Vallejo City Council
July 25, 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
Press *6 to Unmute/Mute
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
JULY 25, 2023
NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom.

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

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

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

There are four different ways you can view this public meeting:
• In Person
• Watch Vallejo local channel 28
• Stream from the City website: www.cityofvallejo.net/Streaming • Join the Zoom webinar:https://ZoomRegular.Cityofvallejo.net 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. INTRODUCTION OF NEW EMPLOYEES
B. RECOGNITION IN HONOR OF THE LIFE AND WORK OF GUY RICCA BY

THE VALLEJO CITY COUNCIL AND CALIFORNIA STATE LEGISLATORS

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. Press *6 to unmute/mute. 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. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.02.310. Requests for removal of Consent Items received from the public are subject to approval by a majority vote of the Council. Items removed from the Consent Calendar will be heard immediately after approval of the Consent Calendar and Agenda.

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

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT RESOLUTION AMENDING FISCAL YEAR 2023-2024 FUND 221, CAPITAL GRANTS AND CONTRIBUTIONS BUDGET, PROJECT # BSCC24, TO APPROPRIATE $1,424,000 FOR THE BOARD OF STATE AND
COMMUNITY CORRECTIONS PROPOSITION 64 GRANT AWARD (STEP 2 OF 2)
Recommendation: Adopt a resolution amending the FY 2023-24 revenue and expenditures budget for Fund 221, Capital Grants and Contributions Fund, Project #BSCC24 in the amount of $1,424,000 due to the 2022-2023 Board of State and Community Corrections Proposition 64 Grant Program award.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
E. ADOPT RESOLUTION AMENDING FISCAL YEAR 2023-2024 BUDGET, FUND 221, CAPITAL GRANTS AND CONTRIBUTIONS, PROJECT # CIIG24

TO APPROPRIATE INFILL INFRASTRUCTURE GRANT PROGRAM (IIG) FUNDS IN THE AMOUNT OF $2,559,656 TO BE USED FOR
IMPLEMENTATION OF THE GRANT (STEP 2 OF 2)
Recommendation: Adopt a resolution to amend the Fiscal Year 2023-2024, Fund 221, Capital Grant & Contribution, Project CIIG24 budget to appropriate Infill Infrastructure Grant (IIG) Program grant funds for $2,559,656 to be used for the implementation of the grant.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
F. ADOPT A RESOLUTION APPROVING A CONTRACT WITH LISTER
CONSTRUCTION, INC. IN THE AMOUNT OF $95,000 FOR AS NEEDED

CONCRETE WORK WITHIN THE CITY OF VALLEJO
Recommendation: Adopt a resolution approving a contract with Lister Construction, Inc., in the amount of $95,000 for as-needed concrete work within the City of Vallejo.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
G. ADOPT A RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS

FOR THE MINI DRIVE PAVING PROJECT AND AWARDING A
CONSTRUCTION CONTRACT IN THE AMOUNT OF $401,715, PLUS
CONTINGENCY, TO CONSOLIDATED ENGINEERING INC.

Recommendation: Adopt a resolution approving the project plans and specifications for the Mini Drive Paving Project and awarding a construction contract in the amount of $401,715, plus contingency, to Consolidated Engineering, Inc.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
H. ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND AWARDING A CONTRACT TO TERRACON CONSTRUCTORS INC. FOR

THE CONSTRUCTION OF THE WATER MAIN CAPITAL IMPROVEMENT
PROJECT, FISCAL YEAR 2021-22 (WT-7118) PHASE 2, CALIFORNIA

MARITIME ACADEMY SLIP-LINE PROJECT
Recommendation: Adopt a Resolution approving the plans and specifications for the Water Main Capital Improvement Project, Fiscal Year 2021-22 (WT7118) Phase 2, California Maritime Academy and awarding a construction contract in the amount of $658,314.00 to TerraCon Constructors, Inc., in accordance with the approved plans and specifications.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
I. ADOPT A RESOLUTION APPROVING AN AMENDMENT TO NAVIA
BENEFIT SOLUTIONS INC. CONTRACT #19-HR156 FOR A NEW NOT-TOEXCEED AMOUNT OF $120,000 AND AUTHORIZE THE CITY MANAGER

TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the Navia Benefit Solutions, Inc. Administrative Service Agreement (#19-HR156) for Navia employee Benefit Plans to increase compensation by $20,000, to an amount not to exceed a total of $120,000 and authorize the City Manager to execute same. .

Contact: Stephanie Sifuentes, Human Resources Director
(707) 649-4852
[email protected]
J. ADOPT A RESOLUTION REPEALING RESOLUTION 23-102 AND

AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONTRACT
PURSUANT TO COOPERATIVE AGREEMENT 6131-2020 BETWEEN ATT AND THE STATE OF CALIFORNIA OES TO PURCHASE 911 EQUIPMENT

FOR THE NEW PUBLIC SAFETY DISPATCH CENTER IN AN AMOUNT NOT TO EXCEED $500,000
Recommendation: Adopt a resolution repealing Resolution 23-102 and authorizing the City Manager to enter into a contract pursuant to Cooperative Agreement 6136-2020 between ATT and the State of California OES to purchase 911 equipment for the new public safety dispatch center in an amount not to exceed $500,000.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
K. ADOPT A RESOLUTION APPROVING AND AUTHORIZING THE CITY'S RESPONSE TO THE 2022-2023 GRAND JURY REPORT REGARDING

SOLANO COUNTY EMERGENCY DISPATCH REPORT
Recommendation: Adopt a resolution approving the response to the 2022-2023 Solano County Grand Jury Report entitled "Solano County Emergency Dispatch Report" and authorize the City Clerk to forward said response to the Presiding Judge of the Solano County Superior Court and Foreperson of the Solano County Grand Jury.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
L. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO
CONTRACT# 21-WD137 WITH TEAM GHILOTTI, INC. THAT REMOVES THE

FISCAL YEAR LIMIT FOR EMERGENCY CIVIL ENGINEERING WORK

SERVICES TO BE PERFORMED ON REDWOOD STREET, ADDING A NOT TO EXCEED AMOUNT OF $2,500,000 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a First Amendment to the OnCall Civil Engineering contract with Team Ghilotti Inc. and authorize the City Manager to execute the Amendment removing the $500,000 Fiscal Year limit.

Contact: Beth Schoenberger, Water Director, (707) 648-5439 [email protected]
M. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO TEAM GHILOTTI, INC. CONTRACT #20-WD211 INCREASING THE NOT TO EXCEED AMOUNT TO $2,880,000 FOR THE CONTINUATION OF THE

WATER DEPARTMENT PAVEMENT REPAIR PROGRAM

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution authorizing the City Manager to execute an amendment to Team Ghilotti, Inc.’s contract, amending the yearly not-to-exceed amount of $1,380,000 to $2,880,000.00 to allow completion of urgently needed pavement work.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [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. Press *6 to unmute/mute. 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 and announced by the Mayor. In person speakers will be recognized first.

A. ADOPT AN EMERGENCY PROCLAMATION OF THE CITY COUNCIL OF

THE CITY OF VALLEJO PROCLAIMING A PUBLIC SAFETY STAFFING

EMERGENCY IN THE VALLEJO POLICY DEPARTMENT
Recommendation: Adopt an emergency proclamation proclaiming a local public safety staffing emergency in the Vallejo Police Department.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
B. RECEIVE TWO REQUESTS FOR HONORARY STREET NAMING
DESIGNATION (1) FOR A PORTION OF MAGAZINE STREET BETWEEN LAURAL STREET AND OLD GLEN COVE ROAD TO BE DESIGNATED E-40 ST. – HONARARY AND (2) FOR A PORTION OF CALAVARES STREET BETWEEN FLORIDA ST. AND SPRINGS ROAD TO BE DESIGNATED REV.

CAROLL BROADFOOT - HONORARY AND ADOPT RESOLUTIONS

APPROVING SAME
Recommendation:

1. Adopt a resolution approving an Honorary Street Sign Designation for Magazine Street between Laurel Street and Old Glen Cove Road in honor of Earl “E-40” Stevens as E-40 St. – Honorary.

2. Adopt a resolution approving an Honorary Street Sign Designation for Calavares Street between Florida Street and Springs Road in honor of Reverend Dr. Caroll Broadfoot as Rev. Caroll Broadfoot St. - Honorary.

Contact: Michael Malone, City Manager
(707) 648-4308; [email protected]
C. DESIGNATE A VOTING DELEGATE AND ALTERNATE FOR THE

BUSINESS PORTION OF THE ANNUAL LEAGUE OF CALIFORNIA CITIES

CONFERENCE
Recommendation: By motion, designate a City of Vallejo voting delegate and voting alternate for the business portion of the Annual League of California Cities Conference.

Contact: Mike Malone, City Manager, (707) 648-4576
[email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2022/2023, FOURTH QUARTER (APR – JUN 2023)
Recommendation: This item is for informational purposes only. There is no action or staff report associated with this item
Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. Press *6 to unmute/mute. 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, July 20, 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 6:30 p.m., Thursday, July 20, 2023.

Dated: Thursday, July 20, 2023 Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
July 11, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 11, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 4:34 p.m.), Councilmembers Arriola, Bregenzer, Loera-Diaz, Matulac, and Palmares

Absent: None
Staff present: Assistant City Manager Hayes, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, Chief Ta, Deputy Chief Gomez, and Aaron Slater, Beauchaine Consulting Group, LLC.

The Council convened into Closed Session in the Council Conference Room at 4:32 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel – Anticipated Litigation (Gov. Code section 54956.9(c); Initiation of Litigation, one case.

B. Conference with Labor Negotiators Pursuant to California Government Code Section 54957.6.

Negotiators: Mike Malone, City Manager; Stephanie Sifuentes, Human Resources Director and Aaron Slater (Beauchaine Consulting Group, LLC); Employee Organization: Vallejo Police Officers Association (VPOA)

4. ADJOURNMENT
The meeting adjourned at 6:10 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
July 11, 2023
Page | 1

VALLEJO

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
JULY 11, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:26 p.m.

2. ROLL CALL

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

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

3. PLEDGE OF ALLEGIANCE

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

5. PRESENTATIONS AND COMMENDATIONS – None.

6. FIRST COMMUNITY FORUM
Speakers: Valentino Hicks, Doug Darling, Leonard Basoco, Jimmy Genn, Patricia Lofas-Rentschler, and Kevin Schoonhoven.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Daniel Boone and James Ducharme (Consent 8E)

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt the Agenda and the Consent Calendar with the removal of Items 8D and 8E making them Items 8.1 and 8.2.

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes for the special meetings of June 5, 6, 20 and 26 and the special and regular meetings of June 27, 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 Regular City Council Meeting Minutes
July 11, 2023
Page | 2

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

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

C. ADOPT A RESOLUTION ACCEPTING THE BOARD OF STATE AND
COMMUNITY CORRECTIONS (BSCC) PROPOSITION 64 PROGRAM
GRANT AND PROVIDING NOTICE OF INTENT TO AMEND THE 2023-2024 FISCAL YEAR BUDGET IN THE AMOUNT OF $1,424,000
Recommendation: Adopt a resolution accepting a five-year BSCC Proposition 64 grant award totaling $1,424,000 and providing notice of intent to amend the Fiscal Year 2023-24 general fund budget for the BSCC Proposition 64 grant to recognize revenue and appropriate expenditures in the amount of $1,424,000.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
Action: adopt Resolution No. 23-118 N.C. with a correction to the fund listed in the recommendation on the agenda and in the staff report and as outlined in a memo to the City Council. The general fund budget is not associated with this grant.

D. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
SUITE TREATMENTS, INC. FOR SPECIALIZED EVENT PLANNING
SERVICES FOR TWO YEARS, WITH THREE OPTIONAL 1-YEAR
EXTENSIONS, IN AN AMOUNT NOT TO EXCEED $200,000
Recommendation: Adopt a resolution authorizing the City Manager to execute a Consultant and Professional Services Agreement with Suite Treatments, Inc. for specialized event planning services for two years, with three optional 1-year extensions, in an amount not to exceed $200,000
Contact: Mike Malone, City Manager (707) 648-4576
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Arriola.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Jacque Barsotti (Suite Treatments, Inc. CEO) introduced Suite Treatments, provided background information, and discussed the types of event planning services they provide and will provide as part of the contract.

Another question and answer period followed with Council comments.

Regular City Council Meeting Minutes
July 11, 2023
Page | 3
Speakers: Anne Carr and Jameelah Hanif.

Action: Moved by Councilmember Arriola to continue this item to the first meeting in October.

Following another round of questions and answers and Council comments, an alternate motion was made by Mayor McConnell, which carried to adopt Resolution No. 23-119 N.C., a resolution authorizing the City Manager to execute a Consultant and Professional Services Agreement with Suite Treatments, Inc. for specialized event planning services for two years, with three optional 1-year extensions, in an amount not to exceed $200,000 and to incorporate in the contract to Attachment 1, Exhibit A, Paragraph A edits to make the paragraph internally consistent and to include and make clear the contract scope includes providing assistance to other event organizers. (Noes:

Verder-Aliga and Arriola).

E. PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2023-2024 BUDGET IN THE AMOUNT OF $2,559,656
Recommendation: Provide notice of intent to amend the Fiscal Year 2023-2024 Budget by $2,559,656.

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

Assistant City Manager Hayes addressed questions raised by the speakers.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to provide notice of intent to amend the Fiscal Year 2023-2024 Budget by $2,559,656.

9. ACTION CALENDAR
A. ADOPT RESOLUTION MAKING APPOINTMENTS TO CIVIL SERVICE,

HOUSING & COMMUNITY DEVELOPMENT, PLANNING AND SISTER CITY COMMISSIONS, COMMISSION ON CULTURE + ARTS, AND THE DESIGN

REVIEW BOARD
Recommendation: Adopt a Resolution making appointments to the following commissions:

1. 1 appointment to the Civil Service Commission

2. 1 appointment to the Commission on Culture + Arts

3. 1 appointment to the Design Review Board

4. 3 appointments to the Housing & Community Development Commission

5. 2 appointments to the Planning Commission

6. 4 appointments to the Sister City Commission
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
The City Council went through an applicant nomination process for Regular City Council Meeting Minutes
July 11, 2023
Page | 4
appointments.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-120 N.C., a resolution making the following appointments:

Civil Service Commission: Leslie Janik for a term to expire 6/30/27.

Commission on Culture + Arts: Sara Anders for a term to expire 12/31/23.

Design Review Board: Michael Eli for a term to expire 6/30/27 Housing & Community Development Commission: Jose (Joey) Carrizales, S.

Bre Jackson and Tonia Lediju for terms expiring 6/30/27 Planning Commission:Tara Beasley Stansberry and Anthony Taylor for terms expiring 6/30/27
Sister City Commission: Emma del Rosario, Paul Ligda, Norma Placido, and Yajaira Rubio Machado for terms expiring 6/30/27
The meeting recessed at 9:24 p.m. and reconvened at 9:33 p.m.

B. ADOPT A RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS

FOR THE ACTIVE TRANSPORTATION PROGRAM (ATP) BAY TRAIL / VINE TRAIL GAP CLOSURE PROJECT (PW9802) AFTER FINDING THE

PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES
SECTION 15301(c) AND AUTHORIZING THE CITY MANAGER TO AWARD A CONSTRUCTION CONTRACT IN THE AMOUNT OF $10,497,660.40 TO AZUL WORKS, INC., IN ACCORDANCE WITH THE APPROVED PLANS AND

SPECIFICATIONS
Recommendation: Adopt a Resolution approving the project plans and specifications for the Active Transportation Program (ATP) Bay Trail/Vine Trail Gap Closure Project after finding the Project exempt from environmental review pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15301(c) and authorizing the City Manager to award a construction contract in the amount of $10,497,660.40 to Azul Works, Inc., in accordance with the approved plans and specifications.

Contact: Melissa Tigbao P.E., Public Works Director, (707) 648-4433 [email protected]
Assistant Public Works Director/City Engineer Sequeira outlined the recommendation, defined the project, provided background information, project advertisement, and bid information, summarized the project funding, and concluded the presentation by identifying project stakeholders.

Speakers: Anne Carr and Vice Mayor Verder-Aliga read Shawn CaseyWhite’s(Director of Napa Valley Vine Trail Coalition) comments into the record.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Regular City Council Meeting Minutes
July 11, 2023
Page | 5
Resolution No. 23-121 N.C.

C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A CONTRACT WITH SP PLUS CORPORATION IN THE AMOUNT OF
$1,177,625 FOR PARKING MANAGEMENT SERVICES
Recommendation: Adopt a Resolution authorizing the City Manager to execute a contract with SP Plus Corporation, in the amount of $1,177,625, to deliver management services in support of Parking Enterprise operations.

Contact: Melissa Tigbao, PE, Public Works Director, (707) 648-4433 [email protected]
Transportation Manager Helmbrecht reviewed the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers.

Speakers: Paula Conley and Anne Carr.

Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-122 N.C. as revised to include directing staff to bring back a report in 6 months and after 12 months of revenues and expenditures relating to the Agreement as well as a 6 month report on camera repair/installation and vandalism statistics (Abstain – Councilmember Arriola. Abstention was cast as an aye vote pursuant to Vallejo Municipal Code Section 2.02.680(c)).

D. CONSIDER AND APPROVE OR AMEND THE GOALS AND WORK PLAN OF

THE COMMISSION ON CULTURE AND THE ARTS FOR FISCAL YEAR
2023-2024
Recommendation: Approve the goals and work plan of the Commission on Culture and the Arts for fiscal year 2023-24.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Economic Director Nimon provided introductory comments.

Senior Community Development Analyst Taylor reviewed the purpose of the Commission, discussed the grants and giving funding program, support and partnerships, community engagement, and reviewed the Arts and Culture and Community Health policies and actions and funding.

Commissioner Vidor provided comment.

Staff and Commissioner Vidor responded to questions from Councilmembers.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to approve Regular City Council Meeting Minutes
July 11, 2023
Page | 6
the goals and work plan of the Commission for FY 2023-24.

E. ADOPTION OF A COUNCIL POLICY TO GOVERN THE CRITERIA AND

PROCESS FOR HONORARY STREET SIGN DESIGNATIONS, A POLICY TO

GOVERN THE ISSUANCE OF CEREMONIAL DOCUMENTS, AND A POLICY

FOR PROVIDING A KEY TO THE CITY
Recommendation: Adopt a resolution adopting three City Council policies that:

1. Establishes a standard set of criteria for processing Honorary Street Sign Designation of City streets in the City of Vallejo

2. Establishes a standard set of criteria for issuance of Ceremonial Documents in the City of Vallejo

3. Establishes a standard set of criteria for providing Key to the City in the City of Vallejo
Contact: Michael Malone, City Manager
(707) 648-4308; [email protected]
Assistant to the City Manager Peterson outlined the proposed Council policies and the purpose, and individually reviewed the proposed Honorary Street Sign Designation policy, Policy and Procedure for Issuance of Ceremonial Documents, and the Policy and Procedure for issuance of key to the City and concluded the presentation by discussing how the policies will be processed and brought forward to the City Council for approval.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 12-123 N.C.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT
Assistant City Manager Hayes informed the Council and community Vallejo was awarded a $150,000 MTC Grant for the Downtown Waterfront and Parking Plan, received a $1.5 district request for funding with the assistance of Assemblymember Wilson for the repair of seawall at the Marina, and provided information on cooling centers for the upcoming hot weather weekend.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Paula Conley, Daniel Boone, George Wu, Sherianne Grimm, Chris P., Susan Nichols, and Anne Carr.

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

Regular City Council Meeting Minutes
July 11, 2023
Page | 7

15. ADJOURNMENT
The meeting adjourned at 12:21 a.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: July 25, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: MAY 2023

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $9,495,153.31 for the time period of May 1, 2023 through May 31, 2023. Workers Comp Claims total $334,186.91 and General Liability claims total $703,799.07 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 May 2023

2. AP Check Register May 2023

3. 05.2023 Check Register WC

4. 05.2023 Check Register GL

5. Affidavit of Finance Director _ May 2023

CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208021 AARON KLAUBER 05/03/2023 $875.00 2023
102986 ACCESS INFORMATION 05/03/2023 $677.04 2023
104099 ACUITY SPECIALTY PRODUCTS, INC. 05/03/2023 $418.52 2023 104393 ADMIRAL SECURITY SERVICES, INC. 05/03/2023 $28,785.34 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 05/03/2023 $3,802.50 2023 103767 AMAZON CAPITAL SERVICES, INC. 05/03/2023 $3,916.75 2023 2734 AMERICAN CHILLER SERVICE INC 05/03/2023 $360.00 2023 101538 AT&T 05/03/2023 $55.40 2023
100414 AT&T MOBILITY 05/03/2023 $4,733.93 2023
100927 AT&T PAYMENT CENTER 05/03/2023 $97.76 2023
854 BAUER COMPRESSORS 05/03/2023 $3,974.32 2023
1064 BAY ALARM CO. 05/03/2023 $1,697.43 2023
249 BAYSHORE MATERIALS, INC. 05/03/2023 $59.61 2023
104326 BEAUCHAINE CONSULTING GROUP, LLC 05/03/2023 $4,117.50 2023 103995 BENEFIT COORDINATORS CORP (BCC) 05/03/2023 $74,200.74 2023 256 BERT WILLIAMS & SONS INC. 05/03/2023 $172.10 2023
104424 BIG CREEK LUMBER 05/03/2023 $1,004.81 2023
3175 BKF ENGINEERS 05/03/2023 $17,433.10 2023
104409 BLACK EAGLE FIRE & SECURITY, INC. 05/03/2023 $16,197.65 2023 102219 BNI BUILDING NEWSS 05/03/2023 $749.17 2023
1084 BOLT STAFFING SERVICE INC 05/03/2023 $9,179.18 2023 3938 BOUND TREE MEDICAL, LLC 05/03/2023 $317.11 2023
884 CAMP ASSOCIATION OF VALLEJO 05/03/2023 $560.00 2023 100212 CDWG INC. 05/03/2023 $25,436.81 2023
362 CHEMTRADE CHEMICALS US LLC 05/03/2023 $8,908.88 2023 9999002 CHRISTOPHER PAMOGAS 05/03/2023 $89.00 2023
101351 CINTAS 05/03/2023 $645.37 2023
1193 CLARK PEST CONTROL 05/03/2023 $614.00 2023
102194 CORE & MAIN LP 05/03/2023 $4,866.04 2023
103622 CRANE & HOIST SERVICES, LTD 05/03/2023 $4,660.00 2023 104187 CRUSADER FENCE COMPANY LLC 05/03/2023 $16,418.00 2023 9999002 DAVID COLE 05/03/2023 $200.00 2023
101246 DEPT OF FORESTRY & FIRE PROTECTN 05/03/2023 $680.82 2023 9999002 DIOSDADO MATULAC 05/03/2023 $244.26 2023
100458 DIRECT LINE TELE RESPONSE 05/03/2023 $514.78 2023 104289 DXP ENTERPRISES, INC. 05/03/2023 $8,618.03 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103128 ECONOMIC FORENSIC AND ANALYSTICS 05/03/2023 $17,390.00 2023 9206423 ELISIA THOMAS 05/03/2023 $66.38 2023
102676 FACTORY MOTOR PARTS 05/03/2023 $687.10 2023
104383 FIRM FOUNDATION COMMUNITY HOUSING 05/03/2023 $1,632,981.02 2023 348 FISHER SCIENTIFIC 05/03/2023 $202.36 2023
104509 FONROCHE LIGHTING AMERICA INC 05/03/2023 $52,262.00 2023 9999002 FRANCOIS TARIN 05/03/2023 $200.00 2023
103331 GHIRADELLI ASSOCIATED, INC. 05/03/2023 $9,607.32 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 05/03/2023 $8,428.34 2023 3504 GSE CONSTRUCTION CO., INC 05/03/2023 $121,616.00 2023 370 HACH COMPANY 05/03/2023 $1,681.81 2023
104528 HAVANA CATERING 05/03/2023 $2,304.48 2023
752 HOME DEPOT CREDIT SERVICES 05/03/2023 $613.01 2023
104520 HR. HANDRAIL L.L.C. 05/03/2023 $9,825.00 2023
900 HUMANE SOCIETY OF THE NORTH BAY 05/03/2023 $106,031.00 2023 77 IAFF, LOCAL 1186 05/03/2023 $8,000.00 2023
103073 IBEW LOCAL 1245 05/03/2023 $6,391.57 2023
2455 ICMA (MEM/RENWLS) 05/03/2023 $400.00 2023
1054 INLAND BUSINESS MACHINES, INC 05/03/2023 $939.26 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 05/03/2023 $236.63 2023 1292 ISLAND ENERGY 05/03/2023 $105.57 2023
101308 JOE A. GONSALVES & SON 05/03/2023 $4,000.00 2023 1554 JOHNNY ON THE SPOT 05/03/2023 $1,825.86 2023
9999002 JUSTIN MORRIS 05/03/2023 $105.00 2023
9208043 KEVIN BROWN 05/03/2023 $935.00 2023
9999002 KYLE POTTER 05/03/2023 $875.00 2023
859 L.N.CURTIS & SONS 05/03/2023 $38,106.30 2023
100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 05/03/2023 $32.50 2023 104353 LEE & RO, INC. 05/03/2023 $3,068.00 2023
101993 LINDE GAS & EQUIPMENT INC. 05/03/2023 $177.25 2023 100987 LINDE INC 05/03/2023 $7,115.56 2023
9999002 MATTHEW MCWHORTER 05/03/2023 $294.61 2023
104371 MICRO MOTION, INC. 05/03/2023 $5,859.43 2023
9999002 MIGUEL AGUAYO 05/03/2023 $55.50 2023
1428 MINUTEMAN PRESS 05/03/2023 $433.89 2023
9999002 MOISES ZARATE 05/03/2023 $140.00 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100383 MOTOROLA SOLUTIONS, INC. 05/03/2023 $462,500.00 2023 9999004 NGUYEN, JOHN C 05/03/2023 $55.30 2023
2166 NORTH BAY DIVISION / LCC 05/03/2023 $80.00 2023
1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 05/03/2023 $49,844.18 2023 104372 ODP BUSINESS SOLUTIONS LLC 05/03/2023 $1,765.29 2023 485 PACE SUPPLY CORPORATION 05/03/2023 $21,684.75 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 05/03/2023 $21,741.17 2023 9208024 PATRICK WONG 05/03/2023 $875.00 2023
102573 PLATT ELECTRIC SUPPLY 05/03/2023 $5,387.97 2023
9999002 RAYMOND SMITH 05/03/2023 $875.00 2023
80 RECOLOGY VALLEJO 05/03/2023 $1,439.59 2023
2081 REGAL COLLISION REPAIR 05/03/2023 $14,125.62 2023
786 ROCHESTER MIDLAND CORP 05/03/2023 $243.06 2023
102369 RON DUPRATT FORD 05/03/2023 $839.19 2023
3323 SACRAMENTO TRUCK CENTER 05/03/2023 $3,305.74 2023
538 SAFETY-KLEEN SYSTEMS, INC. 05/03/2023 $701.42 2023
104364 SALESFORCE.COM, INC. 05/03/2023 $2,664.00 2023
102283 SIMPSON INVESTIGATIVE SERVICES 05/03/2023 $3,011.48 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 05/03/2023 $1,865.50 2023 567 SOLANO COUNTY ASSESSOR 05/03/2023 $540.00 2023
1356 SOLANO COUNTY AUDITOR-CONTROLLER 05/03/2023 $13,059.90 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 05/03/2023 $10,000.00 2023 905 SOLANO TRANSPORTATION AUTHORITY 05/03/2023 $35,599.46 2023 104414 SOUTHERN TIRE MART LLC 05/03/2023 $1,673.82 2023 103965 SSP DATA, INC. 05/03/2023 $600.00 2023
103092 STANTEC CONSULTING SERVICES INC 05/03/2023 $16,454.50 2023 101010 STAPLES BUSINESS ADVANTAGE 05/03/2023 $86.81 2023 3559 STAR SPORTS 05/03/2023 $218.28 2023
804 STEVENSON SUPPLY & TRACTOR CO 05/03/2023 $2,188.29 2023 102401 TECHNOLOGY UNLIMITED, INC 05/03/2023 $525.00 2023 2355 TELSTAR 05/03/2023 $1,422.55 2023
141 TRI-CITY FENCE CO., INC. 05/03/2023 $2,033.20 2023
3893 ULINE 05/03/2023 $6,271.62 2023
1338 UNIVERSAL BUILDING SERVICES 05/03/2023 $286.94 2023 102001 UPS GROUND FREIGHT, INC. 05/03/2023 $27.25 2023
1577 USA BLUEBOOK 05/03/2023 $1,172.54 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1976 USDA,APHIS,FSO,ACCTG SERVICES 05/03/2023 $13,156.82 2023 103955 VALLEJO ELECTRIC MOTOR, INC. 05/03/2023 $4,267.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 05/03/2023 $63.65 2023 120 VALLEJO POLICE OFFICERS ASSOC. 05/03/2023 $6,325.55 2023 1472 VALLEJO TIMES HERALD 05/03/2023 $16.36 2023
9999002 VICTORIA GRACE 05/03/2023 $1,832.08 2023
9999002 VORN EAR 05/03/2023 $67.00 2023
104422 VULCAN MATERIALS CO - WESTERN DIV 05/03/2023 $35,001.07 2023 102252 WARNER CONSULTING SERVICES 05/03/2023 $5,005.50 2023 3463 WATTCO EQUIPMENT, INC 05/03/2023 $223.04 2023
102829 XEROX CORPORATION 05/03/2023 $631.00 2023
Overall - Total $3,040,027.19
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 05/10/2023 $1,469.78 2023 9999004 ACAS, DIANA L 05/10/2023 $57.67 2023
103891 ACCUSOURCE, INC. 05/10/2023 $665.10 2023
103758 ACTIVE 911, INC. 05/10/2023 $150.00 2023
104393 ADMIRAL SECURITY SERVICES, INC. 05/10/2023 $36,436.10 2023 102101 ADVANCE CRIME SCENE RESTORATION 05/10/2023 $245.00 2023 9999004 AL-AMIN, ABU Q 05/10/2023 $589.27 2023
863 ALHAMBRA 05/10/2023 $96.43 2023
9999004 ALI, MUHAMMAD ADNAN 05/10/2023 $137.26 2023
1686 ALLIANT INSURANCE SERVICE, INC 05/10/2023 $505,696.77 2023 9999004 ALTER, ERIN 05/10/2023 $65.09 2023
103767 AMAZON CAPITAL SERVICES, INC. 05/10/2023 $3,229.35 2023 9999004 AMERICAN HOME 4 RENT, LP 05/10/2023 $105.36 2023 101714 AMERICAN TEXTILE & SUPPLY INC 05/10/2023 $363.80 2023 9208139 ANTHONY SHAIR-ALI 05/10/2023 $60.00 2023
9999004 ARROYO RODRIGUEZ, KAREN RUBY 05/10/2023 $76.81 2023 100414 AT&T MOBILITY 05/10/2023 $4,718.30 2023
1064 BAY ALARM CO. 05/10/2023 $457.64 2023
249 BAYSHORE MATERIALS, INC. 05/10/2023 $334.89 2023
104326 BEAUCHAINE CONSULTING GROUP, LLC 05/10/2023 $3,240.00 2023 9999004 BEEM, TAVIS 05/10/2023 $86.66 2023
2310 BELL PRODUCTS, INC. 05/10/2023 $1,382.26 2023
103995 BENEFIT COORDINATORS CORP (BCC) 05/10/2023 $13,058.66 2023 256 BERT WILLIAMS & SONS INC. 05/10/2023 $2,175.86 2023 104424 BIG CREEK LUMBER 05/10/2023 $125.30 2023
1084 BOLT STAFFING SERVICE INC 05/10/2023 $18,614.60 2023 3938 BOUND TREE MEDICAL, LLC 05/10/2023 $1,774.28 2023
9999004 BRANCH JR, JOSEPH 05/10/2023 $40.48 2023
9999002 BRETT BULLOCK 05/10/2023 $875.00 2023
9999004 BRIXMOR PROPERTY OWNER II, LLC 05/10/2023 $258.61 2023 9999004 BROSAMER & WALL, INC 05/10/2023 $2,945.23 2023
9999004 BROWN JOLIE C. 05/10/2023 $755.91 2023
9999004 BR4U LLC 05/10/2023 $97.34 2023
9999004 BURLEIGH, JOHN 05/10/2023 $115.75 2023
100566 BURTON'S FIRE, INC. 05/10/2023 $170.24 2023
9999004 CAN, LISMA 05/10/2023 $14.85 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 717 CAPITAL RUBBER & GASKET INC. 05/10/2023 $257.83 2023 102781 CAPITOL ADVOCACY PARTNERS 05/10/2023 $6,000.00 2023 9999004 CARDONA, ANA 05/10/2023 $57.96 2023
9999004 CASCADE REMEDATION SERVICES 05/10/2023 $3,018.27 2023 9999004 CHAN, RAMON 05/10/2023 $253.16 2023
9999004 CHAN, RAYMOND 05/10/2023 $91.73 2023
362 CHEMTRADE CHEMICALS US LLC 05/10/2023 $12,594.79 2023 9999002 CHRIS ELTON 05/10/2023 $120.00 2023
9999004 CHUN, SONIA 05/10/2023 $248.57 2023
101351 CINTAS 05/10/2023 $2,110.36 2023
1228 CITY OF FAIRFIELD 05/10/2023 $11,238.64 2023
101561 CITY OF PETALUMA 05/10/2023 $450.00 2023
1193 CLARK PEST CONTROL 05/10/2023 $418.00 2023
9999004 CONSENTINO, VANIA E 05/10/2023 $114.03 2023
9999004 COSTELLO, ASHLEY 05/10/2023 $50.91 2023
9999004 CSH PROPERTY ONE LLC 05/10/2023 $98.82 2023
9999004 CUNNINGHAM, RHIANNON 05/10/2023 $16.25 2023
104532 DANIEL C ACFALLE 05/10/2023 $973.63 2023
102942 DAVE'S/BOB'S TOW SERVICE, INC 05/10/2023 $19,340.00 2023 9999004 DAWSON, ANGELA 05/10/2023 $40.05 2023
3270 DENTONI'S WELDING WORKS INC 05/10/2023 $329.80 2023 104289 DXP ENTERPRISES, INC. 05/10/2023 $2,965.05 2023
3360 E Z TREE INC 05/10/2023 $3,545.00 2023
102561 EAN SERVICES 05/10/2023 $143.54 2023
103128 ECONOMIC FORENSIC AND ANALYTICS 05/10/2023 $37,093.01 2023 103967 ENERGY ETC, INC. 05/10/2023 $400.00 2023
102175 ENVIRONMENTAL RISK SERVICES CORP 05/10/2023 $7,647.50 2023 9999004 ESCAMILLA CRUZ, MAYRA Y 05/10/2023 $69.62 2023
102333 FASTSIGNS-AMERICAN CANYON 05/10/2023 $145.80 2023 9999004 FERRARO, KEN 05/10/2023 $20.20 2023
9999004 FGEM, LLC 05/10/2023 $43.53 2023
101961 FIRECOM 05/10/2023 $3,140.88 2023
9999004 FOLK, KAREN 05/10/2023 $121.36 2023
9999004 FONTANOZ, KEVIN 05/10/2023 $9.71 2023
9999002 GARY ANTUNANO 05/10/2023 $164.97 2023
9999004 GEMJM, LLC 05/10/2023 $74.61 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 741 GENERAL PLUMBING SUPPLY CO INC 05/10/2023 $2,870.74 2023 9999002 GEORGE GRISHAM 05/10/2023 $875.00 2023
103877 GREEN VALLEY ALOHA SAW AND MOWER 05/10/2023 $32.75 2023 9999004 HAJJAR, AMENA 05/10/2023 $37.78 2023
9999004 HALL, BRADLEY E 05/10/2023 $62.14 2023
9999004 HANSON, LEANNA 05/10/2023 $81.63 2023
376 HARRINGTON INDUSTRIAL PLASTICS 05/10/2023 $193.72 2023 9999004 HASAN, SHADEED 05/10/2023 $141.36 2023
104253 HCI ENVIRONMENTAL & ENGINEERING 05/10/2023 $7,643.42 2023 9999004 HEE, LINDA L. 05/10/2023 $779.88 2023
9999004 HERNANDEZ LEBRES, LUCIANO 05/10/2023 $28.82 2023 9999004 HEUNG, VINCENT 05/10/2023 $127.66 2023
691 HI-TECH E V S, INC 05/10/2023 $126.51 2023
9999004 HL3 ALPHA LLC 05/10/2023 $58.19 2023
9999004 HOANG, HUNG 05/10/2023 $35.50 2023
9999004 HOLLYS PLACE 05/10/2023 $29.84 2023
752 HOME DEPOT CREDIT SERVICES 05/10/2023 $512.26 2023
9999004 HONG, KEN 05/10/2023 $20.49 2023
1462 HOUSE OF ACTS 05/10/2023 $5,468.00 2023
9999004 HUANG, ETHAN 05/10/2023 $121.23 2023
9999004 HUANG, FUHUA 05/10/2023 $125.45 2023
9999004 HUANG, PEIXIAN 05/10/2023 $96.16 2023
900 HUMANE SOCIETY OF THE NORTH BAY 05/10/2023 $24,804.92 2023 101974 HUNT & SONS, INC. 05/10/2023 $31,282.17 2023
104474 INDEPENDENT CODE CONSULTANTS, INC. 05/10/2023 $2,205.96 2023 2423 INDEPENDENT UTILITY SUPPLY 05/10/2023 $2,357.45 2023 1054 INLAND BUSINESS MACHINES, INC 05/10/2023 $659.65 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 05/10/2023 $132.38 2023 1292 ISLAND ENERGY 05/10/2023 $151.73 2023
9999004 JACOBS, DAVID 05/10/2023 $12.36 2023
9208179 JASON CHANEY 05/10/2023 $120.00 2023
9999004 JENKINS, KELVIN A. JR. 05/10/2023 $100.83 2023
104332 JENSEN HUGHES, INC. 05/10/2023 $18,331.50 2023
9999004 JOHNSON, ENRIQUETA 05/10/2023 $38.32 2023
9999002 JONATHAN LANE 05/10/2023 $332.06 2023
9999004 JUELL, MIKE 05/10/2023 $120.63 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103960 KELLY-MOORE PAINT COMPANY, INC. 05/10/2023 $60.40 2023 9999011 KEVIN BARRETO 05/10/2023 $2,266.27 2023
9208043 KEVIN BROWN 05/10/2023 $875.00 2023
100767 KRAMER WORKPLACE INVESTIGATIONS 05/10/2023 $38,625.00 2023 9999004 KRYSTLE PROPERTY MANAGEMENT 05/10/2023 $35.22 2023 3784 KUBRA AMERICA WEST INC. 05/10/2023 $12,931.95 2023 859 L.N.CURTIS & SONS 05/10/2023 $9,059.60 2023
103284 LAND LOGISTICS, INC. 05/10/2023 $6,325.00 2023
101845 LAW OFFICES OF BURKE, WILLIAMS & 05/10/2023 $524.00 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 05/10/2023 $41,248.72 2023 1421 LAWSON PRODUCTS, INC 05/10/2023 $188.72 2023
9999004 LE, BRIAN 05/10/2023 $59.33 2023
9999004 LEAL, VICENTE CCASTRO 05/10/2023 $42.21 2023
9999004 LEE MARKET & GAS #3 05/10/2023 $109.10 2023
821 LEHR 05/10/2023 $13,647.35 2023
9208063 LESTER FLYNN 05/10/2023 $79.71 2023
102543 LEXISNEXIS RISK SOLUTIONS FL, INC 05/10/2023 $200.00 2023 9999004 LI, LONGMEI 05/10/2023 $53.53 2023
9999004 LIGHTMAN, LEWIS 05/10/2023 $203.09 2023
9999004 LIN, YUN 05/10/2023 $89.85 2023
100987 LINDE INC 05/10/2023 $9,752.35 2023
9999004 LOPEZ, DAVID F 05/10/2023 $99.21 2023
103853 LOWE'S HOME CENTERS, LLC 05/10/2023 $1,364.51 2023 104470 LWP CLAIMS SOLUTIONS INC 05/10/2023 $19,125.00 2023 9999004 MACDONALD, TIMOTHY 05/10/2023 $8,623.83 2023
9999004 MAGUIRE, PAUL J 05/10/2023 $53.01 2023
9999004 MARC, MAEVA 05/10/2023 $24.61 2023
9999004 MARIA, ANGEL 05/10/2023 $41.27 2023
101374 MARK THOMAS & COMPANY 05/10/2023 $34,156.87 2023 9999004 MARSHALL, HENRY 05/10/2023 $1,305.37 2023
9999004 MARTINEZ ORELLANA, XIOMARA 05/10/2023 $20.70 2023 9999004 MARTINEZ, BRAYAN ARAIZA 05/10/2023 $224.82 2023 9999004 MARTINEZ, DOLORES R. 05/10/2023 $111.91 2023
104479 MCGUIRE AND HESTER 05/10/2023 $295,116.97 2023
103734 MESSER LLC 05/10/2023 $1,603.70 2023
100132 METROTECH CORP 05/10/2023 $740.81 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1428 MINUTEMAN PRESS 05/10/2023 $528.80 2023
9999002 MIRIAM MAGANA LOPEZ 05/10/2023 $258.56 2023
9999004 MITCHELL, LISA 05/10/2023 $77.74 2023
9999007 MITU WALIA 05/10/2023 $19,431.00 2023
9999004 MORALES, JAIME 05/10/2023 $86.80 2023
1065 MORGAN ALARM COMPANY, INC. 05/10/2023 $235.09 2023 103283 MTS TRAINING ACADEMY 05/10/2023 $6,685.00 2023
103822 MUNICIPAL EMERGENCY SERVICES INC 05/10/2023 $1,334.47 2023 9999004 NAGRA, PARDEEP SINGH 05/10/2023 $607.72 2023
9999002 NATALIE PETERSON 05/10/2023 $49.78 2023
9999004 NATHANIAL, KARN 05/10/2023 $77.60 2023
104027 NATIONAL BUSINESS FURNITURE, LLC 05/10/2023 $18,428.16 2023 100363 NATIONAL CREDIT REPORTING 05/10/2023 $103.55 2023 9999004 NAUTILUS COLLECTION @ MARE ISL 05/10/2023 $9,763.24 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 05/10/2023 $2,010.00 2023 9999004 NIE, YANG 05/10/2023 $52.20 2023
104531 NORTHERN CALIFORNIA POLE SALES INC 05/10/2023 $9,907.36 2023 104372 ODP BUSINESS SOLUTIONS LLC 05/10/2023 $4,799.09 2023 9999004 OLSON, WARREN L. 05/10/2023 $23.94 2023
9999004 OPENDOOR LABS INC 05/10/2023 $129.56 2023
104288 OPPENHEIMER INVESTIGATIONS GRP LLP 05/10/2023 $6,129.50 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 05/10/2023 $19,400.21 2023 1402 PACIFIC STORAGE 05/10/2023 $754.71 2023
9999004 PEREZ, DAMARIS 05/10/2023 $24.25 2023
9999004 PERKINS, HARRY 05/10/2023 $48.11 2023
101100 PETERSON POWER SYSTEM, INC. 05/10/2023 $37,022.64 2023 9999004 PINNEY, TAMARA L. 05/10/2023 $49.19 2023
102573 PLATT ELECTRIC SUPPLY 05/10/2023 $1,860.39 2023
102018 PNC EQUIPMENT FINANCE, LLC 05/10/2023 $125.04 2023 3904 POWELL BROS. FEED & PET SUPPLY 05/10/2023 $150.43 2023 102520 PTM DOCUMENT SYSTEMS, INC 05/10/2023 $346.67 2023 9999004 REAL ESTATE CAPITAL VENTURES 05/10/2023 $104.82 2023 80 RECOLOGY VALLEJO 05/10/2023 $122.94 2023
9999007 REDWOOD RESIDENTIAL DEVELOPMENT,LLC 05/10/2023 $13,179.00 2023 1007 REEVES MANUFACTURING INC. 05/10/2023 $33.43 2023
104437 RESTORATION FAMILY COUNSELING...INC 05/10/2023 $450.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 RILEY, CONOR 05/10/2023 $49.34 2023
9999002 ROBERT O'CONNOR 05/10/2023 $875.00 2023
100952 ROBERTS WATER TECHNOLOGIES INC 05/10/2023 $16,179.85 2023 9999004 RODENBERG, DAN 05/10/2023 $25.31 2023
9999004 ROJO, ELIZABETH 05/10/2023 $75.08 2023
9999004 ROMAN, DIANA 05/10/2023 $69.14 2023
9999004 ROSA, MARIE E 05/10/2023 $43.87 2023
9999011 RYAN MCLAUGHLIN 05/10/2023 $2,287.85 2023
1813 SABRE BACKFLOW INC 05/10/2023 $192.26 2023
101732 SAMBA HOLDINGS INC 05/10/2023 $76.44 2023
103957 SAMPLE TRAPS LLC 05/10/2023 $610.35 2023
9999004 SANTOS, ALMA ROSA CORREA 05/10/2023 $33.88 2023 104357 SCHAAF & WHEELER, CONSULTING CE INC 05/10/2023 $5,055.00 2023 9999004 SCOTT, JENNIFER 05/10/2023 $18.91 2023
9999002 SEAN TAYLOR 05/10/2023 $200.00 2023
9999004 SETRC, LLC 05/10/2023 $373.83 2023
102492 SIMPLECERTIFIEDMAIL.COM,LLC 05/10/2023 $5,000.00 2023 104368 SIMSUSHARE 05/10/2023 $1,350.00 2023
103535 SLOAN SAKAI YEUNG & WONG LLP 05/10/2023 $9,659.00 2023 567 SOLANO COUNTY ASSESSOR 05/10/2023 $216.00 2023
103990 SOLANO COUNTY FIRE CHIEF'S ASSN 05/10/2023 $750.00 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 05/10/2023 $54,735.00 2023 101010 STAPLES BUSINESS ADVANTAGE 05/10/2023 $1,305.80 2023 3559 STAR SPORTS 05/10/2023 $215.34 2023
2912 STERICYCLE, INC. 05/10/2023 $155.53 2023
804 STEVENSON SUPPLY & TRACTOR CO 05/10/2023 $4,457.40 2023 9999004 SUTHERLAND, PANDORA 05/10/2023 $10.13 2023
9999004 SWARTHOUT, LISA 05/10/2023 $69.33 2023
104088 THE GUMSHOE GROUP 05/10/2023 $1,632.00 2023
103936 THE NIMITZ GROUP, LLC 05/10/2023 $9,747.14 2023
9999004 THOMPSON, JENNIFER 05/10/2023 $70.12 2023
103648 TOP DOG POLICE K9 TRAINING & CONSLT 05/10/2023 $4,000.00 2023 9999004 TREGANOWEN, JOHN 05/10/2023 $45.95 2023
102471 T2 SYSTEMS CANADA INC 05/10/2023 $9,202.85 2023
9999004 UMMEL, ELANA 05/10/2023 $107.38 2023
1338 UNIVERSAL BUILDING SERVICES 05/10/2023 $42,870.12 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102001 UPS GROUND FREIGHT, INC. 05/10/2023 $18.92 2023
75 VALLEJO FIRE EXTINGUISHER, INC 05/10/2023 $863.31 2023 9999004 VARGAS, MAYRA 05/10/2023 $90.84 2023
101316 VERIZON WIRELESS 05/10/2023 $132.95 2023
645 WESCO DISTRIBUTION 05/10/2023 $519.17 2023
9999004 WILBUR, ROBERT 05/10/2023 $72.13 2023
102829 XEROX CORPORATION 05/10/2023 $299.12 2023
9999011 ZACHARY JACOBSEN 05/10/2023 $2,448.02 2023
9999004 ZHANG, YI 05/10/2023 $88.11 2023
100278 ZUKOR ART CONSERVATION 05/10/2023 $400.00 2023
9999004 1995 JEANNETTE C. CONNER TRUST 05/10/2023 $45.76 2023 Overall - Total $1,644,335.23
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 05/17/2023 $301.54 2023 104393 ADMIRAL SECURITY SERVICES, INC. 05/17/2023 $11,350.67 2023 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 05/17/2023 $30,000.00 2023 9999004 ALEXANDER, MALL 05/17/2023 $585.44 2023
1686 ALLIANT INSURANCE SERVICE, INC 05/17/2023 $371.00 2023 102921 ALLIED RELIABILITY INC 05/17/2023 $1,850.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 05/17/2023 $7,621.61 2023 102690 AQUA-METRIC SALES COMPANY 05/17/2023 $147.00 2023 104478 ARMER-NORMAN & ASSOCIATES 05/17/2023 $57,100.00 2023 9999002 ARMOND SARKIS 05/17/2023 $74.99 2023
101538 AT&T 05/17/2023 $3,998.49 2023
100414 AT&T MOBILITY 05/17/2023 $3,205.80 2023
100927 AT&T PAYMENT CENTER 05/17/2023 $462.29 2023
100772 AVILA PROJECT MANAGEMENT 05/17/2023 $12,805.00 2023 1355 AWWA 05/17/2023 $106.00 2023
2705 B & G TIRE OF VALLEJO 05/17/2023 $701.06 2023
2310 BELL PRODUCTS, INC. 05/17/2023 $253.50 2023
103995 BENEFIT COORDINATORS CORP (BCC) 05/17/2023 $27,538.63 2023 256 BERT WILLIAMS & SONS INC. 05/17/2023 $267.36 2023
104424 BIG CREEK LUMBER 05/17/2023 $265.12 2023
100306 BLX GROUP LLC 05/17/2023 $7,950.00 2023
1084 BOLT STAFFING SERVICE INC 05/17/2023 $2,716.32 2023 9999004 BRENT, MILES 05/17/2023 $50.47 2023
884 CAMP ASSOCIATION OF VALLEJO 05/17/2023 $560.00 2023 3721 CAPITOL CLUTCH & BRAKE INC 05/17/2023 $829.34 2023 100212 CDWG INC. 05/17/2023 $30,799.86 2023
9999004 CHAN, MARIA 05/17/2023 $94.39 2023
103652 CHAVEZ TRANSPORT, INC. 05/17/2023 $1,312.50 2023 101351 CINTAS 05/17/2023 $278.30 2023
1193 CLARK PEST CONTROL 05/17/2023 $289.00 2023
100271 CODE THREE FIRE PROTECTION 05/17/2023 $1,635.00 2023 3195 COMCAST 05/17/2023 $74.31 2023
1374 CONTRA COSTA COUNTY 05/17/2023 $1,126.00 2023
101303 CORELOGIC INFORMATION SOLUTIONS,INC 05/17/2023 $250.00 2023 3145 DEPARTMENT OF TRANSPORTATION 05/17/2023 $14,526.56 2023 103043 DEVIL MOUNTAIN WHOLESALE NURSERY 05/17/2023 $1,307.23 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103930 DEWBERRY ENGINEERS INC. 05/17/2023 $743.90 2023
104310 DMR BUILDERS 05/17/2023 $883.58 2023
9999002 DOUGLAS POUEU 05/17/2023 $264.06 2023
9208192 DYNELLE JONES 05/17/2023 $660.00 2023
3360 E Z TREE INC 05/17/2023 $4,756.00 2023
104484 EDWIN ALPHONSO 05/17/2023 $5,200.00 2023
104527 ELLIOT HENDERSON 05/17/2023 $1,500.00 2023
100021 EMA, INC. 05/17/2023 $3,851.95 2023
9208949 EMILY SCHIFFMAN 05/17/2023 $265.70 2023
104429 ENPRO ELEVATOR, INC. 05/17/2023 $1,065.00 2023
9999004 FACE1E55 PROPERTIES LLC 05/17/2023 $63.98 2023
102676 FACTORY MOTOR PARTS 05/17/2023 $38.36 2023
103332 FARALLON GEOGRAPHICS, INC. 05/17/2023 $1,365.00 2023 101511 FASTENAL COMPANY 05/17/2023 $116.33 2023
102333 FASTSIGNS-AMERICAN CANYON 05/17/2023 $440.48 2023 103378 FIREHOSEDIRECT 05/17/2023 $595.15 2023
348 FISHER SCIENTIFIC 05/17/2023 $1,094.01 2023
9999004 FLEEGER, MARIKA 05/17/2023 $70.91 2023
9999004 GARDNER, BRIAN 05/17/2023 $67.66 2023
102109 GHD INC. 05/17/2023 $1,664.70 2023
364 GOLDEN GATE TRUCK CENTER 05/17/2023 $2,328.58 2023
9999004 GOMEZ INVESTMENTS, INC. 05/17/2023 $31.40 2023
104188 GORDON N. BALL, INC. 05/17/2023 $235,541.11 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 05/17/2023 $1,599.65 2023 9999004 GRIFFIN, LATOSHA A 05/17/2023 $134.45 2023
9999004 GROCERY OUTLET OF WEST VALLEJO 05/17/2023 $836.95 2023 370 HACH COMPANY 05/17/2023 $3,740.54 2023
3767 HDL COREN & CONE 05/17/2023 $4,756.25 2023
752 HOME DEPOT CREDIT SERVICES 05/17/2023 $211.64 2023
1462 HOUSE OF ACTS 05/17/2023 $5,120.00 2023
101974 HUNT & SONS, INC. 05/17/2023 $31,330.40 2023
77 IAFF, LOCAL 1186 05/17/2023 $10,360.00 2023
103073 IBEW LOCAL 1245 05/17/2023 $6,431.95 2023
104513 INDUSTRIAL SAFETY PRODUCTS 05/17/2023 $10,365.61 2023 1054 INLAND BUSINESS MACHINES, INC 05/17/2023 $256.18 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 05/17/2023 $2,501.21 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1292 ISLAND ENERGY 05/17/2023 $5,823.92 2023
9207602 JASON BAUER 05/17/2023 $370.00 2023
101979 JAYGAV EMBROIDERY 05/17/2023 $80.93 2023
9208126 JODI BROWN 05/17/2023 $56.00 2023
1554 JOHNNY ON THE SPOT 05/17/2023 $2,397.62 2023
9208510 JORDON PATZER 05/17/2023 $636.86 2023
9207282 JOSHUA CAITHAM 05/17/2023 $393.78 2023
103960 KELLY-MOORE PAINT COMPANY, INC. 05/17/2023 $106.81 2023 9999004 LEIVA, OLIVIA 05/17/2023 $14.84 2023
100987 LINDE INC 05/17/2023 $7,243.71 2023
420 LIPPINCOTT SUPPLY CO INC 05/17/2023 $44.00 2023
9999004 LOCKWOOD, SHANTE 05/17/2023 $93.20 2023
103853 LOWE'S HOME CENTERS, LLC 05/17/2023 $682.27 2023 9999002 MARK WITHERSPOON 05/17/2023 $424.98 2023
766 MCMASTER-CARR SUPPLY COMPANY 05/17/2023 $473.14 2023 103734 MESSER LLC 05/17/2023 $5,878.19 2023
104371 MICRO MOTION, INC. 05/17/2023 $3,712.56 2023
1428 MINUTEMAN PRESS 05/17/2023 $414.44 2023
1065 MORGAN ALARM COMPANY, INC. 05/17/2023 $655.80 2023 100383 MOTOROLA SOLUTIONS, INC. 05/17/2023 $462,500.00 2023 9999004 MRO INVESTMENTS INC. 05/17/2023 $77.55 2023
101471 NAPA FORD LINCOLN MERCURY 05/17/2023 $795.00 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 05/17/2023 $1,715.78 2023 102591 NET TRANSCRIPTS INC. 05/17/2023 $228.48 2023
2806 NIXON-EGLI EQUIP CO 05/17/2023 $49,703.49 2023
101995 O'REILLY AUTO PARTS 05/17/2023 $88.07 2023
104372 ODP BUSINESS SOLUTIONS LLC 05/17/2023 $1,504.65 2023 485 PACE SUPPLY CORPORATION 05/17/2023 $3,332.13 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 05/17/2023 $251,151.45 2023 1402 PACIFIC STORAGE 05/17/2023 $521.47 2023
9999004 PAN, JOE 05/17/2023 $57.33 2023
2495 PITNEY BOWES 05/17/2023 $995.22 2023
103781 PLAN-IT GEO, LLC 05/17/2023 $2,500.00 2023
102573 PLATT ELECTRIC SUPPLY 05/17/2023 $5,481.09 2023
3904 POWELL BROS. FEED & PET SUPPLY 05/17/2023 $88.00 2023 101155 POWER PLAN 05/17/2023 $112.77 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102508 R&S ERECTION OF VALLEJO, INC 05/17/2023 $13,689.16 2023 9999004 RAVAI, MALAKAI K. 05/17/2023 $53.87 2023
100624 READYREFRESH 05/17/2023 $43.83 2023
80 RECOLOGY VALLEJO 05/17/2023 $10,580.51 2023
2081 REGAL COLLISION REPAIR 05/17/2023 $2,379.75 2023
103980 REINHOLDT ENGINEERING CONSTRUCTION 05/17/2023 $1,550.00 2023 100391 RELUNA SALES COMPANY 05/17/2023 $4,268.43 2023
102954 RESTORATION MANAGEMENT COMPANY 05/17/2023 $17,406.11 2023 102369 RON DUPRATT FORD 05/17/2023 $1,548.18 2023
9208506 SABRINA PAMOGAS 05/17/2023 $367.78 2023
101225 SATCOM GLOBAL,INC 05/17/2023 $171.00 2023
9999004 SCHREC, NORMA 05/17/2023 $60.79 2023
100216 SHELDON GAS 05/17/2023 $106.68 2023
103535 SLOAN SAKAI YEUNG & WONG LLP 05/17/2023 $1,353.00 2023 104338 SMART FIBER NETWORKS INC 05/17/2023 $17,709.21 2023 103348 SP PLUS CORPORATION 05/17/2023 $11,502.32 2023
103965 SSP DATA, INC. 05/17/2023 $600.00 2023
3559 STAR SPORTS 05/17/2023 $1,019.86 2023
9999004 STARRING, JEANETTE C 05/17/2023 $300.18 2023
101496 STATE OF CA DEPT INDUSTRIAL RELATNS 05/17/2023 $1,350.00 2023 103050 STATE OF CA-DEPT OF MOTOR VEHICLES 05/17/2023 $108.00 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 05/17/2023 $1,135.86 2023 9208297 STEPHANIE DIAZ 05/17/2023 $308.99 2023
9207059 STEPHEN DARDEN 05/17/2023 $480.36 2023
104032 SUBSTRATE, INC. 05/17/2023 $2,667.45 2023
9999002 SUKARI DIXON 05/17/2023 $33.41 2023
104069 SUPERION, LLC 05/17/2023 $360.00 2023
9999004 SWING, CARRIE 05/17/2023 $106.32 2023
101368 T-MOBILE USA 05/17/2023 $50.00 2023
103714 THE ECOHERO SHOW LLC 05/17/2023 $1,800.00 2023
103938 THE NELAC INSTITUTE 05/17/2023 $75.00 2023
9208844 TODD HUFFAKER 05/17/2023 $308.99 2023
102893 TRANSPORT PRODUCTS UNLIMITED, INC 05/17/2023 $7,838.69 2023 104262 TRILOGY MEDWASTE WEST, LLC 05/17/2023 $961.95 2023 9999004 TSO, KING CHUNG 05/17/2023 $24.59 2023
9999004 TVG PARTNERS LP 05/17/2023 $73.03 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3545 UBEO BUSINESS SERVICES 05/17/2023 $2.11 2023
3893 ULINE 05/17/2023 $5,691.60 2023
3608 UNITED RENTALS (NORTH AMERICA), INC 05/17/2023 $800.00 2023 57 VALLEJO CONV & VISITORS BUREAU 05/17/2023 $27,830.00 2023 120 VALLEJO POLICE OFFICERS ASSOC. 05/17/2023 $6,240.55 2023 1472 VALLEJO TIMES HERALD 05/17/2023 $2,297.29 2023
102881 VALLEY INTERNET 05/17/2023 $361.00 2023
2957 WESTERN MACHINERY ELECTRIC 05/17/2023 $8,240.51 2023 102829 XEROX CORPORATION 05/17/2023 $933.24 2023
9999004 YEH, WILLIAM 05/17/2023 $131.65 2023
9208505 YOUNG KIM 05/17/2023 $69.00 2023
104482 ZACH LARSSON WELDING 05/17/2023 $1,950.00 2023
9208295 ZACHARY MC KENNA 05/17/2023 $217.00 2023
102702 ZASIO ENTERPRISES INC 05/17/2023 $614.46 2023
104390 ZAYO GROUP, LLC 05/17/2023 $3,148.92 2023
3249 ZUMAR INDUSTRIES INC 05/17/2023 $174.19 2023
Overall - Total $1,534,507.82
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 05/24/2023 $317.72 2023 9999004 ADAMS, SPENCER 05/24/2023 $78.64 2023
104393 ADMIRAL SECURITY SERVICES, INC. 05/24/2023 $24,001.37 2023 102719 AIRGAS USA, LLC 05/24/2023 $856.57 2023
2484 ALLIED PROPANE SERVICE INC. 05/24/2023 $55.34 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 05/24/2023 $19,241.04 2023 9999004 AMARAL, ROBERT M. 05/24/2023 $56.26 2023
103767 AMAZON CAPITAL SERVICES, INC. 05/24/2023 $1,965.21 2023 2734 AMERICAN CHILLER SERVICE INC 05/24/2023 $2,338.00 2023 9207436 ARTHUR GONZALES 05/24/2023 $875.00 2023
102820 ASSOCIATION OF CALIFORNIA WATER AGE 05/24/2023 $28,930.00 2023 101538 AT&T 05/24/2023 $23,752.88 2023
100414 AT&T MOBILITY 05/24/2023 $16,170.59 2023
104452 BAKER TILLY US, LLP 05/24/2023 $8,450.00 2023
9999004 BALDWIN, DONTE 05/24/2023 $29.94 2023
9999004 BARAJAS, JUVENAL 05/24/2023 $118.85 2023
1064 BAY ALARM CO. 05/24/2023 $196.35 2023
1766 BAY AREA AIR QUALITY MGMT DISTRICT 05/24/2023 $483.00 2023 249 BAYSHORE MATERIALS, INC. 05/24/2023 $228.81 2023
104326 BEAUCHAINE CONSULTING GROUP, LLC 05/24/2023 $7,200.00 2023 2310 BELL PRODUCTS, INC. 05/24/2023 $4,095.89 2023
9207524 BENJAMIN HILL 05/24/2023 $285.04 2023
256 BERT WILLIAMS & SONS INC. 05/24/2023 $1,615.02 2023 104424 BIG CREEK LUMBER 05/24/2023 $1,381.39 2023
103961 BLUEDAG LLC 05/24/2023 $11,840.90 2023
1084 BOLT STAFFING SERVICE INC 05/24/2023 $14,809.69 2023 101475 BORRECCO/KILLIAN & ASSOC INC 05/24/2023 $3,510.00 2023 104015 BOUCHER LAW 05/24/2023 $700.00 2023
3938 BOUND TREE MEDICAL, LLC 05/24/2023 $1,398.95 2023
9999004 BRECKENRIDGE PROP FND 2016 LLC 05/24/2023 $75.17 2023 100566 BURTON'S FIRE, INC. 05/24/2023 $170.24 2023
2229 CALIF BUILDING STANDARDS COMMISSION 05/24/2023 $2,033.10 2023 104312 CALIFORNIA CONSULTING, INC. 05/24/2023 $4,500.00 2023 884 CAMP ASSOCIATION OF VALLEJO 05/24/2023 $530.00 2023 102781 CAPITOL ADVOCACY PARTNERS 05/24/2023 $6,000.00 2023 9999004 CARTER , SHERRAL C 05/24/2023 $21.57 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100212 CDWG INC. 05/24/2023 $25,198.14 2023
9999004 CERDA DELGADO, ESTEFANI 05/24/2023 $70.28 2023
9999002 CESAR OROZCO 05/24/2023 $141.90 2023
9999004 CHAUHAN, GURMEET 05/24/2023 $107.90 2023
362 CHEMTRADE CHEMICALS US LLC 05/24/2023 $8,653.34 2023 9999002 CHRISTINA LEE 05/24/2023 $360.16 2023
101351 CINTAS 05/24/2023 $4,702.93 2023
1228 CITY OF FAIRFIELD 05/24/2023 $4,816.39 2023
1193 CLARK PEST CONTROL 05/24/2023 $1,752.00 2023
9999004 CLAYTON, GUNNAR 05/24/2023 $122.21 2023
100271 CODE THREE FIRE PROTECTION 05/24/2023 $30.00 2023 104113 COMMERCE PRINTING SERVICE 05/24/2023 $819.38 2023 2262 COMPLETE WELDER 05/24/2023 $427.86 2023
9999004 CONDE PEREIRA, ANGEL 05/24/2023 $38.90 2023
9999004 CONTE, CAROLE 05/24/2023 $53.08 2023
103423 CORDICO PSYCHOLOGICAL CORPORATION 05/24/2023 $1,500.00 2023 9999004 CRAWLEY, CHRISTINA 05/24/2023 $57.61 2023
101920 CSG CONSULTANTS, INC 05/24/2023 $18,750.00 2023
1159 DEPARTMENT OF CONSERVATION 05/24/2023 $7,497.88 2023 3911 DEPARTMENT OF JUSTICE 05/24/2023 $162.00 2023
103757 DEVANEY PATE MORRIS & CAMERON, LLP 05/24/2023 $80.00 2023 103043 DEVIL MOUNTAIN WHOLESALE NURSERY 05/24/2023 $172.54 2023 103966 DORMATECH MECHANICAL SYSTEMS, INC. 05/24/2023 $600.00 2023 103394 DRONE NERDS, INC. 05/24/2023 $1,836.38 2023
9208192 DYNELLE JONES 05/24/2023 $523.26 2023
3360 E Z TREE INC 05/24/2023 $54,042.00 2023
102131 EAGLE EYE ENGRAVING 05/24/2023 $68.70 2023
9999004 EBRIGHT, MICHAEL J. 05/24/2023 $34.89 2023
104284 ELIZALDE CONSTRUCTION INC 05/24/2023 $13,400.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 05/24/2023 $29,315.40 2023 9999004 ESTATE OF NORMA SCHREC 05/24/2023 $60.79 2023
9999004 EVERETT, JERONICA 05/24/2023 $99.75 2023
103332 FARALLON GEOGRAPHICS, INC. 05/24/2023 $1,170.00 2023 9999004 FERRINGTON, SUSAN 05/24/2023 $124.31 2023
104246 FILIPINO COMMUNITY OF SOLANO COUNTY 05/24/2023 $125.00 2023 9999004 FLORES, JOSE ALFREDO 05/24/2023 $127.44 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 GEMO, DAN 05/24/2023 $15.17 2023
103865 GEOCON CONSULTANTS, INC. 05/24/2023 $995.00 2023 9999004 GOBLE, XIULING G. 05/24/2023 $134.64 2023
104539 GOLDEN STATE TREATS CONCESSIONS LLC 05/24/2023 $4,000.00 2023 3384 GOODWIN CONSULTING GROUP INC 05/24/2023 $1,170.00 2023 103688 GRAHAM POLYGRAPH 05/24/2023 $1,400.00 2023
103877 GREEN VALLEY ALOHA SAW AND MOWER 05/24/2023 $226.37 2023 104120 GRIDIRON TRAINING 05/24/2023 $500.00 2023
9999004 GUTIERREZ, JOSEPH 05/24/2023 $240.33 2023
370 HACH COMPANY 05/24/2023 $830.47 2023
9999004 HALABUK, S L 05/24/2023 $34.03 2023
1438 HALLS SAFE LOCK & ALARM CO 05/24/2023 $135.36 2023 104319 HARBOR PARK APARTMENTS, LP 05/24/2023 $952.00 2023 376 HARRINGTON INDUSTRIAL PLASTICS 05/24/2023 $11,462.13 2023 9999004 HINTON, GERALD 05/24/2023 $270.67 2023
752 HOME DEPOT CREDIT SERVICES 05/24/2023 $2,101.33 2023 101974 HUNT & SONS, INC. 05/24/2023 $41,818.26 2023
104354 HYDROSCIENCE ENGINEERS, INC 05/24/2023 $19,478.50 2023 104373 IMAGINATION ON FIRE 05/24/2023 $3,143.75 2023
1054 INLAND BUSINESS MACHINES, INC 05/24/2023 $458.26 2023 1292 ISLAND ENERGY 05/24/2023 $69.21 2023
101979 JAYGAV EMBROIDERY 05/24/2023 $1,872.11 2023
9208510 JORDON PATZER 05/24/2023 $138.00 2023
9999004 JUELL, CARLA 05/24/2023 $252.79 2023
103463 KAISER FOUNDATION HEALTH PLAN, INC 05/24/2023 $1,731.94 2023 2231 KAISER PERMANENTE OHSS 05/24/2023 $330.00 2023
9999011 KEVIN BARRETO 05/24/2023 $2,266.27 2023
9999002 KEVIN REUSTLE 05/24/2023 $875.00 2023
100380 KOFFLER ELECTRICAL MECHANICAL APPAR 05/24/2023 $1,560.00 2023 9999004 KOLABORATION VALLEJO LLC 05/24/2023 $299.42 2023 859 L.N.CURTIS & SONS 05/24/2023 $879.48 2023
104540 LED ONE CORPORATION 05/24/2023 $770.72 2023
104212 LEGALTEK 05/24/2023 $14,362.00 2023
9999004 LEVIT, JOSEPH E. 05/24/2023 $58.54 2023
2482 LEXISNEXIS 05/24/2023 $2,538.90 2023
9999004 LIN, CHEN C 05/24/2023 $42.22 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 LOPEZ, MARIA 05/24/2023 $13.63 2023
9999004 LOUD, HENRY 05/24/2023 $31.28 2023
9999004 LOUIE, MIAE 05/24/2023 $251.93 2023
103853 LOWE'S HOME CENTERS, LLC 05/24/2023 $709.38 2023 1555 LSA ASSOCIATES, INC. 05/24/2023 $6,826.50 2023
9999004 MANDAPAT, ANNA LIA 05/24/2023 $300.45 2023
9999002 MANUEL ANGEL 05/24/2023 $310.07 2023
3172 MARK E COFFMAN INVESTIGATIONS 05/24/2023 $1,757.50 2023 9208225 MATTHEW KOMODA 05/24/2023 $138.00 2023
9999004 MENDOZA, CHRIS 05/24/2023 $61.85 2023
104387 MI CASITA LOS MOLCAJETES, INC. 05/24/2023 $3,400.00 2023 9999002 MICHAEL MALONE 05/24/2023 $212.00 2023
104384 MIKE'S BIKES 05/24/2023 $14,746.42 2023
1428 MINUTEMAN PRESS 05/24/2023 $1,145.47 2023
104519 MOSAIC PUBLIC PARTNERS, LLC 05/24/2023 $7,800.00 2023 103620 MOTOR VEHICLE NETWORK 05/24/2023 $1,300.00 2023
9999004 MPI HIDDENBROOKE CLUB, LLC 05/24/2023 $563.60 2023 103722 MRI SOFTWARE LLC 05/24/2023 $54,123.60 2023
103822 MUNICIPAL EMERGENCY SERVICES INC 05/24/2023 $1,633.03 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 05/24/2023 $2,080.00 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 05/24/2023 $539.37 2023 3161 NCBPA 05/24/2023 $2,500.00 2023
9999004 NOGUEIRA, TREVOR 05/24/2023 $44.95 2023
9999004 NORIEGA, DIONSIO 05/24/2023 $419.40 2023
104372 ODP BUSINESS SOLUTIONS LLC 05/24/2023 $724.14 2023 9999004 OLGUIN, MARCO 05/24/2023 $59.98 2023
101327 OLIN CORPORATION 05/24/2023 $53,625.32 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 05/24/2023 $28,923.39 2023 1402 PACIFIC STORAGE 05/24/2023 $31.38 2023
9999004 PAPPAS, SOPHIE 05/24/2023 $96.26 2023
102797 PARODI INVESTIGATIVE SOLUTIONS 05/24/2023 $2,691.25 2023 104434 PENNCO, INC. 05/24/2023 $11,009.58 2023
9999004 PHE, YIEN 05/24/2023 $20.50 2023
2495 PITNEY BOWES 05/24/2023 $870.04 2023
102018 PNC EQUIPMENT FINANCE, LLC 05/24/2023 $240.10 2023 9999004 POLK, DOROTHY 05/24/2023 $65.44 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 PORTER, LINNIE 05/24/2023 $222.11 2023
101155 POWER PLAN 05/24/2023 $623.57 2023
9999004 PRADO, CARLA 05/24/2023 $47.03 2023
2844 PREFERRED ALLIANCE INC 05/24/2023 $323.40 2023
9999004 RAMALHO BRANDAO, GUSTAVO 05/24/2023 $88.40 2023 9999004 RANKIN HOLDINGS LLC. 05/24/2023 $108.73 2023
9999004 RAU, YOSH J. 05/24/2023 $96.94 2023
100624 READYREFRESH 05/24/2023 $6.11 2023
80 RECOLOGY VALLEJO 05/24/2023 $617,526.19 2023
9999007 REDWOOD RESIDENTIAL DEVELOPMENT,LLC 05/24/2023 $1,308.00 2023 1354 REPUBLIC SERVICES, INC 05/24/2023 $67.20 2023
9999004 RICKS, FLOYDA MES 05/24/2023 $40.13 2023
9999004 RINGSETH, ERIC R 05/24/2023 $105.94 2023
9999004 RIVAS, ROSALIE 05/24/2023 $76.89 2023
9999011 RYAN MCLAUGHLIN 05/24/2023 $2,287.85 2023
102831 SAFETY CENTER 05/24/2023 $3,600.00 2023
104364 SALESFORCE.COM, INC. 05/24/2023 $2,664.00 2023
101054 SAN MATEO COUNTY SHERIFF'S OFFICE 05/24/2023 $14,377.64 2023 9999002 SHELEE LOUGHMILLER 05/24/2023 $296.00 2023
102567 SIGNAL SOLUTIONS CORPORATION 05/24/2023 $440.00 2023 3723 SITEONE LANDSCAPE SUPPLY, LLC 05/24/2023 $333.42 2023 9999004 SMITH, DENISE 05/24/2023 $53.93 2023
1356 SOLANO COUNTY AUDITOR-CONTROLLER 05/24/2023 $508,960.52 2023 905 SOLANO TRANSPORTATION AUTHORITY 05/24/2023 $7,706.12 2023 3072 STALKER RADAR 05/24/2023 $20,200.22 2023
101010 STAPLES BUSINESS ADVANTAGE 05/24/2023 $242.22 2023 3559 STAR SPORTS 05/24/2023 $1,118.63 2023
9999004 STEHWIEN, CATHERINE 05/24/2023 $87.10 2023
100274 SWAN ASSOCIATES, INC. 05/24/2023 $4,971.71 2023
9999004 TAH MS BORROWER LLC 05/24/2023 $111.12 2023
9999004 TAPIA, TIFFANY 05/24/2023 $8.63 2023
3427 THE NELROD COMPANY 05/24/2023 $268.00 2023
9999004 THIERRY, DANIEL 05/24/2023 $10.41 2023
100353 THOMSON WEST 05/24/2023 $1,812.04 2023
103648 TOP DOG POLICE K9 TRAINING & CONSLT 05/24/2023 $2,900.00 2023 3545 UBEO BUSINESS SERVICES 05/24/2023 $661.22 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104480 UNICO ENGINEERING INC 05/24/2023 $7,883.48 2023
1338 UNIVERSAL BUILDING SERVICES 05/24/2023 $1,072.00 2023 101238 USALCO MODESTO PLANT, LLC. 05/24/2023 $25,411.32 2023 104348 UTOPIA MANAGEMENT INC. 05/24/2023 $1,322.00 2023 3206 VALLEJO CITY UNIFIED SCHOOL DIST 05/24/2023 $91,265.68 2023 1472 VALLEJO TIMES HERALD 05/24/2023 $1,029.22 2023
9999004 VARGAS, ERIC 05/24/2023 $69.99 2023
104422 VULCAN MATERIALS CO - WESTERN DIV 05/24/2023 $2,715.80 2023 9999004 WALKER, VANESSA-MARIE 05/24/2023 $90.54 2023
9999004 WARD, CONNIE 05/24/2023 $795.79 2023
3530 WEST YOST & ASSOCIATES 05/24/2023 $4,202.50 2023
650 WHEELER-SONOMA PRINTERS 05/24/2023 $200.49 2023
101392 WHITE CAP, LP 05/24/2023 $1,885.60 2023
9999004 WILLIS, WALTER II 05/24/2023 $88.63 2023
103452 WIZIX TECHNOLOGY GROUP, INC. 05/24/2023 $93.98 2023 104490 WORK WORLD, WHISTLE WORKWEAR 05/24/2023 $199.99 2023 104135 WOTHA DABORA 05/24/2023 $2,420.00 2023
9999004 WRIGHT, JEFFREY M. 05/24/2023 $88.40 2023
102829 XEROX CORPORATION 05/24/2023 $2,005.80 2023
100113 4LEAF INC 05/24/2023 $20,280.00 2023
173 7 FLAGS CAR WASH & EXPRESS LUBE 05/24/2023 $1,061.00 2023 Overall - Total $2,039,967.26
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 05/31/2023 $689.68 2023
104393 ADMIRAL SECURITY SERVICES, INC. 05/31/2023 $12,056.47 2023 206 ALCO IRON & METAL CO. INC. 05/31/2023 $241.56 2023
9999004 ALIBAYAN, LINDA 05/31/2023 $56.11 2023
102964 ALL STAR RENTS 05/31/2023 $99.01 2023
103503 ALPHA ANALYTICAL LABORATORIES,INC 05/31/2023 $1,965.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 05/31/2023 $3,062.57 2023 9999002 ARMAND DAVID 05/31/2023 $672.44 2023
103063 ARROWHEAD TOWING INC 05/31/2023 $625.00 2023
101538 AT&T 05/31/2023 $78.29 2023
100927 AT&T PAYMENT CENTER 05/31/2023 $557.88 2023
102836 BADGE FRAME, INC. 05/31/2023 $225.00 2023
104452 BAKER TILLY US, LLP 05/31/2023 $10,000.00 2023
1064 BAY ALARM CO. 05/31/2023 $19.40 2023
103995 BENEFIT COORDINATORS CORP (BCC) 05/31/2023 $14,685.71 2023 256 BERT WILLIAMS & SONS INC. 05/31/2023 $10,392.24 2023 104074 BESTCHOICE BFB 05/31/2023 $4,424.63 2023
104424 BIG CREEK LUMBER 05/31/2023 $184.73 2023
1084 BOLT STAFFING SERVICE INC 05/31/2023 $4,463.74 2023 103262 BOOT BARN INC 05/31/2023 $574.70 2023
100566 BURTON'S FIRE, INC. 05/31/2023 $3,146.40 2023
103679 CA DEPT OF TAX & FEE ADMINISTRATION 05/31/2023 $69.12 2023 884 CAMP ASSOCIATION OF VALLEJO 05/31/2023 $560.00 2023 102781 CAPITOL ADVOCACY PARTNERS 05/31/2023 $21,570.00 2023 285 CAROLLO ENGINEERS, INC 05/31/2023 $158,308.65 2023
100212 CDWG INC. 05/31/2023 $7,498.51 2023
103652 CHAVEZ TRANSPORT, INC. 05/31/2023 $937.50 2023
9999002 CHRISTIAN PANGILINAN 05/31/2023 $180.26 2023
101351 CINTAS 05/31/2023 $317.63 2023
1193 CLARK PEST CONTROL 05/31/2023 $316.00 2023
3195 COMCAST 05/31/2023 $74.31 2023
102874 COSTAR REALTY INFORMATION,INC 05/31/2023 $3,017.10 2023 79 CPS HR CONSULTING 05/31/2023 $4,438.00 2023
9999004 DARAGHMEH, AHMAD 05/31/2023 $96.88 2023
104309 DIABLO PAPER SHREDDING, LLC 05/31/2023 $612.60 2023 100458 DIRECT LINE TELE RESPONSE 05/31/2023 $192.47 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 DOUGLAS POUEU 05/31/2023 $95.00 2023
1992 DOWNTOWN FORD SALES 05/31/2023 $148,331.60 2023
9208192 DYNELLE JONES 05/31/2023 $390.06 2023
3360 E Z TREE INC 05/31/2023 $13,589.00 2023
104525 ECO-CHEK COMPLIANCE, INC 05/31/2023 $1,725.00 2023 9208949 EMILY SCHIFFMAN 05/31/2023 $1,470.24 2023
104429 ENPRO ELEVATOR, INC. 05/31/2023 $265.00 2023
104521 EVIDENT, INC. 05/31/2023 $3,516.53 2023
103739 FAIR HOUSING ADVOCATES OF SOLANO 05/31/2023 $11,230.34 2023 101511 FASTENAL COMPANY 05/31/2023 $164.66 2023
348 FISHER SCIENTIFIC 05/31/2023 $224.71 2023
104352 GEI CONSULTANTS INC 05/31/2023 $93,920.68 2023
103057 GOLDEN STATE EMERGENCY VEHICLE SERV 05/31/2023 $3,353.86 2023 370 HACH COMPANY 05/31/2023 $4,493.84 2023
376 HARRINGTON INDUSTRIAL PLASTICS 05/31/2023 $2,719.13 2023 9999004 HEARTWOOD AVENUE HEALTHCARE 05/31/2023 $3,243.24 2023 9999004 HENRIQUEZ, JENNY EVALYN 05/31/2023 $196.57 2023 752 HOME DEPOT CREDIT SERVICES 05/31/2023 $370.96 2023
1462 HOUSE OF ACTS 05/31/2023 $4,625.93 2023
104084 HUMANSCALE CORPORATION 05/31/2023 $2,200.00 2023 101974 HUNT & SONS, INC. 05/31/2023 $3,371.23 2023
77 IAFF, LOCAL 1186 05/31/2023 $7,900.00 2023
103073 IBEW LOCAL 1245 05/31/2023 $6,394.08 2023
1347 IDEXX DISTRIBUTION CORP 05/31/2023 $2,118.57 2023
1054 INLAND BUSINESS MACHINES, INC 05/31/2023 $4,700.25 2023 102173 INTERNATIONAL CONFERENCE OF POLICE 05/31/2023 $250.00 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 05/31/2023 $739.43 2023 1292 ISLAND ENERGY 05/31/2023 $10,270.37 2023
101308 JOE A. GONSALVES & SON 05/31/2023 $4,000.00 2023 1554 JOHNNY ON THE SPOT 05/31/2023 $433.70 2023
9999002 KELLY BAUMGARTNER 05/31/2023 $274.04 2023
103960 KELLY-MOORE PAINT COMPANY, INC. 05/31/2023 $1,869.22 2023 3784 KUBRA AMERICA WEST INC. 05/31/2023 $3,087.00 2023
859 L.N.CURTIS & SONS 05/31/2023 $6,391.24 2023
1313 LANGUAGELINE SOLUTIONS 05/31/2023 $13.03 2023
104353 LEE & RO, INC. 05/31/2023 $3,733.51 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103732 LIND MARINE INCORPORATED 05/31/2023 $11,878.00 2023 101993 LINDE GAS & EQUIPMENT INC. 05/31/2023 $337.10 2023 100987 LINDE INC 05/31/2023 $6,967.31 2023
102348 LOS RIOS COMMUNITY COLLEGE DISTRICT 05/31/2023 $316.00 2023 103853 LOWE'S HOME CENTERS, LLC 05/31/2023 $237.64 2023 1889 MCGARD, INC 05/31/2023 $1,271.36 2023
104479 MCGUIRE AND HESTER 05/31/2023 $189,099.82 2023
766 MCMASTER-CARR SUPPLY COMPANY 05/31/2023 $7,656.58 2023 1428 MINUTEMAN PRESS 05/31/2023 $186.31 2023
1152 MOBILE MODULAR MGMT. CORP. 05/31/2023 $72,998.43 2023 103185 MSA SAFETY SALES, LLC. 05/31/2023 $1,020.00 2023 102591 NET TRANSCRIPTS INC. 05/31/2023 $268.49 2023
103567 NEXGEN ASSET MANAGEMENT 05/31/2023 $14,700.00 2023 101995 O'REILLY AUTO PARTS 05/31/2023 $167.76 2023
104372 ODP BUSINESS SOLUTIONS LLC 05/31/2023 $638.59 2023 100808 OFFICE OF THE DISTRICT ATTORNEY 05/31/2023 $1,500.00 2023 485 PACE SUPPLY CORPORATION 05/31/2023 $553.75 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 05/31/2023 $76,209.70 2023 102573 PLATT ELECTRIC SUPPLY 05/31/2023 $2,055.59 2023
2844 PREFERRED ALLIANCE INC 05/31/2023 $42.00 2023
102508 R&S ERECTION OF VALLEJO, INC 05/31/2023 $6,834.25 2023 80 RECOLOGY VALLEJO 05/31/2023 $447.48 2023
104500 RECORDS CONTROL SERVICES, INC. 05/31/2023 $4,057.84 2023 104313 ROYAL ELECTRIC COMPANY 05/31/2023 $56,783.40 2023 1714 SHIELDS HARPER & CO - W SACRAM 05/31/2023 $9,803.78 2023 9999002 SJON MURPHY 05/31/2023 $283.65 2023
104338 SMART FIBER NETWORKS INC 05/31/2023 $384.11 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 05/31/2023 $168.00 2023 9999004 SPRINGS ROAD HEALTHCARE 05/31/2023 $14,525.82 2023 103965 SSP DATA, INC. 05/31/2023 $400.00 2023
103092 STANTEC CONSULTING SERVICES INC 05/31/2023 $5,154.22 2023 101010 STAPLES BUSINESS ADVANTAGE 05/31/2023 $104.65 2023 3559 STAR SPORTS 05/31/2023 $1,169.57 2023
101496 STATE OF CA DEPT INDUSTRIAL RELATNS 05/31/2023 $1,350.00 2023 2912 STERICYCLE, INC. 05/31/2023 $658.27 2023
804 STEVENSON SUPPLY & TRACTOR CO 05/31/2023 $3,514.31 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103261 STRYKER SALES CORPORATION 05/31/2023 $2,861.95 2023 104538 TAQUERIA Y ANTOJITOS EL WERO 05/31/2023 $850.00 2023 2355 TELSTAR 05/31/2023 $7,050.57 2023
550 THE SHERWIN-WILLIAMS CO. 05/31/2023 $41.77 2023
102585 TRANSUNION RISK & ALTERNATIVE DATA 05/31/2023 $75.00 2023 141 TRI-CITY FENCE CO., INC. 05/31/2023 $10,123.16 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 05/31/2023 $571.93 2023 3545 UBEO BUSINESS SERVICES 05/31/2023 $6,364.58 2023
3608 UNITED RENTALS (NORTH AMERICA), INC 05/31/2023 $2,018.14 2023 1338 UNIVERSAL BUILDING SERVICES 05/31/2023 $33,583.84 2023 75 VALLEJO FIRE EXTINGUISHER, INC 05/31/2023 $1,614.79 2023 120 VALLEJO POLICE OFFICERS ASSOC. 05/31/2023 $6,170.40 2023 1472 VALLEJO TIMES HERALD 05/31/2023 $483.77 2023
101316 VERIZON WIRELESS 05/31/2023 $54.84 2023
632 VICTORY SURPLUS 05/31/2023 $87.37 2023
633 VISION SERVICE PLAN 05/31/2023 $9,168.51 2023
104422 VULCAN MATERIALS CO - WESTERN DIV 05/31/2023 $30,313.66 2023 645 WESCO DISTRIBUTION 05/31/2023 $84.32 2023
2957 WESTERN MACHINERY ELECTRIC 05/31/2023 $2,451.84 2023 101392 WHITE CAP, LP 05/31/2023 $236.84 2023
103452 WIZIX TECHNOLOGY GROUP, INC. 05/31/2023 $6.53 2023 104490 WORK WORLD, WHISTLE WORKWEAR 05/31/2023 $200.00 2023 102913 WSP USA INC. 05/31/2023 $2,998.35 2023
102829 XEROX CORPORATION 05/31/2023 $599.56 2023
102702 ZASIO ENTERPRISES INC 05/31/2023 $1,235.54 2023
3249 ZUMAR INDUSTRIES INC 05/31/2023 $4,587.49 2023
3870 1-800-RADIATOR 05/31/2023 $655.67 2023
Overall - Total $1,236,315.81
City of Vallejo
Check Register
Check Cut Date: 05/03/22023

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 817508 ACCESS INFORMATION OTHER SERVICES 677.04 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817510 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 1,528.32 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817510 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 1,485.93 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817510 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 1,311.57 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817510 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 793.41 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817510 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 1,157.07 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817510 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 1,223.85 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817511 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817511 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 7,101.09 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817511 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817511 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 537.30 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817511 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 7,102.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817511 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,031.58 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 15.07 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817513 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 54.61 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817513 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 29.48 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 150.43 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817513 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 42.05 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 522.22 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817514 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.41 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 486.75 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 605.06 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 571.77 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817518 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 312.01 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817518 BAUER COMPRESSORS OTHER PROFESSIONAL SERV 1,268.15 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817518 BAUER COMPRESSORS OTHER PROFESSIONAL SERV 1,268.15 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817518 BAUER COMPRESSORS OTHER PROFESSIONAL SERV 1,126.01 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817519 BAY ALARM CO. GENERAL R/M SUPPLIES 196.35 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817519 BAY ALARM CO. GENERAL R/M SUPPLIES 813.72 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817519 BAY ALARM CO. GENERAL R/M SUPPLIES 547.08 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817521 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 4,117.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817523 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 65.97 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817524 BIG CREEK LUMBER OTHER SERVICES 982.80 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817524 BIG CREEK LUMBER OTHER SUPPLIES 22.01 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817527 BNI BUILDING NEWS GENERAL R/M SUPPLIES 749.17 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817528 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 819.58 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817528 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,647.20 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817529 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 87.48 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817529 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 43.74 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817529 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 185.89 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 27.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 27.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 27.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 29.44 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 27.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 27.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 32.12 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 32.12 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLEANING & JANITORIAL 26.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817534 CINTAS CLOTHING & UNIFORMS 27.84 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817535 CLARK PEST CONTROL GENERAL R/M SUPPLIES 133.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817535 CLARK PEST CONTROL GENERAL R/M SUPPLIES 104.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817535 CLARK PEST CONTROL GENERAL R/M SUPPLIES 125.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817535 CLARK PEST CONTROL GENERAL R/M SUPPLIES 150.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817545 ELISIA THOMAS OTHER SUPPLIES 66.38 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817556 HOME DEPOT CREDIT SERVICES MISC. EXPENSES 23.97 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817556 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 359.43 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817556 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 80.88 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817560 ICMA (MEM/RENWLS) DUES & PUBLICATIONS 200.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817560 ICMA (MEM/RENWLS) DUES & PUBLICATIONS 200.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817561 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 50.52 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817561 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 154.29 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817561 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 148.81 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817564 JOE A. GONSALVES & SON OTHER PROFESSIONAL SERV 4,000.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817567 KEVIN BROWN TELECOMMUNICATIONS 60.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 City of Vallejo
Check Register
Check Cut Date: 05/03/22023

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 817569 L.N.CURTIS & SONS FIRE ACADEMY 1,794.57 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 2,077.74 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 3,646.35 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 3,823.34 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 3,646.35 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 5,285.36 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 5,285.36 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 5,678.66 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 3,258.90 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 341.77 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817569 L.N.CURTIS & SONS FIRE ACADEMY 363.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817570 LAW OFFICES OF COLANTUONO.HIG LEGAL FEES 32.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817582 LEAGUE OF CALIFORNIA CITIES TRAINING & CONFERENCES 40.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817582 LEAGUE OF CALIFORNIA CITIES TRAINING & CONFERENCES 40.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817577 MINUTEMAN PRESS PRINTING & BINDING 249.16 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817577 MINUTEMAN PRESS OFFICE SUPPLIES 151.35 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817577 MINUTEMAN PRESS PRINTING & BINDING 33.38 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817550 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817533 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 89.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817539 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817576 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 55.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817574 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 294.61 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817578 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 140.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817622 MISC EMPLOYEE REIMBURSEMENT PHYSICAL EXAMS 67.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817541 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 244.26 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 21.66 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 66.74 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 111.18 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 130.96 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,232.59 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 653.93 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 167.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 173.83 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.12 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 162.85 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,945.19 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,987.34 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817588 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 5,387.97 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817590 RECOLOGY VALLEJO OTHER SERVICES 2.05 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817592 ROCHESTER MIDLAND CORP. CLEANING & JANITORIAL 243.06 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817596 SALESFORCE.COM, INC. SOFTWARE PROGRAMS 2,664.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817597 SIMPSON INVESTIGATIVE SERVICES PHYSICAL EXAMS 3,011.48 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817598 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,865.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817599 SOLANO COUNTY ASSESSOR OTHER SUPPLIES 324.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817599 SOLANO COUNTY ASSESSOR SOFTWARE PROGRAMS 216.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817600 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 1,872.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817600 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 1,872.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817600 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 3,370.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817600 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 2,247.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817600 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 2,774.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817600 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 923.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817601 SOLANO COUNTY SHERIFF'S OFFICEFIRE DEPT-HAZARDOUS WASTE 10,000.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817605 STANTEC CONSULTING SERVICES INOTHER PROFESSIONAL SERV 3,587.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817605 STANTEC CONSULTING SERVICES INOTHER PROFESSIONAL SERV 8,428.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817606 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 86.81 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817609 TECHNOLOGY UNLIMITED, INC EQUIPMENT R/M SERVICES 525.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817612 ULINE LABORATORY SUPPLIES 3,323.12 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817613 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 286.94 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817618 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 63.65 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817620 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND 817625 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 5,005.50 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND MEASURE B 817507 AARON KLAUBER TRAINING & CONFERENCES 875.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND MEASURE B 817513 AMAZON CAPITAL SERVICES, INC. K-9 109.20 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND MEASURE B 817567 KEVIN BROWN TRAINING & CONFERENCES 875.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND MEASURE B 817589 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 Sub total of:GENERAL FUND 166,822.65
City of Vallejo
Check Register
Check Cut Date: 05/03/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 817568 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GENERAL FUND MEASURE B 817587 PATRICK WONG TRAINING & CONFERENCES 875.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 MARE ISLAND CFD 2002-1 817519 BAY ALARM CO. OTHER SERVICES 140.28 5/3/2023 5/3/2023 5/3/2023 5/3/2023 MARE ISLAND CFD 2002-1 817542 DIRECT LINE TELE RESPONSE OTHER SERVICES 514.78 5/3/2023 5/3/2023 5/3/2023 5/3/2023 MARE ISLAND CFD 2002-1 817563 ISLAND ENERGY GAS & ELECTRICITY 13.85 5/3/2023 5/3/2023 5/3/2023 5/3/2023 MARE ISLAND CFD 2002-1 817616 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 13,156.82 5/3/2023 5/3/2023 5/3/2023 5/3/2023 MARE IS 2005 1A CFD SERVC 817563 ISLAND ENERGY GAS & ELECTRICITY 2.55 5/3/2023 5/3/2023 5/3/2023 5/3/2023 HOUSING ADMIN CFDA#14.871 817561 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 343.77 5/3/2023 5/3/2023 5/3/2023 5/3/2023 OUTSIDE FUNDED SERVICES 817605 STANTEC CONSULTING SERVICES INDDA PROJECT ACCOUNT DEPOS 4,439.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 STATE GAS TAX 817608 STEVENSON SUPPLY & TRACTOR COGENERAL R/M SUPPLIES 937.37 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LANDSCAPE MAINT DIST-ADM 817513 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 12.01 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LANDSCAPE MAINT DIST-ADM 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 127.20 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LANDSCAPE MAINT DIST-ADM 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.44 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LANDSCAPE MAINT DIST-ADM 817516 AT&T MOBILITY - ROC TELECOMMUNICATIONS 260.90 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREENMONT/SEAPORT LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,210.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 SOMMERSET I & II LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 3,600.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 BORDONI RANCH LMD 817515 AT&T CALNET2 TELECOMMUNICATIONS 28.29 5/3/2023 5/3/2023 5/3/2023 5/3/2023 BORDONI RANCH LMD 817515 AT&T CALNET2 GAS & ELECTRICITY 27.11 5/3/2023 5/3/2023 5/3/2023 5/3/2023 BORDONI RANCH LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,400.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 N/E QUADRANT LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 16,942.09 5/3/2023 5/3/2023 5/3/2023 5/3/2023 N/E QUADRANT LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 16,942.09 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GARTHE RANCH LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,700.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GLEN COVE III LMD 817611 TRI-CITY FENCE CO., INC. R/M REHABILITATION 2,033.20 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GARTHE RANCH ESTATE LMD 817583 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 2,050.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817511 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,330.70 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817511 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,351.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817516 AT&T MOBILITY - ROC COMPUTER EQUIPMENT 2,131.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817525 BKF ENGINEERS SITE IMPROVEMENTS 17,433.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817526 BLACK EAGLE FIRE & SECURITY, INC SITE IMPROVEMENTS 1,760.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817526 BLACK EAGLE FIRE & SECURITY, INC SITE IMPROVEMENTS 880.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817544 ECONOMIC FORENSIC AND ANALYSTOTHER PROFESSIONAL SERV 17,390.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817556 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 128.02 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817557 HUMANE SOCIETY OF THE NORTH BAANIMALS MATTER PROJECT 75,000.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817557 HUMANE SOCIETY OF THE NORTH BAMEASURE B FUND 31,031.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817621 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 339.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817621 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 1,493.08 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817579 MOTOROLA SOLUTIONS,INC. DEBT SERVICE-PRINCIPAL 462,500.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817580 MR. HANDRAIL L.L.C. SITE IMPROVEMENTS 9,825.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817590 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,437.54 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817602 SOLANO TRANSPORTATION AUTHOROTHER PROFESSIONAL SERV 13,418.11 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817608 STEVENSON SUPPLY & TRACTOR COSITE IMPROVEMENTS 1,250.92 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 51.66 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 304.62 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 22,636.92 5/3/2023 5/3/2023 5/3/2023 5/3/2023 Sub total of:GENERAL FUND MEASURE B 4,484.20
Sub total of:MARE ISLAND CFD 2002-1 13,825.73
Sub total of:MARE IS 2005 1A CFD SERVC 2.55
Sub total of:HOUSING ADMIN CFDA#14.871 343.77
Sub total of:OUTSIDE FUNDED SERVICES 4,439.00
Sub total of:STATE GAS TAX 937.37
Sub total of:LANDSCAPE MAINT DIST-ADM 659.55
Sub total of:GREENMONT/SEAPORT LMD 1,210.00
Sub total of:SOMMERSET I & II LMD 3,600.00
Sub total of:BORDONI RANCH LMD 1,455.40
Sub total of:N/E QUADRANT LMD 33,884.18
Sub total of:GARTHE RANCH LMD 7,700.00
Sub total of:GLEN COVE III LMD 2,033.20
Sub total of:GARTHE RANCH ESTATE LMD 2,050.00
City of Vallejo
Check Register
Check Cut Date: 05/03/22023

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 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 1,759.59 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 521.55 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 2,729.90 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 525.76 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 889.05 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 771.95 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL OUTLAY FUND 817623 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 660.94 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRANSP. IMPACT MITIGATION 817551 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 9,607.32 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRANSP. IMPACT MITIGATION 817602 SOLANO TRANSPORTATION AUTHOROTHER PROFESSIONAL SERV 158.34 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAFFIC CONGESTION RELIEF 817549 FONROCHE LIGHTING AMERICA INC SITE IMPROVEMENTS 52,262.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL GRANT & CONTRIBTN 817547 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 769,685.91 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL GRANT & CONTRIBTN 817547 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 313,303.26 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL GRANT & CONTRIBTN 817547 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 549,991.85 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL GRANT & CONTRIBTN 817602 SOLANO TRANSPORTATION AUTHOROTHER PROFESSIONAL SERV 13,418.12 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CAPITAL GRANT & CONTRIBTN 817602 SOLANO TRANSPORTATION AUTHORSITE IMPROVEMENTS 8,604.89 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LONG TERM MAINTENANCE 817526 BLACK EAGLE FIRE & SECURITY, INC SITE IMPROVEMENTS 13,557.65 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817509 ACUITY SPECIALTY PRODUCTS, INC. MISC SUPPLIES 51.73 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817509 ACUITY SPECIALTY PRODUCTS, INC. MISC SUPPLIES 132.46 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817509 ACUITY SPECIALTY PRODUCTS, INC. OTHER SUPPLIES 234.33 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817510 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,472.48 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817512 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,601.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 178.81 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 589.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 17.37 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 43.69 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 680.21 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 54.70 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 139.38 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 186.49 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 1,010.56 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 37.79 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817513 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 31.68 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817520 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 59.61 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817523 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 71.46 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817523 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 17.90 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817523 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 16.77 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817531 CDWG INC. COMPUTER EQUIPMENT 1,776.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817531 CDWG INC. MISC EQUIPMENT 23,660.81 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817532 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,487.64 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817532 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,421.24 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817534 CINTAS LAUNDRY & SANITATION 28.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817534 CINTAS LAUNDRY & SANITATION 59.22 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817534 CINTAS LAUNDRY & SANITATION 34.53 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817536 CORE & MAIN LP MISC SUPPLIES 650.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817536 CORE & MAIN LP MISC SUPPLIES 4,215.79 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817537 CRANE & HOIST SERVICES, LTD OTHER SERVICES 4,660.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817538 CRUSADER FENCE COMPANY LLC OTHER SERVICES 16,418.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817540 DEPT OF FORESTRY & FIRE PROTECGROUNDS R/M SERVICES 680.82 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817548 FISHER SCIENTIFIC LABORATORY SUPPLIES 161.89 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817552 GREEN VALLEY ALOHA SAW AND MO FIELD EQUIPMENT 3,600.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817554 HACH COMPANY GENERAL R/M SUPPLIES 1,681.81 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817555 HAVANA CATERING MISC. EXPENSES 2,304.48 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817556 HOME DEPOT CREDIT SERVICES FIELD EQUIPMENT 20.71 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817561 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 34.18 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817561 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 207.69 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817562 INTERSTATE BATTERIES OF TRI-VALLGENERAL R/M SUPPLIES 157.60 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817562 INTERSTATE BATTERIES OF TRI-VALLGENERAL R/M SUPPLIES 79.03 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817563 ISLAND ENERGY GAS & ELECTRICITY 89.17 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817565 JOHNNY ON THE SPOT OTHER SERVICES 187.29 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817565 JOHNNY ON THE SPOT OTHER SERVICES 252.29 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817565 JOHNNY ON THE SPOT OTHER SERVICES 187.29 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817565 JOHNNY ON THE SPOT OTHER SERVICES 173.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817565 JOHNNY ON THE SPOT OTHER SERVICES 238.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 Sub total of:CAPITAL OUTLAY FUND 669,550.81
Sub total of:TRANSP. IMPACT MITIGATION 9,765.66
Sub total of:TRAFFIC CONGESTION RELIEF 52,262.00
Sub total of:CAPITAL GRANT & CONTRIBTN 1,655,004.03
Sub total of:LONG TERM MAINTENANCE 13,557.65
City of Vallejo
Check Register
Check Cut Date: 05/03/22023

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 817565 JOHNNY ON THE SPOT OTHER SERVICES 173.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817572 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817572 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 65.39 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817573 LINDE INC CHEMICAL SUPPLIES 7,115.56 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817575 MICRO MOTION, INC. MISC EQUIPMENT 5,859.43 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817566 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 105.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817581 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.30 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.19 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 56.30 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.31 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 41.08 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 2.43 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 88.42 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 16.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC GENERAL R/M SUPPLIES 205.74 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 368.43 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817584 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 643.56 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817585 PACE SUPPLY CORPORATION MISC SUPPLIES 21,684.75 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817595 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 701.42 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817607 STAR SPORTS OTHER R/M SUPPLIES 218.28 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817610 TELSTAR SCADA & CALIBRATION SRVCS 546.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817612 ULINE MISC SUPPLIES 164.47 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817612 ULINE MISC SUPPLIES 635.22 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817612 ULINE OFFICE SUPPLIES 87.67 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817612 ULINE MISC SUPPLIES 1,550.48 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817612 ULINE MISC. EXPENSES 174.73 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817612 ULINE OTHER SUPPLIES 335.93 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817614 UPS GROUND FREIGHT, INC. OTHER SERVICES 27.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817615 USA BLUEBOOK GENERAL R/M SUPPLIES 1,172.54 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 344.15 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 120.61 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 104.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 335.64 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 240.78 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 328.90 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 745.23 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 786.69 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 109.64 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 217.93 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817624 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 815.31 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817627 XEROX CORPORATION MACHINERY & EQUIP RENTAL 372.47 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER 817627 XEROX CORPORATION MACHINERY & EQUIP RENTAL 258.53 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS WATER OPERATING 817512 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,199.92 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS WATER OPERATING 817535 CLARK PEST CONTROL OTHER SERVICES 102.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS WATER OPERATING 817548 FISHER SCIENTIFIC LABORATORY SUPPLIES 10.12 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS WATER OPERATING 817572 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 4.09 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS WATER OPERATING 817610 TELSTAR SCADA & CALIBRATION SRVCS 158.08 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS WATER OPERATING 817617 VALLEJO ELECTRIC MOTOR, INC. OTHER SERVICES 4,267.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817512 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,001.18 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817517 AT&T PAYMENT CENTER TELECOMMUNICATIONS 97.76 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817543 DXP ENTERPRISES, INC. MISC EQUIPMENT 8,618.03 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817548 FISHER SCIENTIFIC LABORATORY SUPPLIES 30.35 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817552 GREEN VALLEY ALOHA SAW AND MO FIELD EQUIPMENT 4,828.34 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817565 JOHNNY ON THE SPOT OTHER SERVICES 172.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817565 JOHNNY ON THE SPOT OTHER SERVICES 132.76 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817565 JOHNNY ON THE SPOT OTHER SERVICES 184.71 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817565 JOHNNY ON THE SPOT OTHER SERVICES 123.92 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817572 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 12.26 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817586 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,154.22 5/3/2023 5/3/2023 5/3/2023 5/3/2023 GREEN VALLEY/CURRY LAKES 817610 TELSTAR SCADA & CALIBRATION SRVCS 718.22 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER FAC TAX/CONNECT FEE 817528 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 6,712.40 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER FAC TAX/CONNECT FEE 817553 GSE CONSTRUCTION CO., INC GRIP PUMP CONVERSION PROJ 121,616.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER FAC TAX/CONNECT FEE 817571 LEE & RO, INC. B FH PS & SUBSTATION ELEC 318.33 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER FAC TAX/CONNECT FEE 817571 LEE & RO, INC. B FH PS & SUBSTATION ELEC 344.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 WATER FAC TAX/CONNECT FEE 817571 LEE & RO, INC. B FH PS & SUBSTATION ELEC 360.33 5/3/2023 5/3/2023 5/3/2023 5/3/2023 Sub total of:WATER 125,295.31
Sub total of:TRAVIS WATER OPERATING 5,741.21
Sub total of:GREEN VALLEY/CURRY LAKES 17,074.15
Sub total of:WATER FAC TAX/CONNECT FEE 129,351.06
City of Vallejo
Check Register
Check Cut Date: 05/03/22023

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 TRAVIS CAPITAL EQ RESERVE 817571 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 318.33 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS CAPITAL EQ RESERVE 817571 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 344.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 TRAVIS CAPITAL EQ RESERVE 817571 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 360.33 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LAKES CAPITAL FUND 817571 LEE & RO, INC. GREN VALY WATR TREATMT PL 318.34 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LAKES CAPITAL FUND 817571 LEE & RO, INC. GREN VALY WATR TREATMT PL 344.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 LAKES CAPITAL FUND 817571 LEE & RO, INC. GREN VALY WATR TREATMT PL 360.34 5/3/2023 5/3/2023 5/3/2023 5/3/2023 FIBER ENTERPRISE FUND 817604 SSP DATA, INC. SITE IMPROVEMENTS 600.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817546 FACTORY MOTOR PARTS VEHICLE SUPPLIES 687.10 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817591 REGAL COLLISION REPAIR AUTO R/M SERVICES 14,125.62 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817593 RON DUPRATT FORD VEHICLE SUPPLIES 112.66 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817593 RON DUPRATT FORD VEHICLE SUPPLIES 202.53 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817593 RON DUPRATT FORD VEHICLE SUPPLIES 475.25 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817593 RON DUPRATT FORD VEHICLE SUPPLIES 48.75 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817594 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 223.06 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817594 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 47.53 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817594 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 2,467.20 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817594 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 567.95 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817603 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 1,673.82 5/3/2023 5/3/2023 5/3/2023 5/3/2023 CORPORATION SHOP 817626 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 223.04 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817522 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 20,431.88 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817522 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 18,478.21 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817522 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 11,873.16 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817522 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 12,075.23 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817522 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 11,342.26 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817530 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 560.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817558 IAFF, LOCAL 1186 UNION DUES-IAFF 8,000.00 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817559 IBEW LOCAL 1245 UNION DUES-IBEW 6,391.57 5/3/2023 5/3/2023 5/3/2023 5/3/2023 PAYROLL BENEFITS 817619 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 6,325.55 5/3/2023 5/3/2023 5/3/2023 5/3/2023 Sub total of:TRAVIS CAPITAL EQ RESERVE 1,022.66
Sub total of:LAKES CAPITAL FUND 1,022.68
Sub total of:FIBER ENTERPRISE FUND 600.00
Sub total of:CORPORATION SHOP 20,854.51
Sub total of:PAYROLL BENEFITS 95,477.86
Grand Total: $3,040,027.19
City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 817628 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817628 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817628 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817628 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817630 ACCUSOURCE, INC. PHYSICAL EXAMS 665.10 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817631 ACTIVE 911, INC. OTHER PROFESSIONAL SERV 150.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 7,480.21 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817634 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 245.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817636 ALHAMBRA WATER 96.43 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 82.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 111.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (32.78) 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 15.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 19.65 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 8.35 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 25.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 201.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 105.30 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 2,073.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 52.43 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817640 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 24.04 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817643 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 353.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 514.14 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 539.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 575.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 997.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817648 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 3,240.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817653 BIG CREEK LUMBER GENERAL R/M SUPPLIES 47.91 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817653 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.31 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817654 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,647.20 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817654 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,095.95 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817655 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,520.78 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817655 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 253.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817666 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817666 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,000.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817675 CINTAS CLEANING & JANITORIAL 35.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817675 CINTAS CLEANING & JANITORIAL 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817676 CITY OF FAIRFIELD OTHER PROFESSIONAL SERV 11,238.64 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817677 CITY OF PETALUMA TRAINING & CONFERENCES 450.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817678 CLARK PEST CONTROL GENERAL R/M SUPPLIES 98.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817678 CLARK PEST CONTROL GENERAL R/M SUPPLIES 106.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817683 DANIEL C ACFALLE COURT/CLAIM RELATED COST 973.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817684 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 12,505.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817684 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 6,835.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817689 EAN SERVICES TRAINING & CONFERENCES 143.54 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817697 FIRECOM OTHER SUPPLIES 3,140.88 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817702 GENERAL PLUMBING SUPPLY CO INC OTHER SERVICES 384.59 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817702 GENERAL PLUMBING SUPPLY CO INC GENERAL R/M SUPPLIES 2,486.15 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817704 GREEN VALLEY ALOHA SAW AND MOWOTHER SERVICES 32.75 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817718 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 105.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817718 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 186.47 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817720 HOUSE OF ACTS TRAINING & CONFERENCES 1,987.76 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817720 HOUSE OF ACTS R/M VANDALISM 127.81 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817720 HOUSE OF ACTS OTHER SERVICES 84.43 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817720 HOUSE OF ACTS GROUNDS R/M SERVICES 3,268.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817724 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 638.92 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817726 INDEPENDENT CODE CONSULTANTS, OTHER PROFESSIONAL SERV 2,205.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817728 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 110.03 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817728 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 110.03 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817728 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 110.03 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817728 INLAND BUSINESS MACHINES, INC OTHER SERVICES 76.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817728 INLAND BUSINESS MACHINES, INC OTHER SERVICES 118.55 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817732 JASON CHANEY TELECOMMUNICATIONS 60.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817732 JASON CHANEY TELECOMMUNICATIONS 60.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817734 JENSEN HUGHES, INC. OTHER PROFESSIONAL SERV 18,331.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817738 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 41.47 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817741 KRAMER WORKPLACE INVESTIGATIOLEGAL FEES 38,625.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817744 L.N.CURTIS & SONS FIRE ACADEMY 2,077.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817744 L.N.CURTIS & SONS FIRE ACADEMY 5,477.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817744 L.N.CURTIS & SONS FIRE ACADEMY 520.26 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817744 L.N.CURTIS & SONS FIRE ACADEMY 554.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817744 L.N.CURTIS & SONS FIRE ACADEMY 429.89 5/10/2023 5/10/2023 5/10/2023 5/10/2023 City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 817745 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 6,325.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,483.65 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 552.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 25,385.07 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 41.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 4,761.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,318.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 5,382.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817747 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,325.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817753 LESTER FLYNN TRAINING & CONFERENCES 79.71 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817754 LEXISNEXIS RISK SOLUTIONS FL, INC COMPUTER SOFTWARE MAINT 200.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5.16 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 57.86 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 121.69 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 90.59 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 489.28 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 381.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 72.19 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 85.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817760 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 15.85 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817774 MINUTEMAN PRESS PRINTING & BINDING 407.70 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817777 MISC BLDG & PLANNING PERMIT REFMINOR EXCEPTION FEE 17,352.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817777 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 693.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817777 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 864.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817777 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 522.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817783 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 24.89 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817783 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 24.89 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817775 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 24.89 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817775 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 24.89 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817700 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 164.97 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817673 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817673 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817736 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 332.06 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817825 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817779 MORGAN ALARM COMPANY, INC. GENERAL R/M SUPPLIES 111.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817779 MORGAN ALARM COMPANY, INC. GENERAL R/M SUPPLIES 1.86 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817779 MORGAN ALARM COMPANY, INC. GENERAL R/M SUPPLIES 122.23 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817780 MTS TRAINING ACADEMY TRAINING & CONFERENCES 255.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817781 MUNICIPAL EMERGENCY SERVICES INFIRE ACADEMY 1,334.47 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817788 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 100.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817788 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 267.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817788 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 382.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817788 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1,260.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817791 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 4.30 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 53.40 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (51.95) 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 117.33 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817792 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 3,552.53 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817795 OPPENHEIMER INVESTIGATIONS GRPLEGAL FEES 3,195.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817795 OPPENHEIMER INVESTIGATIONS GRPLEGAL FEES 2,934.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.88 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,136.81 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,099.41 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817797 PACIFIC STORAGE OTHER SERVICES 317.55 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817802 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 153.18 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817802 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 69.46 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817802 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 67.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817803 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 119.09 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817803 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 5.95 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817805 PTM DOCUMENT SYSTEMS, INC OFFICE SUPPLIES 346.67 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817809 REEVES COMPANY,INC. CLOTHING & UNIFORMS 33.43 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817810 RESTORATION FAMILY COUNSELING. TRAINING & CONFERENCES 450.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817820 SAMBA HOLDINGS INC OTHER SERVICES 76.44 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817827 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 5,000.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817828 SIMSUSHARE OTHER PROFESSIONAL SERV 1,350.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817829 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 9,659.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817830 SOLANO COUNTY ASSESSOR OTHER PROFESSIONAL SERV 216.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817831 SOLANO COUNTY FIRE CHIEF'S ASSNTRAINING & CONFERENCES 750.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 171.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 232.10 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 144.05 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 64.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 141.42 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 27.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 410.82 5/10/2023 5/10/2023 5/10/2023 5/10/2023 City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 817833 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 114.69 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817835 STERICYCLE, INC. OTHER SERVICES 155.53 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817839 THE GUMSHOE GROUP RESEARCH SERVICES 1,632.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817840 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 288.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CITY MANAGER 302.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,585.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,806.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,516.85 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 2,528.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 224.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 269.88 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 7,869.05 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817848 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 530.45 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817853 XEROX CORPORATION OTHER SERVICES 299.12 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND 817856 ZUKOR ART CONSERVATION OTHER SERVICES 400.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817640 AMAZON CAPITAL SERVICES, INC. K-9 325.11 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817724 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 24,166.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817740 KEVIN BROWN TRAINING & CONFERENCES 875.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817775 MISC EMPLOYEE REIMBURSEMENT SPECIAL PROGRAMS-MISC. 208.78 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817657 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817703 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817812 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL FUND MEASURE B 817832 SOLANO COUNTY SHERIFF'S OFFICE CITY ANIMAL CENTER SVCS 54,735.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CONVERSION 817692 ENVIRONMENTAL RISK SERVICES COOTHER PROFESSIONAL SERV 7,647.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CONVERSION 817746 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 524.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND BASE REUSE FD 817840 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 5,609.58 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND BASE REUSE FD 817846 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 218.67 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CFD 2002-1 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 91.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CFD 2002-1 817653 BIG CREEK LUMBER OTHER R/M SUPPLIES 40.14 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CFD 2002-1 817730 ISLAND ENERGY GAS & ELECTRICITY 21.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CFD 2002-1 817760 LOWE'S HOME CENTERS, LLC OTHER R/M SUPPLIES 44.24 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CFD 2002-1 817790 NORTHERN CALIFORNIA POLE SALESGAS & ELECTRICITY 3,500.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND CFD 2002-1 817840 THE NIMITZ GROUP, LLC C A M - LEVY 3,849.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 15.44 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 15.15 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 15.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 18.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 15.15 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 18.95 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 15.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE IS 2005 1A CFD SERVC 817730 ISLAND ENERGY GAS & ELECTRICITY 15.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND 2005 1-B CFD 817647 BAYSHORE MATERIALS, INC. GROUNDS R/M SERVICES 111.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 MARE ISLAND 2005 1-B CFD 817718 HOME DEPOT CREDIT SERVICES GROUNDS R/M SERVICES 58.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HOUSING ADMIN CFDA#14.871 817632 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HOUSING ADMIN CFDA#14.871 817728 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 108.66 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HOUSING ADMIN CFDA#14.871 817774 MINUTEMAN PRESS PRINTING & BINDING 121.10 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HOUSING ADMIN CFDA#14.871 817786 NATIONAL CREDIT REPORTING OTHER PROFESSIONAL SERV 103.55 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HOUSING ADMIN CFDA#14.871 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HOUSING ADMIN CFDA#14.871 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,598.98 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817647 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 223.26 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817653 BIG CREEK LUMBER ELECTRICAL SUPPLIES 16.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817653 BIG CREEK LUMBER ELECTRICAL SUPPLIES 8.20 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817694 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 145.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817718 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 32.51 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817727 INDEPENDENT UTILITY SUPPLY ELECTRICAL SUPPLIES 917.70 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817727 INDEPENDENT UTILITY SUPPLY GENERAL R/M SUPPLIES 1,439.75 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817738 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 18.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 Sub total of:GENERAL FUND 292,484.75
Sub total of:GENERAL FUND MEASURE B 82,934.89
Sub total of:MARE ISLAND CONVERSION 8,171.50
Sub total of:MARE ISLAND BASE REUSE FD 5,828.25
Sub total of:MARE ISLAND CFD 2002-1 7,546.76
Sub total of:MARE IS 2005 1A CFD SERVC 129.99
Sub total of:MARE ISLAND 2005 1-B CFD 170.26
Sub total of:HOUSING ADMIN CFDA#14.871 2,942.74
City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 STATE GAS TAX 817790 NORTHERN CALIFORNIA POLE SALESGENERAL R/M SUPPLIES 6,407.36 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 54.18 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 545.67 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 92.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 170.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 605.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 10.20 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817802 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 91.28 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817804 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 90.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817804 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 59.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817851 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 151.23 5/10/2023 5/10/2023 5/10/2023 5/10/2023 STATE GAS TAX 817851 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 367.94 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HAZMAT REVOLVING FUND 817710 HCI ENVIRONMENTAL & ENGINEERINGFIRE DEPT-HAZARDOUS WASTE 7,643.42 5/10/2023 5/10/2023 5/10/2023 5/10/2023 FLEM HILL/SPRINGTREE LMD 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 69.62 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WOODRIDGE LMD 817688 E Z TREE INC R/M REHABILITATION 1,170.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WOODRIDGE LMD 817688 E Z TREE INC R/M REHABILITATION 2,375.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817633 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,369.90 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817690 ECONOMIC FORENSIC AND ANALYTICOTHER PROFESSIONAL SERV 37,093.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817691 ENERGY ETC, INC. BUILDING R & M SERVICES 400.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817718 HOME DEPOT CREDIT SERVICES BUILDING R & M SERVICES 129.65 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817771 MCGUIRE AND HESTER SITE IMPROVEMENTS 260,550.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817771 MCGUIRE AND HESTER SITE IMPROVEMENTS 34,566.34 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817780 MTS TRAINING ACADEMY SITE IMPROVEMENTS 6,430.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CAPITAL OUTLAY FUND 817846 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,878.02 5/10/2023 5/10/2023 5/10/2023 5/10/2023 HIDDENBROOK/S.V.OVERPASS 817766 MARK THOMAS & COMPANY SITE IMPROVEMENTS 34,156.87 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817628 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817628 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817632 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,441.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817640 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 200.07 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817642 AMERICAN TEXTILE & SUPPLY INC MISC SUPPLIES 363.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 642.92 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.32 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 438.44 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817645 AT&T MOBILITY - ROC TELECOMMUNICATIONS 434.24 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817650 BELL PRODUCTS, INC. OTHER SERVICES 746.26 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817650 BELL PRODUCTS, INC. OTHER SERVICES 636.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817654 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,193.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817654 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,272.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817654 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 358.68 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817654 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,209.16 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817654 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817665 CAPITAL RUBBER & GASKET INC. GENERAL R/M SUPPLIES 257.83 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817672 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,296.18 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817672 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,996.64 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817675 CINTAS LAUNDRY & SANITATION 28.40 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817675 CINTAS LAUNDRY & SANITATION 59.23 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817675 CINTAS LABORATORY SUPPLIES 763.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817675 CINTAS LAUNDRY & SANITATION 28.40 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817675 CINTAS LAUNDRY & SANITATION 59.22 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817675 CINTAS LAUNDRY & SANITATION 34.53 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817678 CLARK PEST CONTROL OTHER SERVICES 113.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817687 DXP ENTERPRISES, INC. OTHER SERVICES 2,965.05 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817708 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 193.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817728 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 25.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817729 INTERSTATE BATTERIES OF TRI-VALLGENERAL R/M SUPPLIES 132.38 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817743 KUBRA AMERICA WEST INC. POSTAGE & MAILING 706.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817743 KUBRA AMERICA WEST INC. POSTAGE & MAILING 191.30 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817743 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,034.65 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817758 LINDE INC CHEMICAL SUPPLIES 6,940.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817758 LINDE INC CHEMICAL SUPPLIES 1,520.71 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817758 LINDE INC CHEMICAL SUPPLIES 1,290.71 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817773 METROTECH CORP EQUIPMENT R/M SERVICES 740.81 5/10/2023 5/10/2023 5/10/2023 5/10/2023 Sub total of:STATE GAS TAX 11,450.47
Sub total of:HAZMAT REVOLVING FUND 7,643.42
Sub total of:FLEM HILL/SPRINGTREE LMD 69.62
Sub total of:WOODRIDGE LMD 3,545.00
Sub total of:CAPITAL OUTLAY FUND 345,417.55
Sub total of:HIDDENBROOK/S.V.OVERPASS 34,156.87
City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 817662 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 115.75 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817767 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,305.37 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817658 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 258.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817843 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.95 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817852 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817751 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 109.10 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817705 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.78 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817656 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.48 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817698 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 121.36 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817707 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817699 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.71 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817817 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.87 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817824 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.91 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817789 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.20 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817737 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 120.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817671 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 91.73 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817670 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 123.38 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817742 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.22 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817719 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.49 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817806 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 104.82 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817778 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817682 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 16.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817696 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.53 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817664 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.85 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817660 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 755.91 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817770 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.91 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817711 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 779.88 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817784 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.60 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817776 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.74 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817756 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 203.09 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817681 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.82 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817712 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.82 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817639 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.09 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817798 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817822 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.88 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817782 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 607.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817826 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 265.66 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817826 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 108.17 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817716 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817706 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.14 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817762 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8,623.83 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817722 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.45 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817750 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.21 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817659 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,945.23 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817693 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.62 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817644 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.81 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817629 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.67 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817763 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817794 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 129.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817768 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.70 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817731 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 12.36 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817713 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 127.66 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817755 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.53 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817816 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.14 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817857 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.76 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817668 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,018.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817759 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 99.21 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817661 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.34 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817635 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 589.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817757 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.85 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817669 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 129.78 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817793 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.94 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817695 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.20 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817855 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.11 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817685 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.05 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817735 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.32 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817841 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.12 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817641 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.36 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817701 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817674 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 248.57 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817721 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 121.23 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817709 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 141.36 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817667 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817849 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 90.84 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817749 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.33 5/10/2023 5/10/2023 5/10/2023 5/10/2023 City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 817815 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 75.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817845 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 107.38 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817717 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.84 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817801 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.19 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817811 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.34 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817680 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.91 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817769 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 224.82 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817649 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.66 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817733 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.83 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817814 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.31 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817723 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.16 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817838 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.33 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817799 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.11 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817765 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 41.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817637 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 137.26 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817837 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 10.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817715 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.19 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817764 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817679 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 114.03 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817787 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9,763.24 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817785 NATIONAL BUSINESS FURNITURE, LLCFURNITURE AND FIXTURE 1,965.38 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817785 NATIONAL BUSINESS FURNITURE, LLCFURNITURE AND FIXTURE 7,338.65 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817785 NATIONAL BUSINESS FURNITURE, LLCFIELD EQUIPMENT 4,562.06 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817785 NATIONAL BUSINESS FURNITURE, LLCOFFICE EQUIP ACQUISITIONS 4,562.07 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 957.23 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 18.15 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817791 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 92.85 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 152.88 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817797 PACIFIC STORAGE OTHER SERVICES 250.19 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817797 PACIFIC STORAGE OTHER SERVICES 53.34 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817797 PACIFIC STORAGE OTHER SERVICES 63.42 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817797 PACIFIC STORAGE OTHER SERVICES 70.21 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817800 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 33,614.04 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817800 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL (33,614.04) 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817800 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 37,022.64 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817807 RECOLOGY VALLEJO OTHER SERVICES 122.94 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817813 ROBERTS WATER TECHNOLOGIES INGENERAL R/M SUPPLIES 10,761.99 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817819 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 192.26 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817821 SAMPLE TRAPS LLC LABORATORY SUPPLIES 488.28 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817834 STAR SPORTS OTHER R/M SUPPLIES 215.34 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817836 STEVENSON SUPPLY & TRACTOR CO MISC SUPPLIES 4,457.40 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817846 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,312.17 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817846 UNIVERSAL BUILDING SERVICES OTHER SERVICES 532.28 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817847 UPS GROUND FREIGHT, INC. OTHER SERVICES 18.92 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER 817850 VERIZON WIRELESS TELECOMMUNICATIONS 52.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817672 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,301.97 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817772 MESSER LLC CHEMICAL SUPPLIES 1,603.70 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 737.61 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817796 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,184.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817813 ROBERTS WATER TECHNOLOGIES INGENERAL R/M SUPPLIES 2,708.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817821 SAMPLE TRAPS LLC LABORATORY SUPPLIES 30.52 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817846 UNIVERSAL BUILDING SERVICES OTHER SERVICES 314.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 TRAVIS WATER OPERATING 817850 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GREEN VALLEY/CURRY LAKES 817678 CLARK PEST CONTROL OTHER SERVICES 101.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GREEN VALLEY/CURRY LAKES 817813 ROBERTS WATER TECHNOLOGIES INGENERAL R/M SUPPLIES 2,708.93 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GREEN VALLEY/CURRY LAKES 817821 SAMPLE TRAPS LLC LABORATORY SUPPLIES 91.55 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GREEN VALLEY/CURRY LAKES 817848 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 332.86 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GREEN VALLEY/CURRY LAKES 817850 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER FAC TAX/CONNECT FEE 817654 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 5,897.60 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER FAC TAX/CONNECT FEE 817654 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 4,966.40 5/10/2023 5/10/2023 5/10/2023 5/10/2023 WATER FAC TAX/CONNECT FEE 817823 SCHAAF & WHEELER, CONSULTING CGRIP PUMP CONVERSION PROJ 5,055.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,891.55 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,792.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,862.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817633 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,747.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817640 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 16.57 5/10/2023 5/10/2023 5/10/2023 5/10/2023 Sub total of:WATER 162,786.32
Sub total of:TRAVIS WATER OPERATING 11,920.74
Sub total of:GREEN VALLEY/CURRY LAKES 3,274.35
Sub total of:WATER FAC TAX/CONNECT FEE 15,919.00
City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 817646 BAY ALARM CO. SECURITY SERVICES 323.69 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817646 BAY ALARM CO. SECURITY SERVICES 133.95 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817844 T2 SYSTEMS CANADA INC OTHER SERVICES 2,089.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817844 T2 SYSTEMS CANADA INC OTHER SERVICES 1,852.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817844 T2 SYSTEMS CANADA INC OTHER SERVICES 1,556.35 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817844 T2 SYSTEMS CANADA INC OTHER SERVICES 1,852.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817844 T2 SYSTEMS CANADA INC OTHER SERVICES 1,852.50 5/10/2023 5/10/2023 5/10/2023 5/10/2023 VJO STATION PRKG STRCTURE 817846 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 3,913.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 223.17 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.64 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 157.22 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 71.15 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 135.28 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 21.94 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 161.31 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 109.39 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.78 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 146.89 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 41.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 41.44 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 47.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 26.09 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (157.22) 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 220.76 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 92.01 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 186.17 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 124.08 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.63 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 69.56 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.66 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 113.41 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 44.75 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.16 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 58.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817652 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 58.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817663 BURTON'S FIRE, INC. VEHICLE SUPPLIES 170.24 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 167.48 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 162.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 162.13 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 154.32 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 154.32 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 26.25 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817675 CINTAS LAUNDRY & SANITATION 118.32 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817686 DENTONI'S WELDING WORKS INC VEHICLE SUPPLIES 329.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817714 HI-TECH E V S, INC VEHICLE SUPPLIES 126.51 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,367.64 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,737.75 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25,512.37 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,576.41 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817725 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 CORPORATION SHOP 817748 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 188.72 5/10/2023 5/10/2023 5/10/2023 5/10/2023 EQUIPMENT REPLACEMENT 817752 LEHR POLICE DEPARTMENT 6,479.96 5/10/2023 5/10/2023 5/10/2023 5/10/2023 EQUIPMENT REPLACEMENT 817752 LEHR POLICE DEPARTMENT 7,167.39 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL LIABILITY 817638 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 171,459.37 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL LIABILITY 817638 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 161,992.60 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL LIABILITY 817638 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 135,100.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 GENERAL LIABILITY 817638 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 37,144.80 5/10/2023 5/10/2023 5/10/2023 5/10/2023 Sub total of:VJO STATION PRKG STRCTURE 36,884.33
Sub total of:CORPORATION SHOP 35,349.50
Sub total of:EQUIPMENT REPLACEMENT 13,647.35
Sub total of:GENERAL LIABILITY 505,696.77
City of Vallejo
Check Register
Check Cut Date: 05/10/22023

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 WORKERS COMP 817761 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR FEES 19,125.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 ADMINISTRATIVE FUND 817808 MISC BLDG & PLANNING PERMIT REFPLANNING-LANDSCAPE/SIGNS 13,179.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 ADMINISTRATIVE FUND 817842 TOP DOG POLICE K9 TRAINING & CONPOLICE - K-9 COMPETITION 4,000.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817651 BENEFIT COORDINATORS CORP (BCCLIFE INSURANCE 3,148.18 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817651 BENEFIT COORDINATORS CORP (BCCACC DEATH & DISMEMBERMENT 624.43 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817651 BENEFIT COORDINATORS CORP (BCCLONG TERM DISABILITY 4,797.00 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817651 BENEFIT COORDINATORS CORP (BCCVOLUNTARY INSURANCE 4,489.05 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817818 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,287.85 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817854 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,448.02 5/10/2023 5/10/2023 5/10/2023 5/10/2023 PAYROLL BENEFITS 817739 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.27 5/10/2023 5/10/2023 5/10/2023 5/10/2023 Sub total of:WORKERS COMP 19,125.00
Sub total of:ADMINISTRATIVE FUND 17,179.00
Sub total of:PAYROLL BENEFITS 20,060.80
Grand Total: $1,644,335.23
City of Vallejo
Check Register
Check Cut Date: 05/17/22023

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 817860 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,502.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817861 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817861 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817861 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 216.30 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 458.84 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFORMS 9.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 1,431.15 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 68.14 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 843.97 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 19.65 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 43.59 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 487.60 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 10.87 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 126.24 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 48.14 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 47.60 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 160.59 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 18.90 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 60.05 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817879 BLX GROUP LLC FINANCE 1,500.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817880 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817880 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,647.20 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817887 CINTAS CLEANING & JANITORIAL 31.71 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817887 CINTAS CLEANING & JANITORIAL 37.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817887 CINTAS CLEANING & JANITORIAL 26.25 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817887 CINTAS CLOTHING & UNIFORMS 29.98 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817887 CINTAS CLOTHING & UNIFORMS 27.84 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817888 CLARK PEST CONTROL GENERAL R/M SUPPLIES 104.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817888 CLARK PEST CONTROL GENERAL R/M SUPPLIES 93.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817888 CLARK PEST CONTROL GENERAL R/M SUPPLIES 92.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817898 DYNELLE JONES TRAINING & CONFERENCES 330.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817898 DYNELLE JONES TRAINING & CONFERENCES 330.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817899 E Z TREE INC R/M REHABILITATION 793.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817899 E Z TREE INC R/M REHABILITATION 3,963.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817901 ELLIOT HENDERSON, PH.D. PHYSICAL EXAMS 1,500.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817903 EMILY SCHIFFMAN TRAINING & CONFERENCES 265.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817904 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817904 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817904 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 90.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817904 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 175.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817909 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 440.48 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817918 GREEN VALLEY ALOHA SAW AND MOWOTHER SERVICES 988.29 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817918 GREEN VALLEY ALOHA SAW AND MOWCLOTHING & UNIFORMS 292.01 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817922 HDL COREN & CONE OTHER PROFESSIONAL SERV 4,756.25 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817923 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 143.94 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817923 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 67.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817924 HOUSE OF ACTS OTHER SERVICES 5,120.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817929 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 186.93 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817929 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 69.25 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817932 JASON BAUER TRAINING & CONFERENCES 314.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817932 JASON BAUER TRAINING & CONFERENCES 56.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817933 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 80.93 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817934 JODI BROWN TRAINING & CONFERENCES 56.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817935 JOHNNY ON THE SPOT OTHER SERVICES 210.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817935 JOHNNY ON THE SPOT OTHER SERVICES 542.60 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817936 JORDON PATZER TRAINING & CONFERENCES 136.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817936 JORDON PATZER TRAINING & CONFERENCES 500.86 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817937 JOSHUA CAITHAM TRAINING & CONFERENCES 393.78 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817938 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 106.81 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817943 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 295.25 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817943 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 277.74 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817948 MINUTEMAN PRESS PRINTING & BINDING 44.49 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817948 MINUTEMAN PRESS OFFICE SUPPLIES 36.04 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817948 MINUTEMAN PRESS OFFICE SUPPLIES 333.91 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817994 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 33.41 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817949 MORGAN ALARM COMPANY, INC. MACHINERY & EQUIP RENTAL 137.73 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817949 MORGAN ALARM COMPANY, INC. MACHINERY & EQUIP RENTAL 280.80 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817949 MORGAN ALARM COMPANY, INC. MACHINERY & EQUIP RENTAL 121.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817954 NET TRANSCRIPTS INC. OTHER SERVICES 95.34 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817954 NET TRANSCRIPTS INC. OTHER SERVICES 133.14 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 169.95 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.89 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 221.27 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 400.42 5/17/2023 5/17/2023 5/17/2023 5/17/2023 City of Vallejo
Check Register
Check Cut Date: 05/17/22023

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 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 38.68 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 92.10 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 76.38 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 103.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 6.65 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 81.48 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 58.27 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 12.35 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (53.40) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 52.31 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.23 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,299.31 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,448.41 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,408.85 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817961 PACIFIC STORAGE OTHER SERVICES 1.80 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817961 PACIFIC STORAGE OTHER SERVICES 273.05 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817961 PACIFIC STORAGE OTHER SERVICES 246.62 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817963 PITNEY BOWES EQUIPMENT R/M SERVICES 995.22 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817970 READYREFRESH OFFICE SUPPLIES 43.83 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817974 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 1,375.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817974 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817975 RELUNA SALES COMPANY OTHER SERVICES 4,268.43 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817978 SABRINA PAMOGAS TRAINING & CONFERENCES 367.78 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817979 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817982 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,353.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817986 STAR SPORTS CLOTHING & UNIFORMS 177.18 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817986 STAR SPORTS CLOTHING & UNIFORMS 162.30 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817986 STAR SPORTS CLOTHING & UNIFORMS 141.09 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817986 STAR SPORTS CLOTHING & UNIFORMS 196.57 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817991 STEPHANIE DIAZ TRAINING & CONFERENCES 308.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817992 STEPHEN DARDEN TRAINING & CONFERENCES 480.36 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817997 T-MOBILE USA TECHNICAL SERVICES 25.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 817997 T-MOBILE USA TECHNICAL SERVICES 25.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818000 TODD HUFFAKER TRAINING & CONFERENCES 308.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818001 TRANSPORT PRODUCTS UNLIMITED, FIRE ACADEMY 7,838.69 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818005 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 2.11 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818008 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 27,830.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818011 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818013 XEROX CORPORATION OTHER SERVICES 299.12 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818014 XEROX CORPORATION EQUIPMENT R/M SERVICES 303.48 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818016 YOUNG KIM TRAINING & CONFERENCES 69.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818018 ZACHARY MC KENNA TRAINING & CONFERENCES 217.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL FUND 818019 ZASIO ENTERPRISES INC OTHER PROFESSIONAL SERV 614.46 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOME CFDA #14.239 818010 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 471.63 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARE ISLAND CFD 2002-1 817864 ALLIED RELIABILITY INC. OTHER R/M SUPPLIES 1,850.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARE ISLAND CFD 2002-1 817931 ISLAND ENERGY GAS & ELECTRICITY 800.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARE ISLAND CFD 2002-1 817931 ISLAND ENERGY GAS & ELECTRICITY 4,877.22 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARE ISLAND CFD 2002-1 817931 ISLAND ENERGY GAS & ELECTRICITY 73.40 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARE ISLAND CFD 2002-1 817931 ISLAND ENERGY GAS & ELECTRICITY 72.31 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARE ISLAND 2005 1-B CFD 817878 BIG CREEK LUMBER GROUNDS R/M SERVICES 99.56 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 817859 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 817870 AT&T MOBILITY - ROC TELECOMMUNICATIONS 313.48 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 294.78 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,016.51 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 539.29 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 818014 XEROX CORPORATION OFFICE SUPPLIES 260.85 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HOUSING ADMIN CFDA#14.871 818014 XEROX CORPORATION OFFICE SUPPLIES 69.79 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817878 BIG CREEK LUMBER ELECTRICAL SUPPLIES 31.44 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817878 BIG CREEK LUMBER ELECTRICAL SUPPLIES 5.83 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817893 DEPARTMENT OF TRANSPORTATION GAS & ELECTRICITY 14,526.56 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817907 FARALLON GEOGRAPHICS, INC. CONTINGENCY 1,365.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817918 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 319.35 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 56,363.35 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54,993.71 5/17/2023 5/17/2023 5/17/2023 5/17/2023 Sub total of:GENERAL FUND 123,400.41
Sub total of:HOME CFDA #14.239 471.63
Sub total of:MARE ISLAND CFD 2002-1 7,673.92
Sub total of:MARE ISLAND 2005 1-B CFD 99.56
Sub total of:HOUSING ADMIN CFDA#14.871 3,449.90
City of Vallejo
Check Register
Check Cut Date: 05/17/22023

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 STATE GAS TAX 817965 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 5,481.09 5/17/2023 5/17/2023 5/17/2023 5/17/2023 STATE GAS TAX 817990 STATEWIDE TRAFFIC SAFETY & SIGNGROUNDS R/M SERVICES 1,135.86 5/17/2023 5/17/2023 5/17/2023 5/17/2023 SOLID WASTE DISPOSAL 817998 THE ECOHERO SHOW LLC CALRECYCLE 1,800.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 SOLID WASTE DISPOSAL 818002 TRILOGY MEDWASTE WEST, LLC OTHER PROFESSIONAL SERV 961.95 5/17/2023 5/17/2023 5/17/2023 5/17/2023 SOLID WASTE DISPOSAL 818010 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 1,825.66 5/17/2023 5/17/2023 5/17/2023 5/17/2023 HIDDENBROOKE COMM SVC DST 817896 DMR BUILDERS 883.58 5/17/2023 5/17/2023 5/17/2023 5/17/2023 LANDSCAPE MAINT DIST-ADM 817865 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (109.94) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 LANDSCAPE MAINT DIST-ADM 817865 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 503.64 5/17/2023 5/17/2023 5/17/2023 5/17/2023 LANDSCAPE MAINT DIST-ADM 817884 CDWG INC. OTHER PROFESSIONAL SERV 4,705.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TOWN & COUNTRY LMD 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.53 5/17/2023 5/17/2023 5/17/2023 5/17/2023 N/E QUADRANT LMD 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.11 5/17/2023 5/17/2023 5/17/2023 5/17/2023 N/E QUADRANT LMD 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.11 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817860 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 16.34 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 174.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 13.72 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 191.15 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 316.55 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,172.88 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 445.67 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 26.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 232.10 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (73.73) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 47.85 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817867 ARMER-NORMAN & ASSOCIATES SITE IMPROVEMENTS 57,100.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817869 AT&T CALNET2 COMPUTER EQUIPMENT 27.11 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817869 AT&T CALNET2 MISC EQUIPMENT 364.34 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817869 AT&T CALNET2 MISC EQUIPMENT 340.07 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817869 AT&T CALNET2 COMPUTER EQUIPMENT 250.42 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817869 AT&T CALNET2 COMPUTER EQUIPMENT 986.02 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817870 AT&T MOBILITY - ROC COMPUTER EQUIPMENT 848.33 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817870 AT&T MOBILITY - ROC COMPUTER EQUIPMENT 2,043.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817884 CDWG INC. SOFTWARE PROGRAMS 117.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817884 CDWG INC. MISC EQUIPMENT 4,151.83 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817884 CDWG INC. MISC EQUIPMENT 13,126.91 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817884 CDWG INC. COMPUTER EQUIPMENT 1,521.85 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817884 CDWG INC. MISC EQUIPMENT (2,086.22) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817886 CHAVEZ TRANSPORT, INC. SITE IMPROVEMENTS 1,312.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817889 CODE THREE FIRE PROTECTION SITE IMPROVEMENTS 685.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817889 CODE THREE FIRE PROTECTION SITE IMPROVEMENTS 950.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817890 COMCAST COMPUTER EQUIPMENT 74.31 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817891 CONTRA COSTA COUNTY MISC EQUIPMENT 1,126.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817892 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 250.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817904 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817917 GORDON N. BALL, INC. 27,679.25 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817950 MOTOROLA SOLUTIONS,INC. DEBT SERVICE-PRINCIPAL 462,500.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817966 POWELL BROS. FEED & PET SUPPLY SITE IMPROVEMENTS 88.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817968 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 2,017.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817968 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 7,622.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817968 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 327.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817968 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 3,108.56 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817968 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 614.60 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817971 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,462.97 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817971 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,437.54 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817976 RESTORATION MANAGEMENT COMPASITE IMPROVEMENTS 17,406.11 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817988 STATE OF CA DEPT INDUSTRIAL RELABUILDING R & M SERVICES 675.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817988 STATE OF CA DEPT INDUSTRIAL RELABUILDING R & M SERVICES 675.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 817995 SUPERION, LLC MISC EQUIPMENT 360.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 818012 WESTERN MACHINERY ELECTRIC SITE IMPROVEMENTS 8,240.51 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL OUTLAY FUND 818021 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 174.19 5/17/2023 5/17/2023 5/17/2023 5/17/2023 Sub total of:STATE GAS TAX 134,222.19
Sub total of:SOLID WASTE DISPOSAL 4,587.61
Sub total of:HIDDENBROOKE COMM SVC DST 883.58
Sub total of:LANDSCAPE MAINT DIST-ADM 5,099.45
Sub total of:TOWN & COUNTRY LMD 9.53
Sub total of:N/E QUADRANT LMD 46.22
Sub total of:CAPITAL OUTLAY FUND 621,805.47
City of Vallejo
Check Register
Check Cut Date: 05/17/22023

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 BRIDGE CONSTRUCTION 817895 DEWBERRY ENGINEERS INC. REPAIR & DEMOLITION 557.92 5/17/2023 5/17/2023 5/17/2023 5/17/2023 BRIDGE CONSTRUCTION 817895 DEWBERRY ENGINEERS INC. REPAIR & DEMOLITION 185.98 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAFFIC CONGESTION RELIEF 817955 NIXON-EGLI EQUIP CO SITE IMPROVEMENTS 30,011.33 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAFFIC CONGESTION RELIEF 817955 NIXON-EGLI EQUIP CO SITE IMPROVEMENTS 19,692.16 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL GRANT & CONTRIBTN 817917 GORDON N. BALL, INC. 207,861.86 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL GRANT & CONTRIBTN 817941 LIPPINCOTT SUPPLY CO INC SITE IMPROVEMENTS 22.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL GRANT & CONTRIBTN 817941 LIPPINCOTT SUPPLY CO INC SITE IMPROVEMENTS 22.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL GRANT & CONTRIBTN 817964 PLAN-IT GEO, LLC SITE IMPROVEMENTS 2,500.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CAPITAL GRANT & CONTRIBTN 817993 SUBSTRATE, INC. SITE IMPROVEMENTS 2,667.45 5/17/2023 5/17/2023 5/17/2023 5/17/2023 1999 COPS & POL/FIRE STA 817879 BLX GROUP LLC DEBT SVC ADMIN 2,000.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817859 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,492.48 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817865 AMAZON CAPITAL SERVICES, INC. GROUNDS R/M SERVICES 51.67 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817865 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 29.49 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817865 AMAZON CAPITAL SERVICES, INC. OFFICE EQUIP ACQUISITION 44.46 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817865 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 156.69 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817873 AWWA DUES & PUBLICATIONS 106.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817875 BELL PRODUCTS, INC. OTHER SERVICES 253.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817877 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 179.19 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817877 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES (27.10) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817877 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES (36.83) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817878 BIG CREEK LUMBER GENERAL R/M SUPPLIES 119.48 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817878 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.81 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817879 BLX GROUP LLC FINANCING SERVICES 2,327.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817884 CDWG INC. COMPUTER EQUIPMENT 1,534.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817884 CDWG INC. COMPUTER EQUIPMENT 797.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817887 CINTAS LAUNDRY & SANITATION 37.19 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817887 CINTAS LAUNDRY & SANITATION 28.41 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817887 CINTAS LAUNDRY & SANITATION 59.22 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817894 DEVIL MOUNTAIN WHOLESALE NURS SITE IMPROVEMENTS 1,307.23 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817904 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817910 FIREHOSEDIRECT FIELD EQUIPMENT 595.15 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817911 FISHER SCIENTIFIC LABORATORY SUPPLIES 776.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817911 FISHER SCIENTIFIC LABORATORY SUPPLIES 98.51 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817921 HACH COMPANY LABORATORY SUPPLIES 2,049.24 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817921 HACH COMPANY LABORATORY SUPPLIES 1,353.04 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,885.59 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817928 INDUSTRIAL SAFETY PRODUCTS SAFETY TRAINING SUPPLIES 10,365.61 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817930 INTERSTATE BATTERIES OF TRI-VALLGENERAL R/M SUPPLIES 1,337.42 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817935 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 654.57 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817935 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 989.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817940 LINDE INC CHEMICAL SUPPLIES 7,243.71 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817943 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 37.35 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817943 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 26.27 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817943 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 45.66 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817947 MICRO MOTION, INC. MISC EQUIPMENT 160.63 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817947 MICRO MOTION, INC. MISC EQUIPMENT 3,551.93 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817897 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 264.06 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817939 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.84 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817913 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.66 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817987 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 300.18 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817885 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 94.39 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818015 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 131.65 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818004 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.03 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817980 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.79 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818003 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.59 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817942 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.20 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817951 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.55 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817912 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.91 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817969 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.87 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817881 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.47 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817962 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.33 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817916 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.40 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817862 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 585.44 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817996 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.32 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817920 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 836.95 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817905 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.98 5/17/2023 5/17/2023 5/17/2023 5/17/2023 Sub total of:BRIDGE CONSTRUCTION 743.90
Sub total of:TRAFFIC CONGESTION RELIEF 49,703.49
Sub total of:CAPITAL GRANT & CONTRIBTN 213,073.31
Sub total of:1999 COPS & POL/FIRE STA 2,000.00
City of Vallejo
Check Register
Check Cut Date: 05/17/22023

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 817919 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 134.45 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817949 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817953 NATIONAL BUSINESS FURNITURE, LLCFURNITURE AND FIXTURE 1,715.78 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 31.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 30.07 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817957 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.31 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817958 PACE SUPPLY CORPORATION MISC EQUIPMENT 3,332.13 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23,387.45 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 79,011.54 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.06 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,065.60 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,731.52 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 130.84 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.12 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.49 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 703.97 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.89 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,244.22 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 48.28 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 108.97 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 279.16 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.79 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 289.39 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 51.84 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.23 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817972 RECOLOGY VALLEJO WASTE DISPOSAL 7,680.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817979 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817986 STAR SPORTS CLOTHING & UNIFORMS 342.72 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817989 STATE OF CA- DMV OTHER SERVICES 54.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 817999 THE NELAC INSTITUTE DUES & PUBLICATIONS 75.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818006 ULINE MISC SUPPLIES 183.54 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818006 ULINE MISC SUPPLIES 589.95 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818006 ULINE FURNITURE AND FIXTURE 4,918.11 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER 818017 ZACH LARSSON WELDING GENERAL R/M SUPPLIES 1,950.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817908 FASTENAL COMPANY GENERAL R/M SUPPLIES 78.18 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817908 FASTENAL COMPANY GENERAL R/M SUPPLIES 38.15 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817911 FISHER SCIENTIFIC LABORATORY SUPPLIES 48.54 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817911 FISHER SCIENTIFIC LABORATORY SUPPLIES 6.16 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817921 HACH COMPANY LABORATORY SUPPLIES 84.56 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817946 MESSER LLC CHEMICAL SUPPLIES 5,878.19 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,197.16 5/17/2023 5/17/2023 5/17/2023 5/17/2023 TRAVIS WATER OPERATING 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 693.06 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817877 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 179.19 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817877 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES (27.09) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817879 BLX GROUP LLC FINANCING SERVICES 122.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817911 FISHER SCIENTIFIC LABORATORY SUPPLIES 145.63 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817911 FISHER SCIENTIFIC LABORATORY SUPPLIES 18.47 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817921 HACH COMPANY LABORATORY SUPPLIES 253.70 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 398.05 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817945 MCMASTER-CARR SUPPLY COMPANYGENERAL R/M SUPPLIES 473.14 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817944 MISC EMPLOYEE REIMBURSEMENT MISC EQUIPMENT 424.98 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 632.37 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 121.37 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,606.72 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,906.79 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 465.64 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 56.59 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817979 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817981 SHELDON GAS GAS & ELECTRICITY 106.68 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GREEN VALLEY/CURRY LAKES 817989 STATE OF CA- DMV OTHER SERVICES 54.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817866 AQUA-METRIC SALES COMPANY B ADVANCED METERING INFRA 147.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817872 AVILA PROJECT MANAGEMENT WATER MAIN REPLACMT 20-21 2,767.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817872 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 5,637.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817872 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,400.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817884 CDWG INC. DIST SYSTEM SCADA RENOVAT 6,931.24 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817902 EMA, INC. DIST SYSTEM SCADA RENOVAT 3,851.95 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817914 GHD INC. JAMESON PUMP #7 VFD 804.90 5/17/2023 5/17/2023 5/17/2023 5/17/2023 WATER FAC TAX/CONNECT FEE 817914 GHD INC. PORTABLE EMERGCY GENERATR 595.25 5/17/2023 5/17/2023 5/17/2023 5/17/2023 Sub total of:WATER 173,294.56
Sub total of:TRAVIS WATER OPERATING 17,024.00
Sub total of:GREEN VALLEY/CURRY LAKES 11,981.48
City of Vallejo
Check Register
Check Cut Date: 05/17/22023

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 LAKES CAPITAL FUND 817914 GHD INC. PORTABLE EMERGCY GENERATR 264.55 5/17/2023 5/17/2023 5/17/2023 5/17/2023 MARINA 818007 UNITED RENTALS (NORTH AMERICA), SITE IMPROVEMENTS 800.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 VJO STATION PRKG STRCTURE 817960 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,843.43 5/17/2023 5/17/2023 5/17/2023 5/17/2023 VJO STATION PRKG STRCTURE 817984 SP PLUS CORPORATION OTHER SERVICES 11,502.32 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 817869 AT&T CALNET2 SITE IMPROVEMENTS 2,030.53 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 817871 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 817900 EDWIN ALPHONSO SITE IMPROVEMENTS 5,200.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 817983 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 12,109.21 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 817983 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 5,600.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 817985 SSP DATA, INC. SITE IMPROVEMENTS 600.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 FIBER ENTERPRISE FUND 818020 ZAYO GROUP, LLC SITE IMPROVEMENTS 3,148.92 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817858 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 301.54 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817865 AMAZON CAPITAL SERVICES, INC. VEHICLE SUPPLIES 157.14 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817865 AMAZON CAPITAL SERVICES, INC. VEHICLE SUPPLIES 173.56 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817874 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 701.06 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817883 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIES 883.47 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817883 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIES (54.13) 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817906 FACTORY MOTOR PARTS VEHICLE SUPPLIES 38.36 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817915 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 75.15 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817915 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 2,253.43 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 28,958.76 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817925 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817930 INTERSTATE BATTERIES OF TRI-VALLVEHICLE SUPPLIES 1,163.79 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817952 NAPA FORD LINCOLN MERCURY OTHER SERVICES 170.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817952 NAPA FORD LINCOLN MERCURY OTHER SERVICES 625.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817956 O'REILLY AUTO PARTS VEHICLE SUPPLIES 33.17 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817956 O'REILLY AUTO PARTS VEHICLE SUPPLIES 54.90 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817967 POWER PLAN VEHICLE SUPPLIES 112.77 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817973 REGAL COLLISION REPAIR AUTO R/M SERVICES 2,379.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 145.75 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 645.56 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 236.61 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 56.82 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 56.13 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 65.69 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 159.17 5/17/2023 5/17/2023 5/17/2023 5/17/2023 CORPORATION SHOP 817977 RON DUPRATT FORD VEHICLE SUPPLIES 182.45 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL LIABILITY 817863 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 371.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 GENERAL LIABILITY 817868 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 74.99 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 817876 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 9,753.13 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 817876 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 17,785.50 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 817882 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 560.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 817926 IAFF, LOCAL 1186 UNION DUES-IAFF 8,000.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 817926 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,360.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 817927 IBEW LOCAL 1245 UNION DUES-IBEW 6,431.95 5/17/2023 5/17/2023 5/17/2023 5/17/2023 PAYROLL BENEFITS 818009 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 6,240.55 5/17/2023 5/17/2023 5/17/2023 5/17/2023 RD OBLIGATION RETIRMT ADM 817879 BLX GROUP LLC DEBT SVC ADMIN 2,000.00 5/17/2023 5/17/2023 5/17/2023 5/17/2023 Sub total of:WATER FAC TAX/CONNECT FEE 25,135.34
Sub total of:LAKES CAPITAL FUND 264.55
Sub total of:MARINA 800.00
Sub total of:VJO STATION PRKG STRCTURE 16,345.75
Sub total of:FIBER ENTERPRISE FUND 29,150.95
Sub total of:CORPORATION SHOP 39,663.90
Sub total of:GENERAL LIABILITY 445.99
Sub total of:PAYROLL BENEFITS 51,131.13
Sub total of:RD OBLIGATION RETIRMT ADM 2,000.00
Grand Total: $1,534,507.82
City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 818229 4LEAF INC OTHER PROFESSIONAL SERV 20,280.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 12.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB MISC. EXPENSES 6.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 20.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OFFICE SUPPLIES 26.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OFFICE SUPPLIES 6.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OFFICE SUPPLIES 6.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OFFICE SUPPLIES 6.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818230 7 FLAGS CAR WASH & EXPRESS LUB MISC. EXPENSES 6.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818025 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 7,030.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818025 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 537.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818025 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 435.90 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 547.44 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 212.29 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 28.91 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 171.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 38.23 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 46.01 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818029 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 267.56 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818030 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 59.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818030 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 2,278.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 273.16 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 30.88 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 14.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 42.76 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 7.13 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 30.88 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 7.13 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 14.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 467.93 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 2,106.88 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 684.08 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 4,401.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 21.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 87.89 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 2,945.36 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 21.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 14.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 47.51 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818034 AT&T CALNET2 TELECOMMUNICATIONS 2,121.13 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,506.86 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.95 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 486.32 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818036 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,038.86 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818037 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 8,450.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818040 BAY ALARM CO. GENERAL R/M SUPPLIES 196.35 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818041 BAY AREA AIR QUALITY MGMT DISTRIGENERAL R/M SUPPLIES 483.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818043 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 4,297.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818043 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,902.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818045 BENJAMIN HILL OTHER PROFESSIONAL SERV 285.04 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818047 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818047 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.53 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818047 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.88 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818047 BIG CREEK LUMBER OTHER R/M SUPPLIES 11.36 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818047 BIG CREEK LUMBER GENERAL R/M SUPPLIES 104.67 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818047 BIG CREEK LUMBER MISC. EXPENSES 5.87 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818048 BLUEDAG LLC SB1186 CASP 11,840.90 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818049 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818049 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,647.20 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818049 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,229.37 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818051 BOUCHER LAW LEGAL FEES 700.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818052 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,398.95 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818055 CALIF BUILDING STANDARDS COMMISSTATE BLDG STANDARDS FEE 2,033.10 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818056 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818058 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,000.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818058 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,000.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818060 CDWG INC. COMPUTER SUPPLIES 14,117.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818060 CDWG INC. COMPUTER EQUIPMENT 1,058.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818066 CINTAS CLEANING & JANITORIAL 31.71 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818066 CINTAS CLEANING & JANITORIAL 37.70 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818066 CINTAS CLEANING & JANITORIAL 26.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 178.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 100.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 111.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 101.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 160.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818068 CLARK PEST CONTROL GENERAL R/M SUPPLIES 101.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818068 CLARK PEST CONTROL GENERAL R/M SUPPLIES 93.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818068 CLARK PEST CONTROL GENERAL R/M SUPPLIES 108.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818071 CODE THREE FIRE PROTECTION GENERAL R/M SUPPLIES 30.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818072 COMMERCE PRINTING SERVICE CITY MANAGER 819.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818073 COMPLETE WELDER SUPPLY, INC. OTHER PROFESSIONAL SERV 427.86 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818076 CORDICO PSYCHOLOGICAL CORPOR Psych Services 500.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818076 CORDICO PSYCHOLOGICAL CORPOR Psych Services 1,000.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818077 COUNTY OF SAN MATEO LABORATORY SERVICES 14,377.64 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818080 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE FEE 7,497.88 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818081 DEPARTMENT OF JUSTICE RESEARCH SERVICES 98.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818081 DEPARTMENT OF JUSTICE RESEARCH SERVICES 64.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818082 DEVANEY PATE MORRIS & CAMERON LEGAL FEES 80.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818084 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 600.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818086 DYNELLE JONES TRAINING & CONFERENCES 330.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818088 EAGLE EYE ENGRAVING PRINTING & BINDING 68.70 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818101 GOLDEN STATE TREATS CONCESSIO TRAINING & CONFERENCES 4,000.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818103 GRAHAM POLYGRAPH Polygraph Services 1,400.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818105 GRIDIRON TRAINING TRAINING & CONFERENCES (600.00) 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818105 GRIDIRON TRAINING TRAINING & CONFERENCES 500.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818109 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 15.36 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818109 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 120.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818113 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 32.53 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818117 IMAGINATION ON FIRE TRAINING & CONFERENCES 3,143.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818118 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 341.06 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818118 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 117.20 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818121 JORDON PATZER TRAINING & CONFERENCES 138.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818123 KAISER FOUNDATION HEALTH PLAN,I HUMAN RESOURCES 1,731.94 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818124 KAISER PERMANENTE OHSS PHYSICAL EXAMS 330.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818133 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818133 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818139 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 15.79 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818139 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 154.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818143 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,757.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818144 MATTHEW KOMODA TRAINING & CONFERENCES 138.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818146 MI CASITA LOS MOLCAJETES, INC. TRAINING & CONFERENCES 3,400.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818148 MIKE'S BIKES FIELD EQUIPMENT 14,746.42 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818149 MINUTEMAN PRESS PRINTING & BINDING 33.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818149 MINUTEMAN PRESS PRINTING & BINDING 44.49 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818149 MINUTEMAN PRESS PRINTING & BINDING 114.07 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818149 MINUTEMAN PRESS PRINTING & BINDING 355.69 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818065 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 360.16 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818147 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 212.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818062 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 141.90 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818189 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 296.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818150 MOSAIC PUBLIC PARTNERS, LLC OTHER PROFESSIONAL SERV 7,800.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818154 MUNICIPAL EMERGENCY SERVICES INOTHER SUPPLIES 506.93 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818154 MUNICIPAL EMERGENCY SERVICES INCLOTHING & UNIFORMS 672.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818154 MUNICIPAL EMERGENCY SERVICES INCLOTHING & UNIFORMS 453.69 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818155 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,080.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 177.52 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 400.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818164 PACIFIC STORAGE OTHER SERVICES 31.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818166 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 896.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818166 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 300.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818166 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 1,495.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818169 PITNEY BOWES EQUIPMENT R/M SERVICES 870.04 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818170 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 120.05 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818170 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 120.05 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818175 PREFERRED ALLIANCE INC PHYSICAL EXAMS 323.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818179 READYREFRESH OFFICE SUPPLIES 6.11 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818188 SALESFORCE.COM, INC. SOFTWARE PROGRAMS 2,664.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818190 SIGNAL SOLUTIONS CORPORATION EQUIPMENT R/M SERVICES 440.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO DUE TO COUNTY GOVERNMENT 505,158.92 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 705.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 705.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,269.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 846.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 146.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818193 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 130.60 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818196 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 180.03 5/24/2023 5/24/2023 5/24/2023 5/24/2023 City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 818196 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 62.19 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818197 STAR SPORTS CLOTHING & UNIFORMS 135.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818204 THOMSON WEST LAW LIBRARY PUBLICATIONS 1,422.96 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818204 THOMSON WEST LAW LIBRARY PUBLICATIONS 389.08 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818205 TOP DOG POLICE K9 TRAINING & CONTRAINING & CONFERENCES 1,500.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818206 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 304.27 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818206 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 356.95 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818212 VALLEJO CITY UNIFIED SCHOOL DIST VUSD - SCHOOL MITIGATION 91,265.68 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818213 VALLEJO TIMES HERALD DUES & PUBLICATIONS 1,012.86 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818214 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818223 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDING 93.98 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818228 XEROX CORPORATION MACHINERY & EQUIP RENTAL 303.48 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818227 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124.63 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818227 XEROX CORPORATION PRINTING & BINDING 123.55 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818227 XEROX CORPORATION PRINTING & BINDING 123.55 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND 818228 XEROX CORPORATION MACHINERY & EQUIP RENTAL 309.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 931.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818031 ARTHUR GONZALES TRAINING & CONFERENCES 875.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818085 DRONE NERDS, INC. ESU-TECH TEAM SVCS&SUPPLY 1,836.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818086 DYNELLE JONES K-9 193.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818096 FILIPINO COMMUNITY OF SOLANO COMEASURE B FUND 125.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818105 GRIDIRON TRAINING TRAINING-POLICE AOT 600.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818120 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 1,872.11 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818129 L.N.CURTIS & SONS CLOTHING & UNIFORMS 530.51 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818129 L.N.CURTIS & SONS CLOTHING & UNIFORMS 348.97 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818126 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL FUND MEASURE B 818205 TOP DOG POLICE K9 TRAINING & CONK-9 1,400.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CDBG CFDA #14.248 818079 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 18,750.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOME CFDA #14.239 818110 HARBOR PARK APARTMENTS, LP SECURITY DEPOSITS 952.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOME CFDA #14.239 818211 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1,322.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE ISLAND BASE REUSE FD 818034 AT&T CALNET2 TELECOMMUNICATIONS 7.12 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE ISLAND BASE REUSE FD 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE ISLAND BASE REUSE FD 818068 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE ISLAND BASE REUSE FD 818119 ISLAND ENERGY BUILDING R & M SERVICES 69.21 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE ISLAND CFD 2002-1 818102 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 650.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE IS 2005 1A CFD SERVC 818034 AT&T CALNET2 TELECOMMUNICATIONS 71.78 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE IS 2005 1A CFD SERVC 818087 E Z TREE INC R/M REHABILITATION 150.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE ISLAND 2005 1-B CFD 818102 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 260.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818024 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818034 AT&T CALNET2 TELECOMMUNICATIONS 156.77 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818069 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818068 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818153 MRI SOFTWARE LLC SOFTWARE PROGRAMS 54,123.60 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818202 THE NELROD COMPANY TRAINING & CONFERENCES 169.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HOUSING ADMIN CFDA#14.871 818202 THE NELROD COMPANY TRAINING & CONFERENCES 99.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 OUTSIDE FUNDED SERVICES 818091 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 8,711.90 5/24/2023 5/24/2023 5/24/2023 5/24/2023 OUTSIDE FUNDED SERVICES 818091 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 11,091.70 5/24/2023 5/24/2023 5/24/2023 5/24/2023 OUTSIDE FUNDED SERVICES 818091 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 9,511.80 5/24/2023 5/24/2023 5/24/2023 5/24/2023 OUTSIDE FUNDED SERVICES 818140 LSA ASSOCIATES, INC. 5180 SONOMA BLVD PROJECT 6,826.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 SOLID WASTE DISPOSAL 818151 MOTOR VEHICLE NETWORK PUBLICITY & ADVERTISING 650.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 SOLID WASTE DISPOSAL 818151 MOTOR VEHICLE NETWORK CALRECYCLE 650.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 SOLID WASTE DISPOSAL 818180 RECOLOGY VALLEJO WASTE DISPOSAL 617,526.19 5/24/2023 5/24/2023 5/24/2023 5/24/2023 SOLID WASTE DISPOSAL 818225 WOTHA DABORA AUDIT FEES 2,420.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 Sub total of:GENERAL FUND 808,841.40
Sub total of:GENERAL FUND MEASURE B 9,587.23
Sub total of:CDBG CFDA #14.248 18,750.00
Sub total of:HOME CFDA #14.239 2,274.00
Sub total of:MARE ISLAND BASE REUSE FD 346.33
Sub total of:MARE ISLAND CFD 2002-1 650.00
Sub total of:MARE IS 2005 1A CFD SERVC 221.78
Sub total of:MARE ISLAND 2005 1-B CFD 260.00
Sub total of:HOUSING ADMIN CFDA#14.871 55,564.77
Sub total of:OUTSIDE FUNDED SERVICES 36,141.90
City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 HIDDENBROOKE COMM SVC DST 818034 AT&T CALNET2 TELECOMMUNICATIONS 35.24 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HIDDENBROOKE COMM SVC DST 818050 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 2,145.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HIDDENBROOKE COMM SVC DST 818050 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 780.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HIDDENBROOKE COMM SVC DST 818050 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 585.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 HIDDENBROOKE COMM SVC DST 818209 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 5/24/2023 5/24/2023 5/24/2023 5/24/2023 ASSET SEIZURE PROGRAM 818131 LEGALTEK MISC EQUIPMENT 14,362.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 OFFICE OF TRFC SFTY GRANT 818195 STALKER RADAR MISC EQUIPMENT 20,200.22 5/24/2023 5/24/2023 5/24/2023 5/24/2023 LANDSCAPE MAINT DIST-ADM 818034 AT&T CALNET2 TELECOMMUNICATIONS 229.70 5/24/2023 5/24/2023 5/24/2023 5/24/2023 LANDSCAPE MAINT DIST-ADM 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 127.20 5/24/2023 5/24/2023 5/24/2023 5/24/2023 LANDSCAPE MAINT DIST-ADM 818139 LOWE'S HOME CENTERS, LLC OTHER SUPPLIES 232.11 5/24/2023 5/24/2023 5/24/2023 5/24/2023 SO VALLEJO BUSINESS PARK 818034 AT&T CALNET2 TELECOMMUNICATIONS 29.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 COLLEGE HILLS LMD 818034 AT&T CALNET2 TELECOMMUNICATIONS 8.72 5/24/2023 5/24/2023 5/24/2023 5/24/2023 BORDONI RANCH LMD 818087 E Z TREE INC R/M REHABILITATION 8,302.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 N/E QUADRANT LMD 818034 AT&T CALNET2 TELECOMMUNICATIONS 61.34 5/24/2023 5/24/2023 5/24/2023 5/24/2023 N/E QUADRANT LMD 818087 E Z TREE INC R/M REHABILITATION 6,515.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GARTHE RANCH LMD 818034 AT&T CALNET2 TELECOMMUNICATIONS 4.97 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GLEN COVE I & II-CTRY PL 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 138.79 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GLEN COVE III LMD 818034 AT&T CALNET2 TELECOMMUNICATIONS 45.68 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GLEN COVE III LMD 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8.63 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARINE WORLD LMD 818034 AT&T CALNET2 TELECOMMUNICATIONS 35.24 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARINE WORLD LMD 818087 E Z TREE INC R/M REHABILITATION 785.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GARTHE RANCH ESTATE LMD 818034 AT&T CALNET2 TELECOMMUNICATIONS 5.09 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818025 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818034 AT&T CALNET2 COMPUTER EQUIPMENT 7,282.05 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818034 AT&T CALNET2 MISC EQUIPMENT 364.34 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818034 AT&T CALNET2 MISC EQUIPMENT 340.07 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818047 BIG CREEK LUMBER SITE IMPROVEMENTS 982.80 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818113 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 528.39 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818142 MISC EMPLOYEE REIMBURSEMENT SOFTWARE PROGRAMS 310.07 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818194 SOLANO TRANSPORTATION AUTHOR OTHER PROFESSIONAL SERV 3,853.06 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818216 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 833.80 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818216 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 312.09 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818216 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 520.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818216 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 1,049.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818221 WHITE CAP, LP SITE IMPROVEMENTS 1,624.53 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CAPITAL OUTLAY FUND 818221 WHITE CAP, LP SITE IMPROVEMENTS 261.07 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARE IS.CFD2005-1A FACLTS 818102 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 260.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 TRAFFIC CONGESTION RELIEF 818207 UNICO ENGINEERING INC SITE IMPROVEMENTS 7,883.48 5/24/2023 5/24/2023 5/24/2023 5/24/2023 Sub total of:SOLID WASTE DISPOSAL 621,246.19
Sub total of:HIDDENBROOKE COMM SVC DST 22,786.28
Sub total of:ASSET SEIZURE PROGRAM 14,362.00
Sub total of:OFFICE OF TRFC SFTY GRANT 20,200.22
Sub total of:LANDSCAPE MAINT DIST-ADM 589.01
Sub total of:SO VALLEJO BUSINESS PARK 29.54
Sub total of:COLLEGE HILLS LMD 8.72
Sub total of:BORDONI RANCH LMD 8,302.00
Sub total of:N/E QUADRANT LMD 6,576.34
Sub total of:GARTHE RANCH LMD 4.97
Sub total of:GLEN COVE I & II-CTRY PL 138.79
Sub total of:GLEN COVE III LMD 54.31
Sub total of:MARINE WORLD LMD 820.24
Sub total of:GARTHE RANCH ESTATE LMD 5.09
Sub total of:CAPITAL OUTLAY FUND 19,662.18
Sub total of:MARE IS.CFD2005-1A FACLTS 260.00
Sub total of:TRAFFIC CONGESTION RELIEF 7,883.48
City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 GRANT & CONTRIBTN 818194 SOLANO TRANSPORTATION AUTHOR OTHER PROFESSIONAL SERV 3,853.06 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818230 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818024 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,477.56 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 68.70 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 73.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 87.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 87.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 85.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 87.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 87.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 88.44 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 97.13 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818026 AIRGAS USA, LLC GENERAL R/M SUPPLIES 94.60 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818029 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 56.37 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818029 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 139.60 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818029 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 21.62 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818032 ASSOCIATION OF CALIFORNIA WATERDUES & PUBLICATIONS 28,930.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 52.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 62.69 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 32.07 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 32.07 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 62.69 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 64.57 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 62.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 78.02 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 63.14 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 65.92 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818034 AT&T CALNET2 TELECOMMUNICATIONS 62.09 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 650.56 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 459.78 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,139.22 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 310.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.19 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 304.45 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 24.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 94.92 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818042 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 228.81 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818044 BELL PRODUCTS, INC. OTHER SERVICES 4,095.89 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818047 BIG CREEK LUMBER GENERAL R/M SUPPLIES 131.62 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818060 CDWG INC. COMPUTER EQUIPMENT 154.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818060 CDWG INC. COMPUTER EQUIPMENT 338.87 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818060 CDWG INC. COMPUTER EQUIPMENT 1,318.24 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818064 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,309.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818064 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,311.23 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818064 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,415.84 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818064 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES (4,383.03) 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES 9.10 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES 1,016.62 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES 1,072.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES 1,517.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES 598.98 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES 589.89 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818066 CINTAS OTHER SERVICES (598.98) 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818067 CITY OF FAIRFIELD WATER 114.80 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818069 CLARK PEST CONTROL OTHER SERVICES 128.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818069 CLARK PEST CONTROL OTHER SERVICES 102.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818083 DEVIL MOUNTAIN WHOLESALE NURS SITE IMPROVEMENTS 172.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818087 E Z TREE INC OTHER SERVICES 29,040.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818090 ELIZALDE CONSTRUCTION INC SITE IMPROVEMENTS 13,400.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818104 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 226.37 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818107 HACH COMPANY GENERAL R/M SUPPLIES 96.31 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818107 HACH COMPANY GENERAL R/M SUPPLIES 734.16 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818111 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 901.17 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818111 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 5,280.48 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818113 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 1,176.62 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818114 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 80.83 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818113 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 282.96 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818127 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 1,560.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818130 LED ONE CORPORATION GENERAL R/M SUPPLIES 770.72 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818138 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 289.55 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818138 LOWE'S HOME CENTERS, LLC FIELD EQUIPMENT 17.65 5/24/2023 5/24/2023 5/24/2023 5/24/2023 Sub total of:CAPITAL GRANT & CONTRIBTN 3,853.06
City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 818092 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.79 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818095 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 124.31 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818172 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 222.11 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818171 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.44 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818108 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.03 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818184 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.94 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818159 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 419.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818218 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 795.79 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818192 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.93 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818137 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 251.93 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818106 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 240.33 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818183 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.13 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818161 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.98 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818098 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.17 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818201 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.63 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818028 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818112 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 270.67 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818135 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.63 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818070 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 122.21 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818059 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.57 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818178 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.94 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818075 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.08 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818158 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.95 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818078 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.61 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818074 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.90 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818185 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.89 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818168 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818093 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 99.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818200 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.12 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818174 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.03 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818053 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 75.17 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818038 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.94 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818165 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818198 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.10 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818217 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 90.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818097 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 127.44 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818128 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 299.42 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818141 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 300.45 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818100 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 134.64 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818145 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.85 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818203 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 10.41 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818152 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 563.60 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818132 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818063 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 107.90 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818089 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.89 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818215 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.99 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818061 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818176 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818226 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.40 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818136 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818122 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 252.79 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818039 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 118.85 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818177 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 108.73 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818134 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.22 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818023 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.64 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818222 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.63 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818156 NATIONAL BUSINESS FURNITURE, LLCFURNITURE AND FIXTURE 539.37 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818157 NCBPA TRAINING & CONFERENCES 1,250.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818157 NCBPA TRAINING & CONFERENCES 1,250.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 146.08 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 7,960.13 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 7,319.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 7,955.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 7,792.05 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 7,377.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 6,972.93 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818162 OLIN CORPORATION CHEMICAL SUPPLIES 1,933.42 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,791.37 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.81 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,134.82 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,877.80 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 280.37 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.49 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.83 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 219.85 5/24/2023 5/24/2023 5/24/2023 5/24/2023 City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 242.75 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 154.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 574.05 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.27 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42.12 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818163 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 325.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818167 PENCCO, INC. CHEMICAL SUPPLIES 11,009.58 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818187 SAFETY CENTER GENERAL R/M SUPPLIES 1,800.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818187 SAFETY CENTER GENERAL R/M SUPPLIES 1,800.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818191 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 333.42 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818197 STAR SPORTS GENERAL R/M SUPPLIES 278.43 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818197 STAR SPORTS OTHER R/M SUPPLIES 203.29 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818197 STAR SPORTS CLOTHING & UNIFORMS 348.38 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818197 STAR SPORTS OTHER SUPPLIES 153.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818199 SWAN ASSOCIATES, INC. OTHER SERVICES 802.23 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818199 SWAN ASSOCIATES, INC. OTHER SERVICES 802.23 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818199 SWAN ASSOCIATES, INC. OTHER SERVICES 802.23 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818199 SWAN ASSOCIATES, INC. OTHER SERVICES 1,235.48 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818199 SWAN ASSOCIATES, INC. OTHER SERVICES 1,329.54 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818208 UNIVERSAL BUILDING SERVICES OTHER SERVICES 1,072.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818210 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 25,411.32 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818219 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 703.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818219 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 3,499.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818220 WHEELER-SONOMA PRINTERS OTHER SUPPLIES 200.49 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818224 WORK WORLD, WHISTLE WORKWEA CLOTHING & UNIFORMS 199.99 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818228 XEROX CORPORATION MACHINERY & EQUIP RENTAL 450.02 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818228 XEROX CORPORATION MACHINERY & EQUIP RENTAL 292.23 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER 818228 XEROX CORPORATION MACHINERY & EQUIP RENTAL 279.06 5/24/2023 5/24/2023 5/24/2023 5/24/2023 TRAVIS WATER OPERATING 818034 AT&T CALNET2 TELECOMMUNICATIONS 382.78 5/24/2023 5/24/2023 5/24/2023 5/24/2023 TRAVIS WATER OPERATING 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 270.63 5/24/2023 5/24/2023 5/24/2023 5/24/2023 TRAVIS WATER OPERATING 818087 E Z TREE INC OTHER SERVICES 9,250.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 TRAVIS WATER OPERATING 818111 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 2,640.24 5/24/2023 5/24/2023 5/24/2023 5/24/2023 TRAVIS WATER OPERATING 818162 OLIN CORPORATION CHEMICAL SUPPLIES 6,314.74 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818034 AT&T CALNET2 TELECOMMUNICATIONS 394.44 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818034 AT&T CALNET2 TELECOMMUNICATIONS 170.46 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.21 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 180.42 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818067 CITY OF FAIRFIELD WATER 3,124.28 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818067 CITY OF FAIRFIELD WATER 1,577.31 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818111 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 2,640.24 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GREEN VALLEY/CURRY LAKES 818182 REPUBLIC SERVICES, INC WASTE DISPOSAL 67.20 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER FAC TAX/CONNECT FEE 818049 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 5,276.80 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER FAC TAX/CONNECT FEE 818049 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 5,587.20 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER FAC TAX/CONNECT FEE 818060 CDWG INC. DIST SYSTEM SCADA RENOVAT 8,210.83 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER FAC TAX/CONNECT FEE 818099 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 995.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WATER FAC TAX/CONNECT FEE 818116 HYDROSCIENCE ENGINEERS, INC MCGARY CACHE MAIN REHAB 19,478.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 MARINA 818034 AT&T CALNET2 TELECOMMUNICATIONS 76.01 5/24/2023 5/24/2023 5/24/2023 5/24/2023 VJO STATION PRKG STRCTURE 818025 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,802.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 VJO STATION PRKG STRCTURE 818025 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,858.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 FIBER ENTERPRISE FUND 818094 FARALLON GEOGRAPHICS, INC. SITE IMPROVEMENTS 1,170.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818022 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 317.72 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818027 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 55.34 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818034 AT&T CALNET2 TELECOMMUNICATIONS 66.51 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 33.68 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 176.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 148.61 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 20.30 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 196.87 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 51.47 5/24/2023 5/24/2023 5/24/2023 5/24/2023 Sub total of:WATER 248,742.92
Sub total of:TRAVIS WATER OPERATING 18,858.39
Sub total of:GREEN VALLEY/CURRY LAKES 8,244.56
Sub total of:WATER FAC TAX/CONNECT FEE 39,548.33
Sub total of:MARINA 76.01
Sub total of:VJO STATION PRKG STRCTURE 11,660.60
Sub total of:FIBER ENTERPRISE FUND 1,170.00
City of Vallejo
Check Register
Check Cut Date: 05/24/22023

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 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 954.86 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.84 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 10.79 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818046 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 5.34 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818047 BIG CREEK LUMBER VEHICLE SUPPLIES 116.26 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818054 BURTON'S FIRE, INC. VEHICLE SUPPLIES 170.24 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818066 CINTAS LAUNDRY & SANITATION 26.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818066 CINTAS LAUNDRY & SANITATION 174.58 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818066 CINTAS LAUNDRY & SANITATION 26.25 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818066 CINTAS LAUNDRY & SANITATION 174.58 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818115 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 24,046.81 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818115 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,445.50 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818115 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,889.86 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818115 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 14,436.09 5/24/2023 5/24/2023 5/24/2023 5/24/2023 CORPORATION SHOP 818173 POWER PLAN VEHICLE SUPPLIES 623.57 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL LIABILITY 818034 AT&T CALNET2 TELECOMMUNICATIONS 3.56 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL LIABILITY 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.48 5/24/2023 5/24/2023 5/24/2023 5/24/2023 GENERAL LIABILITY 818149 MINUTEMAN PRESS OFFICE SUPPLIES 597.84 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WORKERS COMP 818034 AT&T CALNET2 TELECOMMUNICATIONS 3.56 5/24/2023 5/24/2023 5/24/2023 5/24/2023 WORKERS COMP 818035 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.48 5/24/2023 5/24/2023 5/24/2023 5/24/2023 ADMINISTRATIVE FUND 818181 MISC BLDG & PLANNING PERMIT REFPLANNING-LANDSCAPE/SIGNS 1,308.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 PAYROLL BENEFITS 818057 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 530.00 5/24/2023 5/24/2023 5/24/2023 5/24/2023 PAYROLL BENEFITS 818186 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,287.85 5/24/2023 5/24/2023 5/24/2023 5/24/2023 PAYROLL BENEFITS 818125 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.27 5/24/2023 5/24/2023 5/24/2023 5/24/2023 Sub total of:CORPORATION SHOP 45,184.58
Sub total of:GENERAL LIABILITY 633.88
Sub total of:WORKERS COMP 36.04
Sub total of:ADMINISTRATIVE FUND 1,308.00
Sub total of:PAYROLL BENEFITS 5,084.12
Grand Total: $2,039,967.26
City of Vallejo
Check Register
Check Cut Date: 05/31/22023

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 818231 ACCESS INFORMATION OTHER SERVICES 689.68 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818233 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 7,447.59 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818233 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818236 ALL STAR RENTS OTHER SERVICES 99.01 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 30.13 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 112.09 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 458.84 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES (62.17) 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 246.44 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 86.46 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 21.13 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 104.58 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 28.64 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES (122.56) 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFORMS 109.24 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12.54 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 39.32 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 436.99 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 268.69 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 54.50 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 189.54 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 30.76 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. PUBLICITY & ADVERTISING 239.39 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT (1,036.78) 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 40.28 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 25.91 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 57.64 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 54.61 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818238 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 206.03 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818240 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818240 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818240 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818240 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818240 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818241 AT&T CALNET2 TELECOMMUNICATIONS 25.30 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818243 BADGE FRAME, INC. MISC EQUIPMENT 225.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818244 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 10,000.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818249 BIG CREEK LUMBER GENERAL R/M SUPPLIES 22.58 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818249 BIG CREEK LUMBER GENERAL R/M SUPPLIES 21.80 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818250 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818250 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 801.84 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818250 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818250 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,523.66 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818255 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818255 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818255 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818257 CDWG INC. SOFTWARE PROGRAMS 90.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818260 CINTAS CLOTHING & UNIFORMS 29.98 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818260 CINTAS CLEANING & JANITORIAL 31.71 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818260 CINTAS CLEANING & JANITORIAL 37.70 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818260 CINTAS CLOTHING & UNIFORMS 29.98 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818260 CINTAS CLEANING & JANITORIAL 26.25 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818261 CLARK PEST CONTROL GENERAL R/M SUPPLIES 108.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818261 CLARK PEST CONTROL GENERAL R/M SUPPLIES 91.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818261 CLARK PEST CONTROL GENERAL R/M SUPPLIES 117.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818264 CPS HR CONSULTING OTHER PROFESSIONAL SERV 1,391.25 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818264 CPS HR CONSULTING OTHER PROFESSIONAL SERV 1,737.75 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818264 CPS HR CONSULTING OTHER PROFESSIONAL SERV 1,309.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818266 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818270 DYNELLE JONES TRAINING & CONFERENCES 390.06 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818271 E Z TREE INC R/M REHABILITATION 1,272.50 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818272 ECO-CHEK COMPLIANCE, INC GENERAL R/M SUPPLIES 1,725.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818273 EMILY SCHIFFMAN TRAINING & CONFERENCES 490.08 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818273 EMILY SCHIFFMAN TRAINING & CONFERENCES 490.08 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818273 EMILY SCHIFFMAN TRAINING & CONFERENCES 490.08 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818274 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818275 EVIDENT, INC. LABORATORY SUPPLIES 3,516.53 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818287 HOME DEPOT CREDIT SERVICES OTHER SERVICES 45.58 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818287 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 76.44 5/31/2023 5/31/2023 5/31/2023 5/31/2023 City of Vallejo
Check Register
Check Cut Date: 05/31/22023

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 818287 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 248.94 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818295 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 243.83 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 318.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 176.21 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 72.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 630.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 90.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIONS 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818294 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 318.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 176.21 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 72.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 630.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 90.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIONS 36.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818296 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818297 INTERNATIONAL CONFERENCE OF P DUES & PUBLICATIONS 150.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818297 INTERNATIONAL CONFERENCE OF P DUES & PUBLICATIONS 100.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818299 ISLAND ENERGY GAS & ELECTRICITY 4,530.52 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818300 JOE A. GONSALVES & SON OTHER PROFESSIONAL SERV 4,000.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818301 JOHNNY ON THE SPOT OTHER SERVICES 217.72 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818301 JOHNNY ON THE SPOT OTHER SERVICES 215.98 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818305 L.N.CURTIS & SONS FIRE ACADEMY 56.32 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818305 L.N.CURTIS & SONS FIRE ACADEMY 1,293.05 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818305 L.N.CURTIS & SONS FIRE ACADEMY 3,823.30 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818305 L.N.CURTIS & SONS FIRE ACADEMY 406.19 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818305 L.N.CURTIS & SONS FIRE ACADEMY 406.19 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818305 L.N.CURTIS & SONS FIRE ACADEMY 406.19 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818306 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 13.03 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818311 LOS RIOS COMMUNITY COLLEGE DISTRAINING & CONFERENCES 316.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818312 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 237.64 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818316 MINUTEMAN PRESS PRINTING & BINDING 33.38 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818316 MINUTEMAN PRESS PRINTING & BINDING 36.04 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818316 MINUTEMAN PRESS OFFICE SUPPLIES 80.85 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818302 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 274.04 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818239 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 672.44 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. FURNITURE & FIXTURES 62,069.29 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. BUILDING R & M SERVICES 386.37 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. BUILDING R & M SERVICES 259.13 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. BUILDING R & M SERVICES 257.05 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. BUILDING R & M SERVICES 383.28 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. BUILDING R & M SERVICES 257.05 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818317 MOBILE MODULAR MGMT. CORP. BUILDING R & M SERVICES 383.28 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818318 MSA SAFETY SALES, LLC TRAINING & CONFERENCES 1,020.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818319 NET TRANSCRIPTS INC. OTHER SERVICES 211.78 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818319 NET TRANSCRIPTS INC. OTHER SERVICES 56.71 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818322 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 49.38 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818322 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 32.75 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818322 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 16.45 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818323 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 120.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818323 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 1,080.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818323 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 300.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818325 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 155.57 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818325 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 469.73 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818325 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,488.60 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818325 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,782.65 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818325 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,988.27 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818327 PREFERRED ALLIANCE INC PHYSICAL EXAMS 42.00 5/31/2023 5/31/2023 5/31/2023 5/31/2023 GENERAL FUND 818330 RECORDS CONTROL SERVICES, INC OTHER PROFESSIONAL SERV 4,057.84 5/31/2023 5/31/2023 5/31/2023 5/31/2023 City of Vallejo
Check Register
Check Cut Date: 05/31/22023