Agenda packet — Vallejo City Council, October 24, 2023 (part 1 of 4)

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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
OCTOBER 24, 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. CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. INTRODUCTION OF NEW EMPLOYEES
B. PRESENTATION OF A PROCLAMATION RECOGNIZING LIEUTENANT HERMAN ROBINSON FOR 50 YEARS OF SERVICE WITH THE VALLEJO

POLICE DEPARTMENT
C. PRESENTATION OF A PROCLAMATION DESIGNATING NOVEMBER 1, 2023 AS EXTRA MILE DAY IN VALLEJO

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 October 10, 2023 and the special meeting of October 13, 2023 Contact: Dawn G. Abrahamson, City Clerk, MMC (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, City Clerk, MMC (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: AUGUST 2023
Recommendation: Ratify the payment of claims for the period of August 1, 2023 through August 31, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION TO AMEND THE MARE ISLAND CONVERSION FUND #106 FISCAL YEAR 2023-24 BUDGET TO APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $7,953,718 TO BE PLACED INTO THE

ENVIRONMENTAL SERVICES COOPERATIVE AGREEMENT ESCROW

FUND AND TO PERMIT DISPURSEMENT OF THE FUNDS FOR THE MARE

ISLAND ENVIRONMENTAL REMEDIATION PROJECT
Recommendation: Adopt a Resolution to amend the Mare Island Conversion Fund #106 Fiscal Year 2023-2024 Budget to appropriate Navy grant funds in the amount of $7,953,718 to be placed into the Environmental Services Cooperative Agreement Escrow Fund and to permit disbursement of the funds for the Mare Island Environmental Remediation Project.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
E. ACCEPT THE SACRAMENTO STREET ROAD DIET AND REHABILITATION PROJECT, FEDERAL AID PROJECT NO. STPL-5030(067) AND CITY PROJECT NO. PW9729, PERFORMED BY BAY CITIES PAVING AND
GRADING, INC., AS COMPLETE AND AUTHORIZE THE CITY CLERK TO

FILE A NOTICE OF COMPLETION WITH THE SOLANO COUNTY

RECORDER'S OFFICE
Recommendation: Accept the Sacramento Street Road Diet and Rehabilitation Project, Federal Aid Project No. STPL-5030(067) and City Project No.

PW9729, performed by Bay Cities Paving and Grading Inc. of Concord, California, as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s office.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
F. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH REXEL USA, INC. FOR

ELECTRONIC TECHNICAL SUPPORT FOR A NOT TO EXCEED AMOUNT OF $500,000 AND AUTHORIZING THE CITY MANAGER TO SIGN THE SAME
Recommendation:

Adopt a resolution approving the First Amendment to the Professional Services Agreement with Rexel USA, Inc. for electronic technical support and services for a not to exceed amount of $500,000 and authorizing the City Manager to execute the amendment.

Contact:

Beth Schoenberger, Water Director, (707) 648-5439
[email protected]
G. ADOPT A RESOLUTION AWARDING A CONSTRUCTION CONTRACT TO EVCHARGE4U, INC. IN THE AMOUNT OF $169,584.50 FOR THE VALLEJO-

CITY FLEET ELECTRIC VEHICLE CHARGERS AT CITY FACILITIES PROJECT (PW9438) AFTER FINDING IT IN THE BEST INTEREST OF THE

CITY AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

CONTRACT
Recommendation: Adopt a Resolution awarding a construction contract to EVCharge4U, Inc. in the amount of $169,584.50 for the Vallejo-City Fleet Electric Vehicle Chargers at City Facilities Project (PW9438) after finding it in the best interest of the City and authorizing the City Manager to execute the contract.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
H. ADOPT A RESOLUTION APPROVING A DESIGN PROFESSIONAL
SERVICES AGREEMENT WITH GARAVAGLIA ARCHITECTURE, INC. FOR ARCHITECTURAL DESIGN SERVICES IN THE AMOUNT OF $222,745.00

PLUS CONTINGENCY FOR THE NAVAL CHAPEL / QUARTERS A

IMPROVEMENT PROJECT AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a resolution approving a Design Professional Services Agreement with Garavaglia Architecture, Inc. for architectural design services in the amount of $222,745.00 plus a 15% contingency for the Naval Chapel / Quarters A Improvement Project (Project No. PW9442) and authorizing the City Manager to execute same.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
I. ADOPT A RESOLUTION APPROVING A SUBRECIPIENT GRANT

AGREEMENT WITH THE MARE ISLAND HISTORIC PARK FOUNDATION PURSUANT TO THE FY 2023 COMMUNITY FUNDING GRANT
AGREEMENT NO. B-23-CP-CA-0235 FOR THE PARTIAL RESTORATION OF THE ADMIRAL'S MANSION AND ST. PETER'S CHAPEL AND

AUTHORIZING CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a subrecipient grant agreement with the Mare Island Historic Park Foundation pursuant to the FY 2023 Community Project Funding Grant Agreement No. B-23-CP-CA-0235 for the partial restoration of the Admiral's Mansion and St. Peter's Chapel and authorizing the City Manager to execute same.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
J. ACCEPT THE PEDESTRIAN INTERSECTION CROSSING ENHANCEMENTS PROJECT, FEDERAL AID PROJECT NO. HSIPL-5030(066) AND CITY PROJECT NO. PW9735, PERFORMED BY RADMAN, ELECTRIC AS

COMPLETE AND AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF

COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the Pedestrian Intersection Crossing Enhancements Project, Federal Aid Project No. HSIPL-5030(066) and City Project No.

PW9735, performed by Radman Electric of Hayward, California as complete and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
K. ADOPT A PROCLAMATION IN RECOGNITION OF CYBER SECURITY MONTH
Recommendation: Authorize the Vallejo City Council to issue a proclamation in recognition of Cyber Security Month.

Contact: Naveed Ashraf, Chief Innovation Officer/IT Director [email protected]
L. AUTHORIZE THE COUNCIL TO APPROVE A PROCLAMATION
COMMEMORATING VETERAN’S DAY
Recommendation: Authorize the Vallejo City Council to approve a proclamation commemorating Veteran’s Day November 11, 2023..

Contact: Erik Rzomp, Executive Assistant to the Mayor (707) 648-4377 [email protected]
M. ADOPT A RESOLUTION APPROVING AND AUTHORIZING THE CITY'S RESPONSE TO THE 2022-2023 GRAND JURY REPORT ENTITLED
"VALLEJO POLICE DEPARTMENT FACILITY: THE HEALTH HAZARD
CONTINUES" AND AUTHORIZING THE CITY CLERK TO FORWARD THE

RESPONSE TO THE PRESIDING JUDGE OF THE SOLANO COUNTY

SUPERIOR COURT AND FOREPERSON OF THE SOLANO COUNTY

GRAND JURY
Recommendation: Adopt a Resolution approving and authorizing the City's Response to the 2022-2023 Grand Jury Report entitled "Vallejo Police Department Facility: the Health Hazard Continues" and authorizing the City Clerk to forward the Response to the Presiding Judge of the Solano County Superior Court and Foreperson of the Solano County Grand Jury.

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

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. RECEIVE AN UPDATE ON THE STATUS OF THE TEMPORARY

RELOCATION OF THE EMERGENCY DISPATCH CENTER AND PROVIDE

DIRECTION TO STAFF
Recommendation: Receive an update from staff on a technical comparison of potential sites to accommodate a temporary Emergency Dispatch Center relocation (pending the completion of a new police building) and provide direction on a final location and additional funding, if needed.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
B. UPDATE ON ACTIONS TAKEN AND CONFIRMATION OF THE CONTINUED

EXISTENCE 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]
C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE THE FIRST AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH EMA, INC. FOR SCADA SYSTEM UPGRADES FOR A NOT-TO-EXCEED AMOUNT OF $2,149,594
Recommendation: Adopt a resolution authorizing the City Manager to execute the First Amendment to the Professional Services Agreement with EMA, Inc. to improve the SCADA system for a not to exceed amount of $2,149,594.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]

10. INFORMATION CALENDAR
A. UPDATE ON DRAFT HOUSING ELEMENT
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item.

Contact: Christina Ratcliffe, AICP, Planning & Development Services Director (707) 648-4382
[email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2023/2024, FIRST QUARTER (JULY – SEP 2023)
Recommendation: Receive report. No action required.

Contact: Veronica A.F. Nebb, City Attorney
[email protected]

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

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

Robert H. McConnell, Mayor

I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 3:00 p.m., Tuesday, October 17, 2023.

Dated: Tuesday, October 17, 2023

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
October 10, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
OCTOBER 10, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:00 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 5:02 p.m.), Councilmembers Arriola, Bregenzer, Loera-Diaz, Matulac, and Palmares

Absent: None
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, and Water Director Schoenberger The Council convened into Closed Session at 5:03 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: City of American Canyon v. City of Vallejo, Superior Court of California, Conty of Sacramento - 34-2022-00327471-CU-CO-GDS B. Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Jaeger Vineyards, LLC v. City of Vallejo, Superior Court of California, County of Napa, 22CV001149
C. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation Pursuant to Government Code Sectiion 54956.9(d)(2)
Number of Cases: 1

4. ADJOURNMENT
The meeting adjourned at 6:05 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
October 10, 2023
Page | 2
Regular City Council Meeting Minutes
October 10, 2023
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
OCTOBER 10, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

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

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
Mayor McConnell reported Council provided direction to its legal counsel regarding Closed Session Items 3A, 3B and 3C. No further action to report.

5. PRESENTATIONS AND COMMENDATIONS
Action: Councilmember Loera-Diaz presented the proclamation.

A. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF NATIONAL HISPANIC HERITAGE MONTH SEPTEMBER 15-OCTOBER 15, 2023

6. FIRST COMMUNITY FORUM
Speakers: Craig Standafer, Bob Woolrey, Ben Clausen, Sherianne Grimm, and Jason Webster.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: William Baker (Consent 8F) and Daniel Boone (Consent Item 8C).

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Item 8E from the Consent Calendar making it Item 8.1.

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of September 19 and 25 and the special and regular meetings of September 26, 2023 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR Regular City Council Meeting Minutes
October 10, 2023
Page | 2

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. PROVIDE NOTICE OF INTENT TO AMEND THE MARE ISLAND
CONVERSION FUND #106 FISCAL YEAR 2023-24 BUDGET TO
APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $7,953,718 Recommendation: Provide notice of intent to amend the Mare Island Conversion Fund #106 Fiscal Year 2023- 2024 Budget to appropriate Navy grant funds in the amount of $7,953,718.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Action: provided notice of intent to amend the Mare Island Conversion Fund #106 Fiscal Year 2023- 2024 Budget to appropriate Navy grant funds in the amount of $7,953,718.

D. AUTHORIZE THE VALLEJO CITY COUNCIL TO ISSUE A PROCLAMATION AND GRANT A KEY TO THE CITY TO EARL "E-40"
Recommendation: Authorize the Vallejo City Council to grant a Key to the City to Vallejo native Earl “E-40” Stevens and to honor Earl “E-40” Stevens with a proclamation.

Contact: Erik Rzomp, Executive Assistant to the Mayor (707) 648-4377 [email protected]
Action: authorized the Vallejo City Council to grant a Key to the City to Vallejo native Earl “E-40” Stevens and to honor Earl “E-40” Stevens with a proclamation.

E. ADOPT A RESOLUTION AWARDING CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH MIG, INC. FOR YOUTH NEEDS

ASSESSMENT AND STRATEGIC PLANNING AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE SAME IN AN AMOUNT NOT TO EXCEED
$125,000
Recommendation: Adopt a resolution awarding Consultant and Professional Services Agreement with MIG, Inc. for Youth Needs Assessment and Strategic Planning and authorizing the City Manager to execute the same in an amount not to exceed $125,000
Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Loera-Diaz.

Regular City Council Meeting Minutes
October 10, 2023
Page | 3
Youth Services Coordinator Grace-Barksdale provided an overview of the RFP and the selection process, introduced MIG Consulting, Inc and outlined the scope of work that will be provided as part of the contractual agreement.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-166 N.C.

F. ADOPTION OF A RESOLUTION APPROVING THE AMENDMENT TO THE HOME INVESTMENT PARTNERSHIPS ("HOME") PROGRAM AMERICAN

RESCUE PLAN (HOME-ARP) ALLOCATION PLAN
Recommendation: Adopt a Resolution approving the City's Substantial Amendment to the HOME Investment Partnerships (HOME) Program American Rescue Plan (HOME-ARP) Allocation Plan for submission to the U. S.

Department of Housing and Urban Development (HUD).

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Action: adopted Resolution No. 23-167 N.C.

G. AUTHORIZE THE COUNCIL TO APPROVE A MEMORANDUM OF

UNDERSTANDING (MOU) BETWEEN THE CITY OF VALLEJO AND THE

SISTER CITY OF AKASHI, JAPAN, AND AUTHORIZE THE MAYOR TO SIGN

THE MOU
Recommendation: Authorize the CIty Council to approve a MOU between the City of Vallejo and the Sister City of Akashi, Japan, and authorize the Mayor to sign the MOU
Contact: Erik Rzomp, Executive Assistant to the Mayor (707) 648-4377 [email protected]
Action: authorized the City Council to approve a MOU between the City of Vallejo and the Sister City of Akashi, Japan, and authorized the Mayor to sign the MOU.

H. ADOPT A RESOLUTION APPOINTING REPRESENTATIVES TO THE

HOUSING FIRST SOLANO CONTINUUM OF CARE
Recommendation: Adopt a resolution appointing Natalie Peterson as the City representative to the Housing First Solano Continuum of Care Board (HFS CoC) and Gillian Haen, as the Vallejo alternate representative.

Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
Action: adopted Resolution No. 23-168 N.C.

9. ACTION CALENDAR
A. ADOPT RESOLUTION MAKING APPOINTMENTS TO THE NEWLY

CREATED MEASURE P OVERSIGHT COMMITTEE, DESIGN REVIEW

BOARD, MCCUNE COLLECTION COMMISSION, CIVIL SERVICE

COMMISSION, AND THE PARTICIPATORY BUDGETING STEERING
Regular City Council Meeting Minutes
October 10, 2023
Page | 4

COMMITTEE
Recommendation:

1. Adopt a resolution making 7 appointments to the newly created Measure P Citizens' Oversight Committee; and

2. Adopt a resolution making 1 appointment to the Civil Service Commission, 1 appointment to the Design Review Board, 1 appointment to the McCune Collection Commission, and 4 member and 3 alternate member appointments to the Participatory Budgeting Steering Committee (PBSC)
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
The City Council individually made their appointment to the newly created Measure P Advisory Committee.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 23-169 N.C., make the following appointments to the Measure P Oversight Committee (Absent – Palmares):

Mayor McConnell (at-large appointment): Jackie Jones for a term to expire 10/10/24.

Vice Mayor Verder-Aliga (District 1appointment): Kenneth Rodriguez-Praeger for a term to expire 10/10/24.

Councilmember Matulac (District 2 appointment): Garrett Toles for a term to expire 10/10/25.

Councilmember Loera-Diaz (District 3 appointment): Richard Hybels for a term to expire 10/10/24.

Councilmember Palmares (District 4 appointment): Anna E. Bergman for a term to expire 10/10/25.

Councilmember Bregenzer (District 5 appointment): Brien Farrel for a term to expire 10/10/25.

Councilmember Arriola (District 6 appointment): Jasmine Salmeron for a term to expire 10/10/24.

The City Council went through an applicant nomination process for the Civil Service Commission, Design Review Board, McCune Collection Commission, and the PBSC. All nominations to these advisory bodies were fully supported by councilmembers present.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 23-170 N.C. making appointments as follows (Absent – Arriola):

Civil Service Commission: Appointed David Sostarich for a term to commence immediately and expire 6/30/27.

Design Review Board: Appointed Oskar Lugtu for a term to commence immediately and expire 6/30/27.

McCune Collection Commission: Appointed Vince Tajima for a term to Regular City Council Meeting Minutes
October 10, 2023
Page | 5
commence immediately and expire 6/30/25.

PBSC: Appointed the following members: Paol Cubia-Shirazi, Patricia Baisden (primary) and Donald Jordan (secondary), Jessica Lorzano, and David Sostarich for terms to commence immediately and expire 6/30/25.

B. ADOPT A RESOLUTION APPROVING THE "SOFTWARE AS A SERVICE" AGREEMENT WITH BADGER METER, INC. IN AN AMOUNT NOT TO
EXCEED $3,000,000 OVER TEN YEARS FOR BEACON ADVANCED

METERING ANALYTICS (AMA) MANAGED SOLUTIONS SERVICES AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the “Software as a Service” Agreement with Badger Meter, Inc. for an amount not to exceed $3,000,000 over ten years for BEACONâ Advanced Metering Analytics (AMA) Managed Solutions Services and authorizing the City Manager to execute same.

Contact: Beth Schoenberger, Water Director
[email protected] (707) 648-5439
Water Director Schoenberger provided introductory comments.

Water Resources Manager Cansdale provided an overview of AMI, timeline, and phases, discussed the Badger Meter Inc. approved contract package, outlined the purpose and contractual elements of the Beacon AMA Agreement and concluded the presentation outlining the cost and funding.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-171 N.C.

C. CONSIDER REQUEST BY COUNCILMEMBER BREGENZER TO AGENDIZE FOR DISCUSSION SALE OF THE HERBERT HOUSE (STEP 1)
Recommendation: Consider Councilmember Bregenzer's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Councilmember Bregenzer
[email protected]
Councilmember Bregenzer discussed the nature of his request.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: Jimmy Genn and Anne Carr.

Action: by Council consensus, staff was directed to prepare and present relevant materials (Step 2) sometime in December 2023 to include sale of the house and underlying property.

Regular City Council Meeting Minutes
October 10, 2023
Page | 6
D. CONSIDER REQUEST BY COUNCILMEMBER LOERA-DIAZ TO AGENDIZE

FOR DISCUSSION RECRUITMENT FOR A PERMANENT POLICE CHIEF (STEP 1)
Recommendation: Consider Councilmember Loera-Diaz's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Councilmember Loera-Diaz
[email protected]
Councilmember Loera-Diaz discussed the nature of her request.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: Anne Carr.

Action: by Council consensus, staff was directed to prepare and present relevant materials as to the process (Step 2) in November 2023.

10. INFORMATION CALENDAR
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]
Interim Police Chief Ta provided an update on Phase 1 (Service Model Reduction), Phase 2 (Rotation of Officers to Patrol Shifts), Phase 3 (Collapsing Traffic & Detective Divisions), Phase 4 (Modifying Patrol Shifts to 12-hours or another Staffing Model), and outside assistance, provided updated current staffing numbers, and the status of police facilities (Dispatch Center and Police Headquarters).

Human Resources Director Sifuentes provided an update on recruitment and retention efforts.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT
City Manager Malone reported the City received a grant for beautification along Georgia Street and announced a community meeting that will be held in District 3 on October 23 at Glenn Cove Elementary School.

12. CITY ATTORNEY’S REPORT – None.

Regular City Council Meeting Minutes
October 10, 2023
Page | 7

13. COMMUNITY FORUM
Speakers: Daniel Boone, Marisas., Dan, Judy Louser, Ben Grant, Lev Tronstein, Andrew Zarro, Joseph Dinowitz, Gretchen Zimmermann, Anne Carr, Mark Dion, Jenna, and Ali Shaffir.

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

15. ADJOURNMENT
The meeting adjourned at 10:19 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
October 13, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
OCTOBER 13, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 2:00 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga, Councilmembers Arriola, Loera- Diaz (arrived at 2:17 p.m.), Matulac, and Palmares (arrived at 2:17 p.m.)

Absent: Councilmember Bregenzer
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Manager Davis, Chief Assistant City Attorney Risner, Interim Police Chief Ta, and Deputy Police Chief Gomez
The City Council convened into Closed Session in the City Attorney Law Library at 2:03 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel – Anticipated Litigation Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2)
Number of Cases: 1

4. ADJOURNMENT
Council reconvened into open session and City Attorney Nebb reported Council provided direction to its legal counsel.

The meeting adjourned at 6:50 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Consent Calendar

8.C.

DATE: October 24, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: AUGUST 2023

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $9,650,591.47 for the time period of August 1, 2023 through August 31, 2023. Workers Comp Claims total $160,771.05 and General Liability claims total $289,321.76 for the same period.

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

ATTACHMENTS

1. Vendor Expenditure By Check Date August 2023

2. AP Check Register August 2023

3. 08.2023 Check Register GL

4. 08.2023 Check Register WC

5. Affidavit of Finance Director _ August 2023

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

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 08/02/2023 $9,848.78 2024 863 ALHAMBRA 08/02/2023 $631.18 2023 1686 ALLIANT INSURANCE SERVICE, INC 08/02/2023 $32,033.13 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 08/02/2023 $2,340.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 08/02/2023 $105.94 2024 9999004 ARENAS, VALENTINA 08/02/2023 $33.56 2024 101538 AT&T 08/02/2023 $651.63 2024 100414 AT&T MOBILITY 08/02/2023 $4,476.82 2023 100414 AT&T MOBILITY 08/02/2023 $779.86 2024 100927 AT&T PAYMENT CENTER 08/02/2023 $462.29 2024 9999004 BASSANESE, DAVID 08/02/2023 $35.66 2024 9999004 BATOON, JOSEPH 08/02/2023 $15.82 2024 103995 BENEFIT COORDINATORS CORP (BCC) 08/02/2023 $1,770.00 2024 9999023 BETTER EARTH ELECTRIC 08/02/2023 $19.00 2024 9999023 BETTER EARTH ELECTRIC INC 08/02/2023 $643.75 2024 9999023 BETTER EARTH ELECTRIC INC. 08/02/2023 $24.00 2024 104424 BIG CREEK LUMBER 08/02/2023 $141.41 2023 1084 BOLT STAFFING SERVICE INC 08/02/2023 $1,728.00 2024 261 BORGES & MAHONEY INC 08/02/2023 $6,380.61 2023 9999004 BRUNK, RENEE E. 08/02/2023 $246.92 2024 9999004 CAI, YUNXIAO 08/02/2023 $53.58 2024 2229 CALIF BUILDING STANDARDS COMMISSION 08/02/2023 $1,397.40 2023 9999004 CARDONA AGUILAR, DANIELA A 08/02/2023 $50.15 2024 100212 CDWG INC. 08/02/2023 $883.88 2023 100212 CDWG INC. 08/02/2023 $20,668.02 2024 101351 CINTAS 08/02/2023 $274.83 2023 949 CITY OF BENICIA 08/02/2023 $1,650.00 2023 9999004 COLLINS, ARLENE 08/02/2023 $89.88 2024 3195 COMCAST 08/02/2023 $74.31 2024 103037 CONSOLIDATED CM, INC 08/02/2023 $32,274.00 2023 9999004 COOPER, JAMILA 08/02/2023 $27.48 2024 103622 CRANE & HOIST SERVICES, LTD 08/02/2023 $7,112.00 2023 9999004 CRAWFORD, ALVIN 08/02/2023 $27.18 2024 9999004 CRUZ, STEPHANIE 08/02/2023 $94.16 2024 101920 CSG CONSULTANTS, INC 08/02/2023 $26,710.00 2023 9999004 DELACRUZ, CARLOS A. 08/02/2023 $68.94 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 DELGADO PROPERTY MANAGEMENT 08/02/2023 $124.17 2024 1159 DEPARTMENT OF CONSERVATION 08/02/2023 $4,359.69 2023 9999002 DEREK CRUTCHFIELD 08/02/2023 $316.34 2024 103043 DEVIL MOUNTAIN WHOLESALE NURSERY 08/02/2023 $1,350.65 2023 104309 DIABLO PAPER SHREDDING, LLC 08/02/2023 $148.45 2023 100458 DIRECT LINE TELE RESPONSE 08/02/2023 $204.34 2023 9999002 EARL ROBINSON 08/02/2023 $360.00 2023 9999004 ELLIS, DARREN 08/02/2023 $79.58 2024 104429 ENPRO ELEVATOR, INC. 08/02/2023 $55.00 2023 104569 ERGOBILITY LLC 08/02/2023 $390.00 2023 9999004 ESTRADA, EVELIA 08/02/2023 $52.54 2024 100727 FEHR & PEERS 08/02/2023 $9,533.75 2024 101959 FLEET SOLUTIONS, LLC 08/02/2023 $2,127.05 2024 9999004 FORD, CHRISTIAN 08/02/2023 $315.55 2024 741 GENERAL PLUMBING SUPPLY CO INC 08/02/2023 $100.41 2024 9999004 GERONILLA, TAMARA 08/02/2023 $66.02 2024 102109 GHD INC. 08/02/2023 $15,114.49 2023 9999004 GLEASON, DAVE 08/02/2023 $53.76 2024 9999004 GOMEZ, ALVARO ANDRES 08/02/2023 $71.84 2024 9999004 GONZALEZ, JOSE R. 08/02/2023 $204.96 2024 9999004 GUILING, ALFRED 08/02/2023 $103.49 2024 104319 HARBOR PARK APARTMENTS, LP 08/02/2023 $952.00 2024 9999004 HAZBOUN, DAVID 08/02/2023 $84.89 2024 9999004 HERREN, ALEXANDRA 08/02/2023 $75.12 2024 9999004 HICKS, SHARONDA 08/02/2023 $82.81 2024 9999004 HOLZGANG, ANN 08/02/2023 $156.95 2024 752 HOME DEPOT CREDIT SERVICES 08/02/2023 $1,204.01 2023 752 HOME DEPOT CREDIT SERVICES 08/02/2023 $2,041.78 2024 9999004 HUNDAL, RANJIT 08/02/2023 $23.70 2024 103592 HYPERION COMMUNITY PARTNERS LLC 08/02/2023 $35,000.00 2024 3572 INTERPRETING & CONSULTING SERV 08/02/2023 $405.85 2024 103555 INTERSTATE BATTERIES OF TRI-VALLEY 08/02/2023 $402.53 2023 101915 INTERWEST CONSULTING GROUP,INC 08/02/2023 $3,399.55 2023 1292 ISLAND ENERGY 08/02/2023 $245.96 2023 9999004 JAFFE, MICAHEL 08/02/2023 $70.95 2024 9999011 KEVIN BARRETO 08/02/2023 $2,266.27 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 KEVIN BROWN 08/02/2023 $200.00 2024 9999004 KNUDSEN, VICTORIA 08/02/2023 $32.65 2024 9999004 KRAMLICH, TRACY 08/02/2023 $26.40 2024 9999004 LADHAR, PARAMJIT K 08/02/2023 $110.43 2024 104353 LEE & RO, INC. 08/02/2023 $105,417.51 2023 9999004 LETANA, REYNALDO 08/02/2023 $19.27 2024 9999004 LOPES, BIANCA A. 08/02/2023 $57.95 2024 9999004 LOVE, RAVEN 08/02/2023 $72.81 2024 9999004 MAGUIRE, PAUL J 08/02/2023 $49.28 2024 3573 MANCO 08/02/2023 $34,019.77 2023 766 MCMASTER-CARR SUPPLY COMPANY 08/02/2023 $322.30 2023 9999002 MELISSA TIGBAO 08/02/2023 $196.00 2024 1428 MINUTEMAN PRESS 08/02/2023 $402.28 2024 9999004 MITZEL, JAMES 08/02/2023 $52.73 2024 103613 MONARCH ENGINEERING & DEVELOPMT INC 08/02/2023 $750.00 2023 9208400 MONICA GOMEZ 08/02/2023 $154.00 2024 9999004 MORRELL, LINDSEY 08/02/2023 $34.12 2024 103283 MTS TRAINING ACADEMY 08/02/2023 $13,970.00 2023 101616 MUNICIPAL RESOURCE GROUP LLC 08/02/2023 $1,575.00 2023 9999002 NATALIE PETERSON 08/02/2023 $28.30 2024 101852 NEW IMAGE LANDSCAPE INC 08/02/2023 $175,757.14 2023 104372 ODP BUSINESS SOLUTIONS LLC 08/02/2023 $87.72 2024 104372 ODP BUSINESS SOLUTIONS LLC 08/02/2023 $64.43 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 08/02/2023 $93,266.59 2023 9999004 PESCHARD, ISABELLE F. 08/02/2023 $120.78 2024 103839 PFM FINANCIAL ADVISORS LLC 08/02/2023 $8,650.00 2023 2495 PITNEY BOWES 08/02/2023 $870.04 2024 9999002 PLESHETTA DAUZART 08/02/2023 $71.10 2023 9999004 POWELL, ZACHARY A 08/02/2023 $7.69 2024 9999004 PRASAD, RACHEL R. 08/02/2023 $86.01 2024 102053 PRISM 08/02/2023 $3,766,547.00 2024 80 RECOLOGY VALLEJO 08/02/2023 $447.48 2023 9208241 ROBERT DEMARCO 08/02/2023 $444.00 2024 104552 SAGE VETERINARY CENTERS 08/02/2023 $110.69 2023 104552 SAGE VETERINARY CENTERS 08/02/2023 $45.56 2024 9999004 SANTOS, TANYA 08/02/2023 $48.45 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100216 SHELDON GAS 08/02/2023 $71.12 2023 9999004 SILVERADO CONTRACTORS INC 08/02/2023 $6,215.34 2024 1356 SOLANO COUNTY AUDITOR-CONTROLLER 08/02/2023 $220,331.04 2023 1204 SOLANO COUNTY SHERIFF'S OFFICE 08/02/2023 $21,688.01 2024 1574 SOLANO COUNTY WATER AGENCY 08/02/2023 $57,400.00 2023 103092 STANTEC CONSULTING SERVICES INC 08/02/2023 $22,131.84 2023 3559 STAR SPORTS 08/02/2023 $1,192.93 2023 2857 STEVEN ENGINEERING 08/02/2023 $8,792.23 2023 104515 SYNLAWN SACRAMENTO 08/02/2023 $32,264.50 2023 2355 TELSTAR 08/02/2023 $1,974.00 2023 9999011 TERRY SCHILLINGER 08/02/2023 $4,532.56 2024 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 08/02/2023 $610.00 2023 9999004 UMAGAT, NIXON V. 08/02/2023 $72.13 2024 9999001 UNITED STATES TREASURY 08/02/2023 $8,400.00 2023 1338 UNIVERSAL BUILDING SERVICES 08/02/2023 $5,312.17 2023 3206 VALLEJO CITY UNIFIED SCHOOL DIST 08/02/2023 $199,972.61 2023 9999004 VARGAS SANCHEZ, BLANCA 08/02/2023 $73.61 2024 103573 VEOLIA WATER TECHNOLOGIES TREATMENT 08/02/2023 $1,857.39 2023 633 VISION SERVICE PLAN 08/02/2023 $9,027.88 2024 9999004 WENTWORTH, ANGELA 08/02/2023 $44.87 2024 3530 WEST YOST & ASSOCIATES 08/02/2023 $27,255.88 2023 9999004 WILLIAMS, KRISTIN 08/02/2023 $46.39 2024 102829 XEROX CORPORATION 08/02/2023 $267.66 2024 9999004 YOST, B F 08/02/2023 $65.17 2024 104336 ZANJERO, INC. 08/02/2023 $29,947.50 2023 103542 360 FITNESS LLC 08/02/2023 $597.00 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 08/02/2023 $21.00 2023 Overall - Total $5,099,648.93
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 08/10/2023 $30,624.00 2024 101863 ABE ARENS BROTHERS ENVIRONMENTAL 08/10/2023 $327.16 2024 104393 ADMIRAL SECURITY SERVICES, INC. 08/10/2023 $37,561.18 2024 9999004 AGUIRRE, SAMIL 08/10/2023 $73.32 2024 863 ALHAMBRA 08/10/2023 $8.49 2024 103767 AMAZON CAPITAL SERVICES, INC. 08/10/2023 $9,549.91 2024 100414 AT&T MOBILITY 08/10/2023 $2,889.10 2024 9999004 BAISA, CRISELDA 08/10/2023 $59.34 2024 1064 BAY ALARM CO. 08/10/2023 $2,324.41 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 08/10/2023 $13,697.50 2024 104409 BLACK EAGLE FIRE & SECURITY, INC. 08/10/2023 $4,335.29 2024 1084 BOLT STAFFING SERVICE INC 08/10/2023 $24,141.29 2024 101679 CALIFORNIA WATER EFFICIENCY P'SHIP 08/10/2023 $4,864.78 2024 884 CAMP ASSOCIATION OF VALLEJO 08/10/2023 $620.00 2024 100212 CDWG INC. 08/10/2023 $2,321.14 2024 1193 CLARK PEST CONTROL 08/10/2023 $1,910.00 2024 104305 COMPUTERSHARE TRUST COMPANY, N.A. 08/10/2023 $8,400.00 2024 9999004 CONCHAS, JEANETTE R. 08/10/2023 $120.99 2024 101672 CONCORD UNIFORMS LLC 08/10/2023 $45.93 2024 79 CPS HR CONSULTING 08/10/2023 $920.20 2024 104221 CROWN CASTLE INTERNATIONAL CORP. 08/10/2023 $2,500.00 2024 103043 DEVIL MOUNTAIN WHOLESALE NURSERY 08/10/2023 $1,459.47 2024 103967 ENERGY ETC, INC. 08/10/2023 $400.00 2024 104429 ENPRO ELEVATOR, INC. 08/10/2023 $930.00 2024 104510 ESTERO MUNICIPAL IMPROVEMENT DIST. 08/10/2023 $838.56 2024 104416 FAIRFIELD-SUISUN SEWER DISTRICT 08/10/2023 $139,730.71 2024 104383 FIRM FOUNDATION COMMUNITY HOUSING 08/10/2023 $579,488.41 2024 9999005 GEORGE RAMIREZ 08/10/2023 $43.00 2024 9999004 GOOCH, QIN 08/10/2023 $200.19 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 08/10/2023 $2,150.68 2024 9999004 HALL, JONATHAN 08/10/2023 $80.45 2024 3767 HDL COREN & CONE 08/10/2023 $5,125.00 2024 691 HI-TECH E V S, INC 08/10/2023 $4,385.60 2024 752 HOME DEPOT CREDIT SERVICES 08/10/2023 $4,475.24 2024 101974 HUNT & SONS, INC. 08/10/2023 $61,583.83 2024 77 IAFF, LOCAL 1186 08/10/2023 $7,900.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103073 IBEW LOCAL 1245 08/10/2023 $7,276.60 2024 104559 IMPERIAL SUPPLIES LLC 08/10/2023 $264.25 2024 1054 INLAND BUSINESS MACHINES, INC 08/10/2023 $785.36 2024 9999004 JAMISON, AILEEN 08/10/2023 $61.35 2024 9999005 JEREMY BUTLER 08/10/2023 $53.00 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 08/10/2023 $46.58 2024 9999004 LEONARD, MARIE 08/10/2023 $67.60 2024 9999004 LIM, JOSEPHINE 08/10/2023 $64.99 2024 104470 LWP CLAIMS SOLUTIONS INC 08/10/2023 $19,125.00 2024 1428 MINUTEMAN PRESS 08/10/2023 $10.65 2024 103613 MONARCH ENGINEERING & DEVELOPMT INC 08/10/2023 $2,877.50 2024 2831 NAPA COUNTY TAX COLLECTOR 08/10/2023 $3,022.39 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 08/10/2023 $12,200.00 2024 9999004 NASON, PATRICIA 08/10/2023 $65.12 2024 101125 NATIONAL COMMUNITY DEVELOPMENT ASSN 08/10/2023 $475.00 2024 104372 ODP BUSINESS SOLUTIONS LLC 08/10/2023 $607.71 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 08/10/2023 $9,846.56 2024 1402 PACIFIC STORAGE 08/10/2023 $241.65 2024 102284 PACKET FUSION, INC 08/10/2023 $21,269.86 2024 100705 PETERSON TRACTOR 08/10/2023 $2,994.17 2024 100705 PETERSON TRACTOR 08/10/2023 ($602.18) 2023 947 POSTMASTER - VALLEJO 08/10/2023 $1,670.00 2024 101155 POWER PLAN 08/10/2023 $125.00 2024 9999004 RANDOLPH, DRAE 08/10/2023 $44.19 2024 103980 REINHOLDT ENGINEERING CONSTRUCTION 08/10/2023 $350.00 2024 104437 RESTORATION FAMILY COUNSELING...INC 08/10/2023 $900.00 2024 786 ROCHESTER MIDLAND CORP 08/10/2023 $1,609.05 2024 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 08/10/2023 $18,375.00 2024 9999004 SOUSA, DEBORAH 08/10/2023 $101.55 2024 101010 STAPLES BUSINESS ADVANTAGE 08/10/2023 $325.66 2024 9999004 STRATTON, LAURA 08/10/2023 $62.16 2024 104564 TRAILERS PLUS 08/10/2023 $7,488.05 2024 104562 TRUVET SPECIALTY AND EMERGENCY HOSP 08/10/2023 $10,965.85 2024 3608 UNITED RENTALS (NORTH AMERICA), INC 08/10/2023 $3,942.83 2024 1338 UNIVERSAL BUILDING SERVICES 08/10/2023 $36,881.53 2024 102001 UPS GROUND FREIGHT, INC. 08/10/2023 $41.96 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 75 VALLEJO FIRE EXTINGUISHER, INC 08/10/2023 $94.74 2024 120 VALLEJO POLICE OFFICERS ASSOC. 08/10/2023 $6,000.40 2024 632 VICTORY SURPLUS 08/10/2023 $200.00 2024 3463 WATTCO EQUIPMENT, INC 08/10/2023 $958.23 2024 104462 WHITE BRENNER LLP 08/10/2023 $7,202.97 2024 9999005 WILLIAM OSBORN 08/10/2023 $53.00 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 08/10/2023 $842.02 2024 104390 ZAYO GROUP, LLC 08/10/2023 $3,148.92 2024 9999004 ZUNIGA, YOLANDA 08/10/2023 $80.99 2024 Overall - Total $1,138,302.43
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 08/16/2023 $8,590.00 2023 102986 ACCESS INFORMATION 08/16/2023 $689.68 2024 103891 ACCUSOURCE, INC. 08/16/2023 $680.40 2024 104393 ADMIRAL SECURITY SERVICES, INC. 08/16/2023 $10,240.28 2024 9999007 AFFORDABLE ROOFING 08/16/2023 $100.50 2024 103767 AMAZON CAPITAL SERVICES, INC. 08/16/2023 $96.12 2023 103767 AMAZON CAPITAL SERVICES, INC. 08/16/2023 $3,688.11 2024 9999004 ANDREWS, MICHAEL 08/16/2023 $298.11 2024 9208139 ANTHONY SHAIR-ALI 08/16/2023 $120.00 2023 9208139 ANTHONY SHAIR-ALI 08/16/2023 $60.00 2024 9999002 ANTHONY WILLIAMS 08/16/2023 $875.00 2024 102690 AQUA-METRIC SALES COMPANY 08/16/2023 $4,824.71 2023 103063 ARROWHEAD TOWING INC 08/16/2023 $1,590.07 2024 103608 ASCENT ENVIRONMENTAL, INC. 08/16/2023 $10,309.21 2023 101538 AT&T 08/16/2023 $27,604.12 2024 100414 AT&T MOBILITY 08/16/2023 $1,158.00 2023 100414 AT&T MOBILITY 08/16/2023 $6,179.57 2024 103950 AZCO SUPPLY, INC. 08/16/2023 $1,387.20 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 08/16/2023 $7,515.00 2024 103995 BENEFIT COORDINATORS CORP (BCC) 08/16/2023 $47,382.39 2024 9999007 BERNADINE LEWIS 08/16/2023 $110.22 2024 1084 BOLT STAFFING SERVICE INC 08/16/2023 $2,233.10 2023 1084 BOLT STAFFING SERVICE INC 08/16/2023 $3,411.04 2024 104015 BOUCHER LAW 08/16/2023 $9,956.05 2023 104577 BP LEATHER LLC 08/16/2023 $3,205.56 2024 9999002 BRETT BULLOCK 08/16/2023 $470.00 2023 675 BUCHANAN AUTO ELECTRIC, INC 08/16/2023 $228.64 2024 104287 CAL UNIFORMS 08/16/2023 $642.41 2024 884 CAMP ASSOCIATION OF VALLEJO 08/16/2023 $610.00 2024 102781 CAPITOL ADVOCACY PARTNERS 08/16/2023 $9,000.00 2023 3721 CAPITOL CLUTCH & BRAKE INC 08/16/2023 $211.30 2024 9999007 CARLOS GANDARA 08/16/2023 $705.02 2024 100212 CDWG INC. 08/16/2023 $3,811.21 2023 100212 CDWG INC. 08/16/2023 $325.97 2024 101399 CELLEBRITE USA CORP 08/16/2023 $13,328.50 2024 3429 CFA 08/16/2023 $2,995.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1228 CITY OF FAIRFIELD 08/16/2023 $2,808.75 2024 1193 CLARK PEST CONTROL 08/16/2023 $111.00 2024 102051 COMMUNITY HOUSING DEVELOPMENT CORP 08/16/2023 $22,553.80 2023 79 CPS HR CONSULTING 08/16/2023 $150.00 2023 9999004 CRICHTON, NADINE 08/16/2023 $29.23 2024 2425 CRUISE MASTER PRISMS, INC. 08/16/2023 $505.85 2024 2338 DAILY REPUBLIC 08/16/2023 $1,780.00 2023 9999004 DAVID, E P 08/16/2023 $417.97 2024 104310 DMR BUILDERS 08/16/2023 $12,000.00 2023 104289 DXP ENTERPRISES, INC. 08/16/2023 $2,218.09 2023 104289 DXP ENTERPRISES, INC. 08/16/2023 $1,000.00 2024 3360 E Z TREE INC 08/16/2023 $83,473.00 2023 3360 E Z TREE INC 08/16/2023 $21,940.36 2024 102561 EAN SERVICES 08/16/2023 $118.83 2023 9999002 ELINORE REGRESADO C/O 08/16/2023 $25.81 2023 102790 EMERGENCY CONSTRUCTION SERVICES INC 08/16/2023 $133,555.16 2023 103739 FAIR HOUSING ADVOCATES OF SOLANO 08/16/2023 $11,089.98 2023 103332 FARALLON GEOGRAPHICS, INC. 08/16/2023 $10,648.75 2023 1044 FEDERAL EXPRESS 08/16/2023 $13.85 2024 100778 FITGUARD INC 08/16/2023 $130.00 2024 9999002 GEORGE GRISHAM 08/16/2023 $225.00 2023 103331 GHIRADELLI ASSOCIATED, INC. 08/16/2023 $9,499.29 2023 100321 GLOBAL CENTER FOR SUCCESS 08/16/2023 $9,178.68 2023 9999007 GOLDEN COAST CONSTRUCTION 08/16/2023 $4,603.92 2024 9999004 GOLIAN, PRITAM 08/16/2023 $52.41 2024 103688 GRAHAM POLYGRAPH 08/16/2023 $1,050.00 2024 104319 HARBOR PARK APARTMENTS, LP 08/16/2023 $952.00 2024 9999004 HARPER, KELLY 08/16/2023 $111.45 2024 752 HOME DEPOT CREDIT SERVICES 08/16/2023 $1,018.01 2023 752 HOME DEPOT CREDIT SERVICES 08/16/2023 $843.01 2024 101974 HUNT & SONS, INC. 08/16/2023 $1,468.66 2024 104354 HYDROSCIENCE ENGINEERS, INC 08/16/2023 $19,116.32 2023 77 IAFF, LOCAL 1186 08/16/2023 $10,330.50 2024 103073 IBEW LOCAL 1245 08/16/2023 $7,292.44 2024 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 08/16/2023 $19,899.52 2023 1054 INLAND BUSINESS MACHINES, INC 08/16/2023 $4,204.29 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1054 INLAND BUSINESS MACHINES, INC 08/16/2023 $329.03 2024 101915 INTERWEST CONSULTING GROUP,INC 08/16/2023 $102,954.26 2023 1292 ISLAND ENERGY 08/16/2023 $1,001.06 2023 9208179 JASON CHANEY 08/16/2023 $60.00 2024 9999002 JASON CHANEY 08/16/2023 $60.00 2023 1011 JASON TA/PETTY CASH 08/16/2023 $433.75 2023 3777 JM SQUARED ASSOCIATES 08/16/2023 $95,047.50 2023 104362 JOHNSON CONTROLS FIRE PROTECTION LP 08/16/2023 $13,342.29 2023 9999002 JUAN RAFAEL 08/16/2023 $225.00 2023 9999004 KAISER, CORI 08/16/2023 $396.11 2024 9999002 KATELYN KNIGHT C/O 08/16/2023 $267.34 2023 9999011 KEVIN BARRETO 08/16/2023 $2,266.27 2024 9208043 KEVIN BROWN 08/16/2023 $60.00 2023 9208043 KEVIN BROWN 08/16/2023 $60.00 2024 3784 KUBRA AMERICA WEST INC. 08/16/2023 $14,789.23 2023 859 L.N.CURTIS & SONS 08/16/2023 $7,126.62 2023 859 L.N.CURTIS & SONS 08/16/2023 $2,916.98 2024 9999002 LAURA ZAGAROLI C/O 08/16/2023 $170.00 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 08/16/2023 $4,815.00 2023 9999004 LESKY, SHAWN 08/16/2023 $77.74 2024 101993 LINDE GAS & EQUIPMENT INC. 08/16/2023 $528.19 2024 1803 MACH 1 MOTORSPORTS 08/16/2023 $1,739.67 2023 3573 MANCO 08/16/2023 $3,792.04 2023 3172 MARK E COFFMAN INVESTIGATIONS 08/16/2023 $2,021.12 2023 101374 MARK THOMAS & COMPANY 08/16/2023 $151,733.96 2023 9207280 MATTHEW FENZL 08/16/2023 $475.00 2023 104479 MCGUIRE AND HESTER 08/16/2023 $356,173.85 2023 103861 MILLENNIUM CONSULTING ASSOCIATES 08/16/2023 $28,723.75 2023 1428 MINUTEMAN PRESS 08/16/2023 $2,407.24 2023 1428 MINUTEMAN PRESS 08/16/2023 $923.59 2024 9999002 MOISES ZARATE 08/16/2023 $140.00 2024 3834 MOTION INDUSTRIES 08/16/2023 $181.64 2023 103620 MOTOR VEHICLE NETWORK 08/16/2023 $1,300.00 2023 3801 MTC DISTRIBUTING 08/16/2023 $1,066.45 2024 2831 NAPA COUNTY TAX COLLECTOR 08/16/2023 $354.00 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 08/16/2023 $2,300.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104027 NATIONAL BUSINESS FURNITURE, LLC 08/16/2023 $10,033.27 2023 9999004 NAUTILUS COLLECTION @ MARE ISL 08/16/2023 $9,763.24 2024 103721 NAVIA BENEFIT SOLUTIONS, INC. 08/16/2023 $2,019.00 2024 102591 NET TRANSCRIPTS INC. 08/16/2023 $92.36 2024 101852 NEW IMAGE LANDSCAPE INC 08/16/2023 $27,394.63 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 08/16/2023 $34,987.09 2023 101995 O'REILLY AUTO PARTS 08/16/2023 $1,403.02 2024 104372 ODP BUSINESS SOLUTIONS LLC 08/16/2023 $965.56 2024 100808 OFFICE OF THE DISTRICT ATTORNEY 08/16/2023 $1,750.56 2024 2770 OLDCASTLE INFRASTRUCTURE INC 08/16/2023 $1,311.01 2024 9999007 ON TIME AIR 08/16/2023 $60.00 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 08/16/2023 $110,726.47 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 08/16/2023 $108,302.35 2024 1402 PACIFIC STORAGE 08/16/2023 $538.73 2023 102021 PHENOVA, INC 08/16/2023 $1,868.85 2024 100086 PLACER TITLE COMPANY 08/16/2023 $1,600.00 2023 102573 PLATT ELECTRIC SUPPLY 08/16/2023 $316.37 2023 2844 PREFERRED ALLIANCE INC 08/16/2023 $393.80 2024 100624 READYREFRESH 08/16/2023 $190.19 2024 80 RECOLOGY VALLEJO 08/16/2023 $13,089.57 2024 100343 REXEL NORCAL VALLEY - FAIRFIELD 08/16/2023 $17,715.26 2023 102369 RON DUPRATT FORD 08/16/2023 $33.14 2023 102851 R3 CONSULTING GROUP, INC 08/16/2023 $1,254.00 2023 538 SAFETY-KLEEN SYSTEMS, INC. 08/16/2023 $1,737.66 2024 101732 SAMBA HOLDINGS INC 08/16/2023 $104.95 2024 103957 SAMPLE TRAPS LLC 08/16/2023 $636.30 2024 101225 SATCOM GLOBAL,INC 08/16/2023 $171.00 2024 104357 SCHAAF & WHEELER, CONSULTING CE INC 08/16/2023 $6,095.15 2023 104573 SCOTT ALLYN YATES 08/16/2023 $2,682.85 2023 3723 SITEONE LANDSCAPE SUPPLY, LLC 08/16/2023 $539.59 2023 9999004 SMITH, DENISE 08/16/2023 $53.93 2024 1356 SOLANO COUNTY AUDITOR-CONTROLLER 08/16/2023 $4,365.10 2024 102819 SOLANO COUNTY DOIT/ADMINISTRATION 08/16/2023 $28,064.37 2024 101437 SOLANO RESOURCE CONSERVATION DIST 08/16/2023 $9,645.93 2023 102389 SONOMA DESIGN APPAREL & PROMOTIONS 08/16/2023 $464.56 2024 103092 STANTEC CONSULTING SERVICES INC 08/16/2023 $17,202.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101010 STAPLES BUSINESS ADVANTAGE 08/16/2023 $693.94 2024 3559 STAR SPORTS 08/16/2023 $943.08 2023 9207059 STEPHEN DARDEN 08/16/2023 $212.71 2024 804 STEVENSON SUPPLY & TRACTOR CO 08/16/2023 $8,084.50 2023 101368 T-MOBILE USA 08/16/2023 $715.00 2024 102903 TARGETSOLUTIONS LEARNING, LLC 08/16/2023 $7,035.00 2023 1628 TEAM CHEVROLET,CADILAC,MAZDA,HYUNDA 08/16/2023 $905.45 2023 103623 TECTONICS 08/16/2023 $32,616.50 2023 9999011 TERRY SCHILLINGER 08/16/2023 $2,266.28 2024 9207481 TIMOTHY BOOTHE 08/16/2023 $371.60 2024 100551 TOXIC SUBSTANCES CONTROL,CA DEPT OF 08/16/2023 $172.33 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 08/16/2023 $88.60 2024 103371 TROPE GROUP, INC. 08/16/2023 $1,393.97 2023 3893 ULINE 08/16/2023 $3,029.95 2024 104480 UNICO ENGINEERING INC 08/16/2023 $10,580.46 2023 1338 UNIVERSAL BUILDING SERVICES 08/16/2023 $6,727.87 2024 9999002 VALENTINO HICKS 08/16/2023 $125.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 08/16/2023 $57.78 2024 120 VALLEJO POLICE OFFICERS ASSOC. 08/16/2023 $5,930.25 2024 1472 VALLEJO TIMES HERALD 08/16/2023 $549.00 2023 102881 VALLEY INTERNET 08/16/2023 $361.00 2024 101316 VERIZON WIRELESS 08/16/2023 $120.03 2024 632 VICTORY SURPLUS 08/16/2023 $197.11 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 08/16/2023 $1,783.67 2023 102814 W W GRAINGER INC. 08/16/2023 $2,904.50 2023 102252 WARNER CONSULTING SERVICES 08/16/2023 $5,659.00 2024 102870 WATERSAVERS IRRIGATION, INC. 08/16/2023 $30.60 2023 645 WESCO DISTRIBUTION 08/16/2023 $1,117.37 2023 103239 WEST COAST ARBORIST, INC. 08/16/2023 $13,690.00 2023 2955 WEST COAST FRAME & COLLISION REPAIR 08/16/2023 $10,397.15 2023 104157 WESTERN EXTRICATION SPECIALISTS INC 08/16/2023 $4,505.35 2024 2957 WESTERN MACHINERY ELECTRIC 08/16/2023 $594.78 2023 104462 WHITE BRENNER LLP 08/16/2023 $20,252.00 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 08/16/2023 $182.46 2024 102829 XEROX CORPORATION 08/16/2023 $1,221.50 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 08/16/2023 $12.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year Overall - Total $1,942,406.75
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208021 AARON KLAUBER 08/23/2023 $250.71 2024 9999007 ADA SANCHEZ 08/23/2023 $392.14 2024 9999004 ADDLEMAN, GLENN F 08/23/2023 $116.61 2024 104393 ADMIRAL SECURITY SERVICES, INC. 08/23/2023 $10,859.78 2024 102101 ADVANCE CRIME SCENE RESTORATION 08/23/2023 $300.00 2024 863 ALHAMBRA 08/23/2023 $534.84 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 08/23/2023 $23,450.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 08/23/2023 $1,138.27 2024 9999004 ASBURY, KATY 08/23/2023 $85.78 2024 100414 AT&T MOBILITY 08/23/2023 $7,179.35 2024 100772 AVILA PROJECT MANAGEMENT 08/23/2023 $7,462.50 2024 1355 AWWA 08/23/2023 $7,488.00 2024 854 BAUER COMPRESSORS 08/23/2023 $600.00 2024 1064 BAY ALARM CO. 08/23/2023 $372.51 2024 103995 BENEFIT COORDINATORS CORP (BCC) 08/23/2023 $44,284.83 2024 1084 BOLT STAFFING SERVICE INC 08/23/2023 $18,147.50 2024 9999004 BORSETTO, ROBERT 08/23/2023 $188.50 2024 104577 BP LEATHER LLC 08/23/2023 $1,566.21 2024 9999004 BRONN, COLE 08/23/2023 $52.87 2024 3714 BSK ASSOCIATES 08/23/2023 $4,196.21 2024 9999007 BV BUILDERS INC 08/23/2023 $1,713.60 2024 100212 CDWG INC. 08/23/2023 $5,476.77 2024 104078 CENTER FOR DRUG & ALCOHOL TESTING 08/23/2023 $372.00 2024 9999004 CHESTNUT, PAUL 08/23/2023 $34.99 2024 9999002 CHRISTOPHER ELTON 08/23/2023 $120.00 2024 9999002 CHRISTY HER 08/23/2023 $501.75 2024 101351 CINTAS 08/23/2023 $1,422.97 2024 1228 CITY OF FAIRFIELD 08/23/2023 $2,000.00 2024 1193 CLARK PEST CONTROL 08/23/2023 $101.00 2024 103857 CLUB STRIDE INC 08/23/2023 $3,039.40 2024 101672 CONCORD UNIFORMS LLC 08/23/2023 $725.21 2024 1374 CONTRA COSTA COUNTY 08/23/2023 $14,929.57 2024 102874 COSTAR REALTY INFORMATION,INC 08/23/2023 $995.00 2024 9999004 CRUZ ZAVALA, REINA 08/23/2023 $124.83 2024 9999004 CSH PROPERTY ONE, LP 08/23/2023 $130.20 2024 9999004 DANCEL, SALINA 08/23/2023 $83.48 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102942 DAVE'S/BOB'S TOW SERVICE, INC 08/23/2023 $28,320.00 2024 3911 DEPARTMENT OF JUSTICE 08/23/2023 $66.00 2024 101246 DEPT OF FORESTRY & FIRE PROTECTN 08/23/2023 $675.00 2024 104537 ECO BAY SERVICES INC 08/23/2023 $71,119.00 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 08/23/2023 $5,175.00 2024 9999004 ESTEY REAL ESTATE & PROP MGMT 08/23/2023 $111.40 2024 9999004 EVERGREEN VENTURE GROUP INC 08/23/2023 $53.40 2024 101511 FASTENAL COMPANY 08/23/2023 $1,284.29 2024 100727 FEHR & PEERS 08/23/2023 $24,726.25 2024 9999004 FLORES, MARIA 08/23/2023 $92.32 2024 9999004 GIRI, ROSHANI KHADKA 08/23/2023 $74.18 2024 103688 GRAHAM POLYGRAPH 08/23/2023 $350.00 2024 1438 HALLS SAFE LOCK & ALARM CO 08/23/2023 $120.00 2024 1138 HARRP 08/23/2023 $14,713.00 2024 9999007 HEIDI WISS 08/23/2023 $823.43 2024 9999004 HERRERA, DALIA 08/23/2023 $61.06 2024 752 HOME DEPOT CREDIT SERVICES 08/23/2023 $1,357.50 2024 104474 INDEPENDENT CODE CONSULTANTS, INC. 08/23/2023 $8,623.76 2024 1054 INLAND BUSINESS MACHINES, INC 08/23/2023 $204.47 2024 1292 ISLAND ENERGY 08/23/2023 $3,029.92 2024 9208531 JALEESA BRADSHAW 08/23/2023 $18.00 2024 101979 JAYGAV EMBROIDERY 08/23/2023 $159.92 2024 9207359 JERRY VALENZUELA 08/23/2023 $70.00 2024 104377 JET PATCHER USA INC 08/23/2023 $23,065.00 2024 9207282 JOSHUA CAITHAM 08/23/2023 $818.00 2024 2231 KAISER PERMANENTE OHSS 08/23/2023 $65.00 2024 9999004 KARSNER, ADAM 08/23/2023 $89.12 2024 859 L.N.CURTIS & SONS 08/23/2023 $6,946.00 2024 9999004 LAM, RAYMOND 08/23/2023 $107.42 2024 103284 LAND LOGISTICS, INC. 08/23/2023 $4,686.25 2024 1421 LAWSON PRODUCTS, INC 08/23/2023 $1,139.12 2024 9999004 LAYMAN, MARY G. 08/23/2023 $39.03 2024 9999004 LI, DAN FANG 08/23/2023 $90.64 2024 420 LIPPINCOTT SUPPLY CO INC 08/23/2023 ($8.24) 2023 420 LIPPINCOTT SUPPLY CO INC 08/23/2023 $23.04 2024 104451 LODESTAR PROPERTIES, INC. 08/23/2023 $2,892.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 LOPES, INGRID C. 08/23/2023 $12.74 2024 1555 LSA ASSOCIATES, INC. 08/23/2023 $2,897.50 2024 9999004 MACALINO, JAMES 08/23/2023 $682.24 2024 9999004 MAGUIRE, PAUL J 08/23/2023 $81.57 2024 9208225 MATTHEW KOMODA 08/23/2023 $265.30 2024 1428 MINUTEMAN PRESS 08/23/2023 $316.77 2024 9999004 MORRIS, LINDA 08/23/2023 $33.93 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 08/23/2023 $2,300.00 2024 102591 NET TRANSCRIPTS INC. 08/23/2023 $105.79 2024 9999004 NOBIDA, CRYSTAL M 08/23/2023 $18.49 2024 9999004 OCAMPO, OSCAR 08/23/2023 $114.02 2024 3442 OTIS ELEVATOR CO. 08/23/2023 $1,875.00 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 08/23/2023 $78,002.85 2024 1402 PACIFIC STORAGE 08/23/2023 $32.43 2024 100446 PANKEY'S RADIATOR SHOP 08/23/2023 $2,511.38 2024 100705 PETERSON TRACTOR 08/23/2023 $311.71 2024 2495 PITNEY BOWES 08/23/2023 $750.57 2024 102508 R&S ERECTION OF VALLEJO, INC 08/23/2023 $1,057.00 2024 9208210 RASHAD HOLLIS 08/23/2023 $818.00 2024 102602 ROBERT HALF INTERNATIONAL INC 08/23/2023 ($111.30) 2023 102602 ROBERT HALF INTERNATIONAL INC 08/23/2023 $4,272.05 2024 9999004 RONGFU, ZHENG 08/23/2023 $97.65 2024 9999004 SALAZAR JR, RAMIRO 08/23/2023 $318.35 2024 103308 SEROLOGICAL RESEARCH INSTITUTE 08/23/2023 $2,140.00 2024 9207338 SHANE BOWER 08/23/2023 $207.00 2024 103534 SHUMS CODA ASSOCIATES, INC. 08/23/2023 $12,720.00 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 08/23/2023 $348.50 2024 104338 SMART FIBER NETWORKS INC 08/23/2023 $165,513.06 2024 9999004 SMITH, VICTOR M 08/23/2023 $75.76 2024 100609 SOLANO COUNTY RESOURCE MANAGEMENT 08/23/2023 $776.00 2024 1353 SOLANO COUNTY TAX COLLECTOR 08/23/2023 $1,179.13 2024 905 SOLANO TRANSPORTATION AUTHORITY 08/23/2023 $81,259.00 2024 103348 SP PLUS CORPORATION 08/23/2023 $11,502.32 2024 103092 STANTEC CONSULTING SERVICES INC 08/23/2023 $15,820.62 2024 104069 SUPERION, LLC 08/23/2023 $78,420.00 2024 9999004 SWARTZ, CAROLINA 08/23/2023 $791.25 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101368 T-MOBILE USA 08/23/2023 $25.00 2024 102771 TRB AND ASSOCIATES, INC 08/23/2023 $23,164.55 2024 618 UNDERGROUND SERVICE ALERT 08/23/2023 $17,825.89 2024 104348 UTOPIA MANAGEMENT INC. 08/23/2023 $2,644.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 08/23/2023 $19.12 2024 1472 VALLEJO TIMES HERALD 08/23/2023 $543.33 2024 102809 VEBA 08/23/2023 $3,000.00 2024 9999004 VENTURA, MIRZA 08/23/2023 $113.22 2024 633 VISION SERVICE PLAN 08/23/2023 $8,753.99 2024 9999004 WEI, XIAO RONG 08/23/2023 $124.76 2024 9999004 WILLIAMS, ANGELA M. 08/23/2023 $81.91 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 08/23/2023 $468.52 2024 103452 WIZIX TECHNOLOGY GROUP, INC. 08/23/2023 $110.62 2024 104135 WOTHA DABORA 08/23/2023 $640.00 2024 102829 XEROX CORPORATION 08/23/2023 $249.10 2024 9999004 YU, HENRY H. 08/23/2023 $132.16 2024 Overall - Total $887,030.51
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 08/30/2023 $313.86 2024 104504 ACCELERATED TECHNOLOGY LABORATORIES 08/30/2023 $4,500.00 2024 104393 ADMIRAL SECURITY SERVICES, INC. 08/30/2023 $32,545.13 2024 9999007 ADT SOLAR 08/30/2023 $180.00 2024 206 ALCO IRON & METAL CO. INC. 08/30/2023 $109.93 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 08/30/2023 $4,025.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 08/30/2023 $417.50 2024 2734 AMERICAN CHILLER SERVICE INC 08/30/2023 $1,145.00 2024 100414 AT&T MOBILITY 08/30/2023 $4,460.88 2024 101956 ATHENS TECHNICAL SPECIALIST, INC 08/30/2023 $12,720.00 2024 100772 AVILA PROJECT MANAGEMENT 08/30/2023 $2,660.00 2024 1064 BAY ALARM CO. 08/30/2023 $380.00 2024 104424 BIG CREEK LUMBER 08/30/2023 $506.26 2024 100306 BLX GROUP LLC 08/30/2023 $1,500.00 2024 1084 BOLT STAFFING SERVICE INC 08/30/2023 $6,035.52 2024 103262 BOOT BARN INC 08/30/2023 $390.19 2024 3938 BOUND TREE MEDICAL, LLC 08/30/2023 $628.23 2024 3714 BSK ASSOCIATES 08/30/2023 $10,863.00 2024 101800 CA PRODUCT STEWARDSHIP COUNCIL 08/30/2023 $5,000.00 2024 3721 CAPITOL CLUTCH & BRAKE INC 08/30/2023 $1,115.84 2024 101351 CINTAS 08/30/2023 $1,876.35 2024 1228 CITY OF FAIRFIELD 08/30/2023 $2,684.62 2024 2208 CITY OF VACAVILLE 08/30/2023 $75,753.00 2024 1193 CLARK PEST CONTROL 08/30/2023 $520.00 2024 2262 COMPLETE WELDER 08/30/2023 $474.21 2024 9999002 DEREK CRUTCHFIELD 08/30/2023 $434.05 2024 104309 DIABLO PAPER SHREDDING, LLC 08/30/2023 $717.50 2024 1992 DOWNTOWN FORD SALES 08/30/2023 $46,022.59 2024 3360 E Z TREE INC 08/30/2023 $15,015.00 2024 102561 EAN SERVICES 08/30/2023 $252.29 2024 103128 ECONOMIC FORENSIC AND ANALYTICS 08/30/2023 $26,590.00 2024 102676 FACTORY MOTOR PARTS 08/30/2023 $2,379.05 2024 104091 FERGUSON US HOLDINGS, INC 08/30/2023 $1,251.92 2024 102109 GHD INC. 08/30/2023 $1,360.32 2024 1438 HALLS SAFE LOCK & ALARM CO 08/30/2023 $686.31 2024 103425 HDR ENGINEERING, INC. 08/30/2023 $7,286.91 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 752 HOME DEPOT CREDIT SERVICES 08/30/2023 $726.28 2024 101974 HUNT & SONS, INC. 08/30/2023 $1,922.23 2024 1054 INLAND BUSINESS MACHINES, INC 08/30/2023 $55.85 2024 1292 ISLAND ENERGY 08/30/2023 $288.65 2024 101308 JOE A. GONSALVES & SON 08/30/2023 $4,000.00 2024 103455 JOHNSON ENTERPRISES 08/30/2023 $1,215.73 2024 9999011 KEVIN BARRETO 08/30/2023 $2,266.27 2024 9999002 KRIS PATRICK 08/30/2023 $200.00 2024 859 L.N.CURTIS & SONS 08/30/2023 $2,966.76 2024 101993 LINDE GAS & EQUIPMENT INC. 08/30/2023 $400.50 2024 103479 MAGNATAG INC 08/30/2023 $2,997.71 2024 100132 METROTECH CORP 08/30/2023 $505.75 2024 1428 MINUTEMAN PRESS 08/30/2023 $530.55 2024 101995 O'REILLY AUTO PARTS 08/30/2023 $4,042.11 2024 104372 ODP BUSINESS SOLUTIONS LLC 08/30/2023 $1,027.82 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 08/30/2023 $139,590.32 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 08/30/2023 $6,268.75 2024 101100 PETERSON POWER SYSTEM, INC. 08/30/2023 $37,022.64 2024 947 POSTMASTER - VALLEJO 08/30/2023 $1,670.00 2024 104579 PROFESSIONAL DEVELOPMENT ACADEMY LL 08/30/2023 $225.00 2024 9999007 RAFAEL MARTINEZ 08/30/2023 $2,151.80 2024 80 RECOLOGY VALLEJO 08/30/2023 $470.57 2024 1354 REPUBLIC SERVICES, INC 08/30/2023 $67.20 2024 100343 REXEL NORCAL VALLEY - FAIRFIELD 08/30/2023 $9,338.00 2024 104574 ROADSAFE TRAFFIC SYSTEMS, INC. 08/30/2023 $2,412.05 2024 102602 ROBERT HALF INTERNATIONAL INC 08/30/2023 $11,440.55 2024 102851 R3 CONSULTING GROUP, INC 08/30/2023 $1,113.00 2024 101732 SAMBA HOLDINGS INC 08/30/2023 $100.44 2024 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 08/30/2023 $18,375.00 2024 100609 SOLANO COUNTY RESOURCE MANAGEMENT 08/30/2023 $168.00 2024 103092 STANTEC CONSULTING SERVICES INC 08/30/2023 $11,250.00 2024 9999011 TERRY SCHILLINGER 08/30/2023 $2,266.28 2024 104088 THE GUMSHOE GROUP 08/30/2023 $3,270.00 2024 103648 TOP DOG POLICE K9 TRAINING & CONSLT 08/30/2023 $1,400.00 2024 104262 TRILOGY MEDWASTE WEST, LLC 08/30/2023 $989.05 2024 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 08/30/2023 $6,719.89 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102471 T2 SYSTEMS CANADA INC 08/30/2023 $2,665.02 2024 1338 UNIVERSAL BUILDING SERVICES 08/30/2023 $302.72 2024 101316 VERIZON WIRELESS 08/30/2023 $154.59 2024 632 VICTORY SURPLUS 08/30/2023 $1,672.79 2024 2957 WESTERN MACHINERY ELECTRIC 08/30/2023 $23,198.90 2024 102829 XEROX CORPORATION 08/30/2023 $735.62 2024 104336 ZANJERO, INC. 08/30/2023 $890.00 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 08/30/2023 $1,328.00 2024 Overall - Total $583,202.85
City of Vallejo
Check Register
Check Cut Date: 08/02/23

Page 1 of 5 ends

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 819834 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 358.20 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819834 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819834 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,956.28 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 304.94 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 48.75 8/2 /2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 425.70 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 539.24 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 530.77 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 855.03 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 99.25 8/2 /2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819840 AT&T MOBILITY - ROC TELECOMMUNICATIONS 779.86 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819848 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819848 BOLT STAFFING SERVICE INC CONTRACTED SERVICES 658.88 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819786 CALIF BUILDING STANDARDS COMMI SSTATE BLDG STANDARDS FEE 1,397.40 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819787 CDWG INC. OTHER SERVICES 600.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819788 CINTAS OTHER SERVICES 29.98 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819788 CINTAS OTHER SERVICES 29.98 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819788 CINTAS OTHER SERVICES 29.98 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819793 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE FEE 4,359.69 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819866 GENERAL PLUMBING SUPPLY CO IN C GENERAL R/M SUPPLIES 100.41 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819801 HOME DEPOT CREDIT SERVICES TRAINING & CONFEREN CES 150.57 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819801 HOME DEPOT CREDIT SERVICES TRAINING & CONFEREN CES 16.35 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819801 HOME DEPOT CREDIT SERVICES TRAINING & CONFEREN CES 915.86 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819801 HOME DEPOT CREDIT SERVICES TRAINING & CONFEREN CES 165.79 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819801 HOME DEPOT CREDIT SERVICES TRAINING & CONFEREN CES 61.07 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819877 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 93.21 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819877 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 195.52 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819877 HOME DEPOT CREDIT SERVICES TRAINING & CONFEREN CES 209.88 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819880 INTERPRETING & CONSULTING SER VCOMM ENGAGE SVCS & SUPPLI 405.85 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819803 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 159.14 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819892 MINUTEMAN PRESS OFFICE SUPPLIES 47.43 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819892 MINUTEMAN PRESS PRINTING & BINDING 354.85 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819827 MISC ACCOUNTS PAYABLE OTHER SERVICES 8,400.00 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819815 MISC EMPLOYEE REIMBURSEMENT RECRUITMENT SERVIC ES 46.10 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819815 MISC EMPLOYEE REIMBURSEMENT RECRUITMENT SERVIC ES 25.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819896 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 28.30 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819891 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 196.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819845 MISC REF UNDS PERMIT COORDINATION FEE 19.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819847 MISC REF UNDS TECH SURCHARGE FEE 24.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819846 MISC REF UNDS MAPS 643.75 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819894 MONICA GOMEZ TRAINING & CONFERENCES 154.00 8/2/2 023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819810 MUNICIPAL RESOURCE GROUP LLC OTHER PROFESSIONA L SERV 1,575.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819897 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.72 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819814 PFM FINANCIAL ADVISORS LLC OTHER PROFESSIONAL SERV 8,650.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819899 PITNEY BOWES EQUIPMENT R/M SERVICES 870.04 8/2/2 023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819817 SAGE VETERINARY CENTERS K-9 37.18 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819819 SOLANO COUNTY AUDITOR-CONTR O DUE TO COUNTY GOVERNMENT 220,331.04 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS CLOTHING & UNIFORMS 220.88 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS OTHER SERVICES 222.68 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS OTHER SERVICES 84.05 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS TRAINING & CONFERENCES 85.70 8/2/202 3 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS CLOTHING & UNIFORMS 178.18 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS CLOTHING & UNIFORMS 144.86 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS CLOTHING & UNIFORMS 79.57 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819822 STAR SPORTS CLOTHING & UNIFORMS 177.01 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819829 VALLEJO CITY UNIFIED SCHOOL DIS T VUSD - SCHOOL MITIGATION 199,972.61 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND 819914 XEROX CORPORATION EQUIPMENT R/M SERVICES 267.66 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819916 360 FITNESS LLC WELLNESS PROGRAM 597.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819781 ALHAMBRA OTHER SUPPLIES 631.18 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819789 CITY OF BENICIA TRAINING-POLICE AOT 1,650.00 8/2/202 3 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 244.50 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES (400.00) 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819879 HYPERION COMMUNITY PARTNERS LCOMMUNITY & RECREATION 35,000.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819903 ROBERT DEMARCO K-9 444.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819817 SAGE VETERINARY CENTERS K-9 73.51 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL FUND MEASURE B 819904 SAGE VETERINARY CENTERS K-9 45.56 8/2/2023 8/2/2023 8/2/2023 8/2/2023 464,822.46Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Page 2 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CDBG CFDA #14.248 819792 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 26,710.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CDBG CFDA #14.248 819821 STANTEC CONSULTING SERVICES IN CEMERG SHELT ACQ/CONSTR 12,514.78 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CDBG CFDA #14.248 819821 STANTEC CONSULTING SERVICES IN CEMERG SHELT ACQ/CONSTR 9,617.06 8/2/2023 8/2/2023 8/2/2023 8/2/2023 HOME CFDA #14.239 819872 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 MARE ISLAND CFD 2002-1 819783 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 91.07 8/2/2023 8/2/2023 8/2/2023 8/2/2023 MARE ISLAND CFD 2002-1 819796 DIRECT LINE TELE RESPONSE OTHER SERV ICES 204.34 8/2/2023 8/2/2023 8/2/2023 8/2/2023 MARE ISLAND CFD 2002-1 819803 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 769.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 HOUSING ADMIN CFDA#14.871 819834 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 8/2/2023 8/2/2023 8/2/2023 8/2/2023 HOUSING ADMIN CFDA#14.871 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 8/2/2023 8/2/2023 8/2/2023 8/2/2023 HOUSING ADMIN CFDA#14.871 819816 RECOLOGY VALLEJO WASTE DISPOSAL 44 7.48 8/2/2023 8/2/2023 8/2/2023 8/2/2023 OUTSIDE FUNDED SERVICES 8 19863 FEHR & PEERS CHARTER SCHOOL PROJECT 9,533.75 8/2/2023 8/2/2023 8/2/2023 8/2/2023 SOLID WASTE DISPOSAL 819860 MISC EMPLOYEE REIMBURSEMENT CALRECYCLE 316.34 8/2/2023 8/2/2023 8/2/2023 8/2/2023 HIDDENBROOKE COMM SVC DST 819811 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 8/2/2023 8/2/2023 8/2/2023 8/2/2023 JUSTICE ASSISTANCE GRANT 819907 SOLANO COUNTY SHERIFF'S OFFIC E FIELD EQUIPMENT 21,688.01 8/2/2023 8/2/2023 8/2/2023 8/2/2023 SANDPIPER POINT LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 SANDPIPER POINT LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 TOWN & COUNTRY LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 TOWN & COUNTRY LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CARRIAGE OAKS LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CARRIAGE OAKS LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CIMARRON HILL/MADIGAN LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CIMARRON HILL/MADIGAN LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 FLEM HILL/SPRINGTREE LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 FLEM HILL/SPRINGTREE LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 COLLEGE HILLS LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 COLLEGE HILLS LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE I & II-CTRY PL 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE I & II-CTRY PL 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE I & II-CTRY PL 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE I & II-CTRY PL 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE I & II-CTRY PL 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 8/2/2023 8/2/2023 8/2/2023 8/2/2023 TOWN & COUNTRY II LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 TOWN & COUNTRY II LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE III LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE III LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE III LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE III LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GLEN COVE III LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 38,285.75Sub total of:GENERAL FUND MEASURE B
48,841.84Sub total of:CDBG CFDA #14.248
952.00Sub total of:HOME CFDA #14.239
1,064.56Sub total of:MARE ISLAND CFD 2002-1
1,487.28Sub total of:HOUSING ADMIN CFDA#14.871
9,533.75Sub total of:OUTSIDE FUNDED SERVICES
316.34Sub total of:SOLID WASTE DISPOSAL
11,038.51Sub total of:HIDDENBROOKE COMM SVC DST
21,688.01Sub total of:JUSTICE ASSISTANCE GRANT
2,961.66Sub total of:SANDPIPER POINT LMD
2,191.66Sub total of:TOWN & COUNTRY LMD
2,041.66Sub total of:CARRIAGE OAKS LMD
8,437.66Sub total of:CIMARRON HILL/MADIGAN LMD
4,259.66Sub total of:FLEM HILL/SPRINGTREE LMD
2,041.66Sub total of:COLLEGE HILLS LMD
12,798.35Sub total of:GLEN COVE I & II-CTRY PL
1,200.00Sub total of:TOWN & COUNTRY II LMD
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Page 3 of 5 ends

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 MARINE WORLD LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 MARINE WORLD LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 MARIN VIEW LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 MARIN VIEW LMD 819811 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819834 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819837 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 30.58 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819837 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 75.36 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819839 AT&T CALNET2 MISC EQUIPMENT 314.61 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819839 AT&T CALNET2 MISC EQUIPMENT 337.02 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. COMPUTER EQUIPMENT (126.56) 8/2 /2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. COMPUTER EQUIPMENT 88.17 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. COMPUTER EQUIPMENT 280.31 8/2/2 023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. CYBER SECURITY 13,773.00 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. SOFTWARE PROGRAMS 3,040.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. SOFTWARE PROGRAMS 285.00 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819852 CDWG INC. COMPUTER EQUIPMENT 1,333.10 8/2 /2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819854 COMCAST COMPUTER EQUIPMENT 74.31 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819877 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 1,543.17 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819803 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 238.71 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819803 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 232.76 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CAPITAL OUTLAY FUND 819826 TRIPEPI, SMITH AND ASSOCIATES, IN CSOFTWARE PROGRAMS 610.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 TRAFFIC CONGESTION RELIEF 819803 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,384.47 8/2/2023 8/2/2023 8/2/2023 8/2/2023 LONG TERM MAINTENANCE 819803 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 615.32 8/2/2023 8/2/2023 8/2/2023 8/2/2023 LONG TERM MAINTENANCE 819803 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 615.32 8/2/2023 8/2/2023 8/2/2023 8/2/2023 LONG TERM MAINTENANCE 819803 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS (615.32) 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819833 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819833 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819833 7 FLAGS CAR WASH & EXPRESS LUB MISC. EXPENSES 9.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819782 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 584.54 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.31 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.23 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 412.99 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819784 BIG CREEK LUMBER GENERAL R/M SUPPLIES 141.41 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819785 BORGES & MAHONEY INC GENERAL R/M SUPPLIES 6,380.61 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819788 CINTAS LA UNDRY & SANITATION 36.40 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819788 CINTAS LA UNDRY & SANITATION 74.11 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819788 CINTAS LA UNDRY & SANITATION 37.19 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819788 CINTAS LA UNDRY & SANITATION 37.19 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819790 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 32,274.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819791 CRANE & HOIST SERVICES, LTD OTHER SERVICES 7,112.00 8/2 /2023 8/2/2023 8/2/2023 8/2/2023 WATER 819794 DEVIL MOUNTAIN WHOLESALE NUR S SITE IMPROVEMENTS 1,350.65 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 WATER 819795 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 WATER 819798 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 55.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819801 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 41.64 8/2/202 3 8/2/2023 8/2/2023 8/2/2023 WATER 819801 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 886.01 8/ 2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819801 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 51.03 8 /2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819801 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES (1,084 .31) 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819802 INTERSTATE BATTERIES OF TRI-VAL LGENERAL R/M SUPPLIES (40.00) 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819802 INTERSTATE BATTERIES OF TRI-VAL LGENERAL R/M SUPPLIES 442.53 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819804 ISLAND ENERGY GAS & ELECTRICITY 245.96 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819806 MANCO MISC EQUIPMENT 34,019.77 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819797 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 120 .00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819797 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 140 .00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819797 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 100 .00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819883 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 200.00 8/2/2 023 8/2/2023 8/2/2023 8/2/2023 WATER 819915 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 65.17 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819867 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.02 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819905 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.45 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819893 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.73 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819878 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 23.70 8/2/2023 8/2/2023 8/2/2023 8/2/2023 124,175.00Sub total of:GLEN COVE III LMD
3,609.66Sub total of:MARINE WORLD LMD
1,001.66Sub total of:MARIN VIEW LMD
23,529.54Sub total of:CAPITAL OUTLAY FUND
1,384.47Sub total of:TRAFFIC CONGESTION RELIEF
615.32Sub total of:LONG TERM MAINTENANCE
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Page 4 of 5 ends

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 819856 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.18 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819853 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.88 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819913 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 46.39 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819871 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 103.49 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819888 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.95 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819838 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.56 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819861 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.58 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819855 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.48 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819873 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.89 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819842 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 35.66 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819874 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.12 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819887 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 19.27 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819859 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 124.17 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819881 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 70.95 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819909 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 72.13 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819843 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 15.82 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819912 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 44.87 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819876 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 156.95 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819850 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 53.58 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819884 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 32.65 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819898 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 120.78 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819885 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 26.40 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819862 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.54 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819858 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 68.94 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819865 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 315.55 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819890 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 49.28 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819900 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 7.69 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819868 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 53.76 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819851 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 50.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819857 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 94.16 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819869 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 71.84 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819901 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 86.01 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819849 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 246.92 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819906 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,014.78 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819906 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,200.56 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819870 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 204.96 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819910 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.61 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819895 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.12 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819889 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 72.81 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819875 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 82.81 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819886 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 110.43 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819809 MTS TRAINING ACADEMY GENERAL R/M SUPPLIES 6,985.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819809 MTS TRAINING ACADEMY GENERAL R/M SUPPLIES 6,985.00 8/2/ 2023 8/2/2023 8/2/2023 8/2/2023 WATER 819813 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 93,14 8.06 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819818 SHELDON GAS GAS & ELECTRICITY 71.12 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819820 SOLANO COUNTY WATER AGENCY WATER 38,458.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819823 STEVEN ENGINEERING MISC EQUIPMENT 8,792.23 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819824 SYNLAWN SACRAMENTO SITE IMPROVEMENTS 32,264.50 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819825 TELSTAR SCADA & CALIBRATION SRVCS 1,974.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819828 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,312.17 8/2 /2023 8/2/2023 8/2/2023 8/2/2023 WATER 819830 VEOLIA WATER TE CHNOLOGIES TREAGENERAL R/M SUPPLIES 1,857.39 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819831 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 8,786.2 5 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819831 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 18,469. 63 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819832 ZANJERO, INC. OTHER PROFESSIONAL SERV 9,290.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819832 ZANJERO, INC. OTHER PROFESSIONAL SERV 220.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER 819832 ZANJERO, INC. OTHER PROFESSIONAL SERV 20,437.50 8/2/202 3 8/2/2023 8/2/2023 8/2/2023 TRAVIS WATER OPERATING 819782 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 8/2/2023 8/2/2023 8/2/2023 8/2/2023 TRAVIS WATER OPERATING 819820 SOLANO COUNTY WATER AGENCY WATER 18,9 42.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GREEN VALLEY/CURRY LAKES 819782 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GREEN VALLEY/CURRY LAKES 819807 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 322.30 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GREEN VALLEY/CURRY LAKES 819813 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 118.53 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819787 CDWG INC. DIST SYSTEM SCADA RENOV AT 99.53 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819787 CDWG INC. DIST SYSTEM SCADA RENOV AT 184.35 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819852 CDWG INC. SOFTWARE PROGRAMS 1,995. 00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819800 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 5,963.22 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819800 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 9,151.27 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819805 LEE & RO, INC. B WATER MAIN REPLA C 22-23 23,845.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WATER FAC TAX/CONNECT FEE 819805 LEE & RO, INC. B WATER MAIN REPLA C 22-23 81,572.51 8/2/2023 8/2/2023 8/2/2023 8/2/2023 347,604.55Sub total of:WATER
19,677.80Sub total of:TRAVIS WATER OPERATING
1,306.63Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 07/26/2023

Page 5 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 LAKES CAPITAL FUND 819808 MONARCH ENGINEERING & DEVELO PGREN VALY DIVERSION DAM R 750.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 FIBER ENTERPRISE FUND 819841 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 8/2/2023 8/2/2023 8/2/2023 8/2/2023 CORPORATION SHOP 819864 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819836 ALLIANT INSURANCE SERVICE, INC UNDERGROUN D FUEL STORAGE 9,881.13 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819835 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 13,548.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819835 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 3,080.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819835 ALLIANT INSURANCE SERVICE, INC INS- COMME RCIAL CRIME 5,524.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819812 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 24.03 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819812 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 8.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819812 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 0.08 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819902 PRISM INSURANCE - PROPERTY 618,999.00 8/2/2 023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819902 PRISM INSURANCE - PROPERTY 39,408.00 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819902 PRISM INSURANCE - GEN LIABILITY 2,448,022. 00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 GENERAL LIABILITY 819902 PRISM INSURANCE - PROPERTY 17,581.00 8/2/20 23 8/2/2023 8/2/2023 8/2/2023 WORKERS COMP 819799 ERGOBILITY LLC OFFICE SUPPLIES 390.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WORKERS COMP 819812 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 24.0 2 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WORKERS COMP 819812 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 8.15 8/2/2023 8/2/2023 8/2/2023 8/2/2023 WORKERS COMP 819902 PRISM INSURANCE PREMIUMS 642,537.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819844 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,770.00 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819882 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819908 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819908 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819911 VISION SERVICE PLAN VISION INSURANCE 176.95 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819911 VISION SERVICE PLAN VISION INSURANCE 6,334. 08 8/2/2023 8/2/2023 8/2/2023 8/2/2023 PAYROLL BENEFITS 819911 VISION SERVICE PLAN VISION INSURANCE 2,516. 85 8/2/2023 8/2/2023 8/2/2023 8/2/2023 122,810.88Sub total of:WATER FAC TAX/CONNECT FEE
750.00Sub total of:LAKES CAPITAL FUND
462.29Sub total of:FIBER ENTERPRISE FUND
2,127.05Sub total of:CORPORATION SHOP
3,156,075.39Sub total of:GENERAL LIABILITY
642,959.17Sub total of:WORKERS COMP
17,596.71Sub total of:PAYROLL BENEFITS
$5,099,648.93 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/10/2023

Page 1 of 4 ends

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 819983 ABAG PUBLICLY OWNED ENERGY RE DUES & PUBLICATIONS 30,624.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,073.52 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 7,205.04 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819987 ALHAMBRA WATER 8.49 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 6.82 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 2.56 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 69 .88 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 2.68 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 160.20 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 ,961.48 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 3.92 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 7.74 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 29 4.15 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 1,928.95 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 87 0.08 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 25.76 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 262.88) 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 121.89 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 00.76 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 8.59) 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 62.88 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 3.87 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819989 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,889.10 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819991 BAY ALARM CO. BUILDING R & M SERVICES 813.72 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819991 BAY ALARM CO. OTHER SERVICES 547.08 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819991 BAY ALARM CO. BUILDING R & M SERVICES 211.67 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819991 BAY ALARM CO. BUILDING R & M SERVICES 215.00 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819992 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 67.50 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819992 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 1,147.50 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819992 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 5,805.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819992 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 6,677.50 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819993 BLACK EAGLE FIRE & SECURITY , INC . OTHER SERVICES 550.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819993 BLACK EAGLE FIRE & SECURITY , INC . OTHER SERVICES 1,450.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819997 CDWG INC. COMPUTER SUPPLIES 421.14 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819997 CDWG INC. SOFTWARE PROGRAMS 1,900.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 104. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 101. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL OTHER SERVICES 92.00 8/10/202 3 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 106. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 91.0 0 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 133. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 160. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 193. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 819998 CLARK PEST CONTROL BUILDING R & M SERVICES 150. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820002 CPS HR CONSULTING RECRUITMENT SERVICES 30.00 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820002 CPS HR CONSULTING RECRUITMENT SERVICES 630.20 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820002 CPS HR CONSULTING RECRUITMENT SERVICES 130.00 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820002 CPS HR CONSULTING RECRUITMENT SERVICES 130.00 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820006 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820006 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820006 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820007 ESTERO MUNICIPAL IMPROVEMENT DPUBLICITY & ADVERTISING 838.56 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820008 FAIRFIELD-SUISUN SEWER DISTRIC T OTHER PROFESSIONAL SERV 139,730.71 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820014 HDL COREN & CONE OTHER PROFESSIONAL SERV 5,125. 00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 18.65 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 52.31 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 381.2 8 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 413.74 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 40.97 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 234.87 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 28.96 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 441.7 6 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820016 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 2,848.52 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820021 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 163.77 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820021 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 69.25 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820021 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 05.87 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820021 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.06 8/10/2023 8/10/2023 8/10/2023 8/10/2023 City of Vallejo
Check Register
Check Cut Date: 08/10/2023

Page 2 of 4 ends

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 820021 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 145.72 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820028 MINUTEMAN PRESS PRINTING & BINDING 10.65 8/10/20 23 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820059 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 53.00 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820010 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 43.00 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820023 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 53.00 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820031 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 3, 000.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820031 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820031 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820031 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820031 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 39.3 2 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.1 6 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 69.5 7 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 58.7 5 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820036 PACIFIC STORAGE OTHER SERVICES 239.79 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820036 PACIFIC STORAGE MACHINERY & EQUIP RENTAL 1.86 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820039 POSTMASTER - VALLEJO OTHER SERVICES 1,670.00 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820042 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820042 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820043 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 900.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820044 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 243.06 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820044 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 528.78 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820044 ROCHESTER MIDLAND CORP . OTHER SERVICES 216.06 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820044 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 621.15 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820047 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 16 3.25 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820047 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 33.86 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820047 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 128. 55 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820052 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,884.39 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820052 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,180.97 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820052 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,600.28 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820052 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,667.12 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820052 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 284.72 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820052 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 8,301.85 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820054 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 94.74 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820056 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820060 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND 820060 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 401.80 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND MEASURE B 819988 AMAZON CAPITAL SERVICES, INC. K-9 80.79 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND MEASURE B 820001 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 45.93 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND MEASURE B 820050 TRUVET SPECIALTY AND EMERGEN C K-9 10,965.85 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND MEASURE B 820051 UNITED RENTALS (NORTH AMERICA) , COMMUNITY & RECREATION 1,472.57 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL FUND MEASURE B 820051 UNITED RENTALS (NORTH AMERICA) , COMMUNITY & RECREATION 1,670.26 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CDBG CFDA #14.248 820033 NATIONAL COMMUNITY DVLPMNT AS STRAINING & CONFERENCES 475.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 MARE ISLAND CFD 2002-1 819991 BAY ALARM CO. OTHER SERVICES 158.28 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 HOUSING ADMIN CFDA#14.871 820021 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 207.25 8/10/2023 8/10/2023 8/10/2023 8/10/2023 HOUSING ADMIN CFDA#14.871 820052 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,686.92 8/10/2023 8/10/2023 8/10/2023 8/10/2023 HAZMAT REVOLVING FUND 820016 HOME DEPOT CREDIT SERVICES FIRE DEPT- HAZARDOUS WASTE 14.18 8/10/2023 8/10/2023 8/10/2023 8/10/2023 JUSTICE ASSISTANCE GRANT 819988 AMAZON CAPITAL SERVICES, INC. FIEL D EQUIPMENT 851.75 8/10/2023 8/10/2023 8/10/2023 8/10/2023 JUSTICE ASSISTANCE GRANT 819988 AMAZON CAPITAL SERVICES, INC. FIEL D EQUIPMENT (392.21) 8/10/2023 8/10/2023 8/10/2023 8/10/2023 JUSTICE ASSISTANCE GRANT 819988 AMAZON CAPITAL SERVICES, INC. FIEL D EQUIPMENT 392.21 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 819985 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,402.80 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 819985 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 819993 BLACK EAGLE FIRE & SECURITY , INC . SITE IMPROVEMENTS 450.19 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 819993 BLACK EAGLE FIRE & SECURITY , INC . SITE IMPROVEMENTS 1,885.10 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 820003 CROWN CASTLE INTERNATIONAL C O MISC EQUIPMENT 2,500.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 820005 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 820006 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 820037 PACKET FUSION, INC COMPUTER HDWRD MAINT 21,269.86 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL OUTLAY FUND 820052 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 5,146.31 8/10/2023 8/10/2023 8/10/2023 8/10/2023 275,079.21Sub total of:GENERAL FUND
14,235.40Sub total of:GENERAL FUND MEASURE B
475.00Sub total of:CDBG CFDA #14.248
158.28Sub total of:MARE ISLAND CFD 2002-1
1,894.17Sub total of:HOUSING ADMIN CFDA#14.871

14.18Sub total of:HAZMAT REVOLVING FUND
851.75Sub total of:JUSTICE ASSISTANCE GRANT
City of Vallejo
Check Register
Check Cut Date: 08/10/2023

Page 3 of 4 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL GRANT & CONTRIBTN 819988 AMAZON CAPITAL SERVICES, INC. SIT E IMPROVEMENTS 284.02 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL GRANT & CONTRIBTN 820004 DEVIL MOUNTAIN WHOLESALE NUR S SITE IMPROVEMENTS 1,459.47 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL GRANT & CONTRIBTN 820009 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 315,588.80 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CAPITAL GRANT & CONTRIBTN 820009 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 263,899.61 8/10/2023 8/10/2023 8/10/2023 8/10/2023 1999 COPS & POL/FIRE STA 819999 COMPUTERSHARE TRUST COMPAN Y FISCAL CHARGES 1,800.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 1999 COPS & POL/FIRE STA 819999 COMPUTERSHARE TRUST COMPAN Y FISCAL CHARGES 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 HIDDENBROOKE 1998 819999 COMPUTERSHARE TRUST COMPAN Y FISCAL CHARGES 1,800.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 HIDDENBROOKE 1998 819999 COMPUTERSHARE TRUST COMPAN Y FISCAL CHARGES 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 N.E. QUAD IMP DIST 03-1 819999 COMPUTERSHARE TRUST COMPAN Y FISCAL CHARGES 1,800.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 N.E. QUAD IMP DIST 03-1 819999 COMPUTERSHARE TRUST COMPAN Y FISCAL CHARGES 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,65 0.35 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 8.45 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819985 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,49 3.07 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819988 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 228.42 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819988 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 45.86 8/10 /2023 8/10/2023 8/10/2023 8/10/2023 WATER 819988 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 356 .90 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819988 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 53.52 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819988 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 196 .50 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819994 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 950. 47 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819994 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 958. 42 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 819995 CALIFORNIA WATER EFFICIENCY P'S HCONSERVATION SERVICES 4,864.78 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820012 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 423.42 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820012 GREEN VALLEY ALOHA SAW AND MO WFIELD EQUIPMENT 1,053.52 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820020 IMPERIAL SUPPLIES LLC MISC SUPPLIES 72.95 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820020 IMPERIAL SUPPLIES LLC MISC SUPPLIES 70.36 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820020 IMPERIAL SUPPLIES LLC MISC SUPPLIES 15.07 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820020 IMPERIAL SUPPLIES LLC MISC SUPPLIES 105.87 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820021 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 25.44 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820024 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SUPPLIES 4 6.58 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820022 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.35 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820046 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 101.55 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 819986 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.32 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820025 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 67.60 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820062 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 80.99 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820011 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 200.19 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820013 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 80.45 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820000 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 120.99 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 819990 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.34 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820032 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 65.12 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820041 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 44.19 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820048 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.16 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820026 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 64.99 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820030 NAPA COUNTY TAXES 3,022.39 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820034 ODP BUSINESS SOLUTIONS LLC OTHER PROFESSIONAL SERV 40. 41 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 91.51 8/10/2 023 8/10/2023 8/10/2023 8/10/2023 WATER 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 92.85 8/10/2 023 8/10/2023 8/10/2023 8/10/2023 WATER 820034 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 128.14 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820035 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 182.1 4 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820053 UPS GRO UND FREIGHT, INC. OTHER SERVICES 25.32 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820053 UPS GRO UND FREIGHT, INC. OTHER SERVICES 16.64 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 WATER 820058 WHITE BRENNER LLP LEGAL FEES 4,236.97 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER 820058 WHITE BRENNER LLP LEGAL FEES 2,966.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 TRAVIS WATER OPERATING 819998 CLARK PEST CONTROL OTHER SERVICES 102 .00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 TRAVIS WATER OPERATING 820035 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,056.62 8/10/2023 8/10/2023 8/10/2023 8/10/2023 TRAVIS WATER OPERATING 820035 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 607.80 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GREEN VALLEY/CURRY LAKES 819998 CLARK PEST CONTROL OTHER SERVICES 1 01.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GREEN VALLEY/CURRY LAKES 820012 GREEN VALLEY ALOHA SAW AND MO WFIELD EQUIPMENT 673.74 8/10/2023 8/10/2023 8/10/2023 8/10/2023 34,719.26Sub total of:CAPITAL OUTLAY FUND
581,231.90Sub total of:CAPITAL GRANT & CONTRIBTN
2,100.00Sub total of:1999 COPS & POL/FIRE STA
2,100.00Sub total of:HIDDENBROOKE 1998
2,100.00Sub total of:N.E. QUAD IMP DIST 03-1
28,974.56Sub total of:WATER
9,766.42Sub total of:TRAVIS WATER OPERATING
774.74Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 08/10/2023

Page 4 of 4 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 819994 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 7,333.20 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER FAC TAX/CONNECT FEE 819994 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 6,828.80 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WATER FAC TAX/CONNECT FEE 819994 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 8,070.40 8/10/2023 8/10/2023 8/10/2023 8/10/2023 LAKES CAPITAL FUND 820029 MONARCH ENGINEERING & DEVELO PGREN VALY DIVERSION DAM R 1,257.50 8/10/2023 8/10/2023 8/10/2023 8/10/2023 LAKES CAPITAL FUND 820029 MONARCH ENGINEERING & DEVELO PGREN VALY DIVERSION DAM R 1,620.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 MARINA 820051 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 VJO STATION PRKG STRCTURE 819985 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,779.55 8/10/2023 8/10/2023 8/10/2023 8/10/2023 VJO STATION PRKG STRCTURE 819985 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,824.70 8/10/2023 8/10/2023 8/10/2023 8/10/2023 VJO STATION PRKG STRCTURE 819991 BAY ALARM CO. SECURITY SERVICES 37 8.66 8/10/2023 8/10/2023 8/10/2023 8/10/2023 VJO STATION PRKG STRCTURE 820052 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 4,128.97 8/10/2023 8/10/2023 8/10/2023 8/10/2023 FIBER ENTERPRISE FUND 820061 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,14 8.92 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 819984 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 327.16 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820015 HI-TECH E V S, INC VEHICLE SUPPLIES 764.91 8 /10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820015 HI-TECH E V S, INC VEHICLE SUPPLIES 1,967.8 4 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820015 HI-TECH E V S, INC VEHICLE SUPPLIES 1,652.8 5 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820017 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 27,845.04 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820017 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,483.45 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820017 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,491.39 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820017 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,219.58 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820017 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 29,544.37 8/10/ 2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820038 PETERSON TRACTOR CO VEHICLE SUPPLIES (602.1 8) 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820038 PETERSON TRACTOR CO VEHICLE SUPPLIES 2,994. 17 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820040 POWER PLAN VEHICLE SUPPLIES 125.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 CORPORATION SHOP 820057 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 958. 23 8/10/2023 8/10/2023 8/10/2023 8/10/2023 EQUIPMENT REPLACEMENT 820049 TRAILERS PLUS GF OTHER DEPARTMENTS 7,4 88.05 8/10/2023 8/10/2023 8/10/2023 8/10/2023 GENERAL LIABILITY 820045 SEDGWICK CLAIMS MANAGEMENT S ECLAIM ADMINISTRATOR FEES 18,375.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 WORKERS COMP 820027 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 PAYROLL BENEFITS 819996 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 620.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 PAYROLL BENEFITS 820018 IAFF, LOCAL 1186 UNION DUES-IAFF 7,900.00 8/ 10/2023 8/10/2023 8/10/2023 8/10/2023 PAYROLL BENEFITS 820019 IBEW LOCAL 1245 UNION DUES-IBEW 7,276.60 8/1 0/2023 8/10/2023 8/10/2023 8/10/2023 PAYROLL BENEFITS 820055 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,000.40 8/10/2023 8/10/2023 8/10/2023 8/10/2023 RD OBLIGATION RETIRMT ADM 819999 COMPUTERSHARE TRUST COMPAN Y DEBT SVC ADMIN 1,800.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 RD OBLIGATION RETIRMT ADM 819999 COMPUTERSHARE TRUST COMPAN Y DEBT SVC ADMIN 300.00 8/10/2023 8/10/2023 8/10/2023 8/10/2023 22,232.40Sub total of:WATER FAC TAX/CONNECT FEE
2,877.50Sub total of:LAKES CAPITAL FUND
800.00Sub total of:MARINA
16,111.88Sub total of:VJO STATION PRKG STRCTURE
3,148.92Sub total of:FIBER ENTERPRISE FUND
69,771.81Sub total of:CORPORATION SHOP
7,488.05Sub total of:EQUIPMENT REPLACEMENT
18,375.00Sub total of:GENERAL LIABILITY
19,125.00Sub total of:WORKERS COMP
21,797.00Sub total of:PAYROLL BENEFITS
2,100.00Sub total of:RD OBLIGATION RETIRMT ADM
$1,138,302.43 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 1 of 10 ends

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 820245 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820063 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 1,827.69 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820063 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 282.34 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820063 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 428.13 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820063 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 339.64 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820149 ACCESS INFORMATION OTHER SERVICES 689.68 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820150 ACCUSOURCE, INC. PHYSICAL EXAMS 680.40 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820064 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 6.12 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 .02 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 24.72 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 4.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 0.99 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 6.11 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 22 9.26 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820153 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 61.48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820065 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820065 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820155 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820157 ARROWHEAD TOWING INC TRAINING & CONFERENCES 1,4 65.07 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820157 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125 .00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 279.51 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 31.60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 7,467.91 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 14.58 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 43.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 7.29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 31.60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 7.29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 14.58 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 478.82 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 2,155.91 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 700.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 4,503.83 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 21.88 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 89.93 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 3,013.89 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 21.88 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 14.58 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 48.61 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 2,170.49 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 986.02 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 255.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820159 AT&T CALNET2 TELECOMMUNICATIONS 26.97 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820068 AT&T MOBILITY - ROC TELECOMMUNICATIONS 612.82 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820068 AT&T MOBILITY - ROC TELECOMMUNICATIONS 545.18 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820160 AT&T MOBILITY - ROC TELECOMMUNICATIONS 639.87 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820160 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,507.60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820160 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.40 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820160 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.93 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820069 AZCO SUPPLY , INC. OTHER SUPPLIES 1,387.20 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820161 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 5,017.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820161 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,497.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820070 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820165 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820165 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820071 BOUCHER LAW LEGAL FEES 9,956.05 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820166 BP LEATHER LLC OTHER PROFESSIONAL SERV 3,205.56 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820168 CAL UNIFORMS CLOTHING & UNIFORMS 642.41 8/16/202 3 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820073 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820073 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820173 CELLEBRITE, INC. EQUIPMENT R/M SERVICES 13,328. 50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820175 CLARK PEST CONTROL BUILDING R & M SERVICES 111. 00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820076 CPS HR CONSULTING DUES & PUBLICATIONS 150.00 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820178 CRUISE MASTER PRISMS, INC. OTHER R/M SUPPLIES 5 05.85 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820080 E Z TREE INC GENERAL R/M SUPPLIES 1,485.00 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820181 E Z TREE INC R/M REHABILITATION 1,400.00 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820081 EAN SERVICES TRAINING & CONFERENCES 118.83 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820182 FEDERAL EXPRESS POSTAGE & MAILING 13.85 8/16/202 3 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820183 FITGUARD INC EQUIPMENT R/M SERVICES 130.00 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820186 GRAHAM POLYGRAPH Polygraph Services 1,050.00 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820189 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 381.2 8 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820189 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 147.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820189 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 220.70 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820092 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 664.57 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820092 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 829.46 8/16/2023 8/16/2023 8/16/2023 8/16/2023 City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 2 of 10 ends

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 820092 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 752.67 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820092 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 791.58 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820092 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 980.17 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820193 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 10.48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820193 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 159.27 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820193 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 159.28 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820093 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 57,865.27 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820093 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 9,462.70 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820093 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 155.17 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820194 JASON CHANEY TELECOMMUNICATIONS 60.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820096 JASON TA/PETTY CASH OFFICIAL TRAVEL 142.96 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820096 JASON TA/PETTY CASH OTHER SUPPLIES 41.00 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820101 KEVIN BROWN TELECOMMUNICATIONS 60.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820197 KEVIN BROWN TELECOMMUNICATIONS 60.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820103 L.N.CURTIS & SONS TRAINING & CONFERENCES 3,487. 26 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820103 L.N.CURTIS & SONS TRAINING & CONFERENCES 143.36 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820103 L.N.CURTIS & SONS TRAINING & CONFERENCES 3,496. 00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820198 L.N.CURTIS & SONS FIRE ACADEMY 2,916.98 8/16/202 3 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820108 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,265.08 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820108 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 756.04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820110 MATTHEW FENZL TRAINING & CONFERENCES 475.00 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820201 MINUTEMAN PRESS PRINTING & BINDING 108.41 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820201 MINUTEMAN PRESS PRINTING & BINDING 267.01 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820201 MINUTEMAN PRESS PRINTING & BINDING 44.42 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820201 MINUTEMAN PRESS PRINTING & BINDING 66.75 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 116.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 166.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 33.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.10 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.90 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 116.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 166.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.10 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.90 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 4.98 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820171 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.64 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820164 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 110.22 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 9.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 44.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820212 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 2.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820152 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 89.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820152 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820152 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820152 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820152 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820152 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 1,112.44 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 158.92 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 158.92 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 1,589.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 317.84 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 397.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 476.76 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 6.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.70 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 20.54 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 139.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 83.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820184 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 111.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820072 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 470.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820095 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820099 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 225.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820086 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 225.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 City of Vallejo
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Check Cut Date: 08/16/2023

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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 820104 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 170.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820100 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 267.34 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820082 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 25.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820202 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 140.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820156 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820203 MTC DISTRIBUTING OTHER SUPPLIES 1,066.45 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820204 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820117 NATIONAL BUSINESS FURNITURE, L LOTHER SUPPLIES 678.05 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820117 NATIONAL BUSINESS FURNITURE, L LOTHER SUPPLIES 9,304.83 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820206 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 10 0.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820206 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820206 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 39 1.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820206 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 260.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820207 NET TRANSCRIPTS INC. OTHER SERVICES 92.36 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 83.6 0 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 132. 82 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820210 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 1,750.56 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 14,523.37 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,158.62 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 15,619.99 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 18,536.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 921.62 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13.88 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12.54 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 69.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 71.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820121 PACIFIC STORAGE OTHER SERVICES 70.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820121 PACIFIC STORAGE OTHER SERVICES 70.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820121 PACIFIC STORAGE OTHER SUPPLIES 264.23 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820123 PLATT ELECTRIC SUPPLY OTHER SUPPLIES 316.37 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820215 PREFERRED ALLIANCE INC PHYSICAL EXAMS 393.80 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820216 READYREFRESH OFFICE SUPPLIES 131.68 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820216 READYREFRESH OFFICE SUPPLIES 58.51 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820218 SAFETY-KLEEN SYSTEMS, INC. OTHER PROFESSIONAL SERV 457.79 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820219 SAMBA HOLDINGS INC OTHER SERVICES 104.95 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820221 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820128 SCOTT ALLYN YATES TECHNICAL SERVICES 2,682.85 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820223 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 852.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820223 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 852.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820223 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 1,534.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820223 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 1,023.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820223 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 102.60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820225 SONOMA DESIGN APPAREL & PROM OCLOTHING & UNIFORMS 464.56 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820226 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 106.3 5 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820226 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 348.4 0 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820226 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 93.8 0 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820226 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 145.3 9 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820132 STAR SPORTS OTHER SERVICES 198.91 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820132 STAR SPORTS CLOTHING & UNIFORMS 182.86 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820132 STAR SPORTS CLOTHING & UNIFORMS 180.86 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820227 STEPHEN DARDEN TRAINING & CONFERENCES 212.71 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820228 T-MOBILE USA TECHNICAL SERVICES 100.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820228 T-MOBILE USA TECHNICAL SERVICES 100.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820228 T-MOBILE USA TECHNICAL SERVICES 100.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820228 T-MOBILE USA TECHNICAL SERVICES 415.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820135 TEAM CHEVROLET,CADILLAC,MAZD AMACHINERY & EQUIP RENTAL 905.45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820230 TIMOTHY BOOTHE OTHER SERVICES 317.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820230 TIMOTHY BOOTHE OTHER SERVICES 54.60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820231 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 88.60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820138 TROPE GROUP , INC. OTHER SUPPLIES 1,393.97 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820235 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1 7.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820235 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 4 0.78 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820237 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820141 VICTORY STORES INC CLOTHING & UNIFORMS 197.11 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820143 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,668.72 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820239 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 5,659.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820240 WESTERN EXTRICATION SPECIALIS TEQUIPMENT R/M SERVICES 4,505.35 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820242 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 182.46 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820244 XEROX CORPORATION EQUIPMENT R/M SERVICES 231.83 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820243 XEROX CORPORATION PRINTING & BINDING 124.55 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820243 XEROX CORPORATION PRINTING & BINDING 124.55 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820243 XEROX CORPORATION MACHINERY & EQUIP RENTAL 125. 64 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND 820244 XEROX CORPORATION PRINTING & BINDING 218.95 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 City of Vallejo
Check Register
Check Cut Date: 08/16/2023

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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 820096 JASON TA/PETTY CASH OTHER SUPPLIES 24 9.79 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND MEASURE B 820113 MINUTEMAN PRESS MEASURE B FUND 1,523. 43 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND MEASURE B 820113 MINUTEMAN PRESS MEASURE B FUND 102.14 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND MEASURE B 820113 MINUTEMAN PRESS MEASURE B FUND 622.92 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND MEASURE B 820113 MINUTEMAN PRESS MEASURE B FUND 158.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL FUND MEASURE B 820201 MINUTEMAN PRESS MEASURE B FUND 437.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820075 COMMUNITY HOUSING DEVELOPME NH:CHDC-HOMEBUYER EDUC 9,517.48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820075 COMMUNITY HOUSING DEVELOPME NH:CHDC-HOMEBUYER EDUC 8,738.12 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820075 COMMUNITY HOUSING DEVELOPME NH:CHDC-HOMEBUYER EDUC 4,298.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820084 FAIR HOUSING ADVOCATES OF SOL AS:FAIR HSG ADVOCATES OF S 11,089.98 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820088 GLOBAL CENTER FOR SUCCESS S: SUCCESS CENT ER 9,178.68 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820122 PLACER TITLE COMPANY OTHER PROFESSIONAL S ERV 400.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820122 PLACER TITLE COMPANY OTHER PROFESSIONAL S ERV 400.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820122 PLACER TITLE COMPANY OTHER PROFESSIONAL S ERV 400.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820122 PLACER TITLE COMPANY OTHER PROFESSIONAL S ERV 400.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CDBG CFDA #14.248 820131 STANTEC CONSULTING SERVICES I NEMERG SHELT ACQ/CONSTR 17,202.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOME CFDA #14.239 820187 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND CONVERSION 820137 TOXIC SUBSTANCES CONTROL,CA D OTHER PROFESSIONAL SERV 172.33 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND BASE REUSE FD 820159 AT&T CALNET2 TELECOMMUNICATIONS 7. 29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND BASE REUSE FD 820105 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 3,175.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND BASE REUSE FD 820105 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 1,640.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND BASE REUSE FD 820233 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 230.70 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND CFD 2002-1 820189 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 46.10 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND CFD 2002-1 820093 INTERWEST CONSULTING GROUP ,IN SITE I MPROVEMENTS 1,922.88 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820159 AT&T CALNET2 TELECOMMUNICATIONS 73 .45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820080 E Z TREE INC R/M REHABILITATION 5, 450.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820181 E Z TREE INC R/M REHABILITATION 14 ,422.04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 18 .57 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 15 .74 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 31 .65 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 77 .60 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 10 7.06 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 45 .08 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 12 9.49 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 87 .65 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 12 2.32 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 13 3.16 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 11 4.82 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE IS 2005 1A CFD SERVC 820094 ISLAND ENERGY GAS & ELECTRICITY 11 7.92 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARE ISLAND 2005 1-B CFD 820080 E Z TREE INC GROUNDS R/M SERVICES 2 5,912.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820245 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820151 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 970.13 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820151 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820159 AT&T CALNET2 TELECOMMUNICATIONS 16 0.42 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820160 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 313.45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820078 DMR BUILDERS SITE IMPROVEMENTS 12, 000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 339.41 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 20.68 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 223.91 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 15.27 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 10.32 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.65 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820213 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,116.56 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820213 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 800.86 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820213 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 198.67 8/16/2023 8/16/2023 8/16/2023 8/16/2023 296,540.78Sub total of:GENERAL FUND
3,094.03Sub total of:GENERAL FUND MEASURE B
61,624.46Sub total of:CDBG CFDA #14.248
952.00Sub total of:HOME CFDA #14.239
172.33Sub total of:MARE ISLAND CONVERSION
5,052.99Sub total of:MARE ISLAND BASE REUSE FD
1,968.98Sub total of:MARE ISLAND CFD 2002-1
20,946.55Sub total of:MARE IS 2005 1A CFD SERVC
25,912.00Sub total of:MARE ISLAND 2005 1-B CFD
City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 5 of 10 ends

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 820244 XEROX CORPORATION OFFICE SUPPLIES 323.41 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HOUSING ADMIN CFDA#14.871 820244 XEROX CORPORATION OFFICE SUPPLIES 72.57 8/16/2023 8/16/2023 8/16/2023 8/16/2023 OUTSIDE FUNDED SERVICES 820067 ASCENT ENVIRONMENTAL, INC. PROJECT 1888 BROADWAY 10,309.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 STATE GAS TAX 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 405.40 8/16/2023 8/16/2023 8/16/2023 8/16/2023 STATE GAS TAX 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 402.27 8/16/2023 8/16/2023 8/16/2023 8/16/2023 STATE GAS TAX 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10,473.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 STATE GAS TAX 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 1,126.18 8/16/2023 8/16/2023 8/16/2023 8/16/2023 STATE GAS TAX 820145 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 1, 101.24 8/16/2023 8/16/2023 8/16/2023 8/16/2023 STATE GAS TAX 820145 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 16 .13 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820089 HOME DEPOT CREDIT SERVICES MISC. EXPEN SES 1,018.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820115 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820115 MOTOR VEHICLE NETWORK CALRECYCLE 650.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820126 R3 CONSULTING GROUP , INC CALRECYCLE 1,2 54.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820130 SOLANO RESOURCE CONSERVATIO NUSED OIL BLOCK GRANT 2,762.04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820130 SOLANO RESOURCE CONSERVATIO NCALRECYCLE 3,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOLID WASTE DISPOSAL 820140 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HIDDENBROOKE COMM SVC DST 820159 AT&T CALNET2 TELECOMMUNICATIONS 36 .06 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HIDDENBROOKE COMM SVC DST 820181 E Z TREE INC R/M REHABILITATION 32 5.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HIDDENBROOKE COMM SVC DST 820181 E Z TREE INC R/M REHABILITATION 1, 400.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HIDDENBROOKE COMM SVC DST 820120 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 8.06 8/16/2023 8/16/2023 8/16/2023 8/16/2023 JUSTICE ASSISTANCE GRANT 820153 AMAZON CAPITAL SERVICES, INC. FIEL D EQUIPMENT 304.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 LANDSCAPE MAINT DIST-ADM 820159 AT&T CALNET2 TELECOMMUNICATIONS 235 .05 8/16/2023 8/16/2023 8/16/2023 8/16/2023 LANDSCAPE MAINT DIST-ADM 820160 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 317.37 8/16/2023 8/16/2023 8/16/2023 8/16/2023 LANDSCAPE MAINT DIST-ADM 820132 STAR SPORTS CLOTHING & UNIFORMS 186 .84 8/16/2023 8/16/2023 8/16/2023 8/16/2023 LANDSCAPE MAINT DIST-ADM 820132 STAR SPORTS CLOTHING & UNIFORMS 193 .61 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SO VALLEJO BUSINESS PARK 820159 AT&T CALNET2 TELECOMMUNICATIONS 30. 22 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SO VALLEJO BUSINESS PARK 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SO VALLEJO BUSINESS PARK 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SANDPIPER POINT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 7.78 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SANDPIPER POINT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 48.55 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SANDPIPER POINT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 19.73 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SUMMIT II LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 COSTA DEL RIO (SEAVIEW) 820181 E Z TREE INC R/M REHABILITATION 1,36 0.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 COSTA DEL RIO (SEAVIEW) 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 COSTA DEL RIO (SEAVIEW) 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MONICA PLACE LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 RIDGECREST LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CIMARRON HILL/MADIGAN LMD 820080 E Z TREE INC R/M REHABILITATION 18 ,121.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 FLEM HILL/SPRINGTREE LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.44 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOMMERSET I & II LMD 820080 E Z TREE INC R/M REHABILITATION 5,150.0 0 8/16/2023 8/16/2023 8/16/2023 8/16/2023 17,614.51Sub total of:HOUSING ADMIN CFDA#14.871
10,309.21Sub total of:OUTSIDE FUNDED SERVICES
13,524.23Sub total of:STATE GAS TAX
9,883.05Sub total of:SOLID WASTE DISPOSAL
1,769.12Sub total of:HIDDENBROOKE COMM SVC DST
304.81Sub total of:JUSTICE ASSISTANCE GRANT
932.87Sub total of:LANDSCAPE MAINT DIST-ADM
2,050.22Sub total of:SO VALLEJO BUSINESS PARK

76.06Sub total of:SANDPIPER POINT LMD
380.00Sub total of:SUMMIT II LMD
3,880.00Sub total of:COSTA DEL RIO (SEAVIEW)

25.00Sub total of:MONICA PLACE LMD
1,200.00Sub total of:RIDGECREST LMD
18,121.00Sub total of:CIMARRON HILL/MADIGAN LMD

10.44Sub total of:FLEM HILL/SPRINGTREE LMD
5,150.00Sub total of:SOMMERSET I & II LMD
City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 6 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WOODRIDGE LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 COLLEGE HILLS LMD 820159 AT&T CALNET2 TELECOMMUNICATIONS 8.92 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 SOMMERSET III LMD 820181 E Z TREE INC R/M REHABILITATION 3,033.32 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 SOMMERSET III LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 SOMMERSET III LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 1.94 8/16/2023 8/16/2023 8/16/2023 8/16/2023 BORDONI RANCH LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 38.04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 BORDONI RANCH LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 18.38 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820159 AT&T CALNET2 TELECOMMUNICATIONS 62.76 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 11.62 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 26.91 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 45.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 45.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 5.52 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820146 WEST COAST ARBORIST, INC. R/M REHABILITATI ON 8,405.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 N/E QUADRANT LMD 820146 WEST COAST ARBORIST, INC. R/M REHABILITATI ON 5,285.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GARTHE RANCH LMD 820159 AT&T CALNET2 TELECOMMUNICATIONS 5.09 8/16/20 23 8/16/2023 8/16/2023 8/16/2023 HUNTER RANCH I & II LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE I & II-CTRY PL 820118 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.63 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE I & II-CTRY PL 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 144.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 HUNTER RANCH III LMD 820119 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE III LMD 820159 AT&T CALNET2 TELECOMMUNICATIONS 46.74 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE III LMD 820080 E Z TREE INC R/M REHABILITATION 16,920.00 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE III LMD 820118 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE III LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 2.02 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE III LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 14.66 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GLEN COVE III LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 1,047.78 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARINE WORLD LMD 820159 AT&T CALNET2 TELECOMMUNICATIONS 36.06 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 MARINE WORLD LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GARTHE RANCH ESTATE LMD 820159 AT&T CALNET2 TELECOMMUNICATIONS 5.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GARTHE RANCH ESTATE LMD 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 113.49 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820153 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 197.13 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820153 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 351.98 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820153 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,093.65 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820153 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 38.64 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820153 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 365.91 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820153 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 219.39 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820159 AT&T CALNET2 MISC EQUIPMENT 364.34 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820159 AT&T CALNET2 MISC EQUIPMENT 340.07 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820074 CDWG INC. COMPUTER EQUIPMENT 3,811.21 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820172 CDWG INC. COMPUTER EQUIPMENT 58.68 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820172 CDWG INC. COMPUTER EQUIPMENT 267.29 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820085 FARALLON GEOGRAPHICS, INC. SITE IMPROVE MENTS 10,648.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820091 INDIGO/HAMMOND & PLAYLE ARCHI T SITE IMPROVEMENTS 3,623.73 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820091 INDIGO/HAMMOND & PLAYLE ARCHI T SITE IMPROVEMENTS 16,275.79 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820093 INTERWEST CONSULTING GROUP,IN SITE IMPR OVEMENTS 79.57 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820093 INTERWEST CONSULTING GROUP,IN SITE IMPR OVEMENTS 477.42 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820111 MCGUIRE AND HESTER SITE IMPROVEMENTS 356 ,173.85 8/16/2023 8/16/2023 8/16/2023 8/16/2023 900.00Sub total of:WOODRIDGE LMD

8.92Sub total of:COLLEGE HILLS LMD
3,935.26Sub total of:SOMMERSET III LMD

56.42Sub total of:BORDONI RANCH LMD
30,840.13Sub total of:N/E QUADRANT LMD

5.09Sub total of:GARTHE RANCH LMD
550.00Sub total of:HUNTER RANCH I & II LMD
2,704.44Sub total of:GLEN COVE I & II-CTRY PL
250.00Sub total of:HUNTER RANCH III LMD
42,866.20Sub total of:GLEN COVE III LMD

45.26Sub total of:MARINE WORLD LMD
118.70Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 7 of 10 ends

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 820112 MILLENNIUM CONSULTING ASSOCIA TSITE IMPROVEMENTS 3,654.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820112 MILLENNIUM CONSULTING ASSOCIA TSITE IMPROVEMENTS 25,069.55 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820119 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME SITE IMP ROVEMENTS 7,275.92 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820120 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 9,366.22 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820213 PACIFIC GAS & ELECTRIC-SACRAME SITE IMP ROVEMENTS 3,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820224 SOLANO COUNTY DOIT/ADMINISTR ATSOFTWARE PROGRAMS 28,064.37 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL OUTLAY FUND 820136 TECTONICS SITE IMPROVEMENTS 32,616.50 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 HIDDENBROOK/S.V .OVERPASS 820109 MARK THOMAS & COMPANY SITE IMPROVE MENTS 151,733.96 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820093 INTERWEST CONSULTING GROUP ,IN SIT E IMPROVEMENTS 5,201.41 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820093 INTERWEST CONSULTING GROUP ,IN SIT E IMPROVEMENTS 2,924.80 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820139 UNICO ENGINEERING INC SITE IMPROV EMENTS 5,601.42 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820139 UNICO ENGINEERING INC SITE IMPROV EMENTS 3,111.90 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820139 UNICO ENGINEERING INC SITE IMPROV EMENTS 1,867.14 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820142 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 127.74 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820142 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 510.67 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820142 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 648.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAFFIC CONGESTION RELIEF 820142 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 496.96 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL GRANT & CONTRIBTN 820073 CAPITOL ADVOCACY PARTNERS OTHER P ROFESSIONAL SERV 3,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL GRANT & CONTRIBTN 820093 INTERWEST CONSULTING GROUP ,IN SIT E IMPROVEMENTS 24,480.46 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CAPITAL GRANT & CONTRIBTN 820098 JOHNSON CONTROLS FIRE PROTE C SITE IMPROVEMENTS 13,342.29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 LONG TERM MAINTENANCE 820093 INTERWEST CONSULTING GROUP,IN SITE IM PROVEMENTS 384.58 8/16/2023 8/16/2023 8/16/2023 8/16/2023 ROAD MAINT/REHAB ACT FUND 820087 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 4,550.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820063 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 5,668.17 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820063 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 44.03 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820151 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,49 7.25 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820153 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 245.80 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820153 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 42.60 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820066 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 4,824.7 1 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 53.47 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 64.15 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 32.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 32.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 64.15 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 66.08 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 64.21 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 79.84 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 64.62 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 67.45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820159 AT&T CALNET2 TELECOMMUNICATIONS 63.53 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820070 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,16 3.98 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820165 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,27 2.80 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820174 CITY OF FAIRFIELD WATER 398.59 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820077 DAILY REPUBLIC MISC. EXPENSES 1,780.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820079 DXP ENTERPRISES, INC. OTHER SERVICES 2,218.09 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820180 DXP ENTERPRISES, INC. MISC EQUIPMENT 1,000.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820080 E Z TREE INC GROUNDS R/M SERVICES 8,250.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820083 EMERGENCY CONSTRUCTION SER V SITE IMPROVEMENTS 75,951.72 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820092 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 185.8 4 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820102 KUBRA AMERICA WEST INC. POSTAGE & MAILING 13,163.82 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820102 KUBRA AMERICA WEST INC. POSTAGE & MAILING 1,420.00 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 WATER 820102 KUBRA AMERICA WEST INC. POSTAGE & MAILING 205.41 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 WATER 820200 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 133.36 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820200 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 119.76 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820200 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 92.42 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820200 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 95.50 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820106 MACH 1 MOTORSPORTS AUTO EQUIP ACQUISITIONS 1,604.82 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820106 MACH 1 MOTORSPORTS AUTO EQUIP ACQUISITIONS 134.85 8/16/ 2023 8/16/2023 8/16/2023 8/16/2023 WATER 820107 MANCO MISC EQUIPMENT 3,792.04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820234 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 125 .00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820177 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.23 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820179 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 417.97 8/16/2023 8/16/2023 8/16/2023 8/16/2023 504,434.16Sub total of:CAPITAL OUTLAY FUND
151,733.96Sub total of:HIDDENBROOK/S.V.OVERPASS
20,490.34Sub total of:TRAFFIC CONGESTION RELIEF
40,822.75Sub total of:CAPITAL GRANT & CONTRIBTN
384.58Sub total of:LONG TERM MAINTENANCE
4,550.81Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 8 of 10 ends

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 820195 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 396.11 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820185 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.41 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820199 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.74 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820154 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 298.11 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820188 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820222 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.93 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820205 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9,763.24 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820209 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 51.90 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 WATER 820211 OLDCASTLE INFRASTRUCTURE INC GENERAL R/M SUPPLIES 437. 01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,415 .06 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,534 .30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,052 .86 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 31.58 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55,83 1.35 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,946 .07 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.08 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,294 .04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.05 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 48.24 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 130.6 1 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 391.8 8 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 367.5 1 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 31.73 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.41 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820121 PACIFIC STORAGE OTHER SERVICES 69.29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820121 PACIFIC STORAGE OTHER SERVICES 64.79 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820214 PHENOVA, INC LABORATORY SUPPLIES 622.95 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820217 RECOLOGY VALLEJO WASTE DISPOSAL 12,960.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820217 RECOLOGY VALLEJO OTHER SERVICES 129.57 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820124 REXEL USA, INC. MISC EQUIPMENT 691.26 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820124 REXEL USA, INC. OTHER SERVICES 17,024.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820218 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 1,279.87 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 WATER 820220 SAMPLE TRAPS LLC LABORATORY SUPPLIES 509.04 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820221 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820129 SITEONE LANDSCAPE SUPPLY , LLC GROUNDS R/M SERVICES 539 .59 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820130 SOLANO RESOURCE CONSERVATIO NCONSERVATION SERVICES 3,883.89 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820133 STEVENSON SUPPLY & TRACTOR C OGENERAL R/M SUPPLIES 8,084.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820134 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,186.63 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820134 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 4 23.80 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820134 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,356.14 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820134 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,695.18 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820134 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,610.42 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820134 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 7 62.83 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820232 ULINE MISC SUPPLIES 98.33 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820232 ULINE MISC SUPPLIES 2,359.91 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820232 ULINE MISC SUPPLIES 32.78 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820232 ULINE MISC SUPPLIES 248.77 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820232 ULINE MISC. EXPENSES 60.29 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820232 ULINE OFFICE SUPPLIES 229.87 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820233 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 56 1.56 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820233 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 5, 604.34 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820238 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820143 W W GRAINGER INC. GENERAL R/M SUPPLIES 112.08 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820144 WATERSAVERS IRRIGATION, INC. GROUNDS R/M SERVICES 30.6 0 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER 820148 WESTERN MACHINERY ELECTRIC OTHER SERVICES 594.78 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 WATER 820241 WHITE BRENNER LLP LEGAL FEES 20,252.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820159 AT&T CALNET2 TELECOMMUNICATIONS 391.6 8 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820200 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.33 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820200 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 7.48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820200 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.96 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820211 OLDCASTLE INFRASTRUCTURE INC GENERAL R/M SUPPLIES 437.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16,307.48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19,892.97 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 322.44 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820214 PHENOVA, INC LABORATORY SUPPLIES 622. 95 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820220 SAMPLE TRAPS LLC LABORATORY SUPPLIES 31.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820233 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 331.27 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820238 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 TRAVIS WATER OPERATING 820143 W W GRAINGER INC. OTHER SUPPLIES 225. 22 8/16/2023 8/16/2023 8/16/2023 8/16/2023 291,277.75Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 9 of 10 ends

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 820159 AT&T CALNET2 TELECOMMUNICATIONS 403 .61 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820159 AT&T CALNET2 TELECOMMUNICATIONS 174 .43 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820174 CITY OF FAIRFIELD WATER 2,410.16 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820080 E Z TREE INC OTHER SERVICES 2,185.0 0 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820083 EMERGENCY CONSTRUCTION SER V OTHER SERVICES 57,603.44 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820200 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820200 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 22.46 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820200 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 17.91 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820211 OLDCASTLE INFRAST RUCTURE INC GENERAL R/M SUPPLIES 437.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820120 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 872.85 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 554.66 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,079.40 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 67.70 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 72.19 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,606.81 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820213 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,175.19 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820214 PHENOVA, INC LABORATORY SUPPLIES 62 2.95 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820220 SAMPLE TRAPS LLC LABORATORY SUPPLI ES 95.45 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820221 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GREEN VALLEY/CURRY LAKES 820238 VERIZON WIRELESS TELECOMMUNICATION S 40.01 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER FAC TAX/CONNECT FEE 820153 AMAZON CAPITAL SERVICES, INC. B W ATER MAIN REPLAC 22-23 43.68 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER FAC TAX/CONNECT FEE 820153 AMAZON CAPITAL SERVICES, INC. COM PUTER EQUIPMENT 139.13 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER FAC TAX/CONNECT FEE 820090 HYDROSCIENCE ENGINEERS, INC MCGAR Y CACHE MAIN REHAB 19,116.32 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WATER FAC TAX/CONNECT FEE 820127 SCHAAF & WHEELER, CONSULTING CGRIP PUMP CONVERSION PROJ 6,095.15 8/16/2023 8/16/2023 8/16/2023 8/16/2023 LAKES CAPITAL FUND 820097 JM SQUARED ASSOCIATES LAKES FACILITIES R ENOVATN 95,047.50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARINA 820159 AT&T CALNET2 TELECOMMUNICATIONS 77.78 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARINA 820087 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 4,948. 48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 MARINA 820116 NAPA COUNTY SITE IMPROVEMENTS 354.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 VJO STATION PRKG STRCTURE 820151 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,817.70 8/16/2023 8/16/2023 8/16/2023 8/16/2023 VJO STATION PRKG STRCTURE 820189 HOME DEPOT CREDIT SERVICES OTHER SERVICES 47.63 8/16/2023 8/16/2023 8/16/2023 8/16/2023 FIBER ENTERPRISE FUND 820159 AT&T CALNET2 SITE IMPROVEMENTS 2,030.5 3 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820159 AT&T CALNET2 TELECOMMUNICATIONS 68.06 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820167 BUCHANAN AUTO ELECTRIC, INC VEHICLE SUPPLI ES 228.64 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820170 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 211.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820176 COMPUTERIZED FLEET ANALYSIS, I NCOMPUTER HDWRD MAINT 2,995.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820190 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,46 8.66 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820114 MOTION INDUSTRIES VEHICLE SUPPLIES 181.64 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820117 NATIONAL BUSINESS FURNITURE, L LFURNITURE AND FIXTURE 50.39 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 297.67 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 31.46 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 372.09 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 140.12 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 4.81 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 160.33 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES (22.00 ) 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 34.44 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 140.80 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.36 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 14.60 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 17.83 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 4.81 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.91 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 22.66 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 19.95 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES (327.4 0) 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 145.06 8/16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 5.10 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 23.12 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.47 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 58.50 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 38,624.60Sub total of:TRAVIS WATER OPERATING
78,508.98Sub total of:GREEN VALLEY/CURRY LAKES
25,394.28Sub total of:WATER FAC TAX/CONNECT FEE
95,047.50Sub total of:LAKES CAPITAL FUND
5,380.26Sub total of:MARINA
5,865.33Sub total of:VJO STATION PRKG STRCTURE
2,030.53Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 08/16/2023

Page 10 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.74 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 52.10 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 30.13 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 41.38 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 5.78 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 25.86 8 /16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 8.73 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820208 O'REILLY AUTO PARTS VEHICLE SUPPLIES 9.61 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820125 RON DUPRATT FORD VEHICLE SUPPLIES 33.14 8/16 /2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820143 W W GRAINGER INC. VEHICLE SUPPLIES 898.48 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 CORPORATION SHOP 820147 WEST COAST FRAME & COLLISION R AUTO R/M SERVICES 10,397.15 8/16/2023 8/16/2023 8/16/2023 8/16/2023 GENERAL LIABILITY 820159 AT&T CALNET2 TELECOMMUNICATIONS 3.65 8/16/2 023 8/16/2023 8/16/2023 8/16/2023 GENERAL LIABILITY 820160 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32. 48 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WORKERS COMP 820159 AT&T CALNET2 TELECOMMUNICATIONS 3.65 8/16/2023 8/16/2023 8/16/2023 8/16/2023 WORKERS COMP 820160 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.47 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820162 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 13,264.73 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820162 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 13,751.87 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820162 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 7,664.47 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820163 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 3,152.05 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820163 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 625.20 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820163 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,686.30 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820163 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,237.77 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820169 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 610.00 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820191 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,330 .50 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820191 IAFF, LOCAL 1186 UNION DUES-IAFF 8,000.00 8/ 16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820192 IBEW LOCAL 1245 UNION DUES-IBEW 7,292.44 8/1 6/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820196 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820229 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 8/16/2023 8/16/2023 8/16/2023 8/16/2023 PAYROLL BENEFITS 820236 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 5,930.25 8/16/2023 8/16/2023 8/16/2023 8/16/2023 17,935.48Sub total of:CORPORATION SHOP

36.13Sub total of:GENERAL LIABILITY

36.12Sub total of:WORKERS COMP
76,078.13Sub total of:PAYROLL BENEFITS
$1,942,406.75 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/23/2023

Page 1 of 5 ends

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 820246 AARON KLAUBER TRAINING & CONFERENCES 250.71 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820249 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,796.86 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820249 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820250 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820250 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820251 ALHAMBRA OTHER SUPPLIES 534.84 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820254 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 14 1.95 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820254 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 4.26 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820254 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 6.42 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820254 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 73.07 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,179.35 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820259 BAUER COMPRESSORS OTHER SUPPLIES 300.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820259 BAUER COMPRESSORS OTHER SUPPLIES 300.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820260 BAY ALARM CO. BUILDING R & M SERVICES 211.67 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820260 BAY ALARM CO. BUILDING R & M SERVICES 160.84 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820262 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820264 BP LEATHER LLC OTHER SUPPLIES 1,566.21 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820269 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 372.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 31.71 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 26.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 31.71 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 37.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 26.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 31.71 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 37.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 26.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 31.71 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 37.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 26.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 37.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 31.71 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 26.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 31.71 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 37.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 26.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820273 CINTAS CLEANING & JANITORIAL 37.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820274 CITY OF FAIRFIELD DUES & PUBLICATIONS 2,000.00 8 /23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820275 CLARK PEST CONTROL BUILDING R & M SERVICES 101. 00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820276 CLUB STRIDE INC OTHER PROFESSIONAL SERV 3,039.4 0 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820283 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 16,750.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820283 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 11,270.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820283 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 300.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820284 DEPARTMENT OF JUSTICE RESEARCH SERVICES 66.00 8/ 23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820285 DEPT OF FORESTRY & FIRE PROTE C TRAINING & CONFERENCES 675.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820294 GRAHAM POLYGRAPH Polygraph Services 350.00 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820295 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERV ICES 120.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820299 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 148.81 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820299 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 25.43 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820299 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 9 2.56 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820299 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 88.93 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820299 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 271.87 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820299 HOME DEPOT CREDIT SERVICES SPECIAL PROGRAMS-MI SC. 507.95 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820300 INDEPENDENT CODE CONSULTANTS , OTHER PROFESSIONAL SERV 8,623.76 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820301 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 102.23 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820301 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 102.24 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820302 ISLAND ENERGY GAS & ELECTRICITY 3,029.92 8/23/20 23 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820303 JALEESA BRADSHAW TRAINING & CONFERENCES 18.00 8/ 23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820304 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 159.92 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820305 JERRY VALENZUELA TRAINING & CONFERENCES 70.00 8/ 23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820307 JOSHUA CAITHAM TRAINING & CONFERENCES 818.00 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820308 KAISER PERMANENTE OHSS PHYSICAL EXAMS 65.00 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS CLOTHING & UNIFORMS 76.68 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS CLOTHING & UNIFORMS 2,075.75 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS CLOTHING & UNIFORMS 3,032.91 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS CLOTHING & UNIFORMS 526.42 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS OTHER R/M SUPPLIES 181.38 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS CLOTHING & UNIFORMS 526.42 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820310 L.N. CURTIS & SONS CLOTHING & UNIFORMS 526.44 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820312 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 4,6 86.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820316 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 2 3.04 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820322 MATTHEW KOMODA TRAINING & CONFERENCES 265.30 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820323 MINUTEMAN PRESS PRINTING & BINDING 44.49 8/23/20 23 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820323 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 200.20 8 /23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820323 MINUTEMAN PRESS OFFICE SUPPLIES 72.08 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 139.02 8/23/2023 8/23/2023 8/23/2023 8/23/2023 City of Vallejo
Check Register
Check Cut Date: 08/23/2023

Page 2 of 5 ends

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 820247 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 32.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 198.60 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 0.52 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 9.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820247 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820267 MISC BLDG & PLANNING PERMIT RE FVUSD - SCHOOL MITIGATION 856.80 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820267 MISC BLDG & PLANNING PERMIT RE FVUSD - SCHOOL MITIGATION 856.80 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820297 MISC BLDG & PLANNING PERMIT RE FOTHER PERMITS & FEES 735.20 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820297 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 36.76 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820297 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 29.41 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820297 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 22.06 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820272 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 501.75 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820271 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820271 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820325 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820326 NET TRANSCRIPTS INC. OTHER SERVICES 105.79 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 223.95 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 467.05 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 34.93 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 18.54 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820332 PACIFIC STORAGE OFFICE SUPPLIES 32.43 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820337 RASHAD HOLLIS TRAINING & CONFERENCES 818.00 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 596.10 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 675.58 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 735.19 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 735.19 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 635.84 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 755.06 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820338 ROBERT HALF INTERNATIONAL INC CONTRACTED SERVI CES 735.19 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820341 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,140.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820342 SHANE BOWER TRAINING & CONFERENCES 207.00 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820343 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 12,720.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820344 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 348.5 0 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820347 SOLANO COUNTY RESOURCE MANA GBUILDING R & M SERVICES 60.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820349 SOLANO TRANSPORTATION AUTHO R SPECIAL ASSESSMENT PAYMNT 81,259.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820351 STANTEC CONSULTING SERVICES IN COTHER PROFESSIONAL SERV 12,017.62 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820354 T-MOBILE USA TE CHNICAL SERVICES 25.00 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820355 TRB AND ASSOCIATES, INC OTHER PROFESSIONAL SER V 23,164.55 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820358 VALLEJO E DUCATION AND BUSINESS COMMUNITY & RECREATION 3,000.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820359 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 19.12 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820360 VALLEJO TIMES HERALD DUES & PUBLICATIONS 419.37 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820361 VALLEJO TIMES HERALD DUES & PUBLICATIONS 123.96 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820366 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 468.52 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820367 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 110.62 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820369 XEROX CORPORATION PRINTING & BINDING 124.55 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND 820369 XEROX CORPORATION PRINTING & BINDING 124.55 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND MEASURE B 820277 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 725.21 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 GENERAL FUND MEASURE B 820356 UNDERGROUND SERVICE ALERT TRAFFIC SIGNS & SIGNALS 6,676.60 8/23/20 23 8/23/2023 8/23/2023 8/23/2023 CDBG CFDA #14.248 820266 BSK ASSOCIATES EMERG SHELT ACQ/CONSTR 4,19 6.21 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOME CFDA #14.239 820317 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,446.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOME CFDA #14.239 820317 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,446.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOME CFDA #14.239 820357 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOME CFDA #14.239 820357 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 MARE ISLAND CONVERSION 820287 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 5,175.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 MARE ISLAND CFD 2002-1 820316 LIPPINCOTT SUPPLY CO INC OTHER R/M S UPPLIES (8.24) 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820268 CDWG INC. OFFICE SUPPLIES 566.75 8/ 23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820296 HARRP INSURANCE PREMIUMS 14,713.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820335 PITNEY BOWES MISC. EXPENSES 260.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820335 PITNEY BOWES EQUIPMENT R/M SERVIC ES 490.57 8/23/2023 8/23/2023 8/23/2023 8/23/2023 230,315.86Sub total of:GENERAL FUND
7,401.81Sub total of:GENERAL FUND MEASURE B
4,196.21Sub total of:CDBG CFDA #14.248
5,536.00Sub total of:HOME CFDA #14.239
5,175.00Sub total of:MARE ISLAND CONVERSION
(8.24)Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 08/23/2023

Page 3 of 5 ends

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 820338 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV (212.22) 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820338 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV (141.48) 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820338 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV (212.22) 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HOUSING ADMIN CFDA#14.871 820338 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV (141.48) 8/23/2023 8/23/2023 8/23/2023 8/23/2023 OUTSIDE FUNDED SERVICES 8 20291 FEHR & PEERS CHARTER SCHOOL PROJECT 24,726.25 8/23/2023 8/23/2023 8/23/2023 8/23/2023 OUTSIDE FUNDED SERVICES 8 20319 LSA ASSOCIATES, INC. 5180 SONOMA BLVD PROJECT 2,635.00 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 OUTSIDE FUNDED SERVICES 8 20319 LSA ASSOCIATES, INC. 4301 SONOMA BLVD PANDA EX 262.50 8/23/20 23 8/23/2023 8/23/2023 8/23/2023 OUTSIDE FUNDED SERVICES 8 20351 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 3,803.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 STATE GAS TAX 820331 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 18,408.60 8/23/2023 8/23/2023 8/23/2023 8/23/2023 STATE GAS TAX 820356 UNDERGROUND SERVICE ALERT ELECTRICAL SUPPLIES 2,236.34 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 SOLID WASTE DISPOSAL 820368 WOTHA DABORA AUDIT FEES 640.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HIDDENBROOKE COMM SVC DST 820330 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,190.14 8/23/2023 8/23/2023 8/23/2023 8/23/2023 HAZMAT REVOLVING FUND 820347 SOLANO COUNTY RESOURCE MANA GFIRE DEPT-HAZARDOUS WASTE 20.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 BORDONI RANCH LMD 8 20330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.81 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820249 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820254 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (75.36) 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820268 CDWG INC. COMPUTER EQUIPMENT 2,352.88 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820268 CDWG INC. COMPUTER EQUIPMENT 2,352.88 8/2 3/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820278 CONTRA COSTA COUNTY MISC EQUIPMENT 14,92 9.57 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820279 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 995.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820286 ECO BAY SERVICES INC SITE IMPROVEMENTS 7 1,119.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820299 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 221.95 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820336 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 191.59 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820336 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 93.41 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820336 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 772.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820352 SUPERION, LLC MISC EQUIPMENT 720.00 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820352 SUPERION, LLC SOFTWARE PROGRAMS 3,675.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CAPITAL OUTLAY FUND 820352 SUPERION, LLC SOFTWARE-ORACLE 74,025.00 8 /23/2023 8/23/2023 8/23/2023 8/23/2023 TRAFFIC CONGESTION RELIEF 820306 JET PATCHER USA INC SITE IMPROVEM ENTS 23,065.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820249 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,48 3.82 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.33 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 125.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 2,530.00 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 215.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 WATER 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820254 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIE S 300.45 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820254 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 177 .48 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820258 AWWA DUES & PUBLICATIONS 7,488.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820262 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,20 1.21 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820262 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,25 6.89 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820262 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 823. 10 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820262 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,15 6.02 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820262 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 845. 96 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 37.19 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 36.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 15,322.92Sub total of:HOUSING ADMIN CFDA#14.871
31,426.75Sub total of:OUTSIDE FUNDED SERVICES
20,644.94Sub total of:STATE GAS TAX
640.00Sub total of:SOLID WASTE DISPOSAL
1,190.14Sub total of:HIDDENBROOKE COMM SVC DST

20.00Sub total of:HAZMAT REVOLVING FUND

36.81Sub total of:BORDONI RANCH LMD
172,772.92Sub total of:CAPITAL OUTLAY FUND
23,065.00Sub total of:TRAFFIC CONGESTION RELIEF
City of Vallejo
Check Register
Check Cut Date: 08/23/2023

Page 4 of 5 ends

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 820273 CINTAS LA UNDRY & SANITATION 74.11 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 37.19 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 36.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 74.11 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 36.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 74.11 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 37.19 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 36.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 74.11 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 37.19 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 36.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 74.11 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 37.19 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 36.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820273 CINTAS LA UNDRY & SANITATION 74.11 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820290 FASTENAL COMPANY GENERAL R/M SUPPLIES 129.73 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820290 FASTENAL COMPANY GENERAL R/M SUPPLIES 1,154.56 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 WATER 820340 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 318.35 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820346 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.76 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820320 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 682.24 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820265 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.87 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820353 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 791.25 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820292 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 92.32 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820328 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 114.02 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820288 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 111.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820318 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 12.74 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820270 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.99 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820263 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 188.50 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820314 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 39.03 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820324 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.93 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820309 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.12 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820289 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 53.40 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820339 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 97.65 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820364 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 124.76 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820298 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.06 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820315 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 90.64 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820365 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.91 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820280 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 124.83 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820362 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 113.22 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820282 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 83.48 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820281 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 130.20 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820321 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.57 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820311 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 107.42 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820255 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 85.78 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820327 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 18.49 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820370 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 132.16 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820293 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.18 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820248 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 116.61 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14,36 5.06 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.70 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,46 9.01 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21,01 9.42 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 308.6 7 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.49 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.94 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 242.5 4 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 312.1 8 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 193.1 3 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 638.9 3 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.93 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.20 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 556.0 8 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.61 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,996 .28 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 643.7 0 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 369.9 6 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 374.6 9 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 78.22 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820330 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,807 .63 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820348 SOLANO COUNTY TAX COLLECTOR TAXES 341.48 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER 820356 UNDERGROUND SERVICE ALERT GENERAL R/M SUPPLIES 2,236.35 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 WATER 820356 UNDERGROUND SERVICE ALERT GENERAL R/M SUPPLIES 6,676.60 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 City of Vallejo
Check Register
Check Cut Date: 08/23/2023

Page 5 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.33 8/23/2023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 100.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 215.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 105.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 260.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 TRAVIS WATER OPERATING 820348 SOLANO COUNTY TAX COLLECTOR TAXES 507 .65 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,330.00 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 100.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.34 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 105.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 210.00 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 8/23/202 3 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820253 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,247.10 8/23/2 023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820347 SOLANO COUNTY RESOURCE MANA GGENERAL R/M SUPPLIES 696.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 GREEN VALLEY/CURRY LAKES 820348 SOLANO COUNTY TAX COLLECTOR TAXES 3 30.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER FAC TAX/CONNECT FEE 820257 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 3,382.50 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER FAC TAX/CONNECT FEE 820257 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 1,947.50 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER FAC TAX/CONNECT FEE 820262 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 7,139.20 8/23/2023 8/23/2023 8/23/2023 8/23/2023 WATER FAC TAX/CONNECT FEE 820262 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 4,656.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 LAKES CAPITAL FUND 820257 AVILA PROJECT MANAGEMENT METER REPLACEME NT PROGRAM 2,132.50 8/23/2023 8/23/2023 8/23/2023 8/23/2023 VJO STATION PRKG STRCTURE 820329 OTIS ELEVATOR CO. OTHER SERVICES 1 ,875.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 VJO STATION PRKG STRCTURE 820350 SP PLUS CORPORATION OTHER SERVICE S 11,502.32 8/23/2023 8/23/2023 8/23/2023 8/23/2023 FIBER ENTERPRISE FUND 820268 CDWG INC. SITE IMPROVEMENTS 204.26 8/23 /2023 8/23/2023 8/23/2023 8/23/2023 FIBER ENTERPRISE FUND 820345 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 7,015.56 8/23/2023 8/23/2023 8/23/2023 8/23/2023 FIBER ENTERPRISE FUND 820345 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 7,500.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 FIBER ENTERPRISE FUND 820345 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 51,750.00 8/23/2023 8/23/2023 8/23/2023 8/23/2023 FIBER ENTERPRISE FUND 820345 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 99,247.50 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CORPORATION SHOP 820313 LAWSON PRO DUCTS, INC FIELD EQUIPMENT 905.06 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 CORPORATION SHOP 820313 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 234.06 8/23/ 2023 8/23/2023 8/23/2023 8/23/2023 CORPORATION SHOP 820333 PANKEY'S RADIATOR SHOP VEHICLE SUPPLIES 2,5 11.38 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CORPORATION SHOP 820334 PETERSON TRACTOR CO VEHICLE SUPPLIES 192.72 8/23/2023 8/23/2023 8/23/2023 8/23/2023 CORPORATION SHOP 820334 PETERSON TRACTOR CO VEHICLE SUPPLIES 118.99 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820261 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 10,748.05 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820261 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 11,467.37 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820261 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 20,276.91 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820261 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,792.50 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820363 VISION SERVICE PLAN VISION INSURANCE 176.95 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820363 VISION SERVICE PLAN VISION INSURANCE 6,119. 24 8/23/2023 8/23/2023 8/23/2023 8/23/2023 PAYROLL BENEFITS 820363 VISION SERVICE PLAN VISION INSURANCE 2,457. 80 8/23/2023 8/23/2023 8/23/2023 8/23/2023 99,877.30Sub total of:WATER
6,360.18Sub total of:TRAVIS WATER OPERATING
7,703.54Sub total of:GREEN VALLEY/CURRY LAKES
17,125.20Sub total of:WATER FAC TAX/CONNECT FEE
2,132.50Sub total of:LAKES CAPITAL FUND
13,377.32Sub total of:VJO STATION PRKG STRCTURE
165,717.32Sub total of:FIBER ENTERPRISE FUND
3,962.21Sub total of:CORPORATION SHOP
53,038.82Sub total of:PAYROLL BENEFITS
$887,030.51 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/30/2023

Page 1 of 5 ends

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 820452 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 1 ,328.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820373 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820373 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820373 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,357.49 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820373 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 6,755.55 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820373 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820377 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 9.89 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820377 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 2.16 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820377 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 16 .80 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820378 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820378 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 425.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820378 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 353.69 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 425.70 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 539.24 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 530.77 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 938.34 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820382 BAY ALARM CO. BUILDING R & M SERVICES 380.00 8/3 0/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 17.29 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 32.60 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 16.28 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 13.34 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 7.47 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 46.36 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 28.04 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 36.09 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 9.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 45.42 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 49.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 47.21 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 17.67 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 45.20 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 42.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 39.27 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 26.40 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 46.55 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES 28.64 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820383 BIG CREEK LUMBER OTHER SUPPLIES (90.03) 8/30/202 3 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820385 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820387 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 628.23 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLOTHING & UNIFORMS 29.98 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLOTHING & UNIFORMS 29.98 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLEANING & JANITORIAL 31.71 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLEANING & JANITORIAL 37.70 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLEANING & JANITORIAL 26.25 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLOTHING & UNIFORMS 29.98 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLOTHING & UNIFORMS 29.98 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820391 CINTAS CLOTHING & UNIFORMS 29.98 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820392 CITY OF FAIRFIELD OTHER PROFESSIONAL SERV 2,684 .62 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820393 CITY OF VACAVILLE HOMELESSNESS 75,753.00 8/30/20 23 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820394 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820394 CLARK PEST CONTROL BUILDING R & M SERVICES 150. 00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820395 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 62.39 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820395 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 11.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 268. 65 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 53.3 0 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820399 E Z TREE INC GENERAL R/M SUPPLIES 3,335.00 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820400 EAN SERVICES OFFICIAL TRAVEL 252.29 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820405 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 340.67 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820405 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 47.52 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820405 HALLS SAFE LOCK & ALARM CO BUILDING MATERIALS 2 98.12 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820407 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 39.05 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820407 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 33.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820407 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 121.90 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820407 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 29.61 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820409 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 55.85 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820411 JOE A. GONSALVES & SON CITY MANAGER 4,000.00 8/3 0/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820415 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,004.95 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820415 L.N. CURTIS & SONS OTHER R/M SUPPLIES 181.72 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 City of Vallejo
Check Register
Check Cut Date: 08/30/2023

Page 2 of 5 ends

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 820415 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,039.91 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820415 L.N. CURTIS & SONS CLOTHING & UNIFORMS 740.18 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820419 MINUTEMAN PRESS OFFICE SUPPLIES 164.42 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820419 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 100.38 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820419 MINUTEMAN PRESS OFFICE SUPPLIES 265.75 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 39.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 124.50 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820374 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 5.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820428 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 2,151.80 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820396 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 434.05 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820421 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 94.6 2 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820421 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 125. 70 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820421 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (43. 58) 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 69.81 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 14,671.94 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820424 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 300.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820424 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 568.75 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820424 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,600.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820424 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,600.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820424 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,600.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820424 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 600.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820426 POSTMASTER - VALLEJO OTHER SERVICES 1,670.00 8/3 0/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820427 PROFESSIONAL DEVELOPMENT ACA TRAINING & CONFER ENCES 225.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820435 SAMBA HOLDINGS INC OTHER SERVICES 100.44 8/30/20 23 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820440 THE GUMSHOE GROUP RESEARCH SERVICES 3,270.00 8/3 0/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820443 TRIPEPI, SMITH AND ASSOCIATES, IN CCITY MANAGER 6,719.89 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820445 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 302.72 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND 820450 XEROX CORPORATION MACHINERY & EQUIP RENTAL 319. 38 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL FUND MEASURE B 820441 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND BASE REUSE FD 820394 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND BASE REUSE FD 820394 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND BASE REUSE FD 820410 ISLAND ENERGY BUILDING R & M SERV ICES 87.25 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND CFD 2002-1 820379 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 91.07 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND CFD 2002-1 820410 ISLAND ENERGY GAS & ELECTRICITY 21.47 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND CFD 2002-1 820410 ISLAND ENERGY GAS & ELECTRICITY 74.75 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND CFD 2002-1 820410 ISLAND ENERGY GAS & ELECTRICITY 13.85 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE ISLAND CFD 2002-1 820410 ISLAND ENERGY GAS & ELECTRICITY 75.31 8/30/2023 8/30/2023 8/30/2023 8/30/2023 MARE IS 2005 1A CFD SERVC 820410 ISLAND ENERGY GAS & ELECTRICITY 16 .02 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820373 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 940.27 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820373 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820421 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 223.91 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820421 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (20.68) 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820429 RECOLOGY VALLEJO WASTE DISPOSAL 47 0.57 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV (194.54) 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,326.38 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,882.63 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,037.52 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,886.40 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,879.33 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,862.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 HOUSING ADMIN CFDA#14.871 820433 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,760.01 8/30/2023 8/30/2023 8/30/2023 8/30/2023 STATE GAS TAX 820380 ATHENS TECHNICAL SPECIALIST, INC GENERAL R/M SUPPLIES 12,720.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 STATE GAS TAX 820412 JOHNSON ENTERPRISES GENERAL R/M SUPPLIES 1,215 .73 8/30/2023 8/30/2023 8/30/2023 8/30/2023 STATE GAS TAX 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 70,786.97 8/30/2023 8/30/2023 8/30/2023 8/30/2023 SOLID WASTE DISPOSAL 820389 CA PRO DUCT STEWARDSHIP COUNC OTHER PROFESSIONAL SERV 5,000.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 150,196.04Sub total of:GENERAL FUND
1,400.00Sub total of:GENERAL FUND MEASURE B
357.25Sub total of:MARE ISLAND BASE REUSE FD
276.45Sub total of:MARE ISLAND CFD 2002-1

16.02Sub total of:MARE IS 2005 1A CFD SERVC
14,094.42Sub total of:HOUSING ADMIN CFDA#14.871
84,722.70Sub total of:STATE GAS TAX
City of Vallejo
Check Register
Check Cut Date: 08/30/2023

Page 3 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 SOLID WASTE DISPOSAL 820434 R3 CONSULTING GROUP , INC CALRECYCLE 1,1 13.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 SOLID WASTE DISPOSAL 820442 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 989.05 8/30/2023 8/30/2023 8/30/2023 8/30/2023 SO VALLEJO BUSINESS PARK 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.16 8/30/2023 8/30/2023 8/30/2023 8/30/2023 COSTA DEL RIO (SEAVIEW) 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.18 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CARRIAGE OAKS LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 6.83 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WOODRIDGE LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 2.99 8/30/2023 8/30/2023 8/30/2023 8/30/2023 SOMMERSET III LMD 820399 E Z TREE INC R/M REHABILITATION 3,335.00 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 BORDONI RANCH LMD 8 20423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.57 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 N/E QUADRANT LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 25.72 8/30/2023 8/30/2023 8/30/2023 8/30/2023 N/E QUADRANT LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 28.81 8/30/2023 8/30/2023 8/30/2023 8/30/2023 N/E QUADRANT LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 26.73 8/30/2023 8/30/2023 8/30/2023 8/30/2023 N/E QUADRANT LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 71.20 8/30/2023 8/30/2023 8/30/2023 8/30/2023 N/E QUADRANT LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 71.20 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GLEN COVE I & II-CTRY PL 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 300.05 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GLEN COVE III LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 31.09 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GLEN COVE III LMD 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 18.81 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GARTHE RANCH ESTATE LMD 8 20423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 179.88 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820373 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,514.45 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820373 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820375 ALCO IRON & METAL CO. INC. SITE IMPROVE MENTS 109.93 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820401 ECONOMIC FORENSIC AND ANALYTI COTHER PROFESSIONAL SERV 26,590.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820407 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 501.90 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820438 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 11,250.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CAPITAL OUTLAY FUND 820448 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 18,437.01 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820373 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 3.97 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820376 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820376 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 8/30/202 3 8/30/2023 8/30/2023 8/30/2023 WATER 820376 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 8/30/202 3 8/30/2023 8/30/2023 8/30/2023 WATER 820377 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 17.47 8/30 /2023 8/30/2023 8/30/2023 8/30/2023 WATER 820377 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 84.58 8/3 0/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820377 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 196.6 0 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 584.54 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.31 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.23 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820379 AT&T MOBILITY - ROC TELECOMMUNICATIONS 412.99 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820384 BLX GROUP LLC FINANCING SERVICES 442.55 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820384 BLX GROUP LLC FINANCING SERVICES 494.15 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820384 BLX GROUP LLC FINANCING SERVICES 475.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820386 BOOT BARN INC SAFETY TRAINING SUPPLIES 190.19 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820386 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820391 CINTAS LA UNDRY & SANITATION 37.19 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820391 CINTAS LA UNDRY & SANITATION 36.40 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820391 CINTAS LA UNDRY & SANITATION 74.11 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820391 CINTAS LA UNDRY & SANITATION 36.40 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820391 CINTAS LA UNDRY & SANITATION 74.11 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820391 CINTAS LA UNDRY & SANITATION 37.19 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820397 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.30 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820403 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 1,251.9 2 8/30/2023 8/30/2023 8/30/2023 8/30/2023 7,102.05Sub total of:SOLID WASTE DISPOSAL

13.16Sub total of:SO VALLEJO BUSINESS PARK

14.18Sub total of:COSTA DEL RIO (SEAVIEW)

6.83Sub total of:CARRIAGE OAKS LMD

2.99Sub total of:WOODRIDGE LMD
3,335.00Sub total of:SOMMERSET III LMD

36.57Sub total of:BORDONI RANCH LMD
223.66Sub total of:N/E QUADRANT LMD
300.05Sub total of:GLEN COVE I & II-CTRY PL

49.90Sub total of:GLEN COVE III LMD
179.88Sub total of:GARTHE RANCH ESTATE LMD
59,803.29Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 08/30/2023

Page 4 of 5 ends

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 820416 LINDE GAS & EQUIPMENT INC. CHEMICAL SUPPLIES 304.99 8/3 0/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820416 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820417 MAGNATAG INC OTHER SUPPLIES 2,997.71 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820418 METROTECH CORP EQUIPMENT R/M SERVICES 505.75 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820414 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.90 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,274 .66 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.90 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49,99 7.78 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820425 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 7,022.64 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820431 REXEL USA, INC. OTHER SERVICES 9,338.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820432 ROADSAFE TRAFFIC SYSTEMS, INC. GENERAL R/M SUPPLIES 28 8.22 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820432 ROADSAFE TRAFFIC SYSTEMS, INC. GENERAL R/M SUPPLIES 2, 123.83 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820437 SOLANO COUNTY RESOURCE MANA GREGULATORY FEES(LIC & PER 84.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820437 SOLANO COUNTY RESOURCE MANA GREGULATORY FEES(LIC & PER 84.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820446 VERIZON WIRELESS TELECOMMUNICATIONS 154.59 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820447 VICTORY STORES IN C SAFETY TRAINING SUPPLIES 453.27 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820447 VICTORY STORES IN C SAFETY TRAINING SUPPLIES 349.51 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820447 VICTORY STORES IN C SAFETY TRAINING SUPPLIES 770.01 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820447 VICTORY STORES IN C SAFETY TRAINING SUPPLIES 100.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 425.76 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 615.90 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 307.95 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 332.45 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 307.95 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 307.95 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 307.95 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 307.95 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 400.76 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 461.93 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820448 WESTERN MACHINERY ELECTRIC OTHER SERVICES 307.95 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 WATER 820449 XEROX CORPORATION MACHINERY & EQUIP RENTAL 416.24 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 WATER 820451 ZANJERO, INC. OTHER PROFESSIONAL SERV 190.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER 820451 ZANJERO, INC. OTHER PROFESSIONAL SERV 700.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 TRAVIS WATER OPERATING 820376 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 8/30/2 023 8/30/2023 8/30/2023 8/30/2023 TRAVIS WATER OPERATING 820448 WESTERN MACHINERY ELECTRIC OTHER SER VICES 369.57 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820376 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 8/30/202 3 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820384 BLX GROUP LLC FINANCING SERVICES 57 .45 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820384 BLX GROUP LLC FINANCING SERVICES 5. 85 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820384 BLX GROUP LLC FINANCING SERVICES 25 .00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 128.21 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820423 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,789.93 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820430 REPUBLIC SERVICES, INC WASTE DISPO SAL 67.20 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GREEN VALLEY/CURRY LAKES 820448 WESTERN MACHINERY ELECTRIC OTHER S ERVICES 307.82 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER FAC TAX/CONNECT FEE 820372 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 4,500.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER FAC TAX/CONNECT FEE 820381 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 2,660.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER FAC TAX/CONNECT FEE 820385 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 4,966.40 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER FAC TAX/CONNECT FEE 820388 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 10,863.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER FAC TAX/CONNECT FEE 820404 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 1,360.32 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WATER FAC TAX/CONNECT FEE 820406 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 7,286.91 8/30/2023 8/30/2023 8/30/2023 8/30/2023 LAKES CAPITAL FUND 820399 E Z TREE INC GREN VALY DIVERSION DAM R 8, 345.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 VJO STATION PRKG STRCTURE 820373 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,778.50 8/30/2023 8/30/2023 8/30/2023 8/30/2023 VJO STATION PRKG STRCTURE 820373 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,832.40 8/30/2023 8/30/2023 8/30/2023 8/30/2023 VJO STATION PRKG STRCTURE 820444 T2 SYSTEMS CANADA INC OTHER SERVI CES 85.50 8/30/2023 8/30/2023 8/30/2023 8/30/2023 VJO STATION PRKG STRCTURE 820444 T2 SYSTEMS CANADA INC OTHER SERVI CES 1,852.50 8/30/2023 8/30/2023 8/30/2023 8/30/2023 VJO STATION PRKG STRCTURE 820444 T2 SYSTEMS CANADA INC OTHER SERVI CES 641.52 8/30/2023 8/30/2023 8/30/2023 8/30/2023 VJO STATION PRKG STRCTURE 820444 T2 SYSTEMS CANADA INC OTHER SERVI CES 85.50 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820371 ABE ARENS BROTHERS ENVIRONME VEHICLE SUPPLIES 313.86 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820390 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 307.15 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820390 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 808.69 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 121,438.16Sub total of:WATER
1,431.67Sub total of:TRAVIS WATER OPERATING
3,258.56Sub total of:GREEN VALLEY/CURRY LAKES
31,636.63Sub total of:WATER FAC TAX/CONNECT FEE
8,345.00Sub total of:LAKES CAPITAL FUND
14,275.92Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 08/30/2023

Page 5 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820391 CINTAS LA UNDRY & SANITATION 190.77 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820402 FACTORY MOTOR PARTS VEHICLE SUPPLIES 425.37 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820402 FACTORY MOTOR PARTS VEHICLE SUPPLIES 570.49 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820402 FACTORY MOTOR PARTS VEHICLE SUPPLIES 934.24 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820402 FACTORY MOTOR PARTS VEHICLE SUPPLIES 130.59 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820402 FACTORY MOTOR PARTS VEHICLE SUPPLIES 318.36 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820408 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820408 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820408 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820408 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820408 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,834.23 8/30/ 2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 1,465. 33 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 96.15 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 78.66 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 253.71 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.95 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 131.08 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 51.06 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 17.47 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 185.73 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 165.32 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 16.58 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 4.60 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.33 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.91 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.35 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 17.83 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 278.55 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 52.66 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.41 8/ 30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 12.99 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 17.74 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 65.48 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 143.11 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 98.86 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.06 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 155.09 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 114.71 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 41.09 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES (61.17 ) 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 196.63 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 170.92 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES (22.00 ) 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 148.92 8/30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 28.56 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES 52.44 8 /30/2023 8/30/2023 8/30/2023 8/30/2023 CORPORATION SHOP 820420 O'REILLY AUTO PARTS VEHICLE SUPPLIES (22.00 ) 8/30/2023 8/30/2023 8/30/2023 8/30/2023 EQUIPMENT REPLACEMENT 820398 DOWNTOWN FORD SALES WATER FUND 46,022. 59 8/30/2023 8/30/2023 8/30/2023 8/30/2023 GENERAL LIABILITY 820436 SEDGWICK CLAIMS MANAGEMENT S ECLAIM ADMINISTRATOR FEES 18,375.00 8/30/2023 8/30/2023 8/30/2023 8/30/2023 WORKERS COMP 820422 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 647. 85 8/30/2023 8/30/2023 8/30/2023 8/30/2023 PAYROLL BENEFITS 820413 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 8/30/2023 8/30/2023 8/30/2023 8/30/2023 PAYROLL BENEFITS 820439 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 8/30/2023 8/30/2023 8/30/2023 8/30/2023 11,108.48Sub total of:CORPORATION SHOP
46,022.59Sub total of:EQUIPMENT REPLACEMENT
18,375.00Sub total of:GENERAL LIABILITY
647.85Sub total of:WORKERS COMP
4,532.55Sub total of:PAYROLL BENEFITS
$583,202.85 Grand Total:

Date Paid Allocation AmountDocument NumberPayee Name
08/01/2023 $35,937.80 12759 White Brenner LLP
08/01/2023 $12,415.80 12760 White Brenner LLP
08/01/2023 $17,196.40 12761 White Brenner LLP
08/01/2023 $18,702.60 12762 White Brenner LLP
08/01/2023 $28,475.85 12763 White Brenner LLP
08/03/2023 $18.82 12764 Sedgwick Indexing
08/04/2023 $4,350.00 12765 ADR Services, Inc
08/04/2023 $8,345.50 12766 Angelo, Kilday & Kilduff
08/04/2023 $152.50 12767 Boucher Law, PC
08/04/2023 $122.00 12768 Boucher Law, PC
08/04/2023 $213.50 12769 Boucher Law, PC
08/04/2023 $1,263.00 12770 Liebert Cassidy Whitmore
08/04/2023 $3,587.20 12771 Liebert Cassidy Whitmore
08/04/2023 $161.00 12772 PORTER SCOTT A Professional Corporation 08/04/2023 $3,762.45 12773 White Brenner LLP
08/04/2023 $6,578.00 12774 White Brenner LLP
08/04/2023 $12,782.67 12775 White Brenner LLP
08/04/2023 $14,840.78 12776 White Brenner LLP
08/04/2023 $0.00 12777 White Brenner LLP
08/04/2023 $5,252.40 12777 White Brenner LLP
08/07/2023 $35,104.15 12778 Colantuono, Highsmith & Whatley, PC 08/07/2023 $2,262.50 12779 Colantuono, Highsmith & Whatley, PC 08/07/2023 $15.00 12780 Kaiser Permanente Release of Medical Inf 08/07/2023 $15.00 12781 Kaiser Permanente Release of Medical Inf 08/07/2023 $1,288.00 12782 Kimberly J. Middling
08/08/2023 $1,002.13 12783 Angelo Merino
08/08/2023 $17,400.00 12784 ALEXANDRA CLARFIELD, PHD, QME 08/11/2023 $40.00 12785 Ashley Monterrosa
08/11/2023 $40.00 12786 Michelle Monterrosa
City of Vallejo (Liability)
Financial Register
Paid Date from 8/1/23 to 8/31/23 as of 8/30/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

08/11/2023 $35.00 12787 Slater Matzke
08/15/2023 $1,008.42 12788 Franz Rodriguez
08/15/2023 $9.50 12789 Sedgwick MMSEA Services
08/15/2023 $9.50 12789 Sedgwick MMSEA Services
08/17/2023 $3,659.17 12790 Greg Nyhoff
08/17/2023 $18.82 12791 Sedgwick Indexing
08/23/2023 $300.00 12792 Emerick & Finch - Certified Shorthand Re 08/23/2023 $643.75 12793 First Legal Deposition Services LLC 08/23/2023 $382.50 12794 First Legal Deposition Services LLC 08/23/2023 $174.80 12795 West Coast MCI
08/24/2023 $283.59 12796 Durriel and Sandra Babb
08/24/2023 $6,983.00 12797 Allen, Glaessner, Hazelwood & Werth, LLP 08/24/2023 $1,548.60 12798 Bertrand, Fox & Elliot
08/24/2023 $1,365.00 12799 Best Best & Krieger Attorney at Law 08/24/2023 $2,398.00 12800 Best Best & Krieger Attorney at Law 08/24/2023 $5,174.10 12801 Best Best & Krieger Attorney at Law 08/24/2023 $18.82 12802 Sedgwick Indexing
08/24/2023 $18.82 12802 Sedgwick Indexing
08/25/2023 $560.50 12803 Sedgwick Auto Appraisals
08/29/2023 $81.93 12804 Alice Ramirez
08/30/2023 $419.36 12805 Breanna and Kevin Walker
08/30/2023 $407.55 12806 Atkinson-Baker, a Veritext Company 08/30/2023 $426.95 12807 Atkinson-Baker, a Veritext Company 08/30/2023 $525.00 12808 First Legal Deposition Services LLC 08/30/2023 $1,351.00 12809 Kimberly J. Middling
08/31/2023 $6,272.38 12810 Geico A/S/O Christopher Torres 08/31/2023 $13,590.00 12811 Angelo, Kilday & Kilduff
08/31/2023 $5,653.30 12812 Angelo, Kilday & Kilduff
08/31/2023 $2,281.53 12813 Angelo, Kilday & Kilduff
08/31/2023 $368.00 12814 Angelo, Kilday & Kilduff
08/31/2023 $759.00 12815 Angelo, Kilday & Kilduff
08/31/2023 $1,250.00 12816 Medeiros Investigative and Consulting Se 08/31/2023 $18.82 12817 Sedgwick Indexing
Total: $289,321.76
Check # Amount Transaction Date Description
1918 4,055.52 08/01/2023 Durable medical equipment.
1919 965.94 08/01/2023 Diagnostic Testing
1920 81.55 08/01/2023 Pharmacy
1921 387.06 08/01/2023
1922 700.00 08/01/2023 Legal - Deposition, Title,
1923 387.06 08/01/2023 Durable medical equipment.
1923 387.06 08/01/2023 Durable medical equipment.
1923 387.06 08/01/2023 Durable medical equipment.
1923 387.06 08/01/2023 Durable medical equipment.
1923 387.06 08/01/2023 Durable medical equipment.
1923 3,870.60 08/01/2023 Durable medical equipment.
1923 387.06 08/01/2023 Durable medical equipment.
1923 387.06 08/01/2023 Durable medical equipment.
1924 650.00 08/02/2023 Applicant's Medical
1925 133.00 08/02/2023 Legal - Attorney's Fee
1925 133.00 08/02/2023 Legal - Attorney's Fee
1925 380.00 08/02/2023 Legal - Attorney's Fee
1925 1,121.50 08/02/2023 Legal - Attorney's Fee
1926 390.93 08/02/2023 Pharmacy
1927 126.00 08/02/2023 Case Management
1927 120.00 08/02/2023 Case Management
1928 1,592.50 08/02/2023 Legal - Attorney's Fee
1929 308.66 08/02/2023 Physician Visits
1930 456.45 08/02/2023 Legal - Attorney's Fee
1930 228.00 08/02/2023 Legal - Attorney's Fee
1931 73.50 08/02/2023 Case Management
1932 251.69 08/03/2023 Claimants mileage
1932 262.00 08/03/2023 Physical therapy
1933 244.16 08/04/2023 Diagnostic Testing
1934 11.35 08/04/2023 Pharmacy
1934 117.28 08/04/2023 Pharmacy
1935 13.00 08/04/2023 Physician Visits
1936 507.50 08/04/2023 Legal - Attorney's Fee
1937 278.25 08/07/2023 Chiropractic Care
1937 26.32 08/07/2023 Chiropractic Care
1938 158.59 08/07/2023 Physician Visits
1939 151.57 08/07/2023 Physician Visits
1940 10.83 08/07/2023 Pharmacy
1941 276.28 08/07/2023 Physician Visits
1941 276.28 08/07/2023 Physician Visits
1941 423.61 08/07/2023 Physician Visits
1941 148.51 08/07/2023 Physician Visits
1942 55.00 08/07/2023 Legal - Attorney's Fee
1943 27.77 08/07/2023 Claimants mileage
1944 12.00 08/07/2023 Chiropractic Care
City of Vallejo
Transaction Register
from 8/1/2023 to 8/31/2023

1944 108.64 08/07/2023 Chiropractic Care
1945 367.50 08/07/2023 Case Management
1945 178.50 08/07/2023 Case Management
1945 1,014.58 08/07/2023 Case Management
1946 76.02 08/07/2023 Physical therapy
1946 57.90 08/07/2023 Physical therapy
1946 104.43 08/07/2023 Physician Visits
1946 53.43 08/07/2023 Physician Visits
1946 16.52 08/07/2023 Diagnostic Testing
1946 99.65 08/07/2023 Physician Visits
1946 75.00 08/07/2023 Physician Visits
1946 99.65 08/07/2023 Physician Visits
1946 99.65 08/07/2023 Physician Visits
1946 123.91 08/07/2023 Physician Visits
1946 201.80 08/07/2023 Physician Visits
1946 24.10 08/07/2023 Physician Visits
1946 13.00 08/07/2023 Physician Visits
1946 201.80 08/07/2023 Physician Visits
1946 13.00 08/07/2023 Physician Visits
1946 201.80 08/07/2023 Physician Visits
1946 123.00 08/07/2023 Physician Visits
1946 65.30 08/07/2023 Physician Visits
1946 260.30 08/07/2023 Diagnostic Testing
1947 43.75 08/07/2023 Pharmacy
1947 41.18 08/07/2023 Pharmacy
1947 112.11 08/07/2023 Pharmacy
1947 327.24 08/07/2023 Pharmacy
1947 156.70 08/07/2023 Pharmacy
1947 63.47 08/07/2023 Pharmacy
1947 738.92 08/07/2023 Pharmacy
1948 169.91 08/07/2023 Physical therapy
1949 101.59 08/07/2023 Physician Visits
1950 121.73 08/07/2023 Temporary Total
1951 1,740.00 08/07/2023 Permanent Partial
1952 580.00 08/07/2023 Permanent Partial
1953 580.00 08/07/2023 Permanent Partial
1954 579.44 08/07/2023 Permanent Total
1955 70.00 08/07/2023 Legal - Expert fees related to
1956 580.00 08/07/2023 Permanent Partial
1957 580.00 08/07/2023 Permanent Partial
1958 580.00 08/07/2023 Permanent Partial
1959 468.20 08/07/2023 Permanent Partial
1960 2,133.44 08/08/2023 Death benefit - all states
1961 580.00 08/08/2023 Permanent Partial
1962 580.00 08/08/2023 Permanent Partial
1963 580.00 08/08/2023 Permanent Partial
1964 580.00 08/08/2023 Permanent Partial
1965 2,380.46 08/08/2023 Temporary Total
1966 2,608.30 08/08/2023 Temporary Total
1967 580.00 08/08/2023 Permanent Partial
1968 7.90 08/08/2023 Pharmacy
1969 423.61 08/08/2023 Physician Visits
1969 423.61 08/08/2023 Physician Visits
1970 157.69 08/08/2023 Copying medical records
1971 187.11 08/08/2023 Chiropractic Care
1972 181.25 08/09/2023 Diagnostic Testing
1973 233.65 08/09/2023 Physical therapy
1974 606.73 08/09/2023 Physician Visits
1975 81.61 08/09/2023 Copying medical records
1976 141.37 08/10/2023 Physical therapy
1976 139.26 08/10/2023 Physical therapy
1976 145.54 08/10/2023 Physical therapy
1976 145.54 08/10/2023 Physical therapy
1976 145.54 08/10/2023 Physical therapy
1977 192.50 08/10/2023 Legal - Attorney's Fee
1978 2,614.29 08/10/2023 Pharmacy
1979 145.49 08/10/2023 Physician Visits
1980 12.67 08/10/2023 Pharmacy
1980 89.82 08/10/2023 Pharmacy
1981 650.00 08/11/2023 Applicant's Medical
1982 201.80 08/11/2023 Physician Visits
1983 205.02 08/14/2023 Physician Visits
1984 151.44 08/14/2023 Physician Visits
1985 225.75 08/14/2023 Copying medical records
1986 154.49 08/14/2023 Diagnostic Testing
1987 87.98 08/14/2023 Durable medical equipment.
1987 37.07 08/14/2023 Durable medical equipment.
1988 176.20 08/14/2023 Physician Visits
1988 13.00 08/14/2023 Physician Visits
1988 13.00 08/14/2023 Physician Visits
1988 104.43 08/14/2023 Physician Visits
1988 143.24 08/14/2023 Physician Visits
1988 123.00 08/14/2023 Physician Visits
1988 75.00 08/14/2023 Physician Visits
1988 161.23 08/14/2023 Physician Visits
1988 176.46 08/14/2023 Physician Visits
1989 326.75 08/14/2023 Legal - Attorney's Fee
1989 1,046.00 08/14/2023 Legal - Attorney's Fee
1990 75.00 08/15/2023 Copying medical records
1991 501.75 08/15/2023 Durable medical equipment.
1992 230.00 08/15/2023 Copying medical records
1993 152.80 08/16/2023 Physical therapy
1994 192.50 08/16/2023 Legal - Attorney's Fee
1995 122.50 08/16/2023 Legal - Claimant Attorney's
1996 152.80 08/16/2023 Physical therapy
1997 817.75 08/16/2023 Legal - Attorney's Fee
1998 580.00 08/17/2023 Permanent Partial
1999 21,800.00 08/17/2023 All medical treatment other
2000 143.00 08/17/2023 Physician Visits
2000 143.00 08/17/2023 Physician Visits
2001 14,700.00 08/17/2023 Surgery
2002 676.00 08/17/2023 Legal - Deposition, Title,
2003 196.34 08/17/2023 Physician Visits
2004 1,451.20 08/17/2023 Physician Visits
2005 1,152.79 08/17/2023 Pharmacy
2005 2,410.00 08/17/2023 Pharmacy
2005 174.46 08/17/2023 Pharmacy
2006 604.78 08/17/2023 Physician Visits
2007 241.50 08/17/2023 Case Management
2008 410.61 08/17/2023 Pharmacy
2009 304.75 08/17/2023 Legal - Attorney's Fee
2009 266.60 08/17/2023 Legal - Attorney's Fee
2009 418.00 08/17/2023 Legal - Attorney's Fee
2009 448.80 08/17/2023 Legal - Attorney's Fee
2009 190.00 08/17/2023 Legal - Attorney's Fee
2010 580.00 08/18/2023 Permanent Partial
2011 75.00 08/18/2023 Copying medical records
2011 75.00 08/18/2023 Copying medical records
2012 13.56 08/18/2023 Pharmacy
2013 38.00 08/18/2023 Legal - Attorney's Fee
2014 10.83 08/21/2023 Pharmacy
2015 579.44 08/21/2023 Permanent Total
2016 468.20 08/21/2023 Permanent Partial
2017 297.14 08/21/2023 Physician Visits
2018 147.33 08/21/2023 Diagnostic Testing
2018 181.25 08/21/2023 Physician Visits
2018 714.25 08/21/2023 Physician Visits
2018 276.28 08/21/2023 OutPatient Hospital &
2019 11.75 08/21/2023 Physician Visits
2019 104.43 08/21/2023 Physician Visits
2019 104.43 08/21/2023 Physician Visits
2019 99.65 08/21/2023 Physician Visits
2019 162.13 08/21/2023 Physician Visits
2019 147.46 08/21/2023 Physician Visits
2019 260.30 08/21/2023 Physician Visits
2019 176.46 08/21/2023 Physician Visits
2019 10.26 08/21/2023 Physician Visits
2019 201.80 08/21/2023 Physician Visits
2019 260.30 08/21/2023 Physician Visits
2019 176.20 08/21/2023 Physician Visits
2019 274.59 08/21/2023 Physician Visits
2019 13.00 08/21/2023 Physician Visits
2019 53.43 08/21/2023 Physician Visits
2019 176.20 08/21/2023 Physician Visits
2019 112.86 08/21/2023 Physician Visits
2019 13.00 08/21/2023 Physician Visits
2019 143.24 08/21/2023 Physician Visits
2019 13.00 08/21/2023 Physician Visits
2019 60.98 08/21/2023 Physician Visits
2019 242.17 08/21/2023 Physician Visits
2019 80.25 08/21/2023 Physical therapy
2020 1,300.00 08/22/2023 Applicant's Medical
2021 148.83 08/22/2023 Physical therapy
2022 1,747.78 08/22/2023 Applicant's Medical
2023 598.26 08/22/2023 All medical treatment other
2024 285.00 08/22/2023 Legal - Attorney's Fee
2024 305.95 08/22/2023 Legal - Attorney's Fee
2025 125.90 08/22/2023 Physician Visits
2025 125.90 08/22/2023 Physician Visits
2026 33.56 08/22/2023 Durable medical equipment.
2026 45.47 08/22/2023 Durable medical equipment.
2027 123.00 08/22/2023 Physician Visits
2028 74.32 08/22/2023 Pharmacy
2029 580.00 08/23/2023 Permanent Partial
2030 2,133.44 08/23/2023 Death benefit - all states
2031 580.00 08/23/2023 Permanent Partial
2032 580.00 08/23/2023 Permanent Partial
2033 580.00 08/23/2023 Permanent Partial
2034 580.00 08/23/2023 Permanent Partial
2035 580.00 08/23/2023 Permanent Partial
2036 580.00 08/23/2023 Permanent Partial
2037 84.00 08/23/2023 Case Management
2037 294.00 08/23/2023 Case Management
2038 160.00 08/23/2023 Physician Visits
2039 580.00 08/23/2023 Permanent Partial
2040 580.00 08/23/2023 Permanent Partial
2041 2,380.46 08/23/2023 Temporary Total
2042 2,608.30 08/23/2023 Temporary Total
2043 1,452.63 08/23/2023 Claimants mileage
2044 273.00 08/23/2023 Case Management
2045 131.15 08/24/2023 Physician Visits
2046 132.88 08/24/2023 Physician Visits
2047 649.08 08/24/2023 All medical treatment other
2048 174.52 08/24/2023 Physician Visits
2049 158.59 08/25/2023 Physician Visits
2049 158.59 08/25/2023 Physician Visits
2050 844.25 08/25/2023 Physician Visits
2051 2,162.99 08/25/2023 Physician Visits
2052 432.72 08/25/2023 All medical treatment other
2053 11.49 08/25/2023 Physician Visits
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 17.04 08/25/2023 Bill Review Fee LAE
2054 45.75 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 35.56 08/25/2023 Bill Review Fee LAE
2054 25.86 08/25/2023 Bill Review Fee LAE
2054 8.76 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 21.84 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 16.68 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 21.21 08/25/2023 Bill Review Fee LAE
2054 17.04 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 52.38 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 212.05 08/25/2023 Bill Review Fee LAE
2054 22.12 08/25/2023 Bill Review Fee LAE
2054 120.88 08/25/2023 Bill Review Fee LAE
2054 13.83 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.86 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 32.40 08/25/2023 Bill Review Fee LAE
2054 11.93 08/25/2023 Bill Review Fee LAE
2054 17.80 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 11.70 08/25/2023 Bill Review Fee LAE
2054 23.77 08/25/2023 Bill Review Fee LAE
2054 9.00 08/25/2023 Bill Review Fee LAE
2054 11.37 08/25/2023 Bill Review Fee LAE
2054 13.41 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 24.69 08/25/2023 Bill Review Fee LAE
2054 14.05 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 11.58 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 14.97 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 13.89 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 8.86 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 23.04 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 11.95 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 300.00 08/25/2023 Bill Review Fee LAE
2054 11.70 08/25/2023 Bill Review Fee LAE
2054 12.47 08/25/2023 Bill Review Fee LAE
2054 261.97 08/25/2023 Bill Review Fee LAE
2054 9.33 08/25/2023 Bill Review Fee LAE
2054 11.79 08/25/2023 Bill Review Fee LAE
2054 8.50 08/25/2023 Bill Review Fee LAE
2054 75.67 08/25/2023 Bill Review Fee LAE
2054 11.37 08/25/2023 Bill Review Fee LAE
2055 75.00 08/28/2023 Copying medical records
2056 158.59 08/28/2023 Physician Visits
2056 158.59 08/28/2023 Physician Visits
2057 604.44 08/28/2023 Physician Visits
2058 130.31 08/28/2023 All medical treatment other
2058 130.31 08/28/2023 All medical treatment other
2059 295.84 08/28/2023 Physician Visits
2059 135.47 08/28/2023 Physician Visits
2059 145.96 08/28/2023 Physician Visits
2059 295.84 08/28/2023 Physician Visits
2059 148.51 08/28/2023 Physician Visits
2060 87.50 08/28/2023 Physician Visits
2061 133.30 08/28/2023 Legal - Attorney's Fee
2061 323.00 08/28/2023 Legal - Attorney's Fee
2062 146.88 08/28/2023 Physician Visits
2063 133.94 08/28/2023 Diagnostic Testing
2063 12.29 08/28/2023 Diagnostic Testing
2063 16.52 08/28/2023 Diagnostic Testing
2063 31.45 08/28/2023 Physician Visits
2063 130.60 08/28/2023 Physician Visits
2063 143.24 08/28/2023 Physician Visits
2063 86.02 08/28/2023 Physician Visits
2063 107.52 08/28/2023 Diagnostic Testing
2063 192.82 08/28/2023 Physician Visits
2063 80.25 08/28/2023 Physician Visits
2063 99.65 08/28/2023 Physician Visits
2063 95.67 08/28/2023 Physician Visits
2063 75.00 08/28/2023 Physician Visits
2063 176.20 08/28/2023 Physician Visits
2063 76.27 08/28/2023 Physician Visits
2063 13.00 08/28/2023 Physician Visits
2063 57.90 08/28/2023 Physician Visits
2063 99.65 08/28/2023 Physician Visits
2063 80.25 08/28/2023 Physical therapy
2063 22.79 08/28/2023 Physical therapy
2064 551.30 08/28/2023 Legal - Attorney's Fee
2064 342.60 08/28/2023 Legal - Attorney's Fee
2064 551.00 08/28/2023 Legal - Attorney's Fee
2064 475.75 08/28/2023 Legal - Attorney's Fee
2065 230.00 08/29/2023 Copying medical records
2066 100.90 08/29/2023 Physician Visits
2067 293.86 08/29/2023 Chiropractic Care
2068 109.25 08/29/2023 Copying medical records
2069 457.53 08/29/2023 Physician Visits
2069 265.00 08/29/2023 Physician Visits
2069 505.66 08/29/2023 Physician Visits
2069 759.46 08/29/2023 Physician Visits
2070 570.00 08/29/2023 Legal - Attorney's Fee
2071 211.85 08/29/2023 Physician Visits
2072 167.86 08/29/2023 Pharmacy
2072 1,152.79 08/29/2023 Pharmacy
2073 82.74 08/29/2023 Physician Visits
2073 104.43 08/29/2023 Physician Visits
2073 60.98 08/29/2023 Physician Visits
2074 2,513.00 08/29/2023 Medical evaluation payment
2075 152.80 08/29/2023 Physical therapy
2076 150.00 08/29/2023 Misc Allocated Expense - All
2077 9.04 08/29/2023 Pharmacy
2078 2,410.00 08/29/2023 Pharmacy
2079 300.00 08/29/2023 Bill Review Fee LAE
2080 262.50 08/29/2023 Case Management
2080 94.50 08/29/2023 Case Management
2081 295.84 08/30/2023 Physician Visits
2082 164.90 08/30/2023 Diagnostic Testing
2083 1,693.14 08/30/2023 All medical treatment other
2083 1,221.94 08/30/2023 OutPatient Hospital &
2083 1,014.60 08/30/2023 Physical therapy
2084 145.49 08/30/2023 Physician Visits
2085 580.00 08/30/2023 Permanent Partial
2086 277.50 08/30/2023 Legal - All other fees
2087 511.06 08/30/2023 Durable medical equipment.
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2088 5.00 08/30/2023 Bill Review Fee LAE
2089 174.84 08/31/2023 Physician Visits
2090 9.57 08/31/2023 Pharmacy
2090 453.45 08/31/2023 OutPatient Hospital &
2090 18.73 08/31/2023 Pharmacy
2090 8.98 08/31/2023 Pharmacy
2090 11.38 08/31/2023 Pharmacy
2091 13.00 08/31/2023 Physician Visits
2091 13.00 08/31/2023 Physician Visits
2091 130.60 08/31/2023 Physician Visits
2092 218.09 08/31/2023 Physical therapy
160,771.05

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:
‘°“3’
___________
FinanceDirector
Enclosures:

CheckRegister(s)Dated:

August2,2023$5,099,648.93
August10,2023$1,138,302.43
August16,2023$1,942,406.75
August23,2023$887,030.51
August30,2023$583,202.85
Total:$9,650,591.47

Consent Calendar

8.D.

DATE: October 24, 2023
TO: Mayor and Members of the City Council
FROM: Michael Nimon, Economic Development Director
Erin Hanford, Economic Development Program Manager
SUBJECT: ADOPT A RESOLUTION TO AMEND THE MARE ISLAND CONVERSION FUND #106 FISCAL YEAR 2023-24 BUDGET TO APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $7,953,718 TO BE PLACED INTO THE ENVIRONMENTAL SERVICES

COOPERATIVE AGREEMENT ESCROW FUND AND TO PERMIT DISPURSEMENT OF

THE FUNDS FOR THE MARE ISLAND ENVIRONMENTAL REMEDIATION PROJECT

RECOMMENDATION
Adopt a Resolution to amend the Mare Island Conversion Fund #106 Fiscal Year 2023-2024 Budget to appropriate Navy grant funds in the amount of $7,953,718 to be placed into the Environmental Services Cooperative Agreement Escrow Fund and to permit disbursement of the funds for the Mare Island Environmental Remediation Project.

REASONS FOR RECOMMENDATION
This appropriation will authorize the City to accept the Navy grant funds provided via the Environmental Services Cooperative Agreement (ESCA) Ninth Amendment for the continuing environmental remediation project on Mare Island. This is the second step of a two-step process to amend the budget.

BACKGROUND AND DISCUSSION
In April 2001, the City of Vallejo executed the Environmental Services Cooperative Agreement (ESCA) under which the Navy provided approximately $79 Million of grant funds for the environmental remediation of the 650 acres Eastern Early Transfer Parcel (EETP) on Mare Island. Per the terms of the ESCA, the City assumed the responsibility for remediation of known hazardous sites and the Navy provided grant funds for the cost of the remediation work. The City then transferred its obligations to perform the remediation work to Lennar Mare Island with the execution of the Mare Island Remediation Agreement.

Since the execution of the original ESCA, the Navy has provided additional grant funding for the Mare Island environmental remediation project via the First, Second, Third, Fifth, Sixth, Seventh, and Eighth Amendments to the ESCA, totaling approximately $15.9M. The Fourth Amendment to the ESCA provided approximately $31M in environmental remediation funds from a settlement agreement, however these funds were earmarked for the remediation of the remaining unknown conditions detailed in the settlement agreement. The other ESCA amendments are direct Navy grant funds.

The Mare Island ESCA funds are held in two trust escrow accounts, one for the direct Navy grant funds, and one for the settlement funds. As of June 30, 2023, the ESCA trust accounts totals are as follows:

• ESCA Trust Account with First American Title - Approximately $4M

Date: October 24, 2023
Subject:

ADOPT A RESOLUTION TO AMEND THE MARE ISLAND CONVERSION FUND #106 FISCAL YEAR 2023-24 BUDGET TO APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $7,953,718 TO BE PLACED INTO THE ENVIRONMENTAL SERVICES COOPERATIVE

AGREEMENT ESCROW FUND AND TO PERMIT DISPURSEMENT OF THE FUNDS FOR THE

MARE ISLAND ENVIRONMENTAL REMEDIATION PROJECT

Page 2 ends

Vallejo City CouncilOctober 24, 2023

Vallejo City Council
October 24, 2023