Vallejo City Council
June 27, 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
JUNE 27, 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

Vallejo City Council Chambers ADA compliant. Devices for the hearing impaired are available from the City Clerk. Requests for disability related modifications or accommodations, aids or services may be made by a person with a disability to the City Clerk's office no less than 72 hours prior to the meeting as required by Section 202 of the Americans with Disabilities Act of 1990 and the federal rules and regulations adopted in implementation thereof.

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. CALTRANS PRESENTATION REGARDING PAVING PROJECT ON I-80

FROM WILLOW AVENUE, HERCULES TO CUMMINGS SKYWAY IN BOTH

DIRECTIONS

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 regular meeting of June 13, 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: APRIL 2023
Recommendation: Ratify the payment of claims for the period of April 1, 2023 through April 30, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022/2023

BUDGET TO APPROPRIATE REVENUE AND EXPENDITURES OF
$5,000,000 TO THE FLEET REPLACEMENT FUND (#502)
Recommendation: Adopt a resolution amending the fiscal year 2022-23 budget to appropriate revenue and expenditures of $5,000,000 to the Fleet Replacement Fund (#502).

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

EXECUTE THE SECOND AMENDMENT TO THE PROFESSIONAL
SERVICES AGREEMENT WITH BELL PRODUCTS, INC. FOR HVAC

REPAIR AND MAINTENANCE SERVICES FOR A NOT TO EXCEED
AMOUNT OF $300,000 AND EXTEND THE CONTRACT TERM THROUGH JUNE 30, 2025
Recommendation: Adopt a resolution authorizing the City Manager to execute the Second Amendment to the Professional Services Agreement with Bell Products, Inc. for HVAC repair and maintenance services for a not to exceed amount of $300,000 and extend the term through June 30, 2025.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
F. ADOPT THREE RESOLUTIONS AUTHORIZING THE CITY MANAGER TO EXECUTE

HISTORIC PROPERTY PRESERVATION AGREEMENTS PURSUANT TO THE MILLS

ACT, CONSISTENT WITH THE RECOMMENDATIONS OF THE ARCHITECTURAL

HERITAGE AND LANDMARKS COMMISSION, FOR THE PROPERTIES LOCATED AT 816 CAPITOL STREET (APN 0056-173-170) (MA #23-0001), 514 EL DORADO STREET (APN 0056-206-190) (MA #22-0005), AND 228 OHIO STREET (APN 0055-082-140) (MA #22-0006) AND FINDING EACH OF THESE ACTIONS

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15331
Recommendation: Adopt three resolutions authorizing the City Manager to execute Historic Property Preservation Agreements pursuant to the Mills Act, consistent with the recommendations of the Architectural Heritage and Landmarks Commission (AHLC), for the properties located at 816 Capitol Street (APN 0056-173-170) (MA #23-0001), 514 El Dorado Street (APN 0056- 206-190) (MA #22-0005), and 228 Ohio Street (0055-082-140) (MA #22-0006) and finding each of these actions exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15331.

Contact: Christina Ratcliffe, Planning and Development Services Director, 510- 648-4382
[email protected]
G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO APPLY

FOR AN URBAN AND COMMUNITY FORESTRY GRANT FROM THE

UNITED STATES DEPARTMENT OF AGRICULTURE
Recommendation: Adopt a Resolution authorizing the City Manager's Office to apply for the Urban and Community Forestry Grant from the United States Department of Agriculture for funding over five years.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4576 [email protected]
H. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE THE SECOND AMENDMENT TO THE PROFESSIONAL
SERVICES AGREEMENT WITH DRS MARINE, INC. FOR REPAIR AND

MAINTENANCE SERVICES FOR A NEW NOT-TO-EXCEED AMOUNT OF
$720,000
Recommendation: Adopt a resolution authorizing the City Manager to execute the Second Amendment to the Professional Services Agreement with DRS Marine, Inc. for repair and maintenance services for a not to exceed amount of $720,000.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
I. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE THE FIRST AMENDMENT TO THE RENTAL SERVICES
AGREEMENT WITH PETERSON POWER SYSTEMS, INC. FOR

GENERATOR RENTAL AT THE CORDELIA WATER PUMPING COMPLEX
FOR A NOT-TO-EXCEED AMOUNT OF $1,000,000 AND EXTEND
THROUGH JUNE 30, 2025
Recommendation: Adopt a resolution authorizing the City Manager to execute the First Amendment to the Rental Services Agreement with Peterson Power Systems, Inc. for generator rental at the Cordelia Water Pumping Complex for a not-to-exceed amount of $1,000,000 and extend through June 30, 2025.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
J. RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

PROFESSIONAL SERVICES AGREEMENT WITH SUEZ TREATMENT
SOLUTIONS, INC. FOR PROVIDING MODEL CFV-10 OZONE GENERATOR VESSELS IN AN AMOUNT NOT TO EXCEED $300,000 THROUGH
DECEMBER 31, 2023
Recommendation: Adopt a resolution authorizing the City Manager to execute a Professional Services Agreement with SUEZ Treatment Solutions, Inc., for providing Model CFV-10 Ozone Generator Vessels in an amount not to exceed $300,000 through December 31, 2023, with one-year extension options.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
K. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE AN EQUIPMENT PURCHASE AGREEMENT WITH PSI WATER
TECHNOLOGIES, INC. TO PROVIDE A MICROCLOR® MC-80 ON-SITE

HYPOCHLORITE GENERATION SYSTEM IN AN AMOUNT NOT TO
EXCEED $225,000 THROUGH JUNE 30, 2024
Recommendation: Adopt a resolution authorizing the City Manager to execute an Equipment Purchase Agreement with PSI Water Technologies, Inc., to provide a Microclor® MC-80 On-Site Hypochlorite Generation System in an amount not to exceed $225,000 through June 30, 2024 with a one-year extension option.

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

INCLUDE THE CODE ENFORCEMENT MANAGER
Recommendation: Adopt a resolution approving the CAMP side letter to include the Code Enforcement Manager Classification.

Contact: Stephanie Sifuentes, Director of Human Resources (707) 648-4852 [email protected]
M. AMEND FISCAL YEAR 2022-2023 FUND 221, CAPITAL GRANTS AND CONTRIBUTIONS BUDGET, PROJECT PW9433 TO APPROPRIATE
$924,085.49 FOR HOMELESS HOUSING, ASSISTANCE, AND
PREVENTION PROGRAM ROUND 2 AND ROUND 3 (STEP 2 OF 2)
Recommendation: Adopt a resolution to amend the Fiscal Year 2022-2023, Fund 221, Capital Grant & Contribution budget, project # PW9433, to appropriate HHAP2 and HHAP3 grant funds for $924,085.49 to be used for the implementation of the grant.

Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
N. RECEIVE UPDATE ON POLICE INDEPENDENT AUDITOR AND NEXT STEPS
Recommendation: Receive report from staff.

Contact: Randy J. Risner, Chief Assistat City Attorney
[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 or as approved by the Mayor. In person speakers will be recognized first.

A. HOLD A PUBLIC HEARING AND ADOPT RESOLUTION RELATING TO THE ADOPTION OF FY 2023-24 BUDGET
Recommendation:

Hold a public hearing and take public input for the FY 2023-24 Budget, and adopt a Resolution adopting the FY 2023-24 Budget for the City of Vallejo, as set forth in Attachment B.

Contact: Rekha Nayar, Finance Director; (707) 648-5433
[email protected]
B. ADOPT RESOLUTION MAKING APPOINTMENTS TO HOUSING

AUTHORITY - TENANT COMMISSIONER, BEAUTIFICATION, ECONOMIC

VITALITY, HUMAN RELATIONS, MCCUNE COLLECTION AND SISTER

CITY COMMISSIONS, SOLTRANS PUBLIC ADVISORY COMMITTEE AND

THE SOLANO COUNTY LIBRARY ADVISORY COUNCIL
Recommendation: Adopt a Resolution making appointments to the following commissions:

1. 1 tenant commissioner appointment to the Housing Authority

2. 2 appointments to the Beautification Commission

3. 4 appointments to the Economic Vitality Commission

4. 3 appointments to the Human Relations Commission

5. 2 appointments to the McCune Collection Commission

6. 3 appointments to the Sister City Commission

7. 1 appointment to the SolTrans Public Advisory Committee

8. 1 appointment to the Solano County Library Advisory Council - Vallejo Representative
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
C. ADOPT A RESOLUTION ACCEPTING THE CALIFORNIA DEPARTMENT OF

HOUSING AND COMMUNITY DEVELOPMENT INFILL INFRASTRUCTURE GRANT (IIG) PROGRAM AWARD IN THE AMOUNT OF $2,559,656 FOR

THE BROADWAY PROJECT AND AUTHORIZING THE CITY MANAGER TO

EXECUTE ALL DOCUMENTS NECESSARY AND APPROPRIATE TO

ACCEPT AND EXPEND THE IIG PROGRAM FUNDS
Recommendation:

Adopt a resolution accepting the California Department of Housing and Community Development Infill Infrastructure Grant (IIG) Program award in the amount of $2,559,656 for the Broadway Project and authorizing the City Manager to execute all documents necessary and appropriate to accept and expend the IIG Program funds.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Thursday, June 22, 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 11:45 a.m., Thursday, June 22, 2023.

Dated: Thursday, June 22, 2023

Dawn G. Abrahamson, City Clerk

Regular City Council Meeting Minutes
June 13, 2023
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
JUNE 13, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:16 p.m.

2. ROLL CALL

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

Absent: None
Staff present: City Manager Malone, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION - None

5. PRESENTATIONS AND COMMENDATIONS
Action: presentation was made by Councilmember Arriola.

A. PRESENTATION OF A PROCLAMATION DECLARING THE WEEK OF JUNE 19 AS "JUNETEENTH WEEK" IN THE CITY OF VALLEJO

6. FIRST COMMUNITY FORUM
Speakers: Jimmy Ginn, Lavirese Bynes, Pablo Stallings, Andrea Sorce, and Anne Carr.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Don Jordan

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 abstentions of Councilmember Loera-Diaz for Action Item 9A and Vice Mayor Verder-Aliga from Action Item 9B due to conflicts of interest.

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes for the special meetings of May 16 and 30 and the special and regular meetings of May 23, 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 Regular City Council Meeting Minutes
June 13, 2023
Page | 2
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 RESOLUTION ESTABLISHING THE FISCAL YEAR 2023-2024 CITY

OF VALLEJO GANN APPROPRIATIONS LIMIT
Recommendation: Adopt a Resolution establishing the Fiscal Year (FY) 2023-24 Appropriations Limit at $174,537,951 for the City of Vallejo.

Contact: Rekha Nayar, Finance Director. 707-648-4592
[email protected]
Action: adopted Resolution No. 23-075 N.C.

D. ADOPT A RESOLUTION AMENDING THE FY 2022-23 SOLID WASTE FUND (#135) BUDGET TO RECOGNIZE REVENUE, APPROPRIATE FUNDS, AND

AUTHORIZING THE CITY MANGER TO EXECUTE GRANT AGREEMENTS IN THE AMOUNT OF $49,749 WITH CALRECYCLE
Recommendation: Adopt a resolution amending the FY 2022-23 Solid Waste Fund (#135) budget to recognize revenue, appropriate funds, and authorizing the City Manager to execute grant agreements in the amount of $49,749 with CalRecycle.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 23-076 N.C.

E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

THE FIRST AMENDMENT TO THE PROFESSIONAL SERVICES
AGREEMENT WITH CALIFORNIA CONSULTING, INC. FOR AN
ADDITIONAL $100,000
Recommendation: Adopt a resolution authorizing the City Manager to execute the First Amendment to the Professional Services Agreement with California Consulting, Inc. for grant writing services for an additional $100,000, with a new not-to-exceed total amount of $200,000.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
Action: adopted Resolution No. 23-077 N.C.

F. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A FIRST AMENDMENT TO THE CONSULTANT AND PROFESSIONAL
SERVICES AGREEMENT WITH THE PERMANENTE GROUP, INC.

Recommendation: Adopt a resolution authorizing the City Manager to execute a First Amendment to the Consultant and Professional Services Agreement with the Permanente Group, Inc. for occupational health and safety services compensation by $205,000, to an amount not to exceed $300,000.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 Regular City Council Meeting Minutes
June 13, 2023
Page | 3
[email protected]
Action: adopted Resolution No. 23-078 N.C.

G. ADOPT A RESOLUTION APPROVING A CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT WITH FOTH & VAN DYKE AND ASSOCIATES, INC. IN THE AMOUNT OF $155,822 FOR MARINA

SEDIMENTATION ANALYSIS
Recommendation: Adopt a resolution approving a Consultant and Professional Services agreement with Foth & Van Dyke and Associates, Inc. in the amount of $155,822 for Marina sedimentation analysis.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 23-079 N.C.

H. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A FIRST AMENDMENT TO THE CONSULTANT AND PROFESSIONAL
SERVICES AGREEMENT WITH BEAUCHAINE CONSULTING, LLC.

Recommendation: Adopt a resolution authorizing the City Manager to execute a First Amendment to the Consultant and Professional Services Agreement with Beauchaine Consulting Group, LLC. (23-HR098) for HR Consulting services by $207,000 to an amount not to exceed $300,000.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
Action: adopted Resolution No. 23-080 N.C.

I. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A THIRD AMENDMENT TO THE CONSULTANT AND PROFESSIONAL

SERVICES AGREEMENT WITH COOPERATIVE PERSONNEL SERVICES
Recommendation: Adopt a resolution authorizing the City Manager to adopt a resolution to approve a Third Amendment to the Consultant and Professional Services Agreement (23-HR015) with CPS HR Consulting for Recruitment Assistance Services by $100,000 to an amount not to exceed $210,000.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
Action: adopted Resolution No. 23-081 N.C.

J. ADOPT RESOLUTION APPROVING THE FIFTH AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN

THE CITY OF VALLEJO, COUNTY OF SOLANO AND HUMANE SOCIETY

OF THE NORTH BAY FOR ANIMAL CONTROL SERVICES AND LOCAL

SHELTERING
Recommendation: Adopt Resolution Approving the Fifth Amendment to the Consultant and Professional Services Agreement with Solano County and the Humane Society of the North Bay for Animal Control Services and Local Sheltering, in an amount not to exceed $1,038,792 for the fiscal year ending June 30, 2024 and Authorizing the City Manager to Execute Same.

Contact: Michael Malone, City Manager (707) 648-4572
[email protected]
Action: adopted Resolution No. 23-082 N.C.

Regular City Council Meeting Minutes
June 13, 2023
Page | 4
K. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE CONTRACTS WITH JAM SERVICES, INC. AND AZCO SUPPLY, INC., FOR AN AMOUNT NOT TO EXCEED $250,000 EACH, TO PURCHASE

STREETLIGHT AND TRAFFIC CONTROL SUPPLIES THROUGH FISCAL YEAR 2024-2025
Recommendation: Adopt a resolution authorizing the City Manager to execute contracts with Azco Supply, Inc., and Jam Services, Inc., in amounts not-to- exceed $250,000 each, to purchase streetlight and traffic control supplies through Fiscal Year 2024-2025.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 23-083 N.C.

L. ADOPT A RESOLUTION APPROVING A PROFESSIONAL SERVICES AGREEMENT FOR PLANNING CONSULTING SERVICES WITH 4LEAF, INC.

IN THE AMOUNT OF $68,480
Recommendation: Adopt a Resolution approving a professional services agreement for planning consulting services with 4LEAF, Inc. in the amount of $68,480.

Contact: Christina Ratcliffe, AICP
Planning and Development Services Director (707) 646-4326 [email protected]
Action: adopted Resolution No. 23-084 N.C.

M. ADOPT A RESOLUTION APPROVING A CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT FOR PLANNING CONSULTING SERVICES WITH INTERWEST, INC. IN THE AMOUNT OF $68,480
Recommendation: Adopt a resolution approving a Consultant and Professional Services Agreement for planning consulting services with Interwest, Inc. in the amount of $68,480.

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director (707) 648-4382
[email protected]
Action: adopted Resolution No. 23-085 N.C.

N. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH ICC, INC. FOR BUILDING CONSULTING SERVICES
Recommendation: Adopt a resolution approving a First Amendment to the Consultant and Professional Services Agreement with ICC, Inc. for building consulting services.

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director (707) 648-4382
[email protected]
Action: adopted Resolution No. 23-086 N.C.

O. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC.

Regular City Council Meeting Minutes
June 13, 2023
Page | 5
Recommendation: Adopt a resolution authorizing the City Manager to execute an agreement with Sedgwick Claims Management Services, Inc. for Third-Party Liability Claims Administration Services. The proposed three-year agreement, from May 21, 2023, through May 22, 2026, will not exceed $220,500 increasing each year the greater of 3% or the percentage increase as reported by the U.S.

Department of Labor ‐ Bureau of Labor Statistics for the Consumer Price Index for All Urban Consumers (CPI‐U) for the U.S. City Average, All Items, unadjusted and published during the month ending three months prior to the anniversary date of the contract, plus unforeseen small fees as needed in an amount not to exceed $6,000. The contract includes an initial three-year engagement, with the option to extend up to an additional two years.

Contact: Armond Sarkis, Risk Manager & Safety Officer (707) 648-4143 [email protected]
Action: adopted Resolution No. 23-087 N.C.

P. ADOPT RESOLUTION APPROVING STATEMENT OF INVESTMENT POLICY AND DELEGATION FOR FY 2023-2024
Recommendation: Adopt a Resolution approving the (1) annual Statement of Investment Policy (Attachment 2) and (2) delegation of investment authority to the City Finance Director, serving as City Treasurer, for Fiscal Year 2023- 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Action: adopted Resolution No. 23-088 N.C.

9. ACTION CALENDAR
A. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING THE

ENGINEER'S REPORT AND ORDERING THE LEVY AND COLLECTION OF

ASSESSMENTS ON PROPERTIES IN THE CIMARRON HILLS-MADIGAN,

COLLEGE HILLS, COSTA DEL RIO, SOMERSET I/II,

GREENMONT/SEAPORT HILLS, MONICA PLACE, RIDGECREST,

SOMERSET III, SPRINGTREE-FLEMING, SUMMIT II, TOWN & COUNTRY I,

WOODRIDGE, HUNTER RANCH I/II, AND GLEN COVE I/II LANDSCAPE MAINTENANCE DISTRICTS FOR FISCAL YEAR 2023-2024
Recommendation: Hold a public hearing and adopt a resolution approving the Engineer's Report and ordering the levy and collection of assessments on properties in the Cimmaron Hills-Madigan, College Hills, Costa del Rio, Somerset I/II, Greemont/Seaport Hills, Monica Place, Ridgecrest, Somerset III, Springtree-Fleming, Summit II, Town & Country I, Woodridge, Hunter Ranch I/II, and Glen Cove I/II Landscape Maintenance Districts for fiscal year 2023-2024.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Councilmember Loera-Diaz recused herself from this item due to a conflict of interest related to owning real property in the Greenmont/Seaport Hills LMD and left the dais and Council Chambers.

Public Works Director Tigbao provided an overview of the staff report and Regular City Council Meeting Minutes
June 13, 2023
Page | 6
outlined the recommendation.

Mayor McConnell opened the public hearing.

Speakers: Joseph Hayden.

There being no further speakers, the public hearing was closed. Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 23-089 N.C. with a friendly amendment as offered by the Mayor and accepted by the Vice Mayor to direct the Public Works Department to provide ongoing accountings to the impacted groups and have staff available to respond to questions (Abstain Due to Conflict of Interest: Loera-Diaz).

Councilmember Loera-Diaz returned to the dais.

B. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING THE

ANNUAL LEVY AND COLLECTION OF ASSESSMENTS ON PROPERTIES

IN THE BORDONI RANCH, CARRIAGE OAKS, GARTHE RANCH, GLEN COVE III, GLEN COVE III 2015, HUNTER RANCH III, MARINE

WORLD/FAIRGROUNDS, MARINVIEW, NORTHEAST QUADRANT,

SANDPIPER POINT, SOUTH VALLEJO BUSINESS PARK, AND TOWN &

COUNTRY II-V LANDSCAPE MAINTENANCE DISTRICTS FOR FISCAL YEAR 2023-2024
Recommendation: Hold a public hearing and adopt a resolution approving the levy and collection of assessments on properties in the Bordoni Ranch, Carriage Oaks, Garthe Ranch, Glen Cove III, Glen Cove III 2015, Hunter Ranch III, Marine World/Fairgrounds, Marinview, Northeast Quadrant, Sandpiper Point, South Vallejo Business Park, and Town & Country II-V Landscape Maintenance Districts for fiscal year 2023-2024.

Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
Vice Mayor Verder-Aliga recused herself from the item due to a conflict of interest related to owning real property in the Northeast Quadrant of the LMD and left the dais and the Council Chambers.

Mayor McConnell opened the public hearing. There being no speakers, the public hearing was closed.

Councilmembers provided comment.

Action: Moved by Mayor McConnell and carried to adopt Resolution No. 23-090 N.C. (Abstain Due to Conflict of Interest: Verder-Aliga).

Vice Mayor Verder-Aliga returned to the dais.

C. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING THE

ENGINEER'S REPORT AND ORDERING THE LEVY AND COLLECTION OF Regular City Council Meeting Minutes
June 13, 2023
Page | 7

ASSESSMENTS ON PROPERTIES IN THE HIDDENBROOKE
MAINTENANCE DISTRICT FOR FISCAL YEAR 2023-2024
Recommendation: Hold a Public Hearing, receive public input, and adopt a Resolution approving the Engineer's Report and ordering the levy and collection of assessments on properties in the Hiddenbrooke Maintenance District for Fiscal Year (FY) 2023-2024.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
Mayor McConnell opened the public hearing. There being no speakers, the public hearing was closed.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-091 N.C.

D. ADOPT RESOLUTIONS: (1) APPROVING MASTER EQUIPMENT

LEASE/PURCHASE AGREEMENT WITH BANC OF AMERICA PUBLIC
CAPITAL CORP.; (2) AUTHORIZE THE CITY MANAGER TO PURCHASE

FLEET APPARATUS FOR THE FIRE AND PUBLIC WORKS DEPARTMENT IN AN AMOUNT NOT TO EXCEED $5,000,000, AND PROVIDE NOTICE OF INTENT TO AMEND FISCAL YEAR 2022-23 BUDGET IN THE AMOUNT OF $5,000,000
Recommendation:

1. Adopt a resolution authorizing the City Manager to (1) execute a Master Equipment Lease/Purchase Agreement in an amount not to exceed $5 million and (2) approve, authorize, and direct the execution of related documents and all acts and things necessary or proper for carrying out the transaction by the City Manager, Finance Director, or their respective delegates, and actions with respect thereto.

2. Adopt a resolution authorizing the City Manager to purchase fleet apparatus for the Fire Department in Fiscal Year 2022-23, in an amount not to exceed $5,000,000.

3. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2022-23 Fleet Replacement Budget for the purchase of the Fleet apparatus to recognize revenue and appropriate expenditure in the amount of $5,000,000.

Contact: Rekha Nayar, Finance Director, (707) 648-5433
[email protected]
Melissa Tigbao, Public Works Director, (707) 648-4433
[email protected]
Finance Director Nayar provided an overview of the proposed fleet purchases and financing, discussed the documents to be approved and outlined the timeline.

Staff and Ms. Hollenberg (Financial Advisor) responded to questions from Councilmembers. Councilmembers provided comment.

Regular City Council Meeting Minutes
June 13, 2023
Page | 8
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to: (1) adopt Resolution No. 23-092 N.C., (2) adopt Resolution No. 23-093 N.C., and (3) as the first in a two-step process, accepted notice of intent to amend the Fiscal Year 2022-23 Fleet Replacement Budget for the purchase of the Fleet apparatus to recognize revenue and appropriate expenditure in the amount of $5,000,000.

E. HOLD A PUBLIC HEARING AND ADOPT RESOLUTIONS RELATING TO THE ADOPTION OF THE FY 2023-24 BUDGET AND RELATED ACTIONS Recommendation:

Hold a public hearing and take public input for the FY 2023-24 Budget, and adopt seven Resolutions as follows:

1. Resolution Adopting the FY 2023-24 Budget for the City of Vallejo, as set forth in Attachment B.

2. Resolution Adopting the FY 2023-24 Positions and Salaries as set forth in Attachment C.

3. Resolution Approving the FY 2023-24 Blue Rock Springs Golf Course Fees and Charges Schedule, as set forth in Attachment D.

4. Resolution Approving the FY 2023-24 Marina Fees and Charges Schedule, as set forth in Attachment E.

5. Resolution Authorizing the City Manager to Purchase Vehicles Scheduled and Funded for Replacement in FY 2023-24, as set forth in Attachment F.

6. Resolution Authorizing the City Manager to execute purchase orders for the vendors and amounts for FY 2023-24, as set forth in Attachment G.

7. Resolution Authorizing the amendment to the amortization schedule of Fiber Enterprise Loan, as set forth in Attachment H.

Contact: Rekha Nayar, Finance Director; (707) 648-5433
[email protected]
Finance Director Nayar provided an overview of the General Fund proposed budget expenditures and revenue for FY 2023-24, shared a comparison of General Fund FY 2022-23 vs. FY 2023-24 proposed, outlined General Fund increases by department and proposed FTE changes, provided a 5-year financial forecast, and provided responses to questions and Council direction from the budget workshop related to the Mare Island CFDs.

Public Works Director Tigbao provided responses to questions and Council direction from the budget workshop related to the Marina dredging.

Economic Development Director Nimon provided responses to questions and Council direction from the budget workshop related to Economic Development.

Finance Director Nayar provided concluding comments.

Mayor McConnell opened the public hearing.

Staff responded to questions from Councilmembers. Councilmembers provided Regular City Council Meeting Minutes
June 13, 2023
Page | 9
comment.

Speakers: Daniel Glaze, James Ducharme, Susan Nichols, Winston Sturdevant, Mario Martinez, Sherianne Grimm, Rose Marie Glaze, Kim Love, Daniel Boone, Anne Carr, and Brenda Plechaty.

There being no further speakers, the public hearing was closed. Another question and answer period followed. Councilmembers provided additional comment.

Action: (1) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-095, a resolution adopting the FY 2023-24 Blue Rock Springs Golf Course Fees and Charges Schedule, as set forth in Attachment D. (2) Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 23- 096 N.C., a resolution approving the FY 2023-24 Marina Fees and Charges Schedule, as set forth in Attachment E (Noes: Arriola and Matulac) (3) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-097, a resolution authorizing the City Manager to purchase vehicles scheduled and funded for replacement in FY 2023-24, as set forth in Attachment F.
(4) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-098, a resolution authorizing the City Manager to execute purchase orders for the vendors and amounts for FY 2023-24, as set forth in Attachment G.
(5) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-099, a resolution authorizing the amendment to the amortization schedule of Fiber Enterprise Loan, as set forth in Attachment H. (6) Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 23- 094 N.C., a resolution adopting the FY 2023-24 Positions and Salaries as set forth in Attachment C (Noes: Arriola).

By Council consensus, a resolution adopting the FY 2023-24 Budget for the City of Vallejo as set forth in Attachment B was continued to the June 27 regular City Council meeting.

F. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING THE CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023-2024 AND

ACCEPTING THE CAPITAL IMPROVEMENT PROGRAM (CIP) FOR FISCAL YEAR 2023-2024 THROUGH 2027-2028
Recommendation: Hold a Public Hearing and adopt a Resolution approving the Capital Improvement Program for Fiscal Year (FY) 2023-2024 and accepting the Capital Improvement Program (CIP) for Fiscal Years 2023-2024 through 2027- 2028.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
Regular City Council Meeting Minutes
June 13, 2023
Page | 10
Beth Schoenberger, Water Director, (707) 648-4307
[email protected]
Public Works Director Tigbao and Water Director Schoenberger provided an overview of the staff report and outlined the recommendation.

Mayor McConnell opened the public hearing. There being no speakers, the public hearing was closed.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 23-100 N.C. (Absent: Palmares).

G. PUBLIC HEARING AND ADOPTION OF RESOLUTION CONFIRMING AND

LEVYING ASSESSEMENTS AGAINST RESIDENTIAL AND COMMERCIAL

PROPERTIES FOR UNPAID GARBAGE BILLS
Recommendation: Conduct a public hearing and adopt a resolution confirming and levying assessments against residential and commercial properties for unpaid garbage bills.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
Recycling Coordinator Crutchfield provided an overview of the staff report and outlined the recommendation.

Mayor McConnel opened the public hearing.

Staff responded to questions from Councilmembers.

Speakers: Mustafa Abdul-Ghanee.

There being no further speakers, the public hearing was closed. Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-101 N.C.

H. CONSIDER REQUEST BY COUNCILMEMBER BREGENZER TO AGENDIZE THE ESTABLISHMENT OF A 2 PERSON AD HOC SUBCOMMITTEE OF THE

COUNCIL ON THE COLLABORATIVE REFORM EFFORTS RELATING TO THE VALLEJO POLICE DEPARTMENT (STEP 1 OF 2)
Recommendation: Consider Councilmember Bregenzer's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Councilmember Bregenzer
[email protected]
Councilmember Bregenzer discussed the nature of his request.

Regular City Council Meeting Minutes
June 13, 2023
Page | 11
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Mayor McConnell and carried unanimously to direct staff to agendize Step 2 on the July 25 regular Council meeting agenda.

I. CONSIDER REQUEST BY VICE MAYOR VERDER-ALIGA TO AGENDIZE DISCUSSION REGARDING THE CREATION OF A 2X2 COUNCIL

SUBCOMMITTEE WITH THE CITY OF AMERICAN CANYON REGARDING WATER ISSUES (STEP 1 OF 2)
Recommendation: Consider Vice Mayor Verder-Aliga's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Vice Mayor Verder-Aliga
[email protected]
Vice Mayor Verder-Aliga discussed the nature of her request.

Staff responded to questions from Councilmembers.

Councilmembers provided comment.

Action: Moved by Mayor McConnell and carried unanimously to direct staff to agendize Step 2 on the September 26 regular Council meeting agenda.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT
City Manager Malone reminded the Council and community of the Juneteenth festivities this weekend.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: None.

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

15. ADJOURNMENT
The meeting adjourned at 11:13 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Regular City Council Meeting Minutes
June 13, 2023
Page | 12
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

CONSENT CALENDAR 8.C.

DATE: June 27, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: APRIL 2023

RECOMMENDATION
Ratify the payment of claims for the period of April 1, 2023 through April 30, 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 $3,884,190.85 for the time period of April 1, 2023 through April 30, 2023. Workers Comp Claims total $100,232.36 and General Liability claims total $177,211.16 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 April 2023

2. AP Check Register April 2023

3. 04.2023 Check Register WC

4. 04.2023 Check Register GL

5. Affidavit of Finance Dirctor

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

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 04/05/2023 $327.16 2023 102986 ACCESS INFORMATION 04/05/2023 $631.72 2023 104393 ADMIRAL SECURITY SERVICES, INC. 04/05/2023 $23,861.41 2023 102101 ADVANCE CRIME SCENE RESTORATION 04/05/2023 $150.00 2023 9999007 ADVANCED PLUMBING 04/05/2023 $290.20 2023 9999007 ALEXANDER BUILDER 04/05/2023 $25.02 2023 2527 ALFRED CONHAGEN INC.OF CALIFORNIA 04/05/2023 $7,475.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 04/05/2023 $2,506.52 2023 9999007 ANTHONY QUINN 04/05/2023 $214.90 2023 9999007 ARCHON ENERGY 04/05/2023 $346.65 2023 9999007 ARCON ENERGY 04/05/2023 $51.50 2023 101538 AT&T 04/05/2023 $731.52 2023 100414 AT&T MOBILITY 04/05/2023 $8,510.78 2023 100927 AT&T PAYMENT CENTER 04/05/2023 $500.67 2023 2705 B & G TIRE OF VALLEJO 04/05/2023 $328.64 2023 104452 BAKER TILLY US, LLP 04/05/2023 $3,400.00 2023 1064 BAY ALARM CO. 04/05/2023 $355.28 2023 249 BAYSHORE MATERIALS, INC. 04/05/2023 $180.93 2023 103995 BENEFIT COORDINATORS CORP (BCC) 04/05/2023 $2,043.75 2023 256 BERT WILLIAMS & SONS INC. 04/05/2023 $3,226.68 2023 104424 BIG CREEK LUMBER 04/05/2023 $250.95 2023 101775 BIG SKY ENTERPRISES 04/05/2023 $762.75 2023 100306 BLX GROUP LLC 04/05/2023 $1,800.00 2023 1084 BOLT STAFFING SERVICE INC 04/05/2023 $7,950.40 2023 103262 BOOT BARN INC 04/05/2023 $367.97 2023 3938 BOUND TREE MEDICAL, LLC 04/05/2023 $1,728.20 2023 3714 BSK ASSOCIATES 04/05/2023 $13,111.36 2023 9999023 CABLECOM LLC 04/05/2023 $477.64 2023 104287 CAL UNIFORMS 04/05/2023 $166.22 2023 104312 CALIFORNIA CONSULTING, INC. 04/05/2023 $4,500.00 2023 9999007 CARRI CABRAL 04/05/2023 $8.00 2023 100212 CDWG INC. 04/05/2023 $24,110.05 2023 104300 CHEMICAL SAFETY SOFTWARE 04/05/2023 $999.00 2023 362 CHEMTRADE CHEMICALS US LLC 04/05/2023 $8,920.07 2023 101351 CINTAS 04/05/2023 $60.94 2023 104175 CLAREMONT EAP 04/05/2023 $2,420.55 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1193 CLARK PEST CONTROL 04/05/2023 $324.00 2023 104113 COMMERCE PRINTING SERVICE 04/05/2023 $523.31 2023 102194 CORE & MAIN LP 04/05/2023 $36,745.16 2023 103622 CRANE & HOIST SERVICES, LTD 04/05/2023 $960.00 2023 9999007 CSA ROOFING 04/05/2023 $717.00 2023 101920 CSG CONSULTANTS, INC 04/05/2023 $60,182.50 2023 9999002 DAWN G. ABRAHAMSON 04/05/2023 $48.00 2023 9999002 DIOSDADO MATULAC 04/05/2023 $166.29 2023 3360 E Z TREE INC 04/05/2023 $7,993.00 2023 102131 EAGLE EYE ENGRAVING 04/05/2023 $35.60 2023 100021 EMA, INC. 04/05/2023 $13,869.10 2023 9999007 EMPOWER SOLAR 04/05/2023 $793.60 2023 9999007 EPIC HOME SOLAR 04/05/2023 $100.50 2023 104226 EPLUS TECHNOLOGY, INC. 04/05/2023 $37,924.39 2023 102676 FACTORY MOTOR PARTS 04/05/2023 $346.73 2023 101511 FASTENAL COMPANY 04/05/2023 $76.72 2023 102333 FASTSIGNS-AMERICAN CANYON 04/05/2023 $5,366.15 2023 103378 FIREHOSEDIRECT 04/05/2023 $806.96 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 04/05/2023 $598,408.41 2023 348 FISHER SCIENTIFIC 04/05/2023 $1,028.21 2023 9999002 FRANKLIN BATTON 04/05/2023 $145.00 2023 9999007 FREEDOM FOREVER 04/05/2023 $447.00 2023 850 GCS ENVIRONMENTAL EQUIP SVCS INC 04/05/2023 $356.41 2023 364 GOLDEN GATE TRUCK CENTER 04/05/2023 $153.14 2023 9999007 GRACE PFEUFER 04/05/2023 $33.00 2023 691 HI-TECH E V S, INC 04/05/2023 $1,489.72 2023 752 HOME DEPOT CREDIT SERVICES 04/05/2023 $920.90 2023 9999004 HOWARD, BRANDI 04/05/2023 $96.01 2023 101974 HUNT & SONS, INC. 04/05/2023 $42,375.87 2023 103073 IBEW LOCAL 1245 04/05/2023 $6,142.19 2023 1054 INLAND BUSINESS MACHINES, INC 04/05/2023 $427.00 2023 101925 IRON STEED HARLEY-DAVIDSON 04/05/2023 $667.10 2023 1292 ISLAND ENERGY 04/05/2023 $234.63 2023 9999023 JASON ABBOTT/ABBOTT CONCRETE LLC 04/05/2023 $57.00 2023 9208179 JASON CHANEY 04/05/2023 $54.99 2023 1011 JASON TA/PETTY CASH 04/05/2023 $253.98 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101979 JAYGAV EMBROIDERY 04/05/2023 $230.83 2023 9999007 JILL SERMON 04/05/2023 $34.40 2023 9999007 JOSE GUTIERREZ 04/05/2023 $220.00 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 04/05/2023 $255.70 2023 859 L.N.CURTIS & SONS 04/05/2023 $2,278.88 2023 104511 LA FIESTA TENT RENTALS 04/05/2023 $2,246.59 2023 103946 LEAVEN KIDS 04/05/2023 $17,968.06 2023 104353 LEE & RO, INC. 04/05/2023 $23,845.00 2023 9207847 LENARD ALAMON 04/05/2023 $762.00 2023 101993 LINDE GAS & EQUIPMENT INC. 04/05/2023 $192.64 2023 104512 MAGNET FORENSICS USA INC. 04/05/2023 $5,250.00 2023 103110 MALLORY SAFETY AND SUPPLY LLC 04/05/2023 $1,875.66 2023 9208225 MATTHEW KOMODA 04/05/2023 $762.00 2023 1428 MINUTEMAN PRESS 04/05/2023 $244.98 2023 104449 MOON VALLEY NURSERIES 04/05/2023 $21,371.87 2023 1065 MORGAN ALARM COMPANY, INC. 04/05/2023 $249.78 2023 103620 MOTOR VEHICLE NETWORK 04/05/2023 $1,300.00 2023 3801 MTC DISTRIBUTING 04/05/2023 $993.55 2023 103283 MTS TRAINING ACADEMY 04/05/2023 $6,685.00 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 04/05/2023 $2,080.00 2023 9999002 NATALIE PETERSON 04/05/2023 $128.12 2023 1182 NBS GOVERNMENT FINANCE GROUP 04/05/2023 $3,129.40 2023 101202 NELSON STAFFING 04/05/2023 $1,556.18 2023 101852 NEW IMAGE LANDSCAPE INC 04/05/2023 $28,976.67 2023 9999007 NIR WEST COAST 04/05/2023 $536.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 04/05/2023 $7,820.00 2023 9999007 NORTH BAY PERMIT SERIVCES 04/05/2023 $0.20 2023 9999007 NORTH BAY PERMIT SERVICES 04/05/2023 $42.80 2023 9999007 NORTH VALLEY 04/05/2023 $1,130.75 2023 9999007 NORTH VALLEY LLC 04/05/2023 $203.02 2023 101995 O'REILLY AUTO PARTS 04/05/2023 $343.96 2023 104372 ODP BUSINESS SOLUTIONS LLC 04/05/2023 $247.83 2023 101448 OMEGA INDUSTRIAL SUPPLY INC 04/05/2023 $461.70 2023 485 PACE SUPPLY CORPORATION 04/05/2023 $4,578.84 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 04/05/2023 $42,297.22 2023 1402 PACIFIC STORAGE 04/05/2023 $254.88 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103500 PARISI TRANSPORTATION CONSULTING 04/05/2023 $1,517.56 2023 9999007 PERMIT SERVICES 04/05/2023 $187.01 2023 9999002 PETER BREGENZER 04/05/2023 $218.29 2023 9999007 PETER BURKE 04/05/2023 $1.00 2023 9999007 PETER LEVI 04/05/2023 $3.44 2023 102573 PLATT ELECTRIC SUPPLY 04/05/2023 $2,545.95 2023 102018 PNC EQUIPMENT FINANCE, LLC 04/05/2023 $125.04 2023 9999007 PRIME HOME SOLUTIONS 04/05/2023 $129.00 2023 2081 REGAL COLLISION REPAIR 04/05/2023 $3,286.21 2023 103980 REINHOLDT ENGINEERING CONSTRUCTION 04/05/2023 $875.00 2023 101985 REKHA NAYAR,PETTY CASH 04/05/2023 $191.02 2023 100391 RELUNA SALES COMPANY 04/05/2023 $508.72 2023 786 ROCHESTER MIDLAND CORP 04/05/2023 $116.79 2023 102369 RON DUPRATT FORD 04/05/2023 $453.99 2023 9999007 SALVADOR BARRAGAN 04/05/2023 $5.00 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 04/05/2023 $3,829.95 2023 9999007 SEMPER SOLARIS 04/05/2023 $34.00 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 04/05/2023 $2,945.00 2023 103909 SHAW HR CONSULTING, INC. 04/05/2023 $375.00 2023 102492 SIMPLECERTIFIEDMAIL.COM,LLC 04/05/2023 $3,000.00 2023 9999007 SMART BUILDING 04/05/2023 $454.42 2023 3559 STAR SPORTS 04/05/2023 $1,139.66 2023 2912 STERICYCLE, INC. 04/05/2023 $7.40 2023 804 STEVENSON SUPPLY & TRACTOR CO 04/05/2023 $2,369.01 2023 104450 SUISUN UNIFORMS TT LLC 04/05/2023 $719.28 2023 102605 SUNRISE ENVIRONMENTAL 04/05/2023 $575.04 2023 9999007 SUNRUN 04/05/2023 $21.77 2023 1418 SWARCO MCCAIN, INC. 04/05/2023 $3,404.57 2023 9999007 TCA ARCHITECTS INC 04/05/2023 $2,825.00 2023 2355 TELSTAR 04/05/2023 $7,067.27 2023 9999007 TESLA ENERGY 04/05/2023 $277.50 2023 103936 THE NIMITZ GROUP, LLC 04/05/2023 $9,661.03 2023 9999007 TITAN SOLAR POWER 04/05/2023 $349.40 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 04/05/2023 $800.00 2023 1338 UNIVERSAL BUILDING SERVICES 04/05/2023 $1,817.65 2023 101238 USALCO MODESTO PLANT, LLC. 04/05/2023 $24,552.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999007 VALLEJO OAKWOOD APARTMENT LLC 04/05/2023 $26,648.00 2023 9999007 VALLEJO OAKWOOD APARTMENTS LLC 04/05/2023 $61,684.00 2023 1472 VALLEJO TIMES HERALD 04/05/2023 $16.36 2023 101316 VERIZON WIRELESS 04/05/2023 $138.44 2023 633 VISION SERVICE PLAN 04/05/2023 $18,174.03 2023 9999007 VOHRA SHAM 04/05/2023 $27.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 04/05/2023 $3,102.83 2023 9999007 V3 ELECTRIC 04/05/2023 $198.00 2023 102814 W W GRAINGER INC. 04/05/2023 $808.36 2023 102870 WATERSAVERS IRRIGATION, INC. 04/05/2023 $219.66 2023 103928 WEST COAST RUBBER RECYCLING 04/05/2023 $3,850.00 2023 9999007 WEST COAST SOLAR 04/05/2023 $127.00 2023 101392 WHITE CAP, LP 04/05/2023 $991.81 2023 104135 WOTHA DABORA 04/05/2023 $4,130.00 2023 102913 WSP USA INC. 04/05/2023 $1,909.32 2023 9999007 YOLANDA DYCE 04/05/2023 $0.50 2023 9208591 ZACHERY HORTON 04/05/2023 $762.00 2023 103205 ZORO TOOLS INC. 04/05/2023 $764.70 2023 Overall - Total $1,323,557.49
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 04/12/2023 $1,469.78 2023 103891 ACCUSOURCE, INC. 04/12/2023 $1,045.65 2023 104393 ADMIRAL SECURITY SERVICES, INC. 04/12/2023 $9,064.48 2023 103767 AMAZON CAPITAL SERVICES, INC. 04/12/2023 $4,777.68 2023 101538 AT&T 04/12/2023 $3,273.03 2023 100414 AT&T MOBILITY 04/12/2023 $4,748.04 2023 103691 AUDIO HEADSET SYSTEMS 04/12/2023 $517.09 2023 100772 AVILA PROJECT MANAGEMENT 04/12/2023 $13,747.50 2023 1064 BAY ALARM CO. 04/12/2023 $829.23 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 04/12/2023 $2,047.50 2023 256 BERT WILLIAMS & SONS INC. 04/12/2023 $36.83 2023 104424 BIG CREEK LUMBER 04/12/2023 $21.96 2023 1084 BOLT STAFFING SERVICE INC 04/12/2023 $5,992.80 2023 2853 BPXPRESS 04/12/2023 $868.41 2023 1258 CAL INC 04/12/2023 $400.00 2023 104508 CALITHO 04/12/2023 $1,056.66 2023 100212 CDWG INC. 04/12/2023 $103,917.76 2023 362 CHEMTRADE CHEMICALS US LLC 04/12/2023 $8,837.09 2023 101351 CINTAS 04/12/2023 $965.97 2023 1193 CLARK PEST CONTROL 04/12/2023 $178.00 2023 104306 CM CRANE & TRAINING SERVICES 04/12/2023 $7,720.00 2023 101672 CONCORD UNIFORMS LLC 04/12/2023 $98.72 2023 102194 CORE & MAIN LP 04/12/2023 $16,164.35 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 04/12/2023 $250.00 2023 9999011 CRAIG LONG 04/12/2023 $2,266.27 2023 9999007 DAVID MCDONALD 04/12/2023 $964.00 2023 9999007 DUTCH BROS, LLC 04/12/2023 $5,598.60 2023 104289 DXP ENTERPRISES, INC. 04/12/2023 $2,346.32 2023 3360 E Z TREE INC 04/12/2023 $6,250.00 2023 103128 ECONOMIC FORENSIC AND ANALYSTICS 04/12/2023 $24,428.60 2023 1005 ED JONES & COMPANY INC. 04/12/2023 $411.27 2023 103967 ENERGY ETC, INC. 04/12/2023 $400.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 04/12/2023 $10,000.00 2023 102333 FASTSIGNS-AMERICAN CANYON 04/12/2023 $395.78 2023 1044 FEDERAL EXPRESS 04/12/2023 $8.35 2023 104091 FERGUSON US HOLDINGS, INC 04/12/2023 $4,872.54 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 348 FISHER SCIENTIFIC 04/12/2023 $386.13 2023 2448 FLUID CONSERVATION SYSTEMS INC 04/12/2023 $2,503.12 2023 104352 GEI CONSULTANTS INC 04/12/2023 $25,498.00 2023 103688 GRAHAM POLYGRAPH 04/12/2023 $1,400.00 2023 368 GREATER VALLEJO RECREATION DISTRICT 04/12/2023 $6,600.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 04/12/2023 $246.34 2023 104493 GUTIERREZ/ASSOCIATES 04/12/2023 $9,900.00 2023 1347 IDEXX DISTRIBUTION CORP 04/12/2023 $617.03 2023 1054 INLAND BUSINESS MACHINES, INC 04/12/2023 $1,650.78 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 04/12/2023 $1,332.30 2023 1292 ISLAND ENERGY 04/12/2023 $5,871.35 2023 9208043 KEVIN BROWN 04/12/2023 $60.00 2023 102107 KRONOS INCORPORATED 04/12/2023 $1,170.00 2023 859 L.N.CURTIS & SONS 04/12/2023 $262.26 2023 821 LEHR 04/12/2023 $13,259.63 2023 100987 LINDE INC 04/12/2023 $13,044.99 2023 104470 LWP CLAIMS SOLUTIONS INC 04/12/2023 $19,125.00 2023 9999002 MANUAL ANGEL 04/12/2023 $531.10 2023 9999002 MELISSA TIGBAO 04/12/2023 $222.00 2023 100132 METROTECH CORP 04/12/2023 $466.53 2023 104384 MIKE'S BIKES 04/12/2023 $12,886.62 2023 1428 MINUTEMAN PRESS 04/12/2023 $320.51 2023 100363 NATIONAL CREDIT REPORTING 04/12/2023 $1,194.75 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 04/12/2023 $2,001.00 2023 101852 NEW IMAGE LANDSCAPE INC 04/12/2023 $10,068.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 04/12/2023 $12,950.00 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 04/12/2023 $105,452.82 2023 103500 PARISI TRANSPORTATION CONSULTING 04/12/2023 $3,539.83 2023 102509 PERFORMANCE LOW VOLT SYSTEMS 04/12/2023 $109.50 2023 100705 PETERSON TRACTOR 04/12/2023 $1,341.76 2023 102573 PLATT ELECTRIC SUPPLY 04/12/2023 $3,551.16 2023 103484 QLESS, INC 04/12/2023 $7,560.00 2023 100624 READYREFRESH 04/12/2023 $16.70 2023 1007 REEVES MANUFACTURING INC. 04/12/2023 $293.91 2023 9999011 RYAN MCLAUGHLIN 04/12/2023 $2,287.85 2023 1813 SABRE BACKFLOW INC 04/12/2023 $342.55 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101225 SATCOM GLOBAL,INC 04/12/2023 $171.00 2023 100216 SHELDON GAS 04/12/2023 $2,071.33 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 04/12/2023 $54,735.00 2023 101010 STAPLES BUSINESS ADVANTAGE 04/12/2023 $326.65 2023 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 04/12/2023 $125.00 2023 104450 SUISUN UNIFORMS TT LLC 04/12/2023 $1,438.56 2023 102519 SUN RIDGE SYSTEMS, INC 04/12/2023 $102,670.00 2023 103026 SUPPORT FOR ACTIVELY RISING YOUTH 04/12/2023 $5,000.00 2023 2355 TELSTAR 04/12/2023 $40,829.64 2023 104088 THE GUMSHOE GROUP 04/12/2023 $9,860.00 2023 104182 TRYON CLEAR VIEW GROUP, LLC 04/12/2023 $18,440.84 2023 3545 UBEO BUSINESS SERVICES 04/12/2023 $250.35 2023 1645 UNIVAR SOLUTIONS USA INC. 04/12/2023 $18,209.12 2023 1338 UNIVERSAL BUILDING SERVICES 04/12/2023 $6,445.39 2023 102001 UPS GROUND FREIGHT, INC. 04/12/2023 $142.98 2023 101238 USALCO MODESTO PLANT, LLC. 04/12/2023 $12,945.76 2023 36 VALLEJO CHAMBER OF COMMERCE 04/12/2023 $480.00 2023 108 VALLEJO NAVAL & HISTORICAL MUSEUM 04/12/2023 $12,000.00 2023 102881 VALLEY INTERNET 04/12/2023 $361.00 2023 102809 VEBA 04/12/2023 $2,000.00 2023 104304 VIA HEART PROJECT 04/12/2023 $580.50 2023 632 VICTORY SURPLUS 04/12/2023 $200.00 2023 103504 WATERWISEPRO TRAINING 04/12/2023 $1,050.00 2023 3530 WEST YOST & ASSOCIATES 04/12/2023 $131,451.95 2023 2957 WESTERN MACHINERY ELECTRIC 04/12/2023 $1,406.08 2023 650 WHEELER-SONOMA PRINTERS 04/12/2023 $3,680.42 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 04/12/2023 $377.57 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 04/12/2023 $85.28 2023 104490 WORK WORLD, WHISTLE WORKWEAR 04/12/2023 $200.00 2023 103841 WORKFORCE DEV BOARD SOLANO COUNTY 04/12/2023 $10,000.00 2023 102829 XEROX CORPORATION 04/12/2023 $247.10 2023 104435 YO BALL SPORTS 04/12/2023 $3,000.00 2023 9999011 ZACHARY JACOBSEN 04/12/2023 $2,448.02 2023 104390 ZAYO GROUP, LLC 04/12/2023 $3,148.92 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 04/12/2023 $6.00 2023 Overall - Total $960,418.24
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 04/19/2023 $13,164.28 2023 104191 AFFORDA TEST 04/19/2023 $1,290.00 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 04/19/2023 $10,655.50 2023 2293 ALTEC INDUSTRIES INC. 04/19/2023 $2,135.30 2023 103767 AMAZON CAPITAL SERVICES, INC. 04/19/2023 $2,345.73 2023 9999007 AMERCIAN WINDOWS INC 04/19/2023 $61.00 2023 102737 AMERICAN CANYON TIRE 04/19/2023 $3,886.20 2023 2734 AMERICAN CHILLER SERVICE INC 04/19/2023 $1,510.00 2023 9999007 AMERICAN WINDOWS 04/19/2023 $69.50 2023 9999007 AMERICAN WINDOWS INC 04/19/2023 $78.00 2023 1537 AMERIGAS 04/19/2023 $1,479.20 2023 9999007 ARCHON ENERGY 04/19/2023 $52.00 2023 9999023 ASHLEY M CASBORN 04/19/2023 $464.64 2023 9999023 ASHLEY M. CASBORN 04/19/2023 $13.00 2023 102974 AT&T 04/19/2023 $64.96 2023 101538 AT&T 04/19/2023 $54.36 2023 100414 AT&T MOBILITY 04/19/2023 $8,969.60 2023 1064 BAY ALARM CO. 04/19/2023 $378.66 2023 249 BAYSHORE MATERIALS, INC. 04/19/2023 $108.32 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 04/19/2023 $2,115.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 04/19/2023 $25,832.57 2023 256 BERT WILLIAMS & SONS INC. 04/19/2023 $57.28 2023 9999007 BETTER EARTH ELECTRIC 04/19/2023 $128.50 2023 104424 BIG CREEK LUMBER 04/19/2023 $72.86 2023 3175 BKF ENGINEERS 04/19/2023 $841.50 2023 1084 BOLT STAFFING SERVICE INC 04/19/2023 $6,904.96 2023 9999007 BRIGHT PLANET SOLAR 04/19/2023 $132.50 2023 675 BUCHANAN AUTO ELECTRIC, INC 04/19/2023 $3,459.90 2023 103679 CA DEPT OF TAX & FEE ADMINISTRATION 04/19/2023 $17,401.00 2023 9999023 CABELCOM LLC 04/19/2023 $477.64 2023 9999023 CABLECOM LLC 04/19/2023 $955.28 2023 884 CAMP ASSOCIATION OF VALLEJO 04/19/2023 $560.00 2023 100212 CDWG INC. 04/19/2023 $7,058.63 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 04/19/2023 $620.00 2023 9999007 CHRISTIAN OMAR 04/19/2023 $286.90 2023 9999002 CHRISTIAN PANGILINAN 04/19/2023 $150.50 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101351 CINTAS 04/19/2023 $275.37 2023 1228 CITY OF FAIRFIELD 04/19/2023 $3,882.62 2023 103177 CITY OF SACRAMENTO 04/19/2023 $1,576.45 2023 1193 CLARK PEST CONTROL 04/19/2023 $987.00 2023 101672 CONCORD UNIFORMS LLC 04/19/2023 $4,976.79 2023 1416 CONTINUING EDUC OF THE BAR 04/19/2023 $2,069.08 2023 103423 CORDICO PSYCHOLOGICAL CORPORATION 04/19/2023 $2,500.00 2023 103978 CROWN HILLS MATERIALS, LLC 04/19/2023 $273.06 2023 9999007 DAN FONTAINE 04/19/2023 $279.04 2023 9999001 DENISHIA POWELL 04/19/2023 $21,555.31 2023 3270 DENTONI'S WELDING WORKS INC 04/19/2023 $2,314.25 2023 9999007 DOLLY TRAN 04/19/2023 $92.50 2023 9999007 DOLY TRAN 04/19/2023 $2.50 2023 104173 E SOURCE COMPANIES LLC 04/19/2023 $20,594.29 2023 3360 E Z TREE INC 04/19/2023 $39,377.00 2023 102561 EAN SERVICES 04/19/2023 $763.48 2023 1005 ED JONES & COMPANY INC. 04/19/2023 $3,928.82 2023 102790 EMERGENCY CONSTRUCTION SERVICES INC 04/19/2023 $5,022.00 2023 103967 ENERGY ETC, INC. 04/19/2023 $910.00 2023 104429 ENPRO ELEVATOR, INC. 04/19/2023 $3,407.71 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 04/19/2023 $3,455.00 2023 103207 EQUIFAX WORKFORCE SOLUTIONS LLC 04/19/2023 $4,631.78 2023 9999002 ERIK ALEXANDER 04/19/2023 $89.00 2023 9999002 FARRAH HUSSEIN C/O 04/19/2023 $116.98 2023 1044 FEDERAL EXPRESS 04/19/2023 $39.83 2023 348 FISHER SCIENTIFIC 04/19/2023 $1,628.81 2023 101959 FLEET SOLUTIONS, LLC 04/19/2023 $2,127.05 2023 9999007 FREEDOM FOREVER 04/19/2023 $364.79 2023 741 GENERAL PLUMBING SUPPLY CO INC 04/19/2023 $398.36 2023 100321 GLOBAL CENTER FOR SUCCESS 04/19/2023 $5,524.28 2023 103057 GOLDEN STATE EMERGENCY VEHICLE SERV 04/19/2023 $517.07 2023 9999007 GORDON COATS 04/19/2023 $140.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 04/19/2023 $252.53 2023 370 HACH COMPANY 04/19/2023 $2,545.77 2023 9999007 HEIN LIGHTING 04/19/2023 $116.20 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 04/19/2023 $750.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 752 HOME DEPOT CREDIT SERVICES 04/19/2023 $402.55 2023 9999007 HOOKED ON SOLAR 04/19/2023 $1,448.62 2023 900 HUMANE SOCIETY OF THE NORTH BAY 04/19/2023 $24,166.00 2023 77 IAFF, LOCAL 1186 04/19/2023 $8,000.00 2023 103073 IBEW LOCAL 1245 04/19/2023 $6,480.42 2023 1054 INLAND BUSINESS MACHINES, INC 04/19/2023 $154.58 2023 3572 INTERPRETING & CONSULTING SERV 04/19/2023 $550.04 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 04/19/2023 $1,031.76 2023 1292 ISLAND ENERGY 04/19/2023 $130.93 2023 403 J.J. KELLER & ASSOCIATES, INC. 04/19/2023 $1,084.10 2023 2286 JAM SERVICES INC. 04/19/2023 $1,517.25 2023 104362 JOHNSON CONTROLS FIRE PROTECTION LP 04/19/2023 $1,441.00 2023 9999002 KATELYN KNIGHT C/O 04/19/2023 $182.87 2023 100767 KRAMER WORKPLACE INVESTIGATIONS 04/19/2023 $6,535.00 2023 100653 KUIC-FM KKIQ-FM KKDV-FM 04/19/2023 $1,420.00 2023 9999007 KUUBIX GLOBAL-REFUND KE-03021 04/19/2023 $133.50 2023 859 L.N.CURTIS & SONS 04/19/2023 $2,087.21 2023 1313 LANGUAGELINE SOLUTIONS 04/19/2023 $13.03 2023 1421 LAWSON PRODUCTS, INC 04/19/2023 $222.11 2023 9208063 LESTER FLYNN 04/19/2023 $888.00 2023 1095 LEXISNEXIS MATTHEW BENDER 04/19/2023 $69.36 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 04/19/2023 $400.00 2023 101993 LINDE GAS & EQUIPMENT INC. 04/19/2023 $170.77 2023 103853 LOWE'S HOME CENTERS, LLC 04/19/2023 $1,298.91 2023 104403 MARINA LANDSCAPE, INC. 04/19/2023 $38,520.39 2023 102223 MARK A CLEMENTI, PH.D. 04/19/2023 $2,322.00 2023 101374 MARK THOMAS & COMPANY 04/19/2023 $45,401.54 2023 766 MCMASTER-CARR SUPPLY COMPANY 04/19/2023 $1,103.59 2023 103734 MESSER LLC 04/19/2023 $1,603.70 2023 1428 MINUTEMAN PRESS 04/19/2023 $255.43 2023 1065 MORGAN ALARM COMPANY, INC. 04/19/2023 $957.78 2023 103620 MOTOR VEHICLE NETWORK 04/19/2023 $1,300.00 2023 102472 NATIONAL DATA & SURVEYING SERVICES 04/19/2023 $225.00 2023 101202 NELSON STAFFING 04/19/2023 $1,945.23 2023 102591 NET TRANSCRIPTS INC. 04/19/2023 $288.30 2023 101852 NEW IMAGE LANDSCAPE INC 04/19/2023 $49,471.69 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101995 O'REILLY AUTO PARTS 04/19/2023 $918.95 2023 104372 ODP BUSINESS SOLUTIONS LLC 04/19/2023 $1,817.94 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 04/19/2023 $94,040.84 2023 9999023 PACIFIC GAS AND ELECTRIC COMPANY 04/19/2023 $477.64 2023 1402 PACIFIC STORAGE 04/19/2023 $237.00 2023 9999007 PERMIT SERVICES 04/19/2023 $258.59 2023 102573 PLATT ELECTRIC SUPPLY 04/19/2023 $215.67 2023 104229 PRIME TIME LIVING 04/19/2023 $2,400.00 2023 100624 READYREFRESH 04/19/2023 $76.64 2023 80 RECOLOGY VALLEJO 04/19/2023 $21,601.40 2023 1007 REEVES MANUFACTURING INC. 04/19/2023 $33.43 2023 2081 REGAL COLLISION REPAIR 04/19/2023 $2,075.49 2023 102954 RESTORATION MANAGEMENT COMPANY 04/19/2023 $12,970.31 2023 786 ROCHESTER MIDLAND CORP 04/19/2023 $1,365.99 2023 9999007 ROOFING CRAFTSMEN 04/19/2023 $95.00 2023 9999007 SAFE STEP 04/19/2023 $209.06 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 04/19/2023 $2,630.00 2023 9207338 SHANE BOWER 04/19/2023 $744.00 2023 9999007 SOLAR SAVINGS 04/19/2023 $127.50 2023 103348 SP PLUS CORPORATION 04/19/2023 $34,081.96 2023 3559 STAR SPORTS 04/19/2023 $864.30 2023 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 04/19/2023 $1,350.00 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 04/19/2023 $18,998.70 2023 9999007 SUNPOWER 04/19/2023 $302.12 2023 9999007 SUNRUN 04/19/2023 $2,709.00 2023 9999007 SUPER ELECTRIC 04/19/2023 $212.00 2023 101368 T-MOBILE USA 04/19/2023 $415.00 2023 2355 TELSTAR 04/19/2023 $4,352.91 2023 550 THE SHERWIN-WILLIAMS CO. 04/19/2023 $104.83 2023 103695 TIREHUB, LLC 04/19/2023 $8,250.95 2023 104262 TRILOGY MEDWASTE WEST, LLC 04/19/2023 $909.66 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 04/19/2023 $523.71 2023 3545 UBEO BUSINESS SERVICES 04/19/2023 $308.98 2023 104480 UNICO ENGINEERING INC 04/19/2023 $1,867.14 2023 1645 UNIVAR SOLUTIONS USA INC. 04/19/2023 $9,471.68 2023 1338 UNIVERSAL BUILDING SERVICES 04/19/2023 $34,153.62 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104348 UTOPIA MANAGEMENT INC. 04/19/2023 $2,644.00 2023 57 VALLEJO CONV & VISITORS BUREAU 04/19/2023 $29,999.00 2023 120 VALLEJO POLICE OFFICERS ASSOC. 04/19/2023 $6,240.55 2023 1472 VALLEJO TIMES HERALD 04/19/2023 $1,375.75 2023 101316 VERIZON WIRELESS 04/19/2023 $54.74 2023 632 VICTORY SURPLUS 04/19/2023 $200.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 04/19/2023 $6,723.49 2023 9999007 V3 ELECTRIC 04/19/2023 $618.00 2023 2957 WESTERN MACHINERY ELECTRIC 04/19/2023 $1,642.59 2023 104462 WHITE BRENNER LLP 04/19/2023 $9,968.80 2023 102829 XEROX CORPORATION 04/19/2023 $658.80 2023 3249 ZUMAR INDUSTRIES INC 04/19/2023 $19,332.95 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 04/19/2023 $508.00 2023 Overall - Total $795,681.33
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ADENWALA, SIRAJ 04/26/2023 $6.63 2023 104393 ADMIRAL SECURITY SERVICES, INC. 04/26/2023 $13,042.08 2023 104488 AFFORDABLE OPENERS 04/26/2023 $136.47 2023 863 ALHAMBRA 04/26/2023 $697.37 2023 2484 ALLIED PROPANE SERVICE INC. 04/26/2023 $168.85 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 04/26/2023 $3,665.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 04/26/2023 $856.16 2023 102737 AMERICAN CANYON TIRE 04/26/2023 $4,681.63 2023 100542 AMERINAT 04/26/2023 $1,000.00 2023 9999002 AMRIT PAL 04/26/2023 $333.88 2023 9999004 ANTONIO, R C 04/26/2023 $14.53 2023 103063 ARROWHEAD TOWING INC 04/26/2023 $540.00 2023 101538 AT&T 04/26/2023 $24,953.29 2023 100414 AT&T MOBILITY 04/26/2023 $15,892.74 2023 100927 AT&T PAYMENT CENTER 04/26/2023 $94.45 2023 9999004 AVANT, TRAVIS 04/26/2023 $47.96 2023 9999004 BALLONA, ELVA A 04/26/2023 $156.35 2023 9999004 BAY CITIES PAVING& GRADING INC 04/26/2023 $3,287.63 2023 249 BAYSHORE MATERIALS, INC. 04/26/2023 $3,747.92 2023 250 BEARING ENGINERING COMPANY 04/26/2023 $520.20 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 04/26/2023 $9,017.32 2023 9999004 BEI CONSTRUCTION INC 04/26/2023 $3,174.62 2023 9999004 BELLOSILLO HAYES, NINA 04/26/2023 $67.01 2023 103995 BENEFIT COORDINATORS CORP (BCC) 04/26/2023 $1,736.25 2023 256 BERT WILLIAMS & SONS INC. 04/26/2023 $2,906.02 2023 104424 BIG CREEK LUMBER 04/26/2023 $424.10 2023 9999004 BINNING, CHARANJIT 04/26/2023 $115.27 2023 1084 BOLT STAFFING SERVICE INC 04/26/2023 $12,598.65 2023 104015 BOUCHER LAW 04/26/2023 $291.50 2023 3938 BOUND TREE MEDICAL, LLC 04/26/2023 $864.62 2023 104406 BRANDSAFWAY SERVICES LLC 04/26/2023 $5,944.00 2023 3705 BRINK'S INCORPORATED 04/26/2023 $967.23 2023 9999004 BRYANT, EUGENE D 04/26/2023 $5.07 2023 9999004 CABAN, RAFAEL 04/26/2023 $61.43 2023 9999004 CAI, XIAOHUA 04/26/2023 $175.68 2023 579 CALIF. STATE BOARD OF EQUILIZATION 04/26/2023 $648.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 717 CAPITAL RUBBER & GASKET INC. 04/26/2023 $906.36 2023 100212 CDWG INC. 04/26/2023 $37,837.27 2023 362 CHEMTRADE CHEMICALS US LLC 04/26/2023 $8,756.41 2023 101351 CINTAS 04/26/2023 $186.59 2023 104175 CLAREMONT EAP 04/26/2023 $2,648.25 2023 1193 CLARK PEST CONTROL 04/26/2023 $401.00 2023 100271 CODE THREE FIRE PROTECTION 04/26/2023 $216.00 2023 9999004 CONCEPCION, KEITH ROBERT 04/26/2023 $52.06 2023 9999004 COSTRITE FURNITURE 04/26/2023 $202.18 2023 101920 CSG CONSULTANTS, INC 04/26/2023 $20,900.00 2023 9999004 DALAWAMPU, JOEDY 04/26/2023 $125.00 2023 9999002 DAVID LEE 04/26/2023 $200.00 2023 9999002 DAWN G. ABRAHAMSON 04/26/2023 $594.00 2023 9999004 DELEON, DELLA 04/26/2023 $96.52 2023 3270 DENTONI'S WELDING WORKS INC 04/26/2023 $214.59 2023 103757 DEVANEY PATE MORRIS & CAMERON, LLP 04/26/2023 $1,400.00 2023 9999004 DEVINE, ERIC 04/26/2023 $95.24 2023 104309 DIABLO PAPER SHREDDING, LLC 04/26/2023 $612.60 2023 9999002 DONG YOO 04/26/2023 $189.65 2023 1195 DOOLEY ENTERPRISES, INC 04/26/2023 $14,870.68 2023 3360 E Z TREE INC 04/26/2023 $12,091.00 2023 104484 EDWIN ALPHONSO 04/26/2023 $4,875.00 2023 104284 ELIZALDE CONSTRUCTION INC 04/26/2023 $27,400.00 2023 104429 ENPRO ELEVATOR, INC. 04/26/2023 $135.00 2023 101096 ERRG INC 04/26/2023 $4,915.00 2023 9999004 ESPY, JACQUELINE 04/26/2023 $44.13 2023 103969 F.J. KENNEDY AND ASSOCIATES, INC. 04/26/2023 $1,004.23 2023 101511 FASTENAL COMPANY 04/26/2023 $230.82 2023 9999004 FLORES, JOSE ALFREDO 04/26/2023 $371.03 2023 100950 FRANKS SEPTIC SERVICE INC 04/26/2023 $1,177.89 2023 104031 GEVEKO MARKINGS, INC. 04/26/2023 $5,479.72 2023 9999004 GILROY, SHAWNA 04/26/2023 $10.91 2023 103688 GRAHAM POLYGRAPH 04/26/2023 $700.00 2023 368 GREATER VALLEJO RECREATION DISTRICT 04/26/2023 $2,200.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 04/26/2023 $465.55 2023 104493 GUTIERREZ/ASSOCIATES 04/26/2023 $75,116.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 370 HACH COMPANY 04/26/2023 $2,126.72 2023 104319 HARBOR PARK APARTMENTS, LP 04/26/2023 $952.00 2023 9999004 HASAN, RANA RIBHI 04/26/2023 $24.67 2023 9999004 HERNANDEZ, LUIS 04/26/2023 $5.41 2023 104400 HOLIDAY OUTDOOR DECOR 04/26/2023 $564.04 2023 752 HOME DEPOT CREDIT SERVICES 04/26/2023 $5,103.51 2023 1462 HOUSE OF ACTS 04/26/2023 $4,625.93 2023 9999004 HUANG, YONGXIAN 04/26/2023 $96.11 2023 101974 HUNT & SONS, INC. 04/26/2023 $5,414.96 2023 104354 HYDROSCIENCE ENGINEERS, INC 04/26/2023 $59,098.14 2023 77 IAFF, LOCAL 1186 04/26/2023 $2,124.00 2023 104474 INDEPENDENT CODE CONSULTANTS, INC. 04/26/2023 $78,757.32 2023 1054 INLAND BUSINESS MACHINES, INC 04/26/2023 $634.12 2023 9999004 INTEGRAL PROPERTY MANAGEMENT 04/26/2023 $461.36 2023 102173 INTERNATIONAL CONFERENCE OF POLICE 04/26/2023 $950.00 2023 1292 ISLAND ENERGY 04/26/2023 $6,252.17 2023 9999002 JAY PRYZGODA 04/26/2023 $200.00 2023 104377 JET PATCHER USA INC 04/26/2023 $20,454.00 2023 1554 JOHNNY ON THE SPOT 04/26/2023 $1,262.20 2023 2231 KAISER PERMANENTE OHSS 04/26/2023 $8,009.00 2023 9999004 KAMERSCHEN, BRITTANY 04/26/2023 $75.92 2023 9999011 KEVIN BARRETO 04/26/2023 $6,798.81 2023 100767 KRAMER WORKPLACE INVESTIGATIONS 04/26/2023 $7,477.50 2023 3784 KUBRA AMERICA WEST INC. 04/26/2023 $31,732.08 2023 859 L.N.CURTIS & SONS 04/26/2023 $2,653.37 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 04/26/2023 $829.50 2023 100987 LINDE INC 04/26/2023 $768.90 2023 1555 LSA ASSOCIATES, INC. 04/26/2023 $4,436.25 2023 9999004 MAI, YUANER 04/26/2023 $43.02 2023 9999004 MALDONADO, LYDIA 04/26/2023 $30.88 2023 9999004 MANGUIKIAN, BRUNO 04/26/2023 $70.42 2023 3172 MARK E COFFMAN INVESTIGATIONS 04/26/2023 $1,880.52 2023 9999004 MARTINEZ-MEDINA, MIGUEL A. 04/26/2023 $71.70 2023 103734 MESSER LLC 04/26/2023 $1,603.70 2023 1428 MINUTEMAN PRESS 04/26/2023 $503.09 2023 9999004 MITCHELL, BRIAN 04/26/2023 $700.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1478 MOORE IACOFANO GOLTSMAN INC 04/26/2023 $531.25 2023 1065 MORGAN ALARM COMPANY, INC. 04/26/2023 $74.55 2023 9999004 MORGAN, HEATHER G. 04/26/2023 $30.78 2023 9999004 MUI, ROGER 04/26/2023 $82.92 2023 103849 MUNICIPAL MGMT ASSISTANTS OF NORCAL 04/26/2023 $135.00 2023 9999004 MUTH, TAYLOR LYNN 04/26/2023 $49.18 2023 9999004 NAVARRO, LEONCIO 04/26/2023 $58.60 2023 3161 NCBPA 04/26/2023 $2,500.00 2023 9999004 NEW WAY MANAGEMENT SERVICES 04/26/2023 $216.29 2023 9999004 NGUYEN, JOHN C 04/26/2023 $55.30 2023 101995 O'REILLY AUTO PARTS 04/26/2023 $6.97 2023 104372 ODP BUSINESS SOLUTIONS LLC 04/26/2023 $80.05 2023 9999004 OPENDOOR LABS INC 04/26/2023 $92.95 2023 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 04/26/2023 $962.50 2023 3442 OTIS ELEVATOR CO. 04/26/2023 $4,185.39 2023 9999004 OWEN, RUSSELL 04/26/2023 $80.13 2023 9999004 PACHECO, CAROLINA B. 04/26/2023 $27.48 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 04/26/2023 $67,311.22 2023 1402 PACIFIC STORAGE 04/26/2023 $32.43 2023 9999004 PATEL, DEVENDRA 04/26/2023 $3,894.38 2023 503 PITNEY BOWES PURCHASE POWER 04/26/2023 $3,300.00 2023 102573 PLATT ELECTRIC SUPPLY 04/26/2023 $636.31 2023 2844 PREFERRED ALLIANCE INC 04/26/2023 $983.60 2023 9999004 RAMOS, JOB DELA PAZ 04/26/2023 $69.48 2023 100624 READYREFRESH 04/26/2023 $55.16 2023 80 RECOLOGY VALLEJO 04/26/2023 $447.48 2023 1354 REPUBLIC SERVICES, INC 04/26/2023 $66.21 2023 9999002 RICARDO SANCHEZ 04/26/2023 $175.00 2023 9999004 ROTHE, CAROL 04/26/2023 $81.19 2023 9999011 RYAN MCLAUGHLIN 04/26/2023 $2,287.85 2023 101732 SAMBA HOLDINGS INC 04/26/2023 $100.44 2023 9999004 SANTOS, GLENN 04/26/2023 $31.76 2023 9999004 SAUNDERS, TIMOTHY W 04/26/2023 $68.89 2023 103909 SHAW HR CONSULTING, INC. 04/26/2023 $15,444.79 2023 3723 SITEONE LANDSCAPE SUPPLY, LLC 04/26/2023 $3,764.90 2023 9999004 SLEDGE, WILLIAM 04/26/2023 $97.88 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103535 SLOAN SAKAI YEUNG & WONG LLP 04/26/2023 $4,067.00 2023 3857 SOLANO COUNTY DOG LICENSING 04/26/2023 $155.00 2023 2918 SOLANO PRINT PLUS 04/26/2023 $544.04 2023 9999004 SOLANO PROPERTY MANAGEMENT 04/26/2023 $75.54 2023 103965 SSP DATA, INC. 04/26/2023 $528.00 2023 103092 STANTEC CONSULTING SERVICES INC 04/26/2023 $22,606.00 2023 101010 STAPLES BUSINESS ADVANTAGE 04/26/2023 $1,125.55 2023 3559 STAR SPORTS 04/26/2023 $1,884.83 2023 2912 STERICYCLE, INC. 04/26/2023 $498.93 2023 103936 THE NIMITZ GROUP, LLC 04/26/2023 $13,377.45 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 04/26/2023 $1,400.00 2023 9999004 TRAN, NGHI B. 04/26/2023 $41.92 2023 9999004 TREASURE MEMORIES BEAUTY BOUTI 04/26/2023 $180.44 2023 3545 UBEO BUSINESS SERVICES 04/26/2023 $1.48 2023 1645 UNIVAR SOLUTIONS USA INC. 04/26/2023 $4,668.52 2023 1577 USA BLUEBOOK 04/26/2023 $169.55 2023 104348 UTOPIA MANAGEMENT INC. 04/26/2023 $1,322.00 2023 1472 VALLEJO TIMES HERALD 04/26/2023 $569.37 2023 2197 VALLEJO TINT SHOP 04/26/2023 $250.00 2023 633 VISION SERVICE PLAN 04/26/2023 $9,451.31 2023 9999004 WALLS, MICHELE 04/26/2023 $90.79 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 04/26/2023 $703.01 2023 104315 WMH CORPORATION 04/26/2023 $10,662.50 2023 102829 XEROX CORPORATION 04/26/2023 $681.01 2023 1105 YORK RISK SERVICES GROUP INC 04/26/2023 $11,025.33 2023 104278 YSI, INC. 04/26/2023 $10,948.00 2023 9999011 ZACHARY JACOBSEN 04/26/2023 $2,448.02 2023 9999004 ZHANG, YING 04/26/2023 $77.45 2023 9999004 ZHEN, IVAN ZHIWEN 04/26/2023 $19.47 2023 9999004 ZIERMANN, CAROLA 04/26/2023 $47.05 2023 9999004 110-158 WILSON, LLC 04/26/2023 $544.01 2023 Overall - Total $804,533.79
City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 816873 ACCESS INFORMATION OTHER SUPPLIES 631.72 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816875 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816875 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816875 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,723.86 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816875 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816874 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSI ONAL SERV 835.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816874 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSI ONAL SERV 991.60 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816874 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSI ONAL SERV 835.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816876 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 150.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES (1 3.54) 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 92.41 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 82.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 62.82 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 142.99 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 6.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 0.73 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 45.07 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816880 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 46.79 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 538.67 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 429.40 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816888 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 3,4 00.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816893 BIG CREEK LUMBER GENERAL R/M SUPPLIES 101.18 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816893 BIG CREEK LUMBER GENERAL R/M SUPPLIES 14.40 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816893 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.54 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816893 BIG CREEK LUMBER GENERAL R/M SUPPLIES 7.40 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816896 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,647.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816896 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,647.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816898 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,297. 01 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816898 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 33.29 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816898 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 397.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816902 CAL UNIFORMS CLOTHING & UNIFORMS 166.22 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816903 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816909 CINTAS CLEANING & JANITORIAL 29.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816909 CINTAS CLEANING & JANITORIAL 31.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816911 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816911 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816911 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816912 COMMERCE PRINTING SERVICE PRINTING & BINDING 52 3.31 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816914 COUNTY OF SAN MATEO LABORATORY SERVICES 3,829.9 5 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816921 EAGLE EYE ENGRAVING PRINTING & BINDING 35.60 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816939 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 83.56 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816939 HOME DEPOT CREDIT SERVICES R/M VANDALISM 251.69 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816943 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 73.65 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816943 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 9.49 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816943 INLAND BUSINESS MACHINES, INC OTHER SERVICES 68 .70 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816943 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 85.16 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816947 JASON CHANEY TELECOMMUNICATIONS 54.99 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816948 JASON TA/PETTY CASH OFFICIAL TRAVEL 228.14 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816948 JASON TA/PETTY CASH OTHER SERVICES 25.84 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816949 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 230.83 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816952 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 91.49 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816952 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 46.18 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816952 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 118.03 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816953 L.N.CURTIS & SONS FIRE ACADEMY 2,278.88 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816957 LENARD ALAMON TRAINING & CONFERENCES 762.00 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816959 MAGNET FORENSICS USA INC. SOFTWARE PROGRAMS 5,2 50.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816961 MATTHEW KOMODA TRAINING & CONFERENCES 762.00 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816962 MINUTEMAN PRESS PUBLICITY & ADVERTISING 33.11 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816962 MINUTEMAN PRESS PRINTING & BINDING 33.11 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817016 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 247.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817016 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817016 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817016 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817016 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817016 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 13.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 132.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816883 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 4.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817012 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.17 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 36.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817027 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 24.30 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817027 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 2.70 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 13.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 816882 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 4.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817001 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817001 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817001 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816904 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 7.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816905 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817012 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 20.60 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817038 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816977 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816925 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 89.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816925 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816925 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816925 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816925 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816925 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816924 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 36.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817005 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 218.89 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817006 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 62.54 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817005 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 78.18 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817005 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 93.81 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817005 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817005 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817014 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 2,542.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817014 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 282.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 53.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 3.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FSTAF TIME REIMB-OTHR SVCS 61.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817034 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816916 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 717.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816950 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816950 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816950 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816950 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.40 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816990 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816990 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816990 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 2.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816937 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816937 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816937 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 9.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 89.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 2.55 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816989 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816989 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.46 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 53.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 3.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FSTAF TIME REIMB-OTHR SVCS 65.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 816993 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816993 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 63.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 3.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 101.51 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816987 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816976 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 36.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816976 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816975 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816976 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816976 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816976 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 1.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 9.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816883 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 44.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.97 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816973 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 536.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816923 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 263.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816979 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 203.02 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 214.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816882 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.17 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817030 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 166.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817030 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817018 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817018 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 310.40 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 231.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 11.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 6.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816877 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 9.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817022 MISC BLDG & PLANNING PERMIT RE FDUE TO COUNTY GOVERNMENT 26,648.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817023 MISC BLDG & PLANNING PERMIT RE FREAL PROP EXCISE TAX 22,452.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817000 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817000 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817000 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 168.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816934 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.82 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816878 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 25.02 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 168.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 31.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816951 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 816978 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.43 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816978 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816988 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 218.29 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816919 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 166.29 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816969 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816969 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 78.34 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816969 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816918 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 48.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816900 MISC REFUNDS MAPS 446.64 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816900 MISC REFUNDS PERMIT COORDINATION FEE 13.00 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816901 MISC REFUNDS TECH SURCHARGE FEE 18.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816946 MISC REFUNDS MAPS 53.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816946 MISC REFUNDS TECH SURCHARGE FEE 2.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816946 MISC REFUNDS PERMIT COORDINATION FEE 2.00 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816964 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 120.42 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816964 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 129.36 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816966 MTC DISTRIBUTING OTHER SUPPLIES 993.55 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816968 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816971 NELSON STAFFING CONTRACTED SERVICES 1,556.18 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816981 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.2 8 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 7,682.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,456.72 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,023.02 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,060.92 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,963.03 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816985 PACIFIC STORAGE OFFICE SUPPLIES 254.88 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816991 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 280.68 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816992 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816992 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 5.95 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816995 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816995 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816995 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816995 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816995 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH POSTAGE & MAILING 4.33 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OFFICE SUPPLIES 4.69 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OFFICE SUPPLIES 20.00 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OFFICE SUPPLIES 13.00 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OFFICE SUPPLIES 5.41 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OTHER SUPPLIES 47.36 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OFFICE SUPPLIES 11.10 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816996 REKHA NAYAR,PETTY CASH OTHER SUPPLIES 7.36 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 816998 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 116.79 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817002 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVI CES 2,945.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817003 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 375.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817004 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 3 ,000.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817007 STAR SPORTS CLOTHING & UNIFORMS 93.36 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817008 STERICYCLE, INC. OTHER SERVICES 7.40 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817010 SUISUN UNIFORMS TT LLC FIRE ACADEMY 719.28 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817017 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 288.00 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817024 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817031 W W GRAINGER INC. GENERAL R/M SUPPLIES 376.29 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817031 W W GRAINGER INC. GENERAL R/M SUPPLIES 125.43 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 GENERAL FUND 817039 ZACHERY HORTON TRAINING & CONFERENCES 762.00 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 5,060.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 137,068.47Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 2,760.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 2,300.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 9,462.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 20,415.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 8,455.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CDBG CFDA #14.248 816917 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 11,730.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE ISLAND BASE REUSE FD 817017 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 5,616.16 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE ISLAND BASE REUSE FD 817020 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 218.67 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE ISLAND CFD 2002-1 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE ISLAND CFD 2002-1 817017 THE NIMITZ GROUP , LLC C A M - LEVY 3, 756.87 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE IS 2005 1A CFD SERVC 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE IS 2005 1A CFD SERVC 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE IS 2005 1A CFD SERVC 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE IS 2005 1A CFD SERVC 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE IS 2005 1A CFD SERVC 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE IS 2005 1A CFD SERVC 816974 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARE ISLAND 2005 1-B CFD 816972 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 882.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 HOUSING ADMIN CFDA#14.871 816874 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 HOUSING ADMIN CFDA#14.871 817020 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,598.98 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816890 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 30.05 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816929 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 1,805.81 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816929 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 232.14 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816929 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 366.25 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816929 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 46.04 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816929 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 95.14 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816939 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 129.09 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816939 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 116.96 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10,192.93 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10,370.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 816991 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 51.8 9 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 817009 STEVENSON SUPPLY & TRACTOR C OELECTRICAL SUPPLIES 2,011.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 817013 SWARCO MCCAIN, INC. CONTINGENCY 1,904.57 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 STATE GAS TAX 817013 SWARCO MCCAIN, INC. CONTINGENCY 1,500.00 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 816954 LA FIESTA TENT RENTALS OTHER PROFESSIO NAL SERV 2,246.59 4/5/2023 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 816965 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 816965 MOTOR VEHICLE NETWORK CALRECYCLE 650.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 816996 REKHA NAYAR,PETTY CASH MISC. EXPENSES 4 1.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 816996 REKHA NAYAR,PETTY CASH MISC. EXPENSES 3 6.67 4/5/2023 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 817033 WEST COAST RUBBER RECYCLING OTHER PROF ESSIONAL SERV 3,850.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 SOLID WASTE DISPOSAL 817036 WOTHA DABORA AUDIT FEES 4,130.00 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 NEIGHBORHOOD PARK-DEV FEE 817023 MISC BLDG & PLANNING PERMIT RE FPARK/RECREATION FEES 39,232.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 JUSTICE ASSISTANCE GRANT 816955 LEAVEN KIDS RESEA RCH SERVICES 17,968.06 4/5/2023 4/5/2023 4/5/2023 4/5/2023 LANDSCAPE MAINT DIST-ADM 816885 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 LANDSCAPE MAINT DIST-ADM 816885 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 259.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 N/E QUADRANT LMD 816920 E Z TREE INC R/M REHABILITATION 4,315.00 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 GLEN COVE I & II-CTRY PL 816972 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 4/5/2023 4/5/2023 4/5/2023 4/5/2023 60,182.50Sub total of:CDBG CFDA #14.248
5,834.83Sub total of:MARE ISLAND BASE REUSE FD
4,006.87Sub total of:MARE ISLAND CFD 2002-1
7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
882.00Sub total of:MARE ISLAND 2005 1-B CFD
2,554.18Sub total of:HOUSING ADMIN CFDA#14.871
28,952.75Sub total of:STATE GAS TAX
11,604.36Sub total of:SOLID WASTE DISPOSAL
39,232.00Sub total of:NEIGHBORHOOD PARK-DEV FEE
17,968.06Sub total of:JUSTICE ASSISTANCE GRANT
386.64Sub total of:LANDSCAPE MAINT DIST-ADM
4,315.00Sub total of:N/E QUADRANT LMD
2,559.67Sub total of:GLEN COVE I & II-CTRY PL
City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 HUNTER RANCH III LMD 816920 E Z TREE INC R/M REHABILITATION 3,678.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GLEN COVE III LMD 816972 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GLEN COVE III LMD 816972 NEW IMAGE LANDSCAPE INC R/M REHABILITATIO N 700.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816875 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,406.30 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816880 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 203.57 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816880 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 41.11 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816880 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 21.62 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816884 AT&T CALNET2 COMPUTER EQUIPMENT 27.11 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816884 AT&T CALNET2 MISC EQUIPMENT 364.34 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816884 AT&T CALNET2 MISC EQUIPMENT 340.07 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816885 AT&T MOBILITY - ROC COMPUTER EQUIPMENT 8 48.46 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816885 AT&T MOBILITY - ROC COMPUTER EQUIPMENT 2 ,128.48 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816890 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 50.88 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816899 BSK ASSOCIATES SITE IMPROVEMENTS 1,063.8 3 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816899 BSK ASSOCIATES SITE IMPROVEMENTS 9,268.7 4 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816899 BSK ASSOCIATES SITE IMPROVEMENTS 2,778.7 9 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816906 CDWG INC. MISC EQUIPMENT 400.06 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816906 CDWG INC. MISC EQUIPMENT 2,009.20 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816906 CDWG INC. COMPUTER EQUIPMENT 4,668.13 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816906 CDWG INC. SOFTWARE PROGRAMS 14,912.20 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816926 EPLUS TECHNOLOGY , INC. C YBER SECURITY 37,924.39 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816939 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 339.60 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816967 MTS TRAINING ACADEMY SITE IMPROVEMENTS 6 ,685.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 816986 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 1,517.56 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817009 STEVENSON SUPPLY & TRACTOR C OSITE IMPROVEMENTS 119.19 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817009 STEVENSON SUPPLY & TRACTOR C OSITE IMPROVEMENTS 238.38 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817011 SUNRISE ENVIRONMENTAL SITE IMPROVEMENTS 575.04 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817029 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 550.27 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817028 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 142.62 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817029 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 529.97 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817029 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,360.52 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817029 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 519.45 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL OUTLAY FUND 817035 WHITE CAP , LP SITE IMPROVEMENTS 991.81 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL GRANT & CONTRIBTN 816931 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 598,408.41 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CAPITAL GRANT & CONTRIBTN 817037 WSP USA INC. SITE IMPROVEMENTS 1,9 09.32 4/5/2023 4/5/2023 4/5/2023 4/5/2023 N.E. QUAD IMP DIST 03-1 816970 NBS GOVERNMENT FINANCE GROU PDEBT SVC ADMIN 3,129.40 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816879 ALFRED CONHAGEN INC. OF CALIFO OTHER SERVICES 6,125.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816879 ALFRED CONHAGEN INC. OF CALIFO OTHER SERVICES 1,350.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816880 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 147 .06 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816880 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 98.09 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 WATER 816880 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 90. 95 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816880 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 81 7.15 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 640.32 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 373.76 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,195.44 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 401.45 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 322.65 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816885 AT&T MOBILITY - ROC TELECOMMUNICATIONS 163.93 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816893 BIG CREEK LUMBER GENERAL R/M SUPPLIES 97.79 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816895 BLX GROUP LLC FINANCING SERVICES 1,710.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816897 BOOT BARN INC GENERAL R/M SUPPLIES 183.80 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816897 BOOT BARN INC MISC. EXPENSES 184.17 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816906 CDWG INC. COMPUTER EQUIPMENT 1,580.74 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816906 CDWG INC. COMPUTER EQUIPMENT 539.72 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816907 CHEMICAL SAFETY SOFTWARE OTHER SERVICES 999.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816908 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,467.56 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816908 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,452.51 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 1,170.45 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 3,077.85 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 8.82 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 10,645.08 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 9,664.62 4/5/2023 4/5/2023 4/5/2023 4/5/2023 3,678.00Sub total of:HUNTER RANCH III LMD
25,535.00Sub total of:GLEN COVE III LMD
92,026.69Sub total of:CAPITAL OUTLAY FUND
600,317.73Sub total of:CAPITAL GRANT & CONTRIBTN
3,129.40Sub total of:N.E. QUAD IMP DIST 03-1
City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 816913 CORE & MAIN LP MISC SUPPLIES 4,704.78 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 238.43 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 3,197.07 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816913 CORE & MAIN LP MISC SUPPLIES 4,038.06 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816915 CRANE & HOIST SERVICES, LTD OTHER SERVICES 960.00 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 WATER 816928 FASTENAL COMPANY GENERAL R/M SUPPLIES 76.72 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816930 FIREHOSEDIRECT MISC SUPPLIES 144.88 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816930 FIREHOSEDIRECT MISC SUPPLIES 662.08 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816932 FISHER SCIENTIFIC LABORATORY SUPPLIES 156.29 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816932 FISHER SCIENTIFIC LABORATORY SUPPLIES 572.51 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816945 ISLAND ENERGY GAS & ELECTRICITY 234.63 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816958 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 86.25 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816958 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 85.11 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816962 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 134.07 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816962 MINUTEMAN PRESS GENERAL R/M SUPPLIES 44.69 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816933 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 145 .00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816940 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.01 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816963 MOON VALLEY NURSERIES GROUNDS R/M SERVICES 21,371.87 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816981 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 188.55 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 WATER 816982 OMEGA INDUSTRIAL SUPPLY INC MISC SUPPLIES 461.70 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 WATER 816983 PACE SUPPLY CORPORATION MISC SUPPLIES 1,040.40 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816983 PACE SUPPLY CORPORATION MISC EQUIPMENT 3,538.44 4/5/202 3 4/5/2023 4/5/2023 4/5/2023 WATER 816991 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 2,213.38 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 816997 RELUNA SALES COMPANY MISC SUPPLIES 508.72 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817007 STAR SPORTS CLOTHING & UNIFORMS 267.22 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817007 STAR SPORTS OTHER SUPPLIES 163.74 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817007 STAR SPORTS OTHER R/M SUPPLIES 202.75 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817015 TELSTAR SCADA & CALIBRATION SRVCS 2,330.25 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817015 TELSTAR SCADA & CALIBRATION SRVCS 1,821.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817021 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 24,552.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817025 VERIZON WIRELESS TELECOMMUNICATIONS 58.38 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817032 WATERSAVERS IRRIGATION, INC. GROUNDS R/M SERVICES 219. 66 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER 817040 ZORO TOOLS INC. GENERAL R/M SUPPLIES 764.70 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816885 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 277.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816932 FISHER SCIENTIFIC LABORATORY SUPPLIE S 156.29 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816932 FISHER SCIENTIFIC LABORATORY SUPPLIE S 35.78 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816958 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.32 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816960 MALLORY SAFETY AND SUPPLY LLC OTHER SUPPLIES 1,289.29 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816960 MALLORY SAFETY AND SUPPLY LLC OTHER SUPPLIES 586.37 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 312.51 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 817015 TELSTAR SCADA & CALIBRATION SRVCS 2,2 97.52 4/5/2023 4/5/2023 4/5/2023 4/5/2023 TRAVIS WATER OPERATING 817025 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.03 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816885 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 549.74 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816885 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 129.72 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816893 BIG CREEK LUMBER GENERAL R/M SUPPL IES 13.64 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816895 BLX GROUP LLC FINANCING SERVICES 90 .00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816932 FISHER SCIENTIFIC LABORATORY SUPPL IES 107.34 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816958 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 15.96 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 816984 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,235.45 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 817015 TELSTAR SCADA & CALIBRATION SRVCS 5 55.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 817015 TELSTAR SCADA & CALIBRATION SRVCS 6 3.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 GREEN VALLEY/CURRY LAKES 817025 VERIZON WIRELESS TELECOMMUNICATION S 40.03 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER FAC TAX/CONNECT FEE 816896 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 4,656.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER FAC TAX/CONNECT FEE 816922 EMA, INC. DIST SYSTEM SCADA RENOV AT 13,869.10 4/5/2023 4/5/2023 4/5/2023 4/5/2023 WATER FAC TAX/CONNECT FEE 816956 LEE & RO, INC. B WATER MAIN REPLA C 22-23 23,845.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 MARINA 817019 UNITED RENTALS (NORTH AMERICA ) SITE IMPROVEMENTS 800.00 4/5/2023 4/5/2023 4/5/2023 4/5/2023 VJO STATION PRKG STRCTURE 816875 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,767.30 4/5/2023 4/5/2023 4/5/2023 4/5/2023 VJO STATION PRKG STRCTURE 816875 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,808.25 4/5/2023 4/5/2023 4/5/2023 4/5/2023 VJO STATION PRKG STRCTURE 816889 BAY ALARM CO. BUILDING R & M SERV ICES 355.28 4/5/2023 4/5/2023 4/5/2023 4/5/2023 FIBER ENTERPRISE FUND 816886 AT&T PAYMENT CENTER SITE IMPROVEMENTS 500.67 4/5/2023 4/5/2023 4/5/2023 4/5/2023 125,911.93Sub total of:WATER
5,000.55Sub total of:TRAVIS WATER OPERATING
2,800.38Sub total of:GREEN VALLEY/CURRY LAKES
42,370.10Sub total of:WATER FAC TAX/CONNECT FEE
800.00Sub total of:MARINA
11,930.83Sub total of:VJO STATION PRKG STRCTURE
500.67Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 816872 ABE ARENS BROTHERS ENVIRONME VEHICLE SUPPLIES 327.16 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816887 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 328. 64 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.63 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 958.90 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 17.33 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 125.11 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.35 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.04 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 45.71 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 220.51 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (78.03) 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 756.43 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 287.97 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.61 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 110.38 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 89.25 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 144.28 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 24.77 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.16 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.16 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 25.46 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 27.08 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 143.77 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.25 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 383.81 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 49.20 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 233.07 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.14 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (178.49) 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816892 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (448.17) 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816894 BIG SKY ENTERPRISES VEHICLE SUPPLIES 762.75 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816927 FACTORY MOTOR PARTS VEHICLE SUPPLIES 249.21 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816927 FACTORY MOTOR PARTS VEHICLE SUPPLIES 97.52 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816929 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 1,456.22 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816929 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 1,364.55 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816935 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 356.41 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816936 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 5 6.55 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816936 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 9 6.59 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816938 HI-TECH E V S, INC VEHICLE SUPPLIES 853.15 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816938 HI-TECH E V S, INC VEHICLE SUPPLIES 636.57 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816941 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 13,4 42.44 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816941 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 263. 50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816941 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,60 6.45 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816941 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 27,0 63.48 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816944 IRON STEED HARLEY-DAVIDSON VEHICLE SUPPLIE S 443.29 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816944 IRON STEED HARLEY-DAVIDSON VEHICLE SUPPLIE S 223.81 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816980 O'REILLY AUTO PARTS VEHICLE SUPPLIES 131.65 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816980 O'REILLY AUTO PARTS VEHICLE SUPPLIES 8.77 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816980 O'REILLY AUTO PARTS VEHICLE SUPPLIES 52.85 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816980 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.06 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816980 O'REILLY AUTO PARTS VEHICLE SUPPLIES 63.15 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816980 O'REILLY AUTO PARTS VEHICLE SUPPLIES 50.48 4 /5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816994 REGAL COLLISION REPAIR OTHER SERVICES 3,286 .21 4/5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816999 RON DUPRATT FORD VEHICLE SUPPLIES 259.44 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816999 RON DUPRATT FORD VEHICLE SUPPLIES 43.75 4/5/ 2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 816999 RON DUPRATT FORD VEHICLE SUPPLIES 150.80 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 817007 STAR SPORTS CLOTHING & UNIFORMS 89.72 4/5/20 23 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 817007 STAR SPORTS CLOTHING & UNIFORMS 172.10 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 817007 STAR SPORTS CLOTHING & UNIFORMS 150.77 4/5/2 023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 817031 W W GRAINGER INC. VEHICLE SUPPLIES 165.60 4/ 5/2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 817031 W W GRAINGER INC. VEHICLE SUPPLIES 44.60 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 CORPORATION SHOP 817031 W W GRAINGER INC. VEHICLE SUPPLIES 96.44 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 816891 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 2,043.75 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 816910 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,42 0.55 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 816942 IBEW LOCAL 1245 UNION DUES-IBEW 6,142.19 4/5 /2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 817026 VISION SERVICE PLAN VISION INSURANCE 165.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 817026 VISION SERVICE PLAN VISION INSURANCE 165.50 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 817026 VISION SERVICE PLAN VISION INSURANCE 5,956. 45 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 817026 VISION SERVICE PLAN VISION INSURANCE 6,188. 88 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 817026 VISION SERVICE PLAN VISION INSURANCE 2,860. 30 4/5/2023 4/5/2023 4/5/2023 4/5/2023 PAYROLL BENEFITS 817026 VISION SERVICE PLAN VISION INSURANCE 2,837. 40 4/5/2023 4/5/2023 4/5/2023 4/5/2023 57,658.36Sub total of:CORPORATION SHOP
28,780.52Sub total of:PAYROLL BENEFITS
City of Vallejo
Check Register
Check Cut Date: 04/05/22023

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 $1,323,557.49 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 04/12/22023

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 817041 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817041 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817041 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817041 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817042 A CCUSOURCE, INC. PHYSICAL EXAMS 1,045.65 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 .71 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 4.49 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 46 .93 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 152.08 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 98.13 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 1.41 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817045 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 4.23 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.62 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 502.04 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 537.85 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 617.69 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,003.72 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817048 AUDIO HEADSET SYSTEMS EQUIPMENT R/M SERVICES 51 7.09 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817051 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,047.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817054 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,647.20 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817060 CINTAS CLEANING & JANITORIAL 29.44 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817060 CINTAS CLEANING & JANITORIAL 31.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817061 CLARK PEST CONTROL BUILDING R & M SERVICES 178. 00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817076 FEDERAL EXPRESS POSTAGE & MAILING 8.35 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817082 GRAHAM POLYGRAPH Polygraph Services 1,400.00 4/1 2/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817087 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 214.47 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817087 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 957.26 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817087 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 304.75 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817087 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 174.30 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817090 KEVIN BROWN TELECOMMUNICATIONS 60.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817092 L.N. CURTIS & SONS FIRE ACADEMY 262.26 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817100 MINUTEMAN PRESS OFFICE SUPPLIES 177.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817068 MISC BLDG & PLANNING PERMIT RE FMINOR EXCEPTION FEE 1,735.20 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817068 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 150.20 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817068 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 249.40 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817068 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 199.80 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817068 MISC BLDG & PLANNING PERMIT RE FVARIANCE FEE 3,264.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FSITE DEVELOPMENT FEE 349.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 17.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 10.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 14.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FSITE DEVELOPMENT FEE 349.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 17.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 10.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 14.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FMISC PLANNING REVENUE 162.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817067 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817097 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 222.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817102 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 10 0.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817102 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817102 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 37 3.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817102 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 260.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817107 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817109 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 40.22 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817109 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 368. 72 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817111 READYREFRESH OFFICE SUPPLIES 16.70 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817112 REEVES COMPANY,INC. FIRE ACADEMY 293.91 4/12/202 3 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817115 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 4/12 /2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817118 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 61.86 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817118 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 155.8 0 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817118 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 108.9 9 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817120 SUISUN UNIFORMS TT LLC FIRE ACADEMY 719.28 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817120 SUISUN UNIFORMS TT LLC FIRE ACADEMY 719.28 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817121 SUN RIDGE SYSTEMS, INC SOFTWARE PROGRAMS 349.07 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817121 SUN RIDGE SYSTEMS, INC SOFTWARE PROGRAMS 112.94 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817121 SUN RIDGE SYSTEMS, INC SOFTWARE PROGRAMS 100,77 0.61 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817121 SUN RIDGE SYSTEMS, INC SOFTWARE PROGRAMS 1,437. 38 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817124 THE GUMSHOE GROUP RESEARCH SERVICES 9,860.00 4/1 2/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817125 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 7,553.96 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817125 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 607.41 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817125 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 4,836.38 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817125 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 5,443.09 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817126 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 250.35 4/12/2023 4/12/2023 4/12/2023 4/12/2023 City of Vallejo
Check Register
Check Cut Date: 04/12/22023

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 817128 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 286.94 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817131 VALLEJO CHAMBER OF COMMERCE CITY MANAGER 480.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817132 VALLEJO E DUCATION AND BUSINESS CITY MANAGER 2,000.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817133 VALLEJO NAVAL & HISTORICAL MUS E COMMUNITY & RECREATION 12,000.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817134 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817135 VIA HEART PROJECT MEDICAL SUPPLIES 580.50 4/12/2 023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817140 WHEELER-SONOMA PRINTERS PRINTING & BINDING 3,68 0.42 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817141 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 377.57 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817142 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 85.28 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817144 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 10,000.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817145 XEROX CORPORATION PRINTING & BINDING 123.55 4/12 /2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817145 XEROX CORPORATION PRINTING & BINDING 123.55 4/12 /2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND 817146 YO BALL SPORTS COMMUNITY & RECREATION 3,000.00 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND MEASURE B 817050 BAY ALARM CO. OTHER SERVICES 170.25 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND MEASURE B 817063 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 98.72 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND MEASURE B 817072 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 95.40 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND MEASURE B 817072 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 315.87 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND MEASURE B 817099 MIKE'S BIKES BIKE PATROL SVCS & SUPPLY 12,886.62 4/1 2/2023 4/12/2023 4/12/2023 4/12/2023 GENERAL FUND MEASURE B 817117 SOLANO COUNTY SHERIFF'S OFFIC E CITY ANIMAL CENTER SVCS 54,735.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817047 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.38 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817089 ISLAND ENERGY GAS & ELECTRICITY 19.55 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817089 ISLAND ENERGY GAS & ELECTRICITY 65.22 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817089 ISLAND ENERGY GAS & ELECTRICITY 830.8 4 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817089 ISLAND ENERGY GAS & ELECTRICITY 12.21 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817089 ISLAND ENERGY GAS & ELECTRICITY 4,877 .22 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE ISLAND CFD 2002-1 817089 ISLAND ENERGY GAS & ELECTRICITY 66.31 4/12/2023 4/12/2023 4/12/2023 4/12/2023 MARE IS 2005 1A CFD SERVC 817103 NEW IMAGE LANDSCAPE INC R/M REHAB ILITATION 10,068.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 HOUSING ADMIN CFDA#14.871 817149 7 FLAGS CAR WASH & EXPRESS LUB OT HER SERVICES 6.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 HOUSING ADMIN CFDA#14.871 817043 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 4/12/2023 4/12/2023 4/12/2023 4/12/2023 HOUSING ADMIN CFDA#14.871 817101 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 1,194.75 4/12/2023 4/12/2023 4/12/2023 4/12/2023 HOUSING ADMIN CFDA#14.871 817110 QLESS , INC OTHER SERVICES 3,780.0 0 4/12/2023 4/12/2023 4/12/2023 4/12/2023 OUTSIDE FUNDED SERVICES 8 17074 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 10,000.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES (784 .98) 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 947. 80 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,17 6.64 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 151. 97 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 326. 98 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,65 0.35 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 784. 98 4/12/2023 4/12/2023 4/12/2023 4/12/2023 STATE GAS TAX 817109 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 261. 55 4/12/2023 4/12/2023 4/12/2023 4/12/2023 SO VALLEJO BUSINESS PARK 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 SO VALLEJO BUSINESS PARK 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 SUMMIT II LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 SUMMIT II LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 COSTA DEL RIO (SEAVIEW) 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 COSTA DEL RIO (SEAVIEW) 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 MONICA PLACE LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 MONICA PLACE LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 RIDGECREST LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 RIDGECREST LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 189,171.92Sub total of:GENERAL FUND
68,301.86Sub total of:GENERAL FUND MEASURE B
5,961.73Sub total of:MARE ISLAND CFD 2002-1
10,068.00Sub total of:MARE IS 2005 1A CFD SERVC
5,935.95Sub total of:HOUSING ADMIN CFDA#14.871
10,000.00Sub total of:OUTSIDE FUNDED SERVICES
4,515.29Sub total of:STATE GAS TAX
2,020.00Sub total of:SO VALLEJO BUSINESS PARK
760.00Sub total of:SUMMIT II LMD
2,520.00Sub total of:COSTA DEL RIO (SEAVIEW)

50.00Sub total of:MONICA PLACE LMD
City of Vallejo
Check Register
Check Cut Date: 04/12/22023

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 WOODRIDGE LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WOODRIDGE LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 SOMMERSET III LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 SOMMERSET III LMD 817104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 BORDONI RANCH LMD 8 17083 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 BORDONI RANCH LMD 8 17083 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 BORDONI RANCH LMD 8 17083 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 N/E QUADRANT LMD 817075 FASTSIGNS-AMERICAN CANYON R/M REHABILITATI ON 395.78 4/12/2023 4/12/2023 4/12/2023 4/12/2023 HUNTER RANCH I & II LMD 8 17104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 HUNTER RANCH I & II LMD 8 17104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GLEN COVE I & II-CTRY PL 817070 E Z TREE INC R/M REHABILITATION 750 .00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 HUNTER RANCH III LMD 8 17104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 HUNTER RANCH III LMD 8 17104 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 GLEN COVE III LMD 817070 E Z TREE INC R/M REHABILITATION 3,000.00 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 GLEN COVE III LMD 817070 E Z TREE INC R/M REHABILITATION 2,500.00 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817045 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 284.98 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817045 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 46.80 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817045 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 46.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817046 AT&T CALNET2 COMPUTER EQUIPMENT 256.48 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817046 AT&T CALNET2 COMPUTER EQUIPMENT 986.02 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817058 CDWG INC. CYBER SECURITY 34,980.00 4/12/2 023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817058 CDWG INC. MISC EQUIPMENT 3,592.76 4/12/20 23 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817065 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 250.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817071 ECONOMIC FORENSIC AND ANALYST OTHER PRO FESSIONAL SERV 24,428.60 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817073 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817085 GUTIERREZ/ASSOCIATES SITE IMPROVEMENTS 9 ,900.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817091 KRONOS INCORPORATED SOFTWARE PROGRAMS 1, 170.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817096 MISC EMPLOYEE REIMBURSEMENT SOFTWARE PR OGRAMS 531.10 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817106 PARISI TRANSPORTATION CONSULTI NSITE IMPROVEMENTS 3,539.83 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817110 QLESS , INC SOFTWARE PROGRAMS 3,780.00 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL OUTLAY FUND 817122 SUPPORT FOR ACTIVELY RISING YO UOTHER PROFESSIONAL SERV 5,000.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL GRANT & CONTRIBTN 817138 WEST YOST & ASSOCIATES OTHER PROF ESSIONAL SERV 99,005.79 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CAPITAL GRANT & CONTRIBTN 817138 WEST YOST & ASSOCIATES OTHER PROF ESSIONAL SERV 32,446.16 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817041 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817041 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817043 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,49 2.48 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817045 AMAZON CAPITAL SERVICES, INC. OFFICE EQUIP ACQUISITIO NS 365.53 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817045 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 3,2 07.89 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,001.54 4/12/20 23 4/12/2023 4/12/2023 4/12/2023 WATER 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.62 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.62 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817047 AT&T MOBILITY - ROC TELECOMMUNICATIONS 381.96 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817052 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 36.83 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817053 BIG CREEK LUMBER OTHER SUPPLIES 19.05 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817053 BIG CREEK LUMBER GENERAL R/M SUPPLIES 2.91 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817056 CAL INC TRAINING & CONFERENCES 400.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817057 CALITHO DUES & PUBLICATIONS 1,056.66 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817058 CDWG INC. COMPUTER EQUIPMENT 15,345.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817059 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,391.91 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817059 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,445.18 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817060 CINTAS LA UNDRY & SANITATION 34.53 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 2,400.00Sub total of:RIDGECREST LMD
1,800.00Sub total of:WOODRIDGE LMD
1,800.00Sub total of:SOMMERSET III LMD
6,600.00Sub total of:BORDONI RANCH LMD
395.78Sub total of:N/E QUADRANT LMD
1,100.00Sub total of:HUNTER RANCH I & II LMD
750.00Sub total of:GLEN COVE I & II-CTRY PL
500.00Sub total of:HUNTER RANCH III LMD
5,500.00Sub total of:GLEN COVE III LMD
89,193.07Sub total of:CAPITAL OUTLAY FUND
131,451.95Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 04/12/22023

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 817060 CINTAS LA UNDRY & SANITATION 47.92 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817060 CINTAS LA UNDRY & SANITATION 57.70 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817060 CINTAS LA UNDRY & SANITATION 34.53 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817062 CM CRANE & TRAINING SERVICES TRAINING & CONFERENCES 7, 720.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 227.59 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 2,403.76 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 2,724.55 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 617.74 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 494.19 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 797.64 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 1,425.35 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817064 CORE & MAIN LP MISC SUPPLIES 7,473.53 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817069 DXP ENTERPRISES, INC. OTHER SERVICES 2,346.32 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817078 FERGUSON US HOLDINGS, INC MISC SUPPLIES 2,273.17 4/12/2 023 4/12/2023 4/12/2023 4/12/2023 WATER 817077 FERGUSON US HOLDINGS, INC FIELD EQUIPMENT 2,599.37 4/12 /2023 4/12/2023 4/12/2023 4/12/2023 WATER 817079 FISHER SCIENTIFIC LABORATORY SUPPLIES 308.90 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817080 FLUID CONSERVATION SYSTEMS IN C FIELD EQUIPMENT 2,503.12 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817081 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 1,066.25 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817084 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 246.34 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817086 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 493.63 4/12 /2023 4/12/2023 4/12/2023 4/12/2023 WATER 817094 LINDE INC CHEMICAL SUPPLIES 6,002.41 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817094 LINDE INC CHEMICAL SUPPLIES 7,042.58 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817098 METROTECH CORP EQUIPMENT R/M SERVICES 466.53 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817100 MINUTEMAN PRESS OTHER SERVICES 107.26 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817100 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 35.75 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.21 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23,87 5.41 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 151.0 6 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 70,68 2.44 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817109 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 379.95 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817109 PLATT ELECTRIC SUPPLY OTHER R/M SUPPLIES 1,041.55 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817109 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (2,794.57) 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817114 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 342.55 4/12/2 023 4/12/2023 4/12/2023 4/12/2023 WATER 817115 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817119 STATE OF CA DEPT INDUSTRIAL REL AOTHER SERVICES 125.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817123 TELSTAR SCADA & CALIBRATION SRVCS 1,679.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817123 TELSTAR SCADA & CALIBRATION SRVCS 24,457.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817123 TELSTAR SCADA & CALIBRATION SRVCS 2,659.64 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817127 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 8,939.58 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817127 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,269.54 4/ 12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817128 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,312.17 4/1 2/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817128 UNIVERSAL BUILDING SERVICES OTHER SERVICES 532.28 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817129 UPS GRO UND FREIGHT, INC. OTHER SERVICES 70.43 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817129 UPS GRO UND FREIGHT, INC. OTHER SERVICES 72.55 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 WATER 817136 VICTORY STORES IN C SAFETY TRAINING SUPPLIES 200.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817137 WATERWISEPRO TRAINING TRAINING & CONFERENCES 1,050.00 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 WATER 817139 WESTERN MACHINERY ELECTRIC OTHER SERVICES 200.30 4/12/2 023 4/12/2023 4/12/2023 4/12/2023 WATER 817139 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,205.78 4/12 /2023 4/12/2023 4/12/2023 4/12/2023 WATER 817143 WORK WORLD, WHISTLE WORKWE A SAFETY TRAINING SUPPLIES 200.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 TRAVIS WATER OPERATING 817079 FISHER SCIENTIFIC LABORATORY SUPPLIE S 19.31 4/12/2023 4/12/2023 4/12/2023 4/12/2023 TRAVIS WATER OPERATING 817086 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 30.85 4/12/2023 4/12/2023 4/12/2023 4/12/2023 TRAVIS WATER OPERATING 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,287.37 4/12/2023 4/12/2023 4/12/2023 4/12/2023 TRAVIS WATER OPERATING 817123 TELSTAR SCADA & CALIBRATION SRVCS 697 .50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 TRAVIS WATER OPERATING 817123 TELSTAR SCADA & CALIBRATION SRVCS 3,1 79.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 TRAVIS WATER OPERATING 817128 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 314.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817079 FISHER SCIENTIFIC LABORATORY SUPPL IES 57.92 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817086 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 92.55 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 773.05 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 107.49 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,288.08 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817105 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,190.57 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817115 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817116 SHELDON GAS GAS & ELECTRICITY 513.2 8 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817116 SHELDON GAS GAS & ELECTRICITY 1,558 .05 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817123 TELSTAR SCADA & CALIBRATION SRVCS 6 97.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817123 TELSTAR SCADA & CALIBRATION SRVCS 1 ,974.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817123 TELSTAR SCADA & CALIBRATION SRVCS 5 ,486.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 GREEN VALLEY/CURRY LAKES 817130 USALCO MODESTO PLANT, LLC. CHEMICA L SUPPLIES 12,945.76 4/12/2023 4/12/2023 4/12/2023 4/12/2023 233,727.99Sub total of:WATER
6,528.03Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 04/12/22023

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 FAC TAX/CONNECT FEE 817049 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 3,805.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817049 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 5,637.50 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817049 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 4,305.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817054 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 4,345.60 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817055 BPXPRESS REPROGRAPHICS B WATER MA IN REPLAC 21-22 868.41 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817081 GEI CONSULTANTS INC SITE IMPROVEM ENTS 1,212.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817081 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 1,402.92 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817081 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 1,002.74 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WATER FAC TAX/CONNECT FEE 817081 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 1,180.92 4/12/2023 4/12/2023 4/12/2023 4/12/2023 LAKES CAPITAL FUND 817081 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 18,534.75 4/12/2023 4/12/2023 4/12/2023 4/12/2023 LAKES CAPITAL FUND 817081 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 1,098.42 4/12/2023 4/12/2023 4/12/2023 4/12/2023 VJO STATION PRKG STRCTURE 817044 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,616.80 4/12/2023 4/12/2023 4/12/2023 4/12/2023 VJO STATION PRKG STRCTURE 817050 BAY ALARM CO. BUILDING R & M SERV ICES 658.98 4/12/2023 4/12/2023 4/12/2023 4/12/2023 FIBER ENTERPRISE FUND 817046 AT&T CALNET2 SITE IMPROVEMENTS 2,030.5 3 4/12/2023 4/12/2023 4/12/2023 4/12/2023 FIBER ENTERPRISE FUND 817058 CDWG INC. SITE IMPROVEMENTS 50,000.00 4 /12/2023 4/12/2023 4/12/2023 4/12/2023 FIBER ENTERPRISE FUND 817148 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,14 8.92 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817060 CINTAS LA UNDRY & SANITATION 161.73 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817060 CINTAS LA UNDRY & SANITATION 393.43 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817060 CINTAS LA UNDRY & SANITATION 175.19 4/12/ 2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817088 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 1,332.30 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817108 PETERSON TRACTOR CO VEHICLE SUPPLIES 1,341. 76 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817108 PETERSON TRACTOR CO VEHICLE SUPPLIES (470.4 8) 4/12/2023 4/12/2023 4/12/2023 4/12/2023 CORPORATION SHOP 817108 PETERSON TRACTOR CO VEHICLE SUPPLIES 470.48 4/12/2023 4/12/2023 4/12/2023 4/12/2023 EQUIPMENT REPLACEMENT 817093 LEHR POLICE DEPARTMENT 6,479.96 4/12/20 23 4/12/2023 4/12/2023 4/12/2023 EQUIPMENT REPLACEMENT 817093 LEHR POLICE DEPARTMENT 6,479.96 4/12/20 23 4/12/2023 4/12/2023 4/12/2023 EQUIPMENT REPLACEMENT 817093 LEHR POLICE DEPARTMENT 299.71 4/12/2023 4/12/2023 4/12/2023 4/12/2023 WORKERS COMP 817095 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 4/12/2023 4/12/2023 4/12/2023 4/12/2023 PAYROLL BENEFITS 817113 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,287.85 4/12/2023 4/12/2023 4/12/2023 4/12/2023 PAYROLL BENEFITS 817147 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,448.02 4/12/2023 4/12/2023 4/12/2023 4/12/2023 PAYROLL BENEFITS 817066 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 4/12/2023 4/12/2023 4/12/2023 4/12/2023 31,727.00Sub total of:GREEN VALLEY/CURRY LAKES
23,760.09Sub total of:WATER FAC TAX/CONNECT FEE
19,633.17Sub total of:LAKES CAPITAL FUND
6,275.78Sub total of:VJO STATION PRKG STRCTURE
55,179.45Sub total of:FIBER ENTERPRISE FUND
3,404.41Sub total of:CORPORATION SHOP
13,259.63Sub total of:EQUIPMENT REPLACEMENT
19,125.00Sub total of:WORKERS COMP
7,002.14Sub total of:PAYROLL BENEFITS
$960,418.24 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817327 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 5 08.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817151 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,170.77 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817151 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 358.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817150 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSI ONAL SERV 835.80 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817152 AFFORDA TEST GENERAL R/M SUPPLIES 1,290.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 43 5.91 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 52.55 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FI XTURE 72.09 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 6.96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 05.19 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 31.76 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 8.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 3.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 21.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 3.41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 31.42 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817155 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 70.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817158 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817158 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 725.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817158 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 425.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817168 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,874.61 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817167 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,050.04 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817167 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.95 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817170 BAYSHORE MATERIALS, INC. TRAINING & CONFERENCE S 15.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817170 BAYSHORE MATERIALS, INC. R/M VANDALISM 93.32 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817171 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,115.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817177 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,317.76 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 1.34 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 7.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.31 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 5.70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 5.22 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.82 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 8.38 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 3.05 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 3.38 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 19.29 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 6.30 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 7.84 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 36.67 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 4.63 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.82 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TR/M IRRIGATION 35.88 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.67 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 32.91 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES (0.38) 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817188 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 620.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817191 CINTAS CLEANING & JANITORIAL 29.44 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817191 CINTAS CLEANING & JANITORIAL 31.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817191 CINTAS CLEANING & JANITORIAL 29.44 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817191 CINTAS CLEANING & JANITORIAL 35.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817191 CINTAS CLOTHING & UNIFORMS 27.84 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817194 CLARK PEST CONTROL BUILDING R & M SERVICES 101. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817194 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817194 CLARK PEST CONTROL BUILDING R & M SERVICES 111. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817194 CLARK PEST CONTROL BUILDING R & M SERVICES 160. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817195 CONCORD UNIFORMS LLC FIRE ACADEMY 700.97 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817197 CONTINUING E DUC OF THE BAR LAW LIBRARY PUBLICATIONS 1,551.81 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817197 CONTINUING E DUC OF THE BAR DUES & PUBLICATIONS 517.27 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817198 CORDICO PSYCHOLOGICAL CORPO R Psych Services 2,500.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817207 E Z TREE INC R/M REHABILITATION 5,060.00 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817208 EAN SERVICES TRAINING & CONFERENCES 189.83 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817208 EAN SERVICES TRAINING & CONFERENCES 399.20 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817208 EAN SERVICES TRAINING & CONFERENCES 174.45 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817212 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 2, 477.71 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817212 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817212 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817212 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817217 FEDERAL EXPRESS POSTAGE & MAILING 39.83 4/19/202 3 4/19/2023 4/19/2023 4/19/2023 City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817221 GENERAL PLUMBING SUPPLY CO IN C GENERAL R/M SUPPLIES 326.63 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817221 GENERAL PLUMBING SUPPLY CO IN C GENERAL R/M SUPPLIES 71.73 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817225 GREEN VALLEY ALOHA SAW AND MO WR/M VANDALISM 174.35 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817225 GREEN VALLEY ALOHA SAW AND MO WR/M VANDALISM 78.18 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817228 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 750.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817229 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 136.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817229 HOME DEPOT CREDIT SERVICES R/M VANDALISM 265.81 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817235 INTERPRETING & CONSULTING SER VRECRUITMENT SERVICES 246.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817242 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 6,535.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817245 L.N. CURTIS & SONS FIELD EQUIPMENT 2,087.21 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817246 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 13.03 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817248 LESTER FLYNN TRAINING & CONFERENCES 888.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817249 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817249 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817250 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817250 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 80.91 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 0.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 217 .27 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 3 9.43 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 42. 41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 181 .32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817252 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5 1.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817254 MARK A CLEMENTI, PH.D. Psych Services 2,322.00 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817258 MINUTEMAN PRESS PRINTING & BINDING 36.04 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817258 MINUTEMAN PRESS PRINTING & BINDING 36.04 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817258 MINUTEMAN PRESS PRINTING & BINDING 33.61 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817258 MINUTEMAN PRESS PRINTING & BINDING 10.57 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817258 MINUTEMAN PRESS PRINTING & BINDING 67.66 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817258 MINUTEMAN PRESS PRINTING & BINDING 71.51 4/19/20 23 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 163.59 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817227 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 116.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817224 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 126.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817224 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 14.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817292 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 116.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817292 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 166.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817292 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.30 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817292 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 4.98 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817292 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.64 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 42.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817162 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 1.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817200 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 249.04 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817201 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817201 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817201 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817201 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817201 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 84.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817272 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 61.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817282 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 84.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817282 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817282 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817282 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817282 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817282 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817156 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 61.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817160 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817160 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817159 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 61.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817159 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817159 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817159 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817159 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817159 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 767.60 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FFIELD INSPECTION 15.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 20.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FORD-CONSTRUC & DEMO DEBRI 412.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 48.02 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 38.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 23.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817230 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 30.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 139.86 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 41.96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817284 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.24 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 10.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 6.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817283 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 8.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 84.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 78.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817295 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 84.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 105.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 81.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817296 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817294 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817287 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817287 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817287 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817287 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817287 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817287 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817204 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 84.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817204 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817204 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817204 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817205 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817204 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817244 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817244 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817244 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817244 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817244 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817244 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 162.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 30.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817300 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817174 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817174 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817174 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817174 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817174 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817174 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 109.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 157.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817189 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817178 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817178 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817178 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817178 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817178 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817178 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817297 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 168.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817297 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817297 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817297 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817297 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817297 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817320 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 127.61 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 182.30 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.12 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817220 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.29 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817298 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817299 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 84.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817321 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817215 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 89.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817184 MISC REF UNDS MAPS 446.64 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817184 MISC REF UNDS PERMIT COORDINATION FEE 13.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817184 MISC REF UNDS TECH SURCHARGE FEE 18.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817270 MISC REF UNDS TECH SURCHARGE FEE 18.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817270 MISC REF UNDS PERMIT COORDINATION FEE 13.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817270 MISC REF UNDS MAPS 446.64 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817185 MISC REF UNDS MAPS 893.28 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817185 MISC REF UNDS PERMIT COORDINATION FEE 26.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817185 MISC REF UNDS TECH SURCHARGE FEE 36.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817164 MISC REF UNDS PERMIT COORDINATION FEE 13.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817163 MISC REF UNDS TECH SURCHARGE FEE 18.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817163 MISC REF UNDS MAPS 446.64 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817259 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 111.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817261 NATIONAL DATA & SURVEYING SERVI OTHER PROFESSI ONAL SERV 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817262 NELSON STAFFING CONTRACTED SERVICES 1,945.23 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817263 NET TRANSCRIPTS INC. OTHER SERVICES 288.30 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817267 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.3 1 4/19/2023 4/19/2023 4/19/2023 4/19/2023 City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817267 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.3 1 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 43.8 9 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 138. 08 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 51.9 5 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 223. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 13.6 4 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 811. 86 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 57.41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 56.15 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817271 PACIFIC STORAGE OTHER SERVICES 235.14 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817271 PACIFIC STORAGE OTHER SERVICES 1.86 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817273 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 215.67 4/19 /2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817275 READYREFRESH OFFICE SUPPLIES 76.64 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817281 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 621.15 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817281 ROCHESTER MIDLAND CORP . GENERAL R/M SUPPLIES 21 6.06 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817281 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 528.78 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817285 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,630.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817286 SHANE BOWER TRAINING & CONFERENCES 744.00 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817289 STAR SPORTS CLOTHING & UNIFORMS 218.17 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817290 STATE OF CA DEPT I NDUSTRIAL RELABUILDING R & M SERVICES 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817290 STATE OF CA DEPT I NDUSTRIAL RELABUILDING R & M SERVICES 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817290 STATE OF CA DEPT I NDUSTRIAL RELABUILDING R & M SERVICES 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817301 T-MOBILE USA TE CHNICAL SERVICES 415.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817303 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 1 04.83 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817306 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 523.71 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817307 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 308.98 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,806.61 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,516.85 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,528.08 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 224.01 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.88 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,869.05 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,754.40 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817310 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 393.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817312 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 29,999.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817323 WHITE BRENNER LLP LEGAL FEES 9,968.80 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817324 XEROX CORPORATION EQUIPMENT R/M SERVICES 265.52 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND 817324 XEROX CORPORATION EQUIPMENT R/M SERVICES 327.81 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817193 CITY OF SACRAMENTO TRAINING-POLICE ACADEMY 1,576.45 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817196 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 70.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817209 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 3,928.8 2 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817231 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817259 MORGAN ALARM COMPANY, INC. OTHER SERVICES 141.00 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817259 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817259 MORGAN ALARM COMPANY, INC. OTHER SERVICES 96.00 4/19 /2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817278 REEVES COMPANY,INC. CLOTHING & UNIFORMS 33.43 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817291 STATEWIDE TRAFFIC SAFETY & SIG N TRAFFIC SIGNS & SIGNALS 9,532.28 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL FUND MEASURE B 817291 STATEWIDE TRAFFIC SAFETY & SIG N TRAFFIC SIGNS & SIGNALS 5,552.09 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CDBG CFDA #14.248 817222 GLOBAL CENTER FOR S UCCESS S: SUCC ESS CENTER 5,524.28 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CDBG CFDA #14.248 817314 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 198.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CDBG CFDA #14.248 817314 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 248.98 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CDBG CFDA #14.248 817314 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 240.15 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOME CFDA #14.239 817311 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOME CFDA #14.239 817311 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOME CFDA #14.239 817314 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 198.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOME CFDA #14.239 817314 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 248.98 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOME CFDA #14.239 817314 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 240.16 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE ISLAND CONVERSION 817213 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 3,455.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE ISLAND BASE REUSE FD 817194 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE ISLAND CFD 2002-1 817173 BERT WILLIAMS & SONS INC. OTHER R/M SUPPLIES 57.28 4/19/2023 4/19/2023 4/19/2023 4/19/2023 149,266.79Sub total of:GENERAL FUND
45,207.07Sub total of:GENERAL FUND MEASURE B
6,212.15Sub total of:CDBG CFDA #14.248
3,331.88Sub total of:HOME CFDA #14.239
3,455.00Sub total of:MARE ISLAND CONVERSION
135.00Sub total of:MARE ISLAND BASE REUSE FD

57.28Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 MARE IS 2005 1A CFD SERVC 817207 E Z TREE INC R/M REHABILITATION 1, 025.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 12 .47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 13 .96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 15 .72 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 16 .90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 13 .96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 16 .32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 13 .96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 13 .96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARE IS 2005 1A CFD SERVC 817237 ISLAND ENERGY GAS & ELECTRICITY 13 .68 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817150 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817194 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817214 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 4,631.78 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817266 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 203.70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817269 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 396.14 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817269 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,097.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817269 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,255.75 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HOUSING ADMIN CFDA#14.871 817325 XEROX CORPORATION OFFICE SUPPLIES 65.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SEC 8 VOUCHER CFDA#14.871 8 17202 MISC ACCOUNTS PAYABLE FSS ESCROW-SEC 8 VO UCHER 21,555.31 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 STATE GAS TAX 817239 JAM SERVICES INC. ELECTRICAL SUPPLIES 1,517.25 4/19/2023 4/19/2023 4/19/2023 4/19/2023 STATE GAS TAX 817291 STATEWIDE TRAFFIC SAFETY & SIG N GROUNDS R/M SERVICES 3,914.33 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817243 KUIC-FM KKIQ-FM KKDV-FM USED OIL BLO CK GRANT 400.63 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817243 KUIC-FM KKIQ-FM KKDV-FM USED OIL BLO CK GRANT 1,019.37 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817230 MISC BLDG & PLANNING PERMIT RE FORD-CONSTRUC & DEMO DEBRI 85.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817230 MISC BLDG & PLANNING PERMIT RE FORD-CONST'N & DEMO $3.72 7.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817260 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817260 MOTOR VEHICLE NETWORK CALRECYCLE 650.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817266 ODP BUSINESS SOLUTIONS LLC MISC. EXPEN SES 203.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817274 PRIME TIME LIVING OTHER PROFESSIONAL S ERV 1,200.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817274 PRIME TIME LIVING OTHER PROFESSIONAL S ERV 1,200.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOLID WASTE DISPOSAL 817305 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 909.66 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HIDDENBROOKE COMM SVC DST 817264 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HIDDENBROOKE COMM SVC DST 817264 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HIDDENBROOKE COMM SVC DST 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.23 4/19/2023 4/19/2023 4/19/2023 4/19/2023 LANDSCAPE MAINT DIST-ADM 817235 INTERPRETING & CONSULTING SER VTRAINING & CONFERENCES 303.84 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SO VALLEJO BUSINESS PARK 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.26 4/19/2023 4/19/2023 4/19/2023 4/19/2023 COSTA DEL RIO (SEAVIEW) 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.55 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CARRIAGE OAKS LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.89 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CIMARRON HILL/MADIGAN LMD 817207 E Z TREE INC R/M REHABILITATION 1, 785.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 SOMMERSET I & II LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 20.36 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WOODRIDGE LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10.45 4/19/2023 4/19/2023 4/19/2023 4/19/2023 COLLEGE HILLS LMD 817207 E Z TREE INC R/M REHABILITATION 4,785.00 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 COLLEGE HILLS LMD 817207 E Z TREE INC R/M REHABILITATION 385.00 4/19 /2023 4/19/2023 4/19/2023 4/19/2023 SOMMERSET III LMD 817207 E Z TREE INC R/M REHABILITATION 7,670.00 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 1,155.93Sub total of:MARE IS 2005 1A CFD SERVC
8,755.24Sub total of:HOUSING ADMIN CFDA#14.871
21,555.31Sub total of:SEC 8 VOUCHER CFDA#14.871
5,431.58Sub total of:STATE GAS TAX
6,324.86Sub total of:SOLID WASTE DISPOSAL
22,090.25Sub total of:HIDDENBROOKE COMM SVC DST
303.84Sub total of:LANDSCAPE MAINT DIST-ADM

11.26Sub total of:SO VALLEJO BUSINESS PARK

20.55Sub total of:COSTA DEL RIO (SEAVIEW)

10.89Sub total of:CARRIAGE OAKS LMD
1,785.00Sub total of:CIMARRON HILL/MADIGAN LMD

20.36Sub total of:SOMMERSET I & II LMD

10.45Sub total of:WOODRIDGE LMD
5,170.00Sub total of:COLLEGE HILLS LMD
City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 SOMMERSET III LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.89 4/19/2023 4/19/2023 4/19/2023 4/19/2023 BORDONI RANCH LMD 8 17166 AT&T CALNET2 TELECOMMUNICATIONS 27.71 4/19/2023 4/19/2023 4/19/2023 4/19/2023 BORDONI RANCH LMD 8 17166 AT&T CALNET2 TELECOMMUNICATIONS 26.65 4/19/2023 4/19/2023 4/19/2023 4/19/2023 BORDONI RANCH LMD 8 17269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.24 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 N/E QUADRANT LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.79 4/19/2023 4/19/2023 4/19/2023 4/19/2023 N/E QUADRANT LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 23.34 4/19/2023 4/19/2023 4/19/2023 4/19/2023 N/E QUADRANT LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 23.34 4/19/2023 4/19/2023 4/19/2023 4/19/2023 N/E QUADRANT LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.53 4/19/2023 4/19/2023 4/19/2023 4/19/2023 N/E QUADRANT LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 18.28 4/19/2023 4/19/2023 4/19/2023 4/19/2023 N/E QUADRANT LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.45 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GARTHE RANCH LMD 8 17207 E Z TREE INC R/M REHABILITATION 235.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HUNTER RANCH I & II LMD 8 17269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.45 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 GLEN COVE I & II-CTRY PL 817264 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GLEN COVE I & II-CTRY PL 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 132.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TOWN & COUNTRY II LMD 817207 E Z TREE INC R/M REHABILITATION 2,258. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GLEN COVE III LMD 817207 E Z TREE INC R/M REHABILITATION 8,575.00 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 GLEN COVE III LMD 817264 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GLEN COVE III LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 14.33 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GLEN COVE III LMD 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 14.42 4/19/2023 4/19/2023 4/19/2023 4/19/2023 MARIN VIEW LMD 817207 E Z TREE INC R/M REHABILITATION 2,688.00 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 GARTHE RANCH ESTATE LMD 8 17269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 63.14 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817151 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,366.75 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817155 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 522.46 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TCOMPUTER EQUIPMENT 52.65 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.48 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 5.39 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 108.12 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 8.26 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.02 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 6.64 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 39.23 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 34.39 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 10.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 12.92 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 32.93 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 6.66 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 10.73 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.05 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 11.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 21.57 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.52 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.55 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 8.45 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 3.15 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSALARIES-PART TIME TEMP 38.92 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 8.64 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 7.60 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 5.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 24.61 4/19/2023 4/19/2023 4/19/2023 4/19/2023 7,681.89Sub total of:SOMMERSET III LMD

72.60Sub total of:BORDONI RANCH LMD

98.73Sub total of:N/E QUADRANT LMD
235.00Sub total of:GARTHE RANCH LMD

10.45Sub total of:HUNTER RANCH I & II LMD
2,692.14Sub total of:GLEN COVE I & II-CTRY PL
2,258.00Sub total of:TOWN & COUNTRY II LMD
33,438.75Sub total of:GLEN COVE III LMD
2,688.00Sub total of:MARIN VIEW LMD

63.14Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 17.53 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 18.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.78 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.49 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 10.40 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.72 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 3.63 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 7.19 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.69 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.52 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.75 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817187 CDWG INC. COMPUTER EQUIPMENT 7,058.63 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817207 E Z TREE INC SITE IMPROVEMENTS 4,911.00 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817211 ENERGY ETC, INC. BUILDING R & M SERVICE S 910.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817212 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817253 MARINA LANDSCAPE, INC. OTHER PROFESSION AL SERV 10,519.35 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817253 MARINA LANDSCAPE, INC. SITE IMPROVEMENT S 28,001.04 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817276 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,441.40 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817280 RESTORATION MANAGEMENT COMP ASITE IMPROVEMENTS 12,970.31 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817310 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,878.02 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817318 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 3,310.49 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817318 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 399.30 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817326 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 1 8,826.04 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL OUTLAY FUND 817326 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 5 06.91 4/19/2023 4/19/2023 4/19/2023 4/19/2023 HIDDENBROOK/S.V.OVERPASS 817255 MARK THOMAS & COMPANY SITE IMPROVE MENTS 45,401.54 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAFFIC CONGESTION RELIEF 817308 UNICO ENGINEERING INC SITE IMPROV EMENTS 1,867.14 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CAPITAL GRANT & CONTRIBTN 817176 BKF ENGINEERS SITE IMPROVEMENTS 84 1.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 ROAD MAINT/REHAB ACT FUND 817183 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 5.15 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817150 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 7.56 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,402.65 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 WATER 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 4/19/202 3 4/19/2023 4/19/2023 4/19/2023 WATER 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,402.65 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 WATER 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 608.40 4/19/202 3 4/19/2023 4/19/2023 4/19/2023 WATER 817161 AMERIGAS GAS & ELECTRICITY 1,479.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.99 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.92 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.92 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.43 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.25 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGAS & ELECTRICITY 7.26 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 27.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 12.44 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 4.52 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 371.83 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 368.60 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.36 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.02 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 5.61 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 5.78 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 31.27 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 352.34 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 382.76 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 1,984.26 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.88 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 7.16 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.48 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 13.33 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 1,212.84 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 2,103.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 2,099.22 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 2,095.49 4/19/2023 4/19/2023 4/19/2023 4/19/2023 96,451.67Sub total of:CAPITAL OUTLAY FUND
45,401.54Sub total of:HIDDENBROOK/S.V.OVERPASS
1,867.14Sub total of:TRAFFIC CONGESTION RELIEF
841.50Sub total of:CAPITAL GRANT & CONTRIBTN

5.15Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 5.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 4.93 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.93 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 1,102.66 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 396.17 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 366.76 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 13.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.81 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.35 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 379.69 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 358.12 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 362.59 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 374.77 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 367.82 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.42 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.17 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.73 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 6.26 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 4.28 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 7.54 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.38 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.13 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.49 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.25 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817183 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.06 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817191 CINTAS LA UNDRY & SANITATION 34.53 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 WATER 817191 CINTAS LA UNDRY & SANITATION 28.40 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 WATER 817191 CINTAS LA UNDRY & SANITATION 59.22 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 WATER 817192 CITY OF FAIRFIELD WATER 137.41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817194 CLARK PEST CONTROL OTHER SERVICES 128.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817194 CLARK PEST CONTROL OTHER SERVICES 102.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817199 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 273.06 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817210 EMERGENCY CONSTRUCTION SERV I OTHER SERVICES 5,022.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817218 FISHER SCIENTIFIC LABORATORY SUPPLIES 1,035.02 4/19/202 3 4/19/2023 4/19/2023 4/19/2023 WATER 817218 FISHER SCIENTIFIC LABORATORY SUPPLIES 169.52 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817218 FISHER SCIENTIFIC LABORATORY SUPPLIES 98.51 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817226 HACH COMPANY LABORATORY SUPPLIES 1,024.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817226 HACH COMPANY LABORATORY SUPPLIES 397.22 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817234 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 1 54.58 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817240 JOHNSON CONTROLS FIRE PROTEC TOTHER SERVICES 1,441.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817251 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 136.62 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817252 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 405.60 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817256 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 136.66 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817256 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 935.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817256 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 31.46 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817259 MORGAN ALARM COMPANY, INC. OTHER SERVICES 176.61 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 WATER 817259 MORGAN ALARM COMPANY, INC. OTHER SERVICES 174.00 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 WATER 817259 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.12 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 108.6 4 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.49 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.27 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 965.8 0 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,256 .57 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 127.1 5 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34.34 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,544 .09 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6.91 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.31 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 521.2 7 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,879 .99 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,33 0.22 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 978.7 8 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 276.0 3 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.79 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 253.4 0 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 199.2 4 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 268.2 3 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4.00 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 269.0 1 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 222.0 3 4/19/2023 4/19/2023 4/19/2023 4/19/2023 City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.71 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 136.9 6 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 472.4 4 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5.90 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 39.52 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817277 RECOLOGY VALLEJO WASTE DISPOSAL 20,160.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817289 STAR SPORTS OTHER SUPPLIES 191.70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817289 STAR SPORTS OTHER R/M SUPPLIES 212.54 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817289 STAR SPORTS OTHER SUPPLIES 241.89 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817290 STATE OF CA DEPT I NDUSTRIAL RELAOTHER SERVICES 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817302 TELSTAR SCADA & CALIBRATION SRVCS 1,487.90 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817302 TELSTAR SCADA & CALIBRATION SRVCS 1,842.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817309 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,471.68 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817315 VERIZON WIRELESS TELECOMMUNICATIONS 54.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817316 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 25 7.16 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817317 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 6.14 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 2.55 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 81 3.81 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817317 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 3.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 19 5.96 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 23 8.09 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 4.56 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 10 9.42 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 21 7.70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817319 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 71 4.99 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER 817322 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,642.59 4/19 /2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,001.17 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,001.17 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 605.80 4/19/202 3 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 6.56 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 1.41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 418.92 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 118.51 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 118.51 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 524.74 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 118.51 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 59.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817218 FISHER SCIENTIFIC LABORATORY SUPPLIE S 64.68 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817218 FISHER SCIENTIFIC LABORATORY SUPPLIE S 10.59 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817218 FISHER SCIENTIFIC LABORATORY SUPPLIE S 6.16 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817226 HACH COMPANY LABORATORY SUPPLIES 1,02 4.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817251 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.53 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817257 MESSER LLC CHEMICAL SUPPLIES 1,603.70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,789.44 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 856.67 4/19/2023 4/19/2023 4/19/2023 4/19/2023 TRAVIS WATER OPERATING 817302 TELSTAR SCADA & CALIBRATION SRVCS 511 .47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,398.68 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,001.18 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817153 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 4/19/202 3 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817183 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 368.45 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817192 CITY OF FAIRFIELD WATER 2,499.42 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817192 CITY OF FAIRFIELD WATER 1,245.79 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817218 FISHER SCIENTIFIC LABORATORY SUPPL IES 194.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817218 FISHER SCIENTIFIC LABORATORY SUPPL IES 31.79 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817218 FISHER SCIENTIFIC LABORATORY SUPPL IES 18.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817226 HACH COMPANY LABORATORY SUPPLIES 99 .31 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817251 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.62 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 440.79 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GREEN VALLEY/CURRY LAKES 817302 TELSTAR SCADA & CALIBRATION SRVCS 5 11.47 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER FAC TAX/CONNECT FEE 817177 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 5,587.20 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WATER FAC TAX/CONNECT FEE 817206 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 20,594.29 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817153 ALPHA ANALYTICAL LABORATORIES, OTHER SERVICES 1,238.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817169 BAY ALARM CO. BUILDING R & M SERV ICES 378.66 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,836.71 4/19/2023 4/19/2023 4/19/2023 4/19/2023 105,508.27Sub total of:WATER
18,850.66Sub total of:TRAVIS WATER OPERATING
8,753.16Sub total of:GREEN VALLEY/CURRY LAKES
26,181.49Sub total of:WATER FAC TAX/CONNECT FEE
City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 VJO STATION PRKG STRCTURE 817269 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42,629.21 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817288 SP PLUS CORPORATION OTHER SERVICE S 11,077.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817288 SP PLUS CORPORATION OTHER SERVICE S 11,502.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817288 SP PLUS CORPORATION OTHER SERVICE S 11,502.32 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817290 STATE OF CA DEPT I NDUSTRIAL RELAOTHER PROFESSIONAL SERV 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817290 STATE OF CA DEPT I NDUSTRIAL RELAOTHER PROFESSIONAL SERV 225.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 VJO STATION PRKG STRCTURE 817310 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,913.72 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817154 ALTEC I NDUSTRIES INC. OTHER SERVICES 2,135.30 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817157 AMERICAN CANYON TIRE VEHICLE SUPPLIES 2,625 .50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817157 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,260 .70 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817175 BIG CREEK LUMBER VEHICLE SUPPLIES 18.01 4/19 /2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817175 BIG CREEK LUMBER VEHICLE SUPPLIES 54.85 4/19 /2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817179 B UCHANAN AUTO ELECTRIC, INC VEHICLE SUPPLIES 3,459.90 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817183 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 2.25 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817183 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.34 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817183 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817183 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 7.54 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817183 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.99 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817203 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES 134.21 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817203 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES 2,394.63 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817203 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES (214.59) 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817219 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817223 GOLDEN STATE EMERGENCY VEHIC LVEHICLE SUPPLIES 517.07 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817236 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 1,031.76 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817238 J.J. KELLER & ASSOCIATES, INC. OTHER SUPPL IES 1,084.10 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817247 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 222.11 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817190 MISC EMPLOYEE REIMBURSEMENT TRAINING & CON FERENCES 89.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817190 MISC EMPLOYEE REIMBURSEMENT SMALL TOOL & I NSTRUMENTS 61.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 290.41 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 20.49 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 51.72 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 13.15 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 26.29 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 59.58 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 378.23 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 9.47 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.94 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817265 O'REILLY AUTO PARTS VEHICLE SUPPLIES 50.67 4 /19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817279 REGAL COLLISION REPAIR AUTO R/M SERVICES 2, 075.49 4/19/2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817304 TIREHUB, LLC VEHICLE SUPPLIES 2,058.15 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817304 TIREHUB, LLC AUTO R/M SERVICES 850.11 4/19/2 023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817304 TIREHUB, LLC VEHICLE SUPPLIES 2,093.28 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 CORPORATION SHOP 817304 TIREHUB, LLC VEHICLE SUPPLIES 3,249.41 4/19/ 2023 4/19/2023 4/19/2023 4/19/2023 EQUIPMENT REPLACEMENT 817183 CA DEPT OF TAX & FEE ADMINISTRA TWATER FUND 1.73 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL LIABILITY 817165 AT&T TELECOMMUNICATIONS 32.48 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL LIABILITY 817216 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 65. 98 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL LIABILITY 817216 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 51. 00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 GENERAL LIABILITY 817241 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 182 .87 4/19/2023 4/19/2023 4/19/2023 4/19/2023 WORKERS COMP 817165 AT&T TELECOMMUNICATIONS 32.48 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CLIFE INSURANCE 3,128.33 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CACC DEATH & DISMEMBERMENT 620.50 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CLONG TERM DISABILITY 4,729.35 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CLIFE INSURANCE 3,135.11 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CACC DEATH & DISMEMBERMENT 621.84 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CLONG TERM DISABILITY 4,691.22 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CVOLUNTARY INSURANCE 4,533.68 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817172 BENEFIT COORDINATORS CORP (BC CVOLUNTARY INSURANCE 4,372.54 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817186 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 560.00 4/19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817232 IAFF, LOCAL 1186 UNION DUES-IAFF 8,000.00 4/ 19/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817233 IBEW LOCAL 1245 UNION DUES-IBEW 6,480.42 4/1 9/2023 4/19/2023 4/19/2023 4/19/2023 PAYROLL BENEFITS 817313 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,240.55 4/19/2023 4/19/2023 4/19/2023 4/19/2023 86,528.26Sub total of:VJO STATION PRKG STRCTURE
28,263.02Sub total of:CORPORATION SHOP

1.73Sub total of:EQUIPMENT REPLACEMENT
332.33Sub total of:GENERAL LIABILITY

32.48Sub total of:WORKERS COMP
47,113.54Sub total of:PAYROLL BENEFITS
City of Vallejo
Check Register
Check Cut Date: 04/19/22023

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 $795,681.33 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 04/26/22023

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 817330 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,607.45 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817330 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817330 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 432.83 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817332 ALHAMBRA WATER 95.42 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817335 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 8.36 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817335 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 10 1.33 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817335 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 04.09 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817335 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 17 7.64 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817335 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFO RMS 208.04 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 286.96 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 32.44 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 14.97 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 44.91 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 7.49 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 32.44 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 7.49 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 14.97 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 491.58 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 2,213.36 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 718.65 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 4,623.84 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 22.46 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 92.33 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 3,094.21 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 22.46 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 14.97 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 49.91 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817342 AT&T CALNET2 TELECOMMUNICATIONS 2,228.33 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817343 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,535.91 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817344 AT&T MOBILITY - ROC TELECOMMUNICATIONS 6,724.47 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817351 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,529.82 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817351 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 5,487.50 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.80 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 23.59 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.67 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.85 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 5.88 4/26/ 2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 15.72 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817356 BIG CREEK LUMBER GENERAL R/M SUPPLIES 80.56 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817358 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,647.20 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817359 BOUCHER LAW LEGAL FEES 291.50 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817362 BRINK'S INCORPORATED OTHER SERVICES 872.48 4/26/ 2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817362 BRINK'S INCORPORATED OTHER SERVICES 94.75 4/26/2 023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817370 CINTAS CLEANING & JANITORIAL 29.44 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817370 CINTAS CLEANING & JANITORIAL 35.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817373 CODE THREE FIRE PROTECTION GENERAL R/M SUPPLIE S 216.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817382 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 1,400.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817384 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817386 DOOLEY ENTERPRISES, INC AMMUNITION 14,870.68 4/2 6/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817387 E Z TREE INC R/M REHABILITATION 2,816.00 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817393 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 945.98 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817393 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 58.25 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817399 GRAHAM POLYGRAPH Polygraph Services 700.00 4/26/ 2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817401 GREEN VALLEY ALOHA SAW AND M O OTHER PROFESSIONAL SERV 465.55 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 21.27 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 44.05 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 584.0 4 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 253.5 8 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES R/M VANDALISM 1,230. 63 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES R/M VANDALISM 315.64 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817408 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 44.28 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817414 INDEPENDENT CODE CONSULTANT SOTHER PROFESSIONAL SERV 78,757.32 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817415 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 411.56 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817415 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 22.56 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817417 INTERNATIONAL CONFERENCE OF P TRAINING & CONFERENCES 550.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817417 INTERNATIONAL CONFERENCE OF P TRAINING & CONFERENCES 400.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817418 ISLAND ENERGY GAS & ELECTRICITY 6,170.11 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817421 JOHNNY ON THE SPOT OTHER SERVICES 560.69 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817421 JOHNNY ON THE SPOT OTHER SERVICES 195.08 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 City of Vallejo
Check Register
Check Cut Date: 04/26/22023

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 817421 JOHNNY ON THE SPOT OTHER SERVICES 506.43 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817422 KAISER PERMANENTE OHSS PHYSICAL EXAMS 8,009.00 4 /26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817425 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 7,477.50 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817427 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,420.25 4 /26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817427 L.N.CURTIS & SONS CLOTHING & UNIFORMS 508.91 4/2 6/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817427 L.N.CURTIS & SONS CLOTHING & UNIFORMS 508.91 4/2 6/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817427 L.N.CURTIS & SONS CLOTHING & UNIFORMS 215.30 4/2 6/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817428 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 450. 00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817428 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 379. 50 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817434 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,880.52 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817437 MINUTEMAN PRESS PRINTING & BINDING 30.84 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817437 MINUTEMAN PRESS LABORATORY SUPPLIES 405.59 4/26/ 2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817437 MINUTEMAN PRESS OTHER SUPPLIES 33.28 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817437 MINUTEMAN PRESS PRINTING & BINDING 33.38 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817385 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 189. 65 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817379 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 594.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817440 MORGAN ALARM COMPANY , INC. OTHER SERVICES 74.55 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817443 MUNICIPAL MGMT ASSISTANTS OF N OTRAINING & CONFERENCES 135.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817450 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.0 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817452 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 962.50 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817456 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,292.65 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817456 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,170.38 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817456 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,256.35 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817457 PACIFIC STORAGE OTHER SERVICES 32.43 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817459 PITNEY BOWES PURCH ASE POWER POSTAGE 3,300.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817460 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 153. 37 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817461 PREFERRED ALLIANCE INC PHYSICAL EXAMS 353.60 4/2 6/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817461 PREFERRED ALLIANCE INC PHYSICAL EXAMS 630.00 4/2 6/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817469 SAMBA HOLDINGS INC OTHER SERVICES 100.44 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 500.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 440.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 640.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 1,240.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 2,060.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 2,220.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 2,192.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 3,317.79 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 1,480.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817472 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 1,355.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817475 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 4,067.0 0 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817476 SOLANO COUNTY DOG LICENSING DOG LICENSE 155.00 4 /26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817477 SOLANO PRINT PLUS OFFICE SUPPLIES 544.04 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 115.3 4 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 60.94 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 53.73 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 86.30 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 89.77 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 293.4 5 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 360.4 9 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817481 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 65.53 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817483 STERICYCLE, INC. OTHER SERVICES 498.93 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817484 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 844.00 4 /26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817488 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 1.48 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817492 VALLEJO TIMES HERALD DUES & PUBLICATIONS 569.37 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817496 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 703.01 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817499 XEROX CORPORATION EQUIPMENT R/M SERVICES 309.28 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817498 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817498 XEROX CORPORATION PRINTING & BINDING 123.55 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND 817498 XEROX CORPORATION PRINTING & BINDING 123.55 4/26 /2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND MEASURE B 817332 ALHAMBRA OTHER SUPPLIES 601.95 4/26/20 23 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND MEASURE B 817360 BOUND TREE MEDICAL, LLC ESU - SWAT T EAM 860.85 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND MEASURE B 817360 BOUND TREE MEDICAL, LLC ESU - SWAT T EAM 3.77 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND MEASURE B 817384 DIABLO PAPER SHREDDING, LLC OTHER SE RVICES 308.65 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND MEASURE B 817485 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 GENERAL FUND MEASURE B 817493 VALLEJO TINT SHOP AUTO R/M SERVICES 2 50.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 CDBG CFDA #14.248 817337 AMERINAT COLLECTION FEES 500.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 CDBG CFDA #14.248 817376 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 20,900.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 HOME CFDA #14.239 817337 AMERINAT COLLECTION FEES 500.00 4/26/2023 4/26/2023 4/26/2023 4/26/2023 214,616.05Sub total of:GENERAL FUND
3,425.22Sub total of:GENERAL FUND MEASURE B
21,400.00Sub total of:CDBG CFDA #14.248
City of Vallejo
Check Register
Check Cut Date: 04/26/22023