Vallejo City Council
September 26, 2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 677.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,369.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,152.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,620.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 998.40 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,584.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,344.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 75,048.00 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,344.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,060.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,300.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,249.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,763.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,824.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,168.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 11,966.40 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,459.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,227.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,323.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,228.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,208.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,555.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,073.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,188.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,512.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,728.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,830.40 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,622.40 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,528.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,073.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,665.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,665.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,073.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,516.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,296.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,420.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,940.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,612.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,880.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,996.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,860.80 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 5,035.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,520.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,470.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,382.40 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,584.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,142.40 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,512.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,532.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,835.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,947.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,732.50 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,984.50 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,680.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,717.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,075.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819077 XEROX CORPORATION MACHINERY & EQUIP RENTAL 337.23 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 WATER 819077 XEROX CORPORATION MACHINERY & EQUIP RENTAL 330.71 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 WATER 819077 XEROX CORPORATION MACHINERY & EQUIP RENTAL 40.00 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 WATER 819078 ZORO TOOLS INC. MISC SUPPLIES 2,334.08 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819078 ZORO TOOLS INC. SAFETY TRAINING SUPPLIES 742.28 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 WATER 819078 ZORO TOOLS INC. GENERAL R/M SUPPLIES 490.53 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819078 ZORO TOOLS INC. GENERAL R/M SUPPLIES 63.52 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819078 ZORO TOOLS INC. GENERAL R/M SUPPLIES 757.28 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAVIS WATER OPERATING 818928 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 270.63 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAVIS WATER OPERATING 818970 FASTENAL COMPANY GENERAL R/M SUPPLIE S 581.09 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAVIS WATER OPERATING 818979 HACH COMPANY LABORATORY SUPPLIES 1,14 7.55 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAVIS WATER OPERATING 818979 HACH COMPANY LABORATORY SUPPLIES 63.9 6 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREEN VALLEY/CURRY LAKES 818924 AMAZON CAPITAL SERVICES, INC. OFFI CE SUPPLIES 62.26 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREEN VALLEY/CURRY LAKES 818928 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 90.21 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREEN VALLEY/CURRY LAKES 818928 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 180.42 6/28/2023 6/28/2023 6/28/2023 6/28/2023 480,185.02Sub total of:WATER
2,063.23Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 06/28/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 818979 HACH COMPANY LABORATORY SUPPLIES 1, 147.55 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREEN VALLEY/CURRY LAKES 818979 HACH COMPANY LABORATORY SUPPLIES 19 1.89 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREEN VALLEY/CURRY LAKES 819004 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 2,365.12 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREEN VALLEY/CURRY LAKES 819032 REPUBLIC SERVICES, INC WASTE DISPO SAL 67.22 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818916 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 828.75 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818926 AQUA-METRIC SALES COMPANY B ADVAN CED METERING INFRA 28.07 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818926 AQUA-METRIC SALES COMPANY B ADVAN CED METERING INFRA 1,572.27 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818926 AQUA-METRIC SALES COMPANY B ADVAN CED METERING INFRA 20.94 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818926 AQUA-METRIC SALES COMPANY B ADVAN CED METERING INFRA 253.40 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818942 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 10,553.60 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818974 GARLAND /DBS,INC MUD PRESS ROOF R EPLACE 59,465.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER FAC TAX/CONNECT FEE 818974 GARLAND /DBS,INC MUD PRESS ROOF R EPLACE 148,625.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 LAKES CAPITAL FUND 818951 CCRC GREN VALY DIVERSION DAM R 6,555.00 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 VJO STATION PRKG STRCTURE 818917 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,684.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 VJO STATION PRKG STRCTURE 818917 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,759.60 6/28/2023 6/28/2023 6/28/2023 6/28/2023 VJO STATION PRKG STRCTURE 819019 OTIS ELEVATOR CO. OTHER SERVICES 9 34.46 6/28/2023 6/28/2023 6/28/2023 6/28/2023 VJO STATION PRKG STRCTURE 819019 OTIS ELEVATOR CO. OTHER SERVICES 4 ,185.39 6/28/2023 6/28/2023 6/28/2023 6/28/2023 VJO STATION PRKG STRCTURE 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,150.56 6/28/2023 6/28/2023 6/28/2023 6/28/2023 VJO STATION PRKG STRCTURE 819061 T2 SYSTEMS CANADA INC OTHER SERVI CES 1,852.50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 818921 ALL STAR GLASS, INC OTHER SERVICES 129.00 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 818923 ALTEC INDUSTRIES INC. VEHICLE SUPPLIES 52.2 5 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 818924 AMAZON CAPITAL SERVICES, INC. OTHER R/M SU PPLIES 497.20 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 818977 GREEN VALLEY ALOHA SAW AND M O VEHICLE SUPPLIES 53.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 818983 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,31 6.72 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 818983 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,66 1.11 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819045 MISC EMPLOYEE REIMBURSEMENT TRAINING & CON FERENCES 363.75 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819011 NATIONAL BUSINESS FURNITURE, L LFURNITURE AND FIXTURE 1,904.02 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819024 PETERSON TRACTOR CO VEHICLE SUPPLIES 372.62 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819030 REGAL COLLISION REPAIR AUTO R/M SERVICES 14 ,785.99 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819030 REGAL COLLISION REPAIR AUTO R/M SERVICES 8, 620.88 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819037 RON DUPRATT FORD VEHICLE SUPPLIES (351.46) 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819037 RON DUPRATT FORD VEHICLE SUPPLIES (163.27) 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819037 RON DUPRATT FORD VEHICLE SUPPLIES (81.28) 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819037 RON DUPRATT FORD VEHICLE SUPPLIES (73.03) 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819037 RON DUPRATT FORD VEHICLE SUPPLIES 784.75 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819037 RON DUPRATT FORD VEHICLE SUPPLIES 336.22 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 CORPORATION SHOP 819041 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 29 1.02 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WORKERS COMP 819039 RUDY SCHROEDER CONSULTING OTHER PROFESSIONAL S ERV 5,670.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818936 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 6,447.24 6/28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818936 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 11,033.53 6/28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818936 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 16,696.31 6/28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818936 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 11,962.13 6/28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818948 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 570.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818984 IAFF, LOCAL 1186 UNION DUES-IAFF 7,900.00 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 818985 IBEW LOCAL 1245 UNION DUES-IBEW 6,319.08 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 PAYROLL BENEFITS 819066 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,170.40 6/28/2023 6/28/2023 6/28/2023 6/28/2023 4,104.67Sub total of:GREEN VALLEY/CURRY LAKES
221,347.03Sub total of:WATER FAC TAX/CONNECT FEE
6,555.00Sub total of:LAKES CAPITAL FUND
24,566.51Sub total of:VJO STATION PRKG STRCTURE
30,499.68Sub total of:CORPORATION SHOP
5,670.00Sub total of:WORKERS COMP
67,098.69Sub total of:PAYROLL BENEFITS
$1,779,712.68 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 06/07/2023 $321.85 2023 104504 ACCELERATED TECHNOLOGY LABORATORIES 06/07/2023 $18,289.60 2023 103891 ACCUSOURCE, INC. 06/07/2023 $610.20 2023 104393 ADMIRAL SECURITY SERVICES, INC. 06/07/2023 $16,121.20 2023 102933 ALFA LAVAL INC. 06/07/2023 $26,433.02 2023 102900 ALTA LANGUAGE SERVICE, INC 06/07/2023 $121.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 06/07/2023 $1,098.57 2023 2734 AMERICAN CHILLER SERVICE INC 06/07/2023 $360.00 2023 101538 AT&T 06/07/2023 $651.63 2023 100414 AT&T MOBILITY 06/07/2023 $4,620.94 2023 104452 BAKER TILLY US, LLP 06/07/2023 $8,000.00 2023 249 BAYSHORE MATERIALS, INC. 06/07/2023 $633.72 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 06/07/2023 $4,567.50 2023 103995 BENEFIT COORDINATORS CORP (BCC) 06/07/2023 $41,557.52 2023 256 BERT WILLIAMS & SONS INC. 06/07/2023 $33.43 2023 104424 BIG CREEK LUMBER 06/07/2023 $689.83 2023 1084 BOLT STAFFING SERVICE INC 06/07/2023 $27,280.11 2023 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 06/07/2023 $100.00 2023 101706 CDCE INCORPORATED 06/07/2023 $12,863.92 2023 100212 CDWG INC. 06/07/2023 $2,233.63 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 06/07/2023 $1,097.00 2023 101351 CINTAS 06/07/2023 $642.06 2023 104175 CLAREMONT EAP 06/07/2023 $2,475.00 2023 1193 CLARK PEST CONTROL 06/07/2023 $93.00 2023 1374 CONTRA COSTA COUNTY 06/07/2023 $68.37 2023 104517 DEPENDABLE HEATING AND AIR 06/07/2023 $24,700.00 2023 104289 DXP ENTERPRISES, INC. 06/07/2023 $1,534.80 2023 9208192 DYNELLE JONES 06/07/2023 $330.00 2023 102131 EAGLE EYE ENGRAVING 06/07/2023 $13.76 2023 104484 EDWIN ALPHONSO 06/07/2023 $5,850.00 2023 102333 FASTSIGNS-AMERICAN CANYON 06/07/2023 $85.96 2023 348 FISHER SCIENTIFIC 06/07/2023 $176.13 2023 9999002 FLORITA CRUZ 06/07/2023 $2,260.94 2023 100950 FRANKS SEPTIC SERVICE INC 06/07/2023 $1,177.83 2023 370 HACH COMPANY 06/07/2023 $260.20 2023 3082 HERC RENTALS, INC. 06/07/2023 $855.28 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 752 HOME DEPOT CREDIT SERVICES 06/07/2023 $3,421.11 2023 101974 HUNT & SONS, INC. 06/07/2023 $50,810.52 2023 104523 HYDRANTGUARD, LLC 06/07/2023 $9,010.34 2023 1054 INLAND BUSINESS MACHINES, INC 06/07/2023 $46.41 2023 3572 INTERPRETING & CONSULTING SERV 06/07/2023 $783.80 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 06/07/2023 $252.29 2023 104377 JET PATCHER USA INC 06/07/2023 $39,298.00 2023 1554 JOHNNY ON THE SPOT 06/07/2023 $1,827.01 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 06/07/2023 $25.12 2023 9999002 KENNETH MCKAY 06/07/2023 $178.76 2023 1421 LAWSON PRODUCTS, INC 06/07/2023 $276.65 2023 103915 LES SCHWAB TIRE CENTERS OF CA INC 06/07/2023 $834.48 2023 101993 LINDE GAS & EQUIPMENT INC. 06/07/2023 $178.05 2023 100987 LINDE INC 06/07/2023 $14,561.87 2023 103388 LITERARY TOOLS 06/07/2023 $15,606.00 2023 103878 MARC A. FOX 06/07/2023 $2,390.00 2023 101374 MARK THOMAS & COMPANY 06/07/2023 $52,250.43 2023 766 MCMASTER-CARR SUPPLY COMPANY 06/07/2023 $434.42 2023 1478 MOORE IACOFANO GOLTSMAN INC 06/07/2023 $1,450.25 2023 1065 MORGAN ALARM COMPANY, INC. 06/07/2023 $111.00 2023 440 MRC GLOBAL INC 06/07/2023 $9,303.33 2023 100749 NAPA VALLEY ENGRAVING 06/07/2023 $344.79 2023 101202 NELSON STAFFING 06/07/2023 $1,289.63 2023 104412 NEON WORKS, INC. 06/07/2023 $1,137.94 2023 102992 NORTH DELTA WATER AGENCY 06/07/2023 $11.50 2023 102661 NORTHERN CALIFORNIA RECYCLING ASSOC 06/07/2023 $1,000.00 2023 104372 ODP BUSINESS SOLUTIONS LLC 06/07/2023 $753.19 2023 2770 OLDCASTLE INFRASTRUCTURE INC 06/07/2023 $1,311.01 2023 101327 OLIN CORPORATION 06/07/2023 $45,571.11 2023 3442 OTIS ELEVATOR CO. 06/07/2023 $1,325.00 2023 485 PACE SUPPLY CORPORATION 06/07/2023 $1,155.87 2023 1600 PEARSON'S APPLIANCE 06/07/2023 $1,059.70 2023 103780 PLANGRID, INC. 06/07/2023 $4,455.00 2023 102573 PLATT ELECTRIC SUPPLY 06/07/2023 $675.66 2023 3904 POWELL BROS. FEED & PET SUPPLY 06/07/2023 $124.61 2023 102602 ROBERT HALF INTERNATIONAL INC 06/07/2023 $1,331.29 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2375 ROSEMOUNT INC. 06/07/2023 $3,670.13 2023 1395 SOLANO EDC 06/07/2023 $40.00 2023 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 06/07/2023 $675.00 2023 9207059 STEPHEN DARDEN 06/07/2023 $394.58 2023 101368 T-MOBILE USA 06/07/2023 $25.00 2023 2355 TELSTAR 06/07/2023 $1,419.38 2023 104088 THE GUMSHOE GROUP 06/07/2023 $3,332.00 2023 100277 TK ELEVATOR CORPORATION 06/07/2023 $166.30 2023 102771 TRB AND ASSOCIATES, INC 06/07/2023 $12,014.95 2023 141 TRI-CITY FENCE CO., INC. 06/07/2023 $6,226.48 2023 9999007 TROY SKILLMAN 06/07/2023 $283.00 2023 1645 UNIVAR SOLUTIONS USA INC. 06/07/2023 $24,288.33 2023 102001 UPS GROUND FREIGHT, INC. 06/07/2023 $30.19 2023 104501 USABLUEBOOK 06/07/2023 $1,717.19 2023 100150 VALLEJO SISTER CITY ASSOCIATION INC 06/07/2023 $2,250.46 2023 101316 VERIZON WIRELESS 06/07/2023 $120.03 2023 632 VICTORY SURPLUS 06/07/2023 $400.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 06/07/2023 $926.15 2023 102870 WATERSAVERS IRRIGATION, INC. 06/07/2023 $912.79 2023 104490 WORK WORLD, WHISTLE WORKWEAR 06/07/2023 $200.00 2023 102829 XEROX CORPORATION 06/07/2023 $773.35 2023 103205 ZORO TOOLS INC. 06/07/2023 $3,710.97 2023 Overall - Total $536,380.42
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 06/14/2023 $1,469.78 2023 9999004 ABRAMS, LAUREN 06/14/2023 $87.74 2023 102986 ACCESS INFORMATION 06/14/2023 $677.04 2023 104393 ADMIRAL SECURITY SERVICES, INC. 06/14/2023 $31,752.20 2023 102101 ADVANCE CRIME SCENE RESTORATION 06/14/2023 $200.00 2023 102719 AIRGAS USA, LLC 06/14/2023 $97.13 2023 863 ALHAMBRA 06/14/2023 $834.55 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 06/14/2023 $57,723.12 2023 103767 AMAZON CAPITAL SERVICES, INC. 06/14/2023 $4,267.25 2023 102737 AMERICAN CANYON TIRE 06/14/2023 $929.40 2023 9999004 AMERICAN HOME 4 RENT, LP 06/14/2023 $75.93 2023 9999002 ANGEL ABINASA 06/14/2023 $53.24 2023 102690 AQUA-METRIC SALES COMPANY 06/14/2023 $5,541.16 2023 103063 ARROWHEAD TOWING INC 06/14/2023 $330.00 2023 101538 AT&T 06/14/2023 $27,481.38 2023 100414 AT&T MOBILITY 06/14/2023 $6,763.13 2023 103601 ATLAS COPCO COMPRESSORS LLC 06/14/2023 $18,832.80 2023 100772 AVILA PROJECT MANAGEMENT 06/14/2023 $10,877.50 2023 2705 B & G TIRE OF VALLEJO 06/14/2023 $907.44 2023 104452 BAKER TILLY US, LLP 06/14/2023 $8,450.00 2023 9999004 BARKER, ALEX M. 06/14/2023 $40.05 2023 711 BAVCO 06/14/2023 $20,252.51 2023 249 BAYSHORE MATERIALS, INC. 06/14/2023 $410.67 2023 256 BERT WILLIAMS & SONS INC. 06/14/2023 $2,155.45 2023 104424 BIG CREEK LUMBER 06/14/2023 $544.38 2023 1084 BOLT STAFFING SERVICE INC 06/14/2023 $1,317.76 2023 103262 BOOT BARN INC 06/14/2023 $200.00 2023 3938 BOUND TREE MEDICAL, LLC 06/14/2023 $4,067.36 2023 9207780 BRIAN MURPHY 06/14/2023 $113.00 2023 103696 BRYCE CONSULTING 06/14/2023 $4,465.00 2023 104312 CALIFORNIA CONSULTING, INC. 06/14/2023 $4,500.00 2023 1217 CALIFORNIA LAW ENFORCEMENT 06/14/2023 $75.00 2023 9999002 CALVIN CHO 06/14/2023 $499.91 2023 884 CAMP ASSOCIATION OF VALLEJO 06/14/2023 $560.00 2023 103611 CAVANAUGH & ASSOCIATES, P.A. 06/14/2023 $5,000.00 2023 100212 CDWG INC. 06/14/2023 $85,531.21 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1325 CENTRAL CORE RESTORATION CORP. 06/14/2023 $110,067.67 2023 362 CHEMTRADE CHEMICALS US LLC 06/14/2023 $13,479.51 2023 9999004 CHIPOTLE MEXICAN GRILL, INC 06/14/2023 $11,766.35 2023 9999002 CHRISTIAN PANGILINAN 06/14/2023 $84.74 2023 100678 CI TECHNOLOGIES INC 06/14/2023 $1,071.00 2023 101351 CINTAS 06/14/2023 $126.25 2023 1228 CITY OF FAIRFIELD 06/14/2023 $190.82 2023 2208 CITY OF VACAVILLE 06/14/2023 $576.00 2023 1193 CLARK PEST CONTROL 06/14/2023 $872.00 2023 103857 CLUB STRIDE INC 06/14/2023 $2,163.60 2023 2262 COMPLETE WELDER 06/14/2023 $1,034.29 2023 103423 CORDICO PSYCHOLOGICAL CORPORATION 06/14/2023 $500.00 2023 9999004 CORDOVA, WENDY MARITZA BORRAYO 06/14/2023 $88.08 2023 102874 COSTAR REALTY INFORMATION,INC 06/14/2023 $995.00 2023 104057 CUBIC ITS, INC. 06/14/2023 $20,746.58 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 06/14/2023 $6,815.00 2023 101629 DEPARTMENT OF WATER RESOURCES 06/14/2023 $148,207.00 2023 9999002 DEREK CRUTCHFIELD 06/14/2023 $100.00 2023 103043 DEVIL MOUNTAIN WHOLESALE NURSERY 06/14/2023 $143.15 2023 9999004 DIXON, JONITA 06/14/2023 $55.30 2023 103394 DRONE NERDS, INC. 06/14/2023 $9,395.68 2023 3360 E Z TREE INC 06/14/2023 $16,075.00 2023 102561 EAN SERVICES 06/14/2023 $245.86 2023 103967 ENERGY ETC, INC. 06/14/2023 $400.00 2023 104429 ENPRO ELEVATOR, INC. 06/14/2023 $930.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 06/14/2023 $14,138.75 2023 103207 EQUIFAX WORKFORCE SOLUTIONS LLC 06/14/2023 $7,125.32 2023 102676 FACTORY MOTOR PARTS 06/14/2023 $412.26 2023 101511 FASTENAL COMPANY 06/14/2023 $167.11 2023 102333 FASTSIGNS-AMERICAN CANYON 06/14/2023 $511.35 2023 1044 FEDERAL EXPRESS 06/14/2023 $13.85 2023 9999004 FERNANDEZ, GABRIELA 06/14/2023 $81.49 2023 9999004 FLEMING, FELICIA 06/14/2023 $50.33 2023 9999004 FLEMING, ROBERT 06/14/2023 $23.01 2023 9999004 FORTUNE FROG LLC 06/14/2023 $665.20 2023 9999004 GALDOS DIAZ, SELENA 06/14/2023 $79.65 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102109 GHD INC. 06/14/2023 $757.40 2023 103331 GHIRADELLI ASSOCIATED, INC. 06/14/2023 $27,809.60 2023 9999004 GOSWAMI, SARVJIT 06/14/2023 $110.97 2023 103688 GRAHAM POLYGRAPH 06/14/2023 $700.00 2023 368 GREATER VALLEJO RECREATION DISTRICT 06/14/2023 $2,200.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 06/14/2023 $346.45 2023 9999004 GUERRERO, JOSE A. 06/14/2023 $13.86 2023 1438 HALLS SAFE LOCK & ALARM CO 06/14/2023 $542.37 2023 376 HARRINGTON INDUSTRIAL PLASTICS 06/14/2023 $866.30 2023 9999004 HART, VERONICA 06/14/2023 $49.60 2023 3767 HDL COREN & CONE 06/14/2023 $3,002.24 2023 691 HI-TECH E V S, INC 06/14/2023 $1,951.19 2023 752 HOME DEPOT CREDIT SERVICES 06/14/2023 $333.13 2023 1462 HOUSE OF ACTS 06/14/2023 $5,316.00 2023 101974 HUNT & SONS, INC. 06/14/2023 $1,720.77 2023 9999004 HUSSIEN, ZAENIB R 06/14/2023 $94.58 2023 77 IAFF, LOCAL 1186 06/14/2023 $7,900.00 2023 103073 IBEW LOCAL 1245 06/14/2023 $6,485.78 2023 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 06/14/2023 $91,200.00 2023 1054 INLAND BUSINESS MACHINES, INC 06/14/2023 $77.27 2023 104541 INTEGRA REALTY RESOURCES SACRAMENTO 06/14/2023 $8,750.00 2023 101915 INTERWEST CONSULTING GROUP,INC 06/14/2023 $63,455.20 2023 1011 JASON TA/PETTY CASH 06/14/2023 $75.12 2023 101979 JAYGAV EMBROIDERY 06/14/2023 $1,097.49 2023 9999002 JEREMIAH ROBINSON 06/14/2023 $72.57 2023 9999002 JEREMY ALBRIGHT 06/14/2023 $200.00 2023 104377 JET PATCHER USA INC 06/14/2023 $51,401.00 2023 9999002 JOHNATHAN BRASHER 06/14/2023 $460.00 2023 9999004 JONES, KATHY 06/14/2023 $89.46 2023 9999004 KAISER DESCALSO, KELLY 06/14/2023 $146.06 2023 103463 KAISER FOUNDATION HEALTH PLAN, INC 06/14/2023 $350.00 2023 9208268 KENNETH JACKSON 06/14/2023 $113.00 2023 9999011 KEVIN BARRETO 06/14/2023 $2,266.27 2023 9999004 KJREALESTATE.COM INC 06/14/2023 $74.10 2023 102107 KRONOS INCORPORATED 06/14/2023 $22,463.66 2023 859 L.N.CURTIS & SONS 06/14/2023 $1,916.81 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 LEWIS, BRENDA 06/14/2023 $74.29 2023 102269 LEXIPOL,LLC 06/14/2023 $12,115.53 2023 101993 LINDE GAS & EQUIPMENT INC. 06/14/2023 $168.55 2023 420 LIPPINCOTT SUPPLY CO INC 06/14/2023 $81.79 2023 9999004 LLANES, RHOMMER 06/14/2023 $11.93 2023 103853 LOWE'S HOME CENTERS, LLC 06/14/2023 $7.70 2023 104470 LWP CLAIMS SOLUTIONS INC 06/14/2023 $19,125.00 2023 9999004 MADERAS, LILA 06/14/2023 $29.55 2023 3573 MANCO 06/14/2023 $1,221.93 2023 104479 MCGUIRE AND HESTER 06/14/2023 $304,351.92 2023 103734 MESSER LLC 06/14/2023 $1,603.70 2023 1428 MINUTEMAN PRESS 06/14/2023 $33.38 2023 103520 MISCOWATER 06/14/2023 $5,834.81 2023 9999004 MONE, MICHELLE 06/14/2023 $88.82 2023 9999004 MORAITIS, MARIA-ALEXANDRA 06/14/2023 $41.30 2023 1065 MORGAN ALARM COMPANY, INC. 06/14/2023 $979.26 2023 9999004 MPI HIDDENBROOKE CLUB, LLC 06/14/2023 $2,600.00 2023 2831 NAPA COUNTY TAX COLLECTOR 06/14/2023 $223.75 2023 101471 NAPA FORD LINCOLN MERCURY 06/14/2023 $210.76 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 06/14/2023 $4,160.00 2023 9999002 NATALIE PETERSON 06/14/2023 $19.65 2023 103657 NATIONAL AUTO FLEET GROUP 06/14/2023 $62,050.10 2023 103567 NEXGEN ASSET MANAGEMENT 06/14/2023 $15,600.00 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 06/14/2023 $4,200.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 06/14/2023 $68,707.09 2023 9999004 O'NEAL, CATHARINE 06/14/2023 $88.63 2023 101995 O'REILLY AUTO PARTS 06/14/2023 $305.72 2023 9999004 OCOMEN, MARIETTA 06/14/2023 $6.47 2023 101327 OLIN CORPORATION 06/14/2023 $7,914.02 2023 9208048 OWEN GOODRUM 06/14/2023 $875.00 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 06/14/2023 $206,762.84 2023 1402 PACIFIC STORAGE 06/14/2023 $239.79 2023 102284 PACKET FUSION, INC 06/14/2023 $3,691.46 2023 103500 PARISI TRANSPORTATION CONSULTING 06/14/2023 $8,328.98 2023 9208757 PATRICK KNOWLES 06/14/2023 $430.81 2023 102509 PERFORMANCE LOW VOLT SYSTEMS 06/14/2023 $109.50 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101100 PETERSON POWER SYSTEM, INC. 06/14/2023 $37,022.64 2023 9999004 PHAN, HOA VAN 06/14/2023 $19.25 2023 102573 PLATT ELECTRIC SUPPLY 06/14/2023 $594.86 2023 9999004 PORTILLO, BEATRIZ 06/14/2023 $41.12 2023 100624 READYREFRESH 06/14/2023 $123.43 2023 80 RECOLOGY VALLEJO 06/14/2023 $8,161.40 2023 2081 REGAL COLLISION REPAIR 06/14/2023 $30,451.53 2023 103980 REINHOLDT ENGINEERING CONSTRUCTION 06/14/2023 $215.00 2023 9999002 REKHA NAYAR 06/14/2023 $447.00 2023 104437 RESTORATION FAMILY COUNSELING...INC 06/14/2023 $450.00 2023 100343 REXEL NORCAL VALLEY - FAIRFIELD 06/14/2023 $514.28 2023 9999004 ROBINSON, MEAGAN 06/14/2023 $79.32 2023 786 ROCHESTER MIDLAND CORP 06/14/2023 $117.73 2023 102369 RON DUPRATT FORD 06/14/2023 $4,732.20 2023 9208760 RONALD DUPREE 06/14/2023 $200.75 2023 9999005 ROWENA CRISOSTOMO 06/14/2023 $106.00 2023 9999004 RUTKAUSKAS, EDWARD 06/14/2023 $107.75 2023 102851 R3 CONSULTING GROUP, INC 06/14/2023 $3,339.00 2023 538 SAFETY-KLEEN SYSTEMS, INC. 06/14/2023 $459.23 2023 2072 SAN DIEGO POLICE EQUIP. CO.INC 06/14/2023 $1,761.11 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 06/14/2023 $4,340.62 2023 9999004 SANCHEZ, PASCUAL 06/14/2023 $62.78 2023 9999004 SANTOS, BARBARA 06/14/2023 $98.92 2023 101225 SATCOM GLOBAL,INC 06/14/2023 $171.00 2023 104357 SCHAAF & WHEELER, CONSULTING CE INC 06/14/2023 $12,045.00 2023 102567 SIGNAL SOLUTIONS CORPORATION 06/14/2023 $5,320.00 2023 104338 SMART FIBER NETWORKS INC 06/14/2023 $78,426.50 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 06/14/2023 $84.00 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 06/14/2023 $54,735.00 2023 103348 SP PLUS CORPORATION 06/14/2023 $24,983.55 2023 103092 STANTEC CONSULTING SERVICES INC 06/14/2023 $4,408.75 2023 101010 STAPLES BUSINESS ADVANTAGE 06/14/2023 $774.51 2023 3559 STAR SPORTS 06/14/2023 $635.18 2023 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 06/14/2023 $225.00 2023 102995 STATE WATER RESOURCES CONTROL BOARD 06/14/2023 $9,131.38 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 06/14/2023 $1,978.24 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 STENSLAND, STEVEN 06/14/2023 $449.44 2023 9207527 STEPHANIE DAILEY 06/14/2023 $417.18 2023 101368 T-MOBILE USA 06/14/2023 $440.00 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 06/14/2023 $1,400.00 2023 104262 TRILOGY MEDWASTE WEST, LLC 06/14/2023 $782.78 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 06/14/2023 $1,040.49 2023 3545 UBEO BUSINESS SERVICES 06/14/2023 $3,776.44 2023 3893 ULINE 06/14/2023 $2,417.80 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 06/14/2023 $800.00 2023 1338 UNIVERSAL BUILDING SERVICES 06/14/2023 $12,606.13 2023 102001 UPS GROUND FREIGHT, INC. 06/14/2023 $12.51 2023 9999004 UYEDA, MASON 06/14/2023 $154.20 2023 57 VALLEJO CONV & VISITORS BUREAU 06/14/2023 $27,307.00 2023 120 VALLEJO POLICE OFFICERS ASSOC. 06/14/2023 $6,170.40 2023 1472 VALLEJO TIMES HERALD 06/14/2023 $1,022.79 2023 104304 VIA HEART PROJECT 06/14/2023 $3,000.00 2023 9999004 VILLANUEVA, JUSTIN 06/14/2023 $130.23 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 06/14/2023 $39,476.13 2023 3463 WATTCO EQUIPMENT, INC 06/14/2023 $198.84 2023 2955 WEST COAST FRAME & COLLISION REPAIR 06/14/2023 $926.40 2023 3530 WEST YOST & ASSOCIATES 06/14/2023 $26,715.30 2023 2957 WESTERN MACHINERY ELECTRIC 06/14/2023 $3,824.46 2023 9999004 WILLIAMS, MARITZA N 06/14/2023 $70.55 2023 9999004 WILLIAMSON, NATHANIEL 06/14/2023 $141.00 2023 102829 XEROX CORPORATION 06/14/2023 $363.12 2023 104336 ZANJERO, INC. 06/14/2023 $137,110.00 2023 104390 ZAYO GROUP, LLC 06/14/2023 $3,148.92 2023 Overall - Total $2,273,448.71
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 06/21/2023 $265.00 2023 103232 ACCESS SYSTEMS, INC 06/21/2023 $3,188.00 2023 9999004 ACHA, JUDITH M. 06/21/2023 $56.04 2023 104393 ADMIRAL SECURITY SERVICES, INC. 06/21/2023 $2,628.56 2023 102719 AIRGAS USA, LLC 06/21/2023 $3,357.43 2023 206 ALCO IRON & METAL CO. INC. 06/21/2023 $142.72 2023 863 ALHAMBRA 06/21/2023 $1,032.59 2023 102964 ALL STAR RENTS 06/21/2023 $1,331.12 2023 9999007 ALLISON HOLLEMAN 06/21/2023 $22.04 2023 103767 AMAZON CAPITAL SERVICES, INC. 06/21/2023 $2,667.93 2023 9999007 AMERISUN 06/21/2023 $233.00 2023 9208454 ANTHONY ABEYTA 06/21/2023 $354.00 2023 9999007 AP ELECTRICAL 06/21/2023 $1,176.50 2023 9999002 ARMOND SARKIS 06/21/2023 $512.32 2023 9999002 ARTHUR EFIRD 06/21/2023 $328.16 2023 101538 AT&T 06/21/2023 $81.34 2023 100414 AT&T MOBILITY 06/21/2023 $2,738.59 2023 100927 AT&T PAYMENT CENTER 06/21/2023 $115.11 2023 9208704 AYAT BILTAGI 06/21/2023 $53.52 2023 9999004 AZTEC LION CORP 06/21/2023 $49.63 2023 9999004 BANKS, KAREN 06/21/2023 $36.00 2023 854 BAUER COMPRESSORS 06/21/2023 $444.76 2023 9999004 BAUTISTA, RODRIGO 06/21/2023 $41.07 2023 711 BAVCO 06/21/2023 $5,430.82 2023 249 BAYSHORE MATERIALS, INC. 06/21/2023 $142.03 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 06/21/2023 $3,420.00 2023 3084 BENICIA PLUMBING, INC. 06/21/2023 $6,570.00 2023 9999007 BERNADINE LEWIS 06/21/2023 $719.29 2023 256 BERT WILLIAMS & SONS INC. 06/21/2023 $1,891.30 2023 104424 BIG CREEK LUMBER 06/21/2023 $271.90 2023 1084 BOLT STAFFING SERVICE INC 06/21/2023 $34,269.48 2023 104108 BRENDA C PLECHATY 06/21/2023 $25.00 2023 3705 BRINK'S INCORPORATED 06/21/2023 $93.83 2023 103236 CALIFORNIA POLICE CHIEFS ASSOC 06/21/2023 $2,100.00 2023 9999007 CARLOS HERNANDEZ 06/21/2023 $128.00 2023 9999004 CARROW, YOSHIAKI 06/21/2023 $69.83 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100212 CDWG INC. 06/21/2023 $3,768.62 2023 9999004 CERVANTES-ARNOLD, ALEJANDRO 06/21/2023 $24.73 2023 1245 CHAUDHARY & ASSOCIATES, INC 06/21/2023 $19,520.00 2023 362 CHEMTRADE CHEMICALS US LLC 06/21/2023 $8,850.20 2023 101351 CINTAS 06/21/2023 $86.21 2023 949 CITY OF BENICIA 06/21/2023 $10,725.00 2023 1228 CITY OF FAIRFIELD 06/21/2023 $4,344.13 2023 1193 CLARK PEST CONTROL 06/21/2023 $380.00 2023 2262 COMPLETE WELDER 06/21/2023 $508.15 2023 103037 CONSOLIDATED CM, INC 06/21/2023 $19,440.00 2023 1374 CONTRA COSTA COUNTY 06/21/2023 $40.37 2023 9999004 COSGROVE, ANTHONY 06/21/2023 $254.54 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 06/21/2023 $1,425.00 2023 104309 DIABLO PAPER SHREDDING, LLC 06/21/2023 $612.60 2023 104173 E SOURCE COMPANIES LLC 06/21/2023 $37,094.29 2023 3360 E Z TREE INC 06/21/2023 $2,204.00 2023 101913 ECMS INC 06/21/2023 $174.25 2023 1005 ED JONES & COMPANY INC. 06/21/2023 $514.23 2023 104429 ENPRO ELEVATOR, INC. 06/21/2023 $2,670.46 2023 104510 ESTERO MUNICIPAL IMPROVEMENT DIST. 06/21/2023 $3,825.24 2023 104521 EVIDENT, INC. 06/21/2023 $725.50 2023 103332 FARALLON GEOGRAPHICS, INC. 06/21/2023 $5,942.50 2023 9999002 FARRAH HUSSEIN 06/21/2023 $439.79 2023 102333 FASTSIGNS-AMERICAN CANYON 06/21/2023 $824.84 2023 1044 FEDERAL EXPRESS 06/21/2023 $26.43 2023 100969 FIRST AMERICAN TITLE COMPANY 06/21/2023 $18,000.00 2023 100950 FRANKS SEPTIC SERVICE INC 06/21/2023 $1,165.09 2023 9999007 FRONTLINE ENVIRONMENTAL 06/21/2023 $531.34 2023 9999007 FUGUS FIGHTERS 06/21/2023 $175.18 2023 9999007 FUMIO SUDA 06/21/2023 $32.00 2023 9999007 FUNGUS FIGHTERS 06/21/2023 $625.12 2023 104352 GEI CONSULTANTS INC 06/21/2023 $26,884.55 2023 103865 GEOCON CONSULTANTS, INC. 06/21/2023 $937.50 2023 9999004 GIRI, SUNIL K. 06/21/2023 $123.23 2023 9999007 GOLDEN GATE SIGN 06/21/2023 $685.00 2023 9999004 GONZALEZ, JORGE 06/21/2023 $105.51 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 GRAVES SR, JAMES EARL 06/21/2023 $59.46 2023 368 GREATER VALLEJO RECREATION DISTRICT 06/21/2023 $2,200.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 06/21/2023 $800.56 2023 9999004 HALL, CATHERINE 06/21/2023 $8.72 2023 9999004 HANSEN, PAUL 06/21/2023 $125.00 2023 9999004 HARDY, CATHERINE 06/21/2023 $125.00 2023 9999007 HENRY ROOFING 06/21/2023 $101.50 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 06/21/2023 $4,792.88 2023 9999004 HOADLEY, KRISTEN 06/21/2023 $244.76 2023 752 HOME DEPOT CREDIT SERVICES 06/21/2023 $1,493.87 2023 9999004 HOUSTON, PATRICIA 06/21/2023 $66.38 2023 900 HUMANE SOCIETY OF THE NORTH BAY 06/21/2023 $24,166.00 2023 101974 HUNT & SONS, INC. 06/21/2023 $25,189.38 2023 104349 IMPRINTS LABEL & DECAL 06/21/2023 $215.00 2023 1054 INLAND BUSINESS MACHINES, INC 06/21/2023 $2,018.99 2023 3572 INTERPRETING & CONSULTING SERV 06/21/2023 $271.54 2023 1292 ISLAND ENERGY 06/21/2023 $3,060.18 2023 9999007 JAZMIN HERNANDEZ 06/21/2023 $66.50 2023 9999007 JAZMINE HERNANDEZ 06/21/2023 $33.00 2023 9999002 JENNIFER REISINGER 06/21/2023 $35.48 2023 9207359 JERRY VALENZUELA 06/21/2023 $875.00 2023 104545 JET MULCH, INC 06/21/2023 $5,418.54 2023 101308 JOE A. GONSALVES & SON 06/21/2023 $4,000.00 2023 9999007 JOHN NEAL 06/21/2023 $7.20 2023 1554 JOHNNY ON THE SPOT 06/21/2023 $1,096.34 2023 9999007 JOURNEY BUILDERS 06/21/2023 $406.46 2023 9208683 JUSTIN SAMANIEGO 06/21/2023 $243.00 2023 9999002 KATELYN KNIGHT C/O 06/21/2023 $180.72 2023 104542 KATHERINE L. WAKI, CSR 06/21/2023 $3,874.50 2023 9999007 KEITH JAINGA 06/21/2023 $232.00 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 06/21/2023 $616.96 2023 9999011 KEVIN BARRETO 06/21/2023 $2,266.27 2023 9208043 KEVIN BROWN 06/21/2023 $60.00 2023 9999004 KNIFER, FRED 06/21/2023 $74.65 2023 102107 KRONOS INCORPORATED 06/21/2023 $24,769.35 2023 3784 KUBRA AMERICA WEST INC. 06/21/2023 $26,907.30 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102549 LAMB CONSULTING 06/21/2023 $170.00 2023 103284 LAND LOGISTICS, INC. 06/21/2023 $4,600.00 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 06/21/2023 $3,322.00 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 06/21/2023 $862.50 2023 9207847 LENARD ALAMON 06/21/2023 $354.00 2023 103732 LIND MARINE INCORPORATED 06/21/2023 $55,832.00 2023 9999004 LOPEZ RIVERA, MIRIAN YANIR 06/21/2023 $43.51 2023 9999004 LOPEZ, JENNIFER 06/21/2023 $55.47 2023 1555 LSA ASSOCIATES, INC. 06/21/2023 $1,089.00 2023 1803 MACH 1 MOTORSPORTS 06/21/2023 $21,561.83 2023 9999004 MAGUIRE, PAUL J 06/21/2023 $80.36 2023 9208817 MANUEL GONZALEZ 06/21/2023 $381.00 2023 9999007 MARCOS INDALECIO 06/21/2023 $1,047.96 2023 9999007 MARIA VILLAFUERTE 06/21/2023 $178.52 2023 103734 MESSER LLC 06/21/2023 $7,456.72 2023 1428 MINUTEMAN PRESS 06/21/2023 $3,182.18 2023 9999007 MOLLE ENERGY 06/21/2023 $5,392.74 2023 1478 MOORE IACOFANO GOLTSMAN INC 06/21/2023 $530.00 2023 9999004 MOORE, ROBIN 06/21/2023 $119.39 2023 1065 MORGAN ALARM COMPANY, INC. 06/21/2023 $285.36 2023 9999007 MORGANS OUTDOOR LIVING 06/21/2023 $94.00 2023 104519 MOSAIC PUBLIC PARTNERS, LLC 06/21/2023 $7,800.00 2023 103620 MOTOR VEHICLE NETWORK 06/21/2023 $1,300.00 2023 9999004 MUNOZ, ESPERANZA 06/21/2023 $40.79 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 06/21/2023 $5,055.48 2023 102853 NATIONWIDE LEGAL, LLC 06/21/2023 $89.15 2023 103567 NEXGEN ASSET MANAGEMENT 06/21/2023 $4,125.00 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 06/21/2023 $9,277.46 2023 9999004 NORIEGA, DIONSIO 06/21/2023 $209.70 2023 3477 O'CONNELL JETTING SYSTEMS 06/21/2023 $95.05 2023 104372 ODP BUSINESS SOLUTIONS LLC 06/21/2023 $2,932.66 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 06/21/2023 $164,975.31 2023 1402 PACIFIC STORAGE 06/21/2023 $34.29 2023 104109 PATRICIA WRIGHT 06/21/2023 $25.00 2023 9999007 PETER LEVI PLUMBING 06/21/2023 $218.00 2023 9999004 PETRY, STEFAN 06/21/2023 $44.16 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102573 PLATT ELECTRIC SUPPLY 06/21/2023 $1,924.98 2023 3904 POWELL BROS. FEED & PET SUPPLY 06/21/2023 $68.96 2023 101155 POWER PLAN 06/21/2023 $3,297.61 2023 9999004 PRATT, ANNALISA 06/21/2023 $200.00 2023 9999007 PRIETOS ROOFING 06/21/2023 $232.00 2023 104229 PRIME TIME LIVING 06/21/2023 $1,500.00 2023 103093 PROPERTYRADAR, INC 06/21/2023 $758.40 2023 103993 QCERA, INC. 06/21/2023 $12,540.00 2023 9999002 RACHEL BEAN 06/21/2023 $79.98 2023 9999004 RAHM, ANNE MARIE 06/21/2023 $26.75 2023 9999023 RAMESH KUMAR 06/21/2023 $4,223.00 2023 9999004 RAMIREZ, CORALIA 06/21/2023 $200.00 2023 9999004 RAMIREZ, FELICIA 06/21/2023 $87.74 2023 9999004 REIFF, LINDA 06/21/2023 $180.15 2023 101985 REKHA NAYAR,PETTY CASH 06/21/2023 $20.00 2023 9999007 RENEWAL BY ANDERSEN 06/21/2023 $1,208.41 2023 102602 ROBERT HALF INTERNATIONAL INC 06/21/2023 $596.10 2023 102831 SAFETY CENTER 06/21/2023 $7,300.00 2023 9999004 SANCHEZ, LAURENT E 06/21/2023 $130.71 2023 9999004 SCOTT, DAVID 06/21/2023 $110.47 2023 9207338 SHANE BOWER 06/21/2023 $243.00 2023 9999004 SHARMA, RAJESH K. 06/21/2023 $292.00 2023 9999002 SHAWN HADNOT 06/21/2023 $380.36 2023 102567 SIGNAL SOLUTIONS CORPORATION 06/21/2023 $2,150.00 2023 2541 SISTER CITIES INTERNATIONAL, INC. 06/21/2023 $1,030.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 06/21/2023 $11,450.90 2023 567 SOLANO COUNTY ASSESSOR 06/21/2023 $54.00 2023 3857 SOLANO COUNTY DOG LICENSING 06/21/2023 $389.00 2023 905 SOLANO TRANSPORTATION AUTHORITY 06/21/2023 $10,252.23 2023 100994 SOLANO WATER AUTHORITY 06/21/2023 $1,333.33 2023 102389 SONOMA DESIGN APPAREL & PROMOTIONS 06/21/2023 $882.99 2023 9999007 SOUTH PLACER HEATING & AIR 06/21/2023 $60.00 2023 103965 SSP DATA, INC. 06/21/2023 $200.00 2023 104418 STALLARD PANEBIANCO P.C. 06/21/2023 $8,110.00 2023 103092 STANTEC CONSULTING SERVICES INC 06/21/2023 $11,530.10 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 06/21/2023 $21,932.18 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208297 STEPHANIE DIAZ 06/21/2023 $361.00 2023 9207059 STEPHEN DARDEN 06/21/2023 $404.68 2023 9999004 STRICKLAND, MARINA 06/21/2023 $80.21 2023 9999007 SUNRUN 06/21/2023 $1.00 2023 9999007 SUNRUN-AP 06/21/2023 $2,815.00 2023 101368 T-MOBILE USA 06/21/2023 $440.00 2023 9999004 TAO, JANET 06/21/2023 $101.37 2023 2355 TELSTAR 06/21/2023 $6,042.00 2023 9999007 TESLA ENERGY 06/21/2023 $457.00 2023 103714 THE ECOHERO SHOW LLC 06/21/2023 $100.00 2023 9999007 THE SPANOS CORP 06/21/2023 $100.80 2023 9208717 THEODORO GARCIA JR 06/21/2023 $528.95 2023 103695 TIREHUB, LLC 06/21/2023 $6,223.20 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 06/21/2023 $12,231.88 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 06/21/2023 $258.00 2023 102771 TRB AND ASSOCIATES, INC 06/21/2023 $20,460.67 2023 141 TRI-CITY FENCE CO., INC. 06/21/2023 $1,227.20 2023 9999004 TRICON SFR 2020-2 BORROWER LLC 06/21/2023 $126.97 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 06/21/2023 $124.04 2023 3545 UBEO BUSINESS SERVICES 06/21/2023 $3,196.67 2023 3893 ULINE 06/21/2023 $115.29 2023 1338 UNIVERSAL BUILDING SERVICES 06/21/2023 $14,369.36 2023 75 VALLEJO FIRE EXTINGUISHER, INC 06/21/2023 $564.98 2023 1472 VALLEJO TIMES HERALD 06/21/2023 $7,527.35 2023 102881 VALLEY INTERNET 06/21/2023 $361.00 2023 101316 VERIZON WIRELESS 06/21/2023 $54.72 2023 9208406 WESLEY PITTMAN 06/21/2023 $243.00 2023 2955 WEST COAST FRAME & COLLISION REPAIR 06/21/2023 $3,600.00 2023 2957 WESTERN MACHINERY ELECTRIC 06/21/2023 $9,054.09 2023 2592 WESTERN PACIFIC SIGNAL LLC 06/21/2023 $23,734.13 2023 104462 WHITE BRENNER LLP 06/21/2023 $510.80 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 06/21/2023 $16.97 2023 102829 XEROX CORPORATION 06/21/2023 $739.42 2023 9999004 YU, HAIYING 06/21/2023 $123.13 2023 104336 ZANJERO, INC. 06/21/2023 $62,180.00 2023 100113 4LEAF INC 06/21/2023 $20,540.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 06/21/2023 $1,090.00 2023 Overall - Total $993,715.82
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104504 ACCELERATED TECHNOLOGY LABORATORIES 06/28/2023 $828.75 2023 104393 ADMIRAL SECURITY SERVICES, INC. 06/28/2023 $36,081.89 2023 102101 ADVANCE CRIME SCENE RESTORATION 06/28/2023 $465.00 2023 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 06/28/2023 $20,000.00 2023 2064 ALL STAR GLASS, INC 06/28/2023 $129.00 2023 102964 ALL STAR RENTS 06/28/2023 $139.43 2023 2293 ALTEC INDUSTRIES INC. 06/28/2023 $52.25 2023 103767 AMAZON CAPITAL SERVICES, INC. 06/28/2023 $2,054.84 2023 2734 AMERICAN CHILLER SERVICE INC 06/28/2023 $21,016.00 2023 102690 AQUA-METRIC SALES COMPANY 06/28/2023 $1,874.68 2023 103063 ARROWHEAD TOWING INC 06/28/2023 $375.00 2023 100414 AT&T MOBILITY 06/28/2023 $17,759.23 2023 100352 AXON ENTERPRISE, INC. 06/28/2023 $379,505.00 2023 102836 BADGE FRAME, INC. 06/28/2023 $3,915.16 2023 711 BAVCO 06/28/2023 $7,285.94 2023 1064 BAY ALARM CO. 06/28/2023 $957.09 2023 1766 BAY AREA AIR QUALITY MGMT DISTRICT 06/28/2023 $3,942.00 2023 249 BAYSHORE MATERIALS, INC. 06/28/2023 $311.19 2023 103995 BENEFIT COORDINATORS CORP (BCC) 06/28/2023 $46,139.21 2023 104424 BIG CREEK LUMBER 06/28/2023 $336.66 2023 9999004 BLANCHARD, ETHAN 06/28/2023 $180.33 2023 3512 BOHNET ENGRAVING & AWARDS 06/28/2023 $1,343.85 2023 1084 BOLT STAFFING SERVICE INC 06/28/2023 $14,803.64 2023 103262 BOOT BARN INC 06/28/2023 $380.33 2023 3938 BOUND TREE MEDICAL, LLC 06/28/2023 $2,325.44 2023 3705 BRINK'S INCORPORATED 06/28/2023 $2,610.41 2023 3714 BSK ASSOCIATES 06/28/2023 $3,934.42 2023 104287 CAL UNIFORMS 06/28/2023 $324.95 2023 884 CAMP ASSOCIATION OF VALLEJO 06/28/2023 $570.00 2023 717 CAPITAL RUBBER & GASKET INC. 06/28/2023 $3,001.88 2023 102781 CAPITOL ADVOCACY PARTNERS 06/28/2023 $7,766.00 2023 104442 CCRC 06/28/2023 $6,555.00 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 06/28/2023 $186.00 2023 9999002 CHRISTINA LEE 06/28/2023 $360.16 2023 101351 CINTAS 06/28/2023 $312.77 2023 101561 CITY OF PETALUMA 06/28/2023 $770.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1193 CLARK PEST CONTROL 06/28/2023 $347.00 2023 104070 CODA TECHNOLOGY GROUP 06/28/2023 $9,117.96 2023 103037 CONSOLIDATED CM, INC 06/28/2023 $26,388.00 2023 102194 CORE & MAIN LP 06/28/2023 $9,480.94 2023 3596 CUMMINS-ALLISON CORP 06/28/2023 $537.91 2023 100458 DIRECT LINE TELE RESPONSE 06/28/2023 $266.29 2023 104268 DONALD J. DOUGLASS 06/28/2023 $160.00 2023 104289 DXP ENTERPRISES, INC. 06/28/2023 $5,182.26 2023 3360 E Z TREE INC 06/28/2023 $13,916.00 2023 103128 ECONOMIC FORENSIC AND ANALYTICS 06/28/2023 $21,749.10 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 06/28/2023 $982.50 2023 104308 ERIC BRANDON BLIND 06/28/2023 $120.00 2023 104521 EVIDENT, INC. 06/28/2023 $115.00 2023 104544 FACE PAINTING BY ANNA LEA 06/28/2023 $250.00 2023 101511 FASTENAL COMPANY 06/28/2023 $589.12 2023 104091 FERGUSON US HOLDINGS, INC 06/28/2023 $1,168.82 2023 101961 FIRECOM 06/28/2023 $1,456.98 2023 104407 FOSTER & FOSTER, INC. 06/28/2023 $1,180.00 2023 103464 GARLAND/DBS,INC 06/28/2023 $208,090.00 2023 741 GENERAL PLUMBING SUPPLY CO INC 06/28/2023 $97.55 2023 3384 GOODWIN CONSULTING GROUP INC 06/28/2023 $975.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 06/28/2023 $53.19 2023 104493 GUTIERREZ/ASSOCIATES 06/28/2023 $14,264.00 2023 370 HACH COMPANY 06/28/2023 $4,721.88 2023 104319 HARBOR PARK APARTMENTS, LP 06/28/2023 $952.00 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 06/28/2023 $4,550.52 2023 752 HOME DEPOT CREDIT SERVICES 06/28/2023 $867.39 2023 101974 HUNT & SONS, INC. 06/28/2023 $2,977.83 2023 77 IAFF, LOCAL 1186 06/28/2023 $7,900.00 2023 103073 IBEW LOCAL 1245 06/28/2023 $6,319.08 2023 1054 INLAND BUSINESS MACHINES, INC 06/28/2023 $339.43 2023 101915 INTERWEST CONSULTING GROUP,INC 06/28/2023 $33,476.89 2023 1292 ISLAND ENERGY 06/28/2023 $13.58 2023 104163 JAMAR STAMPS 06/28/2023 $160.00 2023 101979 JAYGAV EMBROIDERY 06/28/2023 $3,293.10 2023 104389 JFG INSPECTIONS 06/28/2023 $2,475.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 JOE ABITONG 06/28/2023 $225.00 2023 2231 KAISER PERMANENTE OHSS 06/28/2023 $997.00 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 06/28/2023 $138.70 2023 9999002 KRISTEN BENNETT 06/28/2023 $840.08 2023 102026 KYLE LONG-PETTY CASH 06/28/2023 $37.38 2023 859 L.N.CURTIS & SONS 06/28/2023 $1,035.14 2023 103934 LANCE, SOLL & LUNGHARD, LLP 06/28/2023 $24,031.00 2023 3110 LCA ARCHITECTS INC. 06/28/2023 $32,595.56 2023 9999004 LLEWELLYN, AIMEE 06/28/2023 $56.47 2023 3172 MARK E COFFMAN INVESTIGATIONS 06/28/2023 $2,003.55 2023 9999002 MARK HELMBRECT 06/28/2023 $555.97 2023 9999002 MATT HERRERA 06/28/2023 $554.69 2023 766 MCMASTER-CARR SUPPLY COMPANY 06/28/2023 $2,365.12 2023 104277 MELISSA MARIA BOWMAN 06/28/2023 $120.00 2023 9999002 MIKE DAVIS 06/28/2023 $200.00 2023 9999004 MILESTONE FINANCIAL, LLC 06/28/2023 $1,050.00 2023 1428 MINUTEMAN PRESS 06/28/2023 $375.31 2023 9999002 MOISES ZARATE 06/28/2023 $140.00 2023 103283 MTS TRAINING ACADEMY 06/28/2023 $6,685.00 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 06/28/2023 $1,904.02 2023 9999004 NELSON, ERICK 06/28/2023 $107.38 2023 101852 NEW IMAGE LANDSCAPE INC 06/28/2023 $27,745.28 2023 9999002 NICHOLAS ROLLEY 06/28/2023 $225.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 06/28/2023 $54,917.00 2023 104372 ODP BUSINESS SOLUTIONS LLC 06/28/2023 $1,797.01 2023 101327 OLIN CORPORATION 06/28/2023 $7,789.61 2023 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 06/28/2023 $11,896.50 2023 3442 OTIS ELEVATOR CO. 06/28/2023 $5,119.85 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 06/28/2023 $92,712.56 2023 1402 PACIFIC STORAGE 06/28/2023 $537.28 2023 102797 PARODI INVESTIGATIVE SOLUTIONS 06/28/2023 $2,170.60 2023 103389 PEGGY A. COHEN-THOMPSON 06/28/2023 $160.00 2023 100705 PETERSON TRACTOR 06/28/2023 $372.62 2023 102018 PNC EQUIPMENT FINANCE, LLC 06/28/2023 $126.05 2023 104004 POLICE STRATEGIES LLC 06/28/2023 $4,500.00 2023 2844 PREFERRED ALLIANCE INC 06/28/2023 $718.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208210 RASHAD HOLLIS 06/28/2023 $339.00 2023 80 RECOLOGY VALLEJO 06/28/2023 $47,459.67 2023 2081 REGAL COLLISION REPAIR 06/28/2023 $23,406.87 2023 103980 REINHOLDT ENGINEERING CONSTRUCTION 06/28/2023 $565.00 2023 1354 REPUBLIC SERVICES, INC 06/28/2023 $67.22 2023 9999002 RICHARD BAKER 06/28/2023 $244.91 2023 103607 RINCON CONSULTANTS 06/28/2023 $5,130.07 2023 2272 ROBERT A KARN & ASSOCIATES INC 06/28/2023 $7,300.00 2023 102602 ROBERT HALF INTERNATIONAL INC 06/28/2023 $3,343.58 2023 102369 RON DUPRATT FORD 06/28/2023 $451.93 2023 2375 ROSEMOUNT INC. 06/28/2023 $2,809.56 2023 104522 RUDY SCHROEDER 06/28/2023 $5,670.00 2023 1813 SABRE BACKFLOW INC 06/28/2023 $126.62 2023 3323 SACRAMENTO TRUCK CENTER 06/28/2023 $291.02 2023 3820 SAFECHECKS 06/28/2023 $1,181.95 2023 9999004 SEJAQ, LLC 06/28/2023 $105.94 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 06/28/2023 $2,375.00 2023 9999002 SJON MURPHY 06/28/2023 $363.75 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 06/28/2023 $2,624.00 2023 3857 SOLANO COUNTY DOG LICENSING 06/28/2023 $30.00 2023 905 SOLANO TRANSPORTATION AUTHORITY 06/28/2023 $6,249.99 2023 103092 STANTEC CONSULTING SERVICES INC 06/28/2023 $8,905.50 2023 101010 STAPLES BUSINESS ADVANTAGE 06/28/2023 $927.59 2023 3559 STAR SPORTS 06/28/2023 $1,796.21 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 06/28/2023 $8,407.53 2023 2912 STERICYCLE, INC. 06/28/2023 $658.36 2023 804 STEVENSON SUPPLY & TRACTOR CO 06/28/2023 $350.69 2023 101747 TEAM GHILOTTI INC 06/28/2023 $315,656.30 2023 600 TESCO CONTROLS INC 06/28/2023 $9,742.92 2023 104549 THE COVINA THOMAS COMPANY 06/28/2023 $3,094.45 2023 102872 TWINING,INC 06/28/2023 $4,583.80 2023 102471 T2 SYSTEMS CANADA INC 06/28/2023 $1,852.50 2023 3893 ULINE 06/28/2023 $1,261.42 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 06/28/2023 $3,057.51 2023 1338 UNIVERSAL BUILDING SERVICES 06/28/2023 $218.67 2023 75 VALLEJO FIRE EXTINGUISHER, INC 06/28/2023 $29.19 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 120 VALLEJO POLICE OFFICERS ASSOC. 06/28/2023 $6,170.40 2023 104304 VIA HEART PROJECT 06/28/2023 $9,330.48 2023 632 VICTORY SURPLUS 06/28/2023 $587.82 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 06/28/2023 $6,247.17 2023 9999002 WALTER TRUJILLO 06/28/2023 $342.61 2023 102252 WARNER CONSULTING SERVICES 06/28/2023 $7,234.45 2023 9999004 WEE, CHII 06/28/2023 $421.27 2023 645 WESCO DISTRIBUTION 06/28/2023 $1,075.44 2023 104157 WESTERN EXTRICATION SPECIALISTS INC 06/28/2023 $737.50 2023 9999004 WONG, NATHANIEL T 06/28/2023 $49.56 2023 104135 WOTHA DABORA 06/28/2023 $2,350.00 2023 102829 XEROX CORPORATION 06/28/2023 $707.94 2023 103205 ZORO TOOLS INC. 06/28/2023 $4,387.69 2023 103542 360 FITNESS LLC 06/28/2023 $9,459.08 2023 Overall - Total $1,779,712.68

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:

Enclosures:

CheckRegister(s)Dated:

June
June
June
June
7,2023$
14,2023$
21,2023$
28,2023$
536,380.42
2,273,448.71
993,715.82
1,779,712.68
RekhaNayar
FinanceDirector
Total:$5,583,257.63
CONSENT CALENDAR 8.D.

DATE: September 26, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: July 2023

RECOMMENDATION
Ratify the payment of claims for the period of July 1, 2023 through July 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 $5,132,667.16 for the time period of July 1, 2023 through July 31, 2023. Workers Comp Claims total $135,311.77 and General Liability claims total $188,875.73 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. AP Check Register July 2023

2. Vendor Expenditure By Check Date July 2023

3. 07.2023 Check Register WC

4. 07.2023 Check Register GL

5. Affidavit of Finance Director _ July 2023

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

City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819081 ACCESS INFORMATION OTHER SERVICES 689.68 7/5/202 3 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819083 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819083 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,101.09 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819083 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819083 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819083 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,102.84 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819083 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 1,031.58 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819084 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,502.99 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819088 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 246.86 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819088 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 163.88 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819088 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 85.17 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819088 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 135.20 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 353.72 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 425.76 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 539.27 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 530.83 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,055.59 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 848.33 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819098 BAY ALARM CO. GENERAL R/M SUPPLIES 630.00 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819098 BAY ALARM CO. GENERAL R/M SUPPLIES 206.79 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819098 BAY ALARM CO. GENERAL R/M SUPPLIES 345.00 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819104 BIG CREEK LUMBER OTHER R/M SUPPLIES 19.65 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819104 BIG CREEK LUMBER OTHER R/M SUPPLIES 10.01 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819104 BIG CREEK LUMBER OTHER R/M SUPPLIES 66.08 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819106 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 801.84 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819106 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819106 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819106 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 3 91.21 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819106 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819114 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,0 00.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819117 CDWG INC. COMPUTER EQUIPMENT 395.41 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819117 CDWG INC. COMPUTER EQUIPMENT 4,705.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819117 CDWG INC. COMPUTER EQUIPMENT 2,352.88 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819117 CDWG INC. COMPUTER EQUIPMENT 22.45 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819120 CINTAS OTHER SERVICES 29.98 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819126 COMPLETE WELDER SUPPLY , INC. OTHER R/M SUPPLIE S 253.57 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819126 COMPLETE WELDER SUPPLY , INC. OTHER R/M SUPPLIE S 188.24 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819128 COUNTY OF SAN MATEO LABORATORY SERVICES 1,966.0 4 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819131 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 9,875.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819131 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 11,115.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819131 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 10,055.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819133 DIVERSITY RD GLOBAL COMMUNITY & RECREATION 320. 00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819135 DREW RAMSAY TRAINING & CONFERENCES 301.00 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819135 DREW RAMSAY TRAINING & CONFERENCES 175.00 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819136 EAGLE EYE ENGRAVING PRINTING & BINDING 23.73 7/5 /2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819146 FIRSTTWO, INC. SOFTWARE PROGRAMS 5,400.00 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819161 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 186.27 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819170 HOUSE OF ACTS OTHER SERVICES 5,600.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819172 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 4.48 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819172 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 558.52 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819173 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 37,823.69 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819173 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 19,477.82 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819179 JO HNNY ON THE SPOT OTHER SUPPLIES 421.40 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819179 JO HNNY ON THE SPOT OTHER SUPPLIES 210.70 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819179 JO HNNY ON THE SPOT OTHER SUPPLIES 89.14 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819179 JO HNNY ON THE SPOT OTHER SERVICES 453.46 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819180 JOSEPH BRIAN IACONO OTHER SERVICES 312.42 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819180 JOSEPH BRIAN IACONO OTHER SERVICES 416.60 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819180 JOSEPH BRIAN IACONO OTHER SERVICES 312.42 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819183 KENNETH JACKSON OFFICIAL TRAVEL 105.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819186 L.N. CURTIS & SONS CLOTHING & UNIFORMS 884.83 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819187 LAW OFFICE OF LINDA L. DAUBE, AP L LEGAL FEES 25,076.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819188 LAW OFFICE OF ROBERT M. WELLS OTHER PROFESSION AL SERV 780.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819188 LAW OFFICE OF ROBERT M. WELLS OTHER PROFESSION AL SERV 380.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819190 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,55 4.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819193 LEGAL FILES SOFTWARE, INC. COMPUTER SOFTWARE M AINT 7,420.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819210 MINUTEMAN PRESS PRINTING & BINDING 723.06 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819210 MINUTEMAN PRESS OFFICE SUPPLIES 48.07 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819210 MINUTEMAN PRESS PUBLICITY & ADVERTISING 33.38 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819260 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 120.64 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819211 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819181 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 44.0 0 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819196 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819196 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819196 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819217 MISC REF UNDS PERMIT COORDINATION FEE 21.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819218 MISC REF UNDS TECH SURCHARGE FEE 28.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819217 MISC REF UNDS GRADING PERMIT FEES 712.06 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819217 MISC REF UNDS PERMIT COORDINATION FEE 25.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819217 MISC REF UNDS TECH SURCHARGE FEE 34.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819217 MISC REF UNDS GRADING PERMIT FEES 838.10 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819122 MISC REF UNDS TECH SURCHARGE FEE 18.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819122 MISC REF UNDS PERMIT COORDINATION FEE 13.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819122 MISC REF UNDS MAPS 446.64 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819157 MISC REF UNDS PERMIT COORDINATION FEE 16.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819157 MISC REF UNDS TECH SURCHARGE FEE 21.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819157 MISC REF UNDS MAPS 523.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819149 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819150 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819151 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819151 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819151 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819151 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819152 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819151 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819151 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819096 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819096 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819096 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819212 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819213 MISC REF UNDS MAPS 643.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819250 MISC REF UNDS SPECIAL EVENTS FEES 907.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819220 NET TRANSCRIPTS INC. OTHER SERVICES 245.28 7/5/2 023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819223 ODP BUSINESS SOLUTIONS LLC GEN SVC - COPIER 388 .97 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 122. 71 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819223 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 820.0 1 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 171. 39 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 225. 87 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819224 OFFICE OF THE DISTRICT ATTORNE Y LABORATORY SERVICES 720.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819229 PACKET FUSION, INC MISC. EXPENSES 732.17 7/5/202 3 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819239 PLATT ELECTRIC SUPPLY BUILDING MATERIALS 985.38 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819239 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 62.2 4 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819248 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 489.90 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819248 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 600.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819252 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 675.58 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819258 SEAN KENNEY COURT/CLAIM RELATED COST 414.77 7/5/ 2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819258 SEAN KENNEY COURT/CLAIM RELATED COST 1,301.39 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819261 SOLANO COUNTY DOG LICENSING DOG LICENSE 20.00 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819262 SOLANO COUNTY RESOURCE MANA GOTHER R/M SUPPLIES 84.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819262 SOLANO COUNTY RESOURCE MANA GOTHER R/M SUPPLIES 84.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819262 SOLANO COUNTY RESOURCE MANA GOTHER R/M SUPPLIES 84.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819266 STANTEC CONSULTING SERVICES IN COTHER PROFESSIONAL SERV 2,882.40 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819267 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 61.2 7 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819269 STRYKER SALES CORPORATION OTHER PROFESSIONAL S ERV 383.35 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819272 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 288.00 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819275 THOMSON WEST LAW LIBRARY PUBLICATIONS 877.28 7/5 /2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819275 THOMSON WEST LAW LIBRARY PUBLICATIONS 1,691.22 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819279 UBEO BUSINESS SERVICES PRINTING & BINDING 381.5 9 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819279 UBEO BUSINESS SERVICES PRINTING & BINDING 386.2 3 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819281 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 286.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819285 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 111.67 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 1,357.65 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 570.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 868.16 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 258.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 37.68 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 557.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND 819286 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 876.38 7/5/2023 7/5/2023 7/5/2023 7/5/2023 216,572.10Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 819165 HARD DRIVE GRAPHICS ESU-HNT SERVICES & SUPPLY 2,838 .26 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND MEASURE B 819177 JEREMY CALLINAN TRAINING & CONFERENCES 624.00 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND MEASURE B 819186 L.N. CURTIS & SONS CLOTHING & UNIFORMS 418.71 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND MEASURE B 819186 L.N. CURTIS & SONS TRAINING-POLICE AOT 1,366.55 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GENERAL FUND MEASURE B 819263 SOLANO COUNTY SHERIFF'S OFFIC E EQUIPMENT R/M SERVICES 10,627.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CDBG CFDA #14.248 819089 AMERINAT COLLECTION FEES 811.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CDBG CFDA #14.248 819089 AMERINAT COLLECTION FEES 825.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CDBG CFDA #14.248 819089 AMERINAT COLLECTION FEES 825.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CDBG CFDA #14.248 819129 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 14,000.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CDBG CFDA #14.248 819178 JOHN H. CALLOW OTHER PROFESSIONAL SERV 868 .63 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819089 AMERINAT COLLECTION FEES 14.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819178 JOHN H. CALLOW OTHER PROFESSIONAL SERV 868 .63 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819200 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,307.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819200 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,307.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819200 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,446.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819200 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,446.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOME CFDA #14.239 819284 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 NSP CFDA #14.218 819089 AMERINAT COLLECTION FEES 175.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 NSP CFDA #14.218 819089 AMERINAT COLLECTION FEES 175.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 NSP CFDA #14.218 819089 AMERINAT COLLECTION FEES 175.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND CONVERSION 819138 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 9,239.70 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND BASE REUSE FD 819189 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 204.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND BASE REUSE FD 819189 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 2,715.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND BASE REUSE FD 819189 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 2,233.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND BASE REUSE FD 819189 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 7,548.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND BASE REUSE FD 819272 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 5,609.58 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND CFD 2002-1 819093 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 91.08 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND CFD 2002-1 819175 ISLAND ENERGY GAS & ELECTRICITY 409.4 5 7/5/2023 7/5/2023 7/5/2023 7/5/2023 MARE ISLAND CFD 2002-1 819272 THE NIMITZ GROUP , LLC C A M - LEVY 3, 805.05 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819085 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 746.25 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819132 DEVANEY PATE MORRIS & CAMERO N OTHER PROFESSIONAL SERV 5,802.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819132 DEVANEY PATE MORRIS & CAMERO N OTHER PROFESSIONAL SERV 412.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819143 FEDERAL EXPRESS POSTAGE & MAILING 32.40 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819172 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 251.76 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819216 NAN MCKAY AND ASSOC TRAINING & CO NFERENCES 825.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819216 NAN MCKAY AND ASSOC DUES & PUBLIC ATIONS 897.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819216 NAN MCKAY AND ASSOC DUES & PUBLIC ATIONS 6,526.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819216 NAN MCKAY AND ASSOC OTHER PROFESS IONAL SERV 5,899.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819222 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 3,381.35 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819237 PITNEY BOWES EQUIPMENT R/M SERVIC ES 253.11 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819238 PITNEY BOWES PURCHASE POWER POSTA GE & MAILING 3,193.09 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819252 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 896.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HOUSING ADMIN CFDA#14.871 819281 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,598.98 7/5/2023 7/5/2023 7/5/2023 7/5/2023 OUTSIDE FUNDED SERVICES 819110 BSK ASSOCIATES 1250 BENICIA ROAD 94.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 OUTSIDE FUNDED SERVICES 8 19127 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 568.75 7/5/2023 7/5/2023 7/5/2023 7/5/2023 OUTSIDE FUNDED SERVICES 8 19127 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 880.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 OUTSIDE FUNDED SERVICES 8 19144 FEHR & PEERS CHARTER SCHOOL PROJECT 13,637.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 OUTSIDE FUNDED SERVICES 8 19251 RINCON CONSULTANTS, INC. 717 SACRAMENTO ST. PROJCT 566.50 7/5 /2023 7/5/2023 7/5/2023 7/5/2023 STATE GAS TAX 819227 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 146,387.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HIDDENBROOKE COMM SVC DST 819107 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 4,095.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HIDDENBROOKE COMM SVC DST 819282 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 15,875.27Sub total of:GENERAL FUND MEASURE B
17,329.63Sub total of:CDBG CFDA #14.248
7,710.63Sub total of:HOME CFDA #14.239
525.00Sub total of:NSP CFDA #14.218
9,239.70Sub total of:MARE ISLAND CONVERSION
18,309.58Sub total of:MARE ISLAND BASE REUSE FD
4,305.58Sub total of:MARE ISLAND CFD 2002-1
30,714.98Sub total of:HOUSING ADMIN CFDA#14.871
15,746.75Sub total of:OUTSIDE FUNDED SERVICES
146,387.04Sub total of:STATE GAS TAX
23,336.04Sub total of:HIDDENBROOKE COMM SVC DST
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 819083 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,330.70 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819083 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,351.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819084 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819088 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 142.01 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819092 AT&T CALNET2 MISC EQUIPMENT 337.02 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819092 AT&T CALNET2 MISC EQUIPMENT 314.61 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819117 CDWG INC. COMPUTER EQUIPMENT 1,015.98 7/5 /2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819125 COMCAST COMPUTER EQUIPMENT 74.31 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819160 GOVERNMENTJOBS.COM INC SOFTWARE PROGRAM S 39,957.60 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819173 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 1,506.52 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819283 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 3 38.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819283 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 6 76.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819283 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 1 ,014.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL OUTLAY FUND 819283 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 1 69.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 HIDDENBROOK/S.V.OVERPASS 819206 MARK THOMAS & COMPANY SITE IMPROVE MENTS 124,651.98 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 202.11 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 160.60 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 202.11 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 125.64 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 90.62 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 420.61 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 152.95 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819099 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 39.17 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819103 BIG CREEK LUMBER SITE IMPROVEMENT S 41.91 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819115 CAPITOL BARRICADE, INC. SITE IMPR OVEMENTS 8,565.20 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819169 HOME DEPOT CREDIT SERVICES SITE I MPROVEMENTS 194.19 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819290 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 523.66 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAFFIC CONGESTION RELIEF 819290 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 26,435.95 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL GRANT & CONTRIBTN 819114 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL GRANT & CONTRIBTN 819114 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL GRANT & CONTRIBTN 819114 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL GRANT & CONTRIBTN 819114 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CAPITAL GRANT & CONTRIBTN 819232 PARAMETRIX, INC. SITE IMPROVEMENT S 3,216.26 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819082 ACOEM USA INC OTHER SERVICES 1,077.32 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819085 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSIONAL SE RV 2,492.48 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 584.56 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.32 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.24 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 413.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819101 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 12.31 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 19.39 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 15.98 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 14.79 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.74 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.38 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 65.86 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819102 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819106 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,20 9.16 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819119 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,405.03 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819119 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,390.36 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS LA UNDRY & SANITATION 36.40 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS LA UNDRY & SANITATION 74.11 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS LA UNDRY & SANITATION 37.19 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS LA UNDRY & SANITATION 36.40 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS LA UNDRY & SANITATION 74.11 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS LA UNDRY & SANITATION 37.19 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819121 CINTAS TRAINING & CONFERENCES 223.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819121 CINTAS OTHER SERVICES 446.57 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819121 CINTAS OTHER SERVICES 446.57 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS OTHER SERVICES 720.93 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS OTHER SERVICES 387.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819120 CINTAS OTHER SERVICES 1,096.61 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819121 CINTAS TRAINING & CONFERENCES 249.72 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819121 CINTAS OTHER SERVICES 611.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819121 CINTAS OTHER SERVICES 249.73 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819136 EAGLE EYE ENGRAVING OTHER SUPPLIES 92.06 7/5/2023 7/5/2023 7/5/2023 7/5/2023 49,626.75Sub total of:CAPITAL OUTLAY FUND
124,651.98Sub total of:HIDDENBROOK/S.V.OVERPASS
37,154.72Sub total of:TRAFFIC CONGESTION RELIEF
15,216.26Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819147 FISHER SCIENTIFIC LABORATORY SUPPLIES 2,452.62 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819147 FISHER SCIENTIFIC LABORATORY SUPPLIES 66.07 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819147 FISHER SCIENTIFIC LABORATORY SUPPLIES 206.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819147 FISHER SCIENTIFIC LABORATORY SUPPLIES 100.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819147 FISHER SCIENTIFIC LABORATORY SUPPLIES 70.42 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819155 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 752.94 7/5/ 2023 7/5/2023 7/5/2023 7/5/2023 WATER 819155 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 31,447.00 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819155 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 2,400.50 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819155 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 21,758.75 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819155 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 4,174.50 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819169 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 15.11 7/5/202 3 7/5/2023 7/5/2023 7/5/2023 WATER 819169 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 99.87 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819172 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 34.36 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819175 ISLAND ENERGY GAS & ELECTRICITY 254.22 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819179 JO HNNY ON THE SPOT OTHER SERVICES 187.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819179 JO HNNY ON THE SPOT OTHER SERVICES 252.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819179 JO HNNY ON THE SPOT OTHER SERVICES 187.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819185 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 1,440.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819191 LEADERSHIP DEVELOPMENT NETW OOTHER PROFESSIONAL SERV 10,856.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819197 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819197 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 97.58 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819197 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 134.84 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819198 LINDE INC CHEMICAL SUPPLIES 6,678.34 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819198 LINDE INC CHEMICAL SUPPLIES 1,175.71 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819198 LINDE INC CHEMICAL SUPPLIES 1,923.21 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819241 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 80.51 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819255 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 38.07 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819230 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.18 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819097 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 465.37 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819164 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 103.24 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819214 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 41.79 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819174 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 20.42 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819274 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 91.33 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819256 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 70.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819257 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 37.19 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819137 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 47.76 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819235 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 24.67 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819156 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 44.81 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819264 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 72.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819209 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819100 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 121.37 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819254 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 22.51 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819154 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819113 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.59 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819205 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 45.41 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819243 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 139.17 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819287 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 127.91 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819192 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 30.65 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819219 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 11.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819221 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 107.23 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819278 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 190.22 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819208 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 96.03 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819194 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 8.72 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819270 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 80.06 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819130 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 37.53 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819095 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 22.36 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819265 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 247.63 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819145 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 621.65 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819124 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 168.22 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819242 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 63.57 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819231 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 24.37 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819105 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 10.76 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819086 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 70.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819249 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 46.68 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819201 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 83.35 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819109 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 97.88 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819111 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.09 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819159 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 10.22 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819268 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.18 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819195 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 72.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819291 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 76.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819139 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 178.34 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819277 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 21.63 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819080 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 276.12 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819091 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 32.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819245 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 104.67 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819203 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 42.03 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819163 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 46.39 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819176 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 64.51 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819253 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819087 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 16.83 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819202 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.52 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819204 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 70.55 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819236 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 189.66 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819226 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.59 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819167 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 189.38 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819225 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 97.93 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819141 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 173.92 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819158 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 25.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819168 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 22.48 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819207 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 24.90 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819199 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 102.16 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819233 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,245.16 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819259 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 5.16 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819228 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 2,136.03 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819296 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 127.49 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819134 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 85.33 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819276 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 112.01 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819162 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 85.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819140 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.01 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819295 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 72.87 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819118 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.57 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819142 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 288.95 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819182 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 346.30 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819246 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.95 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (4.40) 7/5/2 023 7/5/2023 7/5/2023 7/5/2023 WATER 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 335.05 7/5/2 023 7/5/2023 7/5/2023 7/5/2023 WATER 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 26.82 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 WATER 819223 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 11.80 7/5/20 23 7/5/2023 7/5/2023 7/5/2023 WATER 819234 PHENOVA, INC LABORATORY SUPPLIES 272.18 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819239 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 1,056.14 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819240 POLYDYNE INC CHEMICAL SUPPLIES 6,707.65 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819244 R&S ERECTION OF VALLEJO, INC OTHER SERVICES 25,150.63 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819271 TELSTAR SCADA & CALIBRATION SRVCS 94.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819271 TELSTAR SCADA & CALIBRATION SRVCS 175.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819271 TELSTAR SCADA & CALIBRATION SRVCS 31.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819271 TELSTAR SCADA & CALIBRATION SRVCS 546.25 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819271 TELSTAR SCADA & CALIBRATION SRVCS 175.50 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819280 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,511.01 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819283 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 1,521.00 7/5/202 3 7/5/2023 7/5/2023 7/5/2023 WATER 819288 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819289 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819292 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 176.70 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819292 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 441.75 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819292 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 58.17 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819292 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 62.69 7/ 5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819293 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 8,286.0 0 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819293 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 6,690.7 3 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819293 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 5,477.8 7 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819293 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 267.00 7 /5/2023 7/5/2023 7/5/2023 7/5/2023 WATER 819294 ZANJERO, INC. OTHER PROFESSIONAL SERV 14,400.00 7/5/202 3 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819119 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,419.70 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819123 CLARK PEST CONTROL OTHER SERVICES 102 .00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819147 FISHER SCIENTIFIC LABORATORY SUPPLIE S 153.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819147 FISHER SCIENTIFIC LABORATORY SUPPLIE S 66.07 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819147 FISHER SCIENTIFIC LABORATORY SUPPLIE S 206.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819147 FISHER SCIENTIFIC LABORATORY SUPPLIE S 100.27 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819147 FISHER SCIENTIFIC LABORATORY SUPPLIE S 70.42 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819148 FRANK A OLSEN COMPANY MISC EQUIPMENT 12,812.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819197 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 6.09 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819197 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.43 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819153 MISC EMPLOYEE REIMBURSEMENT OTHER SU PPLIES 86.81 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819215 NALCO COMPANY CHEMICAL SUPPLIES 9,383 .97 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819227 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,313.66 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819234 PHENOVA, INC LABORATORY SUPPLIES 272. 17 7/5/2023 7/5/2023 7/5/2023 7/5/2023 TRAVIS WATER OPERATING 819288 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 7/5/2023 7/5/2023 7/5/2023 7/5/2023 201,400.87Sub total of:WATER
29,042.12Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 819123 CLARK PEST CONTROL OTHER SERVICES 4 01.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819147 FISHER SCIENTIFIC LABORATORY SUPPL IES 459.87 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819147 FISHER SCIENTIFIC LABORATORY SUPPL IES 66.08 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819147 FISHER SCIENTIFIC LABORATORY SUPPL IES 206.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819147 FISHER SCIENTIFIC LABORATORY SUPPL IES 100.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819147 FISHER SCIENTIFIC LABORATORY SUPPL IES 70.43 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819179 JO HNNY ON THE SPOT OTHER SERVICES 132.76 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819179 JO HNNY ON THE SPOT OTHER SERVICES 184.71 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819185 KOFFLER ELECTRICAL MECHANICAL MIS C EQUIPMENT 4,353.73 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819197 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 18.30 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819197 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819227 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.16 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819227 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,540.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819234 PHENOVA, INC LABORATORY SUPPLIES 27 2.18 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819271 TELSTAR SCADA & CALIBRATION SRVCS 3 ,948.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819271 TELSTAR SCADA & CALIBRATION SRVCS 3 ,948.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819271 TELSTAR SCADA & CALIBRATION SRVCS 1 ,523.64 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819273 THE SHERWIN-WILLIAMS CO. GENERAL R /M SUPPLIES 202.04 7/5/2023 7/5/2023 7/5/2023 7/5/2023 GREEN VALLEY/CURRY LAKES 819288 VERIZON WIRELESS TELECOMMUNICATION S 40.03 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819116 CAROLLO ENGINEERS, INC SKYVIEW TA NK REPAIR PROJ 96,145.64 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819117 CDWG INC. DIST SYSTEM SCADA RENOV AT 617.21 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819155 GEI CONSULTANTS INC SITE IMPROVEM ENTS 752.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819155 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 1,437.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819155 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 752.95 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819155 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 752.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WATER FAC TAX/CONNECT FEE 819166 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 2,574.10 7/5/2023 7/5/2023 7/5/2023 7/5/2023 LAKES CAPITAL FUND 819155 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 983.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 LAKES CAPITAL FUND 819155 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 752.94 7/5/2023 7/5/2023 7/5/2023 7/5/2023 FIBER ENTERPRISE FUND 819094 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819112 BURTON'S FIRE, INC. VEHICLE SUPPLIES 936.72 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819120 CINTAS OTHER SERVICES 190.77 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819120 CINTAS OTHER SERVICES 190.77 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819120 CINTAS OTHER SERVICES 190.77 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819171 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25,696.48 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819171 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,932.99 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819247 REGAL COLLISION REPAIR AUTO R/M SERVICES 1, 107.28 7/5/2023 7/5/2023 7/5/2023 7/5/2023 CORPORATION SHOP 819247 REGAL COLLISION REPAIR AUTO R/M SERVICES 21 ,675.25 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WORKERS COMP 819108 BO UND TREE MEDICAL, LLC OTHER SERVICES 15,261.86 7/5/2023 7/5/2023 7/5/2023 7/5/2023 WORKERS COMP 819090 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 215.00 7/5/2023 7/5/2023 7/5/2023 7/5/2023 PAYROLL BENEFITS 819184 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 7/5/2023 7/5/2023 7/5/2023 7/5/2023 17,520.37Sub total of:GREEN VALLEY/CURRY LAKES
103,033.72Sub total of:WATER FAC TAX/CONNECT FEE
1,736.88Sub total of:LAKES CAPITAL FUND
462.29Sub total of:FIBER ENTERPRISE FUND
51,921.03Sub total of:CORPORATION SHOP
15,476.86Sub total of:WORKERS COMP
2,266.27Sub total of:PAYROLL BENEFITS
$1,155,562.42 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 07/12/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819404 4LEAF INC OTHER PROFESSIONAL SERV 20,930.00 7/12 /2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819297 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,216.48 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819297 ADMIRAL SECURITY SERVICES, INC. CITY MANAGER 1,427.52 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819297 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819297 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,976.19 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819297 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 437.90 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819299 ALPHA PARTY SERVICES TRAINING & CONFERENCES 1,894.97 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 545.30 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 167.99 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 895.85 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 643.39 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 231.54 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 24.02 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFE RENCES 641.41 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 28.29 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 26.96 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 99.48 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 171.28 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 191.18 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 81.33 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 75.86 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 477.80 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 41.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 10.91 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 190.78 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 144.56 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 34.94 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 42.61 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 238.13 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 364.65 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 108.76 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. COMM ENGAGE SVCS & SUPPLI 74.29 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 131.66 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 187.87 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S (269.68) 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819300 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S (269.68) 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819301 ANTHONY TAYLOR OTHER SERVICES 120.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819302 ARROWHEAD TOWING INC FIELD EQUIPMENT 200.00 7/12 /2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819305 AT&T CALNET2 TELECOMMUNICATIONS 986.02 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819305 AT&T CALNET2 TELECOMMUNICATIONS 252.79 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819305 AT&T CALNET2 TELECOMMUNICATIONS 26.72 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 278.66 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 31.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 7,442.91 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 14.54 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 43.62 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 7.27 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 31.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 7.27 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 14.54 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 477.35 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 2,149.29 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 697.85 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 4,490.01 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 21.81 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 89.65 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 3,004.65 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 21.81 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 14.54 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 48.46 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819304 AT&T CALNET2 TELECOMMUNICATIONS 2,163.83 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819306 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,903.48 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819306 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,429.73 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819308 BAY ALARM CO. BUILDING R & M SERVICES 71.40 7/12 /2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819310 BAYSHORE MATERIALS, INC. BUILDING MATERIALS 40.31 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819311 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 3,690.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819311 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,767.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819311 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 765.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819313 BIG CREEK LUMBER BUILDING MATERIALS 17.66 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819313 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.39 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819315 BLACK EAGLE FIRE & SECURITY , INC . CONTINGENCY 1,000.19 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819317 BOOT BARN INC CLOTHING & UNIFORMS 200.00 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819321 CDWG INC. COMPUTER EQUIPMENT 232.89 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819321 CDWG INC. COMPUTER EQUIPMENT 1,091.84 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 31.71 7/12/2023 7/12/2023 7/12/2023 7/12/2023 City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 37.70 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 26.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 37.70 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 37.70 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 31.71 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819322 CINTAS CLEANING & JANITORIAL 26.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819323 CLARK PEST CONTROL BUILDING R & M SERVICES 106. 00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819323 CLARK PEST CONTROL BUILDING R & M SERVICES 150. 00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819323 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819324 CLUB STRIDE INC OTHER PROFESSIONAL SERV 2,029.4 0 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819325 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 90.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819330 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 13 5.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819335 FEDERAL EXPRESS POSTAGE & MAILING 11.54 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819335 FEDERAL EXPRESS POSTAGE & MAILING 5.55 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819335 FEDERAL EXPRESS POSTAGE & MAILING 69.37 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819337 FOSTER & FOSTER, INC. FINANCE 25,088.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819339 HEALTHY VALLEJO COMMUNITY SUP COMMUNITY & RECR EATION 2,000.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819340 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 43.57 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819340 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 3 08.41 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819340 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 4 50.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819340 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 816.62 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819343 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 115.03 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 179.37 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 110.05 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 166.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819344 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 40,813.39 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819347 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 24.37 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819349 LANCE, SOLL & LUNGHARD, LLP OTHER PROFESSIONAL SERV 383.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819349 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 383.00 7/ 12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819349 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 384.00 7/ 12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819350 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 6,0 37.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819351 MINUTEMAN PRESS PRINTING & BINDING 33.38 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819354 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 216.96 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819355 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819372 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 204.36 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819327 MISC REF UNDS PERMIT COORDINATION FEE 19.00 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819327 MISC REF UNDS TECH SURCHARGE FEE 24.00 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819327 MISC REF UNDS MAPS 643.75 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819353 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 67.4 6 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 118. 02 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 82.4 1 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 66.6 0 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 2.37 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 193. 04 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819358 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 63.5 9 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819361 PACIFIC STORAGE OTHER SERVICES 232.05 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819361 PACIFIC STORAGE OTHER SERVICES 1.80 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819362 PLANETBIDS, INC. TRAINING & CONFERENCES 450.00 7 /12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819363 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 179. 31 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819363 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 24.8 6 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819367 READYREFRESH OFFICE SUPPLIES 19.54 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819370 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 600.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819374 SAGE VETERINARY CENTERS K-9 490.60 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819374 SAGE VETERINARY CENTERS K-9 2,114.47 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819374 SAGE VETERINARY CENTERS K-9 3,686.06 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819374 SAGE VETERINARY CENTERS K-9 539.56 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819374 SAGE VETERINARY CENTERS K-9 62.62 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819375 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 7/12 /2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819377 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 10,991.28 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819377 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 8,160.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819378 SIGNAL SOLUTIONS CORPORATION MISC. EXPENSES 2,1 65.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819379 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 758.5 0 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819384 THE GUMSHOE GROUP RESEARCH SERVICES 3,307.00 7/1 2/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819387 TRANSUNION RISK & ALTERNATIVE D OTHER SERVICES 15.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819388 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 1,596.64 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819388 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 1,060.46 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819391 UNIVERSAL BUILDING SERVICES CONTINGENCY 6,806.6 1 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819391 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,528.08 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819391 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.88 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819391 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,869.05 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819392 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 16.03 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819392 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 27.91 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819393 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 27,719.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819394 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 4,958.49 7/12/2023 7/12/2023 7/12/2023 7/12/2023 City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819394 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 692.04 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819395 VICTORY STORES IN C GENERAL R/M SUPPLIES 200.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819396 WANDA L. MADEIROS OTHER SERVICES 80.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819399 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 730.95 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819400 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 22.00 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819401 XEROX CORPORATION EQUIPMENT R/M SERVICES 265.52 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND 819402 XEROX CORPORATION EQUIPMENT R/M SERVICES 316.62 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819297 ADMIRAL SECURITY SERVICES, INC. MEASURE B FUND 179. 10 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819300 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 1,419. 16 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819300 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 43.68 7 /12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819336 FITGUARD INC WELLNESS PROGRAM 155.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819336 FITGUARD INC WELLNESS PROGRAM 465.93 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819346 JODI BROWN K-9 138.03 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819346 JODI BROWN K-9 149.20 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819346 JODI BROWN K-9 138.03 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819346 JODI BROWN TRAINING & CONFERENCES 420.98 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819374 SAGE VETERINARY CENTERS K-9 969.94 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819374 SAGE VETERINARY CENTERS K-9 4,180.46 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819374 SAGE VETERINARY CENTERS K-9 7,287.61 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819374 SAGE VETERINARY CENTERS K-9 1,066.74 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819374 SAGE VETERINARY CENTERS K-9 123.79 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL FUND MEASURE B 819386 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND CONVERSION 819331 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 4,057.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND BASE REUSE FD 819304 AT&T CALNET2 TELECOMMUNICATIONS 7. 27 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND BASE REUSE FD 819345 ISLAND ENERGY BUILDING R & M SERV ICES 73.66 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND BASE REUSE FD 819345 ISLAND ENERGY BUILDING R & M SERV ICES 73.81 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND BASE REUSE FD 819391 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 218.67 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND CFD 2002-1 819345 ISLAND ENERGY GAS & ELECTRICITY 74.49 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE ISLAND CFD 2002-1 819397 WESCO DISTRIBUTION, INC GAS & ELECTR ICITY 4,227.98 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARE IS 2005 1A CFD SERVC 819304 AT&T CALNET2 TELECOMMUNICATIONS 73 .23 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819297 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819300 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 9.09 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819300 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 66.68 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819304 AT&T CALNET2 TELECOMMUNICATIONS 15 9.92 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819332 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 5,032.59 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819349 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 447.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819356 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 654.55 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819356 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 568.90 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HOUSING ADMIN CFDA#14.871 819371 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,603.44 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 215. 94 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 2,05 2.29 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 68.9 7 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 226. 36 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 93.4 0 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 735 .75 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,97 6.76 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 342. 97 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819363 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 18. 00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 10 9.34 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 35 9.98 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 1, 358.52 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 43 7.97 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 47 5.24 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 37 4.59 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819397 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 16 4.01 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819398 WESTERN PACIFIC SIGNAL LLC GENERAL R/M SUPPLI ES 1,552.78 7/12/2023 7/12/2023 7/12/2023 7/12/2023 STATE GAS TAX 819398 WESTERN PACIFIC SIGNAL LLC CONTINGENCY 1,265.8 7 7/12/2023 7/12/2023 7/12/2023 7/12/2023 256,719.77Sub total of:GENERAL FUND
18,137.65Sub total of:GENERAL FUND MEASURE B
4,057.50Sub total of:MARE ISLAND CONVERSION
373.41Sub total of:MARE ISLAND BASE REUSE FD
4,302.47Sub total of:MARE ISLAND CFD 2002-1

73.23Sub total of:MARE IS 2005 1A CFD SERVC
9,497.37Sub total of:HOUSING ADMIN CFDA#14.871
11,828.74Sub total of:STATE GAS TAX
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 SOLID WASTE DISPOSAL 819320 CALIFORNIA RESOURCE RECOVERY AAUDIT FEES 6,000.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 HIDDENBROOKE COMM SVC DST 819304 AT&T CALNET2 TELECOMMUNICATIONS 35 .95 7/12/2023 7/12/2023 7/12/2023 7/12/2023 LANDSCAPE MAINT DIST-ADM 819304 AT&T CALNET2 TELECOMMUNICATIONS 234 .33 7/12/2023 7/12/2023 7/12/2023 7/12/2023 SO VALLEJO BUSINESS PARK 819304 AT&T CALNET2 TELECOMMUNICATIONS 30. 13 7/12/2023 7/12/2023 7/12/2023 7/12/2023 COLLEGE HILLS LMD 819304 AT&T CALNET2 TELECOMMUNICATIONS 8.89 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 N/E QUADRANT LMD 819304 AT&T CALNET2 TELECOMMUNICATIONS 62.57 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 N/E QUADRANT LMD 819366 RAVACAST, INC R/M REHABILITATION 6,546.00 7/ 12/2023 7/12/2023 7/12/2023 7/12/2023 GARTHE RANCH LMD 8 19304 AT&T CALNET2 TELECOMMUNICATIONS 5.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GLEN COVE III LMD 819304 AT&T CALNET2 TELECOMMUNICATIONS 46.60 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 MARINE WORLD LMD 819304 AT&T CALNET2 TELECOMMUNICATIONS 35.95 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 GARTHE RANCH ESTATE LMD 8 19304 AT&T CALNET2 TELECOMMUNICATIONS 5.20 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819297 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819297 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819300 AMAZON CAPITAL SERVICES, INC. SITE IMPR OVEMENTS 4,106.04 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819300 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,175.44 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819304 AT&T CALNET2 MISC EQUIPMENT 364.34 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819304 AT&T CALNET2 MISC EQUIPMENT 340.07 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819315 BLACK EAGLE FIRE & SECURITY , INC . SITE IMPROVEMENTS 3,400.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819321 CDWG INC. COMPUTER EQUIPMENT 2,534.97 7/1 2/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819326 CONTRA COSTA COUNTY MISC EQUIPMENT 8,201 .00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819328 DEBTBOOK SOFTWARE PROGRAMS 31,000.00 7/12 /2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819352 MVP CONSTRUCTION LLC SITE IMPROVEMENTS 5 7,773.28 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819352 MVP CONSTRUCTION LLC SITE IMPROVEMENTS 2 62,274.22 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819357 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRA MS 581.75 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819357 NEXGEN ASSET MANAGEMENT SITE IMPROVEMEN TS 5,356.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819357 NEXGEN ASSET MANAGEMENT MISC EQUIPMENT 4 8,212.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819357 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWA RE 424.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819358 ODP BUSINESS SOLUTIONS LLC COMPUTER EQU IPMENT (6.43) 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819358 ODP BUSINESS SOLUTIONS LLC COMPUTER EQU IPMENT (6.43) 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819364 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 751.20 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819380 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 11,000.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819383 SUPERION, LLC MISC EQUIPMENT 2,160.00 7/1 2/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819383 SUPERION, LLC MISC EQUIPMENT 7,800.00 7/1 2/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819383 SUPERION, LLC MISC EQUIPMENT 68,679.00 7/ 12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819383 SUPERION, LLC SOFTWARE PROGRAMS 6,480.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL OUTLAY FUND 819391 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,878.02 7/12/2023 7/12/2023 7/12/2023 7/12/2023 TRANSP. IMPACT MITIGATION 819365 RADMAN ELECTRIC SITE IMPROVEMENTS 137,583.75 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL GRANT & CONTRIBTN 819314 BKF ENGINEERS SITE IMPROVEMENTS 98 8.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CAPITAL GRANT & CONTRIBTN 819365 RADMAN ELECTRIC SITE IMPROVEMENTS 152,166.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 EMPRESS THEATER 819382 STATE OF CA DEPT I NDUSTRIAL RELAOTHER SERVICES 675.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 591.50 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 235.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 120.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 125.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 6,000.00Sub total of:SOLID WASTE DISPOSAL

35.95Sub total of:HIDDENBROOKE COMM SVC DST
234.33Sub total of:LANDSCAPE MAINT DIST-ADM

30.13Sub total of:SO VALLEJO BUSINESS PARK

8.89Sub total of:COLLEGE HILLS LMD
6,608.57Sub total of:N/E QUADRANT LMD

5.00Sub total of:GARTHE RANCH LMD

46.60Sub total of:GLEN COVE III LMD

35.95Sub total of:MARINE WORLD LMD

5.20Sub total of:GARTHE RANCH ESTATE LMD
530,278.47Sub total of:CAPITAL OUTLAY FUND
137,583.75Sub total of:TRANSP. IMPACT MITIGATION
153,154.25Sub total of:CAPITAL GRANT & CONTRIBTN
675.00Sub total of:EMPRESS THEATER
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 2,530.00 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 WATER 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 53.31 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 63.95 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 32.71 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 32.71 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 63.95 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 65.87 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 64.02 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 79.60 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 64.41 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 67.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819304 AT&T CALNET2 TELECOMMUNICATIONS 63.34 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819309 BAY CRYOGENICS, INC OTHER PROFESSIONAL SERV 3,642.34 7/ 12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819316 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 409. 27 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819319 CAL INC TRAINING & CONFERENCES 4,050.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819321 CDWG INC. COMPUTER EQUIPMENT (797.00) 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819338 FRANK A OLSEN COMPANY MISC EQUIPMENT 18,250.05 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 WATER 819348 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 2,786.36 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819348 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 2,753.59 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819348 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 2,753.59 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,128 .91 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 43,19 7.13 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 177.9 5 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.78 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 126.2 6 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 58.10 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.36 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.40 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819369 RESA SERVICE, LLC OTHER SERVICES 3,327.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819375 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819381 STAR SPORTS CLOTHING & UNIFORMS 187.07 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819395 VICTORY STORES IN C CLOTHING & UNIFORMS 131.07 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER 819403 YSI, INC. LABORATORY SUPPLIES 730.08 7/12/2023 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 235.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 265.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819304 AT&T CALNET2 TELECOMMUNICATIONS 390.4 8 7/12/2023 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,558.47 7/12/2023 7/12/2023 7/12/2023 7/12/2023 TRAVIS WATER OPERATING 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 199.73 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 250.00 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,317.10 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819298 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,330.00 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819304 AT&T CALNET2 TELECOMMUNICATIONS 402 .38 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819304 AT&T CALNET2 TELECOMMUNICATIONS 173 .90 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819333 EUROFINS EATON ANALYTICAL, INC LAB ORATORY SERVICES 205.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 230.85 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 62.19 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 117.67 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,764.23 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819360 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,869.95 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GREEN VALLEY/CURRY LAKES 819375 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER FAC TAX/CONNECT FEE 819316 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 10,592.40 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER FAC TAX/CONNECT FEE 819318 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 6,890.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER FAC TAX/CONNECT FEE 819318 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 1,139.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER FAC TAX/CONNECT FEE 819318 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 1,418.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER FAC TAX/CONNECT FEE 819321 CDWG INC. DIST SYSTEM SCADA RENOV AT 89.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 92,753.62Sub total of:WATER
11,780.78Sub total of:TRAVIS WATER OPERATING
16,526.02Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 07/05/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 819342 HYDROSCIENCE ENGINEERS, INC MCGAR Y CACHE MAIN REHAB 51,601.48 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WATER FAC TAX/CONNECT FEE 819357 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWARE 66,701.25 7/12/2023 7/12/2023 7/12/2023 7/12/2023 LAKES CAPITAL FUND 819307 AVILA PROJECT MANAGEMENT METER REPLACEME NT PROGRAM 922.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARINA 819304 AT&T CALNET2 TELECOMMUNICATIONS 77.54 7/12/2023 7/12/2023 7/12/2023 7/12/2023 MARINA 819359 OMEGA I NDUSTRIAL SUPPLY INC SITE IMPROVEMENTS 6,394.85 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 MARINA 819390 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 VJO STATION PRKG STRCTURE 819297 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,869.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 VJO STATION PRKG STRCTURE 819308 BAY ALARM CO. SECURITY SERVICES 65 8.98 7/12/2023 7/12/2023 7/12/2023 7/12/2023 VJO STATION PRKG STRCTURE 819389 T2 SYSTEMS CANADA INC OTHER SERVI CES 85.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 VJO STATION PRKG STRCTURE 819391 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,913.72 7/12/2023 7/12/2023 7/12/2023 7/12/2023 FIBER ENTERPRISE FUND 819305 AT&T CALNET2 SITE IMPROVEMENTS 2,030.5 3 7/12/2023 7/12/2023 7/12/2023 7/12/2023 FIBER ENTERPRISE FUND 819329 EDWIN ALPHONSO SITE IMPROVEMENTS 9,200 .00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819304 AT&T CALNET2 TELECOMMUNICATIONS 67.85 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819322 CINTAS OTHER SERVICES 190.77 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819341 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 15,374.46 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819368 REGAL COLLISION REPAIR AUTO R/M SERVICES 71 0.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819385 TIREHUB, LLC VEHICLE SUPPLIES 3,316.28 7/12/ 2023 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819385 TIREHUB, LLC VEHICLE SUPPLIES 833.19 7/12/20 23 7/12/2023 7/12/2023 7/12/2023 CORPORATION SHOP 819395 VICTORY STORES IN C OTHER PROFESSIONAL SERV 180.19 7/12/2023 7/12/2023 7/12/2023 7/12/2023 EQUIPMENT REPLACEMENT 819334 FASTSIGNS-AMERICAN CANYON POLICE DEPA RTMENT 83.85 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL LIABILITY 819304 AT&T CALNET2 TELECOMMUNICATIONS 3.63 7/12/2 023 7/12/2023 7/12/2023 7/12/2023 GENERAL LIABILITY 819321 CDWG INC. OFFICE SUPPLIES 133.62 7/12/2023 7/12/2023 7/12/2023 7/12/2023 GENERAL LIABILITY 819321 CDWG INC. OFFICE SUPPLIES 1,176.44 7/12/202 3 7/12/2023 7/12/2023 7/12/2023 GENERAL LIABILITY 819376 SEDGWICK CLAIMS MANAGEMENT S ECLAIM ADMINISTRATOR FEES 18,375.00 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WORKERS COMP 819304 AT&T CALNET2 TELECOMMUNICATIONS 3.63 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WORKERS COMP 819321 CDWG INC. OFFICE SUPPLIES 133.63 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WORKERS COMP 819321 CDWG INC. OFFICE SUPPLIES 1,176.44 7/12/2023 7/12/2023 7/12/2023 7/12/2023 WORKERS COMP 819373 RUDY SCHROEDER CONSULTING OTHER PROFESSIONAL S ERV 6,814.50 7/12/2023 7/12/2023 7/12/2023 7/12/2023 PAYROLL BENEFITS 819312 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 8,553.34 7/12/2023 7/12/2023 7/12/2023 7/12/2023 138,432.13Sub total of:WATER FAC TAX/CONNECT FEE
922.50Sub total of:LAKES CAPITAL FUND
7,272.39Sub total of:MARINA
10,527.70Sub total of:VJO STATION PRKG STRCTURE
11,230.53Sub total of:FIBER ENTERPRISE FUND
20,672.74Sub total of:CORPORATION SHOP

83.85Sub total of:EQUIPMENT REPLACEMENT
19,688.69Sub total of:GENERAL LIABILITY
8,128.20Sub total of:WORKERS COMP
8,553.34Sub total of:PAYROLL BENEFITS
$1,486,264.72 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819510 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 1 8.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819410 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 1,827.69 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819410 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 282.34 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819410 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 428.13 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819410 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 339.64 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819411 A CCUSOURCE, INC. PHYSICAL EXAMS 582.75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819413 ALAMEDA COUNTY SHERIFF'S OFFIC TRAINING & CONFERENCES 3,708.00 7/19 /2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819414 ALHAMBRA WATER 28.97 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 4.73 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 1.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 2.39 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 .01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 4.27 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 27.83) 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 7.83 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 184.23) 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 03.81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819419 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819419 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819419 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819419 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819419 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819420 AT&T TE CHNICAL SERVICES 145.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819421 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.85 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819425 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 801.84 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819427 BO UCHER LAW LEGAL FEES 3,632.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819427 BO UCHER LAW LEGAL FEES 5,572.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TMEDICAL SUPPLIES 9.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 4.42 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 4.55 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 3.72 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 7.80 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 7.05 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.24 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 1.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 1.99 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 6.32 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 4.95 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 4.95 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 15.85 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 11.03 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 1.90 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 39.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 6.80 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 7.98 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 7.55 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 33.72 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.07 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.35 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 2.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 13.04 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 1.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 6.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 6.94 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TPUBLICITY & ADVERTISING 1.92 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 5.83 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.97 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.17 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 264.73 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 9.03 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 20.81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 6.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 8.57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 1.23 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 1.24 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 1.23 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 1.69 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 2.28 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 1.07 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 2.77 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 1.15 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 6.90 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 7.80 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 2.87 7/19/2023 7/19/2023 7/19/2023 7/19/2023 City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 1.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 2.53 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TMEDICAL SUPPLIES 1.20 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 4.35 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.35 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 20.60 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.72 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.03 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.06 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.02 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSAFETY TRAINING SUPPLIES 48.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 3.75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES (0.59) 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819440 CITY OF PINOLE OTHER PROFESSIONAL SERV 17,813.0 0 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819444 CPS HR CONSULTING OTHER PROFESSIONAL SERV 16,67 6.56 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819444 CPS HR CONSULTING OTHER PROFESSIONAL SERV 16,67 6.57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819444 CPS HR CONSULTING OTHER PROFESSIONAL SERV 15,49 5.99 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819445 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 13,260.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819445 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 9,520.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819450 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819450 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 13 5.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819450 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819450 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 55 .00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819457 HOME DEPOT CREDIT SERVICES OTHER SERVICES 209.7 3 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819458 HOUSE OF ACTS GRO UNDS R/M SERVICES 1,058.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 318.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 21.81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 30.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 30.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 36.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819461 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819462 INTERPRETING & CONSULTING SER VTRAINING & CONFERENCES 220.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819463 ISLAND ENERGY GAS & ELECTRICITY 2,783.49 7/19/20 23 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 176.09 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 206.44 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 173.31 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 342.01 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 194.16 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 203.78 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 164.90 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 174.61 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819464 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 184.66 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 438.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 673.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 1,417.82 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 892.90 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 219.39 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819467 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819468 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819468 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819470 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 86.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819470 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 86.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819471 NET TRANSCRIPTS INC. OTHER SERVICES 96.98 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 1,050 .99 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 87.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 127.8 0 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 20.63 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 115.7 8 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 786.2 2 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 319.4 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 342.6 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 463. 11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 20.7 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 26.2 1 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 63.9 9 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.1 6 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819475 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 2,194.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 160.17 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819477 PACIFIC STORAGE OTHER SERVICES 31.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819480 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819481 READYREFRESH OFFICE SUPPLIES 80.37 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819485 SAMBA HOLDINGS INC OTHER PROFESSIONAL SERV 78.4 4 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819487 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 2,776.0 0 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 350.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 350.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 630.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 420.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 73.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 102.60 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 845.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 845.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 1,521.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 1,014.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 73.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819489 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 7.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819495 T-MOBILE USA TE CHNICAL SERVICES 100.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819496 TERESA OLSON TRAINING & CONFERENCES 139.58 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819500 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 96.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819501 VALLEJO PARADE ASSOCIATION COMMUNITY & RECREAT ION 3,000.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819503 VALLEJO TOGETHER COMMUNITY & RECREATION 2,000.0 0 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819506 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 10,000.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819507 XEROX CORPORATION MACHINERY & EQUIP RENTAL 488. 75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND 819507 XEROX CORPORATION MACHINERY & EQUIP RENTAL 981. 44 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819416 AMAZON CAPITAL SERVICES, INC. ESU-HNT SERVICES & S UPPLY 501.14 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 4.90 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 3.22 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 4.03 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 7.35 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 3.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 26.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819436 CA DEPT OF TAX & FEE ADMINISTRA TWELLNESS PROGRAM 43.49 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL FUND MEASURE B 819441 CITY OF SACRAMENTO TRAINING & CONFERENCES 160.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 CDBG CFDA #14.248 819418 AMERINAT COLLECTION FEES 825.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 NSP CFDA #14.218 819418 AMERINAT COLLECTION FEES 175.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE ISLAND BASE REUSE FD 819437 CDWG INC. BUILDING R & M SERVICES 1,140.33 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE ISLAND CFD 2002-1 819436 CA DEPT OF TAX & FEE ADMINISTRA TGAS & ELECTRICITY 125.12 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE ISLAND CFD 2002-1 819463 ISLAND ENERGY GAS & ELECTRICITY 13.21 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 14 .12 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 15 .63 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 15 .74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 15 .15 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 15 .74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 18 .37 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 16 .02 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 15 .44 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 18 .95 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARE IS 2005 1A CFD SERVC 819463 ISLAND ENERGY GAS & ELECTRICITY 18 .08 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819421 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 313.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.10 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 5.34 7/19/2023 7/19/2023 7/19/2023 7/19/2023 156,550.90Sub total of:GENERAL FUND
754.22Sub total of:GENERAL FUND MEASURE B
825.00Sub total of:CDBG CFDA #14.248
175.00Sub total of:NSP CFDA #14.218
1,140.33Sub total of:MARE ISLAND BASE REUSE FD
138.33Sub total of:MARE ISLAND CFD 2002-1
163.24Sub total of:MARE IS 2005 1A CFD SERVC
City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.93 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819446 DMR BUILDERS 3,786.34 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819461 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 33.26 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 26.21 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819476 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,087.05 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819476 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 253.04 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819476 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 249.27 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819507 XEROX CORPORATION OFFICE SUPPLIES 255.46 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HOUSING ADMIN CFDA#14.871 819507 XEROX CORPORATION OFFICE SUPPLIES 56.16 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.32 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 1.80 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.17 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 9.18 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 2.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 11.55 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 1.16 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 1.13 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 1.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 15.97 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 8.54 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 2.13 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 2.13 7/19/2023 7/19/2023 7/19/2023 7/19/2023 STATE GAS TAX 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 67.89 7/19/2023 7/19/2023 7/19/2023 7/19/2023 SOLID WASTE DISPOSAL 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 31.27 7/19/2023 7/19/2023 7/19/2023 7/19/2023 SOLID WASTE DISPOSAL 819458 HOUSE OF ACTS BEAUTIFICATION 2,357.93 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 SOLID WASTE DISPOSAL 819458 HOUSE OF ACTS BEAUTIFICATION 1,404.00 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 SOLID WASTE DISPOSAL 819458 HOUSE OF ACTS BEAUTIFICATION 864.00 7/19 /2023 7/19/2023 7/19/2023 7/19/2023 LANDSCAPE MAINT DIST-ADM 819416 AMAZON CAPITAL SERVICES, INC. OFFI CE SUPPLIES 109.94 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LANDSCAPE MAINT DIST-ADM 819416 AMAZON CAPITAL SERVICES, INC. OFFI CE SUPPLIES 109.94 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LANDSCAPE MAINT DIST-ADM 819416 AMAZON CAPITAL SERVICES, INC. OFFI CE SUPPLIES (109.94) 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LANDSCAPE MAINT DIST-ADM 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.30 7/19/2023 7/19/2023 7/19/2023 7/19/2023 SANDPIPER POINT LMD 819448 E Z TREE INC R/M REHABILITATION 1,670.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREENMONT/SEAPORT LMD 819448 E Z TREE INC R/M REHABILITATION 675.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CIMARRON HILL/MADIGAN LMD 819448 E Z TREE INC R/M REHABILITATION 78 5.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 BORDONI RANCH LMD 8 19455 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 BORDONI RANCH LMD 8 19476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 71.76 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 N/E QUADRANT LMD 819436 CA DEPT OF TAX & FEE ADMINISTRA TR/M REHABILITATION 3.20 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GARTHE RANCH LMD 8 19476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 213.15 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 HUNTER RANCH I & II LMD 8 19472 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 1,680.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HUNTER RANCH I & II LMD 8 19472 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 1,820.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 HUNTER RANCH I & II LMD 8 19472 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 4,335.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GLEN COVE III LMD 819448 E Z TREE INC R/M REHABILITATION 1,800.00 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 GLEN COVE III LMD 819448 E Z TREE INC R/M REHABILITATION 2,710.00 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 GLEN COVE III LMD 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 297.15 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARINE WORLD LMD 819448 E Z TREE INC R/M REHABILITATION 1,400.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 6,136.61Sub total of:HOUSING ADMIN CFDA#14.871
128.21Sub total of:STATE GAS TAX
4,657.20Sub total of:SOLID WASTE DISPOSAL
111.24Sub total of:LANDSCAPE MAINT DIST-ADM
1,670.00Sub total of:SANDPIPER POINT LMD
675.00Sub total of:GREENMONT/SEAPORT LMD
785.00Sub total of:CIMARRON HILL/MADIGAN LMD
2,271.76Sub total of:BORDONI RANCH LMD

3.20Sub total of:N/E QUADRANT LMD
213.15Sub total of:GARTHE RANCH LMD
7,835.00Sub total of:HUNTER RANCH I & II LMD
4,807.15Sub total of:GLEN COVE III LMD
1,400.00Sub total of:MARINE WORLD LMD
City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 819416 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (179.17) 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 17.31 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 6.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.51 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.62 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 521.53 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 28.37 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.56 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 4.12 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 9.19 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 6.40 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.76 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TCOMPUTER EQUIPMENT 4.29 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819437 CDWG INC. COMPUTER EQUIPMENT (348.62) 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819450 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819490 SOLANO TRANSPORTATION AUTHO R OTHER PROFESSIONAL SERV 2,096.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL OUTLAY FUND 819493 SUPERION, LLC MISC EQUIPMENT 1,260.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819423 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 338.68 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 9,668.47 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 167.86 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 90.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819436 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 177.06 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819448 E Z TREE INC SITE IMPROVEMENTS 9,4 70.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819465 JET PATCHER USA INC SITE IMPROVEM ENTS 30,191.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAFFIC CONGESTION RELIEF 819502 VALLEJO TIMES HERALD SITE IMPROVE MENTS 1,698.40 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL GRANT & CONTRIBTN 819478 PARAMETRIX, INC. SITE IMPROVEMENT S 9,090.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CAPITAL GRANT & CONTRIBTN 819490 SOLANO TRANSPORTATION AUTHO R OTHER PROFESSIONAL SERV 2,096.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819410 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 5,668.17 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819410 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 44.03 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819412 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSIONAL SE RV 2,494.56 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819412 ADMIRAL SECURITY SERVICES, INC. OTHER PROFESSIONAL SE RV 2,505.61 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 650.00 7/19/202 3 7/19/2023 7/19/2023 7/19/2023 WATER 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 WATER 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 WATER 819416 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 68.15 7/19 /2023 7/19/2023 7/19/2023 7/19/2023 WATER 819416 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 544.55 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819416 AMAZON CAPITAL SERVICES, INC. DUES & PUBLICATIONS 118. 57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819416 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 80.35 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819417 AMERIGAS GAS & ELECTRICITY 122.76 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819424 BIG CREEK LUMBER GENERAL R/M SUPPLIES 70.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819424 BIG CREEK LUMBER GENERAL R/M SUPPLIES 36.36 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819424 BIG CREEK LUMBER GENERAL R/M SUPPLIES 7.54 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819424 BIG CREEK LUMBER GENERAL R/M SUPPLIES 82.68 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819424 BIG CREEK LUMBER GENERAL R/M SUPPLIES 19.46 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819424 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.88 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819425 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 258. 93 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819425 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 793. 49 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819426 BOOT BARN INC GENERAL R/M SUPPLIES 200.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 413.25 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 411.86 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 6.57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 2,271.06 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 406.25 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 411.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TSAFETY TRAINING SUPPLIES 2.08 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.31 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 397.93 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 412.04 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.82 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.19 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 5.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 415.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 408.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 3,706.00Sub total of:CAPITAL OUTLAY FUND
51,801.65Sub total of:TRAFFIC CONGESTION RELIEF
11,187.12Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 67.42 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.25 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 11.54 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 30.21 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 20.47 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 3.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.09 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.23 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 397.40 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 369.69 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 4.90 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.42 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.86 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 13.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 8.62 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 13.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TFURNITURE AND FIXTURE 15.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 398.67 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 398.79 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 408.47 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 1.80 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 9.98 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 11.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.76 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.35 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 2.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 2,350.55 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.67 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 3.64 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.53 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.65 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 7.22 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 21.87 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.62 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.42 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.32 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 2.47 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 6.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 2.42 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 96.30 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 8.75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 426.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 415.11 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.83 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.51 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.85 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 2.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.34 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 9.86 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.32 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 413.07 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 405.57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TAUTO EQUIP ACQUISITIONS 78.97 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TAUTO EQUIP ACQUISITIONS 80.79 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.46 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.61 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.13 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 3.05 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819436 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.67 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819438 CINTAS OTHER SERVICES 38.88 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819439 CITY OF FAIRFIELD WATER 434.27 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819442 CLARK PEST CONTROL OTHER SERVICES 113.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819443 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 25,560.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819448 E Z TREE INC OTHER SERVICES 39,400.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819450 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819451 FEDERAL EXPRESS OTHER SERVICES 960.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819456 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 3.79 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 7/19 /2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819461 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819461 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819460 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 1 55.82 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819469 MRC GLOBAL INC MISC EQUIPMENT 9,163.34 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819474 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 112.61 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 127,6 03.84 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,425 .81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,792 .82 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 39.88 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,81 6.56 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,494 .48 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,969 .81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19,84 2.73 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,878 .90 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.06 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 263.0 6 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.61 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.62 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 187.4 3 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 379.7 7 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.09 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 338.0 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 249.7 7 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 161.2 8 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 532.2 2 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.84 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 39.53 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819476 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 273.7 4 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819479 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 7,022.64 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819482 RECOLOGY VALLEJO WASTE DISPOSAL 7,680.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819483 RELUNA SALES COMPANY MISC SUPPLIES 558.13 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819483 RELUNA SALES COMPANY OTHER SERVICES 34.20 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819484 REXEL USA, INC. MISC EQUIPMENT 11,906.44 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819486 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 2,275.00 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS OTHER R/M SUPPLIES 168.63 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS GENERAL R/M SUPPLIES 174.30 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS MISC. EXPENSES 132.69 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS OTHER SUPPLIES 172.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS OTHER SUPPLIES 150.92 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS OTHER SUPPLIES 165.75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS OTHER SUPPLIES 155.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS CLOTHING & UNIFORMS 168.56 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819491 STAR SPORTS CLOTHING & UNIFORMS 206.55 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819499 UNIVERSAL BUILDING SERVICES OTHER SERVICES 532.28 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 WATER 819504 VERIZON WIRELESS TELECOMMUNICATIONS 127.36 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819505 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 286.46 7 /19/2023 7/19/2023 7/19/2023 7/19/2023 WATER 819508 XEROX CORPORATION OTHER PROFESSIONAL SERV 412.91 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 WATER 819508 XEROX CORPORATION MACHINERY & EQUIP RENTAL 947.53 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 WATER 819509 YSI, INC. LABORATORY SUPPLIES 748.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 130.89 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 130.89 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 2.96 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 397.93 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 130.89 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 480.09 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 405.25 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 130.89 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 606.65 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819461 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819494 SWAN ASSOCIATES, INC. OTHER SERVICES 5,050.78 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819498 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 4,733.18 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS WATER OPERATING 819499 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 314.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 7/19/202 3 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819415 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,317.10 7/19/2 023 7/19/2023 7/19/2023 7/19/2023 347,910.78Sub total of:WATER
14,796.60Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 819436 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 1,197.48 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 4.20 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 8.35 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819436 CA DEPT OF TAX & FEE ADMINISTRA TGAS & ELECTRICITY 1.48 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819436 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 7.71 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819439 CITY OF FAIRFIELD WATER 3,213.54 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819439 CITY OF FAIRFIELD WATER 668.22 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819453 FRANKS SEPTIC SERVICE INC WASTE DI SPOSAL 1,220.80 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819456 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 170.91 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819457 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 15.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GREEN VALLEY/CURRY LAKES 819461 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819422 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 1,807.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819422 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 4,202.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819422 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 2,665.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819425 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 7,061.60 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819425 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 10,010.40 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819428 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 38,350.81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819436 CA DEPT OF TAX & FEE ADMINISTRA TB WATER MAIN REPLAC 21-22 12.09 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819436 CA DEPT OF TAX & FEE ADMINISTRA TB ADVANCED METERING INFRA 2.22 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819436 CA DEPT OF TAX & FEE ADMINISTRA TB ADVANCED METERING INFRA 26.25 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819436 CA DEPT OF TAX & FEE ADMINISTRA TB ADVANCED METERING INFRA 4.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819447 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 25,094.29 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819449 EMA, INC. DIST SYSTEM SCADA RENOV AT 931.70 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819454 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 402.64 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819454 GHD INC. PORTABLE EMERGCY GENERAT R 316.43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819466 LEE & RO, INC. B FH PS & SUBSTATI ON ELEC 693.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819466 LEE & RO, INC. B FH PS & SUBSTATI ON ELEC 156.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WATER FAC TAX/CONNECT FEE 819497 TWINING,INC WATER MAIN REPLACMT 2 0-21 1,493.63 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS CAPITAL EQ RESERVE 819466 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 346.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 TRAVIS CAPITAL EQ RESERVE 819466 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 156.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LAKES CAPITAL FUND 819422 AVILA PROJECT MANAGEMENT METER REPLACEME NT PROGRAM 4,080.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LAKES CAPITAL FUND 819454 GHD INC. PORTABLE EMERGCY GENERATR 140.63 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LAKES CAPITAL FUND 819466 LEE & RO, INC. GREN VALY WATR TREATMT PL 1,120.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 LAKES CAPITAL FUND 819466 LEE & RO, INC. GREN VALY WATR TREATMT PL 156.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 MARINA 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 7/ 19/2023 7/19/2023 7/19/2023 7/19/2023 VJO STATION PRKG STRCTURE 819412 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,838.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 FIBER ENTERPRISE FUND 819488 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 17,081.46 7/19/2023 7/19/2023 7/19/2023 7/19/2023 FIBER ENTERPRISE FUND 819488 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 73,317.75 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TFUEL & LUBE SUPPLIES 950.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 20.27 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 19.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 4.12 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 4.61 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 2.33 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 71.07 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 4.73 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 9.38 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 37.57 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.74 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.51 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TFUEL & LUBE SUPPLIES 1.47 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.06 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.49 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.49 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.73 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 5.55 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 13.81 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.80 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.27 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.10 7/19/2023 7/19/2023 7/19/2023 7/19/2023 8,790.63Sub total of:GREEN VALLEY/CURRY LAKES
93,230.99Sub total of:WATER FAC TAX/CONNECT FEE
503.00Sub total of:TRAVIS CAPITAL EQ RESERVE
5,497.63Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
5,838.00Sub total of:VJO STATION PRKG STRCTURE
90,399.21Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 07/19/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.30 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.19 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.78 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.51 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 4.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.50 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 10.98 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.42 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.20 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.59 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 7.71 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.17 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 2.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.07 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.01 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.66 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 61.06 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 46.69 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 5.29 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 1.53 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 6.99 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 2.15 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.33 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 8.56 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.45 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.16 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 6.07 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.83 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.62 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 19.61 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819436 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 76.97 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819452 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819452 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819452 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819459 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 265.50 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819459 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,332.79 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819459 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819459 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819459 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819459 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 7/19/ 2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819461 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 CORPORATION SHOP 819473 O'REILLY AUTO PARTS VEHICLE SUPPLIES 12.77 7 /19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL LIABILITY 819421 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32. 43 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL LIABILITY 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 GENERAL LIABILITY 819492 STOPIT SOLUTIONS OTHER PROFESSIONAL SERV 6 14.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WORKERS COMP 819421 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.44 7/1 9/2023 7/19/2023 7/19/2023 7/19/2023 WORKERS COMP 819461 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 7/19/2023 7/19/2023 7/19/2023 7/19/2023 WORKERS COMP 819481 READYREFRESH OFFICE SUPPLIES 49.95 7/19/2023 7/19/2023 7/19/2023 7/19/2023 ADMINISTRATIVE FUND 819436 CA DEPT OF TAX & FEE ADMINISTRA TPOLICE - K-9 COMPETITION 39.37 7/19/2023 7/19/2023 7/19/2023 7/19/2023 9,558.31Sub total of:CORPORATION SHOP
682.43Sub total of:GENERAL LIABILITY
100.39Sub total of:WORKERS COMP

39.37Sub total of:ADMINISTRATIVE FUND
$834,494.65 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819686 7 FLAGS CAR WASH & EXPRESS LUB OFFICE SUPPLIES 24.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819686 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6 .00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819687 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 130.12 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819687 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 145.93 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819688 ACCESS INFORMATION OTHER SERVICES 689.68 7/26/20 23 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819691 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819691 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 5,887.56 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819693 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SU PPLIES 3,262.83 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819694 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FI XTURE 216.30 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819610 ARROWHEAD TOWING INC TRAINING & CONFERENCES 325 .00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819613 AT&T MOBILITY - ROC TELECOMMUNICATIONS 8,510.65 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 486.51 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 571.77 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 571.77 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.32 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,507.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819615 BAY AREA STAGE PRODUCTIONS COMMUNITY & RECREAT ION 5,000.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819701 BETH A. SCHOENBERGER TRAINING & CONFERENCES 12, 750.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819703 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 801.84 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819620 BO UCHER LAW LEGAL FEES 14,857.13 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819620 BO UCHER LAW LEGAL FEES 5,348.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819704 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,822.38 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819621 BRINK'S INCORPORATED OTHER SERVICES 863.26 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819621 BRINK'S INCORPORATED OTHER SERVICES 26.18 7/26/2 023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819623 CA GOVERNOR'S OFFICE EMERGEN CTRAINING & CONFERENCES 30.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819623 CA GOVERNOR'S OFFICE EMERGEN CTRAINING & CONFERENCES 49.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819623 CA GOVERNOR'S OFFICE EMERGEN CTRAINING & CONFERENCES 30.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819625 CALTEST ANALYTICAL LABORATORY OTHER SERVICES 31 6.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819625 CALTEST ANALYTICAL LABORATORY OTHER SERVICES 31 6.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819626 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,0 00.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819628 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 372.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819630 CINTAS CLEANING & JANITORIAL 31.71 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819715 CITY OF HAYWARD OTHER SUPPLIES 2,617.66 7/26/202 3 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819716 CITY OF LOS ANGELES TRAINING & CONFERENCES 2,20 0.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819631 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 9 3.98 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819720 COPWARE INC DUES & PUBLICATIONS 2,550.00 7/26/20 23 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819632 DEPARTMENT OF JUSTICE RESEARCH SERVICES 66.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819729 GALLS, INC CLOTHING & UNIFORMS 158.58 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819640 HOME DEPOT CREDIT SERVICES OTHER SERVICES 54.28 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819640 HOME DEPOT CREDIT SERVICES SAFETY TRAINING SUP PLIES 81.15 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819640 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 5 4.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819640 HOME DEPOT CREDIT SERVICES MISC EQUIPMENT 769.1 0 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819640 HOME DEPOT CREDIT SERVICES MISC EQUIPMENT 1,274 .45 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819640 HOME DEPOT CREDIT SERVICES OTHER SERVICES 17.44 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819731 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 186.8 5 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819731 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 117.5 0 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 318.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 121.81 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 30.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 30.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 36.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819736 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819737 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 502.64 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819738 JOEL FAY Psych Services 200.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819644 KAISER PERMANENTE OHSS PHYSICAL EXAMS 616.00 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819741 KNOX COMPANY OTHER SERVICES 721.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819744 LAFCO DUES & PUBLICATIONS 119,977.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819647 LAW ENFORCEMENT PSYCHOLOGIC APsych Services 750.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819648 LAW OFFICE OF ROBERT M. WELLS OTHER PROFESSION AL SERV 1,267.70 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819649 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 269. 50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819649 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,11 9.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819649 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 9,59 8.05 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819649 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 4,51 9.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819649 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 207. 00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819652 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,307.53 7/26 /2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819748 LEXISNEXIS RISK SOLUTIONS FL, IN C SOFTWARE PROGRAMS 8,950.39 7/26/2023 7/26/2023 7/26/2023 7/26/2023 City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 819780 MISC ACCOUNTS PAYABLE OTHER SERVICES 840.00 7/26 /2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819629 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819668 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 58.82 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819764 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 100.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819697 MISC REF UNDS PERMIT COORDINATION FEE 21.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819697 MISC REF UNDS GRADING PERMIT FEES 712.06 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819697 MISC REF UNDS PERMIT COORDINATION FEE 25.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819697 MISC REF UNDS TECH SURCHARGE FEE 34.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819697 MISC REF UNDS GRADING PERMIT FEES 838.10 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819697 MISC REF UNDS TECH SURCHARGE FEE 28.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819753 MTC DISTRIBUTING OTHER PROFESSIONAL SERV 1,682. 76 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819754 MUNICIPAL EMERGENCY SERVICES I NCLOTHING & UNIFORMS 682.03 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819755 NATIONAL LEAGUE OF CITIES CITY MANAGER 9,697.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819658 NATIONAL TESTING NETWORK, INC PUBLICITY & ADVE RTISING 750.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819659 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 10 0.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819659 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 34 8.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819659 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 10 0.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819659 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819659 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 38 7.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 19.6 5 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 72.0 1 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 39.5 9 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 51.2 1 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 92.8 5 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (59. 61) 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 650. 04 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 650. 04 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819662 OFFICE OF THE DISTRICT ATTORNE Y LABORATORY SERVICES 540.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819663 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 8,662.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 341.46 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 523.09 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,798.30 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819665 PACIFIC STORAGE OTHER SERVICES 67.95 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819666 PREFERRED ALLIANCE INC PHYSICAL EXAMS 437.80 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819666 PREFERRED ALLIANCE INC PHYSICAL EXAMS 42.00 7/26 /2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819667 RECOLOGY VALLEJO OTHER PROFESSIONAL SERV 22,256 .00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819667 RECOLOGY VALLEJO OTHER PROFESSIONAL SERV 8,701. 38 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819669 SIGNAL SOLUTIONS CORPORATION EQUIPMENT R/M SER VICES 550.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819766 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 20 8.73 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819766 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 48.6 1 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819766 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 19 7.67 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819766 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 24 8.74 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819766 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 19 6.01 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819671 STERICYCLE, INC. OTHER SERVICES 502.89 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819768 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 155. 45 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819674 TRB AND ASSOCIATES, INC OTHER PROFESSIONAL SER V 26,880.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819676 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 1,221.12 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819676 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER SERVICES 67.45 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819769 TVEYES INC. OTHER SERVICES 2,400.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819773 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 7 /26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819679 VICTORY STORES IN C CLOTHING & UNIFORMS 191.03 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819679 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819679 VICTORY STORES IN C CLOTHING & UNIFORMS 194.33 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819679 VICTORY STORES IN C CLOTHING & UNIFORMS 196.58 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819775 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 7,153.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819682 WHITE BRENNER LLP LEGAL FEES 330.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819777 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 3,194.35 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819778 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 180.70 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND 819685 ZUKOR ART CONSERVATION OTHER SERVICES 875.00 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819690 ADAMSON POLICE PRO DUCTS CLOTHING & UNIFORMS 1,089.93 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819691 ADMIRAL SECURITY SERVICES, INC. COMMUNITY & RECREA TION 1,159.20 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819693 ALLSTAR FIRE EQUIPMENT, INC CLOTHING & UNIFORMS 1,6 10.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819634 EAN SERVICES TRAINING & CONFERENCES 59.80 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819646 L.N. CURTIS & SONS TRAINING-POLICE AOT 14.32 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819646 L.N. CURTIS & SONS TRAINING-POLICE AOT 10.50 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GENERAL FUND MEASURE B 819656 NADEL CLOTHING & UNIFORMS 291.46 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CDBG CFDA #14.248 819639 GUTIERREZ/ASSOCIATES EMERG SHELT ACQ/CONS TR 86,400.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HOUSING ADMIN CFDA#14.871 819607 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 960.57 7/26/2023 7/26/2023 7/26/2023 7/26/2023 347,936.50Sub total of:GENERAL FUND
4,235.81Sub total of:GENERAL FUND MEASURE B
86,400.00Sub total of:CDBG CFDA #14.248
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 819691 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 716.40 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HOUSING ADMIN CFDA#14.871 819691 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HOUSING ADMIN CFDA#14.871 819719 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HOUSING ADMIN CFDA#14.871 819736 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HOUSING ADMIN CFDA#14.871 819756 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 98.47 7/26/2023 7/26/2023 7/26/2023 7/26/2023 OUTSIDE FUNDED SERVICES 8 19653 LSA ASSOCIATES, INC. 5180 SONOMA BLVD PROJECT 48.75 7/26/2023 7/26/2023 7/26/2023 7/26/2023 OUTSIDE FUNDED SERVICES 8 19670 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 2,107.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 STATE GAS TAX 819640 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 84.08 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SOLID WASTE DISPOSAL 819667 RECOLOGY VALLEJO WASTE DISPOSAL 586,568 .81 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SOLID WASTE DISPOSAL 819675 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 1,122.76 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SOLID WASTE DISPOSAL 819678 VALCORE RECYCLING INC PUBLICITY & ADVE RTISING 1,860.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HIDDENBROOKE COMM SVC DST 819660 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HIDDENBROOKE COMM SVC DST 819660 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HIDDENBROOKE COMM SVC DST 819660 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HIDDENBROOKE COMM SVC DST 819660 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 7/26/2023 7/26/2023 7/26/2023 7/26/2023 HIDDENBROOKE COMM SVC DST 819677 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 7/26/2023 7/26/2023 7/26/2023 7/26/2023 JUSTICE ASSISTANCE GRANT 819650 LEAVEN KIDS RESEARCH SERVICES 5,510 .24 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SUP LAW ENFORCEMENT GRANT 819614 AXON ENTERPRISE, INC. MISC EQUIPM ENT 89,727.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SUP LAW ENFORCEMENT GRANT 819626 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SUP LAW ENFORCEMENT GRANT 819636 FLOCK SAFETY MISC EQUIPMENT 500.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 SUP LAW ENFORCEMENT GRANT 819636 FLOCK SAFETY MISC EQUIPMENT 1,000. 00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 LANDSCAPE MAINT DIST-ADM 819612 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 7/26/2023 7/26/2023 7/26/2023 7/26/2023 LANDSCAPE MAINT DIST-ADM 819612 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 260.90 7/26/2023 7/26/2023 7/26/2023 7/26/2023 LANDSCAPE MAINT DIST-ADM 819612 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 260.90 7/26/2023 7/26/2023 7/26/2023 7/26/2023 BORDONI RANCH LMD 8 19611 AT&T CALNET2 TELECOMMUNICATIONS 27.90 7/26/2023 7/26/2023 7/26/2023 7/26/2023 BORDONI RANCH LMD 8 19611 AT&T CALNET2 TELECOMMUNICATIONS 26.72 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GLEN COVE I & II-CTRY PL 819633 E Z TREE INC R/M REHABILITATION 18, 365.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819689 ACCESS SYSTEMS, INC COMPUTER EQUIPMENT 2 ,274.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819691 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,506.40 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819694 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 33.86 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819694 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 476.55 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819694 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 135.57 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819622 BSK ASSOCIATES SITE IMPROVEMENTS 1,865.5 8 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819710 CARAHSOFT TE CHNOLOGY CORPOR SOFTWARE PROGRAMS 37,560.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819712 CDWG INC. COMPUTER EQUIPMENT 126.56 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819712 CDWG INC. SOFTWARE PROGRAMS 12,407.00 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819712 CDWG INC. COMPUTER EQUIPMENT 348.62 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819712 CDWG INC. COMPUTER EQUIPMENT 11,764.38 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819712 CDWG INC. COMPUTER EQUIPMENT 223.70 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819712 CDWG INC. COMPUTER EQUIPMENT 288.05 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819717 CIVICPLUS, LLC. SOFTWARE PROGRAMS 11,818 .19 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819724 DOCUSIGN, INC. SOFTWARE PROGRAMS 21,678. 50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819635 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 1,465.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819734 IMAGETREND INC SOFTWARE PROGRAMS 3,713.1 5 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819645 KRONOS INCORPORATED SOFTWARE PROGRAMS 90 .00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819743 KRONOS INCORPORATED SOFTWARE PROGRAMS 7, 995.32 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL OUTLAY FUND 819672 SUPERION, LLC SOFTWARE PROGRAMS 450.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL GRANT & CONTRIBTN 819626 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL GRANT & CONTRIBTN 819626 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CAPITAL GRANT & CONTRIBTN 819641 HORTSCIENCE BARTLETT CONSULTI SIT E IMPROVEMENTS 2,400.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 2,946.64Sub total of:HOUSING ADMIN CFDA#14.871
2,155.75Sub total of:OUTSIDE FUNDED SERVICES

84.08Sub total of:STATE GAS TAX
589,551.57Sub total of:SOLID WASTE DISPOSAL
63,395.08Sub total of:HIDDENBROOKE COMM SVC DST
5,510.24Sub total of:JUSTICE ASSISTANCE GRANT
95,417.60Sub total of:SUP LAW ENFORCEMENT GRANT
649.00Sub total of:LANDSCAPE MAINT DIST-ADM

54.62Sub total of:BORDONI RANCH LMD
18,365.00Sub total of:GLEN COVE I & II-CTRY PL
116,220.43Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819686 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 592.96 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819608 AIRGAS USA, LLC GENERAL R/M SUPPLIES 94.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819609 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 7/26/2 023 7/26/2023 7/26/2023 7/26/2023 WATER 819609 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 650.00 7/26/202 3 7/26/2023 7/26/2023 7/26/2023 WATER 819694 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 86.74 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 606.75 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 427.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,102.43 7/26/20 23 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 342.30 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.17 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 279.98 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 10.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819612 AT&T MOBILITY - ROC TELECOMMUNICATIONS 94.89 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819616 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 163.88 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819616 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 163.88 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819617 BELL PRODUCTS, INC. OTHER SERVICES 2,688.79 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819701 BETH A. SCHOENBERGER OTHER PROFESSIONAL SERV 22,000.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819618 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,01 8.24 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819619 BOOT BARN INC GENERAL R/M SUPPLIES 100.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819624 CAL INC TRAINING & CONFERENCES 1,350.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819624 CAL INC TRAINING & CONFERENCES 2,700.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819728 FERGUSON US HOLDINGS, INC MISC SUPPLIES 438.22 7/26/202 3 7/26/2023 7/26/2023 7/26/2023 WATER 819637 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 829.32 7/26 /2023 7/26/2023 7/26/2023 7/26/2023 WATER 819637 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 68,227.94 7 /26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 7/26 /2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819736 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819643 JAYGAV EMBROIDERY OTHER SUPPLIES 206.18 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819739 JO HNNY ON THE SPOT OTHER SERVICES 191.98 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819739 JO HNNY ON THE SPOT OTHER SERVICES 256.98 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819739 JO HNNY ON THE SPOT OTHER SERVICES 191.98 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819655 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 788.05 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819770 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 100.83 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819774 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 47.96 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819776 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 18.48 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819750 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 10.41 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819747 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 29.41 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819751 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 141.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819746 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 1,076.70 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819713 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 35.52 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819760 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 83.35 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819721 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 93.20 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819725 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 20.55 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819749 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 192.54 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819763 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 50.73 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819705 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 68.61 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819726 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.72 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819762 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.65 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819735 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.26 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819742 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 106.44 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819723 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 117.62 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819702 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 163.53 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819711 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 92.81 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819696 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 264.36 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819714 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 934.52 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819752 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 26.25 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819708 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 46.09 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819740 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 28.41 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819722 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.97 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819779 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 83.50 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819758 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.35 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819730 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.15 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819765 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 45.82 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819706 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 246.92 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819759 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 5.10 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819759 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 2,774.91 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819745 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 87.16 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819699 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.90 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 8,400.00Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 819767 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 141.00 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819657 NATIONAL BUSINESS FURNITURE, LL CFURNITURE AND FIXTURE 1,209.17 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 110.67 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819661 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.22 7/26/2 023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.65 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.54 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,063 .69 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 569.2 8 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,032 .65 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 328.9 9 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 355.2 0 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 77.75 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.99 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819664 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,779 .36 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819757 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819665 PACIFIC STORAGE OTHER SERVICES 67.05 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819673 TELSTAR SCADA & CALIBRATION SRVCS 35,147.50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819673 TELSTAR SCADA & CALIBRATION SRVCS 8,332.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819771 USABLUEBOOK MISC SUPPLIES 469.23 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819771 USABLUEBOOK MISC SUPPLIES 190.64 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819771 USABLUEBOOK MISC SUPPLIES 132.74 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819771 USABLUEBOOK MISC SUPPLIES 332.94 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819771 USABLUEBOOK MISC. EXPENSES 90.27 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819679 VICTORY STORES IN C OTHER SUPPLIES 196.62 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819679 VICTORY STORES IN C OTHER SUPPLIES 200.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 21 6.81 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 81 4.06 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 70 0.43 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 37 5.52 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 7.70 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 21 5.68 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 8.24 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 2.73 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 10 3.36 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 24 5.94 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 1, 304.84 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 8.68 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819680 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 10 6.49 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819681 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 17,516. 50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER 819684 XEROX CORPORATION MACHINERY & EQUIP RENTAL 291.23 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 WATER 819683 XEROX CORPORATION MACHINERY & EQUIP RENTAL 402.43 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 TRAVIS WATER OPERATING 819609 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 7/26/2 023 7/26/2023 7/26/2023 7/26/2023 TRAVIS WATER OPERATING 819612 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 270.60 7/26/2023 7/26/2023 7/26/2023 7/26/2023 TRAVIS WATER OPERATING 819617 BELL PRODUCTS, INC. OTHER SERVICES 1, 590.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 TRAVIS WATER OPERATING 819736 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 TRAVIS WATER OPERATING 819673 TELSTAR SCADA & CALIBRATION SRVCS 3,9 48.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819609 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 7/26/202 3 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819612 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 90.20 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819612 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 180.40 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819736 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819739 JO HNNY ON THE SPOT OTHER SERVICES 190.87 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819739 JO HNNY ON THE SPOT OTHER SERVICES 137.19 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 GREEN VALLEY/CURRY LAKES 819761 REPUBLIC SERVICES, INC WASTE DISPO SAL 66.21 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819606 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 4,500.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819694 AMAZON CAPITAL SERVICES, INC. COM PUTER EQUIPMENT 166.28 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819627 CAROLLO ENGINEERS, INC SKYVIEW TA NK REPAIR PROJ 25,953.84 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819724 DOCUSIGN, INC. SOFTWARE PROGRAMS 2 5,000.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819637 GEI CONSULTANTS INC SITE IMPROVEM ENTS 867.32 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819637 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 2,403.42 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819637 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 867.32 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819637 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 1,507.92 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819638 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 350.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WATER FAC TAX/CONNECT FEE 819651 LEE & RO, INC. B FH PS & SUBSTATI ON ELEC 313.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 TRAVIS CAPITAL EQ RESERVE 819651 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 313.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 194,049.86Sub total of:WATER
6,958.70Sub total of:TRAVIS WATER OPERATING
1,629.97Sub total of:GREEN VALLEY/CURRY LAKES
61,929.10Sub total of:WATER FAC TAX/CONNECT FEE
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 LAKES CAPITAL FUND 819637 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 835.57 7/26/2023 7/26/2023 7/26/2023 7/26/2023 LAKES CAPITAL FUND 819637 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 1,444.42 7/26/2023 7/26/2023 7/26/2023 7/26/2023 LAKES CAPITAL FUND 819651 LEE & RO, INC. GREN VALY WATR TREATMT PL 313.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 MARINA 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 VJO STATION PRKG STRCTURE 819691 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 6,143.20 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819692 ALLIED PROPANE SERVICE INC. FUEL & LUBE SU PPLIES 99.83 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819610 ARROWHEAD TOWING INC OTHER SERVICES 125.00 7 /26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819695 ARROWHEAD TOWING INC OTHER SERVICES 60.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819695 ARROWHEAD TOWING INC OTHER SERVICES 60.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819698 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 138. 05 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819698 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 213. 70 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819709 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 432.01 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819709 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 115.39 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819630 CINTAS OTHER SERVICES 190.77 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819727 FACTORY MOTOR PARTS VEHICLE SUPPLIES 556.42 7/26/2023 7/26/2023 7/26/2023 7/26/2023 CORPORATION SHOP 819736 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 GENERAL LIABILITY 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 WORKERS COMP 819736 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819700 BENEFIT COORDINATORS CORP (BC CLIFE INSURANCE 3,196.82 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819700 BENEFIT COORDINATORS CORP (BC CACC DEATH & DISMEMBERMENT 634.08 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819700 BENEFIT COORDINATORS CORP (BC CLONG TERM DISABILITY 4,724.43 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819700 BENEFIT COORDINATORS CORP (BC CVOLUNTARY INSURANCE 4,237.77 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819707 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 620.00 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819718 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,43 5.40 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819642 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,330 .50 7/26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819732 IAFF, LOCAL 1186 UNION DUES-IAFF 7,900.00 7/ 26/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819733 IBEW LOCAL 1245 UNION DUES-IBEW 7,123.53 7/2 6/2023 7/26/2023 7/26/2023 7/26/2023 PAYROLL BENEFITS 819772 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 5,930.25 7/26/2023 7/26/2023 7/26/2023 7/26/2023 MC CUNE COLLECTION 8 19654 M CCUNE ART & BOOK COLLECTION LIBRARY GRANTS 186.28 7/26/ 2023 7/26/2023 7/26/2023 7/26/2023 313.00Sub total of:TRAVIS CAPITAL EQ RESERVE
2,592.99Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
6,143.20Sub total of:VJO STATION PRKG STRCTURE
2,021.17Sub total of:CORPORATION SHOP

36.00Sub total of:GENERAL LIABILITY

18.00Sub total of:WORKERS COMP
39,132.78Sub total of:PAYROLL BENEFITS
186.28Sub total of:MC CUNE COLLECTION
$1,656,345.37 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 A&M PROPERTY SERVICES INC. 07/05/2023 $276.12 2023 102986 ACCESS INFORMATION 07/05/2023 $689.68 2023 101960 ACOEM USA INC 07/05/2023 $1,077.32 2023 104393 ADMIRAL SECURITY SERVICES, INC. 07/05/2023 $26,715.70 2024 104393 ADMIRAL SECURITY SERVICES, INC. 07/05/2023 $3,238.73 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 07/05/2023 $19,241.04 2023 9999004 ALMUSSFI, CLARA 07/05/2023 $70.12 2023 9999004 AMADO-CORTEZ, GREGARIO 07/05/2023 $16.83 2023 103767 AMAZON CAPITAL SERVICES, INC. 07/05/2023 $773.12 2023 100542 AMERINAT 07/05/2023 $3,000.00 2023 9999002 ARMOND SARKIS 07/05/2023 $215.00 2023 9999004 ARROYO, ANNETTE 07/05/2023 $32.94 2023 101538 AT&T 07/05/2023 $651.63 2023 100414 AT&T MOBILITY 07/05/2023 $5,426.70 2023 100927 AT&T PAYMENT CENTER 07/05/2023 $462.29 2023 9999004 BAHL, MICHAEL J. 07/05/2023 $22.36 2023 9999023 BAILEY KEENER 07/05/2023 $686.75 2023 9999004 BARBA, LUIS 07/05/2023 $465.37 2023 1064 BAY ALARM CO. 07/05/2023 $1,181.79 2023 249 BAYSHORE MATERIALS, INC. 07/05/2023 $1,393.81 2023 9999004 BED, BATH & BEYOND 07/05/2023 $121.37 2023 256 BERT WILLIAMS & SONS INC. 07/05/2023 $12.31 2023 104424 BIG CREEK LUMBER 07/05/2023 $285.79 2023 9999004 BLASINGAME, JESSICA 07/05/2023 $10.76 2023 1084 BOLT STAFFING SERVICE INC 07/05/2023 $5,609.57 2023 101475 BORRECCO/KILLIAN & ASSOC INC 07/05/2023 $4,095.00 2023 3938 BOUND TREE MEDICAL, LLC 07/05/2023 $15,261.86 2023 9999004 BROWN, DEMARIO 07/05/2023 $97.88 2023 3714 BSK ASSOCIATES 07/05/2023 $94.00 2023 9999004 BURNS, JANE 07/05/2023 $56.09 2023 100566 BURTON'S FIRE, INC. 07/05/2023 $936.72 2023 9999004 CACAL, CYNTHIA 07/05/2023 $55.59 2023 102781 CAPITOL ADVOCACY PARTNERS 07/05/2023 $15,000.00 2023 103370 CAPITOL BARRICADE, INC. 07/05/2023 $8,565.20 2023 285 CAROLLO ENGINEERS, INC 07/05/2023 $96,145.64 2023 100212 CDWG INC. 07/05/2023 $9,109.68 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 CERDA PALOMINOS, JESUS 07/05/2023 $98.57 2023 362 CHEMTRADE CHEMICALS US LLC 07/05/2023 $13,215.09 2023 101351 CINTAS 07/05/2023 $5,329.15 2023 9999023 CITY RISE LLC @ PERMIT DEPT 07/05/2023 $477.64 2023 1193 CLARK PEST CONTROL 07/05/2023 $503.00 2023 9999004 CLARKSON, RAVADA D. 07/05/2023 $168.22 2023 3195 COMCAST 07/05/2023 $74.31 2023 2262 COMPLETE WELDER 07/05/2023 $441.81 2023 102735 CORNERSTONE STRUCTURAL ENG GROUP 07/05/2023 $1,448.75 2023 101920 CSG CONSULTANTS, INC 07/05/2023 $14,000.00 2023 9999004 CUNNINGHAM, DARRYL 07/05/2023 $37.53 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 07/05/2023 $31,045.00 2023 103757 DEVANEY PATE MORRIS & CAMERON, LLP 07/05/2023 $6,215.00 2023 102335 DIVERSITY RD GLOBAL 07/05/2023 $320.00 2023 9999004 DOMINGUEZ, PATRCK CASTRO 07/05/2023 $85.33 2023 9206296 DREW RAMSAY 07/05/2023 $476.00 2023 102131 EAGLE EYE ENGRAVING 07/05/2023 $115.79 2023 9999004 EBUEN, ROBERT 07/05/2023 $47.76 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 07/05/2023 $9,239.70 2023 9999004 EPARCHITECTURAL BUILDERS, INC 07/05/2023 $178.34 2023 9999004 EQUITY TRACK INC 07/05/2023 $61.01 2023 9999004 ESPITIA, ORFIL 07/05/2023 $173.92 2023 9999004 FAIZAN CORP 07/05/2023 $288.95 2023 1044 FEDERAL EXPRESS 07/05/2023 $32.40 2023 100727 FEHR & PEERS 07/05/2023 $13,637.50 2023 9999004 FILM MARE ISLAND 07/05/2023 $621.65 2023 103553 FIRSTTWO, INC. 07/05/2023 $5,400.00 2023 348 FISHER SCIENTIFIC 07/05/2023 $4,396.92 2023 100316 FRANK A OLSEN COMPANY 07/05/2023 $12,812.29 2023 9999023 FRANK AQUIRRE 07/05/2023 $2,060.25 2023 9999002 FRANK COSTA 07/05/2023 $86.81 2023 9999004 FREEMAN, CHRISTINA 07/05/2023 $33.12 2023 104352 GEI CONSULTANTS INC 07/05/2023 $65,967.34 2023 9999004 GERMAJO, CARLOS 07/05/2023 $44.81 2023 9999023 GIO ANGELES 07/05/2023 $560.00 2023 9999004 GOMEZ, CARLOS 07/05/2023 $25.04 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 GOMEZ, RICK 07/05/2023 $10.22 2023 3446 GOVERNMENTJOBS.COM 07/05/2023 $39,957.60 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 07/05/2023 $186.27 2023 9999004 GRIFFIN, MICHELLE L 07/05/2023 $85.04 2023 9999004 GUZMAN, RICARDO 07/05/2023 $46.39 2023 9999004 HAGLER,LENORIS RAY 07/05/2023 $103.24 2023 104498 HARD DRIVE GRAPHICS 07/05/2023 $2,838.26 2023 103425 HDR ENGINEERING, INC. 07/05/2023 $2,574.10 2023 9999004 HERNANDEZ, VIRGINA B 07/05/2023 $189.38 2023 9999004 HOLGUIN, ALLENA 07/05/2023 $22.48 2023 752 HOME DEPOT CREDIT SERVICES 07/05/2023 $309.17 2023 1462 HOUSE OF ACTS 07/05/2023 $5,600.00 2023 101974 HUNT & SONS, INC. 07/05/2023 $27,629.47 2023 1054 INLAND BUSINESS MACHINES, INC 07/05/2023 $909.12 2023 101915 INTERWEST CONSULTING GROUP,INC 07/05/2023 $58,808.03 2023 9999004 ISHAQ, SAM 07/05/2023 $20.42 2023 1292 ISLAND ENERGY 07/05/2023 $663.67 2023 9999004 IZEVBIGIE, NOSAKHARE NICHOLAS 07/05/2023 $64.51 2023 9208343 JEREMY CALLINAN 07/05/2023 $624.00 2023 104143 JOHN H. CALLOW 07/05/2023 $1,737.26 2023 1554 JOHNNY ON THE SPOT 07/05/2023 $2,119.04 2023 104535 JOSEPH BRIAN IACONO 07/05/2023 $1,041.44 2023 9999002 KAREN ANG 07/05/2023 $44.00 2023 9999004 KC5MB VENTURES LLC 07/05/2023 $346.30 2023 9208268 KENNETH JACKSON 07/05/2023 $105.00 2023 9999011 KEVIN BARRETO 07/05/2023 $2,266.27 2023 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 07/05/2023 $5,793.73 2023 859 L.N.CURTIS & SONS 07/05/2023 $2,670.09 2023 101824 LAW OFFICE OF LINDA L. DAUBE, APLC 07/05/2023 $25,076.00 2023 104001 LAW OFFICE OF ROBERT M. WELLS 07/05/2023 $1,160.00 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 07/05/2023 $12,700.00 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 07/05/2023 $1,554.00 2023 103698 LEADERSHIP DEVELOPMENT NETWORK LLC 07/05/2023 $10,856.00 2023 9999004 LEE, CARL 07/05/2023 $30.65 2023 103816 LEGAL FILES SOFTWARE, INC. 07/05/2023 $7,420.00 2023 9999004 LEISSE, LAUREN 07/05/2023 $8.72 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 LEWIS, NANCY 07/05/2023 $72.28 2023 9999023 LILIANA VALDIVIA 07/05/2023 $686.75 2023 101993 LINDE GAS & EQUIPMENT INC. 07/05/2023 $386.03 2023 100987 LINDE INC 07/05/2023 $9,777.26 2023 9999004 LODESTAR PROPERTIES, INC 07/05/2023 $102.16 2023 104451 LODESTAR PROPERTIES, INC. 07/05/2023 $5,506.00 2023 9999004 LOPEZ, JUAN 07/05/2023 $83.35 2023 9999004 LOWE, PATRICIA A. 07/05/2023 $34.52 2023 9999004 MA, RUIJU 07/05/2023 $42.03 2023 9999004 MA, WENXUAN 07/05/2023 $70.55 2023 9999004 MALIK, JAHISHA 07/05/2023 $45.41 2023 101374 MARK THOMAS & COMPANY 07/05/2023 $124,651.98 2023 9999004 MARTINEZ, ANDREA 07/05/2023 $24.90 2023 9999004 MASSARO, KYLE 07/05/2023 $96.03 2023 9999004 MEZA, JOANNA 07/05/2023 $59.04 2023 1428 MINUTEMAN PRESS 07/05/2023 $804.51 2023 9999002 MIRIAM MAGANA LOPEZ 07/05/2023 $24.89 2023 9999023 MITU WALIA 07/05/2023 $2,747.00 2023 9999004 MIXON, OVETA 07/05/2023 $41.79 2023 2719 NALCO COMPANY 07/05/2023 $9,383.97 2023 2007 NAN MCKAY AND ASSOC 07/05/2023 $14,147.00 2023 9999023 NATHAN DIXON / CO 07/05/2023 $1,658.16 2023 9999004 NELSON, SHARON 07/05/2023 $11.00 2023 102591 NET TRANSCRIPTS INC. 07/05/2023 $245.28 2023 9999004 NGUYEN, TULAN 07/05/2023 $107.23 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 07/05/2023 $3,381.35 2023 104372 ODP BUSINESS SOLUTIONS LLC 07/05/2023 $2,098.22 2023 100808 OFFICE OF THE DISTRICT ATTORNEY 07/05/2023 $720.00 2023 9999004 OROURKE, PADRAIG 07/05/2023 $97.93 2023 9999004 OSMAN, PATRICIA A. 07/05/2023 $33.59 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 07/05/2023 $149,267.80 2023 9999004 PACIFIC INFASTRUCTURE CONS. 07/05/2023 $2,136.03 2023 102284 PACKET FUSION, INC 07/05/2023 $732.17 2023 9999004 PACO, LINDA 07/05/2023 $88.18 2023 9999004 PAJARILLO, EPHRAIM 07/05/2023 $24.37 2023 104492 PARAMETRIX, INC. 07/05/2023 $3,216.26 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 PB BROWN LLC 07/05/2023 $3,245.16 2023 102021 PHENOVA, INC 07/05/2023 $816.53 2023 9999004 PHETINTA, ANNIE 07/05/2023 $24.67 2023 9999004 PIRES, JOE 07/05/2023 $189.66 2023 2495 PITNEY BOWES 07/05/2023 $253.11 2023 503 PITNEY BOWES PURCHASE POWER 07/05/2023 $3,193.09 2023 102573 PLATT ELECTRIC SUPPLY 07/05/2023 $2,103.76 2023 100524 POLYDYNE INC 07/05/2023 $6,707.65 2023 9999004 PRICE, DEBRA J 07/05/2023 $80.51 2023 9999004 PUTZEYS, FRANCISCO 07/05/2023 $63.57 2023 9999004 QUINTAL, ROSAURA 07/05/2023 $139.17 2023 102508 R&S ERECTION OF VALLEJO, INC 07/05/2023 $25,150.63 2023 9999004 RAMOS, MARTHA P. 07/05/2023 $104.67 2023 9999004 REDFINNOW BORROWER LLC 07/05/2023 $62.95 2024 2081 REGAL COLLISION REPAIR 07/05/2023 $22,782.53 2023 104437 RESTORATION FAMILY COUNSELING...INC 07/05/2023 $1,089.90 2023 9999004 REYES, EMILYN 07/05/2023 $46.68 2023 9999023 RHONDA SMITH 07/05/2023 $907.00 2023 103607 RINCON CONSULTANTS 07/05/2023 $566.50 2023 102602 ROBERT HALF INTERNATIONAL INC 07/05/2023 $1,571.62 2023 9999004 ROBERTS, FREDRICK 07/05/2023 $74.94 2023 9999004 RODRIGUEZ, RAFAEL 07/05/2023 $22.51 2023 9999004 ROMAN, DAVID 07/05/2023 $38.07 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 07/05/2023 $1,966.04 2023 9999004 SCHLATT, BRIAN 07/05/2023 $70.12 2023 9999004 SCHMIDT, TERESA & JOACHIM 07/05/2023 $37.19 2023 103689 SEAN KENNEY 07/05/2023 $1,716.16 2023 9999004 SHAMLIAN, STEVEN 07/05/2023 $5.16 2023 9999002 SHELEE LOUGHMILLER 07/05/2023 $120.64 2023 3857 SOLANO COUNTY DOG LICENSING 07/05/2023 $20.00 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 07/05/2023 $252.00 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 07/05/2023 $10,627.75 2023 9999004 SPENCER, SONYA 07/05/2023 $72.28 2023 9999004 STANSBERRY, RONDA M. 07/05/2023 $247.63 2023 103092 STANTEC CONSULTING SERVICES INC 07/05/2023 $2,882.40 2023 101010 STAPLES BUSINESS ADVANTAGE 07/05/2023 $61.27 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 START, CHRISTINE 07/05/2023 $79.18 2023 103261 STRYKER SALES CORPORATION 07/05/2023 $383.35 2023 9999004 TAGLE, MAGDALENO C. 07/05/2023 $80.06 2023 2355 TELSTAR 07/05/2023 $10,442.89 2023 103936 THE NIMITZ GROUP, LLC 07/05/2023 $9,702.63 2023 550 THE SHERWIN-WILLIAMS CO. 07/05/2023 $202.04 2023 9999004 THOMPSON, DEANNA 07/05/2023 $91.33 2023 100353 THOMSON WEST 07/05/2023 $2,568.50 2023 9999004 THURBER, JOHN R 07/05/2023 $112.01 2023 9999004 TONG, MAI NA 07/05/2023 $21.63 2023 9999004 TURTLE HOLDINGS LLC 07/05/2023 $190.22 2023 3545 UBEO BUSINESS SERVICES 07/05/2023 $767.82 2023 1645 UNIVAR SOLUTIONS USA INC. 07/05/2023 $9,511.01 2023 1338 UNIVERSAL BUILDING SERVICES 07/05/2023 $1,885.92 2023 104081 US CAD HOLDINGS, LLC 07/05/2023 $3,718.00 2023 104348 UTOPIA MANAGEMENT INC. 07/05/2023 $1,322.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 07/05/2023 $111.67 2023 100150 VALLEJO SISTER CITY ASSOCIATION INC 07/05/2023 $4,524.87 2023 9999004 VAUGHN, LAVORIZIA 07/05/2023 $127.91 2023 101316 VERIZON WIRELESS 07/05/2023 $120.05 2023 632 VICTORY SURPLUS 07/05/2023 $200.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 07/05/2023 $26,959.61 2023 9999004 WALDEN, JULIE A. 07/05/2023 $76.28 2023 102870 WATERSAVERS IRRIGATION, INC. 07/05/2023 $739.31 2023 3530 WEST YOST & ASSOCIATES 07/05/2023 $20,721.60 2023 104336 ZANJERO, INC. 07/05/2023 $14,400.00 2023 9999004 ZHANG, JIE 07/05/2023 $72.87 2023 9999004 ZHU, WEI QU 07/05/2023 $127.49 2023 Overall - Total $1,155,562.42
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 07/12/2023 $26,399.19 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 07/12/2023 $19,276.50 2023 104553 ALPHA PARTY SERVICES 07/12/2023 $1,894.97 2023 103767 AMAZON CAPITAL SERVICES, INC. 07/12/2023 $12,152.82 2023 104557 ANTHONY TAYLOR 07/12/2023 $120.00 2023 103063 ARROWHEAD TOWING INC 07/12/2023 $200.00 2023 101538 AT&T 07/12/2023 $27,527.10 2023 100414 AT&T MOBILITY 07/12/2023 $6,333.21 2023 100772 AVILA PROJECT MANAGEMENT 07/12/2023 $922.50 2023 1064 BAY ALARM CO. 07/12/2023 $730.38 2023 104497 BAY CRYOGENICS, INC 07/12/2023 $3,642.34 2023 249 BAYSHORE MATERIALS, INC. 07/12/2023 $40.31 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 07/12/2023 $7,222.50 2023 103995 BENEFIT COORDINATORS CORP (BCC) 07/12/2023 $8,553.34 2023 104424 BIG CREEK LUMBER 07/12/2023 $27.05 2023 3175 BKF ENGINEERS 07/12/2023 $988.00 2023 104409 BLACK EAGLE FIRE & SECURITY, INC. 07/12/2023 $4,400.19 2023 1084 BOLT STAFFING SERVICE INC 07/12/2023 $11,001.67 2023 103262 BOOT BARN INC 07/12/2023 $200.00 2023 3714 BSK ASSOCIATES 07/12/2023 $9,448.00 2023 1258 CAL INC 07/12/2023 $4,050.00 2023 103551 CALIFORNIA RESOURCE RECOVERY ASSN 07/12/2023 $6,000.00 2023 100212 CDWG INC. 07/12/2023 $5,771.83 2023 101351 CINTAS 07/12/2023 $419.79 2023 1193 CLARK PEST CONTROL 07/12/2023 $356.00 2023 103857 CLUB STRIDE INC 07/12/2023 $2,029.40 2023 100271 CODE THREE FIRE PROTECTION 07/12/2023 $90.00 2023 1374 CONTRA COSTA COUNTY 07/12/2023 $8,201.00 2023 9999023 DANIELA COLEMAN 07/12/2023 $686.75 2023 104516 DEBTBOOK 07/12/2023 $31,000.00 2023 104484 EDWIN ALPHONSO 07/12/2023 $9,200.00 2023 104429 ENPRO ELEVATOR, INC. 07/12/2023 $135.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 07/12/2023 $4,057.50 2023 103207 EQUIFAX WORKFORCE SOLUTIONS LLC 07/12/2023 $5,032.59 2023 102232 EUROFINS EATON ANALYTICAL, INC 07/12/2023 $205.00 2023 102333 FASTSIGNS-AMERICAN CANYON 07/12/2023 $83.85 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1044 FEDERAL EXPRESS 07/12/2023 $86.46 2023 100778 FITGUARD INC 07/12/2023 $620.93 2023 104407 FOSTER & FOSTER, INC. 07/12/2023 $25,088.00 2023 100316 FRANK A OLSEN COMPANY 07/12/2023 $18,250.05 2023 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 07/12/2023 $2,000.00 2023 752 HOME DEPOT CREDIT SERVICES 07/12/2023 $1,618.60 2023 101974 HUNT & SONS, INC. 07/12/2023 $15,374.46 2023 104354 HYDROSCIENCE ENGINEERS, INC 07/12/2023 $51,601.48 2023 1054 INLAND BUSINESS MACHINES, INC 07/12/2023 $570.70 2023 101915 INTERWEST CONSULTING GROUP,INC 07/12/2023 $40,813.39 2023 1292 ISLAND ENERGY 07/12/2023 $221.96 2023 9208126 JODI BROWN 07/12/2023 $846.24 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 07/12/2023 $24.37 2023 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 07/12/2023 $8,293.54 2023 103934 LANCE, SOLL & LUNGHARD, LLP 07/12/2023 $1,597.00 2023 103284 LAND LOGISTICS, INC. 07/12/2023 $6,037.50 2023 1428 MINUTEMAN PRESS 07/12/2023 $33.38 2023 104534 MVP CONSTRUCTION LLC 07/12/2023 $320,047.50 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 07/12/2023 $2,080.00 2023 9999002 NARCISSA WILSON 07/12/2023 $216.96 2023 9999002 NATALIE PETERSON 07/12/2023 $24.89 2023 100363 NATIONAL CREDIT REPORTING 07/12/2023 $1,223.45 2023 103567 NEXGEN ASSET MANAGEMENT 07/12/2023 $121,275.00 2023 104372 ODP BUSINESS SOLUTIONS LLC 07/12/2023 $580.63 2023 101448 OMEGA INDUSTRIAL SUPPLY INC 07/12/2023 $6,394.85 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 07/12/2023 $61,652.12 2023 1402 PACIFIC STORAGE 07/12/2023 $233.85 2023 103949 PLANETBIDS, INC. 07/12/2023 $450.00 2023 102573 PLATT ELECTRIC SUPPLY 07/12/2023 $5,934.61 2023 102508 R&S ERECTION OF VALLEJO, INC 07/12/2023 $751.20 2023 104439 RADMAN ELECTRIC 07/12/2023 $289,750.00 2023 102786 RAVACAST, INC 07/12/2023 $6,546.00 2023 100624 READYREFRESH 07/12/2023 $19.54 2023 2081 REGAL COLLISION REPAIR 07/12/2023 $710.00 2023 104206 RESA SERVICE, LLC 07/12/2023 $3,327.00 2023 104437 RESTORATION FAMILY COUNSELING...INC 07/12/2023 $600.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102602 ROBERT HALF INTERNATIONAL INC 07/12/2023 $1,603.44 2023 9999002 ROBERT MCCONNELL 07/12/2023 $204.36 2023 104522 RUDY SCHROEDER 07/12/2023 $6,814.50 2023 104552 SAGE VETERINARY CENTERS 07/12/2023 $20,521.85 2023 101225 SATCOM GLOBAL,INC 07/12/2023 $171.00 2023 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 07/12/2023 $18,375.00 2023 103534 SHUMS CODA ASSOCIATES, INC. 07/12/2023 $19,151.28 2023 102567 SIGNAL SOLUTIONS CORPORATION 07/12/2023 $2,165.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 07/12/2023 $758.50 2023 103092 STANTEC CONSULTING SERVICES INC 07/12/2023 $11,000.00 2023 3559 STAR SPORTS 07/12/2023 $187.07 2023 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 07/12/2023 $675.00 2023 104069 SUPERION, LLC 07/12/2023 $85,119.00 2023 104088 THE GUMSHOE GROUP 07/12/2023 $3,307.00 2023 103695 TIREHUB, LLC 07/12/2023 $4,149.47 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 07/12/2023 $1,400.00 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 07/12/2023 $15.00 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 07/12/2023 $2,657.10 2023 102471 T2 SYSTEMS CANADA INC 07/12/2023 $85.50 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 07/12/2023 $800.00 2023 1338 UNIVERSAL BUILDING SERVICES 07/12/2023 $26,484.03 2023 102001 UPS GROUND FREIGHT, INC. 07/12/2023 $43.94 2023 57 VALLEJO CONV & VISITORS BUREAU 07/12/2023 $27,719.00 2023 100150 VALLEJO SISTER CITY ASSOCIATION INC 07/12/2023 $5,650.53 2023 632 VICTORY SURPLUS 07/12/2023 $511.26 2023 104556 WANDA L. MADEIROS 07/12/2023 $80.00 2023 645 WESCO DISTRIBUTION 07/12/2023 $7,507.63 2023 2592 WESTERN PACIFIC SIGNAL LLC 07/12/2023 $2,818.65 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 07/12/2023 $730.95 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 07/12/2023 $22.00 2023 102829 XEROX CORPORATION 07/12/2023 $582.14 2023 104278 YSI, INC. 07/12/2023 $730.08 2023 100113 4LEAF INC 07/12/2023 $20,930.00 2023 Overall - Total $1,486,264.72
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 07/19/2023 $8,590.00 2023 103891 ACCUSOURCE, INC. 07/19/2023 $582.75 2023 104393 ADMIRAL SECURITY SERVICES, INC. 07/19/2023 $10,838.17 2023 102144 ALAMEDA COUNTY SHERIFF'S OFFICE 07/19/2023 $3,708.00 2023 863 ALHAMBRA 07/19/2023 $28.97 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 07/19/2023 $8,190.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 07/19/2023 $1,388.47 2023 1537 AMERIGAS 07/19/2023 $122.76 2023 100542 AMERINAT 07/19/2023 $1,000.00 2023 103063 ARROWHEAD TOWING INC 07/19/2023 $625.00 2023 2154 AT&T 07/19/2023 $145.00 2023 100414 AT&T MOBILITY 07/19/2023 $423.17 2023 100772 AVILA PROJECT MANAGEMENT 07/19/2023 $12,755.00 2023 249 BAYSHORE MATERIALS, INC. 07/19/2023 $338.68 2023 104424 BIG CREEK LUMBER 07/19/2023 $223.66 2023 1084 BOLT STAFFING SERVICE INC 07/19/2023 $18,926.26 2023 103262 BOOT BARN INC 07/19/2023 $200.00 2023 104015 BOUCHER LAW 07/19/2023 $9,204.00 2023 3714 BSK ASSOCIATES 07/19/2023 $38,350.81 2023 103679 CA DEPT OF TAX & FEE ADMINISTRATION 07/19/2023 $29,070.00 2023 100212 CDWG INC. 07/19/2023 $791.71 2023 101351 CINTAS 07/19/2023 $38.88 2023 1228 CITY OF FAIRFIELD 07/19/2023 $4,316.03 2023 104115 CITY OF PINOLE 07/19/2023 $17,813.00 2023 103177 CITY OF SACRAMENTO 07/19/2023 $160.00 2023 1193 CLARK PEST CONTROL 07/19/2023 $113.00 2023 103037 CONSOLIDATED CM, INC 07/19/2023 $25,560.00 2023 79 CPS HR CONSULTING 07/19/2023 $48,849.12 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 07/19/2023 $22,780.00 2023 104310 DMR BUILDERS 07/19/2023 $3,786.34 2023 104173 E SOURCE COMPANIES LLC 07/19/2023 $25,094.29 2023 3360 E Z TREE INC 07/19/2023 $57,910.00 2023 100021 EMA, INC. 07/19/2023 $931.70 2023 104429 ENPRO ELEVATOR, INC. 07/19/2023 $1,120.00 2023 1044 FEDERAL EXPRESS 07/19/2023 $960.59 2023 101959 FLEET SOLUTIONS, LLC 07/19/2023 $6,381.15 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100950 FRANKS SEPTIC SERVICE INC 07/19/2023 $1,220.80 2023 102109 GHD INC. 07/19/2023 $859.70 2023 368 GREATER VALLEJO RECREATION DISTRICT 07/19/2023 $2,200.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 07/19/2023 $174.70 2023 752 HOME DEPOT CREDIT SERVICES 07/19/2023 $225.47 2023 1462 HOUSE OF ACTS 07/19/2023 $5,683.93 2023 101974 HUNT & SONS, INC. 07/19/2023 $1,686.29 2023 1054 INLAND BUSINESS MACHINES, INC 07/19/2023 $2,329.63 2023 3572 INTERPRETING & CONSULTING SERV 07/19/2023 $220.00 2023 1292 ISLAND ENERGY 07/19/2023 $2,959.94 2023 101979 JAYGAV EMBROIDERY 07/19/2023 $1,819.96 2023 104377 JET PATCHER USA INC 07/19/2023 $30,191.00 2023 104353 LEE & RO, INC. 07/19/2023 $2,629.50 2023 1095 LEXISNEXIS MATTHEW BENDER 07/19/2023 $3,816.17 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 07/19/2023 $400.00 2023 440 MRC GLOBAL INC 07/19/2023 $9,163.34 2023 102853 NATIONWIDE LEGAL, LLC 07/19/2023 $372.90 2023 102591 NET TRANSCRIPTS INC. 07/19/2023 $96.98 2023 101852 NEW IMAGE LANDSCAPE INC 07/19/2023 $7,835.00 2023 101995 O'REILLY AUTO PARTS 07/19/2023 $12.77 2023 104372 ODP BUSINESS SOLUTIONS LLC 07/19/2023 $3,658.20 2023 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 07/19/2023 $2,194.50 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 07/19/2023 $180,871.82 2023 1402 PACIFIC STORAGE 07/19/2023 $31.38 2023 104492 PARAMETRIX, INC. 07/19/2023 $9,090.38 2023 101100 PETERSON POWER SYSTEM, INC. 07/19/2023 $37,022.64 2023 503 PITNEY BOWES PURCHASE POWER 07/19/2023 $3,300.00 2023 100624 READYREFRESH 07/19/2023 $130.32 2023 80 RECOLOGY VALLEJO 07/19/2023 $7,680.00 2023 100391 RELUNA SALES COMPANY 07/19/2023 $592.33 2023 100343 REXEL NORCAL VALLEY - FAIRFIELD 07/19/2023 $11,906.44 2023 101732 SAMBA HOLDINGS INC 07/19/2023 $78.44 2023 102567 SIGNAL SOLUTIONS CORPORATION 07/19/2023 $2,275.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 07/19/2023 $2,776.00 2023 104338 SMART FIBER NETWORKS INC 07/19/2023 $90,399.21 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 07/19/2023 $6,230.60 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 905 SOLANO TRANSPORTATION AUTHORITY 07/19/2023 $4,193.48 2023 3559 STAR SPORTS 07/19/2023 $1,494.96 2023 103851 STOPIT SOLUTIONS 07/19/2023 $614.00 2023 104069 SUPERION, LLC 07/19/2023 $1,260.00 2023 100274 SWAN ASSOCIATES, INC. 07/19/2023 $5,050.78 2023 101368 T-MOBILE USA 07/19/2023 $100.00 2023 9208006 TERESA OLSON 07/19/2023 $139.58 2023 102872 TWINING,INC 07/19/2023 $1,493.63 2023 1645 UNIVAR SOLUTIONS USA INC. 07/19/2023 $4,733.18 2023 1338 UNIVERSAL BUILDING SERVICES 07/19/2023 $846.28 2023 75 VALLEJO FIRE EXTINGUISHER, INC 07/19/2023 $96.43 2023 104551 VALLEJO PARADE ASSOCIATION 07/19/2023 $3,000.00 2023 1472 VALLEJO TIMES HERALD 07/19/2023 $1,698.40 2023 104402 VALLEJO TOGETHER 07/19/2023 $2,000.00 2023 101316 VERIZON WIRELESS 07/19/2023 $127.36 2023 102870 WATERSAVERS IRRIGATION, INC. 07/19/2023 $286.46 2023 103841 WORKFORCE DEV BOARD SOLANO COUNTY 07/19/2023 $10,000.00 2023 102829 XEROX CORPORATION 07/19/2023 $3,142.25 2023 104278 YSI, INC. 07/19/2023 $748.01 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 07/19/2023 $18.00 2023 Overall - Total $834,494.65
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 07/26/2023 $276.05 2024 104504 ACCELERATED TECHNOLOGY LABORATORIES 07/26/2023 $4,500.00 2023 102986 ACCESS INFORMATION 07/26/2023 $689.68 2024 103232 ACCESS SYSTEMS, INC 07/26/2023 $2,274.00 2024 162 ADAMSON POLICE PRODUCTS 07/26/2023 $1,089.93 2024 104393 ADMIRAL SECURITY SERVICES, INC. 07/26/2023 $16,547.06 2024 104393 ADMIRAL SECURITY SERVICES, INC. 07/26/2023 $960.57 2023 102719 AIRGAS USA, LLC 07/26/2023 $94.60 2023 2484 ALLIED PROPANE SERVICE INC. 07/26/2023 $99.83 2024 102365 ALLIED UNIVERSAL SECURITY SERVICES 07/26/2023 $19,241.04 2023 852 ALLSTAR FIRE EQUIPMENT, INC 07/26/2023 $4,873.43 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 07/26/2023 $4,235.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 07/26/2023 $1,115.30 2024 103063 ARROWHEAD TOWING INC 07/26/2023 $120.00 2024 103063 ARROWHEAD TOWING INC 07/26/2023 $450.00 2023 9999004 ARROYO, ANNETTE 07/26/2023 $264.36 2024 101538 AT&T 07/26/2023 $54.62 2023 100414 AT&T MOBILITY 07/26/2023 $19,078.84 2023 9999023 AT&T SERVICES INC. 07/26/2023 $1,658.16 2024 100352 AXON ENTERPRISE, INC. 07/26/2023 $89,727.60 2023 2705 B & G TIRE OF VALLEJO 07/26/2023 $351.75 2024 9999004 BAY AREA EXECUTIVE RE & DEV. 07/26/2023 $33.90 2024 104244 BAY AREA STAGE PRODUCTIONS 07/26/2023 $5,000.00 2023 249 BAYSHORE MATERIALS, INC. 07/26/2023 $327.76 2023 2310 BELL PRODUCTS, INC. 07/26/2023 $4,278.79 2023 103995 BENEFIT COORDINATORS CORP (BCC) 07/26/2023 $12,793.10 2024 102013 BETH A. SCHOENBERGER 07/26/2023 $34,750.00 2024 9999004 BIRCH8330, LP 07/26/2023 $163.53 2024 1084 BOLT STAFFING SERVICE INC 07/26/2023 $1,018.24 2023 1084 BOLT STAFFING SERVICE INC 07/26/2023 $801.84 2024 103262 BOOT BARN INC 07/26/2023 $100.00 2023 104015 BOUCHER LAW 07/26/2023 $20,205.13 2023 3938 BOUND TREE MEDICAL, LLC 07/26/2023 $1,822.38 2024 3705 BRINK'S INCORPORATED 07/26/2023 $889.44 2023 9999004 BROWN, KEITH 07/26/2023 $68.61 2024 9999004 BRUNK, RENEE E. 07/26/2023 $246.92 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3714 BSK ASSOCIATES 07/26/2023 $1,865.58 2023 102551 CA GOVERNOR'S OFFICE EMERGENCY SVCS 07/26/2023 $109.50 2023 1258 CAL INC 07/26/2023 $4,050.00 2023 71 CALTEST ANALYTICAL LABORATAORY 07/26/2023 $632.00 2023 884 CAMP ASSOCIATION OF VALLEJO 07/26/2023 $620.00 2024 9999004 CAMPANILE, VINNY 07/26/2023 $46.09 2024 102781 CAPITOL ADVOCACY PARTNERS 07/26/2023 $13,190.00 2023 3721 CAPITOL CLUTCH & BRAKE INC 07/26/2023 $547.40 2024 100558 CARAHSOFT TECHNOLOGY CORPORATION 07/26/2023 $37,560.00 2024 285 CAROLLO ENGINEERS, INC 07/26/2023 $25,953.84 2023 9999004 CATAMOUNT PROPERTIES 2018 LLC 07/26/2023 $92.81 2024 100212 CDWG INC. 07/26/2023 $25,158.31 2024 104078 CENTER FOR DRUG & ALCOHOL TESTING 07/26/2023 $372.00 2023 9999004 CHAND, VANNEE 07/26/2023 $35.52 2024 9999004 CHIU, JAMES 07/26/2023 $934.52 2024 9999002 CHRISTOPHER ELTON 07/26/2023 $875.00 2023 101351 CINTAS 07/26/2023 $222.48 2023 104567 CITY OF HAYWARD 07/26/2023 $2,617.66 2024 103220 CITY OF LOS ANGELES 07/26/2023 $2,200.00 2024 103442 CIVICPLUS, LLC. 07/26/2023 $11,818.19 2024 104175 CLAREMONT EAP 07/26/2023 $2,435.40 2024 1193 CLARK PEST CONTROL 07/26/2023 $150.00 2024 2262 COMPLETE WELDER 07/26/2023 $93.98 2023 2363 COPWARE INC 07/26/2023 $2,550.00 2024 9999004 CUMMINGS, GARY 07/26/2023 $93.20 2024 9999004 DAVIS, ANA 07/26/2023 $27.97 2024 9999004 DELGADO PROPERTY MANAGEMENT 07/26/2023 $117.62 2024 3911 DEPARTMENT OF JUSTICE 07/26/2023 $66.00 2023 103917 DOCUSIGN, INC. 07/26/2023 $46,678.50 2024 9999004 DUONG, TRIET 07/26/2023 $20.55 2024 3360 E Z TREE INC 07/26/2023 $18,365.00 2023 102561 EAN SERVICES 07/26/2023 $59.80 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 07/26/2023 $1,465.00 2023 9999004 ESTRADA, CORRINE 07/26/2023 $66.72 2024 102676 FACTORY MOTOR PARTS 07/26/2023 $556.42 2024 104091 FERGUSON US HOLDINGS, INC 07/26/2023 $438.22 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104270 FLOCK SAFETY 07/26/2023 $1,500.00 2023 684 GALLS, INC 07/26/2023 $158.58 2024 104352 GEI CONSULTANTS INC 07/26/2023 $76,983.23 2023 103865 GEOCON CONSULTANTS, INC. 07/26/2023 $350.00 2023 104493 GUTIERREZ/ASSOCIATES 07/26/2023 $86,400.00 2023 9999004 HELTON, CHARLES JR 07/26/2023 $73.15 2024 752 HOME DEPOT CREDIT SERVICES 07/26/2023 $2,335.10 2023 752 HOME DEPOT CREDIT SERVICES 07/26/2023 $304.35 2024 103815 HORTSCIENCE BARTLETT CONSULTING 07/26/2023 $2,400.00 2023 77 IAFF, LOCAL 1186 07/26/2023 $7,900.00 2024 77 IAFF, LOCAL 1186 07/26/2023 $2,330.50 2023 103073 IBEW LOCAL 1245 07/26/2023 $7,123.53 2024 103056 IMAGETREND INC 07/26/2023 $3,713.15 2024 9999004 INKSTER, ABIGAIL 07/26/2023 $84.26 2024 1054 INLAND BUSINESS MACHINES, INC 07/26/2023 $2,676.45 2024 101979 JAYGAV EMBROIDERY 07/26/2023 $206.18 2023 102479 JOEL FAY 07/26/2023 $200.00 2024 1554 JOHNNY ON THE SPOT 07/26/2023 $969.00 2024 9999004 JOUBERT, MICHAEL 07/26/2023 $28.41 2024 2231 KAISER PERMANENTE OHSS 07/26/2023 $616.00 2023 101955 KNOX COMPANY 07/26/2023 $721.00 2024 9999004 KOLARIK, RALPH A. 07/26/2023 $106.44 2024 102107 KRONOS INCORPORATED 07/26/2023 $7,995.32 2024 102107 KRONOS INCORPORATED 07/26/2023 $90.00 2023 859 L.N.CURTIS & SONS 07/26/2023 $24.82 2023 100990 LAFCO 07/26/2023 $119,977.00 2024 104181 LAW ENFORCEMENT PSYCHOLOGICAL SVCS 07/26/2023 $750.00 2023 104001 LAW OFFICE OF ROBERT M. WELLS 07/26/2023 $1,267.70 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 07/26/2023 $15,713.65 2023 103946 LEAVEN KIDS 07/26/2023 $5,510.24 2023 104353 LEE & RO, INC. 07/26/2023 $939.00 2023 9999004 LEE, ELIZABETH 07/26/2023 $87.16 2024 9999004 LEE, NICOLE 07/26/2023 $1,076.70 2024 9999004 LEWIS, MYRA 07/26/2023 $29.41 2024 2482 LEXISNEXIS 07/26/2023 $1,307.53 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 07/26/2023 $8,950.39 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 LISHMAN, NATHAN 07/26/2023 $192.54 2024 9999004 LLAVE, GINA 07/26/2023 $10.41 2024 9999004 LO, MIN 07/26/2023 $141.00 2024 9999004 LOW, BETTY 07/26/2023 $26.25 2024 1555 LSA ASSOCIATES, INC. 07/26/2023 $48.75 2023 2351 MCCUNE ART & BOOKS COLLECTION 07/26/2023 $186.28 2023 766 MCMASTER-CARR SUPPLY COMPANY 07/26/2023 $788.05 2023 3801 MTC DISTRIBUTING 07/26/2023 $1,682.76 2024 103822 MUNICIPAL EMERGENCY SERVICES INC 07/26/2023 $682.03 2024 104472 NADEL 07/26/2023 $291.46 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 07/26/2023 $1,209.17 2023 103828 NATIONAL LEAGUE OF CITIES 07/26/2023 $9,697.00 2024 104056 NATIONAL TESTING NETWORK, INC 07/26/2023 $750.00 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 07/26/2023 $1,203.00 2023 101852 NEW IMAGE LANDSCAPE INC 07/26/2023 $44,154.04 2023 104372 ODP BUSINESS SOLUTIONS LLC 07/26/2023 $1,690.67 2023 104372 ODP BUSINESS SOLUTIONS LLC 07/26/2023 $98.47 2024 100808 OFFICE OF THE DISTRICT ATTORNEY 07/26/2023 $540.00 2023 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 07/26/2023 $8,662.50 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 07/26/2023 $18,984.59 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 07/26/2023 $73.14 2024 1402 PACIFIC STORAGE 07/26/2023 $135.00 2023 9999004 PADILLA GARCIA, MARIA 07/26/2023 $74.35 2024 9999004 PADMAVATI, LLC. 07/26/2023 $2,780.01 2024 2844 PREFERRED ALLIANCE INC 07/26/2023 $479.80 2023 9999004 PRESSLEY, SUSAN 07/26/2023 $83.35 2024 80 RECOLOGY VALLEJO 07/26/2023 $617,526.19 2023 1354 REPUBLIC SERVICES, INC 07/26/2023 $66.21 2024 9999002 ROBERT H. MCCONNELL 07/26/2023 $58.82 2023 9999004 SAAVEDRA, XIOMARA 07/26/2023 $74.65 2024 9999004 SANGHA, HARPREET SINGH 07/26/2023 $50.73 2024 9999002 SARAH OH 07/26/2023 $100.00 2024 102567 SIGNAL SOLUTIONS CORPORATION 07/26/2023 $550.00 2023 9999004 SIPLA, TYLER 07/26/2023 $45.82 2024 103092 STANTEC CONSULTING SERVICES INC 07/26/2023 $2,107.00 2023 101010 STAPLES BUSINESS ADVANTAGE 07/26/2023 $899.76 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 STAVIS, KATHLEEN 07/26/2023 $141.00 2024 2912 STERICYCLE, INC. 07/26/2023 $155.45 2024 2912 STERICYCLE, INC. 07/26/2023 $502.89 2023 104069 SUPERION, LLC 07/26/2023 $450.00 2023 2355 TELSTAR 07/26/2023 $47,427.50 2023 102771 TRB AND ASSOCIATES, INC 07/26/2023 $26,880.00 2023 104262 TRILOGY MEDWASTE WEST, LLC 07/26/2023 $1,122.76 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 07/26/2023 $1,288.57 2023 103845 TVEYES INC. 07/26/2023 $2,400.00 2024 9999004 UNGER, DONNA/UNGER, MARTY 07/26/2023 $100.83 2024 9999001 UNITED STATES TREASURY 07/26/2023 $840.00 2023 104501 USABLUEBOOK 07/26/2023 $1,215.82 2024 1852 VALCORE RECYCLING INC 07/26/2023 $1,860.00 2023 120 VALLEJO POLICE OFFICERS ASSOC. 07/26/2023 $5,930.25 2024 1472 VALLEJO TIMES HERALD 07/26/2023 $16.36 2024 632 VICTORY SURPLUS 07/26/2023 $1,178.56 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 07/26/2023 $4,790.48 2023 9999004 WALLACE, MARK 07/26/2023 $47.96 2024 102252 WARNER CONSULTING SERVICES 07/26/2023 $7,153.00 2024 3530 WEST YOST & ASSOCIATES 07/26/2023 $17,516.50 2023 104462 WHITE BRENNER LLP 07/26/2023 $330.00 2023 9999004 WILLIAMS, GERTRUDE 07/26/2023 $18.48 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 07/26/2023 $3,194.35 2024 103452 WIZIX TECHNOLOGY GROUP, INC. 07/26/2023 $180.70 2024 102829 XEROX CORPORATION 07/26/2023 $693.66 2023 9999004 ZHEN, WEI QUAN 07/26/2023 $83.50 2024 100278 ZUKOR ART CONSERVATION 07/26/2023 $875.00 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 07/26/2023 $622.96 2023 Overall - Total $1,656,345.37
Check # Amount Transaction Date
1768 136.74 07/03/2023
1768 136.74 07/03/2023
1768 136.74 07/03/2023
1769 266.22 07/03/2023
1770 650.00 07/03/2023
1771 301.75 07/03/2023
1772 1,756.52 07/03/2023
1773 87.50 07/03/2023
1774 162.68 07/03/2023
1775 10.95 07/03/2023
1775 860.18 07/03/2023
1776 3,902.10 07/03/2023
1777 503.75 07/03/2023
1778 152.55 07/03/2023
1779 110.84 07/05/2023
1780 3,256.75 07/05/2023
1781 8,540.50 07/05/2023
1782 10,000.00 07/05/2023
1783 368.48 07/06/2023
1784 5,000.00 07/06/2023
1785 257.60 07/06/2023
1786 209.29 07/07/2023
1787 630.00 07/07/2023
1788 11.72 07/07/2023
1788 12.36 07/07/2023
1789 580.00 07/07/2023
1790 1,051.25 07/07/2023
1791 3,442.23 07/10/2023
1792 133.14 07/10/2023
1793 580.00 07/10/2023
1794 580.00 07/10/2023
1795 580.00 07/10/2023
1796 580.00 07/10/2023
1797 580.00 07/10/2023
1798 468.20 07/10/2023
1799 580.00 07/10/2023
1800 2,133.44 07/10/2023
1801 580.00 07/10/2023
1802 580.00 07/10/2023
1803 580.00 07/10/2023
1804 580.00 07/10/2023
1805 580.00 07/10/2023
1806 245.00 07/10/2023
1807 256.17 07/10/2023
1808 1,850.69 07/10/2023
1808 966.90 07/10/2023
1809 579.44 07/11/2023
1810 2,608.30 07/11/2023
Physician Visits
Physician Visits
Physician Visits
Applicant's Medical
All medical treatment other
Surgery
Description
Physician Visits
Physical therapy
Physician Visits
Durable medical equipment.

All medical treatment other
Use only to pay medical
Diagnostic Testing
Physician Visits
Physical therapy
Pharmacy
Pharmacy
Durable medical equipment.

Applicant's Medical
Permanent Partial
Legal - Expenses including
Applicant's Medical
Physical therapy
Permanent Partial
Permanent Partial
All medical treatment other
Legal - All other fees
Physician Visits
Legal - Attorney's Fee
Pharmacy
Pharmacy
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Legal - Attorney's Fee
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Durable medical equipment.

Pharmacy
Pharmacy
Permanent Total
Temporary Total
City of Vallejo
Transaction Register
from 7/1/2023 to 7/31/2023

1811 315.98 07/11/2023
1812 212.98 07/11/2023
1812 12.85 07/11/2023
1812 143.24 07/11/2023
1812 99.65 07/11/2023
1812 281.48 07/11/2023
1813 187.78 07/11/2023
1813 100.24 07/11/2023
1814 160.00 07/12/2023
1815 78.33 07/12/2023
1815 145.00 07/12/2023
1816 162.68 07/12/2023
1817 3,902.10 07/12/2023
1818 2,015.00 07/12/2023
1819 143.00 07/13/2023
1820 143.00 07/13/2023
1821 16.12 07/13/2023
1822 525.00 07/13/2023
1823 170.78 07/13/2023
1823 246.36 07/13/2023
1824 18.00 07/13/2023
1825 2,380.46 07/13/2023
1826 1,736.83 07/13/2023
1827 165.31 07/13/2023
1828 152.55 07/13/2023
1829 2,275.50 07/13/2023
1830 143.00 07/14/2023
1831 143.00 07/14/2023
1831 143.00 07/14/2023
1831 143.00 07/14/2023
1831 143.00 07/14/2023
1831 13.07 07/14/2023
1831 13.07 07/14/2023
1831 191.95 07/14/2023
1832 100.90 07/14/2023
1833 66.24 07/14/2023
1834 148.80 07/14/2023
1835 72.47 07/14/2023
1836 340.06 07/14/2023
1837 34.01 07/14/2023
1838 2,310.00 07/17/2023
1839 300.00 07/17/2023
1840 257.30 07/17/2023
1841 158.59 07/17/2023
1842 162.00 07/17/2023
1843 276.28 07/17/2023
1844 162.68 07/17/2023
1845 3,571.50 07/17/2023
1846 556.90 07/17/2023
1847 145.49 07/17/2023
1848 78.26 07/17/2023
1849 169.91 07/17/2023
1850 1,749.65 07/17/2023
1851 285.58 07/17/2023
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Claimants mileage
Applicant's Medical
Physical therapy
Physical therapy
Claimants mileage
Legal - Attorney's Fee
Physical therapy
Pharmacy
Chiropractic Care
Legal - Attorney's Fee
Legal - Attorney's Fee
Physical therapy
Physical therapy
Legal - Attorney's Fee
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Durable medical equipment.

Temporary Total
Durable medical equipment.

Physician Visits
Physical therapy
Physician Visits
Temporary Total
TD Penalty for late payment
Permanent Partial
Permanent Partial
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Chiropractic Care
Physician Visits
Physician Visits
Diagnostic Testing
Physical therapy
Claimants mileage
Claimants mileage
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Durable medical equipment.

Chiropractic Care
1852 230.00 07/18/2023
1853 2,418.15 07/18/2023
1854 579.44 07/18/2023
1855 580.00 07/18/2023
1856 468.20 07/18/2023
1857 162.68 07/18/2023
1858 3,717.96 07/18/2023
1859 230.00 07/19/2023
1860 232.13 07/19/2023
1861 181.25 07/19/2023
1861 276.28 07/19/2023
1862 142.49 07/19/2023
1863 250.18 07/19/2023
1863 152.55 07/19/2023
1864 663.00 07/21/2023
1865 3,759.50 07/21/2023
1866 10.53 07/21/2023
1866 7.99 07/21/2023
1867 834.60 07/21/2023
1868 1,121.00 07/21/2023
1869 88.17 07/24/2023
1870 499.96 07/24/2023
1871 5.00 07/24/2023
1871 5.00 07/24/2023
1871 5.00 07/24/2023
1871 5.00 07/24/2023
1871 5.00 07/24/2023
1871 5.00 07/24/2023
1872 580.00 07/25/2023
1873 2,133.44 07/25/2023
1874 580.00 07/25/2023
1875 580.00 07/25/2023
1876 580.00 07/25/2023
1877 580.00 07/25/2023
1878 580.00 07/25/2023
1879 2,380.46 07/25/2023
1880 2,608.30 07/25/2023
1881 580.00 07/25/2023
1882 580.00 07/25/2023
1883 580.00 07/25/2023
1884 580.00 07/25/2023
1885 152.80 07/25/2023
1885 325.74 07/25/2023
1886 315.50 07/25/2023
1887 8.50 07/25/2023
1887 11.37 07/25/2023
1887 12.90 07/25/2023
1887 21.21 07/25/2023
1887 23.04 07/25/2023
1887 8.50 07/25/2023
1887 14.05 07/25/2023
1887 12.30 07/25/2023
1887 28.96 07/25/2023
1887 14.20 07/25/2023
Copying medical records
Copying medical records
Physical therapy
Diagnostic Testing
Physician Visits
Durable medical equipment.

Physical therapy
Surgery
Permanent Total
Permanent Partial
Permanent Partial
Physical therapy
Durable medical equipment.

Legal - Attorney's Fee
TD Penalty (not our fault) -
TD Penalty (not our fault) -
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physical therapy
Compromised Unspecific
Compromised Unspecific
Pharmacy
Pharmacy
Case Management
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
Temporary Total
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Death benefit - all states
Permanent Partial
Copying medical records
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physical therapy
Chiropractic Care
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
1887 12.30 07/25/2023
1887 8.50 07/25/2023
1887 8.50 07/25/2023
1887 9.08 07/25/2023
1887 300.00 07/25/2023
1887 11.16 07/25/2023
1887 10.77 07/25/2023
1887 12.30 07/25/2023
1887 12.98 07/25/2023
1887 300.00 07/25/2023
1887 300.00 07/25/2023
1887 8.77 07/25/2023
1887 8.50 07/25/2023
1887 8.71 07/25/2023
1887 604.28 07/25/2023
1887 8.50 07/25/2023
1887 300.00 07/25/2023
1887 8.50 07/25/2023
1887 320.99 07/25/2023
1887 8.73 07/25/2023
1887 23.04 07/25/2023
1887 8.50 07/25/2023
1887 15.71 07/25/2023
1887 8.50 07/25/2023
1887 11.34 07/25/2023
1887 8.77 07/25/2023
1887 12.30 07/25/2023
1887 17.80 07/25/2023
1887 28.73 07/25/2023
1887 12.30 07/25/2023
1887 8.50 07/25/2023
1887 12.30 07/25/2023
1887 300.00 07/25/2023
1887 14.10 07/25/2023
1887 14.20 07/25/2023
1887 12.29 07/25/2023
1887 5.00 07/25/2023
1887 12.85 07/25/2023
1887 26.82 07/25/2023
1887 25.75 07/25/2023
1887 8.50 07/25/2023
1887 9.89 07/25/2023
1887 102.66 07/25/2023
1887 18.25 07/25/2023
1887 8.77 07/25/2023
1887 24.28 07/25/2023
1887 8.81 07/25/2023
1887 45.06 07/25/2023
1887 8.81 07/25/2023
1887 16.75 07/25/2023
1887 11.13 07/25/2023
1887 15.35 07/25/2023
1887 5.00 07/25/2023
1887 20.19 07/25/2023
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
1887 8.50 07/25/2023
1887 33.87 07/25/2023
1887 9.89 07/25/2023
1887 8.76 07/25/2023
1887 25.86 07/25/2023
1887 300.00 07/25/2023
1887 19.72 07/25/2023
1887 8.50 07/25/2023
1887 16.68 07/25/2023
1887 300.00 07/25/2023
1887 300.00 07/25/2023
1887 300.00 07/25/2023
1887 42.30 07/25/2023
1887 45.75 07/25/2023
1887 300.00 07/25/2023
1887 8.50 07/25/2023
1887 8.50 07/25/2023
1887 23.04 07/25/2023
1887 14.64 07/25/2023
1887 25.86 07/25/2023
1887 35.56 07/25/2023
1887 8.50 07/25/2023
1887 8.50 07/25/2023
1887 17.04 07/25/2023
1887 300.00 07/25/2023
1887 20.19 07/25/2023
1887 8.50 07/25/2023
1887 8.50 07/25/2023
1887 23.04 07/25/2023
1887 300.00 07/25/2023
1887 35.87 07/25/2023
1887 9.70 07/25/2023
1887 300.00 07/25/2023
1887 17.88 07/25/2023
1887 15.28 07/25/2023
1887 300.00 07/25/2023
1888 810.00 07/25/2023
1889 300.88 07/26/2023
1890 143.00 07/26/2023
1890 143.00 07/26/2023
1891 147.65 07/26/2023
1892 88.75 07/26/2023
1893 844.25 07/26/2023
1894 841.76 07/26/2023
1894 147.33 07/26/2023
1894 148.51 07/26/2023
1895 32.17 07/26/2023
1896 176.53 07/26/2023
1897 13.00 07/26/2023
1897 143.24 07/26/2023
1897 123.00 07/26/2023
1897 176.46 07/26/2023
1897 12.25 07/26/2023
1897 130.60 07/26/2023
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Pharmacy
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Diagnostic Testing
Physician Visits
Durable medical equipment.

Physician Visits
Physician Visits
Chiropractic Care
Physical therapy
Physical therapy
Physical therapy
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
1897 176.46 07/26/2023
1897 75.00 07/26/2023
1897 176.20 07/26/2023
1897 57.90 07/26/2023
1898 169.91 07/26/2023
1899 9.17 07/27/2023
1900 152.00 07/27/2023
1901 390.21 07/27/2023
1902 13.00 07/27/2023
1902 104.22 07/27/2023
1902 75.00 07/27/2023
1902 80.25 07/27/2023
1902 151.57 07/27/2023
1903 74.32 07/27/2023
1904 2,410.00 07/27/2023
1905 13.26 07/27/2023
1906 185.43 07/28/2023
1906 193.63 07/28/2023
1907 7.54 07/28/2023
1908 193.63 07/31/2023
1909 480.07 07/31/2023
1910 396.02 07/31/2023
1911 409.39 07/31/2023
1912 119.64 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1913 21.00 07/31/2023
1914 13.00 07/31/2023
1914 143.24 07/31/2023
1914 260.30 07/31/2023
1915 174.55 07/31/2023
1916 580.00 07/31/2023
1917 554.45 07/31/2023
1917 152.30 07/31/2023
Total: 135,311.77$
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Pharmacy
Legal - Attorney's Fee
Physician Visits
Misc Allocated Expense - All
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Pharmacy
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Permanent Partial
Legal - Attorney's Fee
Legal - Attorney's Fee
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
Physician Visits
Physician Visits
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
Diagnostic Testing
Diagnostic Testing
Physician Visits
Pharmacy
Document Number Allocation Amount Date Paid Payee Name
12717 $11,811.00 07/03/2023 State Farm Ins. Co. A/S/O Sandeep Kaur 12718 $1,625.00 07/03/2023 Bradley Bostick
12719 $41,811.94 07/06/2023 Colantuono, Highsmith & Whatley, PC 12720 $997.50 07/06/2023 First Legal Deposition Services LLC 12721 $1,441.05 07/06/2023 First Legal Deposition Services LLC 12722 $287.50 07/06/2023 First Legal Deposition Services LLC 12723 $1,000.00 07/07/2023 Priscilla A. Cokes
12724 $6,359.00 07/07/2023 Sandra Babb
12725 $990.00 07/07/2023 First Legal Deposition Services LLC 12726 $335.00 07/07/2023 First Legal Deposition Services LLC 12727 $1,415.70 07/07/2023 First Legal Deposition Services LLC 12728 $140.00 07/07/2023 First Legal Deposition Services LLC 12729 $501.25 07/07/2023 First Legal Deposition Services LLC 12730 $150.00 07/07/2023 JOSEPH W. MC COY, M.D.,
12731 $250.00 07/10/2023 David Seidenwurm, MD
12732 $6,500.00 07/10/2023 David Seidenwurm, MD
12733 $332.62 07/10/2023 Department of Health Care Services 12734 $22,667.38 07/10/2023 GreenmanLaw P.C.
12735 $1,542.96 07/11/2023 Shawntrell Washington
12736 $890.00 07/12/2023 Cutting Edge Training
12737 $1,750.00 07/12/2023 David Seidenwurm, MD
12738 $300.00 07/13/2023 Angelica Hernandez
12739 $3,767.59 07/14/2023 Colonial Chapels
12740 $2,500.00 07/14/2023 Evelyn Domondon
12741 $23,654.70 07/14/2023 Best Best & Krieger Attorney at Law 12742 $840.00 07/14/2023 Best Best & Krieger Attorney at Law 12743 $624.00 07/17/2023 Bertrand, Fox & Elliot
12744 $78.00 07/17/2023 Bertrand, Fox & Elliot
12745 $70.00 07/17/2023 Bertrand, Fox & Elliot
12746 $36,606.11 07/19/2023 Dieu Hoang
12747 $150.00 07/19/2023 Solano County Superior Court
12748 $18.82 07/20/2023 Sedgwick Indexing
12748 $18.82 07/20/2023 Sedgwick Indexing
12748 $18.82 07/20/2023 Sedgwick Indexing
12748 $18.82 07/20/2023 Sedgwick Indexing
12749 $276.00 07/21/2023 PORTER SCOTT A Professional Corporation 12750 $139.80 07/21/2023 PORTER SCOTT A Professional Corporation 12751 $370.00 07/21/2023 PORTER SCOTT A Professional Corporation 12752 $208.80 07/21/2023 PORTER SCOTT A Professional Corporation 12753 $13,610.43 07/25/2023 Goodwill of the San Francisco Bay, Inc. 12754 $79.48 07/25/2023 Sarah Martinez
12755 $546.25 07/25/2023 Breanna Pozzi
12756 $488.75 07/25/2023 Breanna Pozzi
12757 $1,655.00 07/25/2023 Kimberly J. Middling
12758 $18.82 07/27/2023 Sedgwick Indexing
12758 $18.82 07/27/2023 Sedgwick Indexing
$188,875.73
City of Vallejo (Liability)
Check Register
Paid Date from 7/1/23 to 7/31/23 as of 7/30/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

CONSENT CALENDAR 8.E.

DATE: September 26, 2023
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Dan Sequeira, P.E., Assistant Public Works Director / City Engineer SUBJECT: ADOPT A RESOLUTION APPROVING SEPARATE CONSULTANT AND PROFESSIONAL SERVICES AGREEMENTS WITH FIVE CONSULTING FIRMS: ALISTO ENGINEERING GROUP, BKF ENGINEERS, CSG CONSULTANTS, INC., GHIRARDELLI ASSOCIATES, INC., AND INTERWEST CONSULTING GROUP, INC. TO PROVIDE ON-

CALL FEDERAL PROJECT MANAGEMENT SERVICES AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME IN AN AMOUNT NOT TO EXCEED $500,000 EACH

RECOMMENDATION
Adopt a resolution approving separate Consultant and Professional Services Agreements with five consulting firms: Alisto Engineering Group, BKF Engineers, CSG Consultants, Inc., Ghirardelli Associates, Inc., and Interwest Consulting Group, Inc., to provide on-call federal project management services and authorizing the City Manager to execute same in an amount not to exceed $500,000 each.

REASONS FOR RECOMMENDATION
The ability to bring in consultants on an on-call, as-needed basis allows the City to provide better customer service to the public and to better manage workloads to deliver projects within allotted timeframes.

BACKGROUND AND DISCUSSION
The City anticipates using contract services of consultant firms to perform work on various engineering related projects and efforts. This type of work is usually variable in scope and may be short-term assignments or may be part of larger capital or planning projects.

In order to meet the current and anticipated needs for project management services on various projects, City staff issued a Request for Qualifications (RFQ) for 11 different categories, including Project Management (federal). Qualified consultants for the Project Management (federal) category submitted a Statement of Qualifications (SOQ) demonstrating their ability to perform a wide range of services, including but not limited to:
• Conducting field investigations and data collection
• Performing feasibility evaluations and alternatives analysis • Preparing plans, specifications and estimates
• Reviewing plans, subdivision and parcel maps, and computations submitted by private developers • Reviewing engineering and encroachment permits
• Reviewing environmental and engineering reports and proposals • Coordinating with utility agencies, consultants, and other public agencies • Organizing, participating and presenting at meetings held by City staff, City Council, neighborhood groups, and other stakeholders
• Preparing preliminary documents, plans and/or reports including findings and recommendations • Preparing final documents, plans and/or reports responding to City and other stakeholder comments

Date: September 26, 2023
Subject: ADOPT A RESOLUTION APPROVING SEPARATE CONSULTANT AND PROFESSIONAL SERVICES AGREEMENTS WITH FIVE CONSULTING FIRMS: ALISTO
ENGINEERING GROUP, BKF ENGINEERS, CSG CONSULTANTS, INC., GHIRARDELLI ASSOCIATES, INC., AND INTERWEST CONSULTING GROUP, INC.

TO PROVIDE ON-CALL FEDERAL PROJECT MANAGEMENT SERVICES AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME IN AN AMOUNT NOT TO EXCEED $500,000 EACH