Vallejo City Council
September 26, 2023

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

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Option to join by phone:

Dial (669) 900-6833
Enter Meeting ID: 914 0075 0676#
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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
SEPTEMBER 26, 2023

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

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

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

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

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

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS

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

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Members of the public wishing to address the Council on Consent Calendar items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.02.310. Requests for removal of Consent Items received from the public are subject to approval by a majority vote of the Council. Items removed from the Consent Calendar will be heard immediately after approval of the Consent Calendar and Agenda.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special and regular meetings of September 12, 2023 and the special meeting of September 18, 2023 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: JUNE 2023
Recommendation: Ratify the payment of claims for the period of June 1, 2023 through June 30, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. PAYMENT OF CLAIMS: July 2023
Recommendation: Ratify the payment of claims for the period of July 1, 2023 through July 31, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. 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.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
F. ADOPT A RESOLUTION APPROVING SEPARATE DESIGN

PROFESSIONAL SERVICES AGREEMENTS WITH SIX CONSULTING
FIRMS: BELLECCI & ASSOCIATES, INC., BKF ENGINEERS, CAL
ENGINEERING & GEOLOGY, INC., COASTLAND CIVIL ENGINEERING, MARK THOMAS & COMPANY, INC., AND NICHOLS CONSULTING

ENGINEERS TO PROVIDE ON-CALL CIVIL ENGINEERING DESIGN

SERVICES AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME IN AN AMOUNT NOT TO EXCEED $500,000 EACH
Recommendation: Adopt a resolution approving separate design professional services agreements with six consulting firms: Bellecci & Associates, Inc., BKF Engineers, Cal Engineering & Geology, Inc., Coastland Civil Engineering, Mark Thomas & Company, Inc., and Nichols Consulting Engineers to provide on-call civil engineering design services and authorizing the City Manager to execute same in an amount not to exceed $500,000 each.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
G. ADOPT A RESOLUTION APPROVING SEPARATE DESIGN

PROFESSIONAL SERVICES AGREEMENTS WITH FIVE CONSULTING
FIRMS: ALAN KROPP & ASSOCIATES, INC., BSK ASSOCIATES, GEOCON CONSULTANTS, INC., NINYO & MOORE, AND TWINING, INC. TO

PROVIDE ON-CALL GEOTECHNICAL ENGINEERING & MATERIALS

TESTING SERVICES AND AUTHORIZING THE CITY MANAGER TO
EXECUTE SAME IN AN AMOUNT NOT TO EXCEED $500,000 EACH
Recommendation: Adopt a resolution approving separate design professional services agreements with five consulting firms: Alan Kropp & Associates, Inc., BSK Associates, Geocon Consultants, Inc., Ninyo & Moore Geotechnical and Environmental Sciences Consultants (Ninyo & Moore), and Twining, Inc., to provide on-call geotechnical engineering and material testing services and authorizing the City Manager to execute same in an amount not to exceed $500,000 each.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
H. ADOPT A RESOLUTION APPROVING SEPARATE CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENTS WITH FOUR CONSULTING
FIRMS: CSG CONSULTANTS, INC., GHIRARDELLI ASSOCIATES, INC., INTERWEST CONSULTING GROUP, INC., AND PARK ENGINEERING, INC.,

TO PROVIDE ON-CALL FEDERAL CONSTRUCTION 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 four consulting firms: CSG Consultants, Inc., Ghirardelli Associates, Inc., Interwest Consulting Group, Inc., and Park Engineering, Inc., to provide on-call federal construction management services, and authorizing the City Manager to execute same in an amount not to exceed $500,000 each.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
I. ADOPT A RESOLUTION APPROVING SEPARATE CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENTS WITH FOUR CONSULTING
FIRMS: BKF ENGINEERS, CINQUINI & PASSARINO, INC., MOUNTAIN PACIFIC SURVEYS, AND SONOMA RSA, INC., FOR ON-CALL SURVEYING

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 four consulting firms: BKF Engineers, Cinquini & Passarino, Inc., Mountain Pacific Surveys, and Sonoma RSA, Inc., to provide on-call surveying services and authorizing the City Manager to execute same in an amount not to exceed $500,000 each.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
J. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2023-24 BUDGET IN THE AMOUNT OF $61,783.27 FOR THE OFFICER WELLNESS AND

MENTAL HEALTH GRANT AWARD FROM THE BOARD OF STATE AND

COMMUNITY CORRECTIONS
Recommendation: As the second step in a two-step process, adopt a resolution amending the Fiscal Year 2023-24 budget in the amount of $61,783.27 for the Officer Wellness and Mental Health grant award from the Board of State and Community Corrections.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
K. ADOPT A RESOLUTION APPROVING THE PRE-PURCHASE OF A PUBLIC

RESTROOM FOR THE LAKE DALWIGK IMPROVEMENT PROJECT
(PW9433) AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONTRACT IN THE AMOUNT OF $349,766.72
Recommendation: Adopt a resolution approving the pre-purchase of a public restroom for the Lake Dalwigk Improvement Project (PW9443) and authorizing the City Manager to execute the contract in the amount of $349,766.72.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
L. APPROVAL OF HUD-REQUIRED CONSOLIDATED ANNUAL
PERFORMANCE AND EVALUATION REPORT FOR FISCAL YEAR 2022-23

ADDRESSING AFFORDABLE HOUSING AND COMMUNITY

DEVELOPMENT NEEDS IN THE CITY OF VALLEJO
Recommendation: Approve the required Consolidated Annual Performance and Evaluation Report (CAPER) for Fiscal Year (FY) 2022-23 for submission to the U.S. Department of Housing and Urban Development (HUD) by September 30th annually
Contact: Gilian Haen, Assistant City Manager (707) 648-4163 [email protected]
M. ADOPT A RESOLUTION ACCEPTING AN INCREASED GRANT AWARD OF $555,927 FROM THE U.S. DEPT. OF COMMERCE ECONOMIC

DEVELOPMENT ADMINISTRATION (EDA) FOR THE MARE ISLAND

INFRASTRUCTURE ASSESSMENT PROJECT, APPROVING THE FIRST

AMENDMENT TO THE CONSULTANT AND PROFESSIONAL SERVICES
AGREEMENT WITH WEST YOST & ASSOCIATES, INC. IN ACCORDANCE

THEREWITH, AND AUTHORIZING THE CITY MANAGER TO EXECUTE

SAME AND PROVIDING NOTICE OF INTENT TO AMEND FISCAL YEAR 2023-2024 BUDGET IN THE AMOUNT OF $555,927
Recommendation:

1. Adopt a Resolution accepting an increased grant award of $555,927 from the U.S. Dept. of Commerce Economic Development
Administration (EDA), approving the First Amendment to the Consultant and Professional Services Agreement with West Yost & Associates, Inc. in accordance therewith, and authorizing the City Manager to execute same.

2. As the first in a two-step process, provide notice of intent to amend the Fiscal Year 2023/2024 budget.

Contact: Michael Nimon, Economic Development Director
(707) 648-4109 [email protected]
N. ADOPT A RESOLUTION APPROVING THE FOURTH AMENDMENT TO THE

PURCHASE AND SALE AGREEMENT AND JOINT ESCROW

INSTRUCTIONS BY AND BETWEEN THE CITY OF VALLEJO AND BLUE

ROCK SPRINGS, LLC TO EXTEND THE TIME IN WHICH TO NEGOTIATE

THE PARTICIPATION AND PERFORMANCE AGREEEMENTS AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME

Recommendation: Adopt a resolution approving the Fourth Amendment to the Purchase and Sale Agreement and Joint Escrow Instructions by and between the City of Vallejo and Blue Rock Springs, LLC to extend the time in which to negotiate Participation and Performance Agreements and authorizing the City Manager to execute same.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
Michal Nimon, Economic Development Director (707) 648-4109 [email protected]

9. ACTION CALENDAR
NOTICE: Members of the public wishing to address the Council on Action Calendar Items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM (https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420 or as approved and announced by the Mayor. In person speakers will be recognized first.

A. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2023-24 BUDGET

TO REALLOCATE EXPENDITURES FROM THE AMERICAN RESCUE PLAN

ACT (ARPA) CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY
FUNDS (STEP 2)
Recommendation: Amend FY 2023-24 ARPA budget to account for the amount of $862,000 to be reallocated from the first tranche of funds.

Contact: Michael Malone, City Manager (707) 648-4576
[email protected]
Terrance Davis, Assistant City Manager (707) 648-4577
[email protected]
B. ADOPT CITY COUNCIL 2023 AND MULTIYEAR GOALS AND PRIORITIES Recommendation: Adopt a resolution establishing the Vallejo City Council’s Fiscal Year 2023-2024 and Multiyear Community Goals and Priorities.

Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
C. INTRODUCTION OF AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO REPEALING SECTIONS 4.04.065, 5.04.066, 5.04.070 RELATING TO PEDDLERS AND 8.40.100 RELATING TO PLACING
OBJECTS ON STREETS—STOPS BY VENDORS SELLING
MERCHANDISE” OF THE VALLEJO MUNICIPAL CODE AND ADDING
CHAPTER 5.02 “SIDEWALK/RIGHT-OF-WAY VENDING”
Recommendation: Introduce an Ordinance of the City Council of the City of Vallejo Repealing Sections 4.04.065, 5.04.066, 5.04.070 Relating to Peddlers and 8.40.100 Relating to Placing Objects on Streets—Stops by Vendors Selling Merchandise" of the Vallejo Municipal Code and Adding Chapter 5.02 "Sidewalk/Right-of-Way Vending”
Contact: Veronica A. F. Nebb, City Attorney (707) 648-4545 [email protected]
D. CONSIDER REQUEST BY COUNCILMEMBER BREGENZER FOR

ADDITIONAL RED LIGHT ENFORCEMENT CAMERAS TO ASSIST THE
POLICE DEPARTMENT (STEP 1)
Recommendation: Consider Councilmember Bregenzer's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Councilmember Bregezner
[email protected]

10. INFORMATION CALENDAR
NOTICE: Members of the public wishing to address the Council on Information Calendar Items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM
(https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420 or as approved and announced by the Mayor. In person speakers will be recognized first.

A. RECEIVE UPDATE ON PUBLIC SAFETY STAFFING EMERGENCY
Recommendation: Receive an update on the public safety staffing emergency proclamation.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
B. UPDATE ON STAFF GRANT EFFORTS
Recommendation: Informational item only. There is no staff report or action associated with this item
Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
C. YOUTH COORDINATOR UPDATE
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item
Contact: Victoria Grace, Youth Coordinator (707) 334-5765 [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first.

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Thursday, September 21, 2023

Robert H. McConnell, Mayor

I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 2:00 p.m., Thursday, September 21, 2023.

Dated: Thursday, September 21, 2023

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
September 12, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
SEPTEMBER 12, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived during Closed Session) Councilmembers Arriola, Bregenzer, Loera-Diaz, and Matulac

Absent: Councilmember Palmares
Staff present: City Manager Malone, City Clerk Abrahamson, Assistant City Managers Davis and Haen, and Risk Manager Sarkis
The Council convened into Closed Session in the Council Conference Room at 4:33 p.m.

3. CLOSED SESSION
A. Liability Claims: Ryan McLaughlin v. City of Vallejo, Pursuant to Government Code Section 54956.95
B. Conference With Real Property Negotiators Pursuant to Government Code Section 54956.8
Properties: 210 Newell Street, Vallejo, CA 94589; 433 Admiral Callaghan Lane, Vallejo, CA, 94591; 1113 Pine Street, Vallejo, CA 94590 Agency Negotiators: Gillian Hayes, Assistant City Manager Negotiating Parties: City of Vallejo and Newell Mobile City, Bernice Robertson and Nick Stocker
Under Negotiations: Price and Terms of Payment
C. Conference with Legal Counsel - Anticipated Litigation Pursuant to Government Code 54956.9(c).

Number of Cases: One
D. Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Whitney v. City of Vallejo, et al., Solano County Superior Court, Case No. FCS055842

4. ADJOURNMENT
The meeting adjourned at 6:00 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
September 12, 2023
Page | 2
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
September 12, 2023
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
SEPTEMBER 12, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:00 p.m.

2. ROLL CALL

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

Absent: Councilmember Palmares

Present: City Manager Malone, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to staff on Closed Session Items 3A, 3B and 3D and noted there was nothing to report for Closed Session Item 3C.

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentation was made by Councilmember Matulac.

A. PRESENTATION OF A PROCLAMATION HONORING PUBLIC SCHOOLS WEEK

6. FIRST COMMUNITY FORUM
Speakers: Jimmy Genn, Lavirsse, Brittany Young, Philip Balbuena, Jeff Trager, Sherinne Grimm, Greg Maxie, Jose Carrizales, David Belaf, Michelle Montarossa, sibling of Angel Ramos, Richard Cruz, Tiny Garcia, Mercedes C., Mary G., JuJu, Sean MacCracken, Ray V., Ron C., Ron Clark, Carl Vinson, Rick Perez, Jared Huey, Mike U., Jason, Brandon, John Kenney, Melissa Nold, Mercer Serafino, Cornell Swain, Harlander-Bakimi, K Gold, Mishel Adolph, Kimberly Nunez-Brandao, M. Shi Anneliese, and Quiver Watts.

The Council meeting recessed at 9:01 p.m. and reconvened at 9:14 p.m.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Stephen Hallett and Renee.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga, and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Items 8E, 8F, 8G, 8H, and 8M making them items 8.1, 8.2, 8.3, 8.4, and

8.5 respectively (Absent – Palmares)
Regular City Council Meeting Minutes
September 12, 2023
Page | 2
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of August 29, 2023 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH LIND

MARINE, LLC FOR VESSEL TOWING AND DISPOSAL SERVICES TO
INCREASE THE MAXIMUM AMOUNT OF THE CONTRACT TO $750,000

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the First Amendment to the Consultant and Professional Services Agreement with Lind Marine, LLC to increase the maximum amount of the contract to $750,000 and authorizing the City Manager to execute same.

Contact: Melissa Tigbao P.E.,Public Works Director, (707) 648-4433 [email protected]
Action: adopted Resolution No. 23-142 N.C.

D. CITY TREASURER’S INVESTMENT REPORT
Recommendation: Accept the City Treasurer’s Investment Report for the quarter ended June 30, 2023
Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
Action: accepted the City Treasurer’s Investment Report for the quarter ended June 30, 2023
E. ADOPT A RESOLUTION AWARDING DESIGN PROFESSIONAL SERVICES AGREEMENTS IN THE AMOUNT OF $800,000 EACH TO: 1) FEHR & PEERS, 2) INTERWEST CONSULTING GROUP, INC., 3) KIMLEY-HORN AND ASSOCIATES, INC., 4) TJKM TRANSPORTATION CONSULTANTS, AND 5) W-TRANS TO PROVIDE FEDERAL TRAFFIC ENGINEERING

SERVICES AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt a resolution awarding design professional services agreements in the amount of $800,000 each to: 1) Fehr & Peers, 2) Interwest Consulting Group, Inc., 3) Kimley-Horn and Associates, Inc., 4) TJKM Regular City Council Meeting Minutes
September 12, 2023
Page | 3
Transportation Consultants, and 5) W-Trans to provide on-call federal traffic engineering services and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, PE, Public Work Director, 707-648-4433 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Bregenzer.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to approve staff’s recommendations for Consent Items 8E, 8F, 8G, and 8H (Absent- Palmares). For this item, Resolution No. 23-143 N.C. was adopted.

F. ADOPT A RESOLUTION APPROVING SEPARATE ON-CALL CONSULTANT

AND PROFESSIONAL SERVICES AGREEMENTS WITH ALISTO
ENGINEERING GROUP, GEOCON CONSULTANTS, INC., MILLENIUM

CONSULTING ASSOCIATES, NINYO & MOORE GEOTECHNICAL AND

ENVIRONMENTAL SCIENCES CONSULTANTS, AND TERRACON
CONSULTANTS, INC. FOR HAZARDOUS MATERIALS SERVICES AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME IN AN AMOUNT NOT TO EXCEED $500,000 EACH
Recommendation: Adopt a resolution approving separate on-call consultant and professional services agreements with Alisto Engineering Group, Geocon Consultants, Inc., Millennium Consulting Associates, Ninyo & Moore Geotechnical and Environmental Sciences Consultants (Ninyo & Moore), and Terracon Consultants, Inc. for hazardous materials services and authorize the City Manager to execute the same in an amount not to exceed $500,000 each.

Contact: Melissa Tigbao, P.E., Public Works Director, 707-648-4433 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Bregenzer.

Questions, staff responses to questions and Councilmember comments were included in the discussion for Consent Item 8E.

Action: Motion under Consent 8E included action on this item. For this item, Resolution No. 23-144 N.C. was adopted.

G. ADOPT A RESOLUTION AWARDING DESIGN PROFESSIONAL SERVICES AGREEMENTS IN THE AMOUNT OF $500,000 EACH TO: 1) ADVANCE DESIGN CONSULTANTS, INC., 2) INTERACTIVE RESOURCES, INC., 3) LCA ARCHITECTS, INC., AND 4) TECTONICS TO PROVIDE ON-CALL

ARCHITECTURAL DESIGN SERVICES AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution awarding design professional services agreements in the amount of $500,000 each to: 1) Advance Design Consultants, Inc., 2) Interactive Resources, Inc., 3) LCA Architects, Inc., and 4) Regular City Council Meeting Minutes
September 12, 2023
Page | 4
TECTONICS to provide on-call architectural design services and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Bregenzer.

Questions, staff responses to questions and Councilmember comments were included in the discussion for Consent Item 8E.

Action: Motion under Consent 8E included action on this item. For this item, Resolution No. 23-145 N.C. was adopted.

H. ADOPT A RESOLUTION AWARDING DESIGN PROFESSIONAL SERVICES

AGREEMENTS TO IMEG CORPORATION, MARK THOMAS & COMPANY,
INC., AND ZFA STRUCTURAL ENGINEERS FOR STRUCTURAL
ENGINEERING SERVICES IN AN AMOUNT NOT TO EXCEED $500,000

EACH AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution awarding separate design professional services agreements with three consulting firms, IMEG, Mark Thomas & Company, Inc., and ZFA Structural Engineers, to provide on-call structural engineering services, and authorizing the City Manager to execute the same in an amount not to exceed $500,000 each.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Bregenzer.

Questions, staff responses to questions and Councilmember comments were included in the discussion for Consent Item 8E.

Action: Motion under Consent 8E included action on this item. For this item, Resolution No. 23-146 N.C. was adopted.

I. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

JANITORIAL SERVICES AGREEMENT WITH UNIVERSAL BUILDING
SERVICES TO INCREASE THE CONTRACT AMOUNT FROM $2,250,000 TO $2,625,000, AND ADD LANGUAGE TO THE SCOPE OF WORK
Recommendation: Adopt a resolution authorizing the City Manager to execute a First Amendment to the Janitorial Services Agreement with Universal Building Services (UBS) to increase the not-to-exceed amount to $2,625,000, and add language to the Scope of Work regarding the use of recycled-content paper products.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
Action: adopted Resolution No. 23-147 N.C.

J. ADOPT A RESOLUTION ACCEPTING THE OFFICER WELLNESS AND

MENTAL HEALTH GRANT AWARD FROM THE BOARD OF STATE AND
Regular City Council Meeting Minutes
September 12, 2023
Page | 5

COMMUNITY CORRECTIONS AND NOTICING INTENT TO AMEND FISCAL YEAR 2023-24 BUDGET IN THE AMOUNT OF $61,783.27
Recommendation:

1. Adopt a Resolution accepting the Officer Wellness and Mental Health Grant Program award totaling $61,783.27 from the Board of State and Community Corrections.

2. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2023/2024 Officer Wellness and Mental Health Grant Program General Fund budget to recognize revenue and appropriate expenditure in the amount of $61,784.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
Action: (1) adopted Resolution No. 23-148 N.C. and (2) as the first in a two- step process, accepedt notice of intent to amend the Fiscal Year 2023/2024 Officer Wellness and Mental Health Grant Program General Fund budget to recognize revenue and appropriate expenditure in the amount of $61,784.

K. ADOPT A RESOLUTION REJECTING ALL BIDS FOR THE PEDESTRIAN CROSSING IMPROVEMENTS PROJECT (PW9736) AND DIRECTING STAFF

TO REBID THE PROJECT
Recommendation: Adopt a Resolution rejecting all bids for the Pedestrian Crossing Improvements Project (PW9736) and directing staff to rebid the project.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 23-149 N.C.

L. ADOPT A RESOLUTION APPROVING A COOPERATIVE AGREEMENT WITH CALTRANS IN THE AMOUNT OF $175,000 TO PROVIDE PROJECT

INITIATION DOCUMENT (PID)SERVICES FOR THE VALLEJO BLUFF TRAIL

PROJECT AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt a resolution approving a cooperative agreement with Caltrans in the amount of $175,000 to provide Project Initiation Document (PID) services for the Vallejo Bluff Trail project and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, PE, Public Works Director, (707) 648-4433 [email protected]
Action: adopted Resolution No. 23-150 N.C, a resolution approving a Cooperative Agreement as revised to correct the scope description in Recital 2 of the Agreement.

M. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO APPLY

FOR A COMMUNITY RESILIENCE CENTER PLANNING GRANT FROM THE

CALIFORNIA STRATEGIC GROWTH COUNCIL
Recommendation: Adopt a resolution authorizing the City Manager to submit an application from the City of Vallejo to the California Strategic Growth Council for the Community Resiliency Program.

Regular City Council Meeting Minutes
September 12, 2023
Page | 6
Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Loera-Diaz.

Staff responded to questions from Councilmembers.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 23-151 N.C. (Absent – Palmares).

N. ADOPT A RESOLUTION APPROVING A 120-DAY EXTENSION TO LESSEE,

YOCHE DE HE WINTUN NATION, DUE DILIGENCE PERIOD (WITH A POTENTIAL ADDITIONAL 60-DAY EXTENSION) PURSUANT TO SECTION

3.3 OF THE LEASE AGREEMENT FOR 285 MARE ISLAND WAY, FINDING

THE ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15306 INFORMATION GATHERING AND SECTION 15309 INSPECTIONS, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a 120-day extension to Lessee’s due diligence period pursuant to Section 3.3 of the Lease Agreement for 285 Mare Island Way, finding the action exempt under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15306 Information Gathering and 15309 Inspections, and authorizing the City Manager to execute same.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Michal Nimon, Economic Development Director (707) 648-4109 [email protected]
Action: adopted Resolution No. 23-152 N.C.

O. ADOPT A RESOLUTION APPROVING A CONTRACT WITH SMART FIBER NETWORK IN AN AMOUNT NOT TO EXCEED $153,537.33 TO INSTALL

PUBLIC WI-FI IN VALLEJO DOWNTOWN, WATERFRONT & FERRY

BUILDING, BLUE ROCK SPRINGS PARK, AND DAN FOLEY PARK, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution authorizing the City Manager to execute a contract with Smart Fiber Network in an amount not to exceed $153,537.33 to install public wi-fi in Vallejo Downtown, Waterfront & Ferry building, Blue Rock Springs Park, and Dan Foley Park.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
Action: adopted Resolution No. 23-153 N.C.

9. ACTION CALENDAR
A. CONSIDERATION OF STAFF RECOMMENDATIONS ON FUNDING

ALLOCATION OF AMERICAN RESCUE PLAN ACT (ARPA) STATE AND

LOCAL FISCAL RECOVERY FUNDS (SLFRF) AND PROVIDE NOTICE OF INTENT TO AMEND THE BUDGET (STEP 1)
Regular City Council Meeting Minutes
September 12, 2023
Page | 7
Recommendation:

1. Receive a presentation regarding the American Rescue Plan Act and consider staff recommendations on the reallocation of ARPA State and Local Fiscal Recovery Funds

2. Provide notice to amend FY 2023-24 budget related to ARPA State and Local Fiscal Recovery Funds
Contact: Mike Malone, City Manager (707) 648-4576
[email protected]
Terrance Davis, Assistant City Manager, (707) 648-4577
[email protected]
Assistant City Manager Davis provided introductory comments.

Administrative Analyst Wilson provided the framework for the presentation, reviewed the purpose of ARPA, eligible expenditures and new categories and the projects and funding allotment, and concluded the presentation by outlining staff’s recommendations for the reallocation of ARPA State and Local Fiscal Recovery Funds.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: Tony Summers, Renay Colin, Dwight Monroe Jr., AJ, CJ, Alex Matias, David Haldane, and Trevor Allen.

Another question and answer period followed with additional council comments.

Action: Moved by Councilmember Loera-Diaz to allocate ARPA funding as follows:
•$400,000 – Vallejo Marina Dredging
•$ 40,000 – Main Street
•$200,000 – Vallejo Naval & Historical Museum
•$100,000 – Empress Theatre
•$122,000 – Small Business Retention Grant
Substitute Motion offered by Mayor McConnell to take each allocation in separate motions with the first motion to allocate $410,000 to the Vallejo Naval & Historical Museum, which carried by the following vote: Ayes – McConnell, Verder-Aliga, Arriola, Bregenzer, and Matulac; Noes – Loera-Diaz; Absent – Palmares).

Action: Moved by Vice Mayor Verder-Aliga and carried by members present to allocate $100,000 to the Empress Theatre (Absent – Palmares).

Action: Moved by Mayor McConnell and carried to allocate $200,000 to the Broadway project by the following vote: Ayes – McConnell, Verder-Aliga, Bregenzer, and Matulac; Noes – Arriola and Loera-Diaz; Absent – Palmares).

Regular City Council Meeting Minutes
September 12, 2023
Page | 8
Action: Moved by Mayor McConnell and carried to allocate $52,000 to the Humane Society (Noes – Loera-Diaz; Absent – Palmares).

Action: Moved by Councilmember Loera-Diaz and carried unanimously by members present to allocate $40,000 for the Main Street project (Absent – Palmares).

Action: Moved by Councilmember Loera-Diaz to allocate the balance for Small Business Retention Grants with the application process and award of grants to return to Council for approval.

Substitute Motion was offered by Vice Mayor Verder-Aliga to allocate $41,000 to the Skate Park Shortfall which died due to the following tie vote: Ayes – Verder-Aliga, Arriola and Matulac; Noes – McConnell, Bregenzer and Loera- Diaz; Absent – Palmares).

The main motion as offered by Councilmember Loera-Diaz to allocate the balance in the amount of $160,000 for Small Business Retention Grants with the application process and award of grants to return to Council for approval carried unanimously by members present (Absent – Palmares).

B. UPDATE ON ACTIONS TAKEN AND CONFIRMATION OF THE CONTINUED

EXISTANCE OF THE CONDITIONS LEADING TO THE DECLARATION OF A

STATE OF LOCAL EMERGENCY RELATING TO PUBLIC SAFETY

STAFFING
Recommendation: Receive the update and confirm the continued existence of the conditions leading to the declaration of a state of local emergency.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
Interim Police Chief Ta provided an update on the status of the various emergency phases and outside assistance, reviewed current staffing numbers and police facilities.

Human Resources Director Sifuentes reviewed the status of public safety recruitment and retention.

Speakers: David Haldane, Anne Carr, Sherinne Grimm, and Gretchen Zimmermann.

Chief Ta responded to comments raised by the speakers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to receive the update and confirmed the continued existence of the conditions leading to the declaration of a state of local emergency (Absent-Arriola and Palmares).

C. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

DESIGN PROFESSIONAL SERVICES AGREEMENT WITH INDIGO
Regular City Council Meeting Minutes
September 12, 2023
Page | 9
HAMMOND + PLAYLE ARCHITECTS, LLP TO: 1) INCREASE THE
CONTRACT AMOUNT BY $2,671,765 TO A MAXIMUM NOT TO EXCEED AMOUNT OF $5,634,700; 2) MODIFY THE SCOPE OF WORK TO INCLUDE ADDITIONAL DESIGN SERVICES FOR A NEW POLICE FACILITY AT 111 AMADOR STREET; AND 3) EXTEND THE TERM BY ONE YEAR, WITH TWO

ONE-YEAR OPTIONS TO EXTEND, AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a First Amendment to the Design Professional Services Agreement with Indigo Hammond + Playle Architects, LLP to: 1) increase the contract amount by $2,671,765 to a maximum not to exceed amount of $5,634,700; 2) modify the Scope of Work to include additional design services for a new police facility at 111 Amador Street; and 3) extend the term by one year, with two one-year options to extend, and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
Assistant City Manager Davis provided background information and feasibility information, discussed program requirements, contract structure, reviewed the proposed schedule, and outlined next steps.

Speakers: Steve
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 154- N.C. (Absent-Palmares).

D. APPROVE FIRST AMENDMENT TO CITY MANAGER EMPLOYMENT

AGREEMENT
Recommendation: Adopt a resolution approving an amendment to the Employment Agreement for City Manager, Michael Malone.

Contact: Stephanie Sifuentes, Human Resources Director
[email protected]
Action: item was pulled from the agenda.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT
City Manager Malone announced the City was awarded a $750,000 grant by the US National Park Services.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Corvyn, Steve and AJ.

14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL Regular City Council Meeting Minutes
September 12, 2023
Page | 10
Councilmembers reported on various meetings and community events attended.

15. ADJOURNMENT
The meeting adjourned at 1:38 a.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

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

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
SEPTEMBER 18, 2023

VALLEJO ROOM
505 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:19 p.m.

2. ROLL CALL

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

Absent: None
Staff present: City Clerk Abrahamson

3. ACTION CALENDAR
A. CONDUCT APPLICANT INTERVIEWS FOR THE NEWLY CREATED

MEASURE P OVERSIGHT COMMITTEE, DESIGN REVIEW BOARD AND

THE MCCUNE COLLECTION COMMISSION
Recommendation: The purpose of this special meeting is to conduct applicant interviews only for appointments to the newly created Measure P Oversight Committee, and 2 vacancies on the Design Review Board and the McCune Collection Commission. It is anticipated that appointments will be made at the City Council's regular meeting on October 10, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Council conducted interviews for the following applicants:

Measure P Oversight Committee
Kenneth Rodriguez-Praeger – District 1
Loretta Gaddies and Garrett Toles – District 2
Richard Hybels and Tonia Ledjiu – District 3
Anna E. Bergman – District 4
Jose (Joey) Carrizales, Jackie Jones, Dwight Monroe Jr., Brien Farrel, Robert Fleming, Rob’Lena (Shay) Miles, and Matthew Kennedy – District 5 Jasmine Salmeron – District 6
Councilmember Arriola left the meeting at 8:05 p.m.

Design Review Board: Oskar Lugtu
McCune Collection Commission: Vince Tajima

4. ADJOURNMENT
Special City Council Meeting Minutes
September 18, 2023
Page | 2
The meeting adjourned at 8:32 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

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

RECOMMENDATION
Ratify the payment of claims for the period of June 1, 2023 through June 30, 2023.

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

BACKGROUND AND DISCUSSION
Vallejo Municipal Code Section 2.02.360 requires that check registers shall be ratified by the City Council at a regular City Council meeting. The list of the Check Register(s) that accompanies this Staff Report is included as attachments. The June 2023 Payment of Claims is being presented at the September 26th, 2023 meeting because there was no City Council Regular Meeting held for August 2023.

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $5,583,257.63 for the time period of June 1, 2023 through June 30, 2023. Workers Comp Claims total $235,436.28 and General Liability claims total $27,815.63 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. 06.2023 Check Register WC

2. 06.2023 Check Register GL

3. AP Check Register June 2023

4. Vendor Expenditure By Check Date June 2023

5. Affidavit of Finance Director _ June 2023

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

Check # Amount Transaction Date
1596 149.48 06/01/2023
1596 149.48 06/01/2023
1596 158.93 06/01/2023
1597 592.82 06/01/2023
1598 8.14 06/01/2023
1599 1,269.23 06/01/2023
1600 233.81 06/02/2023
1601 2,015.00 06/02/2023
1602 1,545.70 06/02/2023
1603 303.74 06/02/2023
1604 179.83 06/02/2023
1604 178.22 06/02/2023
1604 178.22 06/02/2023
1605 195.00 06/02/2023
1605 712.64 06/02/2023
1606 37.50 06/02/2023
1606 1,382.50 06/02/2023
1607 910.00 06/05/2023
1608 156.55 06/05/2023
1609 9.59 06/05/2023
1609 50.11 06/05/2023
1610 148.51 06/05/2023
1611 501.75 06/05/2023
1612 539.99 06/05/2023
1613 580.00 06/05/2023
1614 579.44 06/05/2023
1615 580.00 06/05/2023
1616 580.00 06/05/2023
1617 468.20 06/05/2023
1618 313.60 06/06/2023
1618 28.00 06/06/2023
1619 215.00 06/06/2023
1620 309.82 06/07/2023
1621 256.20 06/07/2023
1622 2,196.75 06/07/2023
1623 580.00 06/08/2023
1624 580.00 06/08/2023
1625 580.00 06/08/2023
1626 580.00 06/08/2023
1627 580.00 06/08/2023
Permanent Partial
Permanent Partial
Permanent Partial
Claimants mileage
OutPatient Hospital &
Legal - Attorney's Fee
Compromised Claimant
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Permanent Partial
Permanent Partial
Claimants mileage
Claimants mileage
Pharmacy
Pharmacy
OutPatient Hospital &
Durable medical equipment.

Misc Allocated Expense - All
Permanent Partial
Claimants mileage
Claimants mileage
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Deposition, Title,
Physical therapy
Medical evaluation payment
Legal - Attorney's Fee
Physical therapy
Chiropractic Care
Chiropractic Care
Chiropractic Care
Physician Visits
Physician Visits
Chiropractic Care
Pharmacy
Legal - All other fees
Chiropractic Care
City of Vallejo
Transaction Register
from 6/1/2023 to 6/30/2023
Description
Physician Visits

1628 2,133.44 06/08/2023
1629 580.00 06/08/2023
1630 150.16 06/08/2023
1631 580.00 06/08/2023
1632 1,732.80 06/08/2023
1633 2,380.46 06/08/2023
1634 2,608.30 06/08/2023
1635 580.00 06/08/2023
1636 97.10 06/08/2023
1637 14,700.00 06/09/2023
1638 7,015.11 06/12/2023
1639 158.37 06/12/2023
1640 403.46 06/12/2023
1641 185.43 06/13/2023
1642 9.48 06/13/2023
1643 579.44 06/13/2023
1644 580.00 06/13/2023
1645 468.20 06/13/2023
1646 75.00 06/13/2023
1647 580.00 06/14/2023
1648 580.00 06/14/2023
1649 580.00 06/14/2023
1650 1,137.73 06/14/2023
1651 580.00 06/14/2023
1652 150.00 06/14/2023
1652 114.12 06/14/2023
1653 1,757.49 06/14/2023
1653 502.14 06/14/2023
1654 109.81 06/14/2023
1655 145.49 06/14/2023
1655 145.49 06/14/2023
1655 145.49 06/14/2023
1656 23.98 06/14/2023
1656 43.89 06/14/2023
1657 580.00 06/14/2023
1658 580.00 06/14/2023
1659 580.00 06/14/2023
1660 2,133.44 06/14/2023
1661 580.00 06/14/2023
1662 1,732.80 06/14/2023
1663 2,380.46 06/14/2023
1664 2,608.30 06/14/2023
1665 580.00 06/14/2023
1666 580.00 06/14/2023
1667 26,983.36 06/14/2023
1668 29,312.50 06/14/2023
1669 5,165.63 06/14/2023
Use only to pay medical
Compromised Unspecific
Temporary Total
Temporary Total
Temporary Total
Permanent Partial
Permanent Partial
Compromised Unspecific
Pharmacy
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Permanent Partial
OutPatient Hospital &
Permanent Partial
Physical therapy
Physical therapy
Physical therapy
Permanent Total
Permanent Partial
Permanent Partial
Copying medical records
Permanent Partial
Permanent Partial
Surgery
All medical treatment other
Physical therapy
Pharmacy
Physician Visits
Pharmacy
Permanent Partial
Temporary Total
Temporary Total
Temporary Total
Permanent Partial
Copying medical records
Death benefit - all states
Permanent Partial
Physician Visits
1670 6,084.37 06/14/2023
1671 609.00 06/14/2023
1672 3,451.00 06/14/2023
1673 153.60 06/15/2023
1674 230.00 06/15/2023
1675 310.43 06/15/2023
1676 139.20 06/15/2023
1677 6,948.92 06/15/2023
1678 151.57 06/15/2023
1678 104.22 06/15/2023
1678 104.22 06/15/2023
1679 38.84 06/15/2023
1680 502.31 06/15/2023
1681 353.64 06/16/2023
1682 580.00 06/16/2023
1683 158.59 06/16/2023
1684 844.25 06/16/2023
1684 254.39 06/16/2023
1684 264.91 06/16/2023
1684 193.63 06/16/2023
1684 264.91 06/16/2023
1685 2,978.25 06/16/2023
1686 257.01 06/16/2023
1687 345.00 06/16/2023
1687 345.00 06/16/2023
1688 650.00 06/19/2023
1689 230.00 06/19/2023
1690 86.18 06/19/2023
1690 76.21 06/19/2023
1691 88.75 06/19/2023
1692 463.71 06/19/2023
1693 43.15 06/19/2023
1694 10.95 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023 Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Chiropractic Care
Durable medical equipment.

Physician Visits
Durable medical equipment.

Pharmacy
Misc Allocated Expense - All
Physician Visits
Utilization review - CA
Utilization review - CA
Applicant's Medical
Copying medical records
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
TD Penalty for late payment
Claimants mileage
Permanent Partial
Permanent Partial
Physician Visits
Copying medical records
Physician Visits
Chiropractic Care
PD Penalty for late payment
Physician Visits
Physician Visits
Use only to pay medical
Compromised Unspecific
Compromised Unspecific
Physician Visits
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1695 21.00 06/19/2023
1696 101.59 06/19/2023
1697 362.20 06/19/2023
1697 532.90 06/19/2023
1697 553.55 06/19/2023
1697 475.00 06/19/2023
1697 552.65 06/19/2023
1697 2,151.35 06/19/2023
1697 570.90 06/19/2023
1697 2,184.28 06/19/2023
1697 684.00 06/19/2023
1698 1,674.10 06/20/2023
1698 1,834.50 06/20/2023
1699 1,275.40 06/20/2023
1699 2,913.45 06/20/2023
1700 378.00 06/20/2023
1701 684.10 06/21/2023
1701 368.73 06/21/2023
1702 1,236.20 06/21/2023
1702 2,544.70 06/21/2023
1702 555.70 06/21/2023
1702 532.75 06/21/2023
1702 703.00 06/21/2023
1702 361.35 06/21/2023
1703 2,219.00 06/21/2023
1704 2,714.67 06/21/2023
1705 900.00 06/21/2023
1706 115.50 06/21/2023
1706 325.50 06/21/2023
1707 100.90 06/22/2023
1708 158.59 06/22/2023
1708 260.21 06/22/2023
1709 201.55 06/22/2023
1710 9.64 06/22/2023
1711 199.95 06/22/2023
1711 145.49 06/22/2023
1712 410.61 06/22/2023
1713 150.84 06/22/2023
1714 220.99 06/22/2023
1715 580.00 06/22/2023
1716 230.00 06/22/2023
1717 269.77 06/22/2023
1718 3,717.96 06/22/2023
1719 53.57 06/22/2023
OutPatient Hospital &
Permanent Partial
Copying medical records
Physical therapy
Durable medical equipment.

Pharmacy
Physical therapy
Pharmacy
Physician Visits
Physician Visits
Pharmacy
Physical therapy
Legal - Deposition, Title,
Case Management
Case Management
Physician Visits
Physician Visits
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Applicant's Medical
All medical treatment other
Legal - Attorney's Fee
Case Management
All medical treatment other
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
1720 580.00 06/23/2023
1721 9.75 06/23/2023
1721 50.11 06/23/2023
1722 753.21 06/23/2023
1723 11.65 06/23/2023
1723 8.73 06/23/2023
1723 8.72 06/23/2023
1723 5.00 06/23/2023
1723 25.86 06/23/2023
1723 17.40 06/23/2023
1723 5.00 06/23/2023
1723 11.16 06/23/2023
1723 5.00 06/23/2023
1723 16.59 06/23/2023
1723 5.00 06/23/2023
1723 12.49 06/23/2023
1723 16.15 06/23/2023
1723 8.74 06/23/2023
1723 32.40 06/23/2023
1723 20.37 06/23/2023
1723 8.88 06/23/2023
1723 8.72 06/23/2023
1723 11.28 06/23/2023
1723 14.05 06/23/2023
1723 8.77 06/23/2023
1723 11.10 06/23/2023
1723 11.41 06/23/2023
1723 5.00 06/23/2023
1723 25.75 06/23/2023
1723 13.40 06/23/2023
1723 25.75 06/23/2023
1723 12.65 06/23/2023
1723 300.00 06/23/2023
1723 8.81 06/23/2023
1723 12.56 06/23/2023
1723 10.88 06/23/2023
1723 5.00 06/23/2023
1723 61.06 06/23/2023
1723 5.00 06/23/2023
1723 8.50 06/23/2023
1723 8.50 06/23/2023
1723 300.00 06/23/2023
1723 300.00 06/23/2023
1723 22.70 06/23/2023
1723 5.00 06/23/2023
1723 12.65 06/23/2023
1723 8.50 06/23/2023
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
Permanent Partial
Pharmacy
Pharmacy
Physical therapy
Bill Review Fee LAE
Bill Review Fee LAE
1723 5.00 06/23/2023
1723 5.00 06/23/2023
1723 8.50 06/23/2023
1723 8.50 06/23/2023
1723 5.00 06/23/2023
1723 8.50 06/23/2023
1723 14.92 06/23/2023
1723 8.50 06/23/2023
1723 45.55 06/23/2023
1723 5.00 06/23/2023
1723 8.50 06/23/2023
1723 8.50 06/23/2023
1723 30.92 06/23/2023
1723 5.00 06/23/2023
1723 9.90 06/23/2023
1723 8.50 06/23/2023
1723 300.00 06/23/2023
1723 5.00 06/23/2023
1723 5.00 06/23/2023
1723 8.50 06/23/2023
1723 11.65 06/23/2023
1723 300.00 06/23/2023
1723 11.04 06/23/2023
1723 12.32 06/23/2023
1723 5.00 06/23/2023
1723 9.10 06/23/2023
1723 8.50 06/23/2023
1723 11.65 06/23/2023
1723 8.85 06/23/2023
1723 8.50 06/23/2023
1723 8.81 06/23/2023
1723 11.19 06/23/2023
1723 8.50 06/23/2023
1723 15.61 06/23/2023
1723 8.50 06/23/2023
1723 22.12 06/23/2023
1723 8.50 06/23/2023
1723 5.00 06/23/2023
1724 6,150.00 06/23/2023
1725 673.75 06/23/2023
1726 18.71 06/23/2023
1726 43.10 06/23/2023
1727 31.89 06/23/2023
1728 7.51 06/26/2023
1728 8.08 06/26/2023
1729 181.25 06/26/2023
1730 148.80 06/26/2023
Pharmacy
Pharmacy
Diagnostic Testing
Physician Visits
Bill Review Fee LAE
Durable medical equipment.

Legal - Expenses including
Pharmacy
Pharmacy
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
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
1731 136.41 06/26/2023
1732 99.65 06/26/2023
1732 99.65 06/26/2023
1732 281.48 06/26/2023
1733 580.00 06/26/2023
1734 2,608.30 06/26/2023
1735 580.00 06/26/2023
1736 580.00 06/26/2023
1737 580.00 06/26/2023
1738 2,133.44 06/26/2023
1739 580.00 06/26/2023
1740 580.00 06/26/2023
1741 2,380.46 06/26/2023
1742 580.00 06/26/2023
1743 580.00 06/26/2023
1744 162.68 06/26/2023
1745 2,408.00 06/26/2023
1746 947.53 06/26/2023
1747 41.18 06/26/2023
1748 580.00 06/27/2023
1749 579.44 06/27/2023
1750 580.00 06/27/2023
1751 580.00 06/27/2023
1752 468.20 06/27/2023
1753 132.00 06/27/2023
1754 894.83 06/27/2023
1755 209.29 06/28/2023
1756 246.55 06/28/2023
1757 396.02 06/28/2023
1758 127.92 06/28/2023
1759 120.52 06/28/2023
1760 798.75 06/28/2023
1761 205.02 06/29/2023
1762 136.74 06/30/2023
1762 136.74 06/30/2023
1762 205.02 06/30/2023
1762 136.74 06/30/2023
1763 65.00 06/30/2023
1764 181.25 06/30/2023
1765 1,316.03 06/30/2023
1765 95.73 06/30/2023
1766 139.59 06/30/2023
1767 162.68 06/30/2023
Total: 235,436.28
Diagnostic Testing
Pharmacy
Pharmacy
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Claimants mileage
Physician Visits
Physical therapy
Diagnostic Testing
Physician Visits
Physical therapy
Legal - Attorney's Fee
Permanent Total
Permanent Partial
Permanent Partial
Permanent Partial
Durable medical equipment.

Legal - Expenses including
Permanent Partial
Physical therapy
Applicant's Medical
Pharmacy
Pharmacy
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Temporary Total
Permanent Partial
Physician Visits
Physician Visits
Permanent Partial
Temporary Total
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Date Paid Allocation AmountDocument NumberPayee Name
06/02/2023 $1,009.25 12695 Atkinson-Baker, a Veritext Company 06/02/2023 $396.50 12696 Boucher Law, PC
06/02/2023 $699.00 12698 Liebert Cassidy Whitmore
06/02/2023 $110.00 12697 Devaney Pate Morris & Cameron, LLP 06/02/2023 $1,908.00 12699 Liebert Cassidy Whitmore
06/05/2023 $567.80 12701 Vericlaim, Inc
06/05/2023 $160.00 12700 Roosevelt Williams Jr.
06/06/2023 $150.00 12702 Solano County Superior Court
06/13/2023 $419.29 12703 Scott Moyer
06/15/2023 $18.82 12708 Sedgwick Indexing
06/15/2023 $5,741.30 12707 Colantuono, Highsmith & Whatley, PC 06/15/2023 $1,023.50 12704 Angelo, Kilday & Kilduff
06/15/2023 $6,611.75 12705 Angelo, Kilday & Kilduff
06/15/2023 $4,682.80 12706 Angelo, Kilday & Kilduff
06/16/2023 $500.00 12710 Proserfina Gephart
06/16/2023 $15.00 12711 Kaiser Permanente Release of Medical Inf 06/16/2023 $9.50 12709 Sedgwick MMSEA Services
06/16/2023 $15.00 12712 Kaiser Permanente Release of Medical Inf 06/21/2023 $47.12 12713 Sarah Martinez
06/28/2023 $667.00 12715 PORTER SCOTT A Professional Corporation 06/28/2023 $2,323.00 12716 PORTER SCOTT A Professional Corporation 06/28/2023 $741.00 12714 Bertrand, Fox & Elliot
$27,815.63
City of Vallejo (Liability)
Financial Register
Paid Date from 6/1/23 to 6/30/23 as of 6/29/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

City of Vallejo
Check Register
Check Cut Date: 06/07/2023

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 818376 A CCUSOURCE, INC. PHYSICAL EXAMS 610.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818380 ALTA LANGUAGE SERVICE, INC OTHER SERVICES 121.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818382 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 294.47 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 353.72 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 483.82 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 539.27 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 530.83 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 997.56 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818385 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 8,000.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818387 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 1,687.50 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818387 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,880.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818389 BERT WILLIAMS & SONS INC. ILLEGAL DUMPING 33.43 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818390 BIG CREEK LUMBER ILLEGAL DUMPING 663.40 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818390 BIG CREEK LUMBER GENERAL R/M SUPPLIES 26.43 6/7/ 2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818391 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,626.61 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818391 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 986.36 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818391 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,134.07 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818391 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,146.65 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818391 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1,159.61 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818392 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 100.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818393 CDCE INCORPORATED COMPUTER EQUIPMENT 11,790.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818394 CDWG INC. OFFICE SUPPLIES 2,352.88 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818395 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 1,097.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818396 CINTAS CLEANING & JANITORIAL 37.70 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818396 CINTAS CLEANING & JANITORIAL 31.71 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818396 CINTAS CLEANING & JANITORIAL 26.25 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818396 CINTAS ILLEGAL DUMPING 29.98 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818398 CLARK PEST CONTROL BUILDING R & M SERVICES 93.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818402 DYNELLE JONES TRAINING & CONFERENCES 330.00 6/7/ 2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818403 EAGLE EYE ENGRAVING PRINTING & BINDING 13.76 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818411 HOME DEPOT CREDIT SERVICES OTHER SERVICES 1,905.54 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818411 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 47.70 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818411 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 869.67 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818411 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 598.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818414 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 12.78 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818419 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SUPPLIES 25.12 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818425 LITERARY TOOLS COMM ENGAGE SVCS & SUPPLI 13,000 .00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818425 LITERARY TOOLS COMM ENGAGE SVCS & SUPPLI 2,606. 00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818426 MARC A. FOX OTHER PROFESSIONAL SERV 2,390.00 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818457 MISC BLDG & PLANNING PERMIT RE FCODE VIOLATION FEE-OWNERS 283.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818407 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 2,260.94 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818433 NELSON STAFFING CONTRACTED SERVICES 1,289.63 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 217.90 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 49.71 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 18.31 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 157.43 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 2.72 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (19.65) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818442 PEARSON'S APPLIANCE INC GENERAL R/M SUPPLIES 1,059.70 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818446 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 576.23 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818446 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 755.06 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818448 SOLANO EDC TRAINING & CONFERENCES 40.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818450 STEPHEN DARDEN TRAINING & CONFERENCES 394.58 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818451 T-MOBILE USA TECHNICAL SERVICES 25.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818453 THE GUMSHOE GROUP RESEARCH SERVICES 3,332.00 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818455 TRB AND ASSOCIATES, INC OTHER PROFESSIONAL SER V 12,014.95 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818459 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 15.36 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSES 151.03 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSES 102.99 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSES 1,072.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 24.94 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSES 142.49 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSE S 113.63 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSES 318.48 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818461 VALLEJO SISTER CITY ASSOCIATION MISC. EXPENSES 324.90 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818467 XEROX CORPORATION EQUIPMENT R/M SERVICES 265.52 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES 152.56 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES 152.51 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES 152.56 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818467 XEROX CORPORATION EQUIPMENT R/M SERVICES 265.52 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES 208.49 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES (132.04) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES (90.33) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES (103.62) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND 818469 XEROX CORPORATION EQUIPMENT R/M SERVICES (97.82) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 City of Vallejo
Check Register
Check Cut Date: 06/07/2023

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 MEASURE B 818381 AMAZON CAPITAL SERVICES, INC. BIKE PATROL SVCS & S UPPLY 16.38 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GENERAL FUND MEASURE B 818381 AMAZON CAPITAL SERVICES, INC. BIKE PATROL SVCS & S UPPLY 35.38 6/7/2023 6/7/2023 6/7/2023 6/7/2023 MARE ISLAND CFD 2002-1 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 91.08 6/7/2023 6/7/2023 6/7/2023 6/7/2023 MARE ISLAND CFD 2002-1 818410 HERC RENTALS, INC. GAS & ELECTRICITY 427.64 6/7/2023 6/7/2023 6/7/2023 6/7/2023 MARE ISLAND 2005 1-B CFD 818386 BAYSHORE MATERIALS, INC. GRO UNDS R/M SERVICES 71.01 6/7/2023 6/7/2023 6/7/2023 6/7/2023 MARE ISLAND 2005 1-B CFD 818386 BAYSHORE MATERIALS, INC. GRO UNDS R/M SERVICES 216.19 6/7/2023 6/7/2023 6/7/2023 6/7/2023 MARE ISLAND 2005 1-B CFD 818410 HERC RENTALS, INC. GROUNDS R/M SERVICES 427.64 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818377 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818377 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 21.30 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818414 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 33.63 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818430 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 261.48 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HOUSING ADMIN CFDA#14.871 818437 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 65.29 6/7/2023 6/7/2023 6/7/2023 6/7/2023 OUTSIDE FUNDED SERVICES 8 18429 MOORE IACOFANO GOLTSMAN INC V-TOWN FARMS PROJECT 1,450.25 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818386 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 110.54 6/7/2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818386 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 235.98 6/7/2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818405 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 85.96 6/7/2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818444 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 186.80 6/7/2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818445 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 37.43 6/7/2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818445 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 52.31 6/7/2023 6/7/2023 6/7/2023 6/7/2023 STATE GAS TAX 818445 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 34.87 6/7/2023 6/7/2023 6/7/2023 6/7/2023 SOLID WASTE DISPOSAL 818436 NORTHERN CALIFORNIA RECYCLING OTHER PR OFESSIONAL SERV 1,000.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 LANDSCAPE MAINT DIST-ADM 818415 INTERPRETING & CONSULTING SER VTRAINING & CONFERENCES 783.80 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818382 AMERICAN CHILLER SERVICE INC SALARIES-P ART TIME TEMP 65.53 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818383 AT&T CALNET2 MISC EQUIPMENT 314.61 6/7/20 23 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818383 AT&T CALNET2 MISC EQUIPMENT 337.02 6/7/20 23 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818393 CDCE INCORPORATED COMPUTER EQUIPMENT 1,073.92 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818394 CDWG INC. SOFTWARE PROGRAMS (600.00) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818394 CDWG INC. SOFTWARE PROGRAMS 600.00 6/7/20 23 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818399 CONTRA COSTA COUNTY MISC EQUIPMENT 68.37 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818434 NEON WORKS, INC. SITE IMPROVEMENTS 1,137.94 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CAPITAL OUTLAY FUND 818443 PLANGRID, INC. SOFTWARE PROGRAMS 4,455.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HIDDENBROOK/S.V.OVERPASS 818427 MARK THOMAS & COMPANY SITE IMPROVE MENTS 26,250.85 6/7/2023 6/7/2023 6/7/2023 6/7/2023 HIDDENBROOK/S.V.OVERPASS 818427 MARK THOMAS & COMPANY SITE IMPROVE MENTS 25,999.58 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAFFIC CONGESTION RELIEF 818417 JET PATCHER USA INC SITE IMPROVEMENTS 18,473.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAFFIC CONGESTION RELIEF 818417 JET PATCHER USA INC SITE IMPROVEMENTS 20,825.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818377 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,478.45 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818379 ALFA LAVAL INC. GENERAL R/M SUPPLIES 3,628.79 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818379 ALFA LAVAL INC. GENERAL R/M SUPPLIES 3,536.12 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818379 ALFA LAVAL INC. GENERAL R/M SUPPLIES 19,268.11 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818381 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 540.60 6/7/ 2023 6/7/2023 6/7/2023 6/7/2023 WATER 818381 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 15.28 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 WATER 818381 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 422.23 6/7 /2023 6/7/2023 6/7/2023 6/7/2023 WATER 818381 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 68.70 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 584.56 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.32 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.24 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818384 AT&T MOBILITY - ROC TELECOMMUNICATIONS 434.24 6/7/2023 6/7/2023 6/7/2023 6/7/2023 86,128.90Sub total of:GENERAL FUND

51.76Sub total of:GENERAL FUND MEASURE B
518.72Sub total of:MARE ISLAND CFD 2002-1
714.84Sub total of:MARE ISLAND 2005 1-B CFD
2,403.10Sub total of:HOUSING ADMIN CFDA#14.871
1,450.25Sub total of:OUTSIDE FUNDED SERVICES
743.89Sub total of:STATE GAS TAX
1,000.00Sub total of:SOLID WASTE DISPOSAL
783.80Sub total of:LANDSCAPE MAINT DIST-ADM
7,452.39Sub total of:CAPITAL OUTLAY FUND
52,250.43Sub total of:HIDDENBROOK/S.V.OVERPASS
39,298.00Sub total of:TRAFFIC CONGESTION RELIEF
City of Vallejo
Check Register
Check Cut Date: 06/07/2023

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 818391 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 200.46 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818391 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 501.15 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818394 CDWG INC. SOFTWARE PROGRAMS 68.16 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818394 CDWG INC. COMPUTER EQUIPMENT 1,469.70 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818394 CDWG INC. COMPUTER EQUIPMENT (338.87) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818394 CDWG INC. COMPUTER EQUIPMENT (1,318.24) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818396 CINTAS LAUNDRY & SANITATION 28.41 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818396 CINTAS LAUNDRY & SANITATION 59.22 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818396 CINTAS LAUNDRY & SANITATION 37.19 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818400 DEPENDABLE HEATING AND AIR SITE IMPROVEMENTS 12,350.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818401 DXP ENTERPRISES, INC. MISC EQUIPMENT 1,534.80 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818406 FISHER SCIENTIFIC LABORATORY SUPPLIES 140.90 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818409 HACH COMPANY LABORATORY SUPPLIES 130.10 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818413 HYDRANTGUARD, LLC GENERAL R/M SUPPLIES 9,010.34 6/7/202 3 6/7/2023 6/7/2023 6/7/2023 WATER 818416 INTERSTATE BATTERIES OF TRI-VAL LGENERAL R/M SUPPLIES 252.29 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818418 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 421.40 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818418 JO HNNY ON THE SPOT OTHER SERVICES 193.53 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818418 JO HNNY ON THE SPOT OTHER SERVICES 258.53 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818418 JO HNNY ON THE SPOT OTHER SERVICES 193.53 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818418 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 431.96 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818422 LES SCHWAB TIRE CENTERS OF CA I AUTO EQUIPMENT 834.48 6 /7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818423 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 92.42 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818423 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 68.50 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818424 LINDE INC CHEMICAL SUPPLIES 7,328.21 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818424 LINDE INC CHEMICAL SUPPLIES 7,233.66 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818428 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 423.04 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818428 MCMASTER-CARR SUPPLY COMPAN YOTHER SUPPLIES 11.38 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818420 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 178.76 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818431 MRC GLOBAL INC MISC EQUIPMENT 9,303.33 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818432 NAPA VALLEY ENGRAVING OTHER PROFESSIONAL SERV 41.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818432 NAPA VALLEY ENGRAVING OTHER SERVICES 221.19 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818432 NAPA VALLEY ENGRAVING MISC. EXPENSES 41.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818432 NAPA VALLEY ENGRAVING OTHER SERVICES 41.20 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818435 NORTH DELTA WATER AGENCY MISC. EXPENSES 11.50 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818438 OLDCASTLE INFRASTRUCTURE INC GENERAL R/M SUPPLIES 437.01 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818439 OLIN CORPORATION CHEMICAL SUPPLIES 7,716.06 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818439 OLIN CORPORATION CHEMICAL SUPPLIES 7,961.92 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818439 OLIN CORPORATION CHEMICAL SUPPLIES 7,959.31 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818439 OLIN CORPORATION CHEMICAL SUPPLIES 7,958.02 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818439 OLIN CORPORATION CHEMICAL SUPPLIES 7,627.87 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818441 PACE SUPPLY CORPORATION MISC SUPPLIES 1,155.87 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818444 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (81.28) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818444 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (162.56) 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818449 STATE OF CA DEPT I NDUSTRIAL RELAOTHER SERVICES 675.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818452 TELSTAR SCADA & CALIBRATION SRVCS 1,419.38 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818454 TK ELEVATOR CORPORATION OTHER SERVICES 166.30 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818456 TRI-CITY FENCE CO., INC. OTHER SERVICES 6,226.48 6/7/20 23 6/7/2023 6/7/2023 6/7/2023 WATER 818458 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,632.17 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818458 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,251.27 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818458 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,404.89 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818459 UPS GRO UND FREIGHT, INC. EQUIPMENT R/M SERVICES 14.83 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818460 USABLUEBOOK GENERAL R/M SUPPLIES 452.06 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818460 USABLUEBOOK GENERAL R/M SUPPLIES 1,265.13 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818462 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818463 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818463 VICTORY STORES IN C OTHER SUPPLIES 200.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818464 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 94.39 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818464 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 115.01 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818464 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 716.75 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818465 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 668.14 6 /7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818465 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 181.09 6 /7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818465 WATERSAVERS IRRIGATION, INC. SITE IMPROVEMENTS 63.56 6/ 7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818466 WORK WORLD, WHISTLE WORKWE A OTHER SUPPLIES 200.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER 818468 ZORO TOOLS INC. MISC. EXPENSES 3,710.97 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818406 FISHER SCIENTIFIC LABORATORY SUPPLIES 8.81 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818409 HACH COMPANY LABORATORY SUPPLIES 130.10 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818423 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 4.28 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818438 OLDCASTLE INFRASTRUCTURE INC GENERAL R/M SUPPLIES 437.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818439 OLIN CORPORATION CHEMICAL SUPPLIES 6,347.93 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818444 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 732.70 6/7/2023 6/7/2023 6/7/2023 6/7/2023 TRAVIS WATER OPERATING 818462 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 6/7/2023 6/7/2023 6/7/2023 6/7/2023 164,285.92Sub total of:WATER
7,700.83Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 06/07/2023

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 818400 DEPENDABLE HEATING AND AIR OTHER S ERVICES 12,350.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818406 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.42 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818408 FRANKS SEPTIC SERVICE INC WASTE DI SPOSAL 1,177.83 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818418 JO HNNY ON THE SPOT OTHER SERVICES 190.87 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818418 JO HNNY ON THE SPOT OTHER SERVICES 137.19 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818423 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 12.85 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818438 OLDCASTLE INFRASTRUCTURE INC GENER AL R/M SUPPLIES 437.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818447 ROSEMOUNT INC. MISC EQUIPMENT 1,327.69 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818447 ROSEMOUNT INC. MISC EQUIPMENT 2,342.44 6/7/2023 6/7/2023 6/7/2023 6/7/2023 GREEN VALLEY/CURRY LAKES 818462 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER FAC TAX/CONNECT FEE 818375 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 18,289.60 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER FAC TAX/CONNECT FEE 818391 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 8,031.60 6/7/2023 6/7/2023 6/7/2023 6/7/2023 WATER FAC TAX/CONNECT FEE 818391 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 12,493.60 6/7/2023 6/7/2023 6/7/2023 6/7/2023 VJO STATION PRKG STRCTURE 818378 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,885.25 6/7/2023 6/7/2023 6/7/2023 6/7/2023 VJO STATION PRKG STRCTURE 818378 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,847.10 6/7/2023 6/7/2023 6/7/2023 6/7/2023 VJO STATION PRKG STRCTURE 818440 OTIS ELEVATOR CO. OTHER SERVICES 1,325.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 FIBER ENTERPRISE FUND 818404 EDWIN ALPHONSO SITE IMPROVEMENTS 5,850.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818374 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 321.85 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818396 CINTAS LAUNDRY & SANITATION 26.25 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818396 CINTAS LAUNDRY & SANITATION 174.58 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818396 CINTAS LAUNDRY & SANITATION 190.77 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818412 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22,597.36 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818412 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 237.75 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818412 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 27,975.41 6/7/2023 6/7/2023 6/7/2023 6/7/2023 CORPORATION SHOP 818421 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 276.65 6/7/2023 6/7/2023 6/7/2023 6/7/2023 PAYROLL BENEFITS 818388 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 17,675.92 6/7/2023 6/7/2023 6/7/2023 6/7/2023 PAYROLL BENEFITS 818388 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 10,320.56 6/7/2023 6/7/2023 6/7/2023 6/7/2023 PAYROLL BENEFITS 818388 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 13,561.04 6/7/2023 6/7/2023 6/7/2023 6/7/2023 PAYROLL BENEFITS 818397 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,47 5.00 6/7/2023 6/7/2023 6/7/2023 6/7/2023 18,042.30Sub total of:GREEN VALLEY/CURRY LAKES
38,814.80Sub total of:WATER FAC TAX/CONNECT FEE
13,057.35Sub total of:VJO STATION PRKG STRCTURE
5,850.00Sub total of:FIBER ENTERPRISE FUND
51,800.62Sub total of:CORPORATION SHOP
44,032.52Sub total of:PAYROLL BENEFITS
$536,380.42 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 818470 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818470 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818470 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818470 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818472 ACCESS INFORMATION OTHER SERVICES 677.04 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818474 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818474 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 5,369.11 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818474 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,509.70 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818474 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818475 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818477 ALHAMBRA OTHER SUPPLIES 781.10 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818477 ALHAMBRA WATER 53.45 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 48 0.68 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 .34 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 68.66 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 6.76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 63.36 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 44 9.12 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 376.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 50 .28 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 8. 59 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 42.70 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 36 .39 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 475.90 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 539.36 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 36.37) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 76 .84 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 22.89 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 4.63 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 62 .00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFE RENCES 88.47 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 5.45 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. BUILDING R & M S ERVICES 69.47 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. BUILDING R & M S ERVICES (69.47) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. BUILDING R & M S ERVICES 69.47 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 5.64 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818478 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSION AL SERV 138.04 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 278.44 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 31.48 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 7,436.42 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 14.53 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 43.58 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 7.26 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 31.48 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 7.26 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 14.53 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 476.98 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 2,147.60 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 697.30 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 4,486.47 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 21.79 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 89.58 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 3,002.28 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 21.79 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 14.53 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 48.42 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818485 AT&T CALNET2 TELECOMMUNICATIONS 2,162.13 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818486 AT&T CALNET2 TELECOMMUNICATIONS 986.02 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818486 AT&T CALNET2 TELECOMMUNICATIONS 252.89 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 853.41 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,997.58 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,912.14 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818491 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 8,4 50.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818496 BIG CREEK LUMBER BUILDING MATERIALS 53.06 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818496 BIG CREEK LUMBER OTHER R/M SUPPLIES 24.10 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818496 BIG CREEK LUMBER BUILDING MATERIALS 11.65 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818496 BIG CREEK LUMBER OTHER SUPPLIES 2.94 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818496 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.88 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818497 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,317.76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818498 BOOT BARN INC OTHER SERVICES 200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818499 BO UND TREE MEDICAL, LLC OTHER SUPPLIES 4,067.36 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818500 BRIAN MURPHY OFFICIAL TRAVEL 113.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818501 BRYCE CONSULTING OTHER PROFESSIONAL SERV 4,465. 00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818502 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818503 CALIFORNIA LAW ENFORCEMENT DUES & PUBLICATIONS 75.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 818507 CDWG INC. COMPUTER EQUIPMENT (4,016.72) 6/14/202 3 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818507 CDWG INC. COMPUTER EQUIPMENT (3,213.37) 6/14/202 3 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818508 CENTRAL CORE RESTORATION COR PCNTRL CORE RSTRTN-PROP TX 110,067.67 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818512 CI TE CHNOLOGIES INC SOFTWARE PROGRAMS 1,050.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818512 CI TE CHNOLOGIES INC DUES & PUBLICATIONS 21.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818513 CINTAS CLEANING & JANITORIAL 26.25 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818515 CITY OF VACAVILLE HOMELESSNESS 576.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818516 CLARK PEST CONTROL GENERAL R/M SUPPLIES 104.00 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818516 CLARK PEST CONTROL GENERAL R/M SUPPLIES 125.00 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818516 CLARK PEST CONTROL GENERAL R/M SUPPLIES 193.00 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818516 CLARK PEST CONTROL GENERAL R/M SUPPLIES 92.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818516 CLARK PEST CONTROL GENERAL R/M SUPPLIES 106.00 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818516 CLARK PEST CONTROL BUILDING MATERIALS 150.00 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818517 CLUB STRIDE INC OTHER PROFESSIONAL SERV 2,163.6 0 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818518 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 256.72 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818518 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 299.41 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818518 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 242.86 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818518 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 235.30 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818519 CORDICO PSYCHOLOGICAL CORPO R Psych Services 500.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818522 COUNTY OF SAN MATEO LABORATORY SERVICES 4,340.6 2 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818524 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 6,815.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818525 DEPARTMENT OF WATER RESOURC EMISC. EXPENSES 5,000.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818525 DEPARTMENT OF WATER RESOURC EOTHER SUPPLIES 4,457.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818531 EAN SERVICES TRAINING & CONFERENCES 245.86 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818533 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818533 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818533 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818538 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 17 5.22 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818538 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 60 .72 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818539 FEDERAL EXPRESS POSTAGE & MAILING 13.85 6/14/202 3 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818548 GRAHAM POLYGRAPH Polygraph Services 700.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818550 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 346.45 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818552 HALLS SAFE LOCK & ALARM CO OTHER SUPPLIES 160.0 0 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818555 HDL COREN & CONE OTHER PROFESSIONAL SERV 3,002. 24 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818558 HOUSE OF ACTS GROUNDS R/M SERVICES 5,316.00 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818564 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 77.27 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 31,948.23 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 155.17 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,034.41 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,008.61 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 931.02 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 931.02 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,163.78 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 3,724.08 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 8,999.86 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,474.12 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,086.19 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 853.44 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 387.93 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 775.85 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818566 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 238.71 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818567 JASON TA/PETTY CASH OFFICIAL TRAVEL 68.56 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818567 JASON TA/PETTY CASH OTHER SUPPLIES 6.56 6/14/202 3 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818575 KAISER FO UNDATION HEALTH PLAN,I HUMAN RESOURCES 350.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818576 KENNETH JACKSON OFFICIAL TRAVEL 113.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818579 KRONOS INCORPORATED SOFTWARE PROGRAMS 19,999.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818579 KRONOS INCORPORATED COMPUTER SUPPLIES 1,235.50 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818579 KRONOS INCORPORATED EQUIPMENT R/M SERVICES 1,22 8.76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818580 L.N. CURTIS & SONS CLOTHING & UNIFORMS 526.33 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818580 L.N. CURTIS & SONS CLOTHING & UNIFORMS 215.24 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818580 L.N. CURTIS & SONS CLOTHING & UNIFORMS 96.25 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818580 L.N. CURTIS & SONS CLOTHING & UNIFORMS 196.77 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818580 L.N. CURTIS & SONS CLOTHING & UNIFORMS 406.15 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818580 L.N. CURTIS & SONS CLOTHING & UNIFORMS 476.07 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818586 LOWE'S HOME CENTERS, LLC MISC. EXPENSES 2.55 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818586 LOWE'S HOME CENTERS, LLC MISC. EXPENSES 5.15 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818592 MINUTEMAN PRESS PRINTING & BINDING 33.38 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818569 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 72.5 7 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818601 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 19.65 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818572 MISC EMPLOYEE REIMBURSEMENT FURNITURE AND FIXT URE 460.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818526 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 100.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818504 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 499.91 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818626 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 447.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818633 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 106.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818596 MORGAN ALARM COMPANY, INC. MACHINERY & EQUIP R ENTAL 594.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 818596 MORGAN ALARM COMPANY, INC. MACHINERY & EQUIP R ENTAL 237.09 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818600 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818600 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 9,563.04 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 150.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,140.77 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818612 PACIFIC STORAGE OTHER SERVICES 239.79 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818613 PACKET FUSION, INC OTHER SUPPLIES 3,691.46 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818615 PATRICK KNOWLES TRAINING & CONFERENCES 430.81 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818616 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818621 READYREFRESH OFFICE SUPPLIES 46.67 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818621 READYREFRESH OFFICE SUPPLIES 76.76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818625 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 215.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818627 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 450.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818630 ROCHESTER MIDLAND CORP . GENERAL R/M SUPPLIES 11 7.73 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818632 RONALD DUPREE TRAINING & CONFERENCES 200.75 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818636 SAFETY-KLEEN SYSTEMS, INC. OTHER PROFESSIONAL SERV 459.23 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818637 SAN DIEGO POLICE EQUIP . CO.INC AMMUNITION 1,761 .11 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818640 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818642 SIGNAL SOLUTIONS CORPORATION TE CHNICAL SERVICES 5,320.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818644 SOLANO COUNTY RESOURCE MANA GOTHER PROFESSIONAL SERV 84.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 152. 22 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 10 9.73 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 32 .76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 125. 75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 14 0.13 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 17 9.77 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818648 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 34 .15 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818649 STAR SPORTS CLOTHING & UNIFORMS 72.38 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818654 STEPHANIE DAILEY TRAINING & CONFERENCES 417.18 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818655 T-MOBILE USA TE CHNICAL SERVICES 440.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818658 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 1,040.49 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 0.33 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES PRINTING & BINDING 3,158 .85 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES PRINTING & BINDING 8.30 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES COMPUTER SUPPLIES 2.77 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 9.09 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES PRINTING & BINDING 2.60 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES COMPUTER SUPPLIES 12.66 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818659 UBEO BUSINESS SERVICES PRINTING & BINDING 581.8 4 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 286.94 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,516.85 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,528.08 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 104.20 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818662 UNIVERSAL BUILDING SERVICES BUILDING R & M SER VICES 269.88 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 142.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818666 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 26,695.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818666 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 612.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818668 VALLEJO TIMES HERALD DUES & PUBLICATIONS 473.79 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND 818669 VIA HEART PROJECT FIELD EQUIPMENT 3,000.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818478 AMAZON CAPITAL SERVICES, INC. TRAINING-POLICE AOT 2 07.56 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. OTHER SUPPLIES 1.28 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. ESU-TECH TEAM SVCS&SUPPLY 3,196.6 4 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. OTHER SUPPLIES 0.08 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. ESU-TECH TEAM SVCS&SUPPLY 191.11 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. ESU-TECH TEAM SVCS&SUPPLY 4,170.1 9 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. OTHER SUPPLIES 0.73 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818529 DRONE NERDS, INC. ESU-TECH TEAM SVCS&SUPPLY 1,835.6 5 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818582 LEXIPOL,LLC TRAINING-POLICE AOT 12,115.53 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818610 OWEN GOODRUM TRAINING & CONFERENCES 875.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818645 SOLANO COUNTY SHERIFF'S OFFIC E CITY ANIMAL CENTER SVCS 54,735.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL FUND MEASURE B 818656 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE ISLAND BASE REUSE FD 818485 AT&T CALNET2 TELECOMMUNICATIONS 7. 26 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE ISLAND CFD 2002-1 818496 BIG CREEK LUMBER GAS & ELECTRICITY 26 9.87 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE ISLAND CFD 2002-1 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE ISLAND CFD 2002-1 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 365,579.75Sub total of:GENERAL FUND
78,728.77Sub total of:GENERAL FUND MEASURE B

7.26Sub total of:MARE ISLAND BASE REUSE FD
769.87Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 06/14/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 818485 AT&T CALNET2 TELECOMMUNICATIONS 73 .17 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,570.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARE IS 2005 1A CFD SERVC 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HOUSING ADMIN CFDA#14.871 818473 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 716.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HOUSING ADMIN CFDA#14.871 818485 AT&T CALNET2 TELECOMMUNICATIONS 15 9.80 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HOUSING ADMIN CFDA#14.871 818535 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 2,355.33 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HOUSING ADMIN CFDA#14.871 818535 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 4,769.99 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HOUSING ADMIN CFDA#14.871 818662 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,598.98 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HOUSING ADMIN CFDA#14.871 818678 XEROX CORPORATION OFFICE SUPPLIES 363.12 6/14/2023 6/14/2023 6/14/2023 6/14/2023 OUTSIDE FUNDED SERVICES 8 18565 INTEGRA REALTY RESOURCES SAC RDDA DEPOSIT EXTENSION FUN 4,000.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 OUTSIDE FUNDED SERVICES 8 18565 INTEGRA REALTY RESOURCES SAC RDDA DEPOSIT EXTENSION FUN 4,750.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818494 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 410.67 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818496 BIG CREEK LUMBER GENERAL R/M SUPPLIES 78.60 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818496 BIG CREEK LUMBER GENERAL R/M SUPPLIES 64.83 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818523 CUBIC ITS, INC. CONTINGENCY 20,746.58 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818584 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 17.83 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818584 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 63.96 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 3,628.72 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 20,924.81 6/14/2023 6/14/2023 6/14/2023 6/14/2023 STATE GAS TAX 818652 STATEWIDE TRAFFIC SAFETY & SIG N GROUNDS R/M SERVICES 1,978.24 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SOLID WASTE DISPOSAL 818635 R3 CONSULTING GROUP , INC CALRECYCLE 1,6 96.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SOLID WASTE DISPOSAL 818635 R3 CONSULTING GROUP , INC CALRECYCLE 318 .00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SOLID WASTE DISPOSAL 818635 R3 CONSULTING GROUP , INC CALRECYCLE 1,3 25.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SOLID WASTE DISPOSAL 818657 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 782.78 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SOLID WASTE DISPOSAL 818668 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HIDDENBROOKE COMM SVC DST 818485 AT&T CALNET2 TELECOMMUNICATIONS 35 .92 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HIDDENBROOKE COMM SVC DST 818530 E Z TREE INC R/M REHABILITATION 3, 060.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HIDDENBROOKE COMM SVC DST 818557 HOME DEPOT CREDIT SERVICES R/M RE HABILITATION 333.13 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HIDDENBROOKE COMM SVC DST 818663 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HIDDENBROOKE COMM SVC DST 818663 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HIDDENBROOKE COMM SVC DST 818663 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 6/14/2023 6/14/2023 6/14/2023 6/14/2023 LANDSCAPE MAINT DIST-ADM 818485 AT&T CALNET2 TELECOMMUNICATIONS 234 .14 6/14/2023 6/14/2023 6/14/2023 6/14/2023 LANDSCAPE MAINT DIST-ADM 818570 MISC EMPLOYEE REIMBURSEMENT CLOTHI NG & UNIFORMS 200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SO VALLEJO BUSINESS PARK 818485 AT&T CALNET2 TELECOMMUNICATIONS 30. 11 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SO VALLEJO BUSINESS PARK 818530 E Z TREE INC R/M REHABILITATION 1,1 90.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SUMMIT II LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MONICA PLACE LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREENMONT/SEAPORT LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREENMONT/SEAPORT LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 RIDGECREST LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 FLEM HILL/SPRINGTREE LMD 818530 E Z TREE INC R/M REHABILITATION 8,4 70.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 15,213.17Sub total of:MARE IS 2005 1A CFD SERVC
9,963.62Sub total of:HOUSING ADMIN CFDA#14.871
8,750.00Sub total of:OUTSIDE FUNDED SERVICES
47,914.24Sub total of:STATE GAS TAX
4,670.78Sub total of:SOLID WASTE DISPOSAL
61,152.17Sub total of:HIDDENBROOKE COMM SVC DST
434.14Sub total of:LANDSCAPE MAINT DIST-ADM
1,220.11Sub total of:SO VALLEJO BUSINESS PARK
380.00Sub total of:SUMMIT II LMD

25.00Sub total of:MONICA PLACE LMD
2,420.00Sub total of:GREENMONT/SEAPORT LMD
1,200.00Sub total of:RIDGECREST LMD
8,470.00Sub total of:FLEM HILL/SPRINGTREE LMD
City of Vallejo
Check Register
Check Cut Date: 06/14/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 SOMMERSET I & II LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 SOMMERSET I & II LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WOODRIDGE LMD 818530 E Z TREE INC R/M REHABILITATION 3,355.00 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WOODRIDGE LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 COLLEGE HILLS LMD 818485 AT&T CALNET2 TELECOMMUNICATIONS 8.89 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 SOMMERSET III LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 BORDONI RANCH LMD 8 18549 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 BORDONI RANCH LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 BORDONI RANCH LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 N/E QUADRANT LMD 818485 AT&T CALNET2 TELECOMMUNICATIONS 62.52 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 N/E QUADRANT LMD 818605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GARTHE RANCH LMD 8 18485 AT&T CALNET2 TELECOMMUNICATIONS 5.07 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GARTHE RANCH LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GARTHE RANCH LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HUNTER RANCH I & II LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 HUNTER RANCH III LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GLEN COVE III LMD 818485 AT&T CALNET2 TELECOMMUNICATIONS 46.56 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 MARINE WORLD LMD 818485 AT&T CALNET2 TELECOMMUNICATIONS 35.92 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 GARTHE RANCH ESTATE LMD 8 18485 AT&T CALNET2 TELECOMMUNICATIONS 5.19 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GARTHE RANCH ESTATE LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GARTHE RANCH ESTATE LMD 8 18605 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818474 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,506.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818474 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818485 AT&T CALNET2 MISC EQUIPMENT 364.34 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818485 AT&T CALNET2 MISC EQUIPMENT 340.07 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818507 CDWG INC. CYBER SECURITY 15,000.00 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818507 CDWG INC. SOFTWARE PROGRAMS 12,619.55 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818507 CDWG INC. MISC EQUIPMENT 4,705.75 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818521 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 995.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818532 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818533 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818534 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 3,106.25 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818534 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 11,032.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818552 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 382.37 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818563 INDIGO/HAMMOND & PLAYLE ARCHIT SITE IMP ROVEMENTS 91,200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818566 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 310.34 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818566 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 5,092.48 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818566 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 3,262.37 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818566 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 77.59 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818590 MCGUIRE AND HESTER SITE IMPROVEMENTS 304 ,351.92 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818604 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 4,200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818614 PARISI TRANSPORTATION CONSULTI NSITE IMPROVEMENTS 8,328.98 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818622 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,441.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818643 SMART FIBER NETWORKS INC SITE IMPROVEME NTS 200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818646 SP PLUS CORPORATION SITE IMPROVEMENTS 9, 200.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818646 SP PLUS CORPORATION SITE IMPROVEMENTS 2, 300.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818651 STATE WATER RESOURCES CONTR OSITE IMPROVEMENTS 2,153.91 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818651 STATE WATER RESOURCES CONTR OSITE IMPROVEMENTS 5,275.47 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,346.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 7,200.00Sub total of:SOMMERSET I & II LMD
4,255.00Sub total of:WOODRIDGE LMD

8.89Sub total of:COLLEGE HILLS LMD
900.00Sub total of:SOMMERSET III LMD
5,000.00Sub total of:BORDONI RANCH LMD
17,004.61Sub total of:N/E QUADRANT LMD
15,405.07Sub total of:GARTHE RANCH LMD
550.00Sub total of:HUNTER RANCH I & II LMD
250.00Sub total of:HUNTER RANCH III LMD

46.56Sub total of:GLEN COVE III LMD

35.92Sub total of:MARINE WORLD LMD
4,105.19Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 849.63 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,370.81 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 523.66 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 194.83 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 970.44 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,795.48 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,985.17 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 2,027.61 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL OUTLAY FUND 818671 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 28,412.10 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRANSP. IMPACT MITIGATION 818546 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 15,400.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRANSP. IMPACT MITIGATION 818546 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 6,890.92 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAFFIC CONGESTION RELIEF 818571 JET PATCHER USA INC SITE IMPROVEM ENTS 21,560.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAFFIC CONGESTION RELIEF 818571 JET PATCHER USA INC SITE IMPROVEM ENTS 29,841.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CAPITAL GRANT & CONTRIBTN 818647 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 4,408.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818470 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818470 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818473 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,39 6.66 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818476 AIRGAS USA, LLC GENERAL R/M SUPPLIES 97.13 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818478 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 795.74 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818482 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 26.38 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818482 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 5,514.7 8 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 53.27 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 63.90 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 32.69 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 32.69 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 63.90 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 65.82 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 63.97 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 79.53 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 64.36 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 67.19 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818485 AT&T CALNET2 TELECOMMUNICATIONS 63.29 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818488 ATLAS COPCO COMPRESSORS LLC OTHER SERVICES 18,832.80 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818493 BAVCO GENERAL R/M SUPPLIES 20,202.51 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818493 BAVCO OTHER SERVICES 50.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818495 BERT WILLIAMS & SONS INC. MISC EQUIPMENT 1,083.74 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818496 BIG CREEK LUMBER GENERAL R/M SUPPLIES 24.37 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818506 CAVANAUGH & ASSOCIATES, P.A. CONSERVATION SERVICES 5,0 00.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818507 CDWG INC. OTHER SERVICES 15,000.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818509 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,610.77 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818509 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,487.64 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818513 CINTAS LA UNDRY & SANITATION 32.90 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818513 CINTAS LA UNDRY & SANITATION 67.10 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818514 CITY OF FAIRFIELD LABORATORY SERVICES 41.25 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818514 CITY OF FAIRFIELD LABORATORY SERVICES 54.17 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818525 DEPARTMENT OF WATER RESOURC EINSPECTION SERVICES 94,644.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818527 DEVIL MOUNTAIN WHOLESALE NUR S SITE IMPROVEMENTS 143.15 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818538 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 275.41 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818553 HARRINGTON I NDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 359.90 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818568 JAYGAV EMBROIDERY OTHER SUPPLIES 157.70 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818568 JAYGAV EMBROIDERY OTHER SUPPLIES 187.49 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818568 JAYGAV EMBROIDERY OTHER SUPPLIES 228.43 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818568 JAYGAV EMBROIDERY OTHER SUPPLIES 154.89 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818568 JAYGAV EMBROIDERY OTHER SUPPLIES 250.66 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818568 JAYGAV EMBROIDERY OTHER SUPPLIES 118.32 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818583 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 134.84 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818589 MANCO MISC EQUIPMENT 1,221.93 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818573 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.46 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818653 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 449.44 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818638 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.78 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818588 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 29.55 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818528 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 55.30 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818547 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 110.97 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818480 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.93 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818665 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 154.20 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818585 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 11.93 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 528,987.82Sub total of:CAPITAL OUTLAY FUND
22,291.67Sub total of:TRANSP. IMPACT MITIGATION
51,401.00Sub total of:TRAFFIC CONGESTION RELIEF
4,408.75Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 818551 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 13.86 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818544 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.65 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818541 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 50.33 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818492 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 40.05 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818542 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 23.01 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818595 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 41.30 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818540 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.49 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818676 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 70.55 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818578 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.10 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818677 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 141.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818639 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.92 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818608 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 6.47 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818634 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 107.75 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818606 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.63 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818594 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.82 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818618 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 19.25 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818670 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 130.23 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818510 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 11,766.35 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818554 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 49.60 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818574 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 146.06 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818581 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.29 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818560 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 94.58 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818471 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 87.74 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818543 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 665.20 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818629 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.32 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818620 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 41.12 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818597 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 2,600.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818520 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.08 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818593 MISCOWATER GENERAL R/M SUPPLIES 2,369.91 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818596 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WATER 818609 OLIN CORPORATION CHEMICAL SUPPLIES 7,914.02 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34,02 0.88 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 169.8 3 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 57.08 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 96,07 6.39 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.35 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 977.9 9 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,642 .50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 184.0 1 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.21 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.59 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,042 .54 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.90 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 999.9 2 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.97 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.12 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 124.4 6 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 270.3 4 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.12 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 284.2 5 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.99 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818617 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 7,022.64 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818619 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 597.95 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818619 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 150.20 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818619 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (153.29) 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818623 RECOLOGY VALLEJO WASTE DISPOSAL 6,720.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818640 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818649 STAR SPORTS OTHER SUPPLIES 180.49 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818649 STAR SPORTS OTHER SUPPLIES 178.88 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818649 STAR SPORTS OTHER R/M SUPPLIES 203.43 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818651 STATE WATER RESOURCES CONTR OPRINCIPAL 1,702.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818660 ULINE OTHER SUPPLIES 78.21 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818660 ULINE OTHER SUPPLIES 2,339.59 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818662 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,312.17 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818662 UNIVERSAL BUILDING SERVICES OTHER SERVICES 532.28 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818664 UPS GRO UND FREIGHT, INC. OTHER SERVICES 12.51 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 WATER 818674 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 10,229. 50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818674 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 3,609.0 0 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818674 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 12,876. 80 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,648.06 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 WATER 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 190.00 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WATER 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 286.70 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WATER 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 146.00 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WATER 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 146.00 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WATER 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 146.00 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 818675 WESTERN MACHINERY ELECTRIC OTHER SERVICES 261.70 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 18,905.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 285.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 5,110.00 6/14/202 3 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 26,080.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 1,740.00 6/14/202 3 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 14,160.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 20,140.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 22,420.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 14,105.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 WATER 818679 ZANJERO, INC. OTHER PROFESSIONAL SERV 14,165.00 6/14/20 23 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818485 AT&T CALNET2 TELECOMMUNICATIONS 390.1 7 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818507 CDWG INC. COMPUTER EQUIPMENT 1,534.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818509 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,381.10 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818514 CITY OF FAIRFIELD LABORATORY SERVICE S 41.24 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818514 CITY OF FAIRFIELD LABORATORY SERVICE S 54.16 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818516 CLARK PEST CONTROL OTHER SERVICES 102 .00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818537 FASTENAL COMPANY GENERAL R/M SUPPLIE S 167.11 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818553 HARRINGTON I NDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 180.45 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818583 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.43 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818591 MESSER LLC CHEMICAL SUPPLIES 1,603.70 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818593 MISCOWATER GENERAL R/M SUPPLIES 1,624 .95 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 385.59 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,115.35 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,920.34 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 276.27 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818628 REXEL USA, INC. COMPUTER EQUIPMENT 51 4.28 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818650 STATE OF CA DEPT I NDUSTRIAL RELAOTHER SERVICES 225.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 TRAVIS WATER OPERATING 818662 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 314.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818485 AT&T CALNET2 TELECOMMUNICATIONS 402 .06 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818485 AT&T CALNET2 TELECOMMUNICATIONS 173 .76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818507 CDWG INC. MISC EQUIPMENT 1,534.50 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818525 DEPARTMENT OF WATER RESOURC EINSPECTION SERVICES 44,106.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818553 HARRINGTON I NDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 325.95 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818583 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.28 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818593 MISCOWATER GENERAL R/M SUPPLIES 1,8 39.95 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 323.11 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.66 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 110.80 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,988.80 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,616.36 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GREEN VALLEY/CURRY LAKES 818640 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818489 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 2,677.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818489 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 2,152.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818489 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 6,047.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818507 CDWG INC. DIST SYSTEM SCADA RENOV AT 32,367.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818545 GHD INC. PORTABLE EMERGCY GENERAT R 524.35 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818603 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 15,600.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WATER FAC TAX/CONNECT FEE 818641 SCHAAF & WHEELER, CONSULTING CGRIP PUMP CONVERSION PROJ 12,045.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 LAKES CAPITAL FUND 818545 GHD INC. PORTABLE EMERGCY GENERATR 233.05 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARINA 818485 AT&T CALNET2 TELECOMMUNICATIONS 77.48 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARINA 818546 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 5,517. 93 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARINA 818598 NAPA COUNTY SITE IMPROVEMENTS 223.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 MARINA 818661 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 VJO STATION PRKG STRCTURE 818474 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,057.80 6/14/2023 6/14/2023 6/14/2023 6/14/2023 VJO STATION PRKG STRCTURE 818474 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,900.63 6/14/2023 6/14/2023 6/14/2023 6/14/2023 VJO STATION PRKG STRCTURE 818611 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,497.78 6/14/2023 6/14/2023 6/14/2023 6/14/2023 VJO STATION PRKG STRCTURE 818646 SP PLUS CORPORATION OTHER SERVICE S 4,281.23 6/14/2023 6/14/2023 6/14/2023 6/14/2023 VJO STATION PRKG STRCTURE 818646 SP PLUS CORPORATION OTHER SERVICE S 9,202.32 6/14/2023 6/14/2023 6/14/2023 6/14/2023 FIBER ENTERPRISE FUND 818486 AT&T CALNET2 SITE IMPROVEMENTS 2,030.5 3 6/14/2023 6/14/2023 6/14/2023 6/14/2023 565,771.08Sub total of:WATER
27,838.64Sub total of:TRAVIS WATER OPERATING
58,550.98Sub total of:GREEN VALLEY/CURRY LAKES
71,413.85Sub total of:WATER FAC TAX/CONNECT FEE
233.05Sub total of:LAKES CAPITAL FUND
6,619.16Sub total of:MARINA
31,939.76Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 06/14/22023

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 FIBER ENTERPRISE FUND 818643 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 78,226.50 6/14/2023 6/14/2023 6/14/2023 6/14/2023 FIBER ENTERPRISE FUND 818680 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,14 8.92 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818479 AMERICAN CANYON TIRE VEHICLE SUPPLIES 929.4 0 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818483 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818483 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818483 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818483 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818483 ARROWHEAD TOWING INC OTHER SERVICES 30.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818483 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818485 AT&T CALNET2 TELECOMMUNICATIONS 67.79 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818490 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 907. 44 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 19.96 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 39.89 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 108.57 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (180.54) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 89.94 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (89.94) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.93 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 36.55 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 53.32 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 40.08 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.55 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 38.92 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (38.92) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 62.60 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.75 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 52.02 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 865.92 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 50.72 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (424.22) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.79 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818495 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 265.82 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818496 BIG CREEK LUMBER VEHICLE SUPPLIES 8.08 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818536 FACTORY MOTOR PARTS VEHICLE SUPPLIES 412.26 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818556 HI-TECH E V S, INC VEHICLE SUPPLIES 1,951.1 9 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818559 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,632.77 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818559 HUNT & SONS, INC. VEHICLE SUPPLIES 22.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818559 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818559 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818559 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 6/14/ 2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818481 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 53.24 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818511 MISC EMPLOYEE REIMBURSEMENT SMALL TOOL & I NSTRUMENTS 84.74 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818599 NAPA FORD LINCOLN MERCURY OTHER SERVICES 21 0.76 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818607 O'REILLY AUTO PARTS VEHICLE SUPPLIES 11.00 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818607 O'REILLY AUTO PARTS VEHICLE SUPPLIES 22.66 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818607 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.56 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818607 O'REILLY AUTO PARTS VEHICLE SUPPLIES 175.89 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818607 O'REILLY AUTO PARTS VEHICLE SUPPLIES 47.32 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818607 O'REILLY AUTO PARTS VEHICLE SUPPLIES 41.29 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818624 REGAL COLLISION REPAIR AUTO R/M SERVICES 30 ,451.53 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD AUTO R/M SERVICES 911.63 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES 28.75 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES 53.34 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES 62.45 6/14 /2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES (43.70) 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD AUTO R/M SERVICES (645.56) 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD AUTO R/M SERVICES 501.29 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD AUTO R/M SERVICES 339.31 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD AUTO R/M SERVICES 911.63 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES 1,376.77 6 /14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES 374.42 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818631 RON DUPRATT FORD VEHICLE SUPPLIES 861.87 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818672 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 198. 84 6/14/2023 6/14/2023 6/14/2023 6/14/2023 CORPORATION SHOP 818673 WEST COAST FRAME & COLLISION R VEHICLE SUPPLIES 926.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 EQUIPMENT REPLACEMENT 818602 NATIONAL AUTO FLEET GROUP WATER FUND 6 2,050.10 6/14/2023 6/14/2023 6/14/2023 6/14/2023 GENERAL LIABILITY 818485 AT&T CALNET2 TELECOMMUNICATIONS 3.63 6/14/2 023 6/14/2023 6/14/2023 6/14/2023 GENERAL LIABILITY 818507 CDWG INC. OTHER PROFESSIONAL SERV 10,000.0 0 6/14/2023 6/14/2023 6/14/2023 6/14/2023 83,405.95Sub total of:FIBER ENTERPRISE FUND
44,362.07Sub total of:CORPORATION SHOP
62,050.10Sub total of:EQUIPMENT REPLACEMENT
City of Vallejo
Check Register
Check Cut Date: 06/14/22023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WORKERS COMP 818485 AT&T CALNET2 TELECOMMUNICATIONS 3.63 6/14/2023 6/14/2023 6/14/2023 6/14/2023 WORKERS COMP 818587 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 PAYROLL BENEFITS 818505 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 560.00 6/14/2023 6/14/2023 6/14/2023 6/14/2023 PAYROLL BENEFITS 818561 IAFF, LOCAL 1186 UNION DUES-IAFF 7,900.00 6/ 14/2023 6/14/2023 6/14/2023 6/14/2023 PAYROLL BENEFITS 818562 IBEW LOCAL 1245 UNION DUES-IBEW 6,485.78 6/1 4/2023 6/14/2023 6/14/2023 6/14/2023 PAYROLL BENEFITS 818577 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 6/14/2023 6/14/2023 6/14/2023 6/14/2023 PAYROLL BENEFITS 818667 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,170.40 6/14/2023 6/14/2023 6/14/2023 6/14/2023 10,003.63Sub total of:GENERAL LIABILITY
19,128.63Sub total of:WORKERS COMP
23,382.45Sub total of:PAYROLL BENEFITS
$2,273,448.71 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818914 4LEAF INC OTHER PROFESSIONAL SERV 20,540.00 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818915 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818915 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 1,048.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818915 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 18.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818681 ABE ARENS BROTHERS ENVIRONME OTHER R/M SUPPLIES 265.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818687 ALHAMBRA OTHER SUPPLIES 1,032.59 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 40 .32 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 37.13 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 99 .26 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 97 .38 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 1, 026.54 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 97.51 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. COMM ENGAGE SVCS & SUPPLI 58.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 98 .64 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 65 .63 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 56 .36 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818690 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 1.88 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818692 ANTHONY ABEYTA TRAINING & CONFERENCES 354.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818697 AT&T CALNET2 TELECOMMUNICATIONS 26.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.41 6/ 21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,023.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.95 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818700 AYAT BILTAGI TRAINING & CONFERENCES 53.52 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818703 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 274.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818703 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 170.76 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818707 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,947.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818707 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 472.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818708 BENICIA PLUMBING, INC. BUILDING R & M SERVICES 6,570.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818711 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.76 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818712 BIG CREEK LUMBER OTHER SUPPLIES 5.87 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818711 BIG CREEK LUMBER BUILDING MATERIALS 65.77 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818711 BIG CREEK LUMBER BUILDING MATERIALS 20.95 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818711 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.26 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818713 BIG CREEK LUMBER OTHER R/M SUPPLIES 15.19 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818713 BIG CREEK LUMBER OTHER R/M SUPPLIES 31.18 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818713 BIG CREEK LUMBER OTHER R/M SUPPLIES 15.20 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818713 BIG CREEK LUMBER OTHER R/M SUPPLIES 1.03 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818713 BIG CREEK LUMBER OTHER R/M SUPPLIES 26.32 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818713 BIG CREEK LUMBER OTHER R/M SUPPLIES 27.50 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818711 BIG CREEK LUMBER MISC. EXPENSES 19.16 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818711 BIG CREEK LUMBER OTHER SERVICES 13.71 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818714 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,647.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818715 BRENDA C PLECHATY OTHER SERVICES 25.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818716 BRINK'S INCORPORATED OTHER SERVICES 93.83 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818717 CALIFORNIA POLICE CHIEFS ASSOC OTHER SERVICES 3 25.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818717 CALIFORNIA POLICE CHIEFS ASSOC DUES & PUBLICAT IONS 155.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818717 CALIFORNIA POLICE CHIEFS ASSOC DUES & PUBLICAT IONS 1,620.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818724 CINTAS ILLEGAL DUMPING 29.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818724 CINTAS ILLEGAL DUMPING 29.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818724 CINTAS CLEANING & JANITORIAL 26.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818729 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 319.91 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818729 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 188.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818733 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 750.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818733 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 675.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818737 ECMS INC CLOTHING & UNIFORMS 174.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818739 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 2, 535.46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818740 ESTERO MUNICIPAL IMPROVEMENT RECRUITMENT SERV ICES 3,825.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818741 EVIDENT, INC. LABORATORY SUPPLIES 725.50 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818746 FIRST AMERICAN TITLE COMPANY CITY MANAGER 18,00 0.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818764 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 4,792.88 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818766 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 1 3.09 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818766 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 1 4.18 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818766 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 3 3.85 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818766 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 6 5.51 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818770 IMPRINTS LABEL & DECAL OTHER SERVICES 215.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818771 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 113.77 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818771 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 113.77 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818771 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 113.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818771 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 30.16 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818771 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 82.52 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818771 INLAND BUSINESS MACHINES, INC CLOTHING & UNIFO RMS 438.74 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818773 ISLAND ENERGY GAS & ELECTRICITY 3,060.18 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818780 JOE A. GONSALVES & SON OTHER PROFESSIONAL SERV 4,000.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818782 JOHNNY ON THE SPOT TRAINING & CONFERENCES 535.6 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818782 JOHNNY ON THE SPOT OTHER SERVICES 560.69 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818784 JUSTIN SAMANIEGO TRAINING & CONFERENCES 243.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818787 KATHERINE L. WAKI, CSR OTHER PROFESSIONAL SERV 3,874.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818791 KEVIN BROWN TELECOMMUNICATIONS 60.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818793 KRONOS INCORPORATED OTHER PROFESSIONAL SERV 4,5 04.49 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818793 KRONOS INCORPORATED OTHER PROFESSIONAL SERV 20, 264.86 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818795 LAMB CONSULTING OTHER SERVICES 170.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818796 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 4,6 00.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818798 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 655. 50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818798 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 207. 00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818799 LENARD ALAMON TRAINING & CONFERENCES 354.00 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818806 MANUEL GONZALEZ TRAINING & CONFERENCES 381.00 6/ 21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818810 MINUTEMAN PRESS OTHER SUPPLIES 36.04 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818810 MINUTEMAN PRESS BUILDING R & M SERVICES 762.05 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818810 MINUTEMAN PRESS OTHER SERVICES 1,865.25 6/21/202 3 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818877 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818878 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818808 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818808 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.52 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 165.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818834 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 9.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 44.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818869 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 168.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 249.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818886 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 10.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818882 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 178.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818788 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818881 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818763 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 89.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818763 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818763 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818763 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818763 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818763 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 92.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 232.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 278.70 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 25.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 14.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 20.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 73.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 183.70 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 220.44 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 20.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 19.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 96.15 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 240.38 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 288.45 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 30.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 18.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 29.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 89.65 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 224.12 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 268.95 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 24.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 15.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 19.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 79.94 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 199.85 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 239.82 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 22.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 17.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818814 MISC BLDG & PLANNING PERMIT RE FORD-CONSTRUC & DEMO DEBRI 453.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 21.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818815 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 17.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 73.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 183.70 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 220.44 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 20.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 19.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 73.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 183.70 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 220.44 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 20.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818813 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 16.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 89.65 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 224.12 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 268.95 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 24.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818812 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 15.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818816 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 19.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818691 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 178.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818691 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818691 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818691 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818691 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818691 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818691 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818775 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818776 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818775 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 396.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 13.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 566.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.37 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 3.41 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 34.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818852 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 20.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818853 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 27.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 367.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 73.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 91.85 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 110.22 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 19.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818709 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 25.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818781 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818781 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818781 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 5.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 251.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 358.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 18.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 11.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818755 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 14.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818689 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.30 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818689 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 2.70 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818689 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 19.04 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818718 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818718 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818718 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818774 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818820 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 84.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818820 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818820 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818820 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818750 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818718 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818840 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 178.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818840 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818840 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818841 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818840 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818840 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818840 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 207.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 118.40 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 59.28 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.30 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818783 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 116.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 16.60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 16.60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 166.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 24.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 33.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 41.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818748 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.54 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 14.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 8.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 49.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 298.76 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 426.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 85.36 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 128.04 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 19.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818807 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 25.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 173.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 24.75 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818749 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 24.75 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 49.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 61.88 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 74.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 184.66 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 263.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 52.76 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.96 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 15.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 9.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818749 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 150.43 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 21.49 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 21.49 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 42.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 53.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 64.47 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.55 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 7.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818751 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818888 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 100.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 196.07 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 280.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 56.02 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.13 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 16.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818694 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 10.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818693 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 13.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818748 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 11.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818860 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 380.36 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818777 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 35. 48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818845 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 79. 98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818743 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 52.02 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818743 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 387.77 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818819 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 129.36 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818819 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 156.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818821 MOSAIC PUBLIC PARTNERS, LLC OTHER PROFESSIONAL SERV 7,800.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818825 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 8 9.15 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 168. 32 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 7.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.2 1 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818830 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 122.3 6 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 369.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 7,906.87 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,729.68 6/21/2023 6/21/2023 6/21/2023 6/21/2023 City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818832 PACIFIC STORAGE OTHER SERVICES 1.86 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818832 PACIFIC STORAGE OTHER SERVICES 32.43 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818833 PATRICIA WRIGHT OTHER SERVICES 25.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818836 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 119.79 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818843 PROPERTYRADAR, INC SOFTWARE PROGRAMS 758.40 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818844 QCERA, INC. OTHER PROFESSIONAL SERV 12,540.00 6/ 21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818851 REKHA NAYAR,PETTY CASH TRAINING & CONFERENCES 2 0.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818854 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 596.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818855 SAFETY CENTER OTHER SERVICES 800.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818855 SAFETY CENTER OTHER SERVICES 950.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818855 SAFETY CENTER OTHER SERVICES 950.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818855 SAFETY CENTER OTHER SERVICES 950.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818858 SHANE BOWER TRAINING & CONFERENCES 243.00 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818862 SISTER CITIES INTERNATIONAL, INC. MISC. EXPENS ES 1,030.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818863 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,328.4 0 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818863 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 10,122. 50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818865 SOLANO COUNTY DOG LICENSING DOG LICENSE 389.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818866 SOLANO TRANSPORTATION AUTHO RSPECIAL ASSESSMENT PAYMNT 6,249.99 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818868 SONOMA DESIGN APPAREL & PROM OCLOTHING & UNIFORMS 882.99 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818871 STALLARD PANEBIANCO P .C. LEGAL FEES 8,110.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818872 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 11,530.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818874 STEPHANIE DIAZ TRAINING & CONFERENCES 361.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818875 STEPHEN DARDEN TRAINING & CONFERENCES 404.68 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818883 T-MOBILE USA TECHNICAL SERVICES 440.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818889 THEODORO GARCIA JR TRAINING & CONFERENCES 528.9 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818892 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 258.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818893 TRB AND ASSOCIATES, INC OTHER PROFESSIONAL SER V 20,460.67 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818896 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 124.04 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818897 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 2.40 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818897 UBEO BUSINESS SERVICES PRINTING & BINDING 2,259 .31 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818897 UBEO BUSINESS SERVICES PRINTING & BINDING 934.9 6 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818899 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,577.62 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818900 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 5 00.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818900 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 3 0.88 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818900 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 3 4.10 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818901 VALLEJO TIMES HERALD DUES & PUBLICATIONS 888.13 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818902 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818904 WESLEY PITTMAN TRAINING & CONFERENCES 243.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818905 WEST COAST FRAME & COLLISION R FIRE HOSE 3,600.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818908 WHITE BRENNER LLP LEGAL FEES 510.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818909 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDIN G 16.97 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818911 XEROX CORPORATION EQUIPMENT R/M SERVICES 312.44 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818910 XEROX CORPORATION PRINTING & BINDING 123.55 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818910 XEROX CORPORATION PRINTING & BINDING 123.55 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND 818910 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818690 AMAZON CAPITAL SERVICES, INC. ESU-HN T SERVICES & SUPPLY 48.06 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818690 AMAZON CAPITAL SERVICES, INC. ESU-HN T SERVICES & SUPPLY 890.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818726 CITY OF BENICIA TRAINING-POLICE AOT 1 ,375.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818726 CITY OF BENICIA TRAINING-POLICE AOT 3 ,025.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818726 CITY OF BENICIA TRAINING-POLICE AOT 2 ,750.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818725 CITY OF BENICIA TRAINING-POLICE AOT 1 ,100.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818726 CITY OF BENICIA TRAINING-POLICE AOT 2 ,475.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818734 DIABLO PAPER SHREDDING, LLC OTHER SE RVICES 308.65 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818738 ED JONES & COMPANY INC. CLOTHING & U NIFORMS 514.23 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818768 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818778 JERRY VALENZUELA TRAINING & CONFEREN CES 875.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL FUND MEASURE B 818861 SIGNAL SOLUTIONS CORPORATION OTHER S ERVICES 2,150.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 MARE ISLAND BASE REUSE FD 818797 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 2,789.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 MARE ISLAND BASE REUSE FD 818797 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 533.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 MARE ISLAND CFD 2002-1 818766 HOME DEPOT CREDIT SERVICES TELECOMMU NICATIONS 39.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 MARE ISLAND CFD 2002-1 818766 HOME DEPOT CREDIT SERVICES GAS & ELE CTRICITY 68.15 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818682 ACCESS SYSTEMS, INC SITE IMPROVEM ENTS 3,188.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818698 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 313.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818728 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818771 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 335.12 6/21/2023 6/21/2023 6/21/2023 6/21/2023 255,843.24Sub total of:GENERAL FUND
39,677.18Sub total of:GENERAL FUND MEASURE B
3,322.00Sub total of:MARE ISLAND BASE REUSE FD
107.99Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 HOUSING ADMIN CFDA#14.871 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 130.85 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818831 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,098.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818831 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 284.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818831 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 352.28 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HOUSING ADMIN CFDA#14.871 818911 XEROX CORPORATION OFFICE SUPPLIES 55.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 OUTSIDE FUNDED SERVICES 818803 LSA ASSOCIATES, INC. 5180 SONOMA BL VD PROJECT 1,089.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 OUTSIDE FUNDED SERVICES 818817 MOORE IACOFANO GOLTSMAN INC V-TOWN FARMS PROJECT 475.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 OUTSIDE FUNDED SERVICES 818817 MOORE IACOFANO GOLTSMAN INC V-TOWN FARMS PROJECT 55.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818766 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 410.67 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818766 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 141.89 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818766 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 37.32 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818789 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M S UPPLIES 616.96 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 58,328.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818836 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,05 7.83 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818836 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 264. 46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818836 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 264. 46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818837 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SU PPLIES 68.96 6/21/2023 6/21/2023 6/21/2023 6/21/2023 STATE GAS TAX 818907 WESTERN PACIFIC SIGNAL LLC CONTINGENCY 23,734. 13 6/21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818812 MISC BLDG & PLANNING PERMIT RE FORD-CONSTRUC & DEMO DEBRI 94.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818812 MISC BLDG & PLANNING PERMIT RE FORD-CONST'N & DEMO $3.72 8.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818822 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818822 MOTOR VEHICLE NETWORK CALRECYCLE 650.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818842 PRIME TIME LIVING OTHER PROFESSIONAL S ERV 1,500.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818887 THE ECOHERO SHOW LLC CALRECYCLE 100.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 SOLID WASTE DISPOSAL 818901 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HIDDENBROOKE COMM SVC DST 818736 E Z TREE INC R/M REHABILITATION 37 5.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 LANDSCAPE MAINT DIST-ADM 818772 INTERPRETING & CONSULTING SER VTRAINING & CONFERENCES 271.54 6/21/2023 6/21/2023 6/21/2023 6/21/2023 BORDONI RANCH LMD 818697 AT&T CALNET2 TELECOMMUNICATIONS 27.90 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 BORDONI RANCH LMD 818697 AT&T CALNET2 TELECOMMUNICATIONS 26.72 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 BORDONI RANCH LMD 818758 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 N/E QUADRANT LMD 818736 E Z TREE INC R/M REHABILITATION 1,079.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 HUNTER RANCH I & II LMD 818779 JET MULCH, INC R/M REHABILITATION 2,709.27 6/21/2023 6/21/2023 6/21/2023 6/21/2023 HUNTER RANCH I & II LMD 818779 JET MULCH, INC R/M REHABILITATION 2,709.27 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GLEN COVE III LMD 818736 E Z TREE INC R/M REHABILITATION 750.00 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 GARTHE RANCH ESTATE LMD 818894 TRI-CITY FENCE CO., INC. R/M REHABI LITATION 1,227.20 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818686 ALCO IRON & METAL CO. INC. SITE IMPROVE MENTS 142.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818706 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 142.03 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818720 CDWG INC. COMPUTER EQUIPMENT (264.60) 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818720 CDWG INC. COMPUTER EQUIPMENT 275.93 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818720 CDWG INC. COMPUTER EQUIPMENT (529.20) 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818720 CDWG INC. COMPUTER EQUIPMENT (264.60) 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818720 CDWG INC. COMPUTER EQUIPMENT 1,058.41 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818722 CHAUDHARY & ASSOCIATES, INC SITE IMPROV EMENTS 6,046.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818731 CONTRA COSTA COUNTY MISC EQUIPMENT 40.37 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818742 FARALLON GEOGRAPHICS, INC. SITE IMPROVE MENTS 3,120.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818742 FARALLON GEOGRAPHICS, INC. SITE IMPROVE MENTS 2,822.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818759 GREEN VALLEY ALOHA SAW AND M O SITE IMPROVEMENTS 800.56 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818766 HOME DEPOT CREDIT SERVICES BUILDING R & M SERVICES 669.37 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818827 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 6,217.46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818827 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 3,060.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818831 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 54,566.99 6/21/2023 6/21/2023 6/21/2023 6/21/2023 5,992.66Sub total of:HOUSING ADMIN CFDA#14.871
1,619.00Sub total of:OUTSIDE FUNDED SERVICES
84,925.52Sub total of:STATE GAS TAX
3,551.00Sub total of:SOLID WASTE DISPOSAL
375.00Sub total of:HIDDENBROOKE COMM SVC DST
271.54Sub total of:LANDSCAPE MAINT DIST-ADM
2,254.62Sub total of:BORDONI RANCH LMD
1,079.00Sub total of:N/E QUADRANT LMD
5,418.54Sub total of:HUNTER RANCH I & II LMD
750.00Sub total of:GLEN COVE III LMD
1,227.20Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818836 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS 218.44 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818838 POWER PLAN SITE IMPROVEMENTS 2,081.62 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818866 SOLANO TRANSPORTATION AUTHO ROTHER PROFESSIONAL SERV 2,001.12 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818899 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,878.02 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818901 VALLEJO TIMES HERALD SITE IMPROVEMENTS 2 ,262.92 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818906 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 1,611.16 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818906 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 964.46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818906 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 1,839.87 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818906 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 1,428.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818906 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 969.41 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL OUTLAY FUND 818906 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 2,094.35 6/21/2023 6/21/2023 6/21/2023 6/21/2023 TRAFFIC CONGESTION RELIEF 818873 STATEWIDE TRAFFIC SAFETY & SIG NSITE IMPROVEMENTS 21,932.18 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL GRANT & CONTRIBTN 818866 SOLANO TRANSPORTATION AUTHO ROTHER PROFESSIONAL SERV 2,001.12 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CAPITAL GRANT & CONTRIBTN 818901 VALLEJO TIMES HERALD SITE IMPROVE MENTS 2,192.36 6/21/2023 6/21/2023 6/21/2023 6/21/2023 LONG TERM MAINTENANCE 818722 CHAUDHARY & ASSOCIATES, INC SITE IMPR OVEMENTS 13,474.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 ROAD MAINT/REHAB ACT FUND 818901 VALLEJO TIMES HERALD SITE IMPROVE MENTS 1,634.94 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818915 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818915 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818684 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,62 8.56 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818685 AIRGAS USA, LLC MISC SUPPLIES 946.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818685 AIRGAS USA, LLC MISC SUPPLIES 2,411.19 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818688 ALL STAR RENTS OTHER SERVICES 1,331.12 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818705 BAVCO MISC SUPPLIES 5,430.82 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 467. 74 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 983. 87 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,12 9.61 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 768. 60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 768. 60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,01 8.24 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,24 0.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 538. 02 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 898. 92 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818714 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,24 0.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818723 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,465.63 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818723 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,384.57 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818727 CITY OF FAIRFIELD WATER 174.16 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818728 CLARK PEST CONTROL OTHER SERVICES 128.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818728 CLARK PEST CONTROL OTHER SERVICES 102.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818730 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 19,440.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818734 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818739 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818745 FEDERAL EXPRESS OFFICE SUPPLIES 15.05 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818745 FEDERAL EXPRESS OFFICE SUPPLIES 11.38 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818752 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 26,884.55 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818771 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 213.4 0 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818771 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 168.6 5 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818771 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 46.22 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 804.00 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 205.44 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 13,173.14 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 400.00 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 92.00 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,041.26 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818794 KUBRA AMERICA WEST INC. POSTAGE & MAILING 191.46 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818804 MACH 1 MOTORSPORTS AUTO EQUIP ACQUISITIONS 10,772.54 6/ 21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818804 MACH 1 MOTORSPORTS AUTO EQUIP ACQUISITIONS 10,789.29 6/ 21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818810 MINUTEMAN PRESS OFFICE SUPPLIES 518.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818696 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 328 .16 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818847 MISC REFUNDS TAPPING FEES 2,223.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818847 MISC REFUNDS TEMP METERS & OTHER 2,000.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 98,254.15Sub total of:CAPITAL OUTLAY FUND
21,932.18Sub total of:TRAFFIC CONGESTION RELIEF
4,193.48Sub total of:CAPITAL GRANT & CONTRIBTN
13,474.00Sub total of:LONG TERM MAINTENANCE
1,634.94Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818848 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 200.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818884 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.37 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818828 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 209.70 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818760 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818757 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818823 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818767 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.38 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818835 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.16 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818719 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.83 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818704 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 41.07 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818856 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 130.71 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818761 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818912 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 123.13 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818857 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.47 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818850 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 180.15 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818732 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 254.54 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818762 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818702 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818849 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.74 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818765 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 244.76 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818859 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 292.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818683 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.04 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818801 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.51 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818876 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.21 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818839 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 200.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818721 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.73 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818792 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.65 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818756 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.51 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818846 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 26.75 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818754 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 123.23 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818818 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 119.39 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818805 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.36 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818895 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 126.97 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818802 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.47 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818701 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.63 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818824 NATIONAL BUSINESS FURNITURE, L LFURNITURE AND FIXTURE 5,055.48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 177.70 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 WATER 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 17.91 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 218.57 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 WATER 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 2,000.65 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818830 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 8.84 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,74 5.71 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.71 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,885 .98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15,82 0.35 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 280.8 3 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.25 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.22 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 295.6 2 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 206.1 1 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 259.0 0 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.28 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 149.2 6 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 501.9 8 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.81 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.80 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 214.0 9 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818855 SAFETY CENTER GENERAL R/M SUPPLIES 950.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818855 SAFETY CENTER GENERAL R/M SUPPLIES 950.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818855 SAFETY CENTER GENERAL R/M SUPPLIES 950.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818855 SAFETY CENTER GENERAL R/M SUPPLIES 800.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818864 SOLANO COUNTY ASSESSOR OTHER SERVICES 54.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818867 SOLANO WATER AUTHORITY OTHER PROFESSIONAL SERV 1,333.3 3 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818898 ULINE MISC SUPPLIES 115.29 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818903 VERIZON WIRELESS TELECOMMUNICATIONS 54.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER 818906 WESTERN MACHINERY ELECTRIC OTHER SERVICES 146.00 6/21/2 023 6/21/2023 6/21/2023 6/21/2023 WATER 818913 ZANJERO, INC. OTHER PROFESSIONAL SERV 37,830.00 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 WATER 818913 ZANJERO, INC. OTHER PROFESSIONAL SERV 10,410.00 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 WATER 818913 ZANJERO, INC. OTHER PROFESSIONAL SERV 13,940.00 6/21/20 23 6/21/2023 6/21/2023 6/21/2023 TRAVIS WATER OPERATING 818809 MESSER LLC CHEMICAL SUPPLIES 7,456.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GREEN VALLEY/CURRY LAKES 818699 AT&T PAYMENT CENTER TELECOMMUNICAT IONS 115.11 6/21/2023 6/21/2023 6/21/2023 6/21/2023 249,297.97Sub total of:WATER
7,456.72Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 818727 CITY OF FAIRFIELD WATER 2,499.42 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GREEN VALLEY/CURRY LAKES 818727 CITY OF FAIRFIELD WATER 1,670.55 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 GREEN VALLEY/CURRY LAKES 818747 FRANKS SEPTIC SERVICE INC WASTE DI SPOSAL 1,165.09 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GREEN VALLEY/CURRY LAKES 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,230.35 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GREEN VALLEY/CURRY LAKES 818831 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 574.22 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER FAC TAX/CONNECT FEE 818714 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 12,105.60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER FAC TAX/CONNECT FEE 818714 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 9,001.60 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER FAC TAX/CONNECT FEE 818735 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 37,094.29 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER FAC TAX/CONNECT FEE 818753 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 937.50 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WATER FAC TAX/CONNECT FEE 818826 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 4,125.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818800 LIND MARINE INCORPORATED SITE IMPROVEMENTS 11,878.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818800 LIND MARINE INCORPORATED SITE IMPROVEMENTS 11,878.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818800 LIND MARINE INCORPORATED SITE IMPROVEMENTS 12,276.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818800 LIND MARINE INCORPORATED SITE IMPROVEMENTS 9,504.00 6/ 21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818800 LIND MARINE INCORPORATED SITE IMPROVEMENTS 10,296.00 6 /21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818885 TELSTAR SITE IMPROVEMENTS 839.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 MARINA 818885 TELSTAR SITE IMPROVEMENTS 5,203.00 6/21/2023 6/21/2023 6/21/2023 6/21/2023 VJO STATION PRKG STRCTURE 818744 FASTSIGNS-AMERICAN CANYON OTHER S ERVICES 824.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 VJO STATION PRKG STRCTURE 818899 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,913.72 6/21/2023 6/21/2023 6/21/2023 6/21/2023 FIBER ENTERPRISE FUND 818870 SSP DATA, INC. SITE IMPROVEMENTS 200.0 0 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 31.41 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 124.08 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 51.21 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 55.46 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 178.73 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 143.98 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 751.57 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 228.84 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 39.95 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.64 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 201.57 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 73.49 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. AUTO R/M SERVICE S 48.77 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.41 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 123.97 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818710 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (201.57) 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818720 CDWG INC. COMPUTER HDWRD MAINT 3,492.68 6/21 /2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818769 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 24,2 16.76 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818769 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 972. 62 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818829 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 95.05 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818838 POWER PLAN VEHICLE SUPPLIES 147.58 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818838 POWER PLAN VEHICLE SUPPLIES 144.62 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818838 POWER PLAN VEHICLE SUPPLIES 923.79 6/21/2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818890 TIREHUB, LLC VEHICLE SUPPLIES 3,783.32 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 CORPORATION SHOP 818890 TIREHUB, LLC VEHICLE SUPPLIES 2,439.88 6/21/ 2023 6/21/2023 6/21/2023 6/21/2023 GENERAL LIABILITY 818698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32. 48 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL LIABILITY 818786 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 122 .37 6/21/2023 6/21/2023 6/21/2023 6/21/2023 GENERAL LIABILITY 818785 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 58. 35 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WORKERS COMP 818698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.48 6/2 1/2023 6/21/2023 6/21/2023 6/21/2023 WORKERS COMP 818771 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 62.85 6/21/2023 6/21/2023 6/21/2023 6/21/2023 WORKERS COMP 818695 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 512.32 6/21/2023 6/21/2023 6/21/2023 6/21/2023 ADMINISTRATIVE FUND 818891 TOP DOG POLICE K9 TRAINING & CO NPOLICE - K-9 COMPETITION 12,231.88 6/21/2023 6/21/2023 6/21/2023 6/21/2023 PAYROLL BENEFITS 818790 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 6/21/2023 6/21/2023 6/21/2023 6/21/2023 7,254.74Sub total of:GREEN VALLEY/CURRY LAKES
63,263.99Sub total of:WATER FAC TAX/CONNECT FEE
61,874.00Sub total of:MARINA
4,738.56Sub total of:VJO STATION PRKG STRCTURE
200.00Sub total of:FIBER ENTERPRISE FUND
38,107.60Sub total of:CORPORATION SHOP
213.20Sub total of:GENERAL LIABILITY
907.65Sub total of:WORKERS COMP
12,231.88Sub total of:ADMINISTRATIVE FUND
City of Vallejo
Check Register
Check Cut Date: 06/21/22023

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 2,266.27Sub total of:PAYROLL BENEFITS
$993,715.82 Grand Total:

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 GENERAL FUND 818918 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES (179.10) 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818918 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818918 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,500.99 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818918 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818917 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,164.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818917 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818919 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 465.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818920 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818920 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 45 6.06 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 98.62 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 31.08 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 .34 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 27.30 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 52.43) 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 19.64 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 5.24 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 2.92 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 93.68 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818924 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 161.01 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818927 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818927 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818927 ARROWHEAD TOWING INC MISC EQUIPMENT 125.00 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818929 AT&T MOBILITY - ROC TELECOMMUNICATIONS 8,495.22 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,788.97 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818930 AXON ENTERPRISE, INC. FIELD EQUIPMENT 379,505.0 0 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818933 BAY ALARM CO. GENERAL R/M SUPPLIES 211.67 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818933 BAY ALARM CO. GENERAL R/M SUPPLIES 212.67 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818935 BAYSHORE MATERIALS, INC. BUILDING MATERIALS 48. 07 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818935 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 1 3.06 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818935 BAYSHORE MATERIALS, INC. BUILDING MATERIALS 33. 87 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER GENERAL R/M SUPPLIES 44.18 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER GENERAL R/M SUPPLIES 29.47 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER GENERAL R/M SUPPLIES 13.75 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER BUILDING MATERIALS 5.38 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER BUILDING MATERIALS 15.86 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER BUILDING MATERIALS 16.66 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER BUILDING MATERIALS 20.50 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.06 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818938 BIG CREEK LUMBER OTHER R/M SUPPLIES 42.26 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818937 BIG CREEK LUMBER GENERAL R/M SUPPLIES 81.86 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818942 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818942 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 1 ,647.20 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818944 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,085. 64 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818944 BOUND TREE MEDICAL, LLC OTHER SUPPLIES 239.80 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818945 BRINK'S INCORPORATED OTHER SERVICES 845.15 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818945 BRINK'S INCORPORATED OTHER SERVICES 900.15 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818945 BRINK'S INCORPORATED OTHER SERVICES 865.11 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818947 CAL UNIFORMS CLOTHING & UNIFORMS 324.95 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818950 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,576.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818952 CENTER FOR DRUG & ALCOHOL TE S RECRUITMENT SERVICES 186.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818954 CINTAS CLEANING & JANITORIAL 31.71 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818954 CINTAS CLEANING & JANITORIAL 37.70 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818954 CINTAS CLEANING & JANITORIAL 37.70 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818954 CINTAS CLEANING & JANITORIAL 26.25 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818954 CINTAS CLEANING & JANITORIAL 31.71 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818955 CITY OF PETALUMA TRAINING & CONFERENCES 385.00 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818955 CITY OF PETALUMA TRAINING & CONFERENCES 385.00 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818956 CLARK PEST CONTROL GENERAL R/M SUPPLIES 111.00 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818956 CLARK PEST CONTROL GENERAL R/M SUPPLIES 101.00 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818962 DONALD J. DOUGLASS OTHER SERVICES 160.00 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818967 ERIC BRANDON BLIND OTHER SERVICES 120.00 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818968 EVIDENT, INC. LABORATORY SUPPLIES 115.00 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818969 FACE PAINTING BY ANNA LEA TRAINING & CONFERENC ES 250.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818972 FIRECOM OTHER R/M SUPPLIES 1,456.98 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818973 FOSTER & FOSTER, INC. FINANCE 1,180.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818975 GENERAL PLUMBING SUPPLY CO IN CGENERAL R/M SUPPLIES 97.55 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818981 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 3,002.24 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818981 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 1,548.28 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818982 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 441.7 6 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818982 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 291.42 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818986 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 278.54 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818986 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 60.89 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 775.85 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 310.34 6/28/2023 6/28/2023 6/28/2023 6/28/2023 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 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,396.53 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 543.10 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 5,430.95 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 232.76 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,086.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 931.02 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,870.65 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 931.02 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,560.31 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 14,508.41 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818987 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 467.50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818989 JAMAR STAMPS OTHER SERVICES 160.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818993 KAISER PERMANENTE OHSS PHYSICAL EXAMS 997.00 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818994 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 122.32 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818996 KYLE LONG-PETTY CASH CLOTHING & UNIFORMS 30.00 6 /28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818996 KYLE LONG-PETTY CASH POSTAGE & MAILING 7.38 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818997 L.N.CURTIS & SONS CLOTHING & UNIFORMS 526.31 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818997 L.N.CURTIS & SONS CLOTHING & UNIFORMS 508.83 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818998 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 24,031.0 0 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819001 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 2,003.55 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819005 MELISSA MARIA BOWMAN OTHER SERVICES 120.00 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819008 MINUTEMAN PRESS RECRUITMENT SERVICES 81.80 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819008 MINUTEMAN PRESS PRINTING & BINDING 66.75 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819008 MINUTEMAN PRESS RECRUITMENT SERVICES 49.85 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819008 MINUTEMAN PRESS PRINTING & BINDING 176.91 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819002 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 555.97 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819003 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 554.69 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818995 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 840.08 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819009 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 140.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819070 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 342.61 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 818953 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 360.16 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819010 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,6 85.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 38.5 0 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 416. 09 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 83.5 8 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 342. 68 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 121.8 7 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 146.9 7 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 214. 24 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.9 6 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 90.4 2 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 70.7 9 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819018 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 11,896 .50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10,199.47 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819021 PACIFIC STORAGE OTHER SUPPLIES 273.05 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819021 PACIFIC STORAGE OTHER SUPPLIES 264.23 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819022 PARODI INVESTIGATIVE SOLUTIONS RESEA RCH SERVICES 1,400.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819022 PARODI INVESTIGATIVE SOLUTIONS RESEA RCH SERVICES 770.60 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819023 PEGGY A. COHEN-THOMPSON OTHER SERVICES 160.00 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819025 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 6.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819025 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 120.05 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819026 POLICE STRATEGIES LLC OTHER SERVICES 2,000.10 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819026 POLICE STRATEGIES LLC OTHER SERVICES 999.90 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819026 POLICE STRATEGIES LLC OTHER SERVICES 1,000.05 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819026 POLICE STRATEGIES LLC OTHER SERVICES 499.95 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819027 PREFERRED ALLIANCE INC PHYSICAL EXAMS 676.00 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819027 PREFERRED ALLIANCE INC PHYSICAL EXAMS 42.00 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819028 RASHAD HOLLIS TRAINING & CONFERENCES 339.00 6/28 /2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819029 RECOLOGY VALLEJO OTHER PROFESSIONAL SERV 47,459 .67 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819031 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819031 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819031 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 215.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819036 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 278.18 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819042 SAFECHECKS PRINTING & BINDING 1,181.95 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819044 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVI CES 2,375.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819046 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 2,624 .00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819047 SOLANO COUNTY DOG LICENSING DOG LICENSE 30.00 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819048 SOLANO TRANSPORTATION AUTHO RSPECIAL ASSESSMENT PAYMNT 6,249.99 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819050 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 171. 93 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819050 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 241. 69 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819050 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 79.9 5 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819050 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 146. 35 6/28/2023 6/28/2023 6/28/2023 6/28/2023 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 GENERAL FUND 819050 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 287. 67 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS CLOTHING & UNIFORMS 45.08 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS CLOTHING & UNIFORMS 237.47 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS CLOTHING & UNIFORMS 145.38 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS OTHER SERVICES 173.60 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS OTHER SERVICES 155.91 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS OTHER SERVICES 174.18 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS CLOTHING & UNIFORMS 173.35 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819051 STAR SPORTS CLOTHING & UNIFORMS 108.31 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819053 STERICYCLE, INC. OTHER SERVICES 155.47 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819053 STERICYCLE, INC. OTHER SERVICES 502.89 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819062 ULINE ILLEGAL DUMPING 1,261.42 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819065 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 2 9.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819067 VIA HEART PROJECT SAFETY TRAINING SUPPLIES 6,60 0.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819067 VIA HEART PROJECT SAFETY TRAINING SUPPLIES 2,73 0.48 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819068 VICTORY STORES INC CLOTHING & UNIFORMS 187.82 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819068 VICTORY STORES INC ILLEGAL DUMPING 200.00 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819068 VICTORY STORES INC ILLEGAL DUMPING 200.00 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819071 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 6,144.95 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819071 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 1,089.50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND 819074 WESTERN EXTRICATION SPECIALIS TEQUIPMENT R/M SERVICES 737.50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 819079 360 FITN ESS LLC WELLNESS PROGRAM 9,459.08 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 818931 BADGE FRAME, INC. CLOTHING & UNIFORM S 3,915.16 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 818933 BAY ALARM CO. OTHER SERVICES 170.25 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 818941 BOHNET ENGRAVING & AWARDS CLOTHING & UNIFORMS 910.35 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 818941 BOHNET ENGRAVING & AWARDS CLOTHING & UNIFORMS 433.50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 818990 JAYGAV EMBROIDERY CLOTHING & UNIFORM S 3,293.10 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GENERAL FUND MEASURE B 819059 THE COVINA THOMAS COMPANY ESU - SWAT TEAM 3,094.45 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 818946 BSK ASSOCIATES EMERG SHELT ACQ/CONSTR 3,80 9.05 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 818946 BSK ASSOCIATES EMERG SHELT ACQ/CONSTR 125. 37 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 818978 GUTIERREZ/ASSOCIATES EMERG SHELT ACQ/CONS TR 14,264.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 819034 RINCON CONSULTANTS, INC. EMERG SHELT ACQ/ CONSTR 4,757.75 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 819034 RINCON CONSULTANTS, INC. EMERG SHELT ACQ/ CONSTR 372.32 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 819035 ROBERT A KARN & ASSOCIATES INC EMERG SHEL T ACQ/CONSTR 7,300.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CDBG CFDA #14.248 819049 STANTEC CONSULTING SERVICES I NEMERG SHELT ACQ/CONSTR 5,198.61 6/28/2023 6/28/2023 6/28/2023 6/28/2023 HOME CFDA #14.239 818980 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND BASE REUSE FD 818956 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND BASE REUSE FD 819064 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 218.67 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 818933 BAY ALARM CO. OTHER SERVICES 362.50 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 818935 BAYSHORE MATERIALS, INC. GAS & ELECT RICITY 216.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 818937 BIG CREEK LUMBER GAS & ELECTRICITY 25 .27 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 818961 DIRECT LINE TELE RESPONSE OTHER SERV ICES 266.29 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 818988 ISLAND ENERGY GAS & ELECTRICITY 13.58 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 819073 WESCO DISTRIBUTION, INC GAS & ELECTR ICITY 882.01 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE ISLAND CFD 2002-1 819073 WESCO DISTRIBUTION, INC GAS & ELECTR ICITY 193.43 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARE IS 2005 1A CFD SERVC 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,570.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 HOUSING ADMIN CFDA#14.871 818917 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 6/28/2023 6/28/2023 6/28/2023 6/28/2023 HOUSING ADMIN CFDA#14.871 818991 JFG INSPECTIONS OTHER PROFESSIONA L SERV 2,475.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 HOUSING ADMIN CFDA#14.871 819036 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,344.06 6/28/2023 6/28/2023 6/28/2023 6/28/2023 HOUSING ADMIN CFDA#14.871 819036 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,721.34 6/28/2023 6/28/2023 6/28/2023 6/28/2023 OUTSIDE FUNDED SERVICES 819049 STANTEC CONSULTING SERVICES I NDDA PROJECT ACCOUNT DEPOS 3,706.89 6/28/2023 6/28/2023 6/28/2023 6/28/2023 STATE GAS TAX 818924 AMAZON CAPITAL SERVICES, INC. ELECTRICAL SUPP LIES 251.52 6/28/2023 6/28/2023 6/28/2023 6/28/2023 STATE GAS TAX 818982 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 134.21 6/28/2023 6/28/2023 6/28/2023 6/28/2023 STATE GAS TAX 818994 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M S UPPLIES 16.38 6/28/2023 6/28/2023 6/28/2023 6/28/2023 664,584.42Sub total of:GENERAL FUND
21,275.89Sub total of:GENERAL FUND MEASURE B
35,827.10Sub total of:CDBG CFDA #14.248
952.00Sub total of:HOME CFDA #14.239
353.67Sub total of:MARE ISLAND BASE REUSE FD
2,209.27Sub total of:MARE ISLAND CFD 2002-1
7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
6,495.60Sub total of:HOUSING ADMIN CFDA#14.871
3,706.89Sub total of:OUTSIDE FUNDED SERVICES
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 STATE GAS TAX 819052 STATEWIDE TRAFFIC SAFETY & SIG NGROUNDS R/M SERVICES 2,971.57 6/28/2023 6/28/2023 6/28/2023 6/28/2023 STATE GAS TAX 819052 STATEWIDE TRAFFIC SAFETY & SIG NGENERAL R/M SUPPLIES 5,435.96 6/28/2023 6/28/2023 6/28/2023 6/28/2023 STATE GAS TAX 819058 TESCO CONTROLS INC GENERAL R/M SUPPLIES 9,742. 92 6/28/2023 6/28/2023 6/28/2023 6/28/2023 SOLID WASTE DISPOSAL 819076 WOTHA DABORA AUDIT FEES 2,350.00 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 HIDDENBROOKE COMM SVC DST 818964 E Z TREE INC R/M REHABILITATION 7, 449.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 SUP LAW ENFORCEMENT GRANT 818950 CAPITOL ADVOCACY PARTNERS MISC EQUIPMENT 4,190.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 LANDSCAPE MAINT DIST-ADM 819051 STAR SPORTS CLOTHING & UNIFORMS 190 .47 6/28/2023 6/28/2023 6/28/2023 6/28/2023 SO VALLEJO BUSINESS PARK 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 SANDPIPER POINT LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 SANDPIPER POINT LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TOWN & COUNTRY LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TOWN & COUNTRY LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TOWN & COUNTRY LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 9.90 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TOWN & COUNTRY LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 33.65 6/28/2023 6/28/2023 6/28/2023 6/28/2023 COSTA DEL RIO (SEAVIEW) 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GREENMONT/SEAPORT LMD 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CARRIAGE OAKS LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CARRIAGE OAKS LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CIMARRON HILL/MADIGAN LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CIMARRON HILL/MADIGAN LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 FLEM HILL/SPRINGTREE LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 FLEM HILL/SPRINGTREE LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 SOMMERSET I & II LMD 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 COLLEGE HILLS LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 COLLEGE HILLS LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 BORDONI RANCH LMD 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 N/E QUADRANT LMD 819015 NORTH BAY LANDSCAPE MANAGEM ER/M REHABILITATION 967.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 N/E QUADRANT LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 18.44 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GARTHE RANCH LMD 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GARTHE RANCH LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 233.20 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GLEN COVE I & II-CTRY PL 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 240.85 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TOWN & COUNTRY II LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TOWN & COUNTRY II LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 18,552.56Sub total of:STATE GAS TAX
2,350.00Sub total of:SOLID WASTE DISPOSAL
7,449.00Sub total of:HIDDENBROOKE COMM SVC DST
4,190.00Sub total of:SUP LAW ENFORCEMENT GRANT
190.47Sub total of:LANDSCAPE MAINT DIST-ADM
1,010.00Sub total of:SO VALLEJO BUSINESS PARK
2,961.66Sub total of:SANDPIPER POINT LMD
2,235.21Sub total of:TOWN & COUNTRY LMD
1,260.00Sub total of:COSTA DEL RIO (SEAVIEW)
1,210.00Sub total of:GREENMONT/SEAPORT LMD
2,041.66Sub total of:CARRIAGE OAKS LMD
8,437.66Sub total of:CIMARRON HILL/MADIGAN LMD
4,259.66Sub total of:FLEM HILL/SPRINGTREE LMD
3,600.00Sub total of:SOMMERSET I & II LMD
2,041.66Sub total of:COLLEGE HILLS LMD
1,400.00Sub total of:BORDONI RANCH LMD
985.44Sub total of:N/E QUADRANT LMD
7,933.20Sub total of:GARTHE RANCH LMD
240.85Sub total of:GLEN COVE I & II-CTRY PL
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 GLEN COVE III LMD 818964 E Z TREE INC R/M REHABILITATION 6,467.00 6/ 28/2023 6/28/2023 6/28/2023 6/28/2023 GLEN COVE III LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 15.06 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GLEN COVE III LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 14.80 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GLEN COVE III LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 316.17 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARINE WORLD LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARINE WORLD LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARIN VIEW LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 MARIN VIEW LMD 819013 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GARTHE RANCH ESTATE LMD 819015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 GARTHE RANCH ESTATE LMD 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 66.72 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818918 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,401.05 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818917 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818925 AMERICAN CHILLER SERVICE INC SALARIES-P ART TIME TEMP 21,016.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818957 CODA TECHNOLOGY GROUP COMPUTER EQUIPMEN T 567.96 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818957 CODA TECHNOLOGY GROUP SOFTWARE PROGRAMS 8,550.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818965 ECONOMIC FORENSIC AND ANALYTI COTHER PROFESSIONAL SERV 21,749.10 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818966 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 982.50 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818987 INTERWEST CONSULTING GROUP,IN SITE IMPR OVEMENTS 1,432.26 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818999 LCA ARCHITECTS INC. SITE IMPROVEMENTS 4, 010.56 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818999 LCA ARCHITECTS INC. SITE IMPROVEMENTS 2, 610.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818999 LCA ARCHITECTS INC. SITE IMPROVEMENTS 11 ,478.25 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818999 LCA ARCHITECTS INC. SITE IMPROVEMENTS 11 ,976.75 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 818999 LCA ARCHITECTS INC. SITE IMPROVEMENTS 2, 520.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819015 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819015 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819015 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819069 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 752.89 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819069 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,865.99 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819069 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 553.05 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819069 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 703.13 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL OUTLAY FUND 819069 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 306.25 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAFFIC CONGESTION RELIEF 819063 UNITED RENTALS (NORTH AMERICA ) SITE IMPROVEMENTS 3,057.51 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAFFIC CONGESTION RELIEF 819069 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 39.18 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAFFIC CONGESTION RELIEF 819069 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 515.25 6/28/2023 6/28/2023 6/28/2023 6/28/2023 TRAFFIC CONGESTION RELIEF 819069 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 1,511.43 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL GRANT & CONTRIBTN 819060 TWINING,INC SITE IMPROVEMENTS 3,96 3.44 6/28/2023 6/28/2023 6/28/2023 6/28/2023 CAPITAL GRANT & CONTRIBTN 819060 TWINING,INC SITE IMPROVEMENTS 620. 36 6/28/2023 6/28/2023 6/28/2023 6/28/2023 HIDDENBROOKE 1998 818976 GOODWIN CONSULTING GROUP INC DEBT SVC ADM IN 975.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818917 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,48 2.92 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818918 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,48 0.24 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818922 ALL STAR RENTS MACHINERY & EQUIP RENTAL 139.43 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 818924 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 159 .38 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818924 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 43.02 6/2 8/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 606.90 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 433.85 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,102.62 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 310.25 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.05 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 10.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818928 AT&T MOBILITY - ROC TELECOMMUNICATIONS 94.92 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818932 BAVCO MISC SUPPLIES 5,545.83 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818932 BAVCO GENERAL R/M SUPPLIES 1,740.11 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818934 BAY AREA AIR QUALITY MGMT DISTR OTHER PROFESSIONAL SE RV 3,942.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818939 BIG CREEK LUMBER GENERAL R/M SUPPLIES 33.41 6/28/2023 6/28/2023 6/28/2023 6/28/2023 1,200.00Sub total of:TOWN & COUNTRY II LMD
6,813.03Sub total of:GLEN COVE III LMD
3,609.66Sub total of:MARINE WORLD LMD
1,001.66Sub total of:MARIN VIEW LMD
2,116.72Sub total of:GARTHE RANCH ESTATE LMD
96,875.74Sub total of:CAPITAL OUTLAY FUND
5,123.37Sub total of:TRAFFIC CONGESTION RELIEF
4,583.80Sub total of:CAPITAL GRANT & CONTRIBTN
975.00Sub total of:HIDDENBROOKE 1998
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 WATER 818942 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 300. 69 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818942 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,23 3.03 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818943 BOOT BARN INC GENERAL R/M SUPPLIES 180.43 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818943 BOOT BARN INC GENERAL R/M SUPPLIES 199.90 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818949 CAPITAL RUBBER & GASKET INC. GENERAL R/M SUPPLIES 3,00 1.88 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818954 CINTAS LAUNDRY & SANITATION 36.40 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818954 CINTAS LAUNDRY & SANITATION 74.11 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818954 CINTAS LAUNDRY & SANITATION 37.19 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818958 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 26,388.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818959 CORE & MAIN LP MISC SUPPLIES 2,514.28 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818959 CORE & MAIN LP MISC SUPPLIES 3,658.56 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818959 CORE & MAIN LP MISC SUPPLIES 3,308.10 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818960 CUMMINS-ALLISON CORP COMPUTER SUPPLIES 537.91 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818963 DXP ENTERPRISES, INC. MISC EQUIPMENT 5,182.26 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818970 FASTENAL COMPANY GENERAL R/M SUPPLIES 8.03 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818971 FERGUSON US HOLDINGS, INC MISC SUPPLIES 1,168.82 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 WATER 818979 HACH COMPANY LABORATORY SUPPLIES 1,147.55 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818979 HACH COMPANY LABORATORY SUPPLIES 1,023.38 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818992 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 225 .00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819014 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 225 .00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819033 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 244 .91 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819006 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 818940 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 180.33 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819012 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 107.38 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819072 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 421.27 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819000 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.47 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819075 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.56 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819043 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.94 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819007 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 450.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819007 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 600.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 178.15 6/28/ 2023 6/28/2023 6/28/2023 6/28/2023 WATER 819016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 5.76 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 WATER 819017 OLIN CORPORATION CHEMICAL SUPPLIES 7,789.61 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.52 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.35 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.29 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,271 .16 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 552.8 6 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 923.7 0 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 311.9 0 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 76.65 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.36 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 67,39 5.17 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819020 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,762 .78 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819038 ROSEMOUNT INC. MISC EQUIPMENT 2,809.56 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819040 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 126.62 6/28/2 023 6/28/2023 6/28/2023 6/28/2023 WATER 819051 STAR SPORTS OTHER R/M SUPPLIES 181.97 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819051 STAR SPORTS OTHER SUPPLIES 210.49 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819054 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 350.69 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,793.70 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,992.50 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,024.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,176.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,780.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,764.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,848.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,685.50 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,102.50 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 2,667.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,619.20 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,384.80 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 5,115.60 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,134.40 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,754.40 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,354.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 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 677.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 4,872.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 23,565.40 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 1,354.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 3,024.00 6/28/202 3 6/28/2023 6/28/2023 6/28/2023 WATER 819057 TEAM GHILOTTI INC STREET R/M SERVICES 10,303.50 6/28/20 23 6/28/2023 6/28/2023 6/28/2023 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 677.00 6/28/2023 6/28/2023 6/28/2023 6/28/2023 City of Vallejo
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Check Cut Date: 06/28/22023