Vallejo City Council
May 23, 2023

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

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

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

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
MAY 23, 2023

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

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

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

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

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. PRESENTATION OF A PROCLAMATION RECOGNIZING PHILIPPINE CULTURAL MONTH - JUNE 2023
B. PRESENTATION OF A PROCLAMATION RECOGNIZING LESBIAN, GAY, BISEXUAL, TRANSGENDER, AND QUEER PRIDE MONTH - JUNE 2023 C. VISIONS OF THE WILD SEEKS ENVIRONMENT HEROES PRESENTATION

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of April 18 and the special and regular meetings of May 9, 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: MARCH 2023
Recommendation: Ratify the payment of claims for the period of March 1, 2023 through March 31, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. NOTICE OF INTENT TO AMEND FY 2022-23 SOLID WASTE FUND BUDGET TO RECOGNIZE $49,209 IN GRANT REVENUE FROM CALRECYCLE AND

TO AUTHORIZE EXPENDITURE OF FUNDS
Recommendation: Provide notice of intent to amend the Solid Waste Fund budget to recognize $49,209 in grant revenue from CalRecycle and to authorize expenditure of funds.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
E. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2023-2024 WITHIN EXISTING LANDSCAPE

MAINTENANCE DISTRICTS FORMED PURSUANT TO THE IMPROVEMENT ACT OF 1911, AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 13, 2023 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy assessments for Fiscal Year (FY) 2023-24 within existing landscape maintenance districts formed pursuant to the Improvement Act of 1911, and setting a public hearing on this matter for June 13, 2023 at 7:00pm.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2023-2024 WITHIN EXISTING LANDSCAPE
MAINTENANCE DISTRICTS FORMED PURSUANT TO THE 1972
LANDSCAPE AND LIGHTING ACT OF 1972, AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 13, 2023 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for twelve Landscape Maintenance Districts (LMD) for Fiscal Year (FY) 2023-2024 and setting a Public Hearing on this matter for June 13, 2023 at 7:00 PM.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
G. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2023-2024 WITHIN THE HIDDENBROOKE

MAINTENANCE DISTRICT AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 13, 2023 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for Fiscal Year (FY) 2023-2024 within the Hiddenbrooke Maintenance District and setting a public hearing on the matter for June 13, 2023 at 7:00 PM.

Contact: Melissa Tigbao, PE, Public Works Director, (707) 648-4433 [email protected]
H. ADOPT A RESOLUTION AUTHORIZING AN INCREASE OF THE CDW GOVERNMENT LLC BLANKET PURCHASE ORDER FROM $800,000 TO
$1.2 MILLION FOR FISCAL YEAR 2022-2023
Recommendation: Adopt a resolution authorizing an increase of the CDW Government blanket purchase order to $1.2 million for fiscal year 2022-2023.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
I. ADOPT A RESOLUTION AND AUTHORIZE THE MAYOR TO SIGN A LETTER OPPOSING SENATE BILL (SB) 423 (WIENER) STREAMLINED HOUSING APPROVALS: MULTIFAMILY HOUSING DEVELOPMENTS: SB 35 (CHAPTER 366, STATUTES OF 2017) EXPANSION
Recommendation: Adopt a resolution and authorize the Mayor to sign a letter of opposition to SB 423 to support local control of land use decisions for multifamily housing developments.

Contact: Terrance Davis, (707) 648-4301
[email protected]
J. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A HOMELESS HOUSING, ASSISTANCE, AND PREVENTION
PROGRAM ROUND 2 AND ROUND 3 MEMORANDUM OF

UNDERSTANDING WITH THE COMMUNITY ACTION PARTNERSHIP OF

SOLANO, JOINT POWERS AUTHORITY IN THE AMOUNT OF
$924,085.49 AND PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2022-23 BUDGET (STEP 1)
Recommendation:

Adopt a resolution authorizing the City Manager to execute a Homeless Housing, Assistance, and Prevention Program Round 2 and Round 3 Memorandum of Understanding with the Community Action Partnership of Solano, Joint Powers Authority in the amount of $924,085.49 and provide notice of intent to amend the fiscal year 2022-23 budget
Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
K. ADOPT A RESOLUTION AUTHORIZING THE DISPLAY OF
COMMEMERATIVE FLAGS AT CITY FACILITIES IN 2023
Recommendation: Adopt a resolution authorizing the display of the commemorative flags at City facilities in 2023.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]

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

A. ADOPT A RESOLUTION CONCERNING LEGISLATIVE PRIORITIES AND

ADVOCACY PROCEDURES
Recommendation: Receive an update on legislative advocacy priorities and adopt a Resolution amending legislative priorities and advocacy procedures for state and federal legislation for 2023.

Contact: Terrance Davis, Assistant City Manager
[email protected] (707) 648-4301
B. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE AGREEMENTS WITH THE STATE OF CALIFORNIA, ACTING BY

AND THROUGH THE STATE LANDS COMMISSION, AND UNITED STATES

DEPARTMENT OF VETERANS AFFAIRS, AND ACCOMPANYING PATENTS

AND DEEDS REQUIRED FOR THE TRANSFER OF MARE ISLAND

CEMETERY FROM THE CITY OF VALLEJO TO THE UNITED STATES

DEPARTMENT OF VETERANS AFFAIRS
Recommendation: Adopt a resolution:

1. Approving the Amendment to State Lands Settlement
Agreement (“Amendment”) between the City of Vallejo (“City”) and the State of California, acting by and through the State Lands Commission (“State Lands”) to allow for the release of the Mare Island Cemetery (“Cemetery”) from Public Trust lands and Authorizing the City Manager to Execute Same with any
additional revisions to be approved by the City Attorney.

2. Authorizing the City Manager to Execute the Certificate of Acceptance of Parcel VIIa Public Trust Patent from State Lands to the City.

3. Approving the Grant Deed from City to State Lands for the Cemetery and Authorizing the City Manager to Execute Same.

4. Authorizing the City Manager to Execute the Certificate of Acceptance of the Cemetery Parcel Trust Termination Patent from State Lands to the City.

5. Approving the Cemetery Parcel Quitclaim Deed from the City to the United States Department of Veterans Affairs (“VA”), and Authorizing the City Manager to Execute Same.

6. Approving the Deed of Easement from City to VA to allow VA to use City-owned property adjacent to the Cemetery for parking and restrooms, and Authorizing the City Manager to Execute Same.

7. Authorizing the City Manager to negotiate and enter into a License Agreement between the United States Department of the Navy (“Navy”) and the City to allow the City to provide electrical utilities to the parking lot/restroom facility easement area adjacent to the Cemetery, and Authorizing the City Manager to Execute Same.

8. Authorizing the City Manager to negotiate and enter into a Memorandum of Understanding (“MOU”) with the United States National Cemetery Agency (“NCA”) to provide electrical and water utility access and storm drainage maintenance for the Cemetery.

9. Finding that the transactions and the work contemplated by the Amendment, Certificate of Acceptance of the Trust Termination Patent, Quitclaim Deed, and MOU with the NCA are
categorically exempt from the California Environmental Quality Act (“CEQA”) for the following reasons: a) the Amendment allows, and the Trust Termination Patent and Quitclaim Deed effectuate, a transfer of ownership of land to preserve the Cemetery as a historical resource Section 15325 of the CEQA Guidelines; b) the transfer of the Cemetery to VA will allow for maintenance, restoration, and preservation of the Cemetery as a historical resource under Section 15331 of the CEQA Guidelines and repair of an existing public facility (the Cemetery) under Section 15301 of the CEQA Guidelines.

10. Finding that the transactions and the work contemplated by the Grant Deed, Certificate of Acceptance of the Public Trust Parcel VIIa Patent, Easement Deed, Navy License are categorically exempt from CEQA for the following reasons: a) the Easement Deed gives VA the right to use the easement area for a parking lot and restrooms, which is a negligible change in use under Section 15301 of the CEQA Guidelines; b) the Easement Deed is categorically exempt under Sections 15325 and 15331 of the CEQA Guidelines as a transfer of ownership of an interest in land that will facilitate preservation of the Cemetery as a historical resource open to the public.

Contact: Terrance Davis, Assistant City Manager
[email protected] (707) 648-4301
C. CONSIDER REQUEST BY COUNCILMEMBER LOERA-DIAZ TO AGENDIZE

A DISCUSSION REGARDING CONTRACT FOR THE VALLEJO POLICE
INDEPENDENT AUDITOR (STEP 1 of 2)
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]
D. CONSIDER REQUEST BY COUNCILMEMBER LOERA-DIAZ TO AGENDIZE

THE ADOPTION OF A RESOLUTION REQUESTING THE CALIFORNIA

DEPARTMENT OF JUSTICE CONTINUE TO PARTICIPATE IN THE

ONGOING COLLABORATIVE REFORM EFFORTS RELATING TO THE

VALLEJO POLICE DEPARTMENT BEYOND THE EXPIRATION DATE OF THE CURRENT AGREEMENT (STEP 1 OF 2)
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]

10. INFORMATION CALENDAR
NOTICE: Members of the public wishing to address the Council on Information 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. PROVIDE AN UPDATE ON THE ECONOMIC DEVELOPMENT STRATEGIC

PLAN TO CITY COUNCIL
Recommendation: Informational item only. There is no staff report or action associated with this item.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
B. PLANNING & DEVELOPMENT SERVICES AND ECONOMIC

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

Contact: Christina Ratcliffe, Planning & Development Services Director (707) 648-4326
[email protected]
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Wednesday, May 17, 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 1:00 p.m., Wednesday, May 17, 2023.

Dated: Wednesday, May 17, 2023

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
April 18, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL COUNCIL MEETING MINUTES
APRIL 18, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 5:05 p.m.), Councilmembers Arriola (arrived during Closed Session), Bregenzer, Loera-Diaz, Matulac, and Palmares (arrived during Closed Session)

Absent: None
Staff present: Assistant City Manager Davis, City Attorney Nebb and City Clerk Abrahamson, Assistant City Attorney Hussein.

The City Council convened into Closed Session 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): One Case
B. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1): Name of Case: Vaugh, et al. v. Solano County (AKA Estate of John Heady) - CTVL-5147A1

4. ADJOURNMENT
The meeting adjourned at 5:45 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
April 18, 2023
Page | 2
Special City Council Meeting Minutes
April 18, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 18, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:00 p.m.

2. ROLL CALL

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

Absent: None
Staff present: Assistant City Manager Davis, 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 its legal counsel regarding Closed Session Items 3A and 3B. There was no other action to report.

5. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: None.

6. CONSENT CALENDAR
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to approve the Consent Calendar.

A. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

AN AMERICAN RESCUE PLAN ACT GRANT AGREEMENT WITH THE
COUNTY OF SOLANO IN THE AMOUNT OF $3,000,000 AND PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2022-23 BUDGET Recommendation: Adopt a resolution authorizing the City Manager to execute an American Rescue Plan Act grant agreement with the County of Solano in the amount of $3,000,000 and provide notice of intent to amend the fiscal year 2022-23 budget.

Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
Action: Adopted Resolution No. 23-050 N.C.

7. INFORMATION CALENDAR
A. WORKSHOP ON ADVANCED METERING INFRASTRUCTURE (AMI)
Recommendation: Informational item only. There is no action or staff report Special City Council Meeting Minutes
April 18, 2023
Page | 2
associated with this item.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
Water Director Schoenberger provided introductory comments and discussed the reasons for AMI. Don Rankin (E Source) defined AMI. Chief Innovation Officer/IT Director Ashraf discussed energy exposures by comparison.

Accounting Manager/Billing Mendoza outlined customer benefits. Water Engineering Manager Carothers shared city benefits. Water Resources Manager Cansdale discussed AMI and Water Conservation Regulatory compliance. Mr. Rankin reviewed background on the proposed contract, outlined the RFP process and proposed contract structure. Chief Assistant City Attorney Risner and Assistant City Attorney Zagaroli shared key details of the contract. Water Director Schoenberger outlined the proposed contract cost and funding components, outreach and public engagement efforts. Water Engineering Manager Carothers concluded the presentation outlining the project time frame and customer impact of installation.

Speakers: None.

Staff and the Consultant responded to questions from Councilmembers.

Councilmembers provided comment.

8. ADJOURNMENT
The meeting adjourned at 7:30 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
May 9, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MAY 9, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:30 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 4:38 p.m.), Councilmembers Arriola, Bregenzer, Loera-Diaz (arrived at 4:32 p.m.), Matulac, and Palmares (arrived at 4:50 p.m.)

Absent: None
Staff present: Assistant City Manager Davis, City Attorney Nebb, City Clerk Abrahamson, Interim Police Chief Ta, Aaron Slater (Beauchaine Consulting Group, LLC).

Speakers: an unidentified member of the public.

The Council convened into Closed Session in the Council Conference Room at 4:34 p.m.

3. CLOSED SESSION
A. Conference with Labor Negotiators Pursuant to California Government Code Section 54957.6.

Negotiators: Mike Malone, City Manager; Terrance Davis, Assistant City Manager; and Aaron Slater (Beauchaine Consulting Group, LLC); Employee Organization: Vallejo Police Officers Association (VPOA) B. Conference with Labor Negotiators Pursuant to California Government Code Section 54957.6.

Negotiators: Mike Malone, City Manager and Terrance Davis, Assistant City Manager
Employee Organization: International Brotherhood of Electrical Workers (IBEW), Local 1245.

C. PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Pursuant to Government Code Section 54957
Title: City Manager

4. ADJOURNMENT
The meeting adjourned at 5:50 p.m.

Special City Council Meeting Minutes
May 9, 2023
Page | 2
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Regular City Council Meeting Minutes
May 9, 2023
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
MAY 9, 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: Assistant City Manager Davis, 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 its labor negotiators with respect to Closed Session Item 3A, Item 3B was not heard and no action to report on Closed Session Item 3C.

5. PRESENTATIONS AND COMMENDATIONS
Actions: Presentations were made by Councilmembers Arriola and Palmares and Youth Services Coordinator Grace and the Washington D.C. Youth Delegation members.

A. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF NATIONAL SAFE BOATING WEEK - MAY 20-26, 2023
B. PRESENTATION OF A PROCLAMATION HONORING FALLEN HEROES ON MEMORIAL DAY - MAY 29, 2023
C. WASHINGTON D.C. YOUTH DELEGATION PRESENTATION

6. FIRST COMMUNITY FORUM
Speakers: Pat Lofas, Jean Likover, Sherianne Grimm, Zaya Glana, Andrea Sorce, and Andrea Hope.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: None.

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 removal of Item 8G making it Item 8.1.

Regular City Council Meeting Minutes
May 9, 2023
Page | 2
A. APPROVALOF MINUTES
Recommendation: Approve minutes for the special meeting of April 18 and the special and regular meetings of April 25, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A DESIGN PROFESSIONAL SERVICES AGREEMENT WITH AVILA

PROJECT MANAGEMENT FOR ON-CALL PROJECT MANAGEMENT
SERVICES IN AN AMOUNT NOT TO EXCEED $500,000 THROUGH JUNE 30, 2026
Recommendation:

Adopt a resolution authorizing the City Manager to execute a Design Professional Agreement with Avila Project Management, to provide on-call project management services in an amount not to exceed $500,000 through June 30, 2026.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
Action: Adopted Resolution No. 23-060 N.C.

D. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

THE FIRST AMENDMENT TO THE PROFESSIONAL SERVICES
AGREEMENT WITH ALFRED CONHAGEN, INC. FOR MACHINE SHOP AND

FIELD MAINTENANCE FOR THE WATER DEPARTMENT IN AN AMOUNT NOT TO EXCEED $250,000
Recommendation:

Adopt a resolution authorizing the City Manager to execute the First Amendment to the Professional Services Agreement with Alfred Conhagen, Inc. for repair and maintenance services for a not to exceed amount of $250,000.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
Action: Adopted Resolution No. 23-061 N.C.

E. ADOPT A RESOLUTION DECLARING A WATER SHORTAGE CONDITION Regular City Council Meeting Minutes
May 9, 2023
Page | 3
IS OVER AND REPEAL THE IMPLEMENTATION OF STAGE 2 OF THE 2020

WATER SHORTAGE CONTINGENCY PLAN
Recommendation: Adopt a resolution declaring a water shortage condition no longer exists and repealing the implementation of the 2020 Water Shortage Contingency Plan Stage II.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
Action: Adopted Resolution No. 23-062 N.C.

F. ADOPT A RESOLUTION APPROVING THE AWARD OF A DESIGN

PROFESSIONAL SERVICES AGREEMENT IN THE AMOUNT OF
$975,601.75 TO INTERWEST CONSULTING GROUP, INC. TO DELIVER THE LAKE DALWIGK IMPROVEMENT PROJECT (PW9443) AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the award of a Design Professional Services Agreement in the amount of $975,601.75 to Interwest Consulting Group, Inc. to deliver the Lake Dalwigk Improvements Project (PW9443) and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
Action: Adopted Resolution No. 23-063 N.C.

G. AUTHORIZE THE MAYOR TO SIGN A LETTER EXPRESSING THE CITY OF VALLEJO’S SUPPORT FOR ADVANCE PEACE’S COMMUNITY BASED

VIOLENCE INTERVENTION AND PREVENTION INITIATIVE GRANT

PROPOSAL
Recommendation: Authorize the Mayor to sign a letter on behalf of the City of Vallejo, expressing the City’s support for Advance Pease’s Community Based Violence Intervention and Prevention Initiative (CVIPI) grant proposal.

Contact: Terrance Davis, Assistant City Manager; (707) 648-4301 [email protected]
Action: Item was removed from the Consent Calendar at the request of Councilmember Palmares.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to authorize the Mayor to sign a letter on behalf of the City of Vallejo, expressing the City’s support for Advance Pease’s Community Based Violence Intervention and Prevention Initiative (CVIPI) grant proposal.

H. ISSUE A PROCLAMATION DECLARING WEEK OF MAY 21 AS "NATIONAL PUBLIC WORKS APPRECIATION WEEK"
Recommendation: At the request of Public Works Director Tigbao, issue a proclamation declaring the week of May 21 as "National Public Works Appreciation Week"
Contact: Mayor McConnell
[email protected]
Regular City Council Meeting Minutes
May 9, 2023
Page | 4
Action: Issued a proclamation declaring the week of May 21 as "National Public Works Appreciation Week"
I. ISSUE A PROCLAMATION DECLARING WEEK OF MAY 7 AS "NATIONAL DRINKING WATER WEEK"
Recommendation: At the request of Water Director Schoenberger, issue a proclamation declaring the week of May 7 as "National Drinking Water Week" Contact: Mayor McConnell
[email protected]
Action: Issued a proclamation declaring the week of May 7 as "National Drinking Water Week"

9. ACTION CALENDAR
A. ADOPTION OF A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT WITH BADGER METER, INC. IN AN AMOUNT NOT TO EXCEED $15,669,387.04 FOR INSTALLATION AND IMPLEMENTATION

OF ADVANCED METERING INFRASTRUCTURE (AMI)
Recommendation: Adopt a resolution authorizing the City manager to execute a professional services and construction services agreement with Badger Meter, Inc. for an Advanced Metering Infrastructure (AMI) project for a not to exceed amount of $15,669,387.04 and authorize the City Manager to approve change orders within the original contract amount.

Contact: Beth Schoenberger, Water Director
[email protected] (707) 648-5439
Water Director Schoenberger, Dan Rankin (E Source), Accounting Manager/Billing Mendoza, Chief Assistant City Attorney Risner, and Interim Assistant Distribution Superintendent Brown reviewed the project, customer benefits, contract provisions, terms and conditions, contract costs, funding, meter replacement phases, time frame and installation, and outreach and public engagement.

Speakers: None.

Staff responded to questions from Councilmembers.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-064 N.C.

B. ADOPT A RESOLUTION APPROVING THE MEASURE P OVERSIGHT

COMMITTEE SUPPLEMENTAL APPLICATION
Recommendation: Adopt a resolution to approve supplemental questions to be used for the Measure P Oversight Committee application process.

Contact: Terrance Davis, Assistant City Manager, 707-648-4301 [email protected]
Assistant City Manager Davis provided an overview of the staff report and outlined the recommendation.

Regular City Council Meeting Minutes
May 9, 2023
Page | 5
Speakers: None.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-065 N.C.

C. ADOPT A RESOLUTION APPROVING THE POLICE OVERSIGHT AND

ACCOUNTABILITY COMMISSION SUPPLEMENTAL QUESTIONNAIRE
Recommendation: Adopt a resolution approving the Police Oversight and Accountability Commission Supplemental Application.

Contact: Randy Risner, Chief Assistant City Attorney (707) 648-4545 [email protected]
City Attorney Nebb provided an overview of the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers.

Speakers: Andrea Sorce and Jimmy Genn.

Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-066 N.C. with the following revisions to the supplemental questionnaire: 1) the removal of questions 23 and 24 and 2) add additional wording to question 16 a-c to clarify other convictions not automatically disqualifying an applicant.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Daniel Boone, Jimmy Genn, Cookie Gordon, Susan Nichols, and AJ Zmadosky.

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 10:20 p.m.

Regular City Council Meeting Minutes
May 9, 2023
Page | 6
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: May 23, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: MARCH 2023

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $7,165,396.71 for the time period of March 1, 2023 through March 31, 2023. Workers Comp Claims total $196,099.52 and General Liability claims total $296,690.74 for the same period.

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

ATTACHMENTS

1. Vendor Expenditure By Check Date March 2023

2. AP Check Register March 2023

3. Affidavit of Finance Dirctor

4. 03.2023 Check Register WC

5. 03.2023 Check Register GL

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

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 03/01/2023 $19,103.15 2023 2527 ALFRED CONHAGEN INC.OF CALIFORNIA 03/01/2023 $37,659.52 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/01/2023 $32.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 03/01/2023 $8,509.04 2023 100542 AMERINAT 03/01/2023 $8,000.00 2023 9208139 ANTHONY SHAIR-ALI 03/01/2023 $60.00 2023 2154 AT&T 03/01/2023 $95.00 2023 102974 AT&T 03/01/2023 $64.23 2023 100414 AT&T MOBILITY 03/01/2023 $11,533.01 2023 100927 AT&T PAYMENT CENTER 03/01/2023 $74.28 2023 104385 BAY CITIES PAVING & GRADING, INC. 03/01/2023 $15,493.34 2023 104074 BESTCHOICE BFB 03/01/2023 $2,926.13 2023 104424 BIG CREEK LUMBER 03/01/2023 $44.46 2023 1084 BOLT STAFFING SERVICE INC 03/01/2023 $9,001.60 2023 1258 CAL INC 03/01/2023 $4,500.00 2023 101689 CALIFORNIA AIR RESOURCES BOARD 03/01/2023 $4,015.00 2023 103370 CAPITOL BARRICADE, INC. 03/01/2023 $2,150.40 2023 9999002 CARL CADE 03/01/2023 $441.76 2023 9999002 CARLOS MUNOZ 03/01/2023 $875.00 2023 100212 CDWG INC. 03/01/2023 $339.86 2023 9999002 CHRISTOPHER BAZZANELLA 03/01/2023 $11.53 2023 9999002 CHRISTOPHER ELTON 03/01/2023 $60.00 2023 101351 CINTAS 03/01/2023 $198.69 2023 1193 CLARK PEST CONTROL 03/01/2023 $504.00 2023 104214 CLOUDFLARE, INC. 03/01/2023 $12,000.00 2023 102051 COMMUNITY HOUSING DEVELOPMENT CORP 03/01/2023 $5,593.55 2023 2262 COMPLETE WELDER 03/01/2023 $404.20 2023 1374 CONTRA COSTA COUNTY 03/01/2023 $6,375.16 2023 103423 CORDICO PSYCHOLOGICAL CORPORATION 03/01/2023 $800.00 2023 102194 CORE & MAIN LP 03/01/2023 $13,489.86 2023 9999011 CRAIG LONG 03/01/2023 $2,266.27 2023 102453 CSU-THE CALIFORNIA MARITIME ACADEMY 03/01/2023 $701.48 2023 103757 DEVANEY PATE MORRIS & CAMERON, LLP 03/01/2023 $11,300.00 2023 3360 E Z TREE INC 03/01/2023 $7,345.00 2023 102131 EAGLE EYE ENGRAVING 03/01/2023 $11.87 2023 104091 FERGUSON US HOLDINGS, INC 03/01/2023 $604.03 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 348 FISHER SCIENTIFIC 03/01/2023 $113.87 2023 741 GENERAL PLUMBING SUPPLY CO INC 03/01/2023 $7.69 2023 103688 GRAHAM POLYGRAPH 03/01/2023 $2,100.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 03/01/2023 $145.19 2023 104120 GRIDIRON TRAINING 03/01/2023 $600.00 2023 104498 HARD DRIVE GRAPHICS 03/01/2023 $3,000.54 2023 104489 HAZARDOUS MATERIALS INSTITUTE 03/01/2023 $8,003.00 2023 103425 HDR ENGINEERING, INC. 03/01/2023 $41,479.18 2023 102258 HEADSET ADVISOR, INC 03/01/2023 $2,454.51 2023 103565 HINES CUSTOM FENCE AND IRON 03/01/2023 $15,950.00 2023 103056 IMAGETREND INC 03/01/2023 $23,450.00 2023 1054 INLAND BUSINESS MACHINES, INC 03/01/2023 $1,068.60 2023 1292 ISLAND ENERGY 03/01/2023 $259.65 2023 9208531 JALEESA BRADSHAW 03/01/2023 $154.55 2023 9999011 JAMES DUNCAN 03/01/2023 $2,266.27 2023 101979 JAYGAV EMBROIDERY 03/01/2023 $326.73 2023 9208043 KEVIN BROWN 03/01/2023 $60.00 2023 859 L.N.CURTIS & SONS 03/01/2023 $127.62 2023 103934 LANCE, SOLL & LUNGHARD, LLP 03/01/2023 $8,400.00 2023 821 LEHR 03/01/2023 $7,473.81 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 03/01/2023 $200.00 2023 101993 LINDE GAS & EQUIPMENT INC. 03/01/2023 $261.00 2023 100987 LINDE INC 03/01/2023 $12,162.33 2023 3172 MARK E COFFMAN INVESTIGATIONS 03/01/2023 $1,458.72 2023 100132 METROTECH CORP 03/01/2023 $332.50 2023 1428 MINUTEMAN PRESS 03/01/2023 $35.75 2023 9999002 MIRIAM MAGANA LOPEZ 03/01/2023 $49.78 2023 1065 MORGAN ALARM COMPANY, INC. 03/01/2023 $1,320.03 2023 101202 NELSON STAFFING 03/01/2023 $895.13 2023 102591 NET TRANSCRIPTS INC. 03/01/2023 $266.82 2023 103567 NEXGEN ASSET MANAGEMENT 03/01/2023 $119,775.00 2023 104372 ODP BUSINESS SOLUTIONS LLC 03/01/2023 $1,541.91 2023 100808 OFFICE OF THE DISTRICT ATTORNEY 03/01/2023 $960.00 2023 485 PACE SUPPLY CORPORATION 03/01/2023 $5,458.27 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 03/01/2023 $58,427.03 2023 1402 PACIFIC STORAGE 03/01/2023 $241.30 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102797 PARODI INVESTIGATIVE SOLUTIONS 03/01/2023 $600.00 2023 102573 PLATT ELECTRIC SUPPLY 03/01/2023 $2,638.68 2023 3545 RAY MORGAN COMPANY 03/01/2023 $442.97 2023 100624 READYREFRESH 03/01/2023 $101.88 2023 80 RECOLOGY VALLEJO 03/01/2023 $392.24 2023 1354 REPUBLIC SERVICES, INC 03/01/2023 $66.21 2023 9999011 RYAN MCLAUGHLIN 03/01/2023 $2,287.85 2023 538 SAFETY-KLEEN SYSTEMS, INC. 03/01/2023 $380.33 2023 9999011 SCOTT DEHERRERA 03/01/2023 $2,967.10 2023 9208653 SEAMUS LANHAM 03/01/2023 $66.61 2023 104496 SIGNAL 88 SECURITY 03/01/2023 $700.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 03/01/2023 $840.50 2023 104426 SOLANO AIDS COALITION 03/01/2023 $11,500.00 2023 3857 SOLANO COUNTY DOG LICENSING 03/01/2023 $93.00 2023 103092 STANTEC CONSULTING SERVICES INC 03/01/2023 $1,016.00 2023 101010 STAPLES BUSINESS ADVANTAGE 03/01/2023 $355.82 2023 3559 STAR SPORTS 03/01/2023 $374.70 2023 2912 STERICYCLE, INC. 03/01/2023 $155.45 2023 101500 STITCHING SOLUTIONS EMBROIDERY 03/01/2023 $2,151.34 2023 103261 STRYKER SALES CORPORATION 03/01/2023 $660.00 2023 104450 SUISUN UNIFORMS TT LLC 03/01/2023 $283.83 2023 104069 SUPERION, LLC 03/01/2023 $66,735.17 2023 2355 TELSTAR 03/01/2023 $10,266.92 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 03/01/2023 $800.00 2023 1645 UNIVAR SOLUTIONS USA INC. 03/01/2023 $5,088.35 2023 102001 UPS GROUND FREIGHT, INC. 03/01/2023 $47.47 2023 1976 USDA,APHIS,FSO,ACCTG SERVICES 03/01/2023 $17,380.12 2023 1472 VALLEJO TIMES HERALD 03/01/2023 $2,667.58 2023 101316 VERIZON WIRELESS 03/01/2023 $115.20 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 03/01/2023 $5,353.85 2023 102814 W W GRAINGER INC. 03/01/2023 $18,062.97 2023 2955 WEST COAST FRAME & COLLISION REPAIR 03/01/2023 $22,746.33 2023 2957 WESTERN MACHINERY ELECTRIC 03/01/2023 $37,344.53 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 03/01/2023 $532.28 2023 102829 XEROX CORPORATION 03/01/2023 $1,502.60 2023 9999011 ZACHARY JACOBSEN 03/01/2023 $2,448.02 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 03/01/2023 $546.00 2023 Overall - Total $727,122.10
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ABADILLA, BRANDON ARMAND 03/08/2023 $114.32 2023 103891 ACCUSOURCE, INC. 03/08/2023 $2,236.35 2023 104393 ADMIRAL SECURITY SERVICES, INC. 03/08/2023 $49,772.97 2023 102964 ALL STAR RENTS 03/08/2023 $1,331.12 2023 102900 ALTA LANGUAGE SERVICE, INC 03/08/2023 $121.00 2023 2293 ALTEC INDUSTRIES INC. 03/08/2023 $809.89 2023 103767 AMAZON CAPITAL SERVICES, INC. 03/08/2023 $1,611.36 2023 2734 AMERICAN CHILLER SERVICE INC 03/08/2023 $360.00 2023 1537 AMERIGAS 03/08/2023 $2,127.05 2023 9999004 AMICHAI, MAYA 03/08/2023 $62.28 2023 101538 AT&T 03/08/2023 $55.96 2023 100414 AT&T MOBILITY 03/08/2023 $3,266.99 2023 100927 AT&T PAYMENT CENTER 03/08/2023 $500.67 2023 1766 BAY AREA AIR QUALITY MGMT DISTRICT 03/08/2023 $483.00 2023 2310 BELL PRODUCTS, INC. 03/08/2023 $2,119.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 03/08/2023 $91,907.89 2023 9999004 BHULLAR, PARMINDER 03/08/2023 $50.36 2023 104424 BIG CREEK LUMBER 03/08/2023 $55.18 2023 1084 BOLT STAFFING SERVICE INC 03/08/2023 $7,449.60 2023 103262 BOOT BARN INC 03/08/2023 $180.43 2023 3705 BRINK'S INCORPORATED 03/08/2023 $82.29 2023 3714 BSK ASSOCIATES 03/08/2023 $17,253.43 2023 2442 CALIF DEPT OF TRANS (S&LIGHT) 03/08/2023 $12,592.62 2023 884 CAMP ASSOCIATION OF VALLEJO 03/08/2023 $550.00 2023 102781 CAPITOL ADVOCACY PARTNERS 03/08/2023 $20,380.00 2023 100212 CDWG INC. 03/08/2023 $3,015.89 2023 101351 CINTAS 03/08/2023 $345.02 2023 1193 CLARK PEST CONTROL 03/08/2023 $371.00 2023 3195 COMCAST 03/08/2023 $74.21 2023 103423 CORDICO PSYCHOLOGICAL CORPORATION 03/08/2023 $500.00 2023 100947 CRITICAL REACH 03/08/2023 $1,295.00 2023 3091 D&L SUPPLY CO INC 03/08/2023 $3,114.51 2023 104310 DMR BUILDERS 03/08/2023 $4,000.00 2023 3360 E Z TREE INC 03/08/2023 $13,512.00 2023 102131 EAGLE EYE ENGRAVING 03/08/2023 $12.75 2023 103128 ECONOMIC FORENSIC AND ANALYSTICS 03/08/2023 $15,904.36 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999001 ELIJAH KIDD 03/08/2023 $1,904.32 2023 103967 ENERGY ETC, INC. 03/08/2023 $400.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 03/08/2023 $15,297.50 2023 103207 EQUIFAX WORKFORCE SOLUTIONS LLC 03/08/2023 $34,176.08 2023 9999001 ERIC CLARK 03/08/2023 $3,202.96 2023 103332 FARALLON GEOGRAPHICS, INC. 03/08/2023 $3,997.50 2023 9999004 FILI, MELEANE 03/08/2023 $542.80 2023 348 FISHER SCIENTIFIC 03/08/2023 $766.50 2023 101959 FLEET SOLUTIONS, LLC 03/08/2023 $2,127.05 2023 850 GCS ENVIRONMENTAL EQUIP SVCS INC 03/08/2023 $875.02 2023 103331 GHIRADELLI ASSOCIATED, INC. 03/08/2023 $32,192.60 2023 9999004 GOMEZ, HECTOR M. 03/08/2023 $26.10 2023 370 HACH COMPANY 03/08/2023 $137.15 2023 900 HUMANE SOCIETY OF THE NORTH BAY 03/08/2023 $24,166.00 2023 101974 HUNT & SONS, INC. 03/08/2023 $50,571.14 2023 77 IAFF, LOCAL 1186 03/08/2023 $7,400.00 2023 103073 IBEW LOCAL 1245 03/08/2023 $6,651.77 2023 1054 INLAND BUSINESS MACHINES, INC 03/08/2023 $4,217.27 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 03/08/2023 $1,294.87 2023 101915 INTERWEST CONSULTING GROUP,INC 03/08/2023 $69,907.04 2023 1292 ISLAND ENERGY 03/08/2023 $147.01 2023 9999004 JABLOW, SARA 03/08/2023 $59.68 2023 2286 JAM SERVICES INC. 03/08/2023 $6,583.79 2023 9999004 JAMES E ROBERTS OBAYASHI 03/08/2023 $3,312.26 2023 101979 JAYGAV EMBROIDERY 03/08/2023 $117.65 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 03/08/2023 $378.16 2023 9999004 KILLILEA, MARIE 03/08/2023 $133.00 2023 102107 KRONOS INCORPORATED 03/08/2023 $315.00 2023 100653 KUIC-FM KKIQ-FM KKDV-FM 03/08/2023 $2,075.00 2023 9999004 LAHADERNE, ANN 03/08/2023 $546.13 2023 2012 LAUTZENHISER'S STATIONERY 03/08/2023 $287.16 2023 101993 LINDE GAS & EQUIPMENT INC. 03/08/2023 $291.43 2023 9999004 LUKE, MICHELLE 03/08/2023 $19.11 2023 104470 LWP CLAIMS SOLUTIONS INC 03/08/2023 $19,125.00 2023 104151 M&M BACKFLOW & METER MAINTENANCE 03/08/2023 $650.00 2023 9999004 MACDONALD, JENNIFER 03/08/2023 $52.49 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208225 MATTHEW KOMODA 03/08/2023 $197.00 2023 9999002 MELISSA CANSDALE 03/08/2023 $591.17 2023 103734 MESSER LLC 03/08/2023 $7,890.76 2023 103598 MGT OF AMERICA CONSULTING, LLC 03/08/2023 $6,125.00 2023 9999004 MILLER, LORI 03/08/2023 $83.23 2023 3834 MOTION INDUSTRIES 03/08/2023 $546.31 2023 9999004 NAGUINA, BETTY 03/08/2023 $125.00 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 03/08/2023 $1,917.00 2023 9999004 NEW WAY MANAGEMENT SERVICES 03/08/2023 $32.03 2023 9208758 NICHOLAS PETRIE 03/08/2023 $207.00 2023 101995 O'REILLY AUTO PARTS 03/08/2023 $482.45 2023 104372 ODP BUSINESS SOLUTIONS LLC 03/08/2023 $130.74 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 03/08/2023 $60,788.25 2023 104430 PACWEST AIR FILTER LLC 03/08/2023 $4,572.54 2023 9999004 PARKER, JEREMY AGU 03/08/2023 $79.47 2023 9999004 PENROD, LLOYD 03/08/2023 $30.09 2023 101100 PETERSON POWER SYSTEM, INC. 03/08/2023 $330,535.08 2023 103839 PFM FINANCIAL ADVISORS LLC 03/08/2023 $5,950.00 2023 102573 PLATT ELECTRIC SUPPLY 03/08/2023 $311.53 2023 9999004 POMEDA, SUZANNE 03/08/2023 $49.05 2023 2844 PREFERRED ALLIANCE INC 03/08/2023 $84.00 2023 9999004 QIU, RENNAN 03/08/2023 $82.52 2023 102508 R&S ERECTION OF VALLEJO, INC 03/08/2023 $1,254.50 2023 9999004 RAHIM, ZAHARA 03/08/2023 $78.68 2023 1417 REFRIGERATION SUPPLIES DIST 03/08/2023 $8.94 2023 2081 REGAL COLLISION REPAIR 03/08/2023 $2,498.38 2023 103607 RINCON CONSULTANTS 03/08/2023 $2,707.75 2023 9999004 ROBINSON, DHALIMU M. 03/08/2023 $21.24 2023 9999004 RODRIGUEZ, CHARITO 03/08/2023 $48.61 2023 9999004 RODRIGUEZ, JUAN 03/08/2023 $210.54 2023 102369 RON DUPRATT FORD 03/08/2023 $973.66 2023 2072 SAN DIEGO POLICE EQUIP. CO.INC 03/08/2023 $10,818.21 2023 9208915 SARAH PHIPPS 03/08/2023 $207.00 2023 9999004 SCHADE, MERISSA 03/08/2023 $35.31 2023 9999004 SCHANKE, R L 03/08/2023 $53.39 2023 9999004 SCHREINER, LOUEEN 03/08/2023 $38.76 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 SCOTT BARGER 03/08/2023 $875.00 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 03/08/2023 $999.60 2023 103092 STANTEC CONSULTING SERVICES INC 03/08/2023 $6,392.53 2023 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 03/08/2023 $675.00 2023 102995 STATE WATER RESOURCES CONTROL BOARD 03/08/2023 $22,949.17 2023 9999004 TAN, RUBEN 03/08/2023 $68.83 2023 103623 TECTONICS 03/08/2023 $11,736.00 2023 103714 THE ECOHERO SHOW LLC 03/08/2023 $8,100.00 2023 103124 TOOLS 2 YOU 03/08/2023 $111.00 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 03/08/2023 $700.00 2023 141 TRI-CITY FENCE CO., INC. 03/08/2023 $7,608.64 2023 102872 TWINING,INC 03/08/2023 $951.83 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 03/08/2023 $800.00 2023 1338 UNIVERSAL BUILDING SERVICES 03/08/2023 $1,817.65 2023 104494 UPCODES, INC. 03/08/2023 $2,772.00 2023 57 VALLEJO CONV & VISITORS BUREAU 03/08/2023 $56,737.00 2023 1104 VALLEJO FLOOD AND WASTEWATER DIST 03/08/2023 $107,395.19 2023 120 VALLEJO POLICE OFFICERS ASSOC. 03/08/2023 $6,225.70 2023 1472 VALLEJO TIMES HERALD 03/08/2023 $3,382.88 2023 101350 VENTURING CREW 222 03/08/2023 $800.00 2023 101316 VERIZON WIRELESS 03/08/2023 $68.41 2023 9999004 VICENTE, NORMITA 03/08/2023 $90.92 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 03/08/2023 $4,741.00 2023 102814 W W GRAINGER INC. 03/08/2023 $1,427.11 2023 104333 WESTNET, INC. 03/08/2023 $4,800.00 2023 9999004 YE, FUPEI 03/08/2023 $128.87 2023 1105 YORK RISK SERVICES GROUP INC 03/08/2023 $11,025.33 2023 104482 ZACH LARSSON WELDING 03/08/2023 $1,950.00 2023 104390 ZAYO GROUP, LLC 03/08/2023 $3,354.28 2023 9999004 ZHUANG, HAITIN 03/08/2023 $106.40 2023 Overall - Total $1,260,120.57
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 03/15/2023 $1,469.78 2023 104393 ADMIRAL SECURITY SERVICES, INC. 03/15/2023 $13,134.00 2023 2064 ALL STAR GLASS, INC 03/15/2023 $168.00 2023 1686 ALLIANT INSURANCE SERVICE, INC 03/15/2023 $3,059.00 2023 2484 ALLIED PROPANE SERVICE INC. 03/15/2023 $103.88 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/15/2023 $2,494.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 03/15/2023 $6,661.34 2023 103063 ARROWHEAD TOWING INC 03/15/2023 $120.00 2023 101538 AT&T 03/15/2023 $29,955.07 2023 100414 AT&T MOBILITY 03/15/2023 $6,189.58 2023 100772 AVILA PROJECT MANAGEMENT 03/15/2023 $13,782.50 2023 1766 BAY AREA AIR QUALITY MGMT DISTRICT 03/15/2023 $483.00 2023 249 BAYSHORE MATERIALS, INC. 03/15/2023 $723.40 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 03/15/2023 $5,080.00 2023 256 BERT WILLIAMS & SONS INC. 03/15/2023 $1,769.76 2023 104424 BIG CREEK LUMBER 03/15/2023 $53.16 2023 1084 BOLT STAFFING SERVICE INC 03/15/2023 $4,862.25 2023 3938 BOUND TREE MEDICAL, LLC 03/15/2023 $2,573.93 2023 9208253 BRADLEY PHILLIPS 03/15/2023 $574.00 2023 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 03/15/2023 $100.00 2023 104312 CALIFORNIA CONSULTING, INC. 03/15/2023 $4,500.00 2023 102781 CAPITOL ADVOCACY PARTNERS 03/15/2023 $10,190.00 2023 3721 CAPITOL CLUTCH & BRAKE INC 03/15/2023 $79.39 2023 285 CAROLLO ENGINEERS, INC 03/15/2023 $30,183.00 2023 100212 CDWG INC. 03/15/2023 $55,973.42 2023 362 CHEMTRADE CHEMICALS US LLC 03/15/2023 $17,672.63 2023 101351 CINTAS 03/15/2023 $116.62 2023 104175 CLAREMONT EAP 03/15/2023 $2,435.40 2023 1193 CLARK PEST CONTROL 03/15/2023 $223.00 2023 2262 COMPLETE WELDER 03/15/2023 $220.18 2023 1416 CONTINUING EDUC OF THE BAR 03/15/2023 $706.11 2023 79 CPS HR CONSULTING 03/15/2023 $1,116.50 2023 9999011 CRAIG LONG 03/15/2023 $2,266.27 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 03/15/2023 $35,975.00 2023 103757 DEVANEY PATE MORRIS & CAMERON, LLP 03/15/2023 $10,820.00 2023 100458 DIRECT LINE TELE RESPONSE 03/15/2023 $781.98 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 DOUGLAS POUEU 03/15/2023 $202.00 2023 130 DREAM RIDE ELEVATOR 03/15/2023 $30,000.00 2023 102131 EAGLE EYE ENGRAVING 03/15/2023 $11.87 2023 102561 EAN SERVICES 03/15/2023 $142.53 2023 104484 EDWIN ALPHONSO 03/15/2023 $4,875.00 2023 104429 ENPRO ELEVATOR, INC. 03/15/2023 $3,110.18 2023 9999002 FARRAH HUSSEIN C/O 03/15/2023 $258.52 2023 101511 FASTENAL COMPANY 03/15/2023 $62.81 2023 104091 FERGUSON US HOLDINGS, INC 03/15/2023 $17,051.17 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 03/15/2023 $21,912.42 2023 348 FISHER SCIENTIFIC 03/15/2023 $37.28 2023 100778 FITGUARD INC 03/15/2023 $390.00 2023 9999002 FRANKLIN BATTON 03/15/2023 $209.53 2023 1658 GALLERY & BARTON A 03/15/2023 $159.00 2023 9999002 GARY ANTUNANO 03/15/2023 $875.00 2023 104352 GEI CONSULTANTS INC 03/15/2023 $50,258.50 2023 104188 GORDON N. BALL, INC. 03/15/2023 $209,654.04 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 03/15/2023 $508.06 2023 1438 HALLS SAFE LOCK & ALARM CO 03/15/2023 $151.72 2023 104456 HARD HEAD VETERANS LLC 03/15/2023 $49,472.50 2023 104489 HAZARDOUS MATERIALS INSTITUTE 03/15/2023 $8,003.00 2023 103425 HDR ENGINEERING, INC. 03/15/2023 $14,518.95 2023 102003 HOLT OF CALIFORNIA 03/15/2023 $2,704.77 2023 752 HOME DEPOT CREDIT SERVICES 03/15/2023 $1,297.22 2023 77 IAFF, LOCAL 1186 03/15/2023 $2,183.00 2023 104474 INDEPENDENT CODE CONSULTANTS, INC. 03/15/2023 $719.95 2023 1054 INLAND BUSINESS MACHINES, INC 03/15/2023 $321.56 2023 1292 ISLAND ENERGY 03/15/2023 $5,761.90 2023 9999011 JAMES DUNCAN 03/15/2023 $2,266.27 2023 9208178 JOHNATHAN BARRETT 03/15/2023 $875.00 2023 9208042 JONATHAN ALBERTI 03/15/2023 $875.00 2023 9999002 KATELYN KNIGHT C/O 03/15/2023 $160.12 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 03/15/2023 $118.28 2023 9208268 KENNETH JACKSON 03/15/2023 $243.00 2023 101955 KNOX COMPANY 03/15/2023 $162.57 2023 9999002 KRISTOFFER JACOB 03/15/2023 $10.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 KRISTOFFER JACOB C/O 03/15/2023 $112.42 2023 859 L.N.CURTIS & SONS 03/15/2023 $32,006.82 2023 9999002 LAURA SOLOMON 03/15/2023 $24.24 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 03/15/2023 $24,996.00 2023 1421 LAWSON PRODUCTS, INC 03/15/2023 $238.77 2023 2482 LEXISNEXIS 03/15/2023 $1,269.45 2023 1095 LEXISNEXIS MATTHEW BENDER 03/15/2023 $208.19 2023 100987 LINDE INC 03/15/2023 $7,136.06 2023 420 LIPPINCOTT SUPPLY CO INC 03/15/2023 $85.55 2023 103110 MALLORY SAFETY AND SUPPLY LLC 03/15/2023 $2,556.99 2023 104455 MARK MANLEY TRUCKING, LLC 03/15/2023 $22,493.75 2023 101374 MARK THOMAS & COMPANY 03/15/2023 $13,636.83 2023 9999002 MELISSA TIGBAO 03/15/2023 $245.00 2023 103734 MESSER LLC 03/15/2023 $1,603.70 2023 9999002 MICHAEL MALONE 03/15/2023 $119.00 2023 1428 MINUTEMAN PRESS 03/15/2023 $1,518.55 2023 1065 MORGAN ALARM COMPANY, INC. 03/15/2023 $713.91 2023 100383 MOTOROLA SOLUTIONS, INC 03/15/2023 $109,583.68 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 03/15/2023 $2,080.00 2023 9999002 NATALIE PETERSON 03/15/2023 $100.60 2023 100363 NATIONAL CREDIT REPORTING 03/15/2023 $1,336.15 2023 102853 NATIONWIDE LEGAL, LLC 03/15/2023 $412.00 2023 101202 NELSON STAFFING 03/15/2023 $3,279.19 2023 102591 NET TRANSCRIPTS INC. 03/15/2023 $48.78 2023 104372 ODP BUSINESS SOLUTIONS LLC 03/15/2023 $1,492.29 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 03/15/2023 $147,312.62 2023 1402 PACIFIC STORAGE 03/15/2023 $1.68 2023 102284 PACKET FUSION, INC 03/15/2023 $532.03 2023 104506 PARTNERS IN COMMUNICATION LLC 03/15/2023 $220.74 2023 104503 PLANETIZEN 03/15/2023 $1,644.30 2023 102573 PLATT ELECTRIC SUPPLY 03/15/2023 $359.58 2023 80 RECOLOGY VALLEJO 03/15/2023 $6,240.00 2023 1007 REEVES MANUFACTURING INC. 03/15/2023 $241.96 2023 9999011 RYAN MCLAUGHLIN 03/15/2023 $2,287.85 2023 101732 SAMBA HOLDINGS INC 03/15/2023 $105.44 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 03/15/2023 $9,702.54 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 SARRAH CHESSER C/O 03/15/2023 $7.85 2023 101225 SATCOM GLOBAL,INC 03/15/2023 $171.00 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 03/15/2023 $2,600.00 2023 103909 SHAW HR CONSULTING, INC. 03/15/2023 $1,332.50 2023 3723 SITEONE LANDSCAPE SUPPLY, LLC 03/15/2023 $68.17 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 03/15/2023 $902.00 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 03/15/2023 $492,615.00 2023 101010 STAPLES BUSINESS ADVANTAGE 03/15/2023 $181.91 2023 3559 STAR SPORTS 03/15/2023 $299.18 2023 101500 STITCHING SOLUTIONS EMBROIDERY 03/15/2023 $1,233.26 2023 104069 SUPERION, LLC 03/15/2023 $3,675.00 2023 2355 TELSTAR 03/15/2023 $44,377.62 2023 100353 THOMSON WEST 03/15/2023 $2,877.37 2023 100277 TK ELEVATOR CORPORATION 03/15/2023 $166.30 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 03/15/2023 $132.90 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 03/15/2023 $593.99 2023 1645 UNIVAR SOLUTIONS USA INC. 03/15/2023 $11,162.16 2023 1338 UNIVERSAL BUILDING SERVICES 03/15/2023 $6,445.39 2023 102001 UPS GROUND FREIGHT, INC. 03/15/2023 $27.61 2023 1472 VALLEJO TIMES HERALD 03/15/2023 $477.69 2023 3508 WELLS FARGO BANK TRUST SERVICE 03/15/2023 $2,000.00 2023 104462 WHITE BRENNER LLP 03/15/2023 $2,347.60 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 03/15/2023 $97.10 2023 102829 XEROX CORPORATION 03/15/2023 $667.00 2023 9999011 ZACHARY JACOBSEN 03/15/2023 $2,448.02 2023 104390 ZAYO GROUP, LLC 03/15/2023 $3,148.92 2023 103205 ZORO TOOLS INC. 03/15/2023 $1,432.55 2023 Overall - Total $1,673,613.62
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103232 ACCESS SYSTEMS, INC 03/22/2023 $1,768.00 2023 104393 ADMIRAL SECURITY SERVICES, INC. 03/22/2023 $3,432.75 2023 104463 AFRICAN AMERICAN FAMILY REUNION COM 03/22/2023 $3,000.00 2023 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 03/22/2023 $40,000.00 2023 863 ALHAMBRA 03/22/2023 $82.93 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/22/2023 $3,024.25 2023 103767 AMAZON CAPITAL SERVICES, INC. 03/22/2023 $3,303.47 2023 9999002 AMRIT PAL 03/22/2023 $200.00 2023 9999004 ARGONZA, EDWIN 03/22/2023 $29.70 2023 101538 AT&T 03/22/2023 $55.40 2023 102974 AT&T 03/22/2023 $64.23 2023 100414 AT&T MOBILITY 03/22/2023 $12,300.48 2023 104195 BALANCING ACT 03/22/2023 $7,650.00 2023 104385 BAY CITIES PAVING & GRADING, INC. 03/22/2023 $636,431.03 2023 2310 BELL PRODUCTS, INC. 03/22/2023 $2,687.63 2023 103995 BENEFIT COORDINATORS CORP (BCC) 03/22/2023 $8,478.18 2023 256 BERT WILLIAMS & SONS INC. 03/22/2023 $1,824.93 2023 104424 BIG CREEK LUMBER 03/22/2023 $222.68 2023 1084 BOLT STAFFING SERVICE INC 03/22/2023 $9,873.57 2023 9999002 BRANDON WHITNEY 03/22/2023 $200.82 2023 3705 BRINK'S INCORPORATED 03/22/2023 $976.86 2023 9999004 BURMAN, MARYANN 03/22/2023 $73.96 2023 9999004 CABALEN VALLEJO INC. 03/22/2023 $139.51 2023 104287 CAL UNIFORMS 03/22/2023 $491.17 2023 884 CAMP ASSOCIATION OF VALLEJO 03/22/2023 $540.00 2023 9999002 CARL CADE 03/22/2023 $125.00 2023 9999004 CASTLE, BARBARA S. 03/22/2023 $91.58 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 03/22/2023 $1,178.00 2023 362 CHEMTRADE CHEMICALS US LLC 03/22/2023 $4,393.84 2023 9999004 CHEN, OLIVER 03/22/2023 $125.00 2023 9999002 CHRISTOPHER BAZZANELLA 03/22/2023 $4.59 2023 101351 CINTAS 03/22/2023 $717.49 2023 104147 CIPO CLOUD SOFTWARE INC 03/22/2023 $7,200.00 2023 1228 CITY OF FAIRFIELD 03/22/2023 $4,141.71 2023 104115 CITY OF PINOLE 03/22/2023 $18,842.00 2023 103442 CIVICPLUS, LLC. 03/22/2023 $12,347.64 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1193 CLARK PEST CONTROL 03/22/2023 $344.00 2023 100271 CODE THREE FIRE PROTECTION 03/22/2023 $156.00 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 03/22/2023 $250.00 2023 79 CPS HR CONSULTING 03/22/2023 $808.50 2023 102453 CSU-THE CALIFORNIA MARITIME ACADEMY 03/22/2023 $600.00 2023 9999002 DEBORAH WILLIAMS 03/22/2023 $153.93 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 03/22/2023 $1,815.52 2023 104309 DIABLO PAPER SHREDDING, LLC 03/22/2023 $716.60 2023 104310 DMR BUILDERS 03/22/2023 $10,000.00 2023 1992 DOWNTOWN FORD SALES 03/22/2023 $80,500.20 2023 104173 E SOURCE COMPANIES LLC 03/22/2023 $25,594.29 2023 104365 EVERGREENE ARCHITECTURAL ARTS, INC. 03/22/2023 $39,977.00 2023 102676 FACTORY MOTOR PARTS 03/22/2023 $1,625.51 2023 102518 FACTORY OUTLET TRAILER SALES INC 03/22/2023 $1,224.50 2023 9999004 FAIRCLOUGH, STEPHEN R 03/22/2023 $33.02 2023 103332 FARALLON GEOGRAPHICS, INC. 03/22/2023 $2,925.00 2023 101511 FASTENAL COMPANY 03/22/2023 $759.39 2023 102333 FASTSIGNS-AMERICAN CANYON 03/22/2023 $464.54 2023 348 FISHER SCIENTIFIC 03/22/2023 $262.05 2023 9999002 FLOR MAGALLANES 03/22/2023 $35.37 2023 104407 FOSTER & FOSTER, INC. 03/22/2023 $4,615.00 2023 9999004 FRANCO MELO, DULCE M. 03/22/2023 $57.82 2023 100950 FRANKS SEPTIC SERVICE INC 03/22/2023 $1,177.80 2023 9999004 GAYOSSO-PERALTA, GERMAN 03/22/2023 $57.56 2023 850 GCS ENVIRONMENTAL EQUIP SVCS INC 03/22/2023 $118.81 2023 102109 GHD INC. 03/22/2023 $1,324.69 2023 364 GOLDEN GATE TRUCK CENTER 03/22/2023 $322.59 2023 101051 GRANICUS INC 03/22/2023 $21,120.63 2023 370 HACH COMPANY 03/22/2023 $2,032.84 2023 103425 HDR ENGINEERING, INC. 03/22/2023 $63,672.27 2023 691 HI-TECH E V S, INC 03/22/2023 $644.90 2023 752 HOME DEPOT CREDIT SERVICES 03/22/2023 $7,602.90 2023 1462 HOUSE OF ACTS 03/22/2023 $7,185.93 2023 101974 HUNT & SONS, INC. 03/22/2023 $26,955.91 2023 104354 HYDROSCIENCE ENGINEERS, INC 03/22/2023 $72,809.74 2023 77 IAFF, LOCAL 1186 03/22/2023 $7,400.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103073 IBEW LOCAL 1245 03/22/2023 $6,342.77 2023 1347 IDEXX DISTRIBUTION CORP 03/22/2023 $741.39 2023 1054 INLAND BUSINESS MACHINES, INC 03/22/2023 $857.75 2023 3572 INTERPRETING & CONSULTING SERV 03/22/2023 $299.26 2023 101915 INTERWEST CONSULTING GROUP,INC 03/22/2023 $45,244.61 2023 1292 ISLAND ENERGY 03/22/2023 $5,342.29 2023 9999002 JACQUELINE LAFAYE-WRIGHT 03/22/2023 $135.84 2023 2286 JAM SERVICES INC. 03/22/2023 $24,953.34 2023 9999002 JAMES GRANDRATH 03/22/2023 $441.76 2023 101979 JAYGAV EMBROIDERY 03/22/2023 $138.32 2023 104377 JET PATCHER USA INC 03/22/2023 $9,702.00 2023 9999002 JUSTIN MORRIS 03/22/2023 $155.00 2023 859 L.N.CURTIS & SONS 03/22/2023 $13,080.75 2023 103934 LANCE, SOLL & LUNGHARD, LLP 03/22/2023 $16,943.00 2023 1421 LAWSON PRODUCTS, INC 03/22/2023 $271.48 2023 9999004 LIANG, YUNSI 03/22/2023 $14.55 2023 100987 LINDE INC 03/22/2023 $6,947.86 2023 9999004 LOPEZ, JR., WILMER 03/22/2023 $33.94 2023 9999004 LOVE, BARAKAH 03/22/2023 $42.75 2023 103853 LOWE'S HOME CENTERS, LLC 03/22/2023 $75.79 2023 3172 MARK E COFFMAN INVESTIGATIONS 03/22/2023 $1,493.87 2023 1428 MINUTEMAN PRESS 03/22/2023 $71.51 2023 9999002 MIRIAM MAGANA LOPEZ 03/22/2023 $78.60 2023 1065 MORGAN ALARM COMPANY, INC. 03/22/2023 $1,384.80 2023 9999002 NATALIE PETERSON 03/22/2023 $204.47 2023 102472 NATIONAL DATA & SURVEYING SERVICES 03/22/2023 $1,075.00 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 03/22/2023 $414.00 2023 101202 NELSON STAFFING 03/22/2023 $1,878.66 2023 101852 NEW IMAGE LANDSCAPE INC 03/22/2023 $30,320.28 2023 9999004 NGUYEN, PHONG 03/22/2023 $163.26 2023 101995 O'REILLY AUTO PARTS 03/22/2023 $879.99 2023 104372 ODP BUSINESS SOLUTIONS LLC 03/22/2023 $20.95 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 03/22/2023 $391,124.57 2023 1402 PACIFIC STORAGE 03/22/2023 $212.38 2023 100612 PAPE MACHINERY INC 03/22/2023 $132,652.58 2023 102509 PERFORMANCE LOW VOLT SYSTEMS 03/22/2023 $109.50 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 PETRY, STEFAN U. 03/22/2023 $96.53 2023 503 PITNEY BOWES PURCHASE POWER 03/22/2023 $3,300.00 2023 102573 PLATT ELECTRIC SUPPLY 03/22/2023 $2,027.79 2023 9999002 PLESHETTA DAUZART 03/22/2023 $153.93 2023 9999004 REDFINNOW BORROWER LLC 03/22/2023 $57.25 2023 1417 REFRIGERATION SUPPLIES DIST 03/22/2023 $5,655.26 2023 9999002 REKHA NAYAR 03/22/2023 $182.97 2023 100391 RELUNA SALES COMPANY 03/22/2023 $1,140.53 2023 1354 REPUBLIC SERVICES, INC 03/22/2023 $67.20 2023 100439 ROSS CAMPBELL INC. 03/22/2023 $11,148.75 2023 103191 ROTARY FIREFIGHTER & POLICE OFFICER 03/22/2023 $500.00 2023 104313 ROYAL ELECTRIC COMPANY 03/22/2023 $74,218.75 2023 102036 SANTA ROSA JUNIOR COLLEGE 03/22/2023 $142.00 2023 9207338 SHANE BOWER 03/22/2023 $409.00 2023 9999002 SHAWN HADNOT 03/22/2023 $153.93 2023 2628 SIERRA TRUCK & VAN, INC. 03/22/2023 $2,162.73 2023 9999004 SIMMONS, EDGAR 03/22/2023 $2,207.55 2023 104338 SMART FIBER NETWORKS INC 03/22/2023 $44,365.69 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 03/22/2023 $5,218.00 2023 102019 SOLANO COUNTY LAW ENFORCEMENT 03/22/2023 $350.00 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 03/22/2023 $278.00 2023 905 SOLANO TRANSPORTATION AUTHORITY 03/22/2023 $6,249.99 2023 104012 SPARK CREATIVE DESIGN 03/22/2023 $1,214.00 2023 101010 STAPLES BUSINESS ADVANTAGE 03/22/2023 $293.29 2023 3559 STAR SPORTS 03/22/2023 $416.48 2023 101368 T-MOBILE USA 03/22/2023 $25.00 2023 9999004 TAGUIRAN, CORAZON B. 03/22/2023 $73.03 2023 2355 TELSTAR 03/22/2023 $3,101.00 2023 101180 THE LEW EDWARDS GROUP 03/22/2023 $1,920.00 2023 103695 TIREHUB, LLC 03/22/2023 $3,303.81 2023 9999007 TOM WILSON-TWA 03/22/2023 $1,664.00 2023 100551 TOXIC SUBSTANCES CONTROL,CA DEPT OF 03/22/2023 $384.73 2023 104262 TRILOGY MEDWASTE WEST, LLC 03/22/2023 $731.89 2023 3866 TRIMBLE INC 03/22/2023 $480.00 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 03/22/2023 $1,611.61 2023 104182 TRYON CLEAR VIEW GROUP, LLC 03/22/2023 $3,400.54 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103963 UNITED ROTARY BRUSH CORPORATION 03/22/2023 $5,448.44 2023 120 VALLEJO POLICE OFFICERS ASSOC. 03/22/2023 $6,225.70 2023 1472 VALLEJO TIMES HERALD 03/22/2023 $2,013.34 2023 102881 VALLEY INTERNET 03/22/2023 $361.00 2023 632 VICTORY SURPLUS 03/22/2023 $399.34 2023 102814 W W GRAINGER INC. 03/22/2023 $18,130.64 2023 645 WESCO DISTRIBUTION 03/22/2023 $8,104.67 2023 3530 WEST YOST & ASSOCIATES 03/22/2023 $5,193.25 2023 650 WHEELER-SONOMA PRINTERS 03/22/2023 $1,075.08 2023 9999004 WILLIAMS, SAMANTHA-LEANNA 03/22/2023 $40.92 2023 102829 XEROX CORPORATION 03/22/2023 $775.13 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 03/22/2023 $558.00 2023 Overall - Total $2,092,242.82
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102902 A PLUS TREE, INC 03/29/2023 $1,695.75 2023 104393 ADMIRAL SECURITY SERVICES, INC. 03/29/2023 $36,256.88 2023 102101 ADVANCE CRIME SCENE RESTORATION 03/29/2023 $150.00 2023 1740 AIR EXCHANGE, INC. 03/29/2023 $1,156.57 2023 863 ALHAMBRA 03/29/2023 $1,036.72 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 03/29/2023 $19,241.04 2023 852 ALLSTAR FIRE EQUIPMENT, INC 03/29/2023 $22,895.46 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/29/2023 $2,629.50 2023 103767 AMAZON CAPITAL SERVICES, INC. 03/29/2023 $3,324.27 2023 104507 AMERICAN PUBLIC HEALTH ASSOCIATION 03/29/2023 $995.00 2023 9208139 ANTHONY SHAIR-ALI 03/29/2023 $120.00 2023 101796 ASKARI SOWONDE~ 03/29/2023 $2,000.00 2023 2154 AT&T 03/29/2023 $70.00 2023 100414 AT&T MOBILITY 03/29/2023 $290.68 2023 9999004 BAKER, TERRY 03/29/2023 $93.64 2023 9999004 BATACLAN, THERESA 03/29/2023 $26.25 2023 1064 BAY ALARM CO. 03/29/2023 $1,787.16 2023 249 BAYSHORE MATERIALS, INC. 03/29/2023 $119.21 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 03/29/2023 $1,755.00 2023 2310 BELL PRODUCTS, INC. 03/29/2023 $1,639.31 2023 103995 BENEFIT COORDINATORS CORP (BCC) 03/29/2023 $52,847.86 2023 256 BERT WILLIAMS & SONS INC. 03/29/2023 $464.24 2023 104424 BIG CREEK LUMBER 03/29/2023 $426.76 2023 9999004 BLAYLOCK, SHAWNE 03/29/2023 $629.00 2023 1084 BOLT STAFFING SERVICE INC 03/29/2023 $8,326.67 2023 261 BORGES & MAHONEY INC 03/29/2023 $3,670.61 2023 104015 BOUCHER LAW 03/29/2023 $5,600.75 2023 3938 BOUND TREE MEDICAL, LLC 03/29/2023 $3,554.33 2023 104108 BRENDA C PLECHATY 03/29/2023 $100.00 2023 675 BUCHANAN AUTO ELECTRIC, INC 03/29/2023 $381.06 2023 103679 CA DEPT OF TAX & FEE ADMINISTRATION 03/29/2023 $7,911.40 2023 1258 CAL INC 03/29/2023 $7,425.00 2023 9999004 CALINISAN, RUTH 03/29/2023 $257.28 2023 9999004 CASINO, BERNARDETTE 03/29/2023 $30.38 2023 102701 CCP INDUSTRIES 03/29/2023 $503.33 2023 100212 CDWG INC. 03/29/2023 $3,472.55 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 362 CHEMTRADE CHEMICALS US LLC 03/29/2023 $4,417.77 2023 101351 CINTAS 03/29/2023 $386.56 2023 104345 CIVICORPS 03/29/2023 $960.00 2023 1193 CLARK PEST CONTROL 03/29/2023 $1,545.00 2023 3195 COMCAST 03/29/2023 $74.22 2023 2262 COMPLETE WELDER 03/29/2023 $404.20 2023 9999004 CONNOLLY, KIMBERLY 03/29/2023 $77.10 2023 103037 CONSOLIDATED CM, INC 03/29/2023 $38,232.00 2023 102194 CORE & MAIN LP 03/29/2023 $106,535.83 2023 102874 COSTAR REALTY INFORMATION,INC 03/29/2023 $995.00 2023 79 CPS HR CONSULTING 03/29/2023 $1,175.00 2023 9999011 CRAIG LONG 03/29/2023 $2,266.27 2023 3911 DEPARTMENT OF JUSTICE 03/29/2023 $292.00 2023 9999002 DEREK CRUTCHFIELD 03/29/2023 $519.47 2023 100458 DIRECT LINE TELE RESPONSE 03/29/2023 $681.78 2023 3360 E Z TREE INC 03/29/2023 $5,605.00 2023 9999004 EDORA, REX 03/29/2023 $1,071.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 03/29/2023 $1,143.75 2023 1044 FEDERAL EXPRESS 03/29/2023 $104.38 2023 9999002 FERNANDO R.JIMENEZ 03/29/2023 $100.00 2023 348 FISHER SCIENTIFIC 03/29/2023 $3,681.55 2023 100778 FITGUARD INC 03/29/2023 $952.00 2023 9999004 FLIPPEN, B S 03/29/2023 $153.28 2023 103945 FRONTLINE PUBLIC SAFETY SOLUTIONS 03/29/2023 $1,653.75 2023 9999004 GARCIA, CESAR 03/29/2023 $128.60 2023 9999002 GILLIAN HAYES 03/29/2023 $147.00 2023 370 HACH COMPANY 03/29/2023 $2,216.54 2023 9999004 HANSEN, KAREN K 03/29/2023 $83.80 2023 104319 HARBOR PARK APARTMENTS, LP 03/29/2023 $952.00 2023 9999004 HERNANDEZ, FRANCISCA 03/29/2023 $20.49 2023 103565 HINES CUSTOM FENCE AND IRON 03/29/2023 $2,350.00 2023 752 HOME DEPOT CREDIT SERVICES 03/29/2023 $49.83 2023 9999004 HOWELL, ANN 03/29/2023 $33.94 2023 9999004 HUANG, AN HUA 03/29/2023 $79.74 2023 9999004 HUFF, KRYSTAL 03/29/2023 $24.23 2023 1054 INLAND BUSINESS MACHINES, INC 03/29/2023 $403.57 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102173 INTERNATIONAL CONFERENCE OF POLICE 03/29/2023 $125.00 2023 1292 ISLAND ENERGY 03/29/2023 $6,886.67 2023 9999002 JACQUELINE LAFAYE-WRIGHT 03/29/2023 $75.55 2023 9999011 JAMES DUNCAN 03/29/2023 $2,266.27 2023 101308 JOE A. GONSALVES & SON 03/29/2023 $4,000.00 2023 1554 JOHNNY ON THE SPOT 03/29/2023 $969.00 2023 9999004 JOMEHRI, BAHRAM 03/29/2023 $130.17 2023 2231 KAISER PERMANENTE OHSS 03/29/2023 $230.00 2023 9999002 KENDRICK TODD 03/29/2023 $875.00 2023 859 L.N.CURTIS & SONS 03/29/2023 $2,642.39 2023 103934 LANCE, SOLL & LUNGHARD, LLP 03/29/2023 $10,500.00 2023 101993 LINDE GAS & EQUIPMENT INC. 03/29/2023 $169.46 2023 9999004 LOO, TITO W 03/29/2023 $14.70 2023 1555 LSA ASSOCIATES, INC. 03/29/2023 $12,987.29 2023 9999004 MAGUIRE, PAUL J 03/29/2023 $91.48 2023 9999002 MICHAEL NIMON 03/29/2023 $305.65 2023 104107 MIKE A NISPEROS JR 03/29/2023 $50.00 2023 1428 MINUTEMAN PRESS 03/29/2023 $509.64 2023 9999004 MOMI, PARMINDER K 03/29/2023 $5.04 2023 9999004 MORALES, EFRAIN 03/29/2023 $1,345.93 2023 1559 MORTON SALT, INC. 03/29/2023 $5,005.90 2023 100383 MOTOROLA SOLUTIONS, INC. 03/29/2023 $10,492.79 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 03/29/2023 $9,240.00 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 03/29/2023 $1,204.30 2023 101202 NELSON STAFFING 03/29/2023 $1,256.08 2023 102591 NET TRANSCRIPTS INC. 03/29/2023 $352.14 2023 9999004 NORIEGA, DIONSIO 03/29/2023 $3,145.50 2023 104372 ODP BUSINESS SOLUTIONS LLC 03/29/2023 $1,329.83 2023 485 PACE SUPPLY CORPORATION 03/29/2023 $99.71 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 03/29/2023 $145,561.29 2023 1402 PACIFIC STORAGE 03/29/2023 $29.29 2023 102797 PARODI INVESTIGATIVE SOLUTIONS 03/29/2023 $1,200.00 2023 9999004 PATOCCHI, DR. & MRS.ROBERT J 03/29/2023 $6.00 2023 104109 PATRICIA WRIGHT 03/29/2023 $100.00 2023 102573 PLATT ELECTRIC SUPPLY 03/29/2023 $5,262.04 2023 9999004 PRATT, ANNALISA 03/29/2023 $616.66 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2844 PREFERRED ALLIANCE INC 03/29/2023 $387.20 2023 100624 READYREFRESH 03/29/2023 $36.57 2023 80 RECOLOGY VALLEJO 03/29/2023 $447.48 2023 104437 RESTORATION FAMILY COUNSELING...INC 03/29/2023 $750.00 2023 103226 RICE LAKE WEIGHING SYSTEMS, INC. 03/29/2023 $958.00 2023 104328 ROUTESMART TECHNOLOGIES INC 03/29/2023 $14,850.00 2023 9999011 RYAN MCLAUGHLIN 03/29/2023 $2,287.85 2023 9999004 SELECT PORTFOLIO SERVICING INC 03/29/2023 $109.35 2023 9999002 SHENESSA WILLIAMS 03/29/2023 $285.00 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 03/29/2023 $735,540.00 2023 905 SOLANO TRANSPORTATION AUTHORITY 03/29/2023 $6,660.20 2023 103092 STANTEC CONSULTING SERVICES INC 03/29/2023 $7,041.40 2023 101010 STAPLES BUSINESS ADVANTAGE 03/29/2023 $136.03 2023 2912 STERICYCLE, INC. 03/29/2023 $242.05 2023 100274 SWAN ASSOCIATES, INC. 03/29/2023 $6,366.40 2023 101368 T-MOBILE USA 03/29/2023 $25.00 2023 9999004 TALBOT, BETTY 03/29/2023 $40.86 2023 2355 TELSTAR 03/29/2023 $8,025.91 2023 3427 THE NELROD COMPANY 03/29/2023 $699.00 2023 3545 UBEO BUSINESS SERVICES 03/29/2023 $424.95 2023 3893 ULINE 03/29/2023 $279.45 2023 102001 UPS GROUND FREIGHT, INC. 03/29/2023 $14.68 2023 75 VALLEJO FIRE EXTINGUISHER, INC 03/29/2023 $28.25 2023 1472 VALLEJO TIMES HERALD 03/29/2023 $631.30 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 03/29/2023 $2,722.68 2023 102814 W W GRAINGER INC. 03/29/2023 $2,057.41 2023 102252 WARNER CONSULTING SERVICES 03/29/2023 $3,300.20 2023 102829 XEROX CORPORATION 03/29/2023 $883.75 2023 1105 YORK RISK SERVICES GROUP INC 03/29/2023 $11,025.33 2023 9999011 ZACHARY JACOBSEN 03/29/2023 $2,448.02 2023 102702 ZASIO ENTERPRISES INC 03/29/2023 $2,045.00 2023 103205 ZORO TOOLS INC. 03/29/2023 $67.20 2023 Overall - Total $1,412,297.60
City of Vallejo
Check Register
Check Cut Date: 03/01/2023

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 816289 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 5 46.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 5.01 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 4.87 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 0.37 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 3.61 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES (141.84) 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES (21.62) 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 13.40 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES (99.71) 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 99.71 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 243.33 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 7.92 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 33 .99 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 94 .18 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 70 .38 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 45 .25 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 16 5.02 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 25 .73 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 1.76 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 30.78 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 49 .18 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 11 .86 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 78 .45 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 68 .75 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 10 8.24 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 56 .90 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 7.39 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 17 3.39 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 26 5.80 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 15 0.40 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 19 1.58 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 76 .94 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 38 .95 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 37 5.51 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 6.79 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 379.29 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 6.44 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 6.79 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. CLEANING & JANIT ORIAL 128.35 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 50.92 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 891.05 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 4.39 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 90 .97 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 234.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 334.24 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 20 5.76 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 36.79 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 58.53 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 7.34 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 42.24 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 .56 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES (1 9.50) 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 108.36 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 80.20 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 30.33 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 5.98 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 17.25 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 7.67 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 69.54 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816182 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 50.02 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816184 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816185 AT&T TE CHNICAL SERVICES 95.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,169.95 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816195 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 27 4.06 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816195 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 80 1.14 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816205 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 4 04.20 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816207 CORDICO PSYCHOLOGICAL CORPO R Psych Services 800.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816210 CSU-THE CALIFORNIA MARITIME AC A RECRUITMENT SERVICES 701.48 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816211 DEVANEY PATE MORRIS & CAMERO N LEGAL FEES 11,300.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816213 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 3/1/20 23 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816217 GRAHAM POLYGRAPH Polygraph Services 2,100.00 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816219 GRIDIRON TRAINING TRAINING & CONFERENCES 600.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816221 HAZARDOUS MATERIALS INSTITUTE TRAINING & CONFE RENCES 8,003.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816223 HEADSET ADVISOR, INC MISC EQUIPMENT 2,454.51 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816226 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 5.20 3/1/2023 3/1/2023 3/1/2023 3/1/2023 City of Vallejo
Check Register
Check Cut Date: 03/01/2023

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 816226 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 10.21 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816226 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 340.80 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816226 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 230.13 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816226 INLAND BUSINESS MACHINES, INC OTHER SERVICES 35 5.16 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816230 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 326.73 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816231 KEVIN BROWN TELECOMMUNICATIONS 60.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816232 L.N. CURTIS & SONS CLOTHING & UNIFORMS 127.62 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816235 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816238 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,458.72 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816240 MINUTEMAN PRESS OTHER SUPPLIES 35.75 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816200 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816197 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816241 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816241 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816242 MORGAN ALARM COMPANY, INC. OTHER SERVICES 280.8 0 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816242 MORGAN ALARM COMPANY, INC. OTHER SERVICES 130.4 1 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816243 NELSON STAFFING OTHER PROFESSIONAL SERV 895.13 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816244 NET TRANSCRIPTS INC. OTHER SERVICES 266.82 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.4 5 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 469. 30 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 18.2 0 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 149. 51 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 58.4 9 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.2 3 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 186. 77 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.7 9 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 52.0 8 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816247 OFFICE OF THE DISTRICT ATTORNE Y LABORATORY SERVICES 960.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816251 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 300.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816251 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 300.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816253 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 439 .21 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816253 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3.7 6 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816254 READYREFRESH OFFICE SUPPLIES 61.53 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816254 READYREFRESH OFFICE SUPPLIES 40.35 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816260 SEAMUS LANHAM OFFICIAL TRAVEL 66.61 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816261 SIGNAL 88 SECURITY OTHER PROFESSIONAL SERV 700. 00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816262 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 840.5 0 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816263 SOLANO AIDS COALITION OTHER PROFESSIONAL SERV 9 ,000.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816264 SOLANO COUNTY DOG LICENSING DOG LICENSE 93.00 3/ 1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816266 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 185.2 7 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816266 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 74.11 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816266 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 48.22 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816266 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 48.2 2 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816268 STERICYCLE, INC. OTHER SERVICES 155.45 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816269 STITCHING SOLUTIONS EMBROIDER YOTHER SERVICES 2,151.34 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816270 STRYKER SALES CORPORATION OTHER PROFESSIONAL S ERV 660.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816271 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 283. 83 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816286 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 181.09 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816286 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 170.10 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816286 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 181.09 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816287 XEROX CORPORATION EQUIPMENT R/M SERVICES 1,164. 90 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND 816287 XEROX CORPORATION MACHINERY & EQUIP RENTAL 337. 70 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816195 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 274 .06 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816195 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 801 .14 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816220 HARD DRIVE GRAPHICS CLOTHING & UNIFORMS 3,000.54 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816242 MORGAN ALARM COMPANY, INC. OTHER SERVICES 137.73 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816242 MORGAN ALARM COMPANY, INC. OTHER SERVICES 594.00 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816242 MORGAN ALARM COMPANY, INC. OTHER SERVICES 177.09 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 GENERAL FUND MEASURE B 816263 SOLANO AIDS COALITION MEASURE B FUND 2,500.00 3/1/20 23 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CDBG CFDA #14.248 816204 COMMUNITY HOUSING DEVELOPME NH:CHDC-HOMEBUYER EDUC 5,593.55 3/1/2023 3/1/2023 3/1/2023 3/1/2023 67,802.35Sub total of:GENERAL FUND
7,484.56Sub total of:GENERAL FUND MEASURE B
9,593.55Sub total of:CDBG CFDA #14.248
City of Vallejo
Check Register
Check Cut Date: 03/01/2023

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 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816183 AMERINAT COLLECTION FEES 500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816278 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 295.32 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816278 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 341.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816278 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 351.63 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816278 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 506.96 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816278 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 566.94 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOME CFDA #14.239 816278 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 605.73 3/1/2023 3/1/2023 3/1/2023 3/1/2023 MARE ISLAND CFD 2002-1 816277 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 17,380.12 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOUSING ADMIN CFDA#14.871 816226 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 127.10 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOUSING ADMIN CFDA#14.871 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 4.84 3/1/2023 3/1/2023 3/1/2023 3/1/2023 HOUSING ADMIN CFDA#14.871 816255 RECOLOGY VALLEJO WASTE DISPOSAL 39 2.24 3/1/2023 3/1/2023 3/1/2023 3/1/2023 OUTSIDE FUNDED SERVICES 8 16265 STANTEC CONSULTING SERVICES IN CNORTHERN WATERFRONT PROJC 1,016.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 STATE GAS TAX 816252 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 955. 63 3/1/2023 3/1/2023 3/1/2023 3/1/2023 STATE GAS TAX 816252 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 244. 15 3/1/2023 3/1/2023 3/1/2023 3/1/2023 STATE GAS TAX 816252 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 510. 29 3/1/2023 3/1/2023 3/1/2023 3/1/2023 STATE GAS TAX 816252 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 805. 21 3/1/2023 3/1/2023 3/1/2023 3/1/2023 STATE GAS TAX 816252 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 457. 31 3/1/2023 3/1/2023 3/1/2023 3/1/2023 TRAFFIC OFFENDER VEH-VETO 816228 JALEESA BRADSHAW TRAINING & CONFE RENCES 154.55 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREENMONT/SEAPORT LMD 816212 E Z TREE INC R/M REHABILITATION 7,345. 00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GLEN COVE III LMD 816224 HINES CUSTOM FENCE AND IRON R/M REHABILIT ATION 15,950.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816182 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 30.33 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816198 CDWG INC. COMPUTER EQUIPMENT 339.86 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816203 CLOUDFLARE, INC. SOFTWARE PROGRAMS 12,00 0.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816206 CONTRA COSTA COUNTY MISC EQUIPMENT 6,375 .16 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816225 IMAGETREND INC SOFTWARE PROGRAMS 23,450. 00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816233 LANCE, SOLL & LUNGHARD, LLP SOFTWARE PR OGRAMS 8,400.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816234 LEHR MISC EQUIPMENT 927.09 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816234 LEHR MISC EQUIPMENT 66.76 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816245 NEXGEN ASSET MANAGEMENT MISC EQUIPMENT 5 1,975.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816272 SUPERION, LLC SOFTWARE-ORACLE 9,358.31 3/ 1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816272 SUPERION, LLC SOFTWARE-ORACLE 57,376.86 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816281 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 164.94 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816281 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,897.76 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL OUTLAY FUND 816285 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 37,344.53 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CAPITAL GRANT & CONTRIBTN 816189 BAY CITIES PAVING & GRADING, INC . SITE IMPROVEMENTS 15,493.34 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816177 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,48 7.40 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816177 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 7.56 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816177 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,46 9.19 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816182 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 64.86 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 WATER 816182 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIE S 845.23 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816182 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 31 4.28 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 640.32 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 360.12 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,010.51 3/1/202 3 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 346.76 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.44 3/1/2023 3/1/2023 3/1/2023 3/1/2023 6,667.58Sub total of:HOME CFDA #14.239
17,380.12Sub total of:MARE ISLAND CFD 2002-1
524.18Sub total of:HOUSING ADMIN CFDA#14.871
1,016.00Sub total of:OUTSIDE FUNDED SERVICES
2,972.59Sub total of:STATE GAS TAX
154.55Sub total of:TRAFFIC OFFENDER VEH-VETO
7,345.00Sub total of:GREENMONT/SEAPORT LMD
15,950.00Sub total of:GLEN COVE III LMD
209,706.60Sub total of:CAPITAL OUTLAY FUND
15,493.34Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 03/01/2023

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 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.84 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816187 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.20 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816190 BESTCHOICE BFB MISC SUPPLIES 2,926.13 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816191 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.76 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816191 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.71 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816191 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.99 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816193 CAL INC TRAINING & CONFERENCES 4,500.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816201 CINTAS LA UNDRY & SANITATION 34.53 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816201 CINTAS LA UNDRY & SANITATION 62.67 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816201 CINTAS LA UNDRY & SANITATION 66.96 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816201 CINTAS LA UNDRY & SANITATION 34.53 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816202 CLARK PEST CONTROL OTHER SERVICES 104.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816202 CLARK PEST CONTROL OTHER SERVICES 118.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816202 CLARK PEST CONTROL OTHER SERVICES 94.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816202 CLARK PEST CONTROL OTHER SERVICES 94.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816208 CORE & MAIN LP MISC SUPPLIES 13,489.86 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816214 FERGUSON US HOLDINGS, INC MISC SUPPLIES 604.03 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816215 FISHER SCIENTIFIC LABORATORY SUPPLIES 91.10 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816216 GENERAL PLUMBING SUPPLY CO IN C GENERAL R/M SUPPLIES 7.69 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816218 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 145.19 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816227 ISLAND ENERGY GAS & ELECTRICITY 259.65 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816236 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 132.40 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816236 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816237 LINDE INC CHEMICAL SUPPLIES 7,328.21 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816237 LINDE INC CHEMICAL SUPPLIES 4,834.12 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816239 METROTECH CORP EQUIPMENT R/M SERVICES 332.50 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816199 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 11. 53 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816196 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 441.76 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816246 ODP BUSINESS SOLUTIONS LLC GENERAL R/M SUPPLIES 96.22 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.86 3/1/20 23 3/1/2023 3/1/2023 3/1/2023 WATER 816246 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 127.95 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 WATER 816246 ODP BUSINESS SOLUTIONS LLC GENERAL R/M SUPPLIES 95.71 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816246 ODP BUSINESS SOLUTIONS LLC GENERAL R/M SUPPLIES 13.79 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816248 PACE SUPPLY CORPORATION MISC SUPPLIES 5,040.74 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816248 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 417.53 3/1 /2023 3/1/2023 3/1/2023 3/1/2023 WATER 816249 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.61 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816249 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 504.5 7 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816249 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 57,90 0.85 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816250 PACIFIC STORAGE OTHER SERVICES 120.65 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816250 PACIFIC STORAGE OTHER SERVICES 120.65 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816252 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (1,019.65) 3 /1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816252 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 316.01 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 WATER 816252 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 121.92 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 WATER 816252 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 40.64 3/1/20 23 3/1/2023 3/1/2023 3/1/2023 WATER 816252 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 207.17 3/1/2 023 3/1/2023 3/1/2023 3/1/2023 WATER 816258 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 380.33 3/1/20 23 3/1/2023 3/1/2023 3/1/2023 WATER 816267 STAR SPORTS CLOTHING & UNIFORMS 193.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816267 STAR SPORTS CLOTHING & UNIFORMS 181.70 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816273 TELSTAR SCADA & CALIBRATION SRVCS 5,037.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816275 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,088.35 3/ 1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816276 UPS GRO UND FREIGHT, INC. OTHER SERVICES 47.47 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816279 VERIZON WIRELESS TELECOMMUNICATIONS 58.32 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816279 VERIZON WIRELESS OTHER SERVICES 56.88 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816280 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 37 1.50 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816280 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 46 7.67 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816280 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 89 8.03 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816280 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 61 4.08 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816280 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 1.84 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816282 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 80 8.03 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER SUPPLIES 29.58 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 136.73 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 149.77 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 243.42 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 373.93 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 1,133.06 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 15,035.01 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 228.36 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 7.01 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 142.74 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 291.68 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER 816283 W W GRAINGER INC. OTHER R/M SUPPLIES 291.68 3/1/2023 3/1/2023 3/1/2023 3/1/2023 TRAVIS WATER OPERATING 816179 ALFRED CONHAGEN INC. OF CALIFOROTHER SERVICES 37,659.52 3/1/2023 3/1/2023 3/1/2023 3/1/2023 144,983.17Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 03/01/2023

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 TRAVIS WATER OPERATING 816187 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 256.47 3/1/2023 3/1/2023 3/1/2023 3/1/2023 TRAVIS WATER OPERATING 816202 CLARK PEST CONTROL OTHER SERVICES 94. 00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 TRAVIS WATER OPERATING 816215 FISHER SCIENTIFIC LABORATORY SUPPLIE S 5.69 3/1/2023 3/1/2023 3/1/2023 3/1/2023 TRAVIS WATER OPERATING 816236 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.27 3/1/2023 3/1/2023 3/1/2023 3/1/2023 TRAVIS WATER OPERATING 816273 TELSTAR SCADA & CALIBRATION SRVCS 1,9 35.78 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816180 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 32.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816187 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 84.44 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816187 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 129.72 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816188 AT&T PAYMENT CENTER TELECOMMUNICAT IONS 74.28 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816215 FISHER SCIENTIFIC LABORATORY SUPPL IES 17.08 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816236 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 24.82 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816256 REPUBLIC SERVICES, INC WASTE DISPO SAL 66.21 3/1/2023 3/1/2023 3/1/2023 3/1/2023 GREEN VALLEY/CURRY LAKES 816273 TELSTAR SCADA & CALIBRATION SRVCS 2 ,029.50 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER FAC TAX/CONNECT FEE 816192 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 9,001.60 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER FAC TAX/CONNECT FEE 816222 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 41,479.18 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER FAC TAX/CONNECT FEE 816245 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 4,275.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER FAC TAX/CONNECT FEE 816245 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 63,525.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WATER FAC TAX/CONNECT FEE 816273 TELSTAR DIST SYSTEM SCADA RENOVAT 1,264.64 3/1/2023 3/1/2023 3/1/2023 3/1/2023 MARINA 816274 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 VJO STATION PRKG STRCTURE 816178 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,845.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 VJO STATION PRKG STRCTURE 816178 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,824.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816182 AMAZON CAPITAL SERVICES, INC. MISC. EXPENS ES 23.74 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816182 AMAZON CAPITAL SERVICES, INC. VEHICLE SUPP LIES 23.82 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816194 CALIFORNIA AIR RESOURCES BOAR DOTHER SERVICES 3,210.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816194 CALIFORNIA AIR RESOURCES BOAR DOTHER SERVICES 805.00 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816246 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 1 3.35 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816246 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 1 4.37 3/1/2023 3/1/2023 3/1/2023 3/1/2023 CORPORATION SHOP 816284 WEST COAST FRAME & COLLISION R OTHER SERVICES 22,746.33 3/1/2023 3/1/2023 3/1/2023 3/1/2023 EQUIPMENT REPLACEMENT 816234 LEHR POLICE DEPARTMENT 6,479.96 3/1/202 3 3/1/2023 3/1/2023 3/1/2023 GENERAL LIABILITY 816186 AT&T TELECOMMUNICATIONS 32.12 3/1/2023 3/1/2023 3/1/2023 3/1/2023 WORKERS COMP 816186 AT&T TELECOMMUNICATIONS 32.11 3/1/2023 3/1/2023 3/1/2023 3/1/2023 PAYROLL BENEFITS 816229 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 3/1/2023 3/1/2023 3/1/2023 3/1/2023 PAYROLL BENEFITS 816209 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 3/1/2023 3/1/2023 3/1/2023 3/1/2023 PAYROLL BENEFITS 816288 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,448.02 3/1/2023 3/1/2023 3/1/2023 3/1/2023 PAYROLL BENEFITS 816257 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,287.85 3/1/2023 3/1/2023 3/1/2023 3/1/2023 PAYROLL BENEFITS 816259 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,967.10 3/1/2023 3/1/2023 3/1/2023 3/1/2023 39,959.73Sub total of:TRAVIS WATER OPERATING
2,458.05Sub total of:GREEN VALLEY/CURRY LAKES
119,545.42Sub total of:WATER FAC TAX/CONNECT FEE
800.00Sub total of:MARINA
11,669.00Sub total of:VJO STATION PRKG STRCTURE
26,836.61Sub total of:CORPORATION SHOP
6,479.96Sub total of:EQUIPMENT REPLACEMENT

32.12Sub total of:GENERAL LIABILITY

32.11Sub total of:WORKERS COMP
12,235.51Sub total of:PAYROLL BENEFITS
$727,122.10 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 816291 A CCUSOURCE, INC. PHYSICAL EXAMS 2,236.35 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,789.79 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 4,747.19 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 119.40 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,503.86 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 605.34 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,417.14 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 627.75 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 5,859.54 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816293 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816295 ALTA LANGUAGE SERVICE, INC OTHER SERVICES 121.0 0 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816297 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 9.31 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816297 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 01.89 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816297 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 55.16 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816298 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816302 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.68 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816302 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,128.48 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816302 AT&T MOBILITY - ROC TELECOMMUNICATIONS 847.83 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816311 BRINK'S INCORPORATED OTHER SERVICES 82.29 3/8/20 23 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816315 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816315 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816315 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,0 00.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816315 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,0 00.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 26.25 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 29.44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 31.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 29.44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 31.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 31.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816317 CINTAS CLEANING & JANITORIAL 29.44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816319 COMCAST TELECOMMUNICATIONS 74.21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816320 CORDICO PSYCHOLOGICAL CORPO R Psych Services 500.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816321 CRITICAL REACH SOFTWARE PROGRAMS 1,295.00 3/8/20 23 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816324 E Z TREE INC R/M REHABILITATION 2,569.00 3/8/202 3 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816325 EAGLE EYE ENGRAVING PRINTING & BINDING 12.75 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816340 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS (24,166.00) 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816345 INLAND BUSINESS MACHINES, INC OTHER SERVICES 1, 296.65 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816345 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 12.68 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816345 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 58.52 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 288.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 195.99 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 24.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 18.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816344 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816345 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.70 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816345 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 257.35 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816345 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 44.16 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816347 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 26,100.20 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816347 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 19,690.20 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816347 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 21,812.26 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816358 LAUTZENHISER'S STATIONERY OFFICE SUPPLIES 287.1 6 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816364 MATTHEW KOMODA TRAINING & CONFERENCES 197.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816367 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIO NAL SERV 6,125.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816400 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816371 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 36 0.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816371 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816371 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 264.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816371 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 20.95 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816377 PACWEST AIR FILTER LLC BUILDING MATERIALS 3,500 .00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 816377 PACWEST AIR FILTER LLC GENERAL R/M SUPPLIES 1,0 72.54 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816381 PFM FINANCIAL ADVISORS LLC OTHER PROFESSIONAL SERV 5,950.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816384 PREFERRED ALLIANCE INC PHYSICAL EXAMS 84.00 3/8/ 2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816388 REFRIGERATION SUPPLIES DIST GENERAL R/M SUPPLI ES 8.94 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816395 SAN DIEGO POLICE EQUIP . CO.INC AMMUNITION 10,81 8.21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816401 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 157.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816401 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 157.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816401 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 283.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816401 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 189.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816401 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 109.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816401 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 102.60 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816403 STATE OF CA DEPT I NDUSTRIAL RELAGENERAL R/M SUPPLIES 225.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816415 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 25,905.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816415 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 30,832.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 7. 42 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 7. 86 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 5, 805.59 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 56 .44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 73 6.77 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 4, 323.57 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 16 6.56 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 26 .25 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 77 8.75 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 369.44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 78 6.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 14 .41 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 23 .64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 24 .96 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 209.11 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 46 .11 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3, 084.38 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 8. 25 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 88 0.44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 96 5.98 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2, 973.80 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3, 702.48 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 23 9.17 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 624.49 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 20 .35 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 12 9.58 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2, 737.17 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3, 565.51 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 14 .22 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 8. 63 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3, 419.62 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 600.49 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 99 1.02 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 549.52 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 10 .27 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 7. 19 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 66 .63 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 13 3.25 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 13 3.25 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 13 3.25 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 66 .63 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 80 1.41 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 67 .45 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 28 .91 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 66 .63 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 23 .64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 30 .29 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 441.71 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 49 .92 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 20 .44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 47 7.64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 7, 571.76 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3, 296.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 87 9.77 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 31 1.78 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 126.34 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 82 7.64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 17 1.03 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 23 .64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 6. 79 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 50 .93 3/8/2023 3/8/2023 3/8/2023 3/8/2023 City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 14 3.16 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 11 .33 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 17 .29 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 10 .29 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 62 .63 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 8. 81 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 74 4.97 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 20 ,254.43 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 8. 26 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2, 845.44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 10 .31 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 30 .73 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1, 214.85 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 12 6.29 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 93 .26 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 11 .58 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 16 ,789.27 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816418 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 4, 290.02 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816425 W W GRAINGER INC. GENERAL R/M SUPPLIES 928.70 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND 816425 W W GRAINGER INC. GENERAL R/M SUPPLIES 498.41 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND MEASURE B 816340 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND MEASURE B 816340 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND MEASURE B 816352 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 117.65 3/8/202 3 3/8/2023 3/8/2023 3/8/2023 GENERAL FUND MEASURE B 816409 TOP DOG POLICE K9 TRAINING & CO NK-9 700.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE ISLAND CONVERSION 816329 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 4,745.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE ISLAND BASE REUSE FD 816413 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 218.67 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 14 .12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 15 .44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 19 .53 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 18 .66 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 15 .15 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 18 .08 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 15 .44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 15 .15 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARE IS 2005 1A CFD SERVC 816348 ISLAND ENERGY GAS & ELECTRICITY 15 .44 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816316 CDWG INC. OFFICE SUPPLIES 286.96 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 2,294.27 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 4,470.64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 3,528.80 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 6,209.13 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 3,987.94 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 3,705.01 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 4,575.74 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816330 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 5,404.55 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816344 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HOUSING ADMIN CFDA#14.871 816413 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,598.98 3/8/2023 3/8/2023 3/8/2023 3/8/2023 OUTSIDE FUNDED SERVICES 8 16329 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 10,000.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 OUTSIDE FUNDED SERVICES 8 16390 RINCON CONSULTANTS, INC. 717 SACRAMENTO ST. PROJCT 2,707.75 3 /8/2023 3/8/2023 3/8/2023 3/8/2023 OUTSIDE FUNDED SERVICES 8 16402 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 6,392.53 3/8/2023 3/8/2023 3/8/2023 3/8/2023 STATE GAS TAX 816313 CALTRANS GAS & ELECTRICITY 12,592.62 3/8/2023 3/8/2023 3/8/2023 3/8/2023 STATE GAS TAX 816332 FARALLON GEOGRAPHICS, INC. CONTINGENCY 3,997.5 0 3/8/2023 3/8/2023 3/8/2023 3/8/2023 STATE GAS TAX 816350 JAM SERVICES INC. ELECTRICAL SUPPLIES 3,576.38 3/8/2023 3/8/2023 3/8/2023 3/8/2023 STATE GAS TAX 816350 JAM SERVICES INC. ELECTRICAL SUPPLIES 3,007.41 3/8/2023 3/8/2023 3/8/2023 3/8/2023 STATE GAS TAX 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10,192.93 3/8/2023 3/8/2023 3/8/2023 3/8/2023 STATE GAS TAX 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 49,333.52 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SOLID WASTE DISPOSAL 816356 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 2,075.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SOLID WASTE DISPOSAL 816407 THE ECOHERO SHOW LLC DEPARTMENT OF CON SERVATIN 2,542.21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 298,405.34Sub total of:GENERAL FUND
49,149.65Sub total of:GENERAL FUND MEASURE B
4,745.00Sub total of:MARE ISLAND CONVERSION
218.67Sub total of:MARE ISLAND BASE REUSE FD
147.01Sub total of:MARE IS 2005 1A CFD SERVC
36,128.02Sub total of:HOUSING ADMIN CFDA#14.871
19,100.28Sub total of:OUTSIDE FUNDED SERVICES
82,700.36Sub total of:STATE GAS TAX
City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 SOLID WASTE DISPOSAL 816407 THE ECOHERO SHOW LLC DEPARTMENT OF CON SERVATIN 5,557.79 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SOLID WASTE DISPOSAL 816420 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 3,382.88 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SOLID WASTE DISPOSAL 816421 VENTURING CREW 222 OTHER PROFESSIONAL SERV 800.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HIDDENBROOKE COMM SVC DST 816323 DMR BUILDERS 2,816.27 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HIDDENBROOKE COMM SVC DST 816323 DMR BUILDERS 1,183.73 3/8/2023 3/8/2023 3/8/2023 3/8/2023 HIDDENBROOKE COMM SVC DST 816410 TRI-CITY FENCE CO., INC. R/M REHA BILITATION 7,608.64 3/8/2023 3/8/2023 3/8/2023 3/8/2023 ASSET SEIZURE PROGRAM 816331 MISC ACCOUNTS PAYABLE POLICE-STATE CO NFISCATED 3,160.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 ASSET SEIZURE PROGRAM 816331 MISC ACCOUNTS PAYABLE POLICE-STATE CO NFISCATED 42.96 3/8/2023 3/8/2023 3/8/2023 3/8/2023 ASSET SEIZURE PROGRAM 816327 MISC ACCOUNTS PAYABLE POLICE-STATE CO NFISCATED 1,880.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 ASSET SEIZURE PROGRAM 816327 MISC ACCOUNTS PAYABLE POLICE-STATE CO NFISCATED 24.32 3/8/2023 3/8/2023 3/8/2023 3/8/2023 OFFICE OF TRFC SFTY GRANT 816373 NICHOLAS PETRIE TRAINING & CONFER ENCES 207.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 OFFICE OF TRFC SFTY GRANT 816396 SARAH PHIPPS TRAINING & CONFERENC ES 207.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SUP LAW ENFORCEMENT GRANT 816315 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SUP LAW ENFORCEMENT GRANT 816315 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 LANDSCAPE MAINT DIST-ADM 816310 BOOT BARN INC CLOTHING & UNIFORMS 1 80.43 3/8/2023 3/8/2023 3/8/2023 3/8/2023 SUMMIT II LMD 816324 E Z TREE INC R/M REHABILITATION 4,235.00 3/8/20 23 3/8/2023 3/8/2023 3/8/2023 TOWN & COUNTRY LMD 816324 E Z TREE INC R/M REHABILITATION 3,355.00 3 /8/2023 3/8/2023 3/8/2023 3/8/2023 TOWN & COUNTRY LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 41.88 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREENMONT/SEAPORT LMD 816324 E Z TREE INC R/M REHABILITATION 1,088. 00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 BORDONI RANCH LMD 8 16301 AT&T CALNET2 TELECOMMUNICATIONS 28.58 3/8/2023 3/8/2023 3/8/2023 3/8/2023 BORDONI RANCH LMD 8 16301 AT&T CALNET2 TELECOMMUNICATIONS 27.38 3/8/2023 3/8/2023 3/8/2023 3/8/2023 BORDONI RANCH LMD 8 16376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.41 3/8/20 23 3/8/2023 3/8/2023 3/8/2023 N/E QUADRANT LMD 816324 E Z TREE INC R/M REHABILITATION 2,265.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 N/E QUADRANT LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.79 3/8/2023 3/8/2023 3/8/2023 3/8/2023 N/E QUADRANT LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME OTHER PROFE SSIONAL SERV 13.78 3/8/2023 3/8/2023 3/8/2023 3/8/2023 N/E QUADRANT LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME OTHER PROFE SSIONAL SERV 16.81 3/8/2023 3/8/2023 3/8/2023 3/8/2023 N/E QUADRANT LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 23.13 3/8/2023 3/8/2023 3/8/2023 3/8/2023 N/E QUADRANT LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 23.13 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GLEN COVE I & II-CTRY PL 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 134.22 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GLEN COVE III LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 290.45 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GLEN COVE III LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 287.49 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GLEN COVE III LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME OTHER PROF ESSIONAL SERV 15.72 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GLEN COVE III LMD 816376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 15.60 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GARTHE RANCH ESTATE LMD 8 16376 PACIFIC GAS & ELECTRIC-SACRAME OTHER PROFESSIONAL SERV 66.68 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GARTHE RANCH ESTATE LMD 8 16376 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.29 3/8/20 23 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816293 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,399.65 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816293 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,382.85 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816293 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,310.40 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816293 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,405.95 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816297 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 145.82 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816297 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 99.93 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816312 BSK ASSOCIATES SITE IMPROVEMENTS 17,253. 43 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816322 D&L SUPPLY CO INC SITE IMPROVEMENTS 3,11 4.51 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816326 ECONOMIC FORENSIC AND ANALYST OTHER PRO FESSIONAL SERV 15,904.36 3/8/2023 3/8/2023 3/8/2023 3/8/2023 14,357.88Sub total of:SOLID WASTE DISPOSAL
11,608.64Sub total of:HIDDENBROOKE COMM SVC DST
5,107.28Sub total of:ASSET SEIZURE PROGRAM
414.00Sub total of:OFFICE OF TRFC SFTY GRANT
8,380.00Sub total of:SUP LAW ENFORCEMENT GRANT
180.43Sub total of:LANDSCAPE MAINT DIST-ADM
4,235.00Sub total of:SUMMIT II LMD
3,396.88Sub total of:TOWN & COUNTRY LMD
1,088.00Sub total of:GREENMONT/SEAPORT LMD

74.37Sub total of:BORDONI RANCH LMD
2,357.64Sub total of:N/E QUADRANT LMD
134.22Sub total of:GLEN COVE I & II-CTRY PL
609.26Sub total of:GLEN COVE III LMD
127.97Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 816328 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816329 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 552.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816347 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 527.28 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816347 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 1,777.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816355 KRONOS INCORPORATED SOFTWARE PROGRAMS 31 5.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816386 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 395.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816386 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 432.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816386 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 427.50 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816403 STATE OF CA DEPT I NDUSTRIAL RELABUILDING R & M SERVICES 225.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816403 STATE OF CA DEPT I NDUSTRIAL RELABUILDING R & M SERVICES 225.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816404 STATE WATER RESOURCES CONTR OSITE IMPROVEMENTS 2,226.30 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816404 STATE WATER RESOURCES CONTR OSITE IMPROVEMENTS 9,829.09 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816406 TECTONICS SITE IMPROVEMENTS 11,736.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816414 UPCODES, INC. SOFTWARE PROGRAMS 2,772.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 324.92 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 522.60 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,153.21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 317.56 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 423.77 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 838.06 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 313.35 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 526.81 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816424 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 320.72 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CAPITAL OUTLAY FUND 816426 WESTNET, INC. MISC EQUIPMENT 4,800.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 TRANSP. IMPACT MITIGATION 816337 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 15,101.76 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRANSP. IMPACT MITIGATION 816337 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,907.52 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRANSP. IMPACT MITIGATION 816337 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 6,915.60 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRANSP. IMPACT MITIGATION 816337 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 7,938.67 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRANSP. IMPACT MITIGATION 816337 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 329.05 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRANSP. IMPACT MITIGATION 816411 TWINING,INC SITE IMPROVEMENTS 951. 83 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816292 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 7.56 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816294 ALL STAR RENTS OTHER SERVICES 1,331.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816297 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 44. 21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816297 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 635 .04 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816299 AMERIGAS GAS & ELECTRICITY 2,127.05 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816304 BAY AREA AIR QUALITY MGMT DISTR I OTHER PROFESSIONAL SERV 483.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816305 BELL PRODUCTS, INC. OTHER SERVICES 403.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816308 BIG CREEK LUMBER GENERAL R/M SUPPLIES 33.01 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816308 BIG CREEK LUMBER MISC. EXPENSES 22.17 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816316 CDWG INC. COMPUTER EQUIPMENT 594.92 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816316 CDWG INC. GENERAL R/M SUPPLIES 688.43 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816316 CDWG INC. COMPUTER EQUIPMENT 344.21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816316 CDWG INC. COMPUTER EQUIPMENT 344.21 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816317 CINTAS LA UNDRY & SANITATION 62.67 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816317 CINTAS LA UNDRY & SANITATION 38.75 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816317 CINTAS LA UNDRY & SANITATION 34.53 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816334 FISHER SCIENTIFIC LABORATORY SUPPLIES 271.67 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816334 FISHER SCIENTIFIC LABORATORY SUPPLIES 341.53 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816339 HACH COMPANY LABORATORY SUPPLIES 109.72 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 3/8/ 2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 WATER 816344 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816345 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 37.22 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816346 INTERSTATE BATTERIES OF TRI-VAL LGENERAL R/M SUPPLIES 191.11 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816353 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SUPPLIES 3 78.16 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816359 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 135.57 3 /8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816359 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 97.58 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816362 M&M BACKFLOW & METER MAINTEN ATRAINING & CONFERENCES 650.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816365 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 591 .17 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816379 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 30.09 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816398 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 53.39 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816405 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 68.83 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816357 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 546.13 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816399 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 38.76 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816431 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 106.40 3/8/2023 3/8/2023 3/8/2023 3/8/2023 83,397.67Sub total of:CAPITAL OUTLAY FUND
33,144.43Sub total of:TRANSP. IMPACT MITIGATION
City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 816387 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 78.68 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816363 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.49 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816307 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 50.36 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816423 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 90.92 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816370 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816333 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 542.80 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816427 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 128.87 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816392 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.61 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816397 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 35.31 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816300 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.28 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816378 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.47 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816290 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 114.32 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816393 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 210.54 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816338 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 26.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816349 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.68 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816351 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,312.26 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816360 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 19.11 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816372 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 32.03 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816368 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 83.23 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816354 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 133.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816391 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 21.24 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816385 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 82.52 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816383 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 49.05 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816369 MOTION I NDUSTRIES GENERAL R/M SUPPLIES 546.31 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816375 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 130.74 3/8/2 023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816380 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER 816382 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 311.53 3/8/2 023 3/8/2023 3/8/2023 3/8/2023 WATER 816429 ZACH LARSSON WELDING GENERAL R/M SUPPLIES 1,950.00 3/8/ 2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816305 BELL PRODUCTS, INC. OTHER SERVICES 1, 716.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816334 FISHER SCIENTIFIC LABORATORY SUPPLIE S 16.98 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816334 FISHER SCIENTIFIC LABORATORY SUPPLIE S 21.34 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816339 HACH COMPANY LABORATORY SUPPLIES 6.86 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816344 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816359 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.47 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816359 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 6.09 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816366 MESSER LLC CHEMICAL SUPPLIES 7,890.76 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816404 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 10,893.78 3/8/2023 3/8/2023 3/8/2023 3/8/2023 TRAVIS WATER OPERATING 816422 VERIZON WIRELESS TELECOMMUNICATIONS 2 8.40 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816316 CDWG INC. COMPUTER EQUIPMENT 757.16 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816318 CLARK PEST CONTROL OTHER SERVICES 3 71.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816334 FISHER SCIENTIFIC LABORATORY SUPPL IES 50.94 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816334 FISHER SCIENTIFIC LABORATORY SUPPL IES 64.04 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816339 HACH COMPANY LABORATORY SUPPLIES 20 .57 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816344 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816359 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.42 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816359 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 18.30 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GREEN VALLEY/CURRY LAKES 816422 VERIZON WIRELESS TELECOMMUNICATION S 40.01 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WATER FAC TAX/CONNECT FEE 816309 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 7,449.60 3/8/2023 3/8/2023 3/8/2023 3/8/2023 MARINA 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 MARINA 816412 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 VJO STATION PRKG STRCTURE 816293 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,651.45 3/8/2023 3/8/2023 3/8/2023 3/8/2023 VJO STATION PRKG STRCTURE 816293 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,863.20 3/8/2023 3/8/2023 3/8/2023 3/8/2023 VJO STATION PRKG STRCTURE 816376 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 216.47 3/8/2023 3/8/2023 3/8/2023 3/8/2023 FIBER ENTERPRISE FUND 816303 AT&T PAYMENT CENTER SITE IMPROVEMENTS 500.67 3/8/2023 3/8/2023 3/8/2023 3/8/2023 352,570.74Sub total of:WATER
20,606.68Sub total of:TRAVIS WATER OPERATING
1,365.44Sub total of:GREEN VALLEY/CURRY LAKES
7,449.60Sub total of:WATER FAC TAX/CONNECT FEE
812.00Sub total of:MARINA
11,731.12Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 03/08/2023

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 FIBER ENTERPRISE FUND 816430 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,35 4.28 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816296 ALTEC I NDUSTRIES INC. VEHICLE SUPPLIES 809.89 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816335 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816336 GCS ENVIRONMENTAL EQUIP SVCS I NVEHICLE SUPPLIES 875.02 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,645.48 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,915.49 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 653.34 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 29,700.79 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,838.85 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 14,817.19 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816344 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816346 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 417.10 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816346 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 686.66 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816374 O'REILLY AUTO PARTS VEHICLE SUPPLIES 307.83 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816374 O'REILLY AUTO PARTS VEHICLE SUPPLIES 30.71 3 /8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816374 O'REILLY AUTO PARTS VEHICLE SUPPLIES 130.04 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816374 O'REILLY AUTO PARTS VEHICLE SUPPLIES 3.59 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816374 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.28 3 /8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816389 REGAL COLLISION REPAIR AUTO R/M SERVICES 2, 498.38 3/8/2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816394 RON DUPRATT FORD VEHICLE SUPPLIES 41.51 3/8/ 2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816394 RON DUPRATT FORD VEHICLE SUPPLIES 904.32 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816394 RON DUPRATT FORD VEHICLE SUPPLIES 27.83 3/8/ 2023 3/8/2023 3/8/2023 3/8/2023 CORPORATION SHOP 816408 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 111.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL LIABILITY 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 GENERAL LIABILITY 816428 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WORKERS COMP 816344 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 WORKERS COMP 816361 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,736.35 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 16,807.18 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 13,604.67 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 19,461.55 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 10,992.87 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 19,474.78 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816306 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 9,830.49 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816314 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 550.00 3/8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816342 IAFF, LOCAL 1186 UNION DUES-IAFF 7,400.00 3/ 8/2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816343 IBEW LOCAL 1245 UNION DUES-IBEW 6,651.77 3/8 /2023 3/8/2023 3/8/2023 3/8/2023 PAYROLL BENEFITS 816419 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,225.70 3/8/2023 3/8/2023 3/8/2023 3/8/2023 3,854.95Sub total of:FIBER ENTERPRISE FUND
59,582.35Sub total of:CORPORATION SHOP
11,061.33Sub total of:GENERAL LIABILITY
19,143.00Sub total of:WORKERS COMP
112,735.36Sub total of:PAYROLL BENEFITS
$1,260,120.57 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 816432 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 312.72 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816432 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 48.31 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816432 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 73.25 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816432 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 58.11 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 187.52 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 378.22 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 59 4.98 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 25 .91 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 13 5.76 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 83 .85 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 3.43 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 32 .18 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 42 .26 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 66 .63 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 6. 49 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 186.16 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 5.53 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 81.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S (313.20) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 47.08 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 92 8.70 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 35 4.40 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 14.08 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 34.45 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 313.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 62.47 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 23 7.94 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 99.65 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 10 8.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 01.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 93 .16 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 2.01 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 18.11) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 5.83 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 256.48 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 986.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 298.74 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 33.77 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 8,029.28 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 15.59 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 46.76 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 7.79 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 33.77 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 7.79 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 15.59 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 511.76 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 2,304.22 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 748.16 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 4,813.65 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 23.38 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 96.12 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 3,221.23 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 23.38 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 15.59 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 51.96 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816441 AT&T CALNET2 TELECOMMUNICATIONS 2,319.80 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.62 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 502.04 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 578.09 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 577.45 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,401.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816445 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 119.21 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816446 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,490.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816446 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,590.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816448 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.75 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816448 BIG CREEK LUMBER BUILDING MATERIALS 19.48 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816449 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,615.77 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816450 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,573. 93 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816451 BRADLEY PHILLIPS TRAINING & CONFERENCES 574.00 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816452 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 100.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816453 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816454 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816454 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,000.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816459 CINTAS CLEANING & JANITORIAL 29.44 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816459 CINTAS CLEANING & JANITORIAL 31.50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 816459 CINTAS CLOTHING & UNIFORMS 27.84 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816459 CINTAS CLOTHING & UNIFORMS 27.84 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816461 CLARK PEST CONTROL GENERAL R/M SUPPLIES 85.00 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816462 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 20.18 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816463 CONTINUING EDUC OF THE BAR LAW LIBRARY PUBLICA TIONS 420.80 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816463 CONTINUING EDUC OF THE BAR LAW LIBRARY PUBLICA TIONS 285.31 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816464 COUNTY OF SAN MATEO LABORATORY SERVICES 9,702.5 4 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816465 CPS HR CONSULTING OTHER PROFESSIONAL SERV 1,116 .50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816467 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 13,800.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816467 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 4,150.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816467 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 11,235.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816467 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 800.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816467 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 5,990.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816468 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 10,820.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816472 EAGLE EYE ENGRAVING PRINTING & BINDING 11.87 3/1 5/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816473 EAN SERVICES TRAINING & CONFERENCES 142.53 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816475 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816481 FITGUARD INC OTHER R/M SUPPLIES 130.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816481 FITGUARD INC OTHER R/M SUPPLIES 130.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816481 FITGUARD INC OTHER R/M SUPPLIES 130.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816486 GREEN VALLEY ALOHA SAW AND M O OTHER SUPPLIES 301.25 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816486 GREEN VALLEY ALOHA SAW AND M O OTHER PROFESSIONAL SERV 51.33 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816486 GREEN VALLEY ALOHA SAW AND M O OTHER PROFESSIONAL SERV 104.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816486 GREEN VALLEY ALOHA SAW AND M O OTHER PROFESSIONAL SERV 51.33 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816487 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 151.72 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816489 HAZARDOUS MATERIALS INSTITUTE TRAINING & CONFE RENCES 8,003.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816492 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 107.2 9 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816492 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 1,189 .93 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816494 INDEPENDENT CODE CONSULTANT SOTHER PROFESSIONAL SERV 719.95 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816495 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 256.33 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816498 JOHNATHAN BARRETT OTHER PROFESSIONAL SERV 875.0 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816499 JONATHAN ALBERTI OTHER PROFESSIONAL SERV 875.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816501 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 67.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816501 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 13.54 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816501 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 37.54 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816502 KENNETH JACKSON TRAINING & CONFERENCES 243.00 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816503 KNOX COMPANY OTHER SUPPLIES 162.57 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816511 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816512 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 208.19 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816504 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 10.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816520 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 119.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816483 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816525 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 25.41 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816525 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816525 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 25.41 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816525 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816507 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 24.24 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816518 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 245.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816505 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 7.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816541 MISC EMPLOYEE REIMBURSEMENT POSTAGE & MAILING 7 .85 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816476 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 80.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816505 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 104.67 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816522 MORGAN ALARM COMPANY , INC. MACHINERY & EQUIP R ENTAL 602.91 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816524 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816527 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 4 12.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816528 NELSON STAFFING CONTRACTED SERVICES 1,622.75 3/1 5/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816528 NELSON STAFFING CONTRACTED SERVICES 1,656.44 3/1 5/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816529 NET TRANSCRIPTS INC. OTHER SERVICES 48.78 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC PRINTING & BINDING 8 5.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC PRINTING & BINDING 8 5.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC PRINTING & BINDING 8 5.74 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.1 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 19.8 2 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 15.8 1 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.9 9 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.4 6 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 41.2 7 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 9.96 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.9 9 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 255. 71 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (49. 83) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 193. 95 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816530 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 132. 09 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 17,098.06 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816532 PACIFIC STORAGE OTHER SERVICES 1.68 3/15/2023 3/15/2023 3/15/2023 3/15/2023 City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 816535 PLANETIZEN TRAINING & CONFERENCES 1,644.30 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816538 REEVES COMPANY ,INC. CLOTHING & UNIFORMS 208.53 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816538 REEVES COMPANY ,INC. CLOTHING & UNIFORMS 33.43 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816540 SAMBA HOLDINGS INC OTHER SERVICES 105.44 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816542 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816543 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVI CES 2,600.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816544 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 375.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816544 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 957.50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816546 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 902.0 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816548 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 73.43 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816548 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 88.12 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816548 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 20.36 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816550 STITCHING SOLUTIONS EMBROIDE R OTHER SERVICES 1,233.26 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816553 THOMSON WEST LAW LIBRARY PUBLICATIONS 2,877.37 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816555 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 132.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816556 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 573.32 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816556 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 20.67 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816558 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 286.94 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816560 VALLEJO TIMES HERALD DUES & PUBLICATIONS 461.33 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816561 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816563 WHITE BRENNER LLP LEGAL FEES 2,347.60 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816564 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDIN G 97.10 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816565 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 43 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816565 XEROX CORPORATION PRINTING & BINDING 123.55 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816565 XEROX CORPORATION PRINTING & BINDING 123.55 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816565 XEROX CORPORATION PRINTING & BINDING 123.55 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND 816565 XEROX CORPORATION PRINTING & BINDING 123.55 3/15 /2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816506 L.N.CURTIS & SONS CLOTHING & UNIFORM S 1,000.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816506 L.N.CURTIS & SONS CLOTHING & UNIFORM S 15,554.42 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816506 L.N.CURTIS & SONS CLOTHING & UNIFORM S 1,615.27 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816506 L.N.CURTIS & SONS CLOTHING & UNIFORM S 13,181.78 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816506 L.N.CURTIS & SONS CLOTHING & UNIFORM S 655.35 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL FUND MEASURE B 816547 SOLANO COUNTY SHERIFF'S OFFIC ECITY ANIMAL CENTER SVCS 54,735.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND BASE REUSE FD 816441 AT&T CALNET2 TELECOMMUNICATIONS 7. 79 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND BASE REUSE FD 816508 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 1,226.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND BASE REUSE FD 816508 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 5,034.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816442 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.38 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816469 DIRECT LINE TELE RESPONSE OTHER SERV ICES 781.98 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816496 ISLAND ENERGY GAS & ELECTRICITY 21.74 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816496 ISLAND ENERGY GAS & ELECTRICITY 72.58 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816496 ISLAND ENERGY GAS & ELECTRICITY 703.1 1 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816496 ISLAND ENERGY GAS & ELECTRICITY 13.58 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816496 ISLAND ENERGY GAS & ELECTRICITY 4,877 .22 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816496 ISLAND ENERGY GAS & ELECTRICITY 73.67 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816514 LIPPINCOTT SUPPLY CO INC OTHER R/M S UPPLIES 32.77 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816514 LIPPINCOTT SUPPLY CO INC OTHER R/M S UPPLIES 32.77 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816514 LIPPINCOTT SUPPLY CO INC OTHER R/M S UPPLIES 4.99 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816514 LIPPINCOTT SUPPLY CO INC OTHER R/M S UPPLIES 0.04 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE ISLAND CFD 2002-1 816514 LIPPINCOTT SUPPLY CO INC OTHER R/M S UPPLIES 14.98 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARE IS 2005 1A CFD SERVC 816441 AT&T CALNET2 TELECOMMUNICATIONS 78 .50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 477.60 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 716.40 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 716.40 3/15/2023 3/15/2023 3/15/2023 3/15/2023 171,038.77Sub total of:GENERAL FUND
524,621.82Sub total of:GENERAL FUND MEASURE B
6,267.79Sub total of:MARE ISLAND BASE REUSE FD
6,719.81Sub total of:MARE ISLAND CFD 2002-1

78.50Sub total of:MARE IS 2005 1A CFD SERVC
City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 716.40 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 716.40 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 1,045.92 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 625.68 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 477.60 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816433 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816441 AT&T CALNET2 TELECOMMUNICATIONS 17 1.45 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816461 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816495 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 24.39 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816495 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 3.56 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816522 MORGAN ALARM COMPANY , INC. OTHER SERVICES 111.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816526 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 1,336.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816531 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 324.62 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816531 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,046.41 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HOUSING ADMIN CFDA#14.871 816566 XEROX CORPORATION OFFICE SUPPLIES 48.37 3/15/2023 3/15/2023 3/15/2023 3/15/2023 OUTSIDE FUNDED SERVICES 816508 LAW OFFICES OF BURKE, WILLIAMS, NO RTHERN WATERFRONT PROJC 3,330.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 OUTSIDE FUNDED SERVICES 816508 LAW OFFICES OF BURKE, WILLIAMS, DD A PROJECT ACCOUNT DEPOS 15,406.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 SOLID WASTE DISPOSAL 816530 ODP BUSINESS SOLUTIONS LLC CALRECYCLE 3 53.73 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HIDDENBROOKE COMM SVC DST 816441 AT&T CALNET2 TELECOMMUNICATIONS 38 .54 3/15/2023 3/15/2023 3/15/2023 3/15/2023 OFFICE OF TRFC SFTY GRANT 816521 MINUTEMAN PRESS OTHER SUPPLIES 824 .71 3/15/2023 3/15/2023 3/15/2023 3/15/2023 JUSTICE ASSISTANCE GRANT 816488 HARD HEAD VETERANS LLC OTHER SUPPL IES 49,472.50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 SUP LAW ENFORCEMENT GRANT 816454 CAPITOL ADVOCACY PARTNERS MISC EQUIPMENT 4,190.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 LANDSCAPE MAINT DIST-ADM 816441 AT&T CALNET2 TELECOMMUNICATIONS 251 .22 3/15/2023 3/15/2023 3/15/2023 3/15/2023 LANDSCAPE MAINT DIST-ADM 816534 PARTNERS IN COMMUNICATION LLC TRAI NING & CONFERENCES 220.74 3/15/2023 3/15/2023 3/15/2023 3/15/2023 SO VALLEJO BUSINESS PARK 816441 AT&T CALNET2 TELECOMMUNICATIONS 32. 30 3/15/2023 3/15/2023 3/15/2023 3/15/2023 COLLEGE HILLS LMD 816441 AT&T CALNET2 TELECOMMUNICATIONS 9.54 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 N/E QUADRANT LMD 816441 AT&T CALNET2 TELECOMMUNICATIONS 67.08 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 GARTHE RANCH LMD 816441 AT&T CALNET2 TELECOMMUNICATIONS 5.44 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 GLEN COVE III LMD 816441 AT&T CALNET2 TELECOMMUNICATIONS 49.96 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 MARINE WORLD LMD 816441 AT&T CALNET2 TELECOMMUNICATIONS 38.54 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 GARTHE RANCH ESTATE LMD 816441 AT&T CALNET2 TELECOMMUNICATIONS 5.57 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816438 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT (91.00) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816438 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 91.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 173.20 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 308.14 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 135.47 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816438 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 54.19 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816441 AT&T CALNET2 MISC EQUIPMENT 364.34 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 16,337.95Sub total of:HOUSING ADMIN CFDA#14.871
18,736.00Sub total of:OUTSIDE FUNDED SERVICES
353.73Sub total of:SOLID WASTE DISPOSAL

38.54Sub total of:HIDDENBROOKE COMM SVC DST
824.71Sub total of:OFFICE OF TRFC SFTY GRANT
49,472.50Sub total of:JUSTICE ASSISTANCE GRANT
4,190.00Sub total of:SUP LAW ENFORCEMENT GRANT
471.96Sub total of:LANDSCAPE MAINT DIST-ADM

32.30Sub total of:SO VALLEJO BUSINESS PARK

9.54Sub total of:COLLEGE HILLS LMD

67.08Sub total of:N/E QUADRANT LMD

5.44Sub total of:GARTHE RANCH LMD

49.96Sub total of:GLEN COVE III LMD

38.54Sub total of:MARINE WORLD LMD

5.57Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 CAPITAL OUTLAY FUND 816441 AT&T CALNET2 MISC EQUIPMENT 340.07 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816441 AT&T CALNET2 MISC EQUIPMENT 364.34 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816441 AT&T CALNET2 MISC EQUIPMENT 340.07 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816445 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 393.94 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816445 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 134.39 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816445 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 75.86 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816457 CDWG INC. COMPUTER EQUIPMENT 8,961.95 3/1 5/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816457 CDWG INC. COMPUTER EQUIPMENT 35,922.31 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816457 CDWG INC. MISC EQUIPMENT 452.41 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816475 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816475 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 2,445.18 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816485 GORDON N. BALL, INC. OTHER PROFESSIONAL SERV 143,460.53 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816523 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 10 9,583.68 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816533 PACKET FUSION, INC COMPUTER EQUIPMENT 53 2.03 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL OUTLAY FUND 816551 SUPERION, LLC SOFTWARE-ORACLE 3,675.00 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 HIDDENBROOK/S.V .OVERPASS 816517 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 5,322.66 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HIDDENBROOK/S.V .OVERPASS 816517 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 4,904.48 3/15/2023 3/15/2023 3/15/2023 3/15/2023 HIDDENBROOK/S.V .OVERPASS 816517 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 3,409.69 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL GRANT & CONTRIBTN 816479 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 21,912.42 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CAPITAL GRANT & CONTRIBTN 816485 GORDON N. BALL, INC. SITE IMPROVE MENTS 66,193.51 3/15/2023 3/15/2023 3/15/2023 3/15/2023 LONG TERM MAINTENANCE 816471 DREAM RIDE ELEVATOR SITE IMPROVEMENTS 30,000.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816432 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 969.84 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816432 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 7.55 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816437 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 3/15/202 3 3/15/2023 3/15/2023 3/15/2023 WATER 816437 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 506.82 3/15/202 3 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 57.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 68.56 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 70.95 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 68.56 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 70.62 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 68.63 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 85.33 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 69.06 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 72.09 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816441 AT&T CALNET2 TELECOMMUNICATIONS 67.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,085.84 3/15/20 23 3/15/2023 3/15/2023 3/15/2023 WATER 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 80.48 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.38 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816442 AT&T MOBILITY - ROC TELECOMMUNICATIONS 432.10 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816444 BAY AREA AIR QUALITY MGMT DISTR OTHER SERVICES 483.00 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816448 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.93 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816449 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,01 8.54 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816449 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 960. 75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816449 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 652. 31 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816449 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 614. 88 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816457 CDWG INC. GENERAL R/M SUPPLIES 5,318.39 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816457 CDWG INC. COMPUTER EQUIPMENT 2,659.18 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816457 CDWG INC. COMPUTER EQUIPMENT 2,659.18 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816458 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,447.11 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816458 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,397.70 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816458 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,366.05 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816458 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,461.77 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816475 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 3/1 5/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816477 FASTENAL COMPANY GENERAL R/M SUPPLIES 62.81 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816478 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 2,663.6 2 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816478 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 9,807.3 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816478 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 760.03 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816478 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 3,820.2 2 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816480 FISHER SCIENTIFIC LABORATORY SUPPLIES 29.82 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816484 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 4,801.09 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816491 HOLT OF CALIFORNIA MACHINERY & EQUIP RENTAL 2,704.77 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816495 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 37.28 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816509 LAW OFFICES OF GALLERY & BART O LEGAL FEES 159.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816513 LINDE INC CHEMICAL SUPPLIES 7,136.06 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816515 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 712.43 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816515 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 1,341.67 3/15/2023 3/15/2023 3/15/2023 3/15/2023 307,982.10Sub total of:CAPITAL OUTLAY FUND
13,636.83Sub total of:HIDDENBROOK/S.V.OVERPASS
88,105.93Sub total of:CAPITAL GRANT & CONTRIBTN
30,000.00Sub total of:LONG TERM MAINTENANCE
City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 816470 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 202 .00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816482 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 209.53 3 /15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24,19 7.28 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 107.0 3 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 80,14 3.12 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,092 .47 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 65.62 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816536 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 22.44 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 WATER 816536 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 64.62 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 WATER 816536 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 272.52 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 WATER 816537 RECOLOGY VALLEJO WASTE DISPOSAL 6,240.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816542 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816545 SITEONE LANDSCAPE SUPPLY , LLC GROUNDS R/M SERVICES 68. 17 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816549 STAR SPORTS CLOTHING & UNIFORMS 299.18 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816552 TELSTAR SCADA & CALIBRATION SRVCS 20,945.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816552 TELSTAR SCADA & CALIBRATION SRVCS 9,231.97 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816554 TK ELEVATOR CORPORATION BUILDING R & M SERVICES 166.30 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816557 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,692.51 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816557 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,469.65 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816558 UNIVERSAL BUILDING SERVICES OTHER SERVICES 532.28 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 WATER 816558 UNIVERSAL BUILDING SERVICES OTHER SERVICES 314.00 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 WATER 816558 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,312.17 3/1 5/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816559 UPS GROUND FREIGHT, INC. OTHER SERVICES 27.61 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816562 WELLS FARGO BANK TRUST SERVIC FINANCING SERVICES 988.3 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816562 WELLS FARGO BANK TRUST SERVIC FINANCING SERVICES 885.1 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER 816569 ZORO TOOLS INC. SAFETY TRAINING SUPPLIES 1,432.55 3/15/ 2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816437 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 3/15/202 3 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816437 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 303.17 3/15/202 3 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816441 AT&T CALNET2 TELECOMMUNICATIONS 418.6 3 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816480 FISHER SCIENTIFIC LABORATORY SUPPLIE S 1.86 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816515 MALLORY SAFETY AND SUPPLY LLC OTHER SUPPLIES 502.89 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816516 MARK MANLEY TRUCKING, LLC WASTE DISP OSAL 22,493.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816519 MESSER LLC CHEMICAL SUPPLIES 1,603.70 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 324.36 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,072.47 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,990.43 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 814.97 3/15/2023 3/15/2023 3/15/2023 3/15/2023 TRAVIS WATER OPERATING 816552 TELSTAR SCADA & CALIBRATION SRVCS 3,4 94.58 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816437 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 3/15/202 3 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816437 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 369.26 3/15/202 3 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816441 AT&T CALNET2 TELECOMMUNICATIONS 431 .38 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816441 AT&T CALNET2 TELECOMMUNICATIONS 186 .43 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816480 FISHER SCIENTIFIC LABORATORY SUPPL IES 5.60 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 766.78 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,220.88 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 70.34 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,268.05 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,215.25 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 471.01 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816531 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.72 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816542 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816552 TELSTAR SCADA & CALIBRATION SRVCS 5 ,922.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816552 TELSTAR SCADA & CALIBRATION SRVCS 1 ,947.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816552 TELSTAR SCADA & CALIBRATION SRVCS 2 ,376.50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816562 WELLS FARGO BANK TRUST SERVIC FINA NCING SERVICES 11.70 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GREEN VALLEY/CURRY LAKES 816562 WELLS FARGO BANK TRUST SERVIC FINA NCING SERVICES 114.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816443 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 2,097.50 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816443 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 6,970.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816443 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 4,715.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816456 CAROLLO ENGINEERS, INC SKYVIEW TA NK REPAIR PROJ 30,183.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816484 GEI CONSULTANTS INC SITE IMPROVEM ENTS 4,948.32 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816484 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 7,481.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816484 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 4,591.57 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816484 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 5,674.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816490 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 14,518.95 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WATER FAC TAX/CONNECT FEE 816552 TELSTAR DIST SYSTEM SCADA RENOVAT 460.57 3/15/2023 3/15/2023 3/15/2023 3/15/2023 234,685.65Sub total of:WATER
42,369.16Sub total of:TRAVIS WATER OPERATING
21,846.97Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 03/15/2023

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 LAKES CAPITAL FUND 816484 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 16,876.32 3/15/2023 3/15/2023 3/15/2023 3/15/2023 LAKES CAPITAL FUND 816484 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 5,885.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 MARINA 816441 AT&T CALNET2 TELECOMMUNICATIONS 83.13 3/15/2023 3/15/2023 3/15/2023 3/15/2023 FIBER ENTERPRISE FUND 816441 AT&T CALNET2 SITE IMPROVEMENTS 2,030.4 0 3/15/2023 3/15/2023 3/15/2023 3/15/2023 FIBER ENTERPRISE FUND 816474 EDWIN ALPHONSO SITE IMPROVEMENTS 4,875 .00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 FIBER ENTERPRISE FUND 816568 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,14 8.92 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816434 ALL STAR GLASS, INC OTHER SERVICES 168.00 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816436 ALLIED PROPANE SERVICE INC. FUEL & LUBE SU PPLIES 103.88 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816439 ARROWHEAD TOWING INC LAUNDRY & SANITATION 6 0.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816439 ARROWHEAD TOWING INC OTHER SERVICES 60.00 3/ 15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816441 AT&T CALNET2 TELECOMMUNICATIONS 72.74 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.51 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 95.36 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (42.55) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 133.97 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 138.68 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (133.97) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (138.68) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.56 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 116.95 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 482.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 305.52 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 291.15 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 383.81 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 383.81 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (383.81) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (75.86) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (75.86) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.47 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (59.54) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 80.76 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 113.93 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816447 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.55 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816455 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S (562.90) 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816455 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 642.29 3/15/2023 3/15/2023 3/15/2023 3/15/2023 CORPORATION SHOP 816510 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 238.7 7 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL LIABILITY 816435 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 3,059.00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL LIABILITY 816441 AT&T CALNET2 TELECOMMUNICATIONS 3.90 3/15/2 023 3/15/2023 3/15/2023 3/15/2023 GENERAL LIABILITY 816500 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 80. 24 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL LIABILITY 816476 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 79. 88 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL LIABILITY 816476 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 98. 64 3/15/2023 3/15/2023 3/15/2023 3/15/2023 GENERAL LIABILITY 816500 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 79. 88 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WORKERS COMP 816438 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 47.96 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WORKERS COMP 816441 AT&T CALNET2 TELECOMMUNICATIONS 3.90 3/15/2023 3/15/2023 3/15/2023 3/15/2023 WORKERS COMP 816521 MINUTEMAN PRESS OFFICE SUPPLIES 693.84 3/15/2023 3/15/2023 3/15/2023 3/15/2023 PAYROLL BENEFITS 816460 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,43 5.40 3/15/2023 3/15/2023 3/15/2023 3/15/2023 PAYROLL BENEFITS 816493 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,183 .00 3/15/2023 3/15/2023 3/15/2023 3/15/2023 PAYROLL BENEFITS 816497 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 3/15/2023 3/15/2023 3/15/2023 3/15/2023 PAYROLL BENEFITS 816539 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,287.85 3/15/2023 3/15/2023 3/15/2023 3/15/2023 PAYROLL BENEFITS 816567 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,448.02 3/15/2023 3/15/2023 3/15/2023 3/15/2023 PAYROLL BENEFITS 816466 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 3/15/2023 3/15/2023 3/15/2023 3/15/2023 81,640.96Sub total of:WATER FAC TAX/CONNECT FEE
22,761.47Sub total of:LAKES CAPITAL FUND

83.13Sub total of:MARINA
10,054.32Sub total of:FIBER ENTERPRISE FUND
2,552.54Sub total of:CORPORATION SHOP
3,401.54Sub total of:GENERAL LIABILITY
1,245.70Sub total of:WORKERS COMP
13,886.81Sub total of:PAYROLL BENEFITS
$1,673,613.62 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 03/22/22023

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 816729 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816729 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 18.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816729 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 528.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816570 ACCESS SYSTEMS, INC OTHER PROFESSIONAL SERV 270.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816572 AFRICAN AMERICAN FAMILY REUNIONCOMMUNITY & RECREATION 3,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816573 AKIN GUMP STRAUSS HAUER & FELD OTHER PROFESSIONAL SERV 10,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816573 AKIN GUMP STRAUSS HAUER & FELD OTHER PROFESSIONAL SERV 10,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816573 AKIN GUMP STRAUSS HAUER & FELD OTHER PROFESSIONAL SERV 10,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816573 AKIN GUMP STRAUSS HAUER & FELD OTHER PROFESSIONAL SERV 10,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816574 ALHAMBRA WATER 82.93 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 189.75 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 21.56 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 202.66 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 38.83 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 50.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 27.08 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 87.80 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816576 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 43.32 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816581 AT&T MOBILITY - ROC TELECOMMUNICATIONS 8,745.98 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816581 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,184.12 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816581 AT&T MOBILITY - ROC TELECOMMUNICATIONS 59.00 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816587 BIG CREEK LUMBER GENERAL R/M SUPPLIES (2.91) 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816587 BIG CREEK LUMBER GENERAL R/M SUPPLIES 39.91 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816587 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.70 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816587 BIG CREEK LUMBER GENERAL R/M SUPPLIES 15.58 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816588 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,647.20 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816590 BRINK'S INCORPORATED OTHER SERVICES 878.02 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816590 BRINK'S INCORPORATED OTHER SERVICES 4.46 3/22/20 23 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816590 BRINK'S INCORPORATED OTHER SERVICES 27.11 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816590 BRINK'S INCORPORATED OTHER SERVICES 67.27 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816593 CAL UNIFORMS CLOTHING & UNIFORMS 166.22 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816593 CAL UNIFORMS CLOTHING & UNIFORMS 324.95 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816597 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 1,178.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816601 CINTAS CLOTHING & UNIFORMS 27.84 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816604 CITY OF PINOLE OTHER PROFESSIONAL SERV 18,842.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816607 CODE THREE FIRE PROTECTION GENERAL R/M SUPPLIE S 96.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816607 CODE THREE FIRE PROTECTION GENERAL R/M SUPPLIE S 24.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816607 CODE THREE FIRE PROTECTION GENERAL R/M SUPPLIE S 36.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816609 CPS HR CONSULTING OTHER PROFESSIONAL SERV 808.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816610 CSU-THE CALIFORNIA MARITIME AC A RECRUITMENT SERVICES 600.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816626 FOSTER & FOSTER, INC. FINANCE 4,615.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 28.47 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES OTHER SERVICES 1,681.98 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 485.31 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816638 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 45.45 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 58.87 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 39.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 2,187.22 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 162.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816639 HOUSE OF ACTS GENERAL R/M SUPPLIES 2,560.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816645 INLAND BUSINESS MACHINES, INC OTHER SERVICES 90.79 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816645 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 25.62 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816645 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 5.45 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816645 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 521.31 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816645 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 113.05 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816647 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 25,622.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816647 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 19,240.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816648 ISLAND ENERGY GAS & ELECTRICITY 5,062.26 3/22/20 23 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816655 L.N. CURTIS & SONS FIRE ACADEMY 12,754.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816655 L.N. CURTIS & SONS CLOTHING & UNIFORMS 325.92 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816656 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 270.00 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816656 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 6,970.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816656 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 4,510.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816656 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 1,170.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816662 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 58.05 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816662 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 15.43 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816662 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2.31 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816663 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,493.87 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816664 MINUTEMAN PRESS OFFICE SUPPLIES 71.51 3/22/2023 3/22/2023 3/22/2023 3/22/2023 City of Vallejo
Check Register
Check Cut Date: 03/2/22023

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 816711 MISC BLDG & PLANNING PERMIT RE FSITE DEVELOPMENT FEE 814.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 40.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 24.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 32.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 390.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FMISC PLANNING REVENUE 325.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 16.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 10.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816711 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 13.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816625 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 35.37 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816589 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 120.59 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816589 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 34.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816589 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 46.23 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816684 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 153.93 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816695 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 153.93 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816611 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 153.93 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816665 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 78.60 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816667 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 204.47 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816687 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 182.97 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816666 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 277.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816668 NATIONAL DATA & SURVEYING SERVI OTHER PROFESSI ONAL SERV 1,075.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816669 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 41 4.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816670 NELSON STAFFING CONTRACTED SERVICES 1,878.66 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,926.74 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 6,609.78 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 180.75 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 856.66 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 37.52 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 85.28 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,143.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816678 PACIFIC STORAGE OTHER SERVICES 212.38 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816680 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816682 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816686 REFRIGERATION SUPPLIES DIST GENERAL R/M SUPPLI ES 8.94 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816686 REFRIGERATION SUPPLIES DIST GENERAL R/M SUPPLI ES 5,646.32 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816688 RELUNA SALES COMPANY R/M VANDALISM 1,140.53 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816691 ROTARY FIREFIGHTER & POLICE OF FOTHER SERVICES 500.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816693 SANTA ROSA JUNIOR COLLEGE TRAINING & CONFERENC ES 142.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816694 SHANE BOWER TRAINING & CONFERENCES 409.00 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816699 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 872.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816699 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 872.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816699 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 1,570.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816699 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 1,047.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816699 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 328.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816699 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 527.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816700 SOLANO COUNTY LAW ENFORCEME NDUES & PUBLICATIONS 350.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816702 SOLANO TRANSPORTATION AUTHO R SPECIAL ASSESSMENT PAYMNT 6,249.99 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816703 SPARK CREATIVE DESIGN PUBLICITY & ADVERTISING 1 ,214.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816704 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 80.18 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816704 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 99.46 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816704 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 113.6 5 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816705 STAR SPORTS CLOTHING & UNIFORMS 56.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816706 T-MOBILE USA TE CHNICAL SERVICES 25.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816709 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 1 ,920.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816715 TRIPEPI, SMITH AND ASSOCIATES, IN CCITY MANAGER 970.76 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816715 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 640.85 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816716 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,888.49 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816716 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 604.87 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816716 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 907.18 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816720 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816721 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816721 VICTORY STORES IN C CLOTHING & UNIFORMS 199.34 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816722 W W GRAINGER INC. ILLEGAL DUMPING 891.22 3/22/20 23 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816722 W W GRAINGER INC. BUILDING MATERIALS 834.35 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816722 W W GRAINGER INC. CLOTHING & UNIFORMS 418.46 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816722 W W GRAINGER INC. GENERAL R/M SUPPLIES 12,450.8 8 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816722 W W GRAINGER INC. GENERAL R/M SUPPLIES 415.80 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816722 W W GRAINGER INC. GENERAL R/M SUPPLIES 47.25 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816725 WHEELER-SONOMA PRINTERS PRINTING & BINDING 1,07 5.08 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND 816727 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND MEASURE B 816576 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 1,385. 18 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND MEASURE B 816587 BIG CREEK LUMBER TRAFFIC SIGNS & SIGNALS 13.64 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND MEASURE B 816587 BIG CREEK LUMBER TRAFFIC SIGNS & SIGNALS 28.08 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 250,828.42Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 03/2/22023

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 MEASURE B 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 436.80 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND MEASURE B 816666 MORGAN ALARM COMPANY, INC. OTHER SERVICES 239.79 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND MEASURE B 816666 MORGAN ALARM COMPANY, INC. OTHER SERVICES 867.51 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL FUND MEASURE B 816722 W W GRAINGER INC. TRAFFIC SIGNS & SIGNALS 1,934.90 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CONVERSION 816712 TOXIC SUBSTANCES CONTROL,CA D EOTHER PROFESSIONAL SERV 384.73 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND BASE REUSE FD 816606 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND BASE REUSE FD 816606 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND BASE REUSE FD 816648 ISLAND ENERGY BUILDING R & M SERV ICES 75.17 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND BASE REUSE FD 816648 ISLAND ENERGY BUILDING R & M SERV ICES 70.67 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND BASE REUSE FD 816648 ISLAND ENERGY BUILDING R & M SERV ICES 74.19 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND BASE REUSE FD 816648 ISLAND ENERGY BUILDING R & M SERV ICES 60.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816617 EVERGREENE ARCHITECTURAL ART SSITE IMPROVEMENTS 7,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816617 EVERGREENE ARCHITECTURAL ART SSITE IMPROVEMENTS 23,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816617 EVERGREENE ARCHITECTURAL ART SSITE IMPROVEMENTS 9,977.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816637 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 25.97 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816637 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 64.74 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816637 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 55.67 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARE ISLAND CFD 2002-1 816637 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 26.39 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816571 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816576 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 138.79 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816581 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 311.38 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816614 DMR BUILDERS 10,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816656 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 1,593.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816675 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,796.42 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816677 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,576.13 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816677 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,132.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816677 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 419.39 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HOUSING ADMIN CFDA#14.871 816728 XEROX CORPORATION OFFICE SUPPLIES 293.58 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816621 FARALLON GEOGRAPHICS, INC. CONTINGENCY 2,432.0 0 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816621 FARALLON GEOGRAPHICS, INC. CONTINGENCY 493.00 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 33.90 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 108.79 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 1,965.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 61.70 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 60.10 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 10.27 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 54.17 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 27.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816637 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 91.27 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816650 JAM SERVICES INC. DAMAGE CLAIM REPAIR 10,149.7 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816650 JAM SERVICES INC. ELECTRICAL SUPPLIES 14,803.5 5 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 52,202.20 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,472.58 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 50,183.07 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 356.68 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 35,858.44 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 8,905.99 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,453.48 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 390.18 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816722 W W GRAINGER INC. GENERAL R/M SUPPLIES 193.04 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816722 W W GRAINGER INC. GENERAL R/M SUPPLIES 92.65 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816722 W W GRAINGER INC. GRO UNDS R/M SERVICES 416.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816722 W W GRAINGER INC. GRO UNDS R/M SERVICES 230.06 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816723 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 6, 429.88 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816723 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 52 9.21 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816723 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 22 7.03 3/22/2023 3/22/2023 3/22/2023 3/22/2023 STATE GAS TAX 816723 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 91 8.55 3/22/2023 3/22/2023 3/22/2023 3/22/2023 SOLID WASTE DISPOSAL 816639 HOUSE OF ACTS BEAUTIFICATION 2,357.93 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 SOLID WASTE DISPOSAL 816639 HOUSE OF ACTS BEAUTIFICATION 1,404.00 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 SOLID WASTE DISPOSAL 816639 HOUSE OF ACTS BEAUTIFICATION 864.00 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 SOLID WASTE DISPOSAL 816690 ROSS CAMPBELL INC. CALRECYCLE 10,000.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 4,905.90Sub total of:GENERAL FUND MEASURE B
384.73Sub total of:MARE ISLAND CONVERSION
530.03Sub total of:MARE ISLAND BASE REUSE FD
40,149.77Sub total of:MARE ISLAND CFD 2002-1
18,301.41Sub total of:HOUSING ADMIN CFDA#14.871
206,150.50Sub total of:STATE GAS TAX
City of Vallejo
Check Register
Check Cut Date: 03/2/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 SOLID WASTE DISPOSAL 816690 ROSS CAMPBELL INC. CALRECYCLE 1,148.75 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 SOLID WASTE DISPOSAL 816713 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 731.89 3/22/2023 3/22/2023 3/22/2023 3/22/2023 SOLID WASTE DISPOSAL 816719 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 2,013.34 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HIDDENBROOKE COMM SVC DST 816647 INTERWEST CONSULTING GROUP ,INCSITE IMPROVEMENTS 71.77 3/22/2023 3/22/2023 3/22/2023 3/22/2023 HIDDENBROOKE COMM SVC DST 816671 NEW IMAGE LANDSCAPE INC R/M REHAB ILITATION 2,195.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 LANDSCAPE MAINT DIST-ADM 816646 INTERPRETING & CONSULTING SER VTRAINING & CONFERENCES 299.26 3/22/2023 3/22/2023 3/22/2023 3/22/2023 SANDPIPER POINT LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,480.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 SANDPIPER POINT LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,480.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 TOWN & COUNTRY LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,095.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 TOWN & COUNTRY LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,095.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CARRIAGE OAKS LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,020.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CARRIAGE OAKS LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,020.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CIMARRON HILL/MADIGAN LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 4,218.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CIMARRON HILL/MADIGAN LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 4,218.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 FLEM HILL/SPRINGTREE LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 2,129.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 FLEM HILL/SPRINGTREE LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 2,129.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 COLLEGE HILLS LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,020.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 COLLEGE HILLS LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,020.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 BORDONI RANCH LMD 8 16580 AT&T CALNET2 TELECOMMUNICATIONS 28.29 3/22/2023 3/22/2023 3/22/2023 3/22/2023 BORDONI RANCH LMD 8 16580 AT&T CALNET2 TELECOMMUNICATIONS 27.11 3/22/2023 3/22/2023 3/22/2023 3/22/2023 N/E QUADRANT LMD 816623 FASTSIGNS-AMERICAN CANYON R/M REHABILITATI ON 464.54 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TOWN & COUNTRY II LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 600.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 TOWN & COUNTRY II LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 600.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GLEN COVE III LMD 816671 NEW IMAGE LANDSCAPE INC R/M REHABILITATIO N 380.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARINE WORLD LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,804.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 MARINE WORLD LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 1,804.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 MARIN VIEW LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 500.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 MARIN VIEW LMD 816671 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 500.83 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816570 ACCESS SYSTEMS, INC SOFTWARE PROGRAMS 1, 498.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816576 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 80.26 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816582 BALANCING ACT SOFTWARE PROGRAMS 7,650.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816605 CIVICPLUS, LLC. SOFTWARE PROGRAMS 12,347 .64 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816608 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 250.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816633 GRANICUS INC SOFTWARE PROGRAMS 21,120.63 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816637 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 72.57 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816647 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 155.17 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL OUTLAY FUND 816722 W W GRAINGER INC. BUILDING R & M SERVIC ES 83.74 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRANSP. IMPACT MITIGATION 816583 BAY CITIES PAVING & GRADING, INC . SITE IMPROVEMENTS 88,517.54 3/22/2023 3/22/2023 3/22/2023 3/22/2023 18,519.91Sub total of:SOLID WASTE DISPOSAL
2,266.77Sub total of:HIDDENBROOKE COMM SVC DST
299.26Sub total of:LANDSCAPE MAINT DIST-ADM
2,961.66Sub total of:SANDPIPER POINT LMD
2,191.66Sub total of:TOWN & COUNTRY LMD
2,041.66Sub total of:CARRIAGE OAKS LMD
8,437.66Sub total of:CIMARRON HILL/MADIGAN LMD
4,259.66Sub total of:FLEM HILL/SPRINGTREE LMD
2,041.66Sub total of:COLLEGE HILLS LMD

55.40Sub total of:BORDONI RANCH LMD
464.54Sub total of:N/E QUADRANT LMD
1,200.00Sub total of:TOWN & COUNTRY II LMD
380.00Sub total of:GLEN COVE III LMD
3,609.66Sub total of:MARINE WORLD LMD
1,001.66Sub total of:MARIN VIEW LMD
43,258.01Sub total of:CAPITAL OUTLAY FUND
88,517.54Sub total of:TRANSP. IMPACT MITIGATION
City of Vallejo
Check Register
Check Cut Date: 03/2/22023

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 TRAFFIC CONGESTION RELIEF 816653 JET PATCHER USA INC SITE IMPROVEM ENTS 9,702.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CAPITAL GRANT & CONTRIBTN 816583 BAY CITIES PAVING & GRADING, INC . SITE IMPROVEMENTS 547,913.49 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816571 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 7.55 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 WATER 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 WATER 816576 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 50. 94 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816576 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIE S 586.74 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816576 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 15 8.29 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816576 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 1 90.41 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816576 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 50. 94 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816584 BELL PRODUCTS, INC. OTHER SERVICES 2,687.63 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816587 BIG CREEK LUMBER GENERAL R/M SUPPLIES 73.11 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816587 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.38 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816588 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 918. 39 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816588 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,17 7.34 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816588 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816598 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,393.84 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816601 CINTAS LA UNDRY & SANITATION 59.92 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816601 CINTAS LA UNDRY & SANITATION 64.61 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816601 CINTAS LA UNDRY & SANITATION 34.53 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816601 CINTAS LA UNDRY & SANITATION (160.00) 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816601 CINTAS LA UNDRY & SANITATION 222.67 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816601 CINTAS LA UNDRY & SANITATION 66.96 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816602 CIPO CLOUD SOFTWARE INC TE CHNICAL STUDIES 7,200.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816603 CITY OF FAIRFIELD WATER 105.56 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816603 CITY OF FAIRFIELD LABORATORY SERVICES 60.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816606 CLARK PEST CONTROL OTHER SERVICES 94.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816612 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 453.88 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 WATER 816613 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 WATER 816619 FACTORY OUTLET TRAILER SALES I NOTHER R/M SUPPLIES 1,224.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816622 FASTENAL COMPANY GENERAL R/M SUPPLIES 759.39 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816624 FISHER SCIENTIFIC LABORATORY SUPPLIES 209.64 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816634 HACH COMPANY LABORATORY SUPPLIES 1,016.42 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816637 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 130.03 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 WATER 816644 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 593.11 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 WATER 816645 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 101.5 3 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816652 JAYGAV EMBROIDERY OTHER SUPPLIES 138.32 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816659 LINDE INC CHEMICAL SUPPLIES 6,947.86 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816654 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 155.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816595 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 125 .00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816600 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 4.59 3/22/20 23 3/22/2023 3/22/2023 3/22/2023 WATER 816651 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 441.76 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816577 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816660 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.94 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816578 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 29.70 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816681 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 96.53 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816697 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 2,207.55 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816627 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.82 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816592 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 139.51 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816672 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 163.26 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816707 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.03 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816591 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.96 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816726 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 40.92 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816629 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.56 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816599 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816685 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.25 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816620 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.02 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816661 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 42.75 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816596 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 91.58 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816658 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 14.55 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816674 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 20.95 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,478 .42 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 136.2 3 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,291 .52 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 603.7 5 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,073 .57 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14,14 8.96 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 857.8 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.05 3/22/2023 3/22/2023 3/22/2023 3/22/2023 9,702.00Sub total of:TRAFFIC CONGESTION RELIEF
547,913.49Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 03/2/22023

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 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 225.7 0 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 188.4 8 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 146.8 1 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 247.2 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 249.7 6 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 184.5 0 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 99.25 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 428.6 5 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.81 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816675 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 445.7 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.59 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.46 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,783 .16 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 126.1 3 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.47 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.05 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.27 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20,75 9.51 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 583.0 4 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.05 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,14 0.19 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 882.8 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 548.6 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.12 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 245.5 7 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.48 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 102.7 6 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 263.5 7 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 264.5 9 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,622 .05 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 210.3 2 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.65 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.94 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.65 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.24 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 93,37 8.15 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816683 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 784.78 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 WATER 816683 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 1,167.04 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816683 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 75.97 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 WATER 816696 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 1,861.88 3/22/2 023 3/22/2023 3/22/2023 3/22/2023 WATER 816696 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 146.31 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 WATER 816696 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 154.54 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 WATER 816701 SOLANO COUNTY RESOURCE MANA GOTHER PROFESSIONAL SERV 84.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816701 SOLANO COUNTY RESOURCE MANA GOTHER PROFESSIONAL SERV 26.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816705 STAR SPORTS CLOTHING & UNIFORMS 360.48 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816708 TELSTAR SCADA & CALIBRATION SRVCS 1,679.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816724 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 5,193.2 5 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER 816727 XEROX CORPORATION OTHER SERVICES 356.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.33 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 347.35 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816603 CITY OF FAIRFIELD LABORATORY SERVICE S 60.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816624 FISHER SCIENTIFIC LABORATORY SUPPLIE S 13.10 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816634 HACH COMPANY LABORATORY SUPPLIES 1,01 6.42 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816637 HOME DEPOT CREDIT SERVICES OTHER SUP PLIES 125.11 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816644 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 37.07 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15,882.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,117.53 3/22/2023 3/22/2023 3/22/2023 3/22/2023 TRAVIS WATER OPERATING 816708 TELSTAR SCADA & CALIBRATION SRVCS 697 .50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816575 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 562.00 3/22/202 3 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816587 BIG CREEK LUMBER GENERAL R/M SUPPL IES 17.20 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816603 CITY OF FAIRFIELD WATER 2,499.42 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816603 CITY OF FAIRFIELD WATER 1,416.73 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816612 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 453.88 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816612 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 226.94 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816612 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 453.88 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816612 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 226.94 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816624 FISHER SCIENTIFIC LABORATORY SUPPL IES 39.31 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816628 FRANKS SEPTIC SERVICE INC WASTE DI SPOSAL 1,177.80 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816644 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 111.21 3/22/2023 3/22/2023 3/22/2023 3/22/2023 216,331.05Sub total of:WATER
19,650.33Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 03/2/22023

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 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 467.33 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.52 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,142.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,147.85 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,255.47 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816677 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 125.32 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816689 REPUBLIC SERVICES, INC WASTE DISPO SAL 67.20 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816701 SOLANO COUNTY RESOURCE MANA GOTHER PROFESSIONAL SERV 84.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816701 SOLANO COUNTY RESOURCE MANA GOTHER PROFESSIONAL SERV 84.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816708 TELSTAR SCADA & CALIBRATION SRVCS 2 7.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GREEN VALLEY/CURRY LAKES 816708 TELSTAR SCADA & CALIBRATION SRVCS 6 97.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816588 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 5,310.80 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816616 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 25,594.29 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816631 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 400.25 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816631 GHD INC. JAMESON PUMP #7 VFD 115.6 6 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816631 GHD INC. PORTABLE EMERGCY GENERAT R 559.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816635 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 63,672.27 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816641 HYDROSCIENCE ENGINEERS, INC MCGAR Y CACHE MAIN REHAB 72,809.74 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816692 ROYAL ELECTRIC COMPANY PORTABLE E MERGCY GENERATR 51,382.21 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WATER FAC TAX/CONNECT FEE 816714 TRIMBLE INC PRSSRE REG STY & SYS REPL 480.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 LAKES CAPITAL FUND 816631 GHD INC. PORTABLE EMERGCY GENERATR 248.86 3/22/2023 3/22/2023 3/22/2023 3/22/2023 LAKES CAPITAL FUND 816692 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 22,836.54 3/22/2023 3/22/2023 3/22/2023 3/22/2023 MARINA 816647 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 155.17 3/22/2023 3/22/2023 3/22/2023 3/22/2023 VJO STATION PRKG STRCTURE 816677 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 240.98 3/22/2023 3/22/2023 3/22/2023 3/22/2023 FIBER ENTERPRISE FUND 816698 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 30,515.69 3/22/2023 3/22/2023 3/22/2023 3/22/2023 FIBER ENTERPRISE FUND 816698 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 13,850.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 10.62 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 26.28 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 5.12 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 133.97 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 148.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.24 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (95.36) 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 126.35 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.56 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 134.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 92.53 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.35 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 20.44 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 113.13 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 25.92 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.35 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 47.65 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 55.30 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 17.23 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 239.79 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.79 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816586 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 457.25 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816587 BIG CREEK LUMBER VEHICLE SUPPLIES 18.99 3/22 /2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816601 CINTAS LA UNDRY & SANITATION 233.48 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816601 CINTAS LA UNDRY & SANITATION 167.48 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816618 FACTORY MOTOR PARTS VEHICLE SUPPLIES 1,309. 60 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816618 FACTORY MOTOR PARTS VEHICLE SUPPLIES 315.91 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816630 GCS ENVIRONMENTAL EQUIP SVCS I NVEHICLE SUPPLIES 118.81 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816632 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 3 22.59 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816636 HI-TECH E V S, INC VEHICLE SUPPLIES 644.90 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816640 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 24,744.17 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816640 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816640 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816640 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816640 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816640 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,123.74 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 21,007.99Sub total of:GREEN VALLEY/CURRY LAKES
220,325.14Sub total of:WATER FAC TAX/CONNECT FEE
23,085.40Sub total of:LAKES CAPITAL FUND
155.17Sub total of:MARINA
240.98Sub total of:VJO STATION PRKG STRCTURE
44,365.69Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 03/2/22023

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 816657 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 271.48 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 130.04 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 35.75 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.97 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.58 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 348.97 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 35.67 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 21.66 3 /22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 124.26 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816673 O'REILLY AUTO PARTS VEHICLE SUPPLIES 154.09 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816710 TIREHUB, LLC VEHICLE SUPPLIES 1,652.43 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816710 TIREHUB, LLC VEHICLE SUPPLIES 1,651.38 3/22/ 2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816717 UNITED ROTARY BRUSH CORPORAT I VEHICLE SUPPLIES 5,448.44 3/22/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816722 W W GRAINGER INC. VEHICLE SUPPLIES 37.50 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 CORPORATION SHOP 816722 W W GRAINGER INC. VEHICLE SUPPLIES 84.79 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 EQUIPMENT REPLACEMENT 816615 DOWNTOWN FORD SALES WATER FUND 80,500. 20 3/22/2023 3/22/2023 3/22/2023 3/22/2023 EQUIPMENT REPLACEMENT 816679 PAPE MACHINERY INC GF OTHER DEPARTMEN TS 132,652.58 3/22/2023 3/22/2023 3/22/2023 3/22/2023 GENERAL LIABILITY 816579 AT&T TELECOMMUNICATIONS 32.12 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WORKERS COMP 816579 AT&T TELECOMMUNICATIONS 32.11 3/22/2023 3/22/2023 3/22/2023 3/22/2023 WORKERS COMP 816649 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 135.84 3/22/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816585 BENEFIT COORDINATORS CORP (BC CLIFE INSURANCE 3,128.33 3/22/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816585 BENEFIT COORDINATORS CORP (BC CACC DEATH & DISMEMBERMENT 620.50 3/22/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816585 BENEFIT COORDINATORS CORP (BC CLONG TERM DISABILITY 4,729.35 3/22/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816594 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 540.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816642 IAFF, LOCAL 1186 UNION DUES-IAFF 7,400.00 3/ 22/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816643 IBEW LOCAL 1245 UNION DUES-IBEW 6,342.77 3/2 2/2023 3/22/2023 3/22/2023 3/22/2023 PAYROLL BENEFITS 816718 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,225.70 3/22/2023 3/22/2023 3/22/2023 3/22/2023 RD OBLIGATION RETIRMT ADM 816656 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,430.00 3/22/2023 3/22/2023 3/22/2023 3/22/2023 41,938.61Sub total of:CORPORATION SHOP
213,152.78Sub total of:EQUIPMENT REPLACEMENT

32.12Sub total of:GENERAL LIABILITY
167.95Sub total of:WORKERS COMP
28,986.65Sub total of:PAYROLL BENEFITS
2,430.00Sub total of:RD OBLIGATION RETIRMT ADM
$2,092,242.82 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 03/29/22023

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 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 895.50 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,427.57 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,509.71 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816732 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,794.98 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816733 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816734 AIR EXCHANGE, INC. OTHER SERVICES 1,156.57 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816735 ALHAMBRA OTHER SUPPLIES 585.81 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816735 ALHAMBRA OTHER SUPPLIES 450.91 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816736 ALLSTAR FIRE EQUIPMENT, INC APPARATUS TOOLS & EQUIPMT 22,523.62 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 2.94 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 1.91 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 10.82 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 11 0.82 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 82.93 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 .20 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 49 .93 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 14.57 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 30 9.18 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 11 9.20 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 3.59 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 52 .85 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 79.86 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 05.89 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 27.57 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816738 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 8.66 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816740 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816740 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816742 AT&T TE CHNICAL SERVICES 70.00 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816743 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.68 3/ 29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816746 BAY ALARM CO. BUILDING R & M SERVICES 630.00 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816746 BAY ALARM CO. BUILDING R & M SERVICES 196.35 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816746 BAY ALARM CO. BUILDING R & M SERVICES 206.79 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816746 BAY ALARM CO. BUILDING R & M SERVICES 345.00 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816746 BAY ALARM CO. BUILDING R & M SERVICES 212.67 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816746 BAY ALARM CO. BUILDING R & M SERVICES 196.35 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816748 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 1,755.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.84 3/29 /2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER GENERAL R/M SUPPLIES 259.73 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER OTHER SUPPLIES 29.23 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER OTHER SUPPLIES 3.49 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER OTHER SUPPLIES 23.77 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER OTHER SUPPLIES 3.23 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816752 BIG CREEK LUMBER OTHER SUPPLIES 13.65 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816756 BO UCHER LAW LEGAL FEES 5,600.75 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816757 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,660.43 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816757 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,255.64 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816757 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 638.26 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816758 BRENDA C PLECHATY OTHER SERVICES 100.00 3/29/202 3 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816767 CINTAS CLEANING & JANITORIAL 31.50 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816767 CINTAS CLEANING & JANITORIAL 29.44 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816767 CINTAS CLEANING & JANITORIAL 29.44 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816767 CINTAS CLEANING & JANITORIAL 31.50 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 90.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 84.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 102. 00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 115. 00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816769 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816771 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 4 04.20 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816776 CPS HR CONSULTING OTHER PROFESSIONAL SERV 130.0 0 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816776 CPS HR CONSULTING OTHER PROFESSIONAL SERV 1,045 .00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 City of Vallejo
Check Register
Check Cut Date: 03/29/22023

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 816778 DEPARTMENT OF JUSTICE RESEARCH SERVICES 196.00 3 /29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816778 DEPARTMENT OF JUSTICE RESEARCH SERVICES 96.00 3/ 29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816784 FEDERAL EXPRESS POSTAGE & MAILING 104.38 3/29/20 23 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816787 FITGUARD INC OTHER R/M SUPPLIES 110.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816787 FITGUARD INC OTHER R/M SUPPLIES 130.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816787 FITGUARD INC OTHER R/M SUPPLIES 130.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816787 FITGUARD INC OTHER R/M SUPPLIES 272.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816789 FRONTLINE PUBLIC SAFETY SOLUTI OSOFTWARE PROGRAMS 1,653.75 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816797 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 4 9.83 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816801 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 43.59 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816802 INTERNATIONAL CONFERENCE OF P ODUES & PUBLICATIONS 125.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816803 ISLAND ENERGY GAS & ELECTRICITY 6,886.67 3/29/20 23 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816806 JOE A. GONSALVES & SON OTHER PROFESSIONAL SERV 4,000.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816809 KAISER PERMANENTE OHSS PHYSICAL EXAMS 230.00 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816811 L.N. CURTIS & SONS FIRE ACADEMY 1,723.45 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816811 L.N. CURTIS & SONS FIRE ACADEMY 918.94 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816812 LANCE, SOLL & LUNGHARD, LLP OTHER PROFESSIONAL SERV 3,500.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816812 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 3,500.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816812 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 3,500.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816818 MIKE A NISPEROS JR OTHER SERVICES 50.00 3/29/202 3 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816819 MINUTEMAN PRESS PRINTING & BINDING 33.11 3/29/20 23 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816819 MINUTEMAN PRESS OFFICE SUPPLIES 33.11 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816819 MINUTEMAN PRESS PRINTING & BINDING 35.75 3/29/20 23 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816819 MINUTEMAN PRESS PRINTING & BINDING 35.75 3/29/20 23 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816791 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 147.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816810 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816817 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 305.65 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816824 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816824 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816824 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 3, 000.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816824 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816826 NELSON STAFFING CONTRACTED SERVICES 1,256.08 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816827 NET TRANSCRIPTS INC. OTHER SERVICES 266.82 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816827 NET TRANSCRIPTS INC. OTHER SERVICES 85.32 3/29/2 023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816829 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 18.4 1 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816829 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 142. 08 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816829 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 121. 37 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816829 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 24.5 7 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816829 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 45.1 8 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11,311.49 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 187.56 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 5,854.58 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 4,292.15 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,520.09 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,428.38 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 14,439.05 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,603.12 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 211.41 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,898.15 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816832 PACIFIC STORAGE OTHER SERVICES 29.29 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816833 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,200.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816835 PATRICIA WRIGHT OTHER SERVICES 100.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816838 PREFERRED ALLIANCE INC PHYSICAL EXAMS 387.20 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816839 READYREFRESH OFFICE SUPPLIES 36.57 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816841 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 750.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816847 SOLANO COUNTY SHERIFF'S OFFIC E COUNTY ANIMAL SHELTER 10,000.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816850 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 117.5 1 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816850 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 18.52 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816851 STERICYCLE, INC. OTHER SERVICES 242.05 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816853 T-MOBILE USA TE CHNICAL SERVICES 25.00 3/29/ 2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816857 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 424.95 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816861 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 28.25 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816863 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 12 3.96 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816862 VALLEJO TIMES HERALD DUES & PUBLICATIONS 507.34 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816865 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,057.41 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816865 W W GRAINGER INC. BUILDING MATERIALS 1,000.00 3/ 29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816866 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 3,300.20 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816867 XEROX CORPORATION EQUIPMENT R/M SERVICES 295.99 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816867 XEROX CORPORATION MACHINERY & EQUIP RENTAL 295. 99 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816870 ZASIO ENTERPRISES INC OTHER PROFESSIONAL SERV 6 81.68 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND 816870 ZASIO ENTERPRISES INC OFFICE SUPPLIES 681.66 3/2 9/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND MEASURE B 816736 ALLSTAR FIRE EQUIPMENT, INC CLOTHING & UNIFORMS 371 .84 3/29/2023 3/29/2023 3/29/2023 3/29/2023 GENERAL FUND MEASURE B 816787 FITGUARD INC WELLNESS PROGRAM 155.00 3/29/2023 3/29/2023 3/29/2023 3/29/2023 197,279.59Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 03/29/22023