Vallejo City Council
November 28, 2023

Hybrid Options are available for members of the public to participate. To participate remotely:
https://ZoomRegular.CityofVallejo.net
Option to join by phone:

Dial (669) 900-6833
Enter Meeting ID: 914 0075 0676#
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For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
NOVEMBER 28, 2023
NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom.

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

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

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

There are four different ways you can view this public meeting:
• In Person
• Watch Vallejo local channel 28
• Stream from the City website: www.cityofvallejo.net/Streaming • Join the Zoom webinar:https://ZoomRegular.Cityofvallejo.net Vallejo City Council Chambers ADA compliant. Devices for the hearing impaired are available from the City Clerk. Requests for disability related modifications or accommodations, aids or services may be made by a person with a disability to the City Clerk's office no less than 72 hours prior to the meeting as required by Section 202 of the Americans with Disabilities Act of 1990 and the federal rules and regulations adopted in implementation thereof.

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. INTRODUCTION OF NEW EMPLOYEES
B. PRESENTATION BY MCE

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 meetings of November 7 and the special and regular meetings of November 14 and the special meeting of November 16, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION AMENDING THE MARINA FUND (#415) BUDGET FOR FISCAL YEAR 2023-2024 TO RECOGNIZE GRANT REVENUE IN THE AMOUNT OF $150,000 FROM THE CALIFORNIA STATE PARKS DIVISION

OF BOATING AND WATERWAYS AND APPROPRIATE FUNDS
Recommendation: Adopt a resolution amending the Marina Fund (#415) budget for fiscal year 2023-2024 to recognize grant revenue in the amount of $150,000 from the California State Parks Division of Boating and Waterways and appropriate funds.

Contact: Mark Helmbrecht, Acting Public Works Director, 707-648-4433 [email protected]
E. ADOPT A RESOLUTION APPROVING THE ANNUAL AB 1600

DEVELOPMENT IMPACT FEE REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2023
Recommendation: Adopt a Resolution approving the annual AB 1600 Development Impact Fee Reports for the fiscal year ended June 30, 2023.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
F. ADOPT RESOLUTION APPROVING THE SIXTH AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN

THE CITY OF VALLEJO, COUNTY OF SOLANO AND HUMANE SOCIETY

OF THE NORTH BAY FOR ANIMAL CONTROL SERVICES AND LOCAL

SHELTERING
Recommendation: Adopt Resolution Approving the Sixth Amendment to the Consultant and Professional Services Agreement with Solano County and the Humane Society of the North Bay for Animal Control Services and Local Sheltering, in an additional amount not to exceed $52,000 for the fiscal year ending June 30, 2024 and Authorizing the City Manager to Execute Same.

Contact: Michael Malone, City Manager (707) 648-4572
[email protected]
G. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE VENDOR SERVICE AGREEMENT WITH ENPRO ELEVATOR, INC. TO

INCREASE THE AMOUNT OF THE CONTRACT TO A TOTAL AMOUNT
NOT TO EXCEED $500,000 FOR CONTINUED WORK AT CITY FACILITIES

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the Vendor Service Agreement with EnPro Elevator, Inc., to increase the amount of the contract to a total not to exceed $500,000 and authorizing the City Manager to execute same.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
H. ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

TWO PURCHASE AGREEMENTS FOR WATER TREATMENT CHEMICAL

SUPPLIES
Recommendation: Adopt a resolution authorizing the City Manager to execute two purchase agreements for chemical purchases for Water Department Operations with a combined total not to exceed $725,956.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
I. ADOPT RESOLUTION AMENDING THE FISCAL YEAR 2023-24 BUDGET, FUNDS 001 AND 201, TO APPROPRIATE $300,000 FROM GENERAL FUND BALANCE FOR CALDOJ EXPENDITURES (STEP 2 OF 2) AND

AUTHORIZING THE CITY MANAGER TO EXPEND SAID FUNDS IN
ACCORDANCE WITH THE AGREEMENT WITH CAL DOJ.

Recommendation: Adopt a resolution to amend the City’s Fiscal Year 2023-24 Budget, General Fund and Capital Outlay Fund, to appropriate $300,000 in General Fund balance for California Department of Justice (CalDOJ) expenditures and authorize the City Manager to expend said funds in accordance with the Agreement.

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

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

A. ADOPT RESOLUTIONS MAKING APPOINTMENTS TO CITY

COMMISSIONS & THE GREATER VALLEJO RECREATION DISTRICT
Recommendation:

1. Adopt a resolution making appointments to fill two vacancies on the Greater Vallejo Recreation District (GVRD) Board; and

2. Adopt a resolution making appointments to the following City advisory bodies:
• Architectural Heritage & Landmarks Commission (AHLC) - 2 vacancies
• Code Enforcement Appeals Board (CEAB) - 1 vacancy
• Commission on Culture + Arts (CAC) - 2 vacancies
• Design Review Board (DRB) - 2 vacancies
Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
B. ADOPT A RESOLUTION APPROVING A CONTRACT FOR CONSTRUCTION

MATERIALS WITH SYAR INDUSTRIES, LLC IN AN AMOUNT NOT TO EXCEED $3,000,000 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a Resolution approving a contract for construction materials with Syar Industries, LLC in an amount not to exceed $3,000,000 and authorizing the City Manager to execute same.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
C. ADOPT A RESOLUTION ACCEPTING THE PARTICIPATORY BUDGETING CYCLE 8 VOTE RESULTS, ALLOCATING FUNDS TO THE “COMPLETE OUR STREETS! SAFETY FIRST AT 5TH STREET” PROJECT AND GIVING NOTICE OF INTENT TO AMEND THE GENERAL FUND (#001) AND
CAPITAL OUTLAY FUND (#201) BUDGETS
Recommendation: Adopt a resolution accepting the results of the Participatory Budgeting Cycle 8 vote, allocating funds to “Complete Our Streets! Safety First at 5th Street” project and giviing notice of intent to amend the General Fund (#001) and Capital Outlay Fund (#201) budgets.

Contact: Assistant City Manager, Terrance Davis (707) 648-5404 [email protected]
D. CONSIDER AND PROVIDE DIRECTION TO STAFF RELATING TO
REQUESTS OF THE ECONOMIC VITALITY COMMISSION (EVC) TO: (1) AMEND CHAPTER 2.36 OF THE VALLEJO MUNICIPAL CODE RELATING TO THE EVC; (2) CONSIDER THE FREQUENCY OF EVC MEETINGS; AND (3) TO CONSIDER A BUDGET REQUEST BY THE EVC
Recommendation: Consider and provide direction to staff relating to the Economic Vitality Commission (EVC) requests to amend Chapter 2.36 of the Vallejo Municipal Code relating to the EVC. Staff recommends that Council accept the requests made by the EVC with the exception of the request regarding the frequency of scheduled meetings.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
E. CONSIDER REQUEST BY COUNCILMEMBER LOERA-DIAZ TO AGENDIZE

FOR DISCUSSION BUSINESS LICENSE PERMIT FEE WAIVERS TO

PROTECT BUSINESSES FROM THEFT AND PROCESS FOR BUSINESS
RETENTION GRANT APPLICATIONS AND AWARDING GRANTS (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]

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

A. RECEIVE AN UPDATE ON THE PUBLIC SAFETY STAFFING EMERGENCY Recommendation: Receive an update on the public safety staffing emergency proclamation. This item is for informational purposes only. There is no staff report or action associated with this item.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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

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

15. ADJOURNMENT
___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Tuesday, November 21, 2023 Robert H. McConnell, Mayor I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 2:30 p.m., Tuesday, November 21, 2023.

Dated: Tuesday, November 21, 2023 Dawn G. Abrahamson, City Clerk Special City Council Meeting Minutes
November 7, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
NOVEMBER 7, 2023

VALLEJO ROOM

LOWER LEVEL OF JFK LIBRARY
505 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:28 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, City Clerk Abrahamson, Assistant City Manager Davis, Chief Assistant City Attorney Risner, Human Resources Director Sifuentes, Katelyn Knight, Assistant City Attorney, Stacey Sheston (outside counsel) and Aaron Slater (Beauchaine Consulting Group, LLC).

The City Council convened into Closed Session in the Conference Room inside the Vallejo Room at 4:30 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): Matzke et al. v. City of Vallejo, et al., Solano County Superior Court, Case No. FCS056066
B. Conference with Labor Negotiators Pursuant to California Government Code Section 54957.6
Negotiators: Mike Malone, City Manager; Terrance Davis, Assistant City Manager; Stephanie Sifuentes, Human Resources Director; and Aaron Slater (Beauchaine Consulting Group, LLC). Employee Organization: Vallejo Police Officers Association (VPOA)
The Council reconvened into open session at 5:45 p.m. and Chief Assistant City Attorney Risner reported Council provided direction to staff on items A and B.

4. ADJOURNMENT
The meeting adjourned at 5:47 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:

Special City Council Meeting Minutes
November 7, 2023
Page | 2
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
November 7, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
NOVEMBER 7, 2023

VALLEJO ROOM

LOWER LEVEL OF JFK LIBRARY
505 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:04 p.m.

2. ROLL CALL

Present: Vice Mayor Verder-Aliga, Councilmembers Arriola (left the meeting at 8:07 p.m.), Bregenzer Loera-Diaz, Matulac, and Palmares

Absent: Mayor McConnell
Staff present: City Clerk Abrahamson

3. REPORT OUT OF CLOSED SESSION
Chief Assistant City Attorney Risner provided a report prior to adjournment of the closed session. Minutes of the 4:30 p.m. special meeting reflect the report.

4. ACTION CALENDAR
A. CONDUCT APPLICANT INTERVIEWS FOR THE GREATER VALLEJO

RECREATION DISTRICT (GVRD) BOARD OF DIRECTORS, THE CITY OF

VALLEJO CULTURE & ARTS AND ARCHITECTURAL HERITAGE &

LANDMARKS COMMISSIONS, AND THE CODE ENFORCEMENT APPEALS

AND DESIGN REVIEW BOARDS
Recommendation: The purpose of this special meeting is to conduct applicant interviews only for appointments to GVRD Board of Directors and City advisory bodies. It is anticipated that appointments will be made at the City Council's regular meeting on November 28, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Council conducted interviews for the following applicants:

GVRD: Tom Starnes, Lynette Parker, Mark Lampkin, Thomas Judt, Dwight Monroe Jr., and David Marsteller.

Culture + Arts Commission: Sherryl Weston
Design Review Board: Daniel Gordon, Jamiah Adams and Neil Sterud Architectural Heritage & Landmarks Commission: Jared Chacon and Joshua Sosa
Code Enforcement Appeals Board: Nikia Schultz

5. ADJOURNMENT
The meeting adjourned at 8:49 p.m.

Special City Council Meeting Minutes
November 7, 2023
Page | 2
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
November 14, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
NOVEMBER 14, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

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

Absent: None
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Manager Davis, Deputy City Attorney Jacob, and Human Resources Director Sifuentes
Speaker: Anne Carr.

The City Council convened into Closed Session in the Council Conference Room at 4:37 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 301 Farragut Avenue, Vallejo, CA 94590
Agency Negotiators: Mike Malone, City Manager; Terrance Davis, Assistant City Manager; and Veronica Nebb, City Attorney
Negotiating Parties: Vallejo Unified School District
Under Negotiations: Price and Terms of Payment
B. Public Employment
Title: City Manager
Pursuant to Government Code Section 54957
C. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1):

Root v Root v City of Vallejo, Solano Superior Court, FCS057746

4. ADJOURNMENT
The meeting adjourned at 6:00 p.m.

Special City Council Meeting Minutes
November 14, 2023
Page | 2
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
November 14, 2023
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
NOVEMBER 14, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:02 p.m.

2. ROLL CALL

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to its negotiators related to Closed Session Items 3A and 3B and direction to legal counsel regarding Closed Session Item 3C.

5. PRESENTATIONS AND COMMENDATIONS
Action: presentations of proclamations were made by Councilmembers Arriola and Loera-Diaz and Youth Services Coordinator Grace-Barksdale recognized the Youth Delegation.

A. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF HUNGER & HOMELESSNESS AWARENESS WEEK - NOVEMBER 11-18, 2023
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF SMALL BUSINESS, SATURDAY, NOVEMBER 25, 2023
C. RECOGNITION OF THE CITY OF VALLEJO YOUTH DELEGATION

ATTENDING THE NLC CONFERENCE

6. FIRST COMMUNITY FORUM
Speakers: Ms and John Kenney, representatives from Vallejo High School, Askari Sowonde, and Carmen Slack.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: None.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously, unless otherwise noted, to approve the Agenda and the Consent Calendar.

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes for the special meetings of October 17 Regular City Council Meeting Minutes
November 14, 2023
Page | 2
and the special and regular meetings of October 24, 2023 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

ADOPTION OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Waived reading and authorized introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety
C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A GRANT AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF

BOATING AND WATERWAYS AND PROVIDING NOTICE OF THE INTENT TO AMEND THE MARINA FUND BUDGET (STEP 1)
Recommendation:

1. Adopt a resolution authorizing the City Manager to execute a grant agreement with the California Department of Boating and Waterways.

2. Provide notice of intent to amend the FY 2023-24 Marina Fund budget to recognize the grant revenue and authorize expenditures for the PWM08 Marina Abandoned Boat Project.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
Action: (1) adopted Resolution No. 23-179 N.C. and (2) provided notice of intent to amend the FY 2023-24 Marina Fund budget to recognize the grant revenue and authorize expenditures for the PWM08 Marina Abandoned Boat Project.

D. ADOPT A RESOLUTION APPROVING SEPARATE CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENTS WITH TWO CONSULTING
FIRMS: F.J. KENNEDY AND ASSOCIATES, INC. AND SONOMA RSA, INC. (DOING BUSINESS AS RSA+) TO PROVIDE ON CALL STORMWATER

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

CONTRACT
Recommendation: Adopt a Resolution approving separate consultant and professional services agreements with two consulting firms, F.J. Kennedy and Associates, Inc. and Sonoma RSA, Inc. (doing business as RSA +), to provide stormwater management services and authorizing the City Manager to execute same in an amount not to exceed $500,000 for each contract.

Regular City Council Meeting Minutes
November 14, 2023
Page | 3
Contact: Mark Helmbrecht, Acting Public Works Director 707-648-4433 [email protected]
Action: adopted Resolution No. 23-180 N.C.

E. ADOPT A RESOLUTION APPROVING SEPARATE DESIGN

PROFESSIONAL SERVICES AGREEMENTS WITH THREE CONSULTING
FIRMS: 1) CSW/STUBER-STROEH ENGINEERING GROUP, INC., 2) GATES + ASSOCIATES, AND 3) INTEGRA LANDSCAPE ARCHITECTURE, INC. TO

PROVIDE ON-CALL LANDSCAPE ARCHITECT SERVICES AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME IN AN AMOUNT NOT TO EXCEED $500,000 EACH
Recommendation: Adopt a Resolution approving separate design professional services agreements with three consulting firms: CSW/Stuber-Stroeh Engineering Group, Inc., Gates + Associates, and INTEGRA Landscape Architecture, Inc., to provide on-call landscape architect services, and authorizing the City Manager to execute same in an amount not to exceed $500,000 each.

Contact: Mark Helmbrecht, Acting Public Work Director, 707-648-4433 [email protected]
Action: adopted Resolution No. 23-181 N.C.

F. CITY TREASURER’S INVESTMENT REPORT
Recommendation:

Accept the City Treasurer’s Investment Report for the quarter ended September 30, 2023.

Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
Action: accepted the City Treasurer’s Investment Report for quarter ended September 30, 2023.

G. ADOPT RESOLUTION ACCEPTING THE US NATIONAL PARKS SERVICE

SAVE AMERICA'S TREASURES PROGRAM GRANT AND PROVIDE
NOTICE OF INTENT TO AMEND FY 2023-24 BUDGET BY $750,000 (STEP 1) Recommendation: Adopt resolution accepting the US NPS Save America's Treasures grant award totaling $750,000 and providing notice of intent to amend the Fiscal Year 2023-24 General Fund (Fund # 001) and Mare Island Base Reuse fund (Fund # 107) budget for the NPS: Saving America's Treasures grant to recognize revenue and appropriate additional expenditures in the amount of $750,000 for the related local match.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Action: adopted Resolution No. 23-182 N.C.

H. ADOPT A RESOLUTION AMENDING THE CAPITAL GRANT AND
CONTRIBUTION FUND #221 FISCAL YEAR 2023-24 BUDGET TO

INCREASE REVENUES AND EXPENDITURES IN THE AMOUNT OF
$555,927 FOR THE MARE ISLAND INFRASTRUCTURE ASSESSMENT

PROJECT
Recommendation: Adopt a Resolution amending the Capital Grant and Regular City Council Meeting Minutes
November 14, 2023
Page | 4
Contribution Fund #221 fiscal year 2023-24 budget to increase revenues and expenditures in the amount of $555,927 for the Mare Island Infrastructure Assessment Project.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Action: adopted Resolution No. 23-183 N.C.

I. ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

FOUR PURCHASE AGREEMENTS AND TWO AMENDMENT AGREEMENTS

FOR WATER TREATMENT CHEMICAL SUPPLIES
Recommendation: Adopt a resolution authorizing the City Manager to execute four purchase agreements and two amendment purchase agreements related to chemical purchases for Water Department Operations with a combined total not to exceed of $1,325,192.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
Action: adopted Resolution No. 23-184 N.C.

J. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
4LEAF, INC TO ADD BUILDING SERVICES, EXTEND THE TERM THROUGH DECEMBER 4, 2024, AND INCREASE THE CONTRACT AMOUNT BY
$236,600 TO A NOT-TO-EXCEED AMOUNT OF $305,080, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the Consultant and Professional Services Agreement with 4LEAF, Inc. to add building services, extend the term through December 4, 2024, and increase the contract amount to a not-to-exceed amount of $305,080, and authorizing the City Manager to execute same.

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director (707) 648-4382
[email protected]
Action: adopted Resolution No. 23-185 N.C.

K. ADOPT A RESOLUTION APPROVING A CONTRACT WITH TELSTAR

INSTRUMENTS FOR SUPERVISORY CONTROL AND DATA ACQUISITION (SCADA) SYSTEM UPGRADES IN A NOT-TO-EXCEED AMOUNT OF
$500,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution approving a contract with Telstar to perform SCADA system upgrades in a not to exceed amount of $500,000 and authorize the City Manager to execute the contract.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
Action: adopted Resolution No. 23-186 N.C.

9. ACTION CALENDAR
Mayor McConnell announced he had a conflict of interest related to Action Calendar Regular City Council Meeting Minutes
November 14, 2023
Page | 5
Items 9A and 9B due to ownership interests of property in the impacted areas and recused himself from participating on these items and left the dais and Council Chamber. Vice Mayor Verder-Aliga resumed residing over the meeting.

A. ADOPT A RESOLUTION APPROVING PROJECT PLANS AND
SPECIFICATIONS FOR THE SIDESHOW DETERRENT PROJECT NO.

PW9430, AWARDING A CONSTRUCTION CONTRACT TO CALIFORNIA
HIGHWAY CONSTRUCTION GROUP, INC. IN THE AMOUNT OF $889,500,

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving project plans and specifications for the Sideshow Deterrent Project, Project No. PW9430, awarding a construction contract to California Highway Construction, Inc. in the amount of $889,500.00 and authorizing the City Manager to execute same.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
Assistant Public Works Director/City Engineer Sequeira provided background information, identified proposed intersections, discussed proposed mitigation improvements, traffic control devices, outlined the project advertisement and bids process, and concluded the presentation with a summary of budget and expenditures.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 23-187 N.C. (Abstain Due to Conflict of Interest – Mayor McConnell).

B. ADOPT A RESOLUTION APPROVING PROJECT PLANS AND

SPECIFICATIONS FOR THE REDWOOD STREET ROAD DIET PROJECT (PROJECT NO. PW9731), AWARDING A CONSTRUCTION CONTRACT TO VSS INTERNATIONAL, INC. IN THE AMOUNT OF $1,342,275.60, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME IN

ACCORDANCE WITH THE APPROVED PLANS AND SPECIFICATIONS
Recommendation: Adopt a Resolution approving project plans and specifications for the Redwood Street Road Diet Project (Project No. PW9731) and awarding a construction contract in the amount of $1,342,275.60, to VSS International, Inc. and authorizing the City Manager to execute same in accordance with the approved plans and specifications.

Contact: Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
Assistant Public Works Director/City Engineer Sequeira identified the location of the project, discussed the proposed improvements and existing conditions, outlined the project advertisement and bids process, and concluded the presentation with a summary of budget and expenditures.

Regular City Council Meeting Minutes
November 14, 2023
Page | 6
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: Barbara C.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 23-188 N.C. (Abstain Due to Conflict of Interest – Mayor McConnell).

Mayor McConnell resumed his seat at the dais.

C. PROVIDE NOTICE OF INTENT TO AMEND THE FY 2023-24 BUDGET TO APPROPRIATE $300,000 FROM GENERAL FUND BALANCE FOR CALDOJ

EXPENDITURES
Recommendation: Provide notice of intent to amend the City’s Fiscal Year 2023- 24 General Fund Budget to appropriate $300,000 in General Fund balance for California Department of Justice (CalDOJ) expenditures.

Contact: Mike Malone, City Manager (707) 648-4576
[email protected]
City Attorney Nebb provided an overview of the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to provide notice of intent to amend the City’s Fiscal Year 2023-24 General Fund Budget to appropriate $300,000 in General Fund balance for California Department of Justice (CalDOJ) expenditures.

D. COUNCIL DIRECTION TO STAFF REGARDING VIRTUAL PUBLIC

COMMENT AT CITY COUNCIL, BOARD, COMMISSION AND COMMITTEE

MEETINGS
Recommendation: Following discussion, provide direction to staff regarding the continuation of public comment virtually at City Council and all advisory body meetings. There is no staff report associated with this item.

Contact: Mike Malone, City Manager (707) 648-4576
[email protected]
Following council discussion on the matter, staff responded to questions from Councilmembers.

Speakers: Anne Carr.

Councilmembers provided additional comment and direction to staff.

10. INFORMATION CALENDAR
A. RECEIVE AN UPDATE ON PUBLIC SAFETY STAFFING EMERGENCY Regular City Council Meeting Minutes
November 14, 2023
Page | 7
Recommendation: Receive an update on public safety staffing emergency. This is an informational item only and no staff report or action is associated with this item
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.

11. CITY MANAGER’S REPORT
City Manager Malone reported the City will be looking for volunteers to help conduct the 2024 Point In Time Count of unsheltered individuals experiencing homelessness on January 31, 2024. Volunteers are also needed to help at the City sponsored Warming Centers due to the changing weather as the winter months approach.

To conclude his report, City Manager Malone reported on the recent Community meeting held on November 13.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Sherianne Grimm, Ralph Barnette, Sarah Hampton, JJL, Yolanda Santos, Lewis Brown Jr., Caroline Finley, and Willie Austin.

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 10:28 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
November 14, 2023
Page | 8
Special City Council Meeting Minutes
November 16, 2023
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING ACTIONS SUMMARY
NOVEMBER 16, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:03 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 7:11 p.m.), 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. ACTION CALENDAR
A. ADOPT A RESOLUTION APPROVING A SUCCESSOR MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF VALLEJO AND THE VALLEJO

POLICE OFFICERS' ASSOCIATION
Recommendation: Adopt a resolution approving a successor Memorandum of Understanding between the City of Vallejo and the Vallejo Police Officers' Association.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
Human Resources Director Sifuentes provided background information, outlined the key terms of the tentative agreement and staff recommendation.

Speakers: Anne Carr.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 23-189 N.C. (Noes – Arriola).

5. ADJOURNMENT
The meeting adjourned at 7:49 p.m.

Special City Council Meeting Minutes
November 16, 2023
Page | 2
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: November 28, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: SEPTEMBER 2023

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $6,384,752.05 for the time period of September 1, 2023 through September 30, 2023. Workers Comp Claims total $182,179.30 and General Liability claims total $1,075,535.19 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 September 2023

2. AP Check Register September 2023

3. 09.2023 Check Register WC

4. Affidavit of Finance Director _ September 2023

5. 09.2023 Check Register GL

CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104504 ACCELERATED TECHNOLOGY LABORATORIES 09/06/2023 $2,995.00 2024 104393 ADMIRAL SECURITY SERVICES, INC. 09/06/2023 $3,430.96 2024 863 ALHAMBRA 09/06/2023 $8.49 2024
103503 ALPHA ANALYTICAL LABORATORIES,INC 09/06/2023 $1,965.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 09/06/2023 $2,744.69 2024 103063 ARROWHEAD TOWING INC 09/06/2023 $250.00 2024
101538 AT&T 09/06/2023 $651.63 2024
100414 AT&T MOBILITY 09/06/2023 $5,876.85 2024
100927 AT&T PAYMENT CENTER 09/06/2023 $462.29 2024
104124 AV8 TECHNOLOGIES 09/06/2023 $435.00 2024
104385 BAY CITIES PAVING & GRADING, INC. 09/06/2023 $151,373.61 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 09/06/2023 $4,837.50 2024 103995 BENEFIT COORDINATORS CORP (BCC) 09/06/2023 $11,609.50 2024 104424 BIG CREEK LUMBER 09/06/2023 $2,316.90 2024
1084 BOLT STAFFING SERVICE INC 09/06/2023 $8,829.12 2024 884 CAMP ASSOCIATION OF VALLEJO 09/06/2023 $610.00 2024 100212 CDWG INC. 09/06/2023 $8,473.77 2024
101351 CINTAS 09/06/2023 $280.55 2024
104175 CLAREMONT EAP 09/06/2023 $2,400.75 2024
1193 CLARK PEST CONTROL 09/06/2023 $720.00 2024
3195 COMCAST 09/06/2023 $74.31 2024
102194 CORE & MAIN LP 09/06/2023 $43,019.80 2024
79 CPS HR CONSULTING 09/06/2023 $1,270.50 2024
9999001 CREDIT CONTROL, LLC 09/06/2023 $313.00 2024
101920 CSG CONSULTANTS, INC 09/06/2023 $12,670.00 2024
101246 DEPT OF FORESTRY & FIRE PROTECTN 09/06/2023 $675.00 2024 100458 DIRECT LINE TELE RESPONSE 09/06/2023 $199.03 2024 3360 E Z TREE INC 09/06/2023 $8,365.00 2024
102175 ENVIRONMENTAL RISK SERVICES CORP 09/06/2023 $16,721.40 2024 101511 FASTENAL COMPANY 09/06/2023 $522.98 2024
104383 FIRM FOUNDATION COMMUNITY HOUSING 09/06/2023 $37,784.40 2024 100778 FITGUARD INC 09/06/2023 $130.00 2024
102445 FLASH COMMERCIAL DETECTION SYSTEMS 09/06/2023 $930.00 2024 741 GENERAL PLUMBING SUPPLY CO INC 09/06/2023 $63.48 2024 9999002 GILLIAN HAYES 09/06/2023 $131.00 2024
103877 GREEN VALLEY ALOHA SAW AND MOWER 09/06/2023 $602.11 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 376 HARRINGTON INDUSTRIAL PLASTICS 09/06/2023 $190.60 2024 103425 HDR ENGINEERING, INC. 09/06/2023 $58,813.69 2024 752 HOME DEPOT CREDIT SERVICES 09/06/2023 $5,579.18 2024 101974 HUNT & SONS, INC. 09/06/2023 $34,359.79 2024
104566 HUXWRX SAFETY CO. 09/06/2023 $19,930.00 2024
77 IAFF, LOCAL 1186 09/06/2023 $7,800.00 2024
103073 IBEW LOCAL 1245 09/06/2023 $7,236.71 2024
104474 INDEPENDENT CODE CONSULTANTS, INC. 09/06/2023 $2,914.79 2024 1054 INLAND BUSINESS MACHINES, INC 09/06/2023 $186.60 2024 101915 INTERWEST CONSULTING GROUP,INC 09/06/2023 $4,083.75 2024 1292 ISLAND ENERGY 09/06/2023 $246.60 2024
9999002 IVETTE IRAHETA 09/06/2023 $850.96 2024
9999002 JAMES GRIFFITH 09/06/2023 $543.71 2024
104583 JARED L. JAKSCH 09/06/2023 $35,000.00 2024
101979 JAYGAV EMBROIDERY 09/06/2023 $4,351.33 2024
104587 JIM MYERS & SONS, INC. 09/06/2023 $2,370.00 2024 9999002 JOE ABITONG 09/06/2023 $91.55 2024
9208510 JORDON PATZER 09/06/2023 $715.78 2024
104571 JT MARTIN TRUCKING, INC. 09/06/2023 $3,280.50 2024 859 L.N.CURTIS & SONS 09/06/2023 $1,873.02 2024
9999002 LA MAR REYES 09/06/2023 $543.71 2024
104353 LEE & RO, INC. 09/06/2023 $1,360.50 2024
101993 LINDE GAS & EQUIPMENT INC. 09/06/2023 $316.18 2024 9999002 MICHAEL MALONE 09/06/2023 $64.00 2024
9999002 MICHAEL NIMON 09/06/2023 $276.10 2024
1428 MINUTEMAN PRESS 09/06/2023 $130.31 2024
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 09/06/2023 $2,300.00 2024 103721 NAVIA BENEFIT SOLUTIONS, INC. 09/06/2023 $1,720.00 2024 102591 NET TRANSCRIPTS INC. 09/06/2023 $110.80 2024
104372 ODP BUSINESS SOLUTIONS LLC 09/06/2023 $1,436.18 2024 101448 OMEGA INDUSTRIAL SUPPLY INC 09/06/2023 $1,540.14 2024 485 PACE SUPPLY CORPORATION 09/06/2023 $3,441.03 2024
961 PACIFIC GAS & ELECTRIC-SACRAME 09/06/2023 $67,454.85 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 09/06/2023 $930.00 2024 101100 PETERSON POWER SYSTEM, INC. 09/06/2023 $37,022.64 2024 102573 PLATT ELECTRIC SUPPLY 09/06/2023 $1,816.96 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102018 PNC EQUIPMENT FINANCE, LLC 09/06/2023 $120.05 2024 3241 R.F. MACDONALD CO 09/06/2023 $2,000.00 2024
100343 REXEL NORCAL VALLEY - FAIRFIELD 09/06/2023 $5,884.05 2024 102602 ROBERT HALF INTERNATIONAL INC 09/06/2023 $1,783.59 2024 2628 SIERRA TRUCK & VAN, INC. 09/06/2023 $1,615.03 2024 3723 SITEONE LANDSCAPE SUPPLY, LLC 09/06/2023 $2,760.64 2024 1574 SOLANO COUNTY WATER AGENCY 09/06/2023 $116,703.69 2024 905 SOLANO TRANSPORTATION AUTHORITY 09/06/2023 $5,170.14 2024 9999002 SOPHIA VALENTI 09/06/2023 $70.04 2024
9999005 SPENCER E. DUBLIQUE 09/06/2023 $53.00 2024
2912 STERICYCLE, INC. 09/06/2023 $658.52 2024
804 STEVENSON SUPPLY & TRACTOR CO 09/06/2023 $884.93 2024 104069 SUPERION, LLC 09/06/2023 $8,640.00 2024
100317 TAPCO 09/06/2023 $9,103.28 2024
101747 TEAM GHILOTTI INC 09/06/2023 $587,155.66 2024
3866 TRIMBLE INC 09/06/2023 $17,489.00 2024
1338 UNIVERSAL BUILDING SERVICES 09/06/2023 $1,989.64 2024 102001 UPS GROUND FREIGHT, INC. 09/06/2023 $16.64 2024
120 VALLEJO POLICE OFFICERS ASSOC. 09/06/2023 $5,930.25 2024 1472 VALLEJO TIMES HERALD 09/06/2023 $780.01 2024
101316 VERIZON WIRELESS 09/06/2023 $120.03 2024
101172 WITMER PUBLIC SAFETY GROUP, INC 09/06/2023 $429.23 2024 102829 XEROX CORPORATION 09/06/2023 $933.02 2024
103205 ZORO TOOLS INC. 09/06/2023 $651.78 2024
100113 4LEAF INC 09/06/2023 $16,760.00 2024
173 7 FLAGS CAR WASH & EXPRESS LUBE 09/06/2023 $12.00 2024 Overall - Total $1,432,339.80
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 09/13/2023 $8,590.00 2024 102986 ACCESS INFORMATION 09/13/2023 $742.52 2024
103891 ACCUSOURCE, INC. 09/13/2023 $1,572.70 2024
104393 ADMIRAL SECURITY SERVICES, INC. 09/13/2023 $2,471.28 2024 102101 ADVANCE CRIME SCENE RESTORATION 09/13/2023 $150.00 2024 102719 AIRGAS USA, LLC 09/13/2023 $106.75 2024
102144 ALAMEDA COUNTY SHERIFF'S OFFICE 09/13/2023 $4,105.00 2024 206 ALCO IRON & METAL CO. INC. 09/13/2023 $109.25 2024
863 ALHAMBRA 09/13/2023 $563.72 2024
103503 ALPHA ANALYTICAL LABORATORIES,INC 09/13/2023 $9,850.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 09/13/2023 $4,098.67 2024 101538 AT&T 09/13/2023 $28,171.47 2024
100414 AT&T MOBILITY 09/13/2023 $913.08 2024
104326 BEAUCHAINE CONSULTING GROUP, LLC 09/13/2023 $630.00 2024 103995 BENEFIT COORDINATORS CORP (BCC) 09/13/2023 $5,651.79 2024 104424 BIG CREEK LUMBER 09/13/2023 $176.26 2024
1084 BOLT STAFFING SERVICE INC 09/13/2023 $9,719.40 2024 102551 CA GOVERNOR'S OFFICE EMERGENCY SVCS 09/13/2023 $102,552.22 2024 104312 CALIFORNIA CONSULTING, INC. 09/13/2023 $10,000.00 2024 100212 CDWG INC. 09/13/2023 $259,848.94 2024
101351 CINTAS 09/13/2023 $29.98 2024
1228 CITY OF FAIRFIELD 09/13/2023 $89.17 2024
1193 CLARK PEST CONTROL 09/13/2023 $401.00 2024
103857 CLUB STRIDE INC 09/13/2023 $994.80 2024
2262 COMPLETE WELDER 09/13/2023 $567.33 2024
102874 COSTAR REALTY INFORMATION,INC 09/13/2023 $995.00 2024 103622 CRANE & HOIST SERVICES, LTD 09/13/2023 $2,600.00 2024 102942 DAVE'S/BOB'S TOW SERVICE, INC 09/13/2023 $26,475.00 2024 103043 DEVIL MOUNTAIN WHOLESALE NURSERY 09/13/2023 $2,034.51 2024 2431 DRS MARINE INC. 09/13/2023 $6,315.00 2024
9208192 DYNELLE JONES 09/13/2023 $680.00 2024
102131 EAGLE EYE ENGRAVING 09/13/2023 $11.87 2024
102561 EAN SERVICES 09/13/2023 $111.73 2024
104429 ENPRO ELEVATOR, INC. 09/13/2023 $135.00 2024
102175 ENVIRONMENTAL RISK SERVICES CORP 09/13/2023 $2,165.00 2024 102676 FACTORY MOTOR PARTS 09/13/2023 $406.37 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103905 FAILSAFE TESTING, LLC 09/13/2023 $6,425.22 2024
104383 FIRM FOUNDATION COMMUNITY HOUSING 09/13/2023 $1,265,473.25 2024 348 FISHER SCIENTIFIC 09/13/2023 $2,375.47 2024
100778 FITGUARD INC 09/13/2023 $370.00 2024
100950 FRANKS SEPTIC SERVICE INC 09/13/2023 $1,192.00 2024 376 HARRINGTON INDUSTRIAL PLASTICS 09/13/2023 $1,590.00 2024 752 HOME DEPOT CREDIT SERVICES 09/13/2023 $843.03 2024
1462 HOUSE OF ACTS 09/13/2023 $788.00 2024
104584 HOUSING AUTH OF COUNTY CONTRA COSTA 09/13/2023 $14,647.66 2024 101974 HUNT & SONS, INC. 09/13/2023 $39,235.05 2024
77 IAFF, LOCAL 1186 09/13/2023 $2,330.50 2024
1347 IDEXX DISTRIBUTION CORP 09/13/2023 $12,741.24 2024 1054 INLAND BUSINESS MACHINES, INC 09/13/2023 $3,564.80 2024 1292 ISLAND ENERGY 09/13/2023 $147.63 2024
9999002 JAMES GRANDRATH 09/13/2023 $103.00 2024
101979 JAYGAV EMBROIDERY 09/13/2023 $69.23 2024
104377 JET PATCHER USA INC 09/13/2023 $27,153.00 2024
9999002 JOHNATHAN BRASHER 09/13/2023 $290.26 2024
9207721 KELLY NEWMAN 09/13/2023 $277.65 2024
9999011 KEVIN BARRETO 09/13/2023 $2,266.27 2024
859 L.N.CURTIS & SONS 09/13/2023 $4,502.48 2024
128 LAW OFFICES OF LIEBERT, CASSIDY 09/13/2023 $10,310.75 2024 1421 LAWSON PRODUCTS, INC 09/13/2023 $294.76 2024
821 LEHR 09/13/2023 $297.22 2024
101993 LINDE GAS & EQUIPMENT INC. 09/13/2023 $304.99 2024 9999007 LUIS D MARTINEZ 09/13/2023 $255.45 2024
104403 MARINA LANDSCAPE, INC. 09/13/2023 $2,027.39 2024 3172 MARK E COFFMAN INVESTIGATIONS 09/13/2023 $1,862.95 2024 101374 MARK THOMAS & COMPANY 09/13/2023 $78,237.42 2024 1428 MINUTEMAN PRESS 09/13/2023 $284.22 2024
1065 MORGAN ALARM COMPANY, INC. 09/13/2023 ($72.66) 2023 1065 MORGAN ALARM COMPANY, INC. 09/13/2023 $983.87 2024 104530 MSW CONSULTANTS 09/13/2023 $15,500.00 2024
103849 MUNICIPAL MGMT ASSOCIATION OF NORCA 09/13/2023 $75.00 2024 104534 MVP CONSTRUCTION LLC 09/13/2023 $122,265.85 2024 2831 NAPA COUNTY TAX COLLECTOR 09/13/2023 $358.72 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 09/13/2023 $9,200.00 2024 103721 NAVIA BENEFIT SOLUTIONS, INC. 09/13/2023 $267.50 2024 101995 O'REILLY AUTO PARTS 09/13/2023 $2,002.80 2024
104372 ODP BUSINESS SOLUTIONS LLC 09/13/2023 $616.16 2024 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 09/13/2023 $9,996.00 2024 3442 OTIS ELEVATOR CO. 09/13/2023 $1,600.00 2024
961 PACIFIC GAS & ELECTRIC-SACRAME 09/13/2023 $371,152.26 2024 1402 PACIFIC STORAGE 09/13/2023 $239.79 2024
104492 PARAMETRIX, INC. 09/13/2023 $2,995.38 2024
102797 PARODI INVESTIGATIVE SOLUTIONS 09/13/2023 $150.00 2024 1600 PEARSON'S APPLIANCE 09/13/2023 $807.35 2024
102018 PNC EQUIPMENT FINANCE, LLC 09/13/2023 $36.48 2024 100624 READYREFRESH 09/13/2023 $135.28 2024
104073 RENNE PUBLIC LAW GROUP 09/13/2023 $17,722.43 2024 104437 RESTORATION FAMILY COUNSELING...INC 09/13/2023 $600.00 2024 102922 REVVER 09/13/2023 $15,340.50 2024
102602 ROBERT HALF INTERNATIONAL INC 09/13/2023 $1,847.26 2024 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 09/13/2023 $5,722.71 2024 101225 SATCOM GLOBAL,INC 09/13/2023 $171.00 2024
9999002 SHARON LUND 09/13/2023 $226.99 2024
103535 SLOAN SAKAI YEUNG & WONG LLP 09/13/2023 $1,164.00 2024 1204 SOLANO COUNTY SHERIFF'S OFFICE 09/13/2023 $11,793.30 2024 101010 STAPLES BUSINESS ADVANTAGE 09/13/2023 $154.75 2024 3559 STAR SPORTS 09/13/2023 $461.68 2024
104069 SUPERION, LLC 09/13/2023 $1,318.82 2024
2355 TELSTAR 09/13/2023 $6,099.26 2024
9999011 TERRY SCHILLINGER 09/13/2023 $2,266.28 2024
104088 THE GUMSHOE GROUP 09/13/2023 $2,025.00 2024
103936 THE NIMITZ GROUP, LLC 09/13/2023 $29,197.12 2024 100277 TK ELEVATOR CORPORATION 09/13/2023 $166.30 2024
103648 TOP DOG POLICE K9 TRAINING & CONSLT 09/13/2023 $1,400.00 2024 1338 UNIVERSAL BUILDING SERVICES 09/13/2023 $6,727.87 2024 75 VALLEJO FIRE EXTINGUISHER, INC 09/13/2023 $78.35 2024 104582 VALLEJO MAIN STREET 09/13/2023 $30,000.00 2024
102881 VALLEY INTERNET 09/13/2023 $361.00 2024
632 VICTORY SURPLUS 09/13/2023 $174.77 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3530 WEST YOST & ASSOCIATES 09/13/2023 $58,659.74 2024
104462 WHITE BRENNER LLP 09/13/2023 $1,670.00 2024
101172 WITMER PUBLIC SAFETY GROUP, INC 09/13/2023 $267.86 2024 104490 WORK WORLD, WHISTLE WORKWEAR 09/13/2023 $199.99 2024 102829 XEROX CORPORATION 09/13/2023 $1,624.79 2024
104482 ZACH LARSSON WELDING 09/13/2023 $1,950.00 2024
104390 ZAYO GROUP, LLC 09/13/2023 $3,148.92 2024
173 7 FLAGS CAR WASH & EXPRESS LUBE 09/13/2023 $29.00 2024 Overall - Total $2,715,175.17
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 09/20/2023 $35,949.47 2024 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 09/20/2023 $20,000.00 2024 9999004 ALAMAMREH, JAMIL 09/20/2023 $116.70 2024
2484 ALLIED PROPANE SERVICE INC. 09/20/2023 $54.20 2024 103767 AMAZON CAPITAL SERVICES, INC. 09/20/2023 $3,612.11 2024 2734 AMERICAN CHILLER SERVICE INC 09/20/2023 $10,933.00 2024 9999004 ASTORINO, JOHN 09/20/2023 $114.78 2024
100414 AT&T MOBILITY 09/20/2023 $8,773.85 2024
9999004 AVITIA, MOSES 09/20/2023 $28.65 2024
9999004 BASS, HEATHER S 09/20/2023 $13.74 2024
9999004 BASS, SERIC D. 09/20/2023 $62.93 2024
9999004 BAWA, USHA 09/20/2023 $8.09 2024
1064 BAY ALARM CO. 09/20/2023 $1,606.13 2024
104326 BEAUCHAINE CONSULTING GROUP, LLC 09/20/2023 $270.00 2024 104424 BIG CREEK LUMBER 09/20/2023 $9.82 2024
3175 BKF ENGINEERS 09/20/2023 $1,041.00 2024
9999004 BLACK ROCK REAL ESTATE 09/20/2023 $104.97 2024
100306 BLX GROUP LLC 09/20/2023 $500.00 2024
1084 BOLT STAFFING SERVICE INC 09/20/2023 $3,735.21 2024 3938 BOUND TREE MEDICAL, LLC 09/20/2023 $307.11 2024
2853 BPXPRESS 09/20/2023 $788.42 2024
9999004 BRADLEY, GAIL 09/20/2023 $84.39 2024
9999004 BRANAM, STEVE 09/20/2023 $113.50 2024
104108 BRENDA C PLECHATY 09/20/2023 $50.00 2024
9207780 BRIAN MURPHY 09/20/2023 $428.00 2024
9999004 BUCKNER, WILL 09/20/2023 $28.12 2024
104312 CALIFORNIA CONSULTING, INC. 09/20/2023 $5,000.00 2024 9999004 CALINISAN, RUTH 09/20/2023 $200.00 2024
9999004 CAMACHO, ASHLEY 09/20/2023 $111.84 2024
884 CAMP ASSOCIATION OF VALLEJO 09/20/2023 $610.00 2024 285 CAROLLO ENGINEERS, INC 09/20/2023 $30,183.00 2024
9999004 CARTER, ELENA 09/20/2023 $35.66 2024
9999004 CASTILLO, MONICA 09/20/2023 $68.94 2024
100212 CDWG INC. 09/20/2023 $1,632.04 2024
101351 CINTAS 09/20/2023 $355.84 2024
9999004 CIRIMELE PROP MANAGMENT 09/20/2023 $69.70 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1228 CITY OF FAIRFIELD 09/20/2023 $2,930.83 2024
2208 CITY OF VACAVILLE 09/20/2023 $10,379.83 2024
1193 CLARK PEST CONTROL 09/20/2023 $684.00 2024
103423 CORDICO PSYCHOLOGICAL CORPORATION 09/20/2023 $500.00 2024 101303 CORELOGIC INFORMATION SOLUTIONS,INC 09/20/2023 $3,000.00 2024 102735 CORNERSTONE STRUCTURAL ENG GROUP 09/20/2023 $1,842.50 2024 9999004 DANKS, BRIAN 09/20/2023 $143.89 2024
9999004 DONAHUE, KENT 09/20/2023 $743.75 2024
103966 DORMATECH MECHANICAL SYSTEMS, INC. 09/20/2023 $8,039.55 2024 9999004 DUCKWORTH, NATHAN M. 09/20/2023 $35.09 2024
9999004 DUNCAN, DION 09/20/2023 $67.61 2024
9999002 EDMUND WRIGHT 09/20/2023 $454.22 2024
103967 ENERGY ETC, INC. 09/20/2023 $400.00 2024
104429 ENPRO ELEVATOR, INC. 09/20/2023 $930.00 2024
102175 ENVIRONMENTAL RISK SERVICES CORP 09/20/2023 $9,436.20 2024 100778 FITGUARD INC 09/20/2023 $130.00 2024
101959 FLEET SOLUTIONS, LLC 09/20/2023 $2,127.05 2024
9999004 GEE, LINDA 09/20/2023 $97.49 2024
9999004 GLASS FISH, LLC 09/20/2023 $266.71 2024
9999004 GRAGNANI, VERA 09/20/2023 $260.69 2024
9999004 GUERRERO, CARAINE LEON 09/20/2023 $34.97 2024
9999004 HALL, JONATHAN 09/20/2023 $149.83 2024
1438 HALLS SAFE LOCK & ALARM CO 09/20/2023 $348.12 2024 376 HARRINGTON INDUSTRIAL PLASTICS 09/20/2023 $1,859.17 2024 104253 HCI ENVIRONMENTAL & ENGINEERING 09/20/2023 $2,178.70 2024 9999004 HERNANDEZ HUERTA, VERONICA 09/20/2023 $69.38 2024 9999004 HIEMSTRA, TIM 09/20/2023 $110.61 2024
752 HOME DEPOT CREDIT SERVICES 09/20/2023 $118.10 2024
9999004 HONG, JIN 09/20/2023 $85.34 2024
9999004 HOPE, CATHERINE ANNE 09/20/2023 $122.49 2024
900 HUMANE SOCIETY OF THE NORTH BAY 09/20/2023 $75,000.00 2024 101974 HUNT & SONS, INC. 09/20/2023 $28,619.45 2024
77 IAFF, LOCAL 1186 09/20/2023 $7,800.00 2024
103073 IBEW LOCAL 1245 09/20/2023 $7,314.20 2024
1054 INLAND BUSINESS MACHINES, INC 09/20/2023 $3,264.03 2024 101915 INTERWEST CONSULTING GROUP,INC 09/20/2023 $58,217.06 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1292 ISLAND ENERGY 09/20/2023 $344.20 2024
9999002 JAMES JOSSLIN 09/20/2023 $200.00 2024
104332 JENSEN HUGHES, INC. 09/20/2023 $33,195.75 2024
9207255 JEROME BAUTISTA 09/20/2023 $278.00 2024
104377 JET PATCHER USA INC 09/20/2023 $54,005.00 2024
104362 JOHNSON CONTROLS FIRE PROTECTION LP 09/20/2023 $2,064.39 2024 9999004 JOHNSON, DARRYL 09/20/2023 $64.07 2024
9999004 JONES, GIOVANNI 09/20/2023 $9.95 2024
9999004 KAUR, HARSIMRAN 09/20/2023 $23.66 2024
103960 KELLY-MOORE PAINT COMPANY, INC. 09/20/2023 $200.79 2024 9208268 KENNETH JACKSON 09/20/2023 $278.00 2024
9999002 KENNETH MCKAY 09/20/2023 $37.00 2024
9999004 KRYSTLE PROPERTIES 09/20/2023 $544.04 2024
859 L.N.CURTIS & SONS 09/20/2023 $1,257.60 2024
102441 LEAF 09/20/2023 $94,348.38 2024
9999004 LEBER, TRACY 09/20/2023 $105.62 2024
103732 LIND MARINE INCORPORATED 09/20/2023 $44,442.00 2024 9999004 LIU, XIAO DONG/YANG YEN 09/20/2023 $56.62 2024
9999004 LODESTAR PROPERTIES, INC 09/20/2023 $126.27 2024 9999004 LUBKE, CORTLAND 09/20/2023 $102.02 2024
9999004 MADIGAN, STACY 09/20/2023 $84.10 2024
9999002 MATT HERRERA 09/20/2023 $288.99 2024
9999004 MCANDREW, VALERIE 09/20/2023 $107.59 2024
104479 MCGUIRE AND HESTER 09/20/2023 $501,630.52 2024
766 MCMASTER-CARR SUPPLY COMPANY 09/20/2023 $156.30 2024 1428 MINUTEMAN PRESS 09/20/2023 $97.29 2024
9999004 MORALES, JONATHAN 09/20/2023 $149.32 2024
1065 MORGAN ALARM COMPANY, INC. 09/20/2023 $196.05 2024 9999002 NATALIE PETERSON 09/20/2023 $353.82 2024
101125 NATIONAL COMMUNITY DEVELOPMENT ASSN 09/20/2023 $375.00 2024 102591 NET TRANSCRIPTS INC. 09/20/2023 $45.88 2024
9999004 NORIEGA, DIONSIO 09/20/2023 $419.40 2024
104372 ODP BUSINESS SOLUTIONS LLC 09/20/2023 $1,219.34 2024 9999004 OLVERA, JENNY 09/20/2023 $11.12 2024
9999004 ONG, JOANNE 09/20/2023 $42.36 2024
3442 OTIS ELEVATOR CO. 09/20/2023 $4,185.39 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 961 PACIFIC GAS & ELECTRIC-SACRAME 09/20/2023 $68,297.57 2024 1402 PACIFIC STORAGE 09/20/2023 $34.29 2024
102797 PARODI INVESTIGATIVE SOLUTIONS 09/20/2023 $2,695.00 2024 104109 PATRICIA WRIGHT 09/20/2023 $25.00 2024
102573 PLATT ELECTRIC SUPPLY 09/20/2023 $5,960.61 2024
9999004 PRASAD, RENEE 09/20/2023 $16.62 2024
2844 PREFERRED ALLIANCE INC 09/20/2023 $812.80 2024
9999004 QIN, HAOBO 09/20/2023 $40.76 2024
102508 R&S ERECTION OF VALLEJO, INC 09/20/2023 $1,741.00 2024 104439 RADMAN ELECTRIC 09/20/2023 $176,929.38 2024
80 RECOLOGY VALLEJO 09/20/2023 $11,040.00 2024
1354 REPUBLIC SERVICES, INC 09/20/2023 $67.22 2024
102851 R3 CONSULTING GROUP, INC 09/20/2023 $636.00 2024 101732 SAMBA HOLDINGS INC 09/20/2023 $107.95 2024
9999004 SANDHU, BHINDER 09/20/2023 $45.63 2024
103308 SEROLOGICAL RESEARCH INSTITUTE 09/20/2023 $2,865.00 2024 9999004 SILVERADO CONTRACTORS INC 09/20/2023 $3,500.00 2024 104338 SMART FIBER NETWORKS INC 09/20/2023 $200.00 2024 1356 SOLANO COUNTY AUDITOR-CONTROLLER 09/20/2023 $4,557.00 2024 102819 SOLANO COUNTY DOIT/ADMINISTRATION 09/20/2023 $22,601.25 2024 100609 SOLANO COUNTY RESOURCE MANAGEMENT 09/20/2023 $252.00 2024 1204 SOLANO COUNTY SHERIFF'S OFFICE 09/20/2023 $209,698.00 2024 9999004 SOLBERG, ANNA 09/20/2023 $57.15 2024
9999004 SOTO, EUSEBIO 09/20/2023 $95.01 2024
104414 SOUTHERN TIRE MART LLC 09/20/2023 $4,835.95 2024 103348 SP PLUS CORPORATION 09/20/2023 $11,502.32 2024
9999004 SPOTTISWOODE, MIKE 09/20/2023 $35.12 2024
103092 STANTEC CONSULTING SERVICES INC 09/20/2023 $7,647.50 2024 9999004 SWING, CARRIE 09/20/2023 $176.11 2024
9999004 TAH MS BORROWER LLC 09/20/2023 $134.41 2024
9999004 THE GRIND, LLC 09/20/2023 $33.27 2024
9999004 TILTON, THOMAS C 09/20/2023 $36.92 2024
9999001 TOPAZ HAYDEN 09/20/2023 $14,285.11 2024
104262 TRILOGY MEDWASTE WEST, LLC 09/20/2023 $2,037.38 2024 9999004 TSUI, TERESA 09/20/2023 $143.29 2024
102471 T2 SYSTEMS CANADA INC 09/20/2023 $2,188.00 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3608 UNITED RENTALS (NORTH AMERICA), INC 09/20/2023 $800.00 2024 104501 USABLUEBOOK 09/20/2023 $183.43 2024
9999004 USON, ALFREDO 09/20/2023 $21.26 2024
75 VALLEJO FIRE EXTINGUISHER, INC 09/20/2023 $94.74 2024 120 VALLEJO POLICE OFFICERS ASSOC. 09/20/2023 $5,860.10 2024 1472 VALLEJO TIMES HERALD 09/20/2023 $822.93 2024
2197 VALLEJO TINT SHOP 09/20/2023 $500.00 2024
104293 VAN DERMYDEN MAKUS LAW CORPORATION 09/20/2023 $63,062.50 2024 101316 VERIZON WIRELESS 09/20/2023 $139.71 2024
632 VICTORY SURPLUS 09/20/2023 $100.00 2024
102814 W W GRAINGER INC. 09/20/2023 $1,710.22 2024
9999004 WHALEY, LAURA 09/20/2023 $279.02 2024
9999004 WILLIAMS, MICHAEL 09/20/2023 $340.91 2024
9999004 WILSON, WARNER & JENNIFER 09/20/2023 $19.92 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 09/20/2023 $639.19 2024 9999004 WONG, DANNY 09/20/2023 $49.67 2024
102829 XEROX CORPORATION 09/20/2023 $285.57 2024
9999004 XIAO, QIFAN 09/20/2023 $87.77 2024
9999004 YAFFE, ANITA 09/20/2023 $42.49 2024
9999004 ZAMPA, RICHARD G. 09/20/2023 $45.59 2024
9999004 ZULUETA, ELVIRA 09/20/2023 $154.81 2024
173 7 FLAGS CAR WASH & EXPRESS LUBE 09/20/2023 $1,326.00 2024 Overall - Total $1,727,704.35
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104594 A TOUCH OF HEAVEN MASSAGE 09/27/2023 $325.00 2024 104561 ALLECCA 09/27/2023 $17,050.27 2024
103503 ALPHA ANALYTICAL LABORATORIES,INC 09/27/2023 $29,641.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 09/27/2023 $1,191.73 2024 2734 AMERICAN CHILLER SERVICE INC 09/27/2023 $360.00 2024 9999004 AMERICAN CIVIL CONSTRUCTORS 09/27/2023 $1,012.69 2024 9999002 ARMOND SARKIS 09/27/2023 $349.57 2024
104399 ASTROPHYSICS INC 09/27/2023 $3,875.00 2024
100414 AT&T MOBILITY 09/27/2023 $8,148.86 2024
9999004 ATIENZA, LEAH 09/27/2023 $56.40 2024
104393 AX9 SECURITY, INC. 09/27/2023 $1,912.79 2024
9999004 BATHAL, SAI K. 09/27/2023 $5.66 2024
854 BAUER COMPRESSORS 09/27/2023 $2,635.86 2024
1064 BAY ALARM CO. 09/27/2023 $170.25 2024
104326 BEAUCHAINE CONSULTING GROUP, LLC 09/27/2023 $1,642.50 2024 103995 BENEFIT COORDINATORS CORP (BCC) 09/27/2023 $36,809.81 2024 9999002 BENJAMIN SMITH 09/27/2023 $364.88 2024
104424 BIG CREEK LUMBER 09/27/2023 $532.28 2024
1084 BOLT STAFFING SERVICE INC 09/27/2023 $2,940.08 2024 103262 BOOT BARN INC 09/27/2023 $599.90 2024
3938 BOUND TREE MEDICAL, LLC 09/27/2023 $2,478.35 2024
104078 CENTER FOR DRUG & ALCOHOL TESTING 09/27/2023 $744.00 2024 9999002 CHRISTOPHER ELTON 09/27/2023 $60.00 2024
101351 CINTAS 09/27/2023 $662.25 2024
104558 CIRCA 09/27/2023 $10,751.01 2024
9999023 CLIFFORD FARRELL 09/27/2023 $50.00 2024
2262 COMPLETE WELDER 09/27/2023 $96.16 2024
101672 CONCORD UNIFORMS LLC 09/27/2023 $114.03 2024
104425 DATATECH911 09/27/2023 $11,794.00 2024
2822 DAY WIRELESS SYSTEMS 09/27/2023 $891.54 2024
3911 DEPARTMENT OF JUSTICE 09/27/2023 $328.00 2024
9207484 DONALD DINSDALE 09/27/2023 $875.00 2024
9999004 DRIGGERS, SHAWN 09/27/2023 $21.68 2024
3360 E Z TREE INC 09/27/2023 $3,180.00 2024
9999004 EVERGREEN SPECIAL CARE 09/27/2023 $62.13 2024
102676 FACTORY MOTOR PARTS 09/27/2023 $1,349.70 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 FELSCH, JOHN REMY 09/27/2023 $103.84 2024
100969 FIRST AMERICAN TITLE COMPANY 09/27/2023 $3,750.00 2024 9999004 FISHER, STONE W. 09/27/2023 $89.79 2024
101959 FLEET SOLUTIONS, LLC 09/27/2023 $2,127.05 2024
9999002 GARY ANTUNANO 09/27/2023 $240.00 2024
103688 GRAHAM POLYGRAPH 09/27/2023 $2,625.00 2024
103877 GREEN VALLEY ALOHA SAW AND MOWER 09/27/2023 $3,240.96 2024 9999004 GUO, WEIZHONG 09/27/2023 $163.04 2024
1438 HALLS SAFE LOCK & ALARM CO 09/27/2023 $75.00 2024
9999004 HAMILTON, CYNTHIA 09/27/2023 $101.59 2024
104319 HARBOR PARK APARTMENTS, LP 09/27/2023 $952.00 2024 752 HOME DEPOT CREDIT SERVICES 09/27/2023 $316.46 2024
101974 HUNT & SONS, INC. 09/27/2023 $37,227.94 2024
1054 INLAND BUSINESS MACHINES, INC 09/27/2023 $601.38 2024 1292 ISLAND ENERGY 09/27/2023 $3,523.75 2024
9208531 JALEESA BRADSHAW 09/27/2023 $140.00 2024
9208179 JASON CHANEY 09/27/2023 $60.00 2024
1011 JASON TA/PETTY CASH 09/27/2023 $239.71 2024
9207357 JEFFREY SMITH 09/27/2023 $875.00 2024
104377 JET PATCHER USA INC 09/27/2023 $16,982.00 2024
101308 JOE A. GONSALVES & SON 09/27/2023 $4,000.00 2024 9999002 JUAN RAFAEL 09/27/2023 $925.00 2024
9208683 JUSTIN SAMANIEGO 09/27/2023 $140.00 2024
2231 KAISER PERMANENTE OHSS 09/27/2023 $40,861.00 2024
103960 KELLY-MOORE PAINT COMPANY, INC. 09/27/2023 $150.20 2024 9208268 KENNETH JACKSON 09/27/2023 $140.00 2024
9999011 KEVIN BARRETO 09/27/2023 $2,266.27 2024
9208043 KEVIN BROWN 09/27/2023 $60.00 2024
9999004 KOLYSKO, KATELYN 09/27/2023 $684.82 2024
9999002 KRISTOPHER PATRICK 09/27/2023 $98.00 2024
859 L.N.CURTIS & SONS 09/27/2023 $2,394.75 2024
103934 LANCE, SOLL & LUNGHARD, LLP 09/27/2023 $2,700.00 2024 104451 LODESTAR PROPERTIES, INC. 09/27/2023 $1,446.00 2024 9999004 LOLARGA, FLORESA 09/27/2023 $71.59 2024
9999004 LORENZ, LIZA 09/27/2023 $112.97 2024
9999004 LUNDY, LOREN 09/27/2023 $18.21 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3842 MARE ISLAND HISTORIC PARK FOUNDATIO 09/27/2023 $1,500.00 2024 3172 MARK E COFFMAN INVESTIGATIONS 09/27/2023 $1,950.82 2024 104595 MINDFUL MASSAGE & WELLNESS 09/27/2023 $240.00 2024 1428 MINUTEMAN PRESS 09/27/2023 $2,227.88 2024
1065 MORGAN ALARM COMPANY, INC. 09/27/2023 $288.30 2024 104530 MSW CONSULTANTS 09/27/2023 $7,000.00 2024
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 09/27/2023 $2,300.00 2024 101125 NATIONAL COMMUNITY DEVELOPMENT ASSN 09/27/2023 $375.00 2024 9208758 NICHOLAS PETRIE 09/27/2023 $175.00 2024
101995 O'REILLY AUTO PARTS 09/27/2023 $1,085.71 2024
104372 ODP BUSINESS SOLUTIONS LLC 09/27/2023 $81.42 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 09/27/2023 $57,825.40 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 09/27/2023 $1,162.50 2024 100705 PETERSON TRACTOR 09/27/2023 $240.63 2024
503 PITNEY BOWES PURCHASE POWER 09/27/2023 $3,300.00 2024 3904 POWELL BROS. FEED & PET SUPPLY 09/27/2023 $74.42 2024 101155 POWER PLAN 09/27/2023 $401.19 2024
9999004 PRESTON, AYANNA J 09/27/2023 $49.90 2024
104229 PRIME TIME LIVING 09/27/2023 $1,200.00 2024
100624 READYREFRESH 09/27/2023 $90.67 2024
80 RECOLOGY VALLEJO 09/27/2023 $2,565.40 2024
103162 REPLICON INC 09/27/2023 $6,679.20 2024
102602 ROBERT HALF INTERNATIONAL INC 09/27/2023 $3,207.82 2024 102369 RON DUPRATT FORD 09/27/2023 $1,042.57 2024
104586 SAN FRANCISCO BAY CONSERVATION & DE 09/27/2023 $2,100.00 2024 9999004 SAUER, MATTHEW 09/27/2023 $23.87 2024
9208653 SEAMUS LANHAM 09/27/2023 $140.00 2024
104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 09/27/2023 $18,375.00 2024 3723 SITEONE LANDSCAPE SUPPLY, LLC 09/27/2023 $271.88 2024 9999004 SMITH, JESSIE 09/27/2023 $508.19 2024
9999004 SOLANO PROPERTY MANAGEMENT 09/27/2023 $1,905.84 2024 104414 SOUTHERN TIRE MART LLC 09/27/2023 $1,701.20 2024 103092 STANTEC CONSULTING SERVICES INC 09/27/2023 $76,492.87 2024 101010 STAPLES BUSINESS ADVANTAGE 09/27/2023 $698.07 2024 3559 STAR SPORTS 09/27/2023 $349.41 2024
2912 STERICYCLE, INC. 09/27/2023 $998.34 2024
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 SUNSHINE PROPERTY MGMT 09/27/2023 $119.40 2024
9999004 TALIAFERRO, JOHN 09/27/2023 $33.94 2024
9999011 TERRY SCHILLINGER 09/27/2023 $2,266.28 2024
103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 09/27/2023 $10,848.88 2024 9999004 TRUMBULL REAL ESTATE 09/27/2023 $265.64 2024
3893 ULINE 09/27/2023 $3,614.04 2024
104501 USABLUEBOOK 09/27/2023 $5,168.79 2024
104348 UTOPIA MANAGEMENT INC. 09/27/2023 $1,322.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 09/27/2023 $1,828.18 2024 632 VICTORY SURPLUS 09/27/2023 $169.31 2024
633 VISION SERVICE PLAN 09/27/2023 $8,765.44 2024
102814 W W GRAINGER INC. 09/27/2023 $885.48 2024
3463 WATTCO EQUIPMENT, INC 09/27/2023 $1,531.80 2024
104347 WESTERN STATE DESIGN, INC. 09/27/2023 $909.60 2024 104490 WORK WORLD, WHISTLE WORKWEAR 09/27/2023 $178.81 2024 102829 XEROX CORPORATION 09/27/2023 $393.30 2024
9999004 ZORN, KATHRYN 09/27/2023 $5.64 2024
173 7 FLAGS CAR WASH & EXPRESS LUBE 09/27/2023 $12.00 2024 Overall - Total $509,532.73
City of Vallejo
Check Register
Check Cut Date: 09/06/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820551 4LEAF INC OTHER PROFESSIONAL SERV 640.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820551 4LEAF INC OTHER PROFESSIONAL SERV 16,120.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820552 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 12.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820455 ALHAMBRA WATER 8.49 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 91.18 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 185.40 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 94.03 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 164.06 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. GAS & ELECTRICITY 25.07 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 227.19 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 816.72 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 200.12 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 14.19 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820457 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 271.02 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820458 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820458 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820460 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,801.79 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820460 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,309.44 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820460 AT&T MOBILITY - ROC TELECOMMUNICATIONS 765.62 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820464 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,272.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820464 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,565.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 23.24 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820466 BIG CREEK LUMBER OTHER SUPPLIES 63.16 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820466 BIG CREEK LUMBER OTHER SUPPLIES 16.24 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820466 BIG CREEK LUMBER OTHER SUPPLIES 36.66 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820466 BIG CREEK LUMBER OTHER SUPPLIES 10.80 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820466 BIG CREEK LUMBER OTHER SUPPLIES 8.12 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820467 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820470 CINTAS CLEANING & JANITORIAL 31.71 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820470 CINTAS CLEANING & JANITORIAL 37.70 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820470 CINTAS CLEANING & JANITORIAL 26.25 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820472 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820475 CPS HR CONSULTING RECRUITMENT SERVICES 1,270.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820478 DEPT OF FORESTRY & FIRE PROTEC TRAINING & CONFERENCES 675.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820480 E Z TREE INC GENERAL R/M SUPPLIES 5,625.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820484 FITGUARD INC EQUIPMENT R/M SERVICES 130.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820485 FLASH COMMERCIAL DETECTION SY BUILDING R & M SERVICES 930.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820486 GENERAL PLUMBING SUPPLY CO INC GENERAL R/M SUPPLIES 63.48 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 738.49 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 79.69 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 139.42 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 133.25 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 55.68 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 233.80 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 559.68 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 69.88 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OFFICE SUPPLIES 698.77 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 226.65 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820496 INDEPENDENT CODE CONSULTANTS, OTHER PROFESSIONAL SERV 2,914.79 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820497 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 186.60 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820498 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 4,083.75 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820502 JARED L. JAKSCH OTHER PAY 35,000.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820503 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 71.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820503 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 64.66 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820503 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 35.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820506 JORDON PATZER TRAINING & CONFERENCES 207.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820507 JORDON PATZER TRAINING & CONFERENCES 508.78 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820509 L.N.CURTIS & SONS CLOTHING & UNIFORMS 593.07 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820515 MINUTEMAN PRESS PRINTING & BINDING 33.38 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820515 MINUTEMAN PRESS OFFICE SUPPLIES 52.44 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820515 MINUTEMAN PRESS PRINTING & BINDING 44.49 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820534 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 70.04 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820501 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 543.71 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820510 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 543.71 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820513 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 64.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820487 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 131.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820535 MISC TRAFFIC CITATION REFUNDS PARKING FINES/REFUNDS 53.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820516 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820517 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 100.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820517 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 391.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820517 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1,228.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820518 NET TRANSCRIPTS INC. OTHER SERVICES 110.80 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820519 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 126.28 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,699.85 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,136.20 9/6/2023 9/6/2023 9/6/2023 9/6/2023 City of Vallejo
Check Register
Check Cut Date: 09/06/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820523 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 227.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820523 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 702.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820526 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 120.05 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820536 STERICYCLE, INC. OTHER PROFESSIONAL SERV 155.45 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820536 STERICYCLE, INC. OTHER SERVICES 503.07 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820542 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 302.72 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820547 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 429.23 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820548 XEROX CORPORATION EQUIPMENT R/M SERVICES 267.66 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND 820549 XEROX CORPORATION PRINTING & BINDING 71.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND MEASURE B 820509 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,279.95 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND RECOVERY 820469 CDWG INC. OFFICE SUPPLIES 825.85 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GENERAL FUND RECOVERY 820469 CDWG INC. OFFICE SUPPLIES 516.57 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CDBG CFDA #14.248 820477 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 12,670.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CDBG CFDA #14.248 820545 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 117.66 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CDBG CFDA #14.248 820545 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 135.30 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CDBG CFDA #14.248 820545 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 137.06 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOME CFDA #14.239 820545 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 117.65 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOME CFDA #14.239 820545 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 135.29 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOME CFDA #14.239 820545 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 137.05 9/6/2023 9/6/2023 9/6/2023 9/6/2023 MARE ISLAND CFD 2002-1 820479 DIRECT LINE TELE RESPONSE OTHER SERVICES 199.03 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOUSING ADMIN CFDA#14.871 820454 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOUSING ADMIN CFDA#14.871 820472 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOUSING ADMIN CFDA#14.871 820529 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,783.59 9/6/2023 9/6/2023 9/6/2023 9/6/2023 HOUSING ADMIN CFDA#14.871 820542 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,686.92 9/6/2023 9/6/2023 9/6/2023 9/6/2023 OUTSIDE FUNDED SERVICES 820481 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 6,651.90 9/6/2023 9/6/2023 9/6/2023 9/6/2023 OUTSIDE FUNDED SERVICES 820481 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 8,930.75 9/6/2023 9/6/2023 9/6/2023 9/6/2023 OUTSIDE FUNDED SERVICES 820481 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 1,138.75 9/6/2023 9/6/2023 9/6/2023 9/6/2023 SUP LAW ENFORCEMENT GRANT 820493 HUXWRX SAFETY CO. MISC EQUIPMENT 19,930.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 LANDSCAPE MAINT DIST-ADM 820491 HOME DEPOT CREDIT SERVICES OTHER SERVICES 188.85 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREENMONT/SEAPORT LMD 820480 E Z TREE INC R/M REHABILITATION 385.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GARTHE RANCH LMD 820480 E Z TREE INC R/M REHABILITATION 1,570.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TOWN & COUNTRY II LMD 820480 E Z TREE INC R/M REHABILITATION 785.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820457 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 39.26 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820457 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 504.13 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820459 AT&T CALNET2 MISC EQUIPMENT 314.61 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820459 AT&T CALNET2 MISC EQUIPMENT 337.02 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820462 AV8 TECHNOLOGIES SOFTWARE PROGRAMS 435.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820466 BIG CREEK LUMBER SITE IMPROVEMENTS 652.33 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820466 BIG CREEK LUMBER SITE IMPROVEMENTS 883.45 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820466 BIG CREEK LUMBER SITE IMPROVEMENTS 495.81 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820469 CDWG INC. COMPUTER EQUIPMENT 552.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820473 COMCAST SOFTWARE PROGRAMS 74.31 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820491 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 891.89 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820491 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 1,174.31 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820491 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 196.77 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL OUTLAY FUND 820491 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 192.05 9/6/2023 9/6/2023 9/6/2023 9/6/2023 Sub total of:GENERAL FUND 107,983.86
Sub total of:GENERAL FUND MEASURE B 1,279.95
Sub total of:GENERAL FUND RECOVERY 1,342.42
Sub total of:CDBG CFDA #14.248 13,060.02
Sub total of:HOME CFDA #14.239 389.99
Sub total of:MARE ISLAND CFD 2002-1 199.03
Sub total of:HOUSING ADMIN CFDA#14.871 4,575.71
Sub total of:OUTSIDE FUNDED SERVICES 16,721.40
Sub total of:SUP LAW ENFORCEMENT GRANT 19,930.00
Sub total of:LANDSCAPE MAINT DIST-ADM 188.85
Sub total of:GREENMONT/SEAPORT LMD 385.00
Sub total of:GARTHE RANCH LMD 1,570.00
Sub total of:TOWN & COUNTRY II LMD 785.00
City of Vallejo
Check Register
Check Cut Date: 09/06/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 820538 SUPERION, LLC MISC EQUIPMENT 8,640.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRANSP. IMPACT MITIGATION 820463 BAY CITIES PAVING & GRADING, INC. SITE IMPROVEMENTS 71,877.61 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAFFIC CONGESTION RELIEF 820508 JT MARTIN TRUCKING, INC. SITE IMPROVEMENTS 1,120.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAFFIC CONGESTION RELIEF 820508 JT MARTIN TRUCKING, INC. SITE IMPROVEMENTS 1,080.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAFFIC CONGESTION RELIEF 820508 JT MARTIN TRUCKING, INC. SITE IMPROVEMENTS 1,080.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL GRANT & CONTRIBTN 820483 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 37,784.40 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL GRANT & CONTRIBTN 820500 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 850.96 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL GRANT & CONTRIBTN 820514 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 276.10 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL GRANT & CONTRIBTN 820533 SOLANO TRANSPORTATION AUTHOR OTHER PROFESSIONAL SERV 5,170.14 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CAPITAL GRANT & CONTRIBTN 820539 TAPCO SITE IMPROVEMENTS 9,103.28 9/6/2023 9/6/2023 9/6/2023 9/6/2023 ROAD MAINT/REHAB ACT FUND 820463 BAY CITIES PAVING & GRADING, INC. SITE IMPROVEMENTS 79,496.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820454 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,475.76 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820457 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 112.32 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 50.66 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 14.12 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.76 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 31.43 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.58 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820470 CINTAS LAUNDRY & SANITATION 37.19 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820470 CINTAS LAUNDRY & SANITATION 37.19 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820470 CINTAS LAUNDRY & SANITATION 36.40 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820470 CINTAS LAUNDRY & SANITATION 74.11 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820472 CLARK PEST CONTROL OTHER SERVICES 128.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820472 CLARK PEST CONTROL OTHER SERVICES 102.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820472 CLARK PEST CONTROL OTHER SERVICES 113.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820474 CORE & MAIN LP MISC SUPPLIES 12,639.02 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820474 CORE & MAIN LP MISC SUPPLIES 2,509.47 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820474 CORE & MAIN LP MISC SUPPLIES 3,014.75 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820474 CORE & MAIN LP MISC SUPPLIES 3,408.60 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820474 CORE & MAIN LP MISC SUPPLIES 14,259.31 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820474 CORE & MAIN LP MISC SUPPLIES 7,188.65 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820482 FASTENAL COMPANY GENERAL R/M SUPPLIES 522.98 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820488 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 176.39 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820488 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 202.33 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820488 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 34.99 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820499 ISLAND ENERGY GAS & ELECTRICITY 246.60 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820503 JAYGAV EMBROIDERY MISC SUPPLIES 3,000.66 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820503 JAYGAV EMBROIDERY GENERAL R/M SUPPLIES 240.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820503 JAYGAV EMBROIDERY GENERAL R/M SUPPLIES 940.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820504 JIM MYERS & SONS, INC. GENERAL R/M SUPPLIES 2,370.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820512 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 119.59 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820512 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 133.36 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820476 MISC ACCOUNTS PAYABLE MISC. EXPENSES 313.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820505 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 91.55 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820519 ODP BUSINESS SOLUTIONS LLC FURNITURE AND FIXTURE 1,248.55 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820519 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.35 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820520 OMEGA INDUSTRIAL SUPPLY INC MISC SUPPLIES 958.06 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820520 OMEGA INDUSTRIAL SUPPLY INC MISC SUPPLIES 582.08 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820521 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 2,285.29 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820521 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 1,155.74 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 184.79 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42,353.21 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820524 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 37,022.64 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820528 REXEL USA, INC. MISC EQUIPMENT 5,884.05 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820530 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 1,047.79 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820531 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 2,760.64 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820532 SOLANO COUNTY WATER AGENCY CONSERVATION SERVICES 116,703.69 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820537 STEVENSON SUPPLY & TRACTOR CO MISC SUPPLIES 884.93 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820543 UPS GROUND FREIGHT, INC. OTHER SERVICES 16.64 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820546 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820549 XEROX CORPORATION MACHINERY & EQUIP RENTAL 371.32 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820549 XEROX CORPORATION MACHINERY & EQUIP RENTAL 223.03 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820550 ZORO TOOLS INC. MISC SUPPLIES 97.92 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER 820550 ZORO TOOLS INC. MISC EQUIPMENT 369.24 9/6/2023 9/6/2023 9/6/2023 9/6/2023 Sub total of:CAPITAL OUTLAY FUND 15,383.44
Sub total of:TRANSP. IMPACT MITIGATION 71,877.61
Sub total of:TRAFFIC CONGESTION RELIEF 3,280.50
Sub total of:CAPITAL GRANT & CONTRIBTN 53,184.88
Sub total of:ROAD MAINT/REHAB ACT FUND 79,496.00
City of Vallejo
Check Register
Check Cut Date: 09/06/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 820550 ZORO TOOLS INC. MISC EQUIPMENT 184.62 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820466 BIG CREEK LUMBER GENERAL R/M SUPPLIES 2.54 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820472 CLARK PEST CONTROL OTHER SERVICES 102.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820489 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 190.60 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820512 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 7.47 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820512 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 8.33 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,772.40 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,496.36 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820527 R.F. MACDONALD CO OTHER SERVICES 2,000.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820530 SIERRA TRUCK & VAN, INC. MISC EQUIPMENT 567.24 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS WATER OPERATING 820546 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820488 GREEN VALLEY ALOHA SAW AND MOWFIELD EQUIPMENT 188.40 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820512 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 22.42 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820512 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 25.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820522 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,812.04 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820525 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,788.07 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820525 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 28.89 9/6/2023 9/6/2023 9/6/2023 9/6/2023 GREEN VALLEY/CURRY LAKES 820546 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820453 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 2,995.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820467 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 7,760.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820469 CDWG INC. COMPUTER EQUIPMENT 2,506.65 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820469 CDWG INC. COMPUTER EQUIPMENT 348.59 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820490 HDR ENGINEERING, INC. FILTER MEDIA REPLACEMT FD 38,802.48 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820490 HDR ENGINEERING, INC. FILTER MEDIA REPLACEMT FD 20,011.21 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820511 LEE & RO, INC. B FH PS & SUBSTATION ELEC 469.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820540 TEAM GHILOTTI INC B WATER MAIN REPLAC 22-23 67,261.18 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820540 TEAM GHILOTTI INC B WATER MAIN REPLAC 22-23 57,254.85 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820540 TEAM GHILOTTI INC B WATER MAIN REPLAC 22-23 127,026.71 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820540 TEAM GHILOTTI INC B WATER MAIN REPLAC 22-23 335,612.92 9/6/2023 9/6/2023 9/6/2023 9/6/2023 WATER FAC TAX/CONNECT FEE 820541 TRIMBLE INC PRSSRE REG STY & SYS REPL 17,489.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS CAPITAL EQ RESERVE 820469 CDWG INC. COMPUTER EQUIPMENT 1,253.33 9/6/2023 9/6/2023 9/6/2023 9/6/2023 TRAVIS CAPITAL EQ RESERVE 820511 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 639.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 LAKES CAPITAL FUND 820469 CDWG INC. COMPUTER EQUIPMENT 1,253.32 9/6/2023 9/6/2023 9/6/2023 9/6/2023 LAKES CAPITAL FUND 820511 LEE & RO, INC. GREN VALY WATR TREATMT PL 252.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 VJO STATION PRKG STRCTURE 820456 ALPHA ANALYTICAL LABORATORIES, OTHER SERVICES 1,965.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 FIBER ENTERPRISE FUND 820461 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 9/6/2023 9/6/2023 9/6/2023 9/6/2023 FIBER ENTERPRISE FUND 820469 CDWG INC. SITE IMPROVEMENTS 1,216.96 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CORPORATION SHOP 820492 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,036.30 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CORPORATION SHOP 820492 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 30,089.48 9/6/2023 9/6/2023 9/6/2023 9/6/2023 CORPORATION SHOP 820492 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,234.01 9/6/2023 9/6/2023 9/6/2023 9/6/2023 PAYROLL BENEFITS 820465 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 11,609.50 9/6/2023 9/6/2023 9/6/2023 9/6/2023 PAYROLL BENEFITS 820468 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 610.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 PAYROLL BENEFITS 820471 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,400.75 9/6/2023 9/6/2023 9/6/2023 9/6/2023 PAYROLL BENEFITS 820494 IAFF, LOCAL 1186 UNION DUES-IAFF 7,800.00 9/6/2023 9/6/2023 9/6/2023 9/6/2023 PAYROLL BENEFITS 820495 IBEW LOCAL 1245 UNION DUES-IBEW 7,236.71 9/6/2023 9/6/2023 9/6/2023 9/6/2023 PAYROLL BENEFITS 820544 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 5,930.25 9/6/2023 9/6/2023 9/6/2023 9/6/2023 Sub total of:WATER 269,087.36
Sub total of:TRAVIS WATER OPERATING 13,186.95
Sub total of:GREEN VALLEY/CURRY LAKES 3,904.84
Sub total of:WATER FAC TAX/CONNECT FEE 677,538.09
Sub total of:TRAVIS CAPITAL EQ RESERVE 1,892.33
Sub total of:LAKES CAPITAL FUND 1,505.32
Sub total of:VJO STATION PRKG STRCTURE 1,965.00
Sub total of:FIBER ENTERPRISE FUND 1,679.25
Sub total of:CORPORATION SHOP 34,359.79
Sub total of:PAYROLL BENEFITS 35,587.21
Grand Total: $1,432,339.80
City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820553 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 1,827.69 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820553 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 282.34 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820553 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 428.13 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820553 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 339.64 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820554 ACCESS INFORMATION OTHER SERVICES 742.52 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820555 ACCUSOURCE, INC. PHYSICAL EXAMS 1,572.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820557 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 150.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820559 ALAMEDA COUNTY SHERIFF'S OFFICTRAINING-POLICE ACADEMY 4,105.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820561 ALHAMBRA OTHER SUPPLIES 563.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820563 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 133.46 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820563 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 233.74 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820563 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 400.61 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820563 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 21.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820563 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 98.41 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820563 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 86.69 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820564 AT&T CALNET2 TELECOMMUNICATIONS 260.41 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 285.96 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 32.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 7,656.27 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 14.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 44.76 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 7.46 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 32.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 7.46 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 14.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 489.86 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 2,205.60 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 716.14 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 4,607.65 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 22.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 92.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 3,083.37 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 22.38 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 14.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 49.73 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820566 AT&T CALNET2 TELECOMMUNICATIONS 2,220.52 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820564 AT&T CALNET2 TELECOMMUNICATIONS 986.02 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820564 AT&T CALNET2 TELECOMMUNICATIONS 28.64 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820567 AT&T MOBILITY - ROC TELECOMMUNICATIONS 652.20 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820568 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 630.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820570 BIG CREEK LUMBER GENERAL R/M SUPPLIES 7.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820570 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.76 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820570 BIG CREEK LUMBER OTHER SUPPLIES 49.19 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820570 BIG CREEK LUMBER OTHER SUPPLIES 26.54 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820570 BIG CREEK LUMBER OTHER SUPPLIES 4.52 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820570 BIG CREEK LUMBER OTHER SUPPLIES 47.02 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820573 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820573 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820575 CINTAS CLOTHING & UNIFORMS 29.98 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820578 CLUB STRIDE INC OTHER PROFESSIONAL SERV 994.80 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820579 COMPLETE WELDER SUPPLY, INC. OTHER PROFESSIONAL SERV 298.87 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820579 COMPLETE WELDER SUPPLY, INC. OTHER PROFESSIONAL SERV 242.23 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820581 COUNTY OF SAN MATEO LABORATORY SERVICES 5,722.71 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820583 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 15,475.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820583 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 11,000.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820587 EAGLE EYE ENGRAVING PRINTING & BINDING 11.87 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820588 EAN SERVICES TRAINING & CONFERENCES 111.73 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820592 FAILSAFE TESTING, LLC OTHER R/M SUPPLIES 6,425.22 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820595 FITGUARD INC EQUIPMENT R/M SERVICES 130.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820595 FITGUARD INC EQUIPMENT R/M SERVICES 130.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820595 FITGUARD INC EQUIPMENT R/M SERVICES 110.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820598 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 51.01 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820598 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 124.58 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820598 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 85.86 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820598 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 88.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820598 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 12.26 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820598 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 35.90 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820599 HOUSE OF ACTS GROUNDS R/M SERVICES 788.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 118.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 202.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 293.16 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 112.96 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 112.97 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 113.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 116.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820605 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 222.23 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 36.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 318.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 179.62 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 72.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 36.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 630.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 90.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIONS 36.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820604 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820608 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 69.23 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820611 KELLY NEWMAN TRAINING & CONFERENCES 277.65 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820613 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,420.25 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820613 L.N.CURTIS & SONS CLOTHING & UNIFORMS 2,042.32 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820613 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,039.91 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820614 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 106.50 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820614 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,100.95 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820614 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 852.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820614 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 5,499.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820614 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 71.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820614 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,681.20 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820620 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,862.95 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820622 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 104.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820622 MINUTEMAN PRESS OTHER SUPPLIES 33.38 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820622 MINUTEMAN PRESS RECRUITMENT SERVICES 33.38 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820622 MINUTEMAN PRESS PRINTING & BINDING 79.75 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820622 MINUTEMAN PRESS PRINTING & BINDING 33.38 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820618 MISC BLDG & PLANNING PERMIT REFAMENDMNT/GEN PLN CHANGE 228.09 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820618 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 11.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820618 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 9.12 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820618 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 6.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820646 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 81.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820646 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 92.86 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820646 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 52.41 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820610 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 290.26 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820623 MORGAN ALARM COMPANY, INC. MACHINERY & EQUIP RENTAL (72.66) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820623 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 179.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820625 MUNICIPAL MGMT ASSOCIATION OF NTRAINING & CONFERENCES 75.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820628 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820628 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820628 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820628 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820629 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 267.50 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820631 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 58.63 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820631 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 99.89 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820631 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 457.64 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820632 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 2,331.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820632 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 1,197.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820632 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 6,468.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,143.67 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 513.97 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820635 PACIFIC STORAGE OTHER SERVICES 239.79 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820637 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 150.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820639 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 36.48 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820640 READYREFRESH OFFICE SUPPLIES 83.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820641 RENNE PUBLIC LAW GROUP LEGAL FEES 6,993.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820641 RENNE PUBLIC LAW GROUP LEGAL FEES 10,729.43 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820642 RESTORATION FAMILY COUNSELING TRAINING & CONFERENCES 600.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820645 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820647 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,164.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820649 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 43.14 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820649 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 111.61 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820650 STAR SPORTS CLOTHING & UNIFORMS 156.01 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820650 STAR SPORTS CLOTHING & UNIFORMS 166.08 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820650 STAR SPORTS CLOTHING & UNIFORMS 139.59 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820654 THE GUMSHOE GROUP RESEARCH SERVICES 2,025.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820655 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 288.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820655 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 288.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820655 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 288.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820659 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 78.35 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820660 VALLEJO MAIN STREET SPECIAL PROGRAMS-MISC. 29,492.05 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820661 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820664 WHITE BRENNER LLP LEGAL FEES 775.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820665 WITMER PUBLIC SAFETY GROUP, INCOTHER R/M SUPPLIES 267.86 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820667 XEROX CORPORATION PRINTING & BINDING 124.55 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820667 XEROX CORPORATION PRINTING & BINDING 124.55 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820668 XEROX CORPORATION EQUIPMENT R/M SERVICES 235.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND 820668 XEROX CORPORATION MACHINERY & EQUIP RENTAL 389.86 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820563 AMAZON CAPITAL SERVICES, INC. ESU-HNT SERVICES & SUPPLY (480.68) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820586 DYNELLE JONES K-9 680.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820616 LEHR AUTO R/M SERVICES 297.22 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820623 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 68.34 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820623 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 111.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820623 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 96.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820623 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 137.73 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820623 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 280.80 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820648 SOLANO COUNTY SHERIFF'S OFFICEEQUIPMENT R/M SERVICES 11,793.30 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820657 TOP DOG POLICE K9 TRAINING & CONK-9 1,400.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND MEASURE B 820660 VALLEJO MAIN STREET SPECIAL PROGRAMS-MISC. 507.95 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND RECOVERY 820574 CDWG INC. OFFICE SUPPLIES 2,352.88 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND RECOVERY 820574 CDWG INC. OFFICE SUPPLIES 2,352.88 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL FUND RECOVERY 820574 CDWG INC. OFFICE SUPPLIES 874.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND CONVERSION 820590 ENVIRONMENTAL RISK SERVICES COOTHER PROFESSIONAL SERV 2,165.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND BASE REUSE FD 820566 AT&T CALNET2 TELECOMMUNICATIONS 7.46 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND BASE REUSE FD 820655 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 5,605.90 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND BASE REUSE FD 820655 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 5,616.13 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND BASE REUSE FD 820655 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 5,617.51 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND BASE REUSE FD 820658 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 230.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCFEDERAL GRANT 49,698.07 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT 11,154.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT 1,242.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCFEDERAL GRANT 40,922.15 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT 9,202.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT 1,023.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (168.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (218.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (667.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (689.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (146.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (1,972.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (2,134.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (413.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (754.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (1,721.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (1,163.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 EMERGENCY DISASTER FUND 820572 CA GOVERNOR'S OFFICE EMERGENCSTATE GRANT (644.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND CFD 2002-1 820655 THE NIMITZ GROUP, LLC C A M - LEVY 3,822.54 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND CFD 2002-1 820655 THE NIMITZ GROUP, LLC C A M - LEVY 3,802.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE ISLAND CFD 2002-1 820655 THE NIMITZ GROUP, LLC C A M - LEVY 3,868.20 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820566 AT&T CALNET2 TELECOMMUNICATIONS 75.14 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 15.74 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 15.44 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 18.37 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 15.44 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 18.95 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 18.95 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 15.74 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 13.85 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARE IS 2005 1A CFD SERVC 820606 ISLAND ENERGY GAS & ELECTRICITY 15.15 9/13/2023 9/13/2023 9/13/2023 9/13/2023 Sub total of:GENERAL FUND 196,593.49
Sub total of:GENERAL FUND MEASURE B 14,891.66
Sub total of:GENERAL FUND RECOVERY 5,580.33
Sub total of:MARE ISLAND CONVERSION 2,165.00
Sub total of:MARE ISLAND BASE REUSE FD 17,077.70
Sub total of:EMERGENCY DISASTER FUND 102,552.22
Sub total of:MARE ISLAND CFD 2002-1 11,493.58
City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 820566 AT&T CALNET2 TELECOMMUNICATIONS 164.11 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820605 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 40.18 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820623 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,181.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,227.79 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 43.28 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820644 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,847.26 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820668 XEROX CORPORATION OFFICE SUPPLIES 261.29 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HOUSING ADMIN CFDA#14.871 820668 XEROX CORPORATION OFFICE SUPPLIES 72.58 9/13/2023 9/13/2023 9/13/2023 9/13/2023 SEC 8 VOUCHER CFDA#14.871 820600 HOUSING AUTH OF COUNTY CONTRAFSS ESCROW-SEC 8 VOUCHER 14,647.66 9/13/2023 9/13/2023 9/13/2023 9/13/2023 AFFORDABLE HOUSING 820593 FIRM FOUNDATION COMMUNITY HOUH: HOUSING DEVELOPMENT 1,265,473.25 9/13/2023 9/13/2023 9/13/2023 9/13/2023 SOLID WASTE DISPOSAL 820624 MSW CONSULTANTS CALRECYCLE 9,825.30 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HIDDENBROOKE COMM SVC DST 820566 AT&T CALNET2 TELECOMMUNICATIONS 36.89 9/13/2023 9/13/2023 9/13/2023 9/13/2023 LANDSCAPE MAINT DIST-ADM 820566 AT&T CALNET2 TELECOMMUNICATIONS 240.46 9/13/2023 9/13/2023 9/13/2023 9/13/2023 LANDSCAPE MAINT DIST-ADM 820567 AT&T MOBILITY - ROC TELECOMMUNICATIONS 260.88 9/13/2023 9/13/2023 9/13/2023 9/13/2023 SO VALLEJO BUSINESS PARK 820566 AT&T CALNET2 TELECOMMUNICATIONS 30.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 FLEM HILL/SPRINGTREE LMD 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 80.54 9/13/2023 9/13/2023 9/13/2023 9/13/2023 COLLEGE HILLS LMD 820566 AT&T CALNET2 TELECOMMUNICATIONS 9.13 9/13/2023 9/13/2023 9/13/2023 9/13/2023 N/E QUADRANT LMD 820566 AT&T CALNET2 TELECOMMUNICATIONS 64.21 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GARTHE RANCH LMD 820566 AT&T CALNET2 TELECOMMUNICATIONS 5.21 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GARTHE RANCH LMD 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 686.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GLEN COVE III LMD 820566 AT&T CALNET2 TELECOMMUNICATIONS 47.82 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARINE WORLD LMD 820566 AT&T CALNET2 TELECOMMUNICATIONS 36.89 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARINE WORLD LMD 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.31 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GARTHE RANCH ESTATE LMD 820566 AT&T CALNET2 TELECOMMUNICATIONS 5.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820563 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 868.78 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820563 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (147.71) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820563 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 1,966.48 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820563 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 376.53 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820563 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 259.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820563 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 29.05 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820566 AT&T CALNET2 MISC EQUIPMENT 364.34 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820566 AT&T CALNET2 MISC EQUIPMENT 340.07 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820570 BIG CREEK LUMBER SITE IMPROVEMENTS 29.39 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820574 CDWG INC. CYBER SECURITY 14,700.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820574 CDWG INC. SOFTWARE PROGRAMS 164,569.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820574 CDWG INC. MISC EQUIPMENT 27,926.66 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820574 CDWG INC. MISC EQUIPMENT 43,985.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820580 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 995.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820598 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 444.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820619 MARINA LANDSCAPE, INC. 2,027.39 9/13/2023 9/13/2023 9/13/2023 9/13/2023 Sub total of:MARE IS 2005 1A CFD SERVC 222.77
Sub total of:HOUSING ADMIN CFDA#14.871 5,015.33
Sub total of:SEC 8 VOUCHER CFDA#14.871 14,647.66
Sub total of:AFFORDABLE HOUSING 1,265,473.25
Sub total of:SOLID WASTE DISPOSAL 9,825.30
Sub total of:HIDDENBROOKE COMM SVC DST 36.89
Sub total of:LANDSCAPE MAINT DIST-ADM 501.34
Sub total of:SO VALLEJO BUSINESS PARK 30.92
Sub total of:FLEM HILL/SPRINGTREE LMD 80.54
Sub total of:COLLEGE HILLS LMD 9.13
Sub total of:N/E QUADRANT LMD 64.21
Sub total of:GARTHE RANCH LMD 691.93
Sub total of:GLEN COVE III LMD 47.82
Sub total of:MARINE WORLD LMD 60.20
Sub total of:GARTHE RANCH ESTATE LMD 5.33
City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 820624 MSW CONSULTANTS SOFTWARE PROGRAMS 5,674.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820626 MVP CONSTRUCTION LLC SITE IMPROVEMENTS 122,265.85 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820638 PEARSON'S APPLIANCE INC SITE IMPROVEMENTS 807.35 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820643 REVVER SOFTWARE PROGRAMS 15,340.50 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL OUTLAY FUND 820651 SUPERION, LLC SOFTWARE PROGRAMS 1,318.82 9/13/2023 9/13/2023 9/13/2023 9/13/2023 HIDDENBROOK/S.V.OVERPASS 820621 MARK THOMAS & COMPANY SITE IMPROVEMENTS 78,237.42 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAFFIC CONGESTION RELIEF 820609 JET PATCHER USA INC SITE IMPROVEMENTS 27,153.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL GRANT & CONTRIBTN 820563 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 75.85 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL GRANT & CONTRIBTN 820563 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 27.26 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL GRANT & CONTRIBTN 820636 PARAMETRIX, INC. SITE IMPROVEMENTS 1,923.98 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL GRANT & CONTRIBTN 820636 PARAMETRIX, INC. SITE IMPROVEMENTS 1,071.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CAPITAL GRANT & CONTRIBTN 820663 WEST YOST & ASSOCIATES OTHER PROFESSIONAL SERV 58,659.74 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820671 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820671 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820671 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 11.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820553 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 5,668.17 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820553 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 44.03 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820556 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,471.28 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820558 AIRGAS USA, LLC GENERAL R/M SUPPLIES 106.75 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820563 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 148.79 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 54.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 65.63 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 33.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 33.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 65.63 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 67.60 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 65.69 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 81.68 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 66.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 69.01 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820566 AT&T CALNET2 TELECOMMUNICATIONS 65.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820574 CDWG INC. GENERAL R/M SUPPLIES 1,452.21 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820576 CITY OF FAIRFIELD LABORATORY SERVICES 44.59 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820579 COMPLETE WELDER SUPPLY, INC. GENERAL R/M SUPPLIES 26.23 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820582 CRANE & HOIST SERVICES, LTD OTHER SERVICES 800.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820584 DEVIL MOUNTAIN WHOLESALE NURSSITE IMPROVEMENTS 798.20 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820584 DEVIL MOUNTAIN WHOLESALE NURSSITE IMPROVEMENTS 1,236.31 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820585 DRS MARINE INC. OTHER SERVICES 6,315.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820589 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 56.23 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 236.62 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 61.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 293.76 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 175.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820603 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 9,445.62 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820603 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 747.38 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 54.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC OTHER SUPPLIES 18.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820604 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820617 LINDE GAS & EQUIPMENT INC. CHEMICAL SUPPLIES 304.99 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820607 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 103.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.55 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 131.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.08 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 31.11 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.90 9/13/2023 9/13/2023 9/13/2023 9/13/2023 Sub total of:CAPITAL OUTLAY FUND 404,141.80
Sub total of:HIDDENBROOK/S.V.OVERPASS 78,237.42
Sub total of:TRAFFIC CONGESTION RELIEF 27,153.00
Sub total of:CAPITAL GRANT & CONTRIBTN 61,758.23
City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 57,056.05 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 268,614.73 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820645 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820656 TK ELEVATOR CORPORATION BUILDING R & M SERVICES 166.30 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820658 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,604.34 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820658 UNIVERSAL BUILDING SERVICES OTHER SERVICES 561.56 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820658 UNIVERSAL BUILDING SERVICES OTHER SERVICES 331.27 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820662 VICTORY STORES INC SAFETY TRAINING SUPPLIES 174.77 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820664 WHITE BRENNER LLP LEGAL FEES 895.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820666 WORK WORLD, WHISTLE WORKWEAOTHER SUPPLIES 199.99 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820667 XEROX CORPORATION MACHINERY & EQUIP RENTAL 416.24 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER 820669 ZACH LARSSON WELDING GENERAL R/M SUPPLIES 1,950.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820566 AT&T CALNET2 TELECOMMUNICATIONS 400.71 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820576 CITY OF FAIRFIELD LABORATORY SERVICES 44.58 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820582 CRANE & HOIST SERVICES, LTD OTHER SERVICES 1,800.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 56.22 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 236.62 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 61.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.71 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 293.75 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 175.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820597 HARRINGTON INDUSTRIAL PLASTICSGENERAL R/M SUPPLIES 1,590.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820603 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 590.35 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820603 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 46.71 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820604 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19,241.04 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 409.51 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 475.71 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 475.71 9/13/2023 9/13/2023 9/13/2023 9/13/2023 TRAVIS WATER OPERATING 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 1,481.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820560 ALCO IRON & METAL CO. INC. GENERAL R/M SUPPLIES 109.25 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 335.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,247.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820562 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 802.10 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820566 AT&T CALNET2 TELECOMMUNICATIONS 412.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820566 AT&T CALNET2 TELECOMMUNICATIONS 178.45 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820577 CLARK PEST CONTROL OTHER SERVICES 401.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 56.23 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 236.62 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 61.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820594 FISHER SCIENTIFIC LABORATORY SUPPLIES 293.76 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820596 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,192.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820603 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 1,771.05 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820603 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 140.13 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820604 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 511.02 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,167.16 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54.05 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820634 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,859.51 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820645 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 121.60 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 1,449.64 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 1,974.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GREEN VALLEY/CURRY LAKES 820652 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 121.60 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER FAC TAX/CONNECT FEE 820571 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 9,719.40 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WATER FAC TAX/CONNECT FEE 820574 CDWG INC. COMPUTER EQUIPMENT 1,635.41 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARINA 820566 AT&T CALNET2 TELECOMMUNICATIONS 79.57 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARINA 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 MARINA 820627 NAPA COUNTY SITE IMPROVEMENTS 358.72 9/13/2023 9/13/2023 9/13/2023 9/13/2023 Sub total of:WATER 371,772.77
Sub total of:TRAVIS WATER OPERATING 30,283.59
Sub total of:GREEN VALLEY/CURRY LAKES 21,510.36
Sub total of:WATER FAC TAX/CONNECT FEE 11,354.81
City of Vallejo
Check Register
Check Cut Date: 09/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 VJO STATION PRKG STRCTURE 820633 OTIS ELEVATOR CO. OTHER SERVICES 1,600.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 FIBER ENTERPRISE FUND 820564 AT&T CALNET2 SITE IMPROVEMENTS 2,030.53 9/13/2023 9/13/2023 9/13/2023 9/13/2023 FIBER ENTERPRISE FUND 820670 ZAYO GROUP, LLC SITE IMPROVEMENTS 3,148.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820566 AT&T CALNET2 TELECOMMUNICATIONS 69.62 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820591 FACTORY MOTOR PARTS VEHICLE SUPPLIES 406.37 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820601 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,198.09 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820601 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 32,869.77 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820601 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,094.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820601 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,073.19 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820604 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 30.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820615 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 294.76 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 2.49 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 25.54 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 165.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 58.20 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS FUEL & LUBE SUPPLIES (41.09) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 151.18 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 50.89 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 15.28 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 6.29 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS FUEL & LUBE SUPPLIES 8.18 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 21.84 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 171.06 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES (22.00) 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 155.09 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS FIELD EQUIPMENT 38.60 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 365.22 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 62.26 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 28.92 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 23.06 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 8.18 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 81.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS FIELD EQUIPMENT 152.32 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS FIELD EQUIPMENT 19.83 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 3.70 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 50.89 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 155.09 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS FUEL & LUBE SUPPLIES 240.33 9/13/2023 9/13/2023 9/13/2023 9/13/2023 CORPORATION SHOP 820630 O'REILLY AUTO PARTS VEHICLE SUPPLIES 3.83 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL LIABILITY 820566 AT&T CALNET2 TELECOMMUNICATIONS 3.73 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL LIABILITY 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 GENERAL LIABILITY 820640 READYREFRESH OFFICE SUPPLIES 51.95 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WORKERS COMP 820566 AT&T CALNET2 TELECOMMUNICATIONS 3.73 9/13/2023 9/13/2023 9/13/2023 9/13/2023 WORKERS COMP 820604 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 9/13/2023 9/13/2023 9/13/2023 9/13/2023 PAYROLL BENEFITS 820569 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 5,651.79 9/13/2023 9/13/2023 9/13/2023 9/13/2023 PAYROLL BENEFITS 820602 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,330.50 9/13/2023 9/13/2023 9/13/2023 9/13/2023 PAYROLL BENEFITS 820612 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.27 9/13/2023 9/13/2023 9/13/2023 9/13/2023 PAYROLL BENEFITS 820653 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.28 9/13/2023 9/13/2023 9/13/2023 9/13/2023 Sub total of:MARINA 450.29
Sub total of:VJO STATION PRKG STRCTURE 1,600.00
Sub total of:FIBER ENTERPRISE FUND 5,179.45
Sub total of:CORPORATION SHOP 42,038.60
Sub total of:GENERAL LIABILITY 91.68
Sub total of:WORKERS COMP 21.73
Sub total of:PAYROLL BENEFITS 12,514.84
Grand Total: $2,715,175.17
City of Vallejo
Check Register
Check Cut Date: 09/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820844 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 24.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820844 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 1,296.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,736.03 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,723.69 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820673 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820673 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 16.38 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 30.26 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 63.33 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 21.84 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 78.60 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 66.03 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 103.75 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. BUILDING MATERIALS 2,111.11 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820676 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 526.89 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820677 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 1,358.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820677 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 9,575.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820679 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,475.51 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820681 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.40 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820682 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.93 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820684 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,221.56 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820689 BAY ALARM CO. BUILDING R & M SERVICES 630.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820689 BAY ALARM CO. BUILDING R & M SERVICES 206.79 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820689 BAY ALARM CO. BUILDING R & M SERVICES 212.67 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820689 BAY ALARM CO. BUILDING R & M SERVICES 345.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820689 BAY ALARM CO. BUILDING R & M SERVICES 211.67 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820690 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 270.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820691 BIG CREEK LUMBER OTHER R/M SUPPLIES 9.82 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820692 BKF ENGINEERS OTHER PROFESSIONAL SERV 247.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820692 BKF ENGINEERS OTHER PROFESSIONAL SERV 710.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820696 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 307.11 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820700 BRENDA C PLECHATY OTHER SERVICES 50.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820701 BRIAN MURPHY TRAINING & CONFERENCES 428.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820703 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820711 CINTAS CLEANING & JANITORIAL 31.71 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820711 CINTAS CLEANING & JANITORIAL 37.70 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820711 CINTAS CLEANING & JANITORIAL 31.71 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820711 CINTAS CLEANING & JANITORIAL 37.70 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820711 CINTAS CLEANING & JANITORIAL 26.25 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820714 CITY OF VACAVILLE HOMELESSNESS 10,379.83 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820715 CLARK PEST CONTROL BUILDING R & M SERVICES 98.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820715 CLARK PEST CONTROL BUILDING R & M SERVICES 104.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820715 CLARK PEST CONTROL BUILDING R & M SERVICES 91.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820715 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820715 CLARK PEST CONTROL BUILDING R & M SERVICES 106.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820716 CORDICO PSYCHOLOGICAL CORPOR Psych Services 500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820717 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820717 CORELOGIC INFORMATION SOLUTIO OTHER SUPPLIES 500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820717 CORELOGIC INFORMATION SOLUTIO OFFICE SUPPLIES 500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820721 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 744.16 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820721 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 1,265.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820721 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 1,514.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820721 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 1,452.11 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820721 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 525.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820726 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820726 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820726 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820728 FITGUARD INC EQUIPMENT R/M SERVICES 130.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820740 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 35.29 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820740 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 54.37 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820740 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 15.34 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 36.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 318.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 134.34 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 72.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 36.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 630.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 City of Vallejo
Check Register
Check Cut Date: 09/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 90.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIONS 36.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820747 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820748 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 598.03 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820748 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 44.55 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820748 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 58.01 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 77.59 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 465.51 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 465.51 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 155.17 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 1,629.29 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 2,405.14 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 5,727.22 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 775.85 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 2,405.14 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 543.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 5,586.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 27,255.21 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820749 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 371.25 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820752 JENSEN HUGHES, INC. OTHER PROFESSIONAL SERV 33,195.75 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820753 JEROME BAUTISTA TRAINING & CONFERENCES 278.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820759 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 14.74 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820759 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 33.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820759 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 9.93 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820760 KENNETH JACKSON TRAINING & CONFERENCES 278.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820763 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,257.60 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820775 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 30.54 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820775 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 66.75 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820771 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 288.99 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820778 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 353.82 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820724 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 454.22 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820777 MORGAN ALARM COMPANY, INC. OTHER PROFESSIONAL SERV 196.05 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820780 NET TRANSCRIPTS INC. OTHER SERVICES 45.88 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 218.84 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 90.51 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 62.28 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 210.86 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820787 PACIFIC STORAGE OFFICE SUPPLIES 32.43 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820787 PACIFIC STORAGE MACHINERY & EQUIP RENTAL 1.86 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820788 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 2,100.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820788 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 595.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820789 PATRICIA WRIGHT OTHER SERVICES 25.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820790 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 851.70 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820790 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 132.27 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820792 PREFERRED ALLIANCE INC PHYSICAL EXAMS 518.80 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820792 PREFERRED ALLIANCE INC PHYSICAL EXAMS 294.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820799 SAMBA HOLDINGS INC OTHER PROFESSIONAL SERV 107.95 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820801 SEROLOGICAL RESEARCH INSTITUTELABORATORY SERVICES 2,865.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820804 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 910.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820804 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 910.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820804 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,638.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820804 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,092.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820804 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 7.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820806 SOLANO COUNTY RESOURCE MANAGOTHER PROFESSIONAL SERV 84.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820806 SOLANO COUNTY RESOURCE MANAGBUILDING R & M SERVICES 84.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820806 SOLANO COUNTY RESOURCE MANAGBUILDING R & M SERVICES 84.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820807 SOLANO COUNTY SHERIFF'S OFFICE SAFETY TRAINING SUPPLIES 15,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820807 SOLANO COUNTY SHERIFF'S OFFICE FIRE DEPT-HAZARDOUS WASTE 10,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820825 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 94.74 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820827 VALLEJO TIMES HERALD DUES & PUBLICATIONS 806.57 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820828 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 6,691.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 16,260.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 2,467.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 7,626.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 6,898.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 14,039.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820830 VAN DERMYDEN MAKUS LAW CORPOCITY MANAGER 9,079.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820833 W W GRAINGER INC. GENERAL R/M SUPPLIES 223.66 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820833 W W GRAINGER INC. GENERAL R/M SUPPLIES 372.51 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820837 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 440.22 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820837 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 198.97 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND 820839 XEROX CORPORATION PRINTING & BINDING 285.57 9/20/2023 9/20/2023 9/20/2023 9/20/2023 City of Vallejo
Check Register
Check Cut Date: 09/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 820743 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 25,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND MEASURE B 820743 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 25,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND MEASURE B 820743 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 25,000.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND MEASURE B 820807 SOLANO COUNTY SHERIFF'S OFFICE COUNTY ANIMAL CONTROL SVC 61,566.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND MEASURE B 820807 SOLANO COUNTY SHERIFF'S OFFICE COUNTY ANIMAL CONTROL SVC 61,566.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND MEASURE B 820807 SOLANO COUNTY SHERIFF'S OFFICE COUNTY ANIMAL CONTROL SVC 61,566.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL FUND MEASURE B 820829 VALLEJO TINT SHOP AUTO R/M SERVICES 500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CDBG CFDA #14.248 820779 NATIONAL COMMUNITY DVLPMNT ASSTRAINING & CONFERENCES 375.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARE ISLAND BASE REUSE FD 820715 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARE ISLAND CFD 2002-1 820749 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 538.41 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARE ISLAND CFD 2002-1 820750 ISLAND ENERGY GAS & ELECTRICITY 344.20 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820844 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820683 AT&T MOBILITY - ROC TELECOMMUNICATIONS 313.45 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820717 CORELOGIC INFORMATION SOLUTIO OTHER SERVICES 1,500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820748 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 181.51 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HOUSING ADMIN CFDA#14.871 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 178.09 9/20/2023 9/20/2023 9/20/2023 9/20/2023 SEC 8 VOUCHER CFDA#14.871 820818 MISC ACCOUNTS PAYABLE FSS ESCROW-SEC 8 VOUCHER 14,285.11 9/20/2023 9/20/2023 9/20/2023 9/20/2023 OUTSIDE FUNDED SERVICES 820718 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 802.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 OUTSIDE FUNDED SERVICES 820718 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 1,040.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 OUTSIDE FUNDED SERVICES 820813 STANTEC CONSULTING SERVICES INCDDA PROJECT ACCOUNT DEPOS 7,647.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 STATE GAS TAX 820790 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,089.42 9/20/2023 9/20/2023 9/20/2023 9/20/2023 STATE GAS TAX 820790 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 119.21 9/20/2023 9/20/2023 9/20/2023 9/20/2023 STATE GAS TAX 820790 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 2,512.89 9/20/2023 9/20/2023 9/20/2023 9/20/2023 SOLID WASTE DISPOSAL 820798 R3 CONSULTING GROUP, INC CALRECYCLE 636.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 SOLID WASTE DISPOSAL 820819 TRILOGY MEDWASTE WEST, LLC OTHER PROFESSIONAL SERV 2,037.38 9/20/2023 9/20/2023 9/20/2023 9/20/2023 HAZMAT REVOLVING FUND 820737 HCI ENVIRONMENTAL & ENGINEERINGFIRE DEPT-HAZARDOUS WASTE 2,178.70 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820672 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820672 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820676 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (23.19) 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820676 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 522.20 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820692 BKF ENGINEERS SITE IMPROVEMENTS 83.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820697 BPXPRESS REPROGRAPHICS SITE IMPROVEMENTS 788.42 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820710 CDWG INC. COMPUTER EQUIPMENT (552.50) 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820710 CDWG INC. COMPUTER EQUIPMENT 2,184.54 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820721 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 2,538.79 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820725 ENERGY ETC, INC. BUILDING R & M SERVICES 400.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820726 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820727 ENVIRONMENTAL RISK SERVICES COSITE IMPROVEMENTS 9,436.20 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820735 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 348.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820740 HOME DEPOT CREDIT SERVICES BUILDING R & M SERVICES 13.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820749 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 1,034.41 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820749 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 79.57 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820749 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 2,615.11 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820759 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 142.63 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820764 LEAF COMPUTER HDWRD MAINT 72,068.45 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820764 LEAF COMPUTER HDWRD MAINT 22,279.93 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820773 MCGUIRE AND HESTER SITE IMPROVEMENTS 359,566.02 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820773 MCGUIRE AND HESTER SITE IMPROVEMENTS 142,064.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 Sub total of:GENERAL FUND 274,548.22
Sub total of:GENERAL FUND MEASURE B 260,198.00
Sub total of:CDBG CFDA #14.248 375.00
Sub total of:MARE ISLAND BASE REUSE FD 135.00
Sub total of:MARE ISLAND CFD 2002-1 882.61
Sub total of:HOUSING ADMIN CFDA#14.871 3,916.65
Sub total of:SEC 8 VOUCHER CFDA#14.871 14,285.11
Sub total of:OUTSIDE FUNDED SERVICES 9,490.00
Sub total of:STATE GAS TAX 3,721.52
Sub total of:SOLID WASTE DISPOSAL 2,673.38
Sub total of:HAZMAT REVOLVING FUND 2,178.70
City of Vallejo
Check Register
Check Cut Date: 09/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 820794 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 285.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820794 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 1,456.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820803 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 200.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820805 SOLANO COUNTY DOIT/ADMINISTRATMISC EQUIPMENT 22,601.25 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL OUTLAY FUND 820811 SP PLUS CORPORATION SITE IMPROVEMENTS 2,300.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 TRANSP. IMPACT MITIGATION 820795 RADMAN ELECTRIC SITE IMPROVEMENTS 14,546.40 9/20/2023 9/20/2023 9/20/2023 9/20/2023 TRAFFIC CONGESTION RELIEF 820749 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 6,010.54 9/20/2023 9/20/2023 9/20/2023 9/20/2023 TRAFFIC CONGESTION RELIEF 820754 JET PATCHER USA INC SITE IMPROVEMENTS 27,041.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 TRAFFIC CONGESTION RELIEF 820754 JET PATCHER USA INC SITE IMPROVEMENTS 26,964.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CAPITAL GRANT & CONTRIBTN 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 28.32 9/20/2023 9/20/2023 9/20/2023 9/20/2023 LONG TERM MAINTENANCE 820749 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 76.92 9/20/2023 9/20/2023 9/20/2023 9/20/2023 ROAD MAINT/REHAB ACT FUND 820795 RADMAN ELECTRIC SITE IMPROVEMENTS 162,382.98 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820676 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 66.59 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820695 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 890.96 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820695 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,171.93 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820695 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836.16 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820695 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836.16 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820713 CITY OF FAIRFIELD WATER 431.41 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820736 HARRINGTON INDUSTRIAL PLASTICS MISC SUPPLIES 673.36 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820736 HARRINGTON INDUSTRIAL PLASTICS MISC SUPPLIES 1,140.81 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820736 HARRINGTON INDUSTRIAL PLASTICS MISC. EXPENSES 45.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 54.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC OTHER SUPPLIES 18.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820747 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820748 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 170.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820748 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 25.47 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820774 MCMASTER-CARR SUPPLY COMPANYMISC SUPPLIES 143.69 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820774 MCMASTER-CARR SUPPLY COMPANYMISC. EXPENSES 12.61 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820751 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 200.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820761 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 37.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820762 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.55 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820762 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 464.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820800 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.63 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820712 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.70 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820781 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 419.40 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820835 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 340.91 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820809 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.01 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820678 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 114.78 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820841 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820836 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 19.92 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820704 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 200.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820709 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.94 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820843 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 154.81 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820685 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.65 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820842 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.59 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820767 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.62 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820756 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.07 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820838 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.67 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820820 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 143.29 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820719 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 143.89 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820834 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 279.02 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820674 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 116.70 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820732 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 260.69 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820720 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 743.75 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820733 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.97 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820824 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.26 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820840 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.77 9/20/2023 9/20/2023 9/20/2023 9/20/2023 Sub total of:CAPITAL OUTLAY FUND 645,497.05
Sub total of:TRANSP. IMPACT MITIGATION 14,546.40
Sub total of:TRAFFIC CONGESTION RELIEF 60,015.54
Sub total of:CAPITAL GRANT & CONTRIBTN 28.32
Sub total of:LONG TERM MAINTENANCE 76.92
Sub total of:ROAD MAINT/REHAB ACT FUND 162,382.98
City of Vallejo
Check Register
Check Cut Date: 09/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 820772 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 107.59 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820793 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.76 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820815 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 109.33 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820815 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.08 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820734 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 149.83 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820808 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.15 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820791 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 16.62 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820770 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820741 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 85.34 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820731 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 266.71 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820705 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.84 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820688 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.09 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820702 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820739 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.61 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820708 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.66 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820699 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 113.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820722 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.09 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820730 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820738 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.38 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820698 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.39 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820814 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 176.11 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820816 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.27 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820812 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820757 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.95 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820686 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.74 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820776 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 149.32 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820784 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.36 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820783 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 11.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820758 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.66 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820817 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.92 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820768 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 126.27 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820765 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.62 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820769 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.02 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820802 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820723 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.61 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820693 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 104.97 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820687 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.93 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820742 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 122.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 314.56 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 21.81 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 92.85 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820782 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 240.40 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,311.53 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,284.84 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,051.01 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 37.02 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.67 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,944.42 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,403.54 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.53 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.49 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 379.79 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.89 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 357.72 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13,950.78 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.07 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.63 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,719.81 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21,335.57 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 333.75 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.37 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.14 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 368.32 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 221.98 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 331.96 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.46 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 180.38 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 604.16 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.68 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.62 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.80 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 628.89 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820796 RECOLOGY VALLEJO WASTE DISPOSAL 11,040.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820823 USABLUEBOOK MISC SUPPLIES 183.43 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820831 VERIZON WIRELESS TELECOMMUNICATIONS 139.71 9/20/2023 9/20/2023 9/20/2023 9/20/2023 City of Vallejo
Check Register
Check Cut Date: 09/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 820832 VICTORY STORES INC SAFETY TRAINING SUPPLIES 100.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820833 W W GRAINGER INC. MISC SUPPLIES 399.90 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER 820833 W W GRAINGER INC. MISC SUPPLIES 125.03 9/20/2023 9/20/2023 9/20/2023 9/20/2023 TRAVIS WATER OPERATING 820747 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GREEN VALLEY/CURRY LAKES 820713 CITY OF FAIRFIELD WATER 2,499.42 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GREEN VALLEY/CURRY LAKES 820747 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GREEN VALLEY/CURRY LAKES 820786 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,353.89 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GREEN VALLEY/CURRY LAKES 820797 REPUBLIC SERVICES, INC WASTE DISPOSAL 67.22 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GREEN VALLEY/CURRY LAKES 820833 W W GRAINGER INC. MISC EQUIPMENT 287.64 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WATER FAC TAX/CONNECT FEE 820707 CAROLLO ENGINEERS, INC SKYVIEW TANK REPAIR PROJ 30,183.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARINA 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARINA 820766 LIND MARINE INCORPORATED SITE IMPROVEMENTS 33,750.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARINA 820766 LIND MARINE INCORPORATED SITE IMPROVEMENTS 10,692.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 MARINA 820822 UNITED RENTALS (NORTH AMERICA), SITE IMPROVEMENTS 800.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,927.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,783.75 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820672 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,770.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820755 JOHNSON CONTROLS FIRE PROTECTTRANSFERS OUT 2,064.39 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820785 OTIS ELEVATOR CO. OTHER SERVICES 4,185.39 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820790 PLATT ELECTRIC SUPPLY OTHER SERVICES 1,255.12 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820811 SP PLUS CORPORATION OTHER SERVICES 9,202.32 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820821 T2 SYSTEMS CANADA INC OTHER SERVICES 1,852.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820821 T2 SYSTEMS CANADA INC OTHER SERVICES 250.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 VJO STATION PRKG STRCTURE 820821 T2 SYSTEMS CANADA INC OTHER SERVICES 85.50 9/20/2023 9/20/2023 9/20/2023 9/20/2023 FIBER ENTERPRISE FUND 820684 AT&T MOBILITY - ROC SITE IMPROVEMENTS 1,362.05 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820675 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 54.20 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820711 CINTAS LAUNDRY & SANITATION 190.77 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820729 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.05 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 491.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,278.18 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25,762.17 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820744 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820747 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 30.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820810 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 4,835.95 9/20/2023 9/20/2023 9/20/2023 9/20/2023 CORPORATION SHOP 820833 W W GRAINGER INC. VEHICLE SUPPLIES 301.48 9/20/2023 9/20/2023 9/20/2023 9/20/2023 EQUIPMENT REPLACEMENT 820694 BLX GROUP LLC ISSUANCE COSTS 500.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL LIABILITY 820680 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.47 9/20/2023 9/20/2023 9/20/2023 9/20/2023 GENERAL LIABILITY 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WORKERS COMP 820680 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.48 9/20/2023 9/20/2023 9/20/2023 9/20/2023 WORKERS COMP 820747 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 PAYROLL BENEFITS 820706 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 610.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 PAYROLL BENEFITS 820745 IAFF, LOCAL 1186 UNION DUES-IAFF 7,800.00 9/20/2023 9/20/2023 9/20/2023 9/20/2023 PAYROLL BENEFITS 820746 IBEW LOCAL 1245 UNION DUES-IBEW 7,314.20 9/20/2023 9/20/2023 9/20/2023 9/20/2023 PAYROLL BENEFITS 820826 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 5,860.10 9/20/2023 9/20/2023 9/20/2023 9/20/2023 Sub total of:WATER 92,971.51
Sub total of:TRAVIS WATER OPERATING 18.00
Sub total of:GREEN VALLEY/CURRY LAKES 8,226.17
Sub total of:WATER FAC TAX/CONNECT FEE 30,183.00
Sub total of:MARINA 45,254.00
Sub total of:VJO STATION PRKG STRCTURE 36,376.07
Sub total of:FIBER ENTERPRISE FUND 1,362.05
Sub total of:CORPORATION SHOP 36,158.90
Sub total of:EQUIPMENT REPLACEMENT 500.00
Sub total of:GENERAL LIABILITY 68.47
Sub total of:WORKERS COMP 50.48
Sub total of:PAYROLL BENEFITS 21,584.30
Grand Total: $1,727,704.35
City of Vallejo
Check Register
Check Cut Date: 09/27/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820972 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820845 A TOUCH OF HEAVEN MASSAGE SPECIAL PROGRAMS-MISC. 325.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820848 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 218.49 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820848 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 599.67 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820848 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 169.31 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820848 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 68.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820848 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 135.46 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820849 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820858 BAUER COMPRESSORS OTHER SUPPLIES 2,635.86 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820859 BAY ALARM CO. OTHER SERVICES 170.25 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820860 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 1,642.50 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER GENERAL R/M SUPPLIES 33.59 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 30.51 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 8.12 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.73 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.82 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 29.47 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 12.36 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER R/M SUPPLIES 91.38 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER R/M SUPPLIES 30.74 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER R/M SUPPLIES 54.33 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 102.46 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 44.81 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 35.97 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820863 BIG CREEK LUMBER OTHER SUPPLIES 16.24 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820864 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820864 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820864 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 801.84 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820865 BOOT BARN INC CLOTHING & UNIFORMS 200.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820865 BOOT BARN INC CLOTHING & UNIFORMS 200.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820865 BOOT BARN INC CLOTHING & UNIFORMS 199.90 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820866 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,478.35 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820867 CENTER FOR DRUG & ALCOHOL TESTRECRUITMENT SERVICES 744.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820869 CINTAS CLOTHING & UNIFORMS 29.98 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820869 CINTAS CLOTHING & UNIFORMS 29.98 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820869 CINTAS CLOTHING & UNIFORMS 29.98 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820870 CIRCA RECRUITMENT SERVICES 10,751.01 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820872 COMPLETE WELDER SUPPLY, INC. OTHER PROFESSIONAL SERV 96.16 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820874 DATATECH911 OTHER PROFESSIONAL SERV 11,794.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820875 DAY WIRELESS SYSTEMS OTHER PROFESSIONAL SERV 891.54 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820876 DEPARTMENT OF JUSTICE RESEARCH SERVICES 328.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820877 DONALD DINSDALE OTHER PROFESSIONAL SERV 875.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820879 E Z TREE INC GENERAL R/M SUPPLIES 2,205.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820887 GRAHAM POLYGRAPH Polygraph Services 2,625.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820888 GREEN VALLEY ALOHA SAW AND MOWOTHER SUPPLIES 25.66 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820888 GREEN VALLEY ALOHA SAW AND MOWOTHER SUPPLIES 596.27 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820888 GREEN VALLEY ALOHA SAW AND MOWGENERAL R/M SUPPLIES 162.50 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820888 GREEN VALLEY ALOHA SAW AND MOWOTHER SUPPLIES 247.08 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820888 GREEN VALLEY ALOHA SAW AND MOWGENERAL R/M SUPPLIES 393.74 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820890 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 75.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 139.56 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 45.72 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 65.97 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 253.47 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 84.61 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 97.47 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 140.39 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES (840.13) 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES FIRE ACADEMY 264.64 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820893 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES (0.27) 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820895 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 247.55 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820896 ISLAND ENERGY GAS & ELECTRICITY 3,438.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820897 JALEESA BRADSHAW TRAINING & CONFERENCES 140.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820898 JASON CHANEY TELECOMMUNICATIONS 60.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820899 JASON TA/PETTY CASH OFFICIAL TRAVEL 139.63 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820899 JASON TA/PETTY CASH OFFICIAL TRAVEL 15.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820899 JASON TA/PETTY CASH OTHER SUPPLIES 85.08 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820900 JEFFREY SMITH OTHER PROFESSIONAL SERV 875.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820902 JOE A. GONSALVES & SON CITY MANAGER 4,000.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820904 JUSTIN SAMANIEGO TRAINING & CONFERENCES 140.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820905 KAISER PERMANENTE OHSS PHYSICAL EXAMS 1,914.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820907 KENNETH JACKSON TRAINING & CONFERENCES 140.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820909 KEVIN BROWN TELECOMMUNICATIONS 60.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820912 L.N.CURTIS & SONS CLOTHING & UNIFORMS 2,394.75 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820913 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,700.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 City of Vallejo
Check Register
Check Cut Date: 09/27/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 820919 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,950.82 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820920 MINDFUL MASSAGE & WELLNESS SPECIAL PROGRAMS-MISC. 240.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820921 MINUTEMAN PRESS PRINTING & BINDING 36.04 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820921 MINUTEMAN PRESS OTHER SERVICES 240.36 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820921 MINUTEMAN PRESS PRINTING & BINDING 446.16 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820886 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 240.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820868 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820903 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 50.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820903 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820922 MORGAN ALARM COMPANY, INC. OTHER SERVICES 129.36 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820922 MORGAN ALARM COMPANY, INC. OTHER SERVICES 158.94 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820924 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820926 NICHOLAS PETRIE TRAINING & CONFERENCES 175.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,924.12 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 41.59 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 929.76 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17,022.18 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820931 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 672.50 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820931 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 490.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820933 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820934 POWELL BROS. FEED & PET SUPPLY OTHER SUPPLIES 74.42 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820938 READYREFRESH OFFICE SUPPLIES 19.54 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820938 READYREFRESH OFFICE SUPPLIES 71.13 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820945 SEAMUS LANHAM TRAINING & CONFERENCES 140.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820947 SITEONE LANDSCAPE SUPPLY, LLC R/M REHABILITATION 271.88 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820951 STANTEC CONSULTING SERVICES INCOTHER PROFESSIONAL SERV 30,505.87 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 83.74 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 30.25 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 191.65 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 62.58 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 108.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 69.45 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820952 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 152.25 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820954 STERICYCLE, INC. OTHER SERVICES 998.34 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820958 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER PROFESSIONAL SERV 3,568.77 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820958 TRIPEPI, SMITH AND ASSOCIATES, INCCITY MANAGER 7,280.11 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820960 ULINE LABORATORY SUPPLIES 3,614.04 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820963 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 37.98 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820964 VICTORY STORES INC CLOTHING & UNIFORMS 169.31 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820966 W W GRAINGER INC. OTHER SUPPLIES 885.48 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820968 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 303.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820968 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 303.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820968 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 303.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820969 WORK WORLD, WHISTLE WORKWEA CLOTHING & UNIFORMS 178.81 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820970 XEROX CORPORATION OTHER PROFESSIONAL SERV 125.64 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND 820970 XEROX CORPORATION EQUIPMENT R/M SERVICES 267.66 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND MEASURE B 820873 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 114.03 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL FUND MEASURE B 820905 KAISER PERMANENTE OHSS TRAINING & CONFERENCES 38,947.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CDBG CFDA #14.248 820925 NATIONAL COMMUNITY DVLPMNT ASSDUES & PUBLICATIONS 375.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOME CFDA #14.239 820892 HARBOR PARK APARTMENTS, LP SECURITY DEPOSITS 952.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOME CFDA #14.239 820914 LODESTAR PROPERTIES, INC. SECURITY DEPOSITS 1,446.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOME CFDA #14.239 820962 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1,322.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 MARE ISLAND BASE REUSE FD 820896 ISLAND ENERGY BUILDING R & M SERVICES 85.60 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820846 ALLECCA OTHER PROFESSIONAL SERV 17,050.27 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820856 AX9 SECURITY, INC. SECURITY SERVICES 957.59 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820856 AX9 SECURITY, INC. SECURITY SERVICES 955.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820921 MINUTEMAN PRESS PRINTING & BINDING 1,505.32 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820939 RECOLOGY VALLEJO WASTE DISPOSAL 491.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820939 RECOLOGY VALLEJO WASTE DISPOSAL 491.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820941 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,886.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 HOUSING ADMIN CFDA#14.871 820941 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,321.42 9/27/2023 9/27/2023 9/27/2023 9/27/2023 OUTSIDE FUNDED SERVICES 820883 FIRST AMERICAN TITLE COMPANY OTHER SERVICES 3,750.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 Sub total of:GENERAL FUND 142,463.17
Sub total of:GENERAL FUND MEASURE B 39,061.03
Sub total of:CDBG CFDA #14.248 375.00
Sub total of:HOME CFDA #14.239 3,720.00
Sub total of:MARE ISLAND BASE REUSE FD 85.60
Sub total of:HOUSING ADMIN CFDA#14.871 24,658.50
City of Vallejo
Check Register
Check Cut Date: 09/27/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 STATE GAS TAX 820888 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 1,815.71 9/27/2023 9/27/2023 9/27/2023 9/27/2023 SOLID WASTE DISPOSAL 820923 MSW CONSULTANTS PUBLICITY & ADVERTISING 1,500.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 SOLID WASTE DISPOSAL 820937 PRIME TIME LIVING OTHER PROFESSIONAL SERV 1,200.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 LANDSCAPE MAINT DIST-ADM 820953 STAR SPORTS CLOTHING & UNIFORMS 183.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TOWN & COUNTRY II LMD 820879 E Z TREE INC R/M REHABILITATION 975.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GLEN COVE III LMD 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,082.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820852 ASTROPHYSICS INC SITE IMPROVEMENTS 3,875.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820863 BIG CREEK LUMBER BUILDING R & M SERVICES 7.84 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820863 BIG CREEK LUMBER BUILDING R & M SERVICES 15.91 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820893 HOME DEPOT CREDIT SERVICES BUILDING R & M SERVICES 65.03 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820906 KELLY-MOORE PAINT COMPANY, INC. BUILDING R & M SERVICES 133.90 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820906 KELLY-MOORE PAINT COMPANY, INC. BUILDING R & M SERVICES 16.30 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820923 MSW CONSULTANTS SOFTWARE PROGRAMS 5,500.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820929 PACIFIC GAS & ELECTRIC-SACRAME SITE IMPROVEMENTS 1,098.52 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820939 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,583.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820940 REPLICON INC SOFTWARE PROGRAMS 6,679.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL OUTLAY FUND 820943 SAN FRANCISCO BAY CONSERVATIONSITE IMPROVEMENTS 2,100.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAFFIC CONGESTION RELIEF 820901 JET PATCHER USA INC SITE IMPROVEMENTS 16,982.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CAPITAL GRANT & CONTRIBTN 820951 STANTEC CONSULTING SERVICES INCOTHER PROFESSIONAL SERV 45,987.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,836.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,505.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 588.85 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 534.01 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,014.91 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 350.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.17 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 279.98 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5.67 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 94.89 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,914.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 482.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 905.19 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 350.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.17 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 279.98 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 94.89 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820918 MARE ISLAND HISTORIC PARK FOUNDOTHER PROFESSIONAL SERV 1,500.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820911 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 98.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820891 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.59 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820955 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 119.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820959 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 265.64 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820915 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.59 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820949 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,905.84 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820880 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.13 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820855 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820917 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.21 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820956 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.94 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820948 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 508.19 9/27/2023 9/27/2023 9/27/2023 9/27/2023 Sub total of:OUTSIDE FUNDED SERVICES 3,750.00
Sub total of:STATE GAS TAX 1,815.71
Sub total of:SOLID WASTE DISPOSAL 2,700.00
Sub total of:LANDSCAPE MAINT DIST-ADM 183.10
Sub total of:TOWN & COUNTRY II LMD 975.00
Sub total of:GLEN COVE III LMD 1,082.20
Sub total of:CAPITAL OUTLAY FUND 21,074.80
Sub total of:TRAFFIC CONGESTION RELIEF 16,982.00
Sub total of:CAPITAL GRANT & CONTRIBTN 45,987.00
City of Vallejo
Check Register
Check Cut Date: 09/27/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 820850 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,012.69 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820910 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 684.82 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820971 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 5.64 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820889 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 163.04 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820878 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.68 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820857 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 5.66 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820882 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 103.84 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820884 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.79 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820936 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.90 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820944 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.87 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820916 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.97 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820928 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 48.66 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820928 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 32.76 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.99 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.82 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.29 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,328.94 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 634.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,082.97 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 354.32 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 86.82 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.28 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,180.21 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820953 STAR SPORTS CLOTHING & UNIFORMS 166.31 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820961 USABLUEBOOK MISC SUPPLIES 602.62 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820961 USABLUEBOOK MISC SUPPLIES 4,369.46 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820961 USABLUEBOOK MISC. EXPENSES 196.71 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820963 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1,700.43 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WATER 820963 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 89.77 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,132.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 270.60 9/27/2023 9/27/2023 9/27/2023 9/27/2023 TRAVIS WATER OPERATING 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 270.60 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,317.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820847 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 947.10 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820853 AT&T MOBILITY - ROC TELECOMMUNICATIONS 180.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.20 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GREEN VALLEY/CURRY LAKES 820854 AT&T MOBILITY - ROC TELECOMMUNICATIONS 180.40 9/27/2023 9/27/2023 9/27/2023 9/27/2023 MARINA 820930 PACIFIC GAS & ELECTRIC-SACRAME SITE IMPROVEMENTS 19,791.31 9/27/2023 9/27/2023 9/27/2023 9/27/2023 VJO STATION PRKG STRCTURE 820871 MISC REFUNDS PARKING LOT PERMITS 50.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 VJO STATION PRKG STRCTURE 820929 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,070.79 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820869 CINTAS LAUNDRY & SANITATION 190.77 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820869 CINTAS LAUNDRY & SANITATION 190.77 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820869 CINTAS LAUNDRY & SANITATION 190.77 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820881 FACTORY MOTOR PARTS VEHICLE SUPPLIES 107.51 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820881 FACTORY MOTOR PARTS VEHICLE SUPPLIES 790.67 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820881 FACTORY MOTOR PARTS VEHICLE SUPPLIES 334.49 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820881 FACTORY MOTOR PARTS VEHICLE SUPPLIES 117.03 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820885 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.05 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820894 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 37,227.94 9/27/2023 9/27/2023 9/27/2023 9/27/2023 Sub total of:WATER 44,267.94
Sub total of:TRAVIS WATER OPERATING 9,201.70
Sub total of:GREEN VALLEY/CURRY LAKES 8,406.70
Sub total of:MARINA 19,791.31
Sub total of:VJO STATION PRKG STRCTURE 6,120.79
City of Vallejo
Check Register
Check Cut Date: 09/27/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 31.51 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 25.46 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 142.01 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 163.86 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 108.15 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 116.90 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 209.64 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 155.09 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820927 O'REILLY AUTO PARTS VEHICLE SUPPLIES 133.09 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820932 PETERSON TRACTOR CO VEHICLE SUPPLIES 240.63 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820935 POWER PLAN VEHICLE SUPPLIES 401.19 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820942 RON DUPRATT FORD VEHICLE SUPPLIES 459.83 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820942 RON DUPRATT FORD VEHICLE SUPPLIES 582.74 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820950 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 921.93 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820950 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 779.27 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820967 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 709.69 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820967 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 164.42 9/27/2023 9/27/2023 9/27/2023 9/27/2023 CORPORATION SHOP 820967 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 657.69 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL LIABILITY 820895 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 176.91 9/27/2023 9/27/2023 9/27/2023 9/27/2023 GENERAL LIABILITY 820946 SEDGWICK CLAIMS MANAGEMENT SECLAIM ADMINISTRATOR FEES 18,375.00 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WORKERS COMP 820895 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 176.92 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WORKERS COMP 820851 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 349.57 9/27/2023 9/27/2023 9/27/2023 9/27/2023 WORKERS COMP 820862 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 364.88 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820861 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 12,787.25 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820861 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 11,071.41 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820861 BENEFIT COORDINATORS CORP (BCCLIFE INSURANCE 3,156.89 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820861 BENEFIT COORDINATORS CORP (BCCACC DEATH & DISMEMBERMENT 626.16 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820861 BENEFIT COORDINATORS CORP (BCCLONG TERM DISABILITY 4,726.89 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820861 BENEFIT COORDINATORS CORP (BCCVOLUNTARY INSURANCE 4,441.21 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820908 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.27 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820957 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.28 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820965 VISION SERVICE PLAN VISION INSURANCE 92.43 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820965 VISION SERVICE PLAN VISION INSURANCE 6,203.76 9/27/2023 9/27/2023 9/27/2023 9/27/2023 PAYROLL BENEFITS 820965 VISION SERVICE PLAN VISION INSURANCE 2,469.25 9/27/2023 9/27/2023 9/27/2023 9/27/2023 Sub total of:CORPORATION SHOP 47,280.10
Sub total of:GENERAL LIABILITY 18,551.91
Sub total of:WORKERS COMP 891.37
Sub total of:PAYROLL BENEFITS 50,107.80
Grand Total: $509,532.73
City of Vallejo
Transaction Register
from 9/1/2023 to 9/30/2023
Check # Amount Transaction Date Description
2093 175.50 09/05/2023 Physician Visits
2094 211.48 09/05/2023 Claimants mileage
2095 844.25 09/05/2023 Physician Visits
2096 579.44 09/05/2023 Permanent Total
2097 181.25 09/05/2023 Physician Visits
2098 123.20 09/05/2023 Case Management
2099 70.00 09/05/2023 Legal - All other fees
2099 385.00 09/05/2023 Legal - Attorney's Fee
2099 640.00 09/05/2023 Legal - Attorney's Fee
2099 105.00 09/05/2023 Legal - Attorney's Fee
2099 385.00 09/05/2023 Legal - Attorney's Fee
2100 5,404.11 09/05/2023 Durable medical equipment.
2101 951.80 09/05/2023 Legal - Attorney's Fee
2102 153.60 09/05/2023 Hospital Services - InPatient
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2103 21.00 09/05/2023 Misc Allocated Expense - All
2104 176.37 09/05/2023 Physical therapy
2104 75.00 09/05/2023 Physician Visits
2104 13.00 09/05/2023 Physician Visits
2104 176.46 09/05/2023 Physician Visits
2104 176.20 09/05/2023 Physician Visits
2104 130.60 09/05/2023 Physician Visits
2104 176.46 09/05/2023 Physician Visits
2104 176.46 09/05/2023 Physician Visits
2104 13.00 09/05/2023 Physician Visits
2104 13.00 09/05/2023 Physician Visits
2104 176.46 09/05/2023 Physician Visits
2104 201.80 09/05/2023 Physician Visits
2104 99.65 09/05/2023 Physician Visits
2104 216.98 09/05/2023 Physician Visits
2104 130.60 09/05/2023 Physician Visits
2104 151.57 09/05/2023 Physician Visits
2105 12.67 09/05/2023 Pharmacy
2105 193.02 09/05/2023 Pharmacy
2105 79.74 09/05/2023 Pharmacy
2105 12.36 09/05/2023 Pharmacy
2105 18.23 09/05/2023 Pharmacy
2105 170.96 09/05/2023 Pharmacy
2106 468.20 09/05/2023 Permanent Partial
2107 20.37 09/06/2023 Claimants mileage
2108 238.00 09/06/2023 Physical therapy
2109 665.86 09/06/2023 Physician Visits
2110 723.60 09/07/2023 Case Management
2111 22.79 09/07/2023 Physical therapy
2111 55.85 09/07/2023 Physician Visits
2111 201.80 09/07/2023 Physician Visits
2112 315.00 09/07/2023 Legal - Attorney's Fee
2113 967.11 09/07/2023 Case Management
2114 155.25 09/08/2023 Physician Visits
2115 190.00 09/08/2023 Legal - Attorney's Fee
2115 571.35 09/08/2023 Legal - All other fees
2116 45.47 09/08/2023 Durable medical equipment.
2117 913.97 09/08/2023 Diagnostic Testing
2118 1,152.79 09/08/2023 Pharmacy
2118 2,410.00 09/08/2023 Pharmacy
2119 3,870.60 09/08/2023 Physical therapy
2120 580.00 09/08/2023 Permanent Partial
2121 580.00 09/08/2023 Permanent Partial
2122 580.00 09/08/2023 Permanent Partial
2123 501.75 09/08/2023 Durable medical equipment.
2124 1,692.50 09/08/2023 Legal - Attorney's Fee
2124 171.00 09/08/2023 Legal - Attorney's Fee
2125 580.00 09/11/2023 Permanent Partial
2126 580.00 09/11/2023 Permanent Partial
2127 580.00 09/11/2023 Permanent Partial
2128 2,133.44 09/11/2023 Death benefit - all states
2129 580.00 09/11/2023 Permanent Partial
2130 580.00 09/11/2023 Permanent Partial
2131 2,608.30 09/11/2023 Temporary Total
2132 580.00 09/11/2023 Permanent Partial
2133 580.00 09/11/2023 Permanent Partial
2134 2,380.46 09/12/2023 Temporary Total
2135 1,917.76 09/12/2023 Surgery
2135 149.48 09/12/2023 Physician Visits
2136 432.84 09/12/2023 Physician Visits
2137 260.21 09/12/2023 Physician Visits
2138 295.84 09/12/2023 Physician Visits
2139 6.00 09/12/2023 Durable medical equipment.
2140 437.00 09/12/2023 Legal - Attorney's Fee
2141 89.61 09/12/2023 Diagnostic Testing
2142 216.90 09/12/2023 Pharmacy
2143 13.00 09/12/2023 Physician Visits
2144 23.17 09/13/2023 Diagnostic Testing
2145 13.00 09/13/2023 Physician Visits
2146 20.33 09/13/2023 Pharmacy
2146 422.13 09/13/2023 Pharmacy
2146 1,658.81 09/13/2023 Pharmacy
2146 1,539.35 09/13/2023 Pharmacy
2147 37.58 09/13/2023 Pharmacy
2147 305.44 09/13/2023 Pharmacy
2147 41.18 09/13/2023 Pharmacy
2148 196.34 09/14/2023 Physician Visits
2149 680.00 09/14/2023 Physician Visits
2150 860.18 09/14/2023 Pharmacy
2150 10.95 09/14/2023 Pharmacy
2151 145.49 09/14/2023 Physician Visits
2152 33.04 09/14/2023 Diagnostic Testing
2152 82.74 09/14/2023 Physical therapy
2152 167.71 09/14/2023 Physician Visits
2152 99.65 09/14/2023 Physician Visits
2152 13.00 09/14/2023 Physician Visits
2152 13.00 09/14/2023 Physician Visits
2152 123.00 09/14/2023 Physician Visits
2152 123.00 09/14/2023 Physician Visits
2152 143.24 09/14/2023 Physician Visits
2152 13.00 09/14/2023 Physician Visits
2153 172.23 09/14/2023 Physical therapy
2153 172.23 09/14/2023 Physician Visits
2154 101.59 09/14/2023 Physician Visits
2155 390.69 09/15/2023 All medical treatment other
2156 27,014.41 09/15/2023 OutPatient Hospital &
2157 95.73 09/15/2023 Pharmacy
2157 10.95 09/15/2023 Pharmacy
2158 123.20 09/15/2023 Physician Visits
2159 580.00 09/15/2023 Permanent Partial
2160 580.00 09/15/2023 Permanent Partial
2161 151.57 09/18/2023 Physician Visits
2162 753.00 09/18/2023 Transportation services other
2163 55.43 09/18/2023 Durable medical equipment.
2164 99.65 09/18/2023 Physician Visits
2164 13.00 09/18/2023 Physician Visits
2164 13.00 09/18/2023 Physician Visits
2164 13.00 09/18/2023 Physician Visits
2164 176.20 09/18/2023 Physician Visits
2164 99.65 09/18/2023 Physician Visits
2164 260.30 09/18/2023 Physician Visits
2164 99.65 09/18/2023 Physician Visits
2164 19.31 09/18/2023 Physician Visits
2164 82.74 09/18/2023 Physical therapy
2164 57.90 09/18/2023 Physical therapy
2164 201.80 09/18/2023 Physician Visits
2164 143.24 09/18/2023 Physician Visits
2164 130.60 09/18/2023 Physician Visits
2165 172.23 09/18/2023 Physical therapy
2166 580.00 09/18/2023 Permanent Partial
2167 3,238.30 09/18/2023 4850 / Temporary Disability
2168 580.00 09/18/2023 Permanent Partial
2169 580.00 09/18/2023 Permanent Partial
2170 580.00 09/18/2023 Permanent Partial
2171 2,133.44 09/19/2023 Death benefit - all states
2172 11,697.88 09/19/2023 OutPatient Hospital &
2173 580.00 09/19/2023 Permanent Partial
2174 580.00 09/19/2023 Permanent Partial
2175 579.44 09/19/2023 Permanent Total
2176 580.00 09/19/2023 Permanent Partial
2177 580.00 09/19/2023 Permanent Partial
2178 468.20 09/19/2023 Permanent Partial
2179 250.00 09/20/2023 Physician Visits
2180 575.25 09/20/2023 Physician Visits
2181 580.00 09/20/2023 Permanent Partial
2182 2,380.46 09/20/2023 Temporary Total
2183 2,608.30 09/20/2023 Temporary Total
2184 10.00 09/20/2023 Copying medical records
2184 10.00 09/20/2023 Copying medical records
2184 10.00 09/20/2023 Legal - Expenses including
2184 10.00 09/20/2023 Copying medical records
2185 16.52 09/20/2023 Physician Visits
2186 228.00 09/21/2023 Claimants mileage
2187 966.73 09/21/2023 Claimants mileage
2188 42,012.46 09/21/2023 Hospital Services - InPatient 2189 951.60 09/22/2023 Durable medical equipment.
2190 423.61 09/22/2023 Physician Visits
2191 40.00 09/22/2023 Chiropractic Care
2192 172.23 09/22/2023 Physical therapy
2193 580.00 09/25/2023 Permanent Partial
2194 625.86 09/25/2023 Claimants mileage
2195 21.00 09/25/2023 Bill Review Fee LAE
2195 21.00 09/25/2023 Bill Review Fee LAE
2195 21.00 09/25/2023 Bill Review Fee LAE
2195 21.00 09/25/2023 Bill Review Fee LAE
2195 21.00 09/25/2023 Bill Review Fee LAE
2195 21.00 09/25/2023 Bill Review Fee LAE
2196 35.00 09/26/2023 Claimants mileage
2197 116.02 09/27/2023 Physical therapy
2198 3,213.55 09/27/2023 Legal - All other fees
2198 1,178.90 09/27/2023 Legal - Attorney's Fee
2198 1,847.65 09/27/2023 Legal - Attorney's Fee
2198 209.00 09/27/2023 Legal - Attorney's Fee
2199 147.00 09/27/2023 Case Management
2200 228.03 09/28/2023 Physician Visits
2201 550.35 09/28/2023 Physician Visits
2202 38.60 09/28/2023 Legal - Attorney's Fee
2203 388.50 09/28/2023 Case Management
2203 178.50 09/28/2023 Case Management
2203 178.50 09/28/2023 Case Management
2203 535.50 09/28/2023 Case Management
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 16.72 09/28/2023 Bill Review Fee LAE
2204 8.82 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.88 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 18.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 23.04 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 887.45 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 11.76 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.78 09/28/2023 Bill Review Fee LAE
2204 12.98 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 12.10 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.96 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 41.70 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 313.35 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 14.37 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 23.04 09/28/2023 Bill Review Fee LAE
2204 30.92 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 12.49 09/28/2023 Bill Review Fee LAE
2204 322.28 09/28/2023 Bill Review Fee LAE
2204 316.08 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 46.28 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 316.73 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 14.20 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 24.02 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.74 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 25.12 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 35.27 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.88 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.88 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 12.47 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 11.70 09/28/2023 Bill Review Fee LAE
2204 13.37 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 12.47 09/28/2023 Bill Review Fee LAE
2204 19.41 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 302.03 09/28/2023 Bill Review Fee LAE
2204 12.47 09/28/2023 Bill Review Fee LAE
2204 32.99 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 12.83 09/28/2023 Bill Review Fee LAE
2204 25.86 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 99.20 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 16.80 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 16.37 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 16.37 09/28/2023 Bill Review Fee LAE
2204 13.96 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 25.86 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 17.88 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 15.52 09/28/2023 Bill Review Fee LAE
2204 45.75 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 13.38 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 25.86 09/28/2023 Bill Review Fee LAE
2204 22.05 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 25.86 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 45.75 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 300.00 09/28/2023 Bill Review Fee LAE
2204 26.87 09/28/2023 Bill Review Fee LAE
2204 8.50 09/28/2023 Bill Review Fee LAE
2204 25.86 09/28/2023 Bill Review Fee LAE
2205 580.00 09/29/2023 Permanent Partial
2206 224.00 09/29/2023 All medical treatment other
2207 1,230.94 09/29/2023 Pharmacy
2207 42.39 09/29/2023 Pharmacy
2207 1,249.36 09/29/2023 Pharmacy
182,179.30

ATTACHMENT I

AFFIDAVIT OF FINANCE DIRECTOR
I hereby certifythatthe attached Check Register(s) conform to the City’s approved budget and thatfunds were availableforpaymentatthetimeofpaymentwas made.

Date:
i/ &o
Enclosures:Check Register(s) Dated:

September 6 ,2023September 13 ,2023September 20 ,2023September 27 ,2023 $ 1,432,339.80
$ 2,715,175.17$ 1,727,704.35
$ 509,532.73
Nayar
Finance Director
Total: $ 6,384,752.05
Date Paid Allocation Amount Document Number Payee Name
09/01/2023 $5,607.00 12818 Colantuono, Highsmith & Whatley, PC 09/01/2023 $5,066.88 12819 Liebert Cassidy Whitmore
09/01/2023 $1,525.70 12820 Liebert Cassidy Whitmore
09/01/2023 $790.00 12821 Liebert Cassidy Whitmore
09/01/2023 $823.50 12822 Liebert Cassidy Whitmore
09/05/2023 $19,275.69 12823 Best Best & Krieger Attorney at Law 09/05/2023 $33,118.40 12824 Colantuono, Highsmith & Whatley, PC 09/06/2023 $4,000.00 12825 J.S. Held LLC
09/08/2023 $500.00 12826 Randolph Anderson
09/08/2023 $2,500.00 12827 Chief Dan Busken LLC
09/08/2023 $3,993.20 12828 White Brenner LLP
09/11/2023 $34,257.86 12829 White Brenner LLP
09/13/2023 $811.25 12830 Breanna Pozzi
09/13/2023 $575.00 12831 Breanna Pozzi
09/13/2023 $718.75 12832 Breanna Pozzi
09/13/2023 $2,050.00 12833 Cutting Edge Training
09/14/2023 $4,975.00 12834 Manuel Juarez Camacho
09/14/2023 $9.50 12835 Sedgwick MMSEA Services
09/18/2023 $1,070.35 12836 Abel and Yolanda Pastor
09/18/2023 $129.00 12837 Michael Escobosa
09/21/2023 $2,769.00 12838 Colantuono, Highsmith & Whatley, PC 09/21/2023 $900,000.00 12839 GWILLIAM, IVARY, CHIOSSO, CAVALLI & BREW 09/21/2023 $566.00 12840 Liebert Cassidy Whitmore
09/21/2023 $4,230.22 12841 Liebert Cassidy Whitmore
09/21/2023 $230.00 12842 Porter Scott A Professional Corporation 09/21/2023 $1,289.80 12843 Porter Scott A Professional Corporation 09/28/2023 $150.00 12844 Solano County Superior Court
09/28/2023 $150.00 12845 Solano County Superior Court
09/28/2023 $40,000.00 12846 Law Offices of Justin Kirk Tabayoyon 09/29/2023 $50.09 12847 Ciox Health
09/29/2023 $970.00 12848 Kimberly J. Middling
09/29/2023 $819.00 12849 Kimberly J. Middling
09/29/2023 $822.00 12850 Kimberly J. Middling
09/29/2023 $940.00 12851 Kimberly J. Middling
09/29/2023 $752.00 12852 Kimberly J. Middling
$1,075,535.19
City of Vallejo (Liability)
Financial Register
Paid Date from 9/1/23 to 9/30/23 as of 9/29/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

CONSENT CALENDAR 8.D.

DATE: November 28, 2023
TO: Mayor and Members of the City Council
FROM: Mark Helmbrecht, Acting Public Works Director
SUBJECT: ADOPT A RESOLUTION AMENDING THE MARINA FUND (#415) BUDGET FOR FISCAL YEAR 2023-2024 TO RECOGNIZE GRANT REVENUE IN THE AMOUNT OF $150,000

FROM THE CALIFORNIA STATE PARKS DIVISION OF BOATING AND WATERWAYS

AND APPROPRIATE FUNDS

RECOMMENDATION
Adopt a resolution amending the Marina Fund (#415) budget for fiscal year 2023-2024 to recognize grant revenue in the amount of $150,000 from the California State Parks Division of Boating and Waterways and appropriate funds.

REASONS FOR RECOMMENDATION
The Vallejo Municipal Marina applied for the 2023 Surrendered and Abandoned Vessel Exchange grant and was awarded $150,000 to remove abandoned, submerged, sinking, and/or turned-in recreational vessels. A resolution approving an amendment to the Marina Fund budget is required to recognize revenue and appropriate the grant funding.

BACKGROUND AND DISCUSSION
In 1998, the California State Parks Division of Boating and Waterways created the Abandoned Watercraft Abatement Fund (AWAF), which provides grant monies to public agencies for the purpose of removing, storing, and disposing of abandoned, wrecked, or dismantled recreational vessels or any other partially submerged objects that pose substantial hazards to navigation. In 2010, the agency created the Vessel TurnIn Program (VTIP), which allowed registered owners to "turn-in" unwanted recreational vessels to approved agencies at no cost or penalty to the owner.

In 2016, the AWAF and VTIP grant programs were combined to form the Surrendered and Abandoned Vessel Exchange (SAVE) program. Vallejo Municipal Marina staff periodically remove vessels that have been abandoned within the Marina, on City roadways, or in City parking lots. Staff are also often contacted by vessel owners wishing to relinquish ownership of their vessels. The Vallejo Municipal Marina attempts to sell abandoned and turned-in vessels through the auction process. Vessels not sold at auction are disposed of.

An application for the SAVE 23 grant was submitted by staff in April 2023. In September 2023, notification was received from the California State Parks Division of Boating and Waterways that grant funding of up to $150,000 has been awarded to the Vallejo Municipal Marina.

Approval of the Resolution is the second step in the two-step process to amend the Marina Fund budget for fiscal year 2023-2024 by recognizing revenue up to $150,000 and appropriating funds to the Marina Abandoned Boat Project.

The notice of intent to amend the budget was given at the regular City Council meeting held on November 14, 2023.

Date: November 28, 2023
Subject: ADOPT A RESOLUTION AMENDING THE MARINA FUND (#415) BUDGET FOR FISCAL YEAR 2023-2024 TO RECOGNIZE GRANT REVENUE IN THE AMOUNT OF $150,000

FROM THE CALIFORNIA STATE PARKS DIVISION OF BOATING AND

WATERWAYS AND APPROPRIATE FUNDS

FISCAL IMPACT
As a requirement of the SAVE grant, the Vallejo Municipal Marina is obligated to contribute 10% ($15,000) of the costs associated with the disposal of abandoned and turned-in recreational vessels. The match will be made with existing Marina Fund budget and can be accomplished in the form of in-lieu contributions associated with the staff time spent securing, moving and removing vessels.

The recommended budget amendment to the Marina Fund is as follows:

Marina Abandoned Boat
Project (PWM08):

Revenues Expenditures
State Grant $150,000
Site Improvements $150,000
TOTALS $150,000 $150,000
There is no impact to the General Fund.

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. Resolution - Marina Fund Budget Amendment - SAVE.23 Grant - 11.28.23_CAO Stamp

CONTACT
Mark Helmbrecht, Acting Public Works Director, 707-648-4433 [email protected]
RESOLUTION NO. 23- _____ N.C.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING THE MARINA FUND (#415) BUDGET FOR FISCAL YEAR 2023-2024 TO RECOGNIZE GRANT REVENUE IN THE AMOUNT OF $150,000 FROM THE CALIFORNIA STATE PARKS

DIVISION OF BOATING AND WATERWAYS AND APPROPRIATE FUNDS WHEREAS, the California State Parks Division of Boating and Waterways created the Surrendered and Abandoned Vessel Exchange (SAVE) grant to assist public agencies with the removal of abandoned and surrendered recreational vessels and marine debris; and WHEREAS, the Vallejo Municipal Marina applied for the SAVE 23 grant and was awarded up to $150,000; and
WHEREAS, under the terms of the SAVE grant, the Vallejo Municipal Marina is obligated to contribute 10% (up to $15,000) of the costs associated with the disposal of vessels; and WHEREAS, the 10% match will be made with existing Marina Fund budget and in-lieu contributions associated with staff time spent securing, moving, and removing the vessels; and WHEREAS, City Charter Section 703 permits the transfer of unappropriated funds by the City Council upon one week’s written notice of its intention to do so; and WHEREAS, the Notice of Intention to amend the Marina Fund budget and approval to execute grant agreement was given by the City Council on November 14, 2023.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Vallejo does hereby approve the amendment of the FY 2023-24 Marina Fund budget to recognize revenue in the amount of $150,000 from the California State Parks Division of Boating and Waterways and to appropriate funds for the Marina budget as follows:

PWM08 MARINA ABANDONED BOAT PROJECT Revenues Expenditures State Grant
Site Improvements
$150,000
$150,000
Adopted by the City Council of the City of Vallejo at a regular meeting held on November 28, 2023 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________

ROBERT MCCONNELL, MAYOR
ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.E.

DATE: November 28, 2023
TO: Mayor and Members of the City Council
FROM: Mark Helmbrecht, Acting Public Works Director
SUBJECT: ADOPT A RESOLUTION APPROVING THE ANNUAL AB 1600 DEVELOPMENT IMPACT FEE REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2023

RECOMMENDATION
Adopt a Resolution approving the annual AB 1600 Development Impact Fee Reports for the fiscal year ended June 30, 2023.

REASONS FOR RECOMMENDATION
The City is authorized by state law to collect development impact fees from new development to fund public improvements and services that support the new development. The City of Vallejo collects three development impact fees – the Neighborhood Parks Impact Mitigation Fee, the Transportation Impact Mitigation Fee, and the Hiddenbrooke Overpass Mitigation Fee.

BACKGROUND AND DISCUSSION
In accordance with the provisions of California Government Code Section 66006(b), the City is required to prepare a report annually which reviews the status of any development fees collected. Specifically, the annual report must include:
• A brief description of the development fee; and
• The amount of the fee (fee schedule); and
• The amount of the fees collected, interest earned, funds spent and remaining fund balance; and • An identification of each public improvement on which fees were expended and the amount of the expenditure; and
• Estimated timeline by which construction of the public improvement will commence if sufficient funding has been collected and the public improvement remains incomplete; and • A description of any interfund transfer; and
• The amount of refunds or allocations made.

State law also requires that the City spend or commit the development impact fees within five years of collection or adopt a resolution stating that there remains a reasonable relationship between the current need for the development fees and the purpose for which the development fees were originally proposed.

The City’s three development impact fees had a total balance of $15,404,655 as of June 30, 2023.

The Neighborhood Parks Impact Mitigation Fee (Fund 137) had a balance of $3,073,366 as of June 30, 2023, of which $51,565 had been collected within the previous five fiscal years.

Date: November 28, 2023
Subject: ADOPT A RESOLUTION APPROVING THE ANNUAL AB 1600 DEVELOPMENT IMPACT FEE REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2023

The Transportation Impact Mitigation Fee (Fund 203) had a balance of $4,974,952. Of this amount, $1,875,463 has been held in excess of five years. These funds are budgeted for various roadway improvement projects in the City's Capital Improvement Plan.

The Hiddenbrooke Overpass Mitigation Fee (Fund 211) had a balance of $7,356,337 as of June 30, 2023. Of this amount, $6,896,556 has been held in excess of five years. It is anticipated that these funds will be expended for design and construction costs associated with the Interstate 80 on/off ramp improvements at Hiddenbrooke Parkway (CIP Project # PW9967). Construction is anticipated to begin in Fiscal Year 2024-25.

Attached to this report is information on each of the City’s three development impact fees including: the current fee schedule and description of the basis for the fee; revenue collected, expenditures and fund balance for each of the past five fiscal years; description of projects funded with the development impact fees; and findings regarding the expenditure of the remaining available funds.

FISCAL IMPACT
There is no immediate financial impact associated with or budget action necessary as a result of the recommended actions.

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. AB1600 FY 22-23 - Resolution_CAO Stamp

2. Fund 137-Parks Impact 6.30.23

3. Fund 203-Transportation Impact 6.30.23

4. Fund 211- Hiddenbrooke Fee 6.30.23

CONTACT
Mark Helmbrecht, Acting Public Works Director (707) 645-2601 [email protected]
RESOLUTION NO. 23 - _____ N.C.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO APPROVING THE AB 1600 ANNUAL DEVELOPMENT IMPACT FEE REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2023
WHEREAS, the City of Vallejo has adopted certain fees designed to mitigate the impacts of new development in the City on transportation, housing, and parks and established separate funds for the collection of said fees; and
WHEREAS, pursuant to Section 66006(b) of the Mitigation Fee Act (Government Code Section 66000 et seq., “the Act”) the City is required to make specified information regarding each fund available to the public within 180 days after the last day of the prior fiscal year; and
WHEREAS, the Annual Development Impact Fee Report for the fiscal year ending June 30, 2023, includes all of the required information specified in Section 66006(b) of the Act; and
WHEREAS, the City Council desires to make the findings required by law with respect to the transportation, housing, and park development impact funds.

NOW, THEREFORE, BE IT RESOLVED that the City Council hereby approves the Annual Development Impact Fee Report for the fiscal year ending June 30, 2023 in accordance with Government Code Section 66006(b).

Adopted by the City Council of the City of Vallejo at a regular meeting held on November 28, 2023 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________

ROBERT MCCONNELL, MAYOR
ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Neighborhood Parks Impact Mitigation Fee
Single Family
Detached
(per unit)
Single Family
Attached
(per unit)
Duplex
(per unit)
Multiple Family
(3 or more units)
(per unit)
Mobile Home
(per unit)
$15,631.00 $14,094.00 $12,761.00 $10,710.00 $9,378
FINANCIAL DATA FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Beginning Fund Balance $ 518,359 $ 739,736 679,305 $ 439,822 $ 1,230,514 $ Revenue
Developer Fees $ 127,872 $ 37,632 $ 152,529 $ 812,776 $ 1,821,082 Interest Income $ 33,074 $ 22,799 $ 14,351 $ (22,084) $ 21,770 Other Revenue $ - $ - $ - $ - $ -
Total Revenue $ 160,946 $ 60,431 $ 166,880 $ 790,692 $ 1,842,852 Total Expenditures $ - $ - $ 466,794 $ - $ -
Total Available $ 679,305 $ 739,736 $ 439,822 $ 1,230,514 $ 3,073,366 $ 160,946
$ 60,431 $ 3,073,366
$ 166,880 $ 3,021,801
$ 790,692 $ 51,565
$ 1,842,852
$ 3,021,801

NEIGHBORHOOD
FY 2022-2023
Reimbursements
Total
Reimbursements
FY 18/19 - FY 22/23
$ - 466,794 $
All Neighborhood Parks Impact Mitigation funds for the projects identified above, including the entire unexpended fee, have been deposited in the Neighborhood Parks Mitigation Fund, which is the appropriate fund for these projects.

Revenue Collected FY 2019-20
Revenue Collected FY 2022-23
Total Revenue for Last Five Years
Unexpended Revenue will fund reimbursements to
Greater Vallejo Recreation District for the project(s) listed below.

Reimbursements to Greater Vallejo
Recreation District for Park Improvements

DESCRIPTION
City of Vallejo
AB 1600 Fee Report
Fund 137
Fiscal Year Ended June 30, 2023
The purpose of this fee is to provide funds to assist in paying the cost of additional park land and park improvements needed to serve the residents within the City.

Fiscal Year 2022-2023 Fee Schedule
Revenue Collected FY 2020-21
Unexpended Revenue Over 5 Years Old
Five Year Total Revenue
Unexpended 5 Year Fee Test
Total Available (ending Fund Balance)
Five-Year Revenue Test Using First In First Out Method
Revenue Collected FY 2018-19
Revenue Collected FY 2021-22
City of Vallejo
AB 1600 Fee Report
Fiscal Year Ended June 30, 2022
Fund 203
Transportation Impact Mitigation Fee - Fund 203
Single Family
(per unit)
Multi-Family
(per unit)
Motels/Hotels
(per unit)
Commercial
(per square foot)
Industrial
(per square foot)
$8,480 $4,768 $4,768 $4.00 $1.99
FINANCIAL DATA FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Beginning Fund Balance $ 3,533,903 $ 3,544,953 4,078,028 $ 3,437,199 $ 3,687,811 $ Revenue
Developer Fees $ 26,564 503,471 $ 97,809 $ 533,246 $ 1,708,156 $ Interest Income $ 127,645 $ 157,131 $ (1,838) $ (99,084) $ 46,388 Total Revenue $ 183,695 631,116 $ 95,971 $ 434,162 $ 1,754,544 $ Total Expenditures $ 86,991 716,769 $ $ 203,725 $ 183,550 $ 467,404 Total Available $ 3,544,953 4,078,028 $ 3,437,199 $ 3,687,811 $ 4,974,952 $ Revenue Collected FY 2018-19 $ 631,116
Revenue Collected FY 2019-20 $ 183,695 $                 4,974,952 Revenue Collected FY 2020-21 $ 95,971 $                 3,099,488 $ 434,162 $                 1,875,463
$ 1,754,544
$ 3,099,488
$ 216,062.00 $ 136,862.00 $ 50,479.10 63%
$ 200,000.00 $ 200,000.00 $ - 100%
$ 200,000.00 $ 200,000.00 $ - 100%
$ 200,000.00 $ 200,000.00 $ - 100%
$ 491,978.00 $ 400,000.00 $ - 81%
PW9729-Sacramento Street Road Diet $ 1,444,404.00 $ 429,678.00 $ 1,243,350.81 30% $ 100,000.00 $ 100,000.00 $ 26,167.50 100%
$ 1,241,260.00 $ 125,000.00 $ 55,687.31 10%
$ 796,000.00 $ 250,000.00 $ 524,239.10 31%
$ 1,985,800.00 $ 400,000.00 $ 289,025.66 20%
$ 948,606.00 $ 383,049.00 $ 936,931.00 40%
$ $ 2,824,589.00 $ 3,125,880.48 7,824,110.00
Total Revenue for Last Five Years project(s) listed below.

The purpose of this fee is to fund the modification or improvement to existing transportation facilities and to fund construction of new transportation facilities in the form of new streets, bridges, signals and other improvements to maintain existing levels of service required to mitigate the impact of new residential, commercial and industrial development.

Fiscal Year 2022-2023 Fee Schedule
Five-Year Revenue Test Using First In First Out Method
Unexpended 5 Year Fee Test
Total Available (ending Fund Balance)
Five Year Total Revenue
Revenue Collected FY 2021-22 Unexpended Revenue Over 5 Years Old Revenue Collected FY 2022-23 The above Unexpended Revenue amount will fund the Transportation Impact Mitigation Fee Funded Projects as of 6/30/23

DESCRIPTION
Approved Project
Budget
Approved Project
Budget Funded
with Fee
Total Project
Expenditures
(All Funding Sources)
% of Project
Funded
with Fee
All Transportation Impact Mitigation Fee funds for the projects identified above, including the entire unexpended fee, have been deposited in the Transportation Impact Mitigation Fund, which is the appropriate fund for these projects.

PW9417 - Traffic Calming Toolbox
PW9420 - Erosion Control
PW9421 - Turner Parkway Improvements
PW9422 - Frontage Lane Traffic Signals
PW9701-Admiral Callaghan Lane Widening
PW9730 - Citywide Road Diet Study
PW9731 - Redwood Street Road Diet
PW9735 - HSIP 5 Intersections Improvements
PW9736 - HSIP 6 Pedestrian Crossing Improvements
PW9763 - HSIP Sonoma Blvd Road Diet
Total Budgeted Funds
1 of 1
Hiddenbrooke Overpass Mitigation Fee
FY 2022-2023 Fee
Hiddenbrooke
Overpass
Mitigation Fee
(per unit)
$6,000
FINANCIAL DATA FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Beginning Fund Balance $ 7,835,194 $ 8,280,499 8,064,313 $ 8,050,996 $ 7,746,359 $ Revenue
Developer Fees - - $ 1,947 $ - $ -
Interest Income $ 256,229 $ 312,846 $ (4,101) $ (214,174) $ 83,551 Other Revenue $ - $ - $ 23,483 $ - $ -
Total Revenue $ 256,229 $ 312,846 $ 21,329 $ (214,174) $ 83,551 Total Expenditures $ 19,633 $ 82,626 $ 241,313 $ 76,421 $ 461,513 Transfers In/(Out) $ (7,477) $ (14,034) $ (9,519) $ (14,042) $ (12,060) Total Available $ 8,064,313 $ 8,280,499 $ 8,050,996 $ 7,746,359 $ 7,356,337 $ 256,229
$ 312,846 $ 7,356,337
$ 21,329 $ 459,781
$ (214,174) $ 6,896,556
$ 83,551
$ 459,781
Total
Current Project
Budget *
Project
Expenditures
FY 00/01 - FY 22/23 FY 00/01 - FY 22/23
$ 1,626,000 8,000,000 $ 1,520,429 $ 100%
City of Vallejo
AB 1600 Fee Report
Fiscal Year Ended June 30, 2023
Fund 211
The purpose of this fee is to fund improvements to the existing Hiddenbrooke overpass required to mitigate the impact of new residential development within the Hiddenbrooke development area.

Revenue Collected FY 2022-23
Total Revenue for Last Five Years the project listed below.

Five-Year Revenue Test Using First In First Out Method
Revenue Collected FY 2018-19
Revenue Collected FY 2019-20
Revenue Collected FY 2020-21
Unexpended 5 Year Fee Test
Total Available (ending Fund Balance)
Five Year Total Revenue
Unexpended Revenue Over 5 Years Old
The above Unexpended Revenue will fund
Revenue Collected FY 2021-22
HIDDENBROOKE OVERPASS MITIGATION FEE FUNDED PROJECTS as of 6/30/23 * The Hiddenbrooke Overpass Project was established in FY 2000-2001. Budget from Fund 211, currently totaling $1,626,000, has been allocated to the project since its' inception to fund Preliminary Design/Environmental and Design work. Project construction is projected to begin in Fiscal Year 2023- 2024. Additional budget (Unexpended Revenue) from Fund 211 will be allocated to the project budget prior to the commencment of the construction phase.

All Hiddenbrooke Overpass Mitigation Fee funds for the project identified above, including the entire unexpended fee, have been deposited in the Hiddenbrooke Overpass Mitigation Fund, which is the appropriate fund for this project.

Hiddenbrooke Overpass Improvement
(PW9967)

DESCRIPTION
Estimated
Project
Cost
% of Project
Funded
with Fee
CONSENT CALENDAR 8.F.

DATE: November 28, 2023
TO: Mayor and Members of the City Council
FROM: Michael Malone, City Manager
Jason Ackley, Assistant to the City Manager
SUBJECT: ADOPT RESOLUTION APPROVING THE SIXTH AMENDMENT TO THE CONSULTANT

AND PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF VALLEJO,

COUNTY OF SOLANO AND HUMANE SOCIETY OF THE NORTH BAY FOR ANIMAL

CONTROL SERVICES AND LOCAL SHELTERING

RECOMMENDATION
Adopt Resolution Approving the Sixth Amendment to the Consultant and Professional Services Agreement with Solano County and the Humane Society of the North Bay for Animal Control Services and Local Sheltering, in an additional amount not to exceed $52,000 for the fiscal year ending June 30, 2024 and Authorizing the City Manager to Execute Same.

REASONS FOR RECOMMENDATION
On January 13, 2015, the City Council authorized the City Manager to enter into an agreement with the Solano County Sheriff’s Office Animal Control Unit (SAC) and the Humane Society of the North Bay (HSNB) to provide Animal Control and Local Sheltering services to support the City of Vallejo and unincorporated Vallejo areas. Recommended by an Ad-Hoc Committee of the City Council, the agreement created a new service model with a contract expiration date set for June 30, 2017. Since 2015, five amendments have been executed to continue and refine the services provided, and extend the 3-party relationship between the City of Vallejo, HSBC and SAC. This sixth amendment to the original agreement will allocate additional funds to HSNB for continued operations.

BACKGROUND AND DISCUSSION
In 2015, the City of Vallejo, the Humane Society of the North Bay and Solano County Sheriff's Office Animal Control Unit entered into a three-party agreement to provide animal control and local sheltering services for Vallejo residents and animals.

SAC provides Animal Control Officers who are responsible for enforcing the City’s Municipal Code as it pertains to Animals, the County’s Health and Safety Code, and all other Local, State and Federal laws. HSNB provides Animal Control support services, including the care of all impounded animals, feeding and cleaning of kennels, adoption of new pets, and operation of the City's local facility, at 1121 Sonoma Boulavard, for community members to recover missing animals and access to other humane animal services – without traveling to the County facility in Fairfield.

The City also contracts separately and directly with Solano County (as part of a larger County-wide MOU) for regional animal sheltering services, located in Fairfield, for those animals that HSNB cannot accommodate.

The City pays a pro-rata share of total costs, which is determined by dividing the total number of animals received by the County at the facility from all entities by the total number of animals received from that entity for that same fiscal year. Therefore, the fewer animals sent to the County shelter, the lower the City’s shared costs.

Date: November 28, 2023
Subject: ADOPT RESOLUTION APPROVING THE SIXTH AMENDMENT TO THE CONSULTANT

AND PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF

VALLEJO, COUNTY OF SOLANO AND HUMANE SOCIETY OF THE NORTH BAY

FOR ANIMAL CONTROL SERVICES AND LOCAL SHELTERING

The $52,000 increase proposed in this Sixth Amendment would be allocated out of remaining American Rescue Plan Act (ARPA) funding, the allocation of which was approved by City Council on September 12, 2023. Staff are recommending this Sixth Amendment to increase the funding provided to the Humane Society of the North Bay as an equity adjustment to help counteract changes in the general economy that have increased costs for services, supplies, veterinarian fees, and labor to our partner agency. The additional funding will enable continued operation of the City's facility through the contract term.

FISCAL IMPACT
The current agreement's payments for Fiscal Year 2023-24 are: $300,000 to the Humane Society of the North Bay, and $738,792 to the Solano County Sherriff's Office Animal Control Unit. Approval of this action would increase the current expenditure for the services by $52,000 for the 2023-2024 Fiscal Year. This anticipated increase is included in the ARPA allocation City Council action on September 12, 2023.

If approved, the total not-to-exceed contract amount over the entirety of this agreement (2015-2024) paid to both parties is estimated to be: $8,061,488. With HSNB receiving $2,355,250 and SAC receiving $5,706,238 of that total by June 30, 2024.

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. RESO _Animal Control 6th Amendment

2. 2022 City of Vallejo and Humane Society of the North Bay Sixth Am

3. 15-CM013 SHERIFFS OFFICE ANIMAL CONTROL UNIT & 15-CM13A HUMANE SOCIETY OF THE NORTH BAY Consultant and Professional Services Agreement

4. Animal Control & Local Sheltering Amendments 1-4-1

5. 15-CM013 SOLANO COUNTY SHERIFFS OFFICE Fifth Amendment

CONTACT
Michael Malone, City Manager (707) 648-4572
[email protected]
Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 23-______

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO APPROVING THE SIXTH

AMENDMENT TO THE CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF VALLEJO, THE COUNTY OF SOLANO, AND THE HUMANE SOCIETY OF THE NORTH BAY, TO INCREASE THE CONTRACT AMOUNT BY $52,000 FOR A TOTAL NOT TO EXCEED $8,061,488 THROUGH JUNE 30, 2024
WHEREAS, the City of Vallejo (City) has been in a three-party Consultant and Professional Services Agreement with the County of Solano through the Sheriff's Office Animal Control Unit, and the Humane Society of the North Bay (Parties) to provide animal control and sheltering services to the City since January of 2015 (“Agreement”); and
WHEREAS, the Agreement was then amended by the First Amendment on June 30, 2017, Second Amendment on June 30, 2020, Third Amendment on June 30, 2021, and Fourth Amendment on June 13, 2022; and Fifth Amendment on June 13, 2023; and WHEREAS, additional funding was approved by City Council to be allocated toward Humane Society of the North Bay operations on September 12, 2023.

NOW, THEREFORE BE IT RESOLVED that the City Council hereby approves the Sixth Amendment to the Agreement between the City of Vallejo, the County of Solano, and the Humane Society of the North Bay, to increase compensation by FIFTY-TWO THOUSAND DOLLARS ($52,000) for a total contract amount not to exceed EIGHT MILLION SIXTY ONE THOUSAND FOUR HUNDRED EIGHTY EIGHT DOLLARS ($8,061,488) and authorizes the City Manager to execute same.

ADOPTED BY THE CITY COUNCIL OF THE CITY OF VALLEJO at a regular meeting held on November 28, 2023, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN
ATTEST
ROBERT H. MCCONNELL, MAYOR
DAWN G. ABRAHAMSON, CITY CLERK
Approved as to form:

By: for
Veronica Nebb, City Attorney

SIXTH AMENDMENT TO

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN

CITY OF VALLEJO, COUNTY OF SOLANO
AND

HUMANE SOCIETY OF THE NORTH BAY
City of Vallejo, County of Solano and Humane Society of the North Bay Sixth Amendment

This Sixth Amendment (“Amendment”) to that Consultant and Professional Services Agreement (“Agreement”), dated for reference on January 13, 2015, entered into by and between the City of Vallejo (“City”), the County of Solano, a political subdivision of the State of California by and through the Sheriff's Office Animal Control Unit ("SAC"), and Humane Society of the North Bay ("HSNB"), and amended by the First Amendment on June 30, 2017, Second Amendment on June 30, 2020, and Third Amendment on June 30, 2021, and Forth Amendment on June 13, 2022, and Fifth Amendment on June 13, 2023, is made ____ , 2023. The City, SAC, and HSNB shall be referred to as the “Parties” for purposes of this Amendment.

WHEREAS, HSNB operates from the City-owned property located at 1121 Sonoma Boulevard in Vallejo, California for which it pays the City $1.00 in annual rent.

The Parties do mutually agree as follows:

1. Revised Term of Agreement. The Agreement term is currently scheduled to expire on June 30, 2023. As of the date of this Amendment, the term of the Agreement is extended to June 30, 2024.

2. EXHIBIT B COMPENSATION, Paragraph 1, is hereby amended to read as follows:

Service Providers Compensation. City agrees to pay Service Providers for services set forth in Exhibit A of this Agreement in monthly installments, with a not-to-exceed amount as set forth below:

For Fiscal Year 2023-2024:

Three hundred fifty two thousand dollars ($352,000) to the Humane Society of the North Bay; and
Seven hundred thirty eight thousand seven hundred ninety two dollars ($738,792) to the County of Solano.

Fiscal Year HSNB SAC
FY 2014 – 15
(agreement start January 2015)
$56,250 $338,672
FY 2015 – 16 $135,000 $521,707.20
FY 2016 – 17 $240,000 $535,518.40
FY 2017 – 18 $240,000 $529,508.40
FY 2018 – 19 $240,000 $544,516
FY 2019 – 20 $240,000 $588,984
FY 2020 – 21 $252,000 $607,356
FY 2021 – 22 $300,000 $644,364
FY 2022 – 23 $300,000 $656,820
City of Vallejo, County of Solano and Humane Society of the North Bay Sixth Amendment

FY 2023 – 24 $352,000 $738,792
Total $2,355,250 $5,706,238
Contract Total $8,061,488
The maximum amount of the Agreement is increased by $52,000 to a revised sum of $8,061,488.

3. Integration. This Amendment contains the entire agreement between the Parties with respect to its subject matter and supersedes whatever oral or written understanding they may have had prior to the execution of this Amendment. This Amendment shall not be amended or modified except by a written agreement executed by each of the parties. Except as specifically revised herein, all terms and conditions of the Agreement, as previously amended shall remain in full force and effect, and the Parties shall perform all duties, obligations and conditions required under the Agreement.

4. Inconsistencies. In the event of any conflict or inconsistency between the provisions of this Amendment and the Agreement, and any prior amendment, if any, the provisions of this Amendment shall control in all respects.

5. Ambiguities. The parties have each carefully reviewed this Amendment and have agreed to each term of this Amendment. No ambiguity shall be presumed to be construed against either party.

6. Counterparts. This Amendment may be executed by the parties in one or more counterparts all of which collectively shall constitute one document and agreement.

7. Authority. The person signing this Amendment for his or her respective Party hereby represents and warrants that he or she is fully authorized to sign this Amendment on behalf of such Party.

City of Vallejo, County of Solano and Humane Society of the North Bay Sixth Amendment

THE COUNTY OF SOLANO, a political
subdivision of the State of California by and
through the Sheriff’s Office
By:

Bill Emlen, County Administrator
DATE: ____________________

APPROVED AS TO FORM
County Counsel
APPROVED AS TO CONTENT:
__________________________
Thomas A. Ferrara, Sheriff – Coroner

HUMANE SOCIETY OF THE NORTH
BAY, a 501(c)3 private non-profit
corporation
By:

Brenda Mooney, Board President
DATE: ____________________
Vallejo Business License No.

CITY OF VALLEJO,
a municipal corporation
By:________________________
Michael Malone, City Manager
DATE:___________
ATTEST:

By:________________________
Dawn Abrahamson, City Clerk

APPROVED AS TO FORM
Veronica A.F. Nebb, City Attorney

APPROVED AS TO INSURANCE
Armond Sarkis, Risk Manager
(City Seal)
OG Ol-DEDY

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT
This Consultant and Professional Services Agreement ("Agreement") is made at Vallejo, California, dated for reference this thirteenth day of January, 2015, by and between the City of Vallejo, municipal corporation and Charter City ("City"), and the County of Solano, political subdivision of the State of California by and through the Sheriff's Office Sheriff's Office Animal Control Unit ("SAC"), and the Humane Society of the North Bay ("HSNB'), 501(c)3 private non-profit corporation. For the purpose of this Agreement, SAC and HSNB shall collectively be referred to as ("Service Providers"). The parties agree as follows:

1. Services. Subjectto the terms and conditions set forth in this Agreement, both Service Providers shall provide the City professional services as specified in Exhibit A, entitled "Scope of Work."

2. Payment. City shall pay Service Providers for services rendered pursuant to this Agreement at the times and in the manner set forth in Exhibit B, entitled "Compensation." The payments specified in Exhibit shall be the only payments to be made to Service Providers for services rendered pursuant to this Agreement.

3. Facilities and Equipment. Service Providers shall, at their sole cost and expense, furnish all facilities and equipment which may be required for furnishing services pursuant to this Agreement.

4. Indemnification. Service Providers shall indemnify, hold harmless, and defend City, its officers, officials, directors, employees, agents, volunteers and affiliates and each of them from any and ail claims, demands, causes of action, damages, costs, expenses, actual attorney's fees, Service Providers' fees, expert fees, losses or liability, in law or in equity, of every kind
and nature whatsoever arising out of or in connection with Service Providers' operations, or any subcontractors operations, to be performed under this Agreement for Service Providers or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Service Providers, or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by the law, regardless to any limitation by insurance, with the exception of the sole negligence or willful misconduct of the City.

The provisions of this section shall survive the expiration or termination of this Agreement.

5. Insurance Requirements. Service Providers agree to comply with all of the Insurance Requirements set forth in Exhibit C, entitled "Insurance Requirements for Service Providers." Failure to maintain required insurance at all times shall constitute default and material breach.

6. Accident Reports. Service Providers shall
immediately report (as soon as feasible, but not more than 24 hours) to the City's Risk Manager any accident or other occurrence causing injury to persons or property during the performance of this Agreement. The report shall be made in writing and shall include, at minimum: (a) the names, addresses, and telephone numbers of the persons involved, (b) the names, addresses and telephone numbers of any known witnesses, (c) the date, time and description of the accident or other occurrence.

Animal Control Services Consultant and Professional Services Agreement Page of

7. Conflict of Interest. Service Providers warrant and represent that to the best of their
knowledge, there exists no actual or potential conflict between Service Providers' family, business, real property or financial interests and the services to be provided under this Agreement. Service Providers shall comply with the City of Vallejo Conflict of Interest Code and not enter into any contract or agreement during the performance of this Agreement which will create conflict of interest with its duties to City under this Agreement. In the event of change in Service Providers' family, business, real property or financial interests occurring during the term of this Agreementthat creates an actual or potential conflict of interest, then Service Providers shall disclose such conflict in writing to City.

8. Independent Contractor. Service Providers are independent: contractors. Neither Service Providers nor any of Service Providers' officers, employees, agents or subcontractors, if any,
is an employee of City by virtue of this Agreement or performance of any services pursuant to this Agreement. City shall have the right
to control Service Providers only insofar as the
results of Service Providers' services rendered pursuant to this Agreement; however, City shall not have the right to control the means by which Service Providers accomplish services pursuant to this Agreement.

9. Licences, Permits, Etc. Service Providers represent and warrant to City that all Service Providers' services shall be provided by person or persons duly licensed by the State of California to provide the type of services to be performed under this Agreement and that Service Providers have all the permits, qualifications and approvals of whatsoever nature which are legally required for Service Providers to practice heir profession. Service Providers represent and warrant to City that they shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals which are legally required for Service Providers to practice their profession.

10. Business License.' HSNB, and Service Providers subcontractors, have obtained or agree to apply prior to performing any services under this Agreement
to City's Finance Department
for business license, pay the applicable business license tax and maintain said business license during the term of this Agreement. The failure to obtain such license shall be material breach of this Agreement and grounds for termination by City. No payments shall be made to Service Providers until such business license(s) has been obtained.

11. Standard of Performance. Service Providers shall perform all services and produce all deliverables as identified in the attached Exhibits to this Agreement in accordance with
generally accepted professional practices and principles and ina manner consistent with the level of care and skill ordinarily exercised under similar conditions by member of Service Providers' profession currently practicing in California.

Service Providers are responsible for making independent evaluation and judgment of all conditions affecting performance of the work, including without limitation applicable federal, state, and local laws and regulations, and all other contingencies or considerations.

Service Providers' responsibilities under this section shall not be delegated. Service Providers shall be responsible to City for acts, errors, or omissions of Service Providers' subcontractors.

Service Providers shall be responsible for adhering to all requirements as delineated in the attached Exhibits to this Agreement. "SAC is exemptfrom this provision.

Animal Control Services Consultant and Professional Services Agreement Page of

12. Force Majeure. Neither party shall be considered in default of this Agreement to the extent performances are prevented or delayed by causes or circumstances beyond either party's reasonable control, such as war, riots, strikes, lockouts, work slow down or stoppage, acts of God, such as floods or earthquakes, and electrical blackouts or brownouts.

In the event that the Service Providers are unable to meet the completion date or schedule of services, Service Providers shall immediately inform the City Representative of this in writing. If additional time is required to perform the work, the City Representative may adjust the
schedule.

13. Time is of the Essence. Time is of the essence in this Agreement. Any reference to days means calendar days, unless otherwise specifically stated.

14. Personnel. Service Providers agree to assign only competent personnel according to the reasonable and customary standards of training and experience in the relevant field to perform services under this Agreement. Failure to assign such competent personnel shall constitute grounds for termination of this Agreement.

The payment made to Service Providers pursuant
to this Agreement shall be the full and
complete compensation to which Service Providers and Service Providers' officers, employees, agents, and subcontractors are entitled for performance of any work under this Agreement. Neither Service Providers nor Service Providers' officers or employees are entitled to any salary or wages, or retirement, health, leave or other fringe benefits applicable to employees of the City. The City will not make any federal or state tax withholdings on behalf of Service Providers. The City shall not be required to pay any workers' compensation insurance on behalf of Service Providers.

Service Providers shall pay, when and as due, any and all taxes incurred as result of Service Providers' compensation hereunder, including estimated taxes, and shall provide City with proof of such payments upon request.

15. Service Providers Not Agent. Except as authorized under this Agreement or as City may authorize in letter of authorization signed by the City Manager or his or her designee, Service Providers shall have no authority, express or implied to act on behalf of City in any capacity whatsoever as an agent. Service Providers shall have no authority, express or implied, under this Agreement, to bind City to any obligation whatsoever.

16. Term. The "term" of this Agreement shall commence on February 1, 2015 and shall expire on June 30, 2017.

17. Termination by Service Providers. Service Providers must provide written notice to all parties of their intent to withdrawal no later than one year prior to expiration of the term.

18. Termination or Abandonment by City. The City has the right, at any time and in its sole discretion, to terminate or abandon any portion or all of the services to be provided under this Agreement by giving minimum of one years' written notice to Service Providers. Upon receipt of notice of termination, Service Providers shall perform no further work except as specified in the notice. Before the date of termination, Service Providers shall deliver to City all City records and documents, all deliverables, whether completed or not, as of the date of termination and not otherwise previously delivered.

Animal Control Services Consultant and Professional Services Agreement Page of The City shall pay Service Providers for services performed in accordance with this Agreement before the date of termination. If this contract provides for payment of lump sum for all services or by task and termination occurs before completion of the work or any defined task which according to the performance schedule was commenced before the notice of termination, the fee for services performed shall be based on an amount mutually agreed to by City and HSNB and/or the City and SAC for the portion of work completed in conformance with this Agreement before the date of termination. In addition, the City will reimburse Service Providers for authorized expenses incurred and not previously reimbursed. The City shall not be liable for any fees or costs associated for the termination or abandonment except for the fees, and
reimbursement of authorized expenses, payable pursuantto this section.

19. Service Providers' Deliverables. Service Providers shall provide all deliverables as identified in the attached Exhibits to this Agreement, which shall become the property of City.

Documents submitted to the City in electronic format shall be formatted according to specifications provided by the City, or if not otherwise specified, in Microsoft Word, Excel, PowerPoint or other Microsoft Office Suite format as appropriate for the particular work product or, if directed by the City Representative in Adobe Acrobat PDF format.

20. Cooperation by City. City shall, to the extent reasonable and practicable, assist and cooperate with Service Providers in the performance of their services.

21. Assignment and Subcontracting. Service Providers shall not subcontract, assign or transfer voluntarily or involuntarily any of their rights, duties or obligation under this Agreement without the express written consent of the City Manager or his or her designee in each instance. Any attempted or purported assignment of any right, duty or obligation under this Agreement without said consent shall be void and of no effect.

If subcontracting of work is permitted, Service Providers shall pay their respective subcontractor within ten (10) days of receipt of payment by City for work performed by subcontractor and billed by the Service Providers. Use of the term subcontractor in any other provision of this Agreement shall not be construed to imply authorization for Service Providers to use subcontractors for performance of any service under this Agreement.

The City is an intended beneficiary of any work performed by Service Providers' subcontractor for purposes of establishing duty of care between the subcontractor and City.

Any subcontractor or assignee consented to by City shall be bound by all terms and conditions of this Agreement and the same shall be incorporated into and made aq part of any assignment or subcontractor agreement.

22. Successors and Assigns. All terms, conditions, and provisions of this Agreement shall apply to and bind the respective heirs, executors, administrators, successors, and assigns of the parties. Nothing in this section is intended to affect the limitation on assignment.

23. Non-Discrimination/Fair Employment Practices.
(a) Service Providers shall not, because of race, religious creed, color, sex, national original, ancestry, disability, medical condition, age, martial status or sexual orientation of any person, refuse to hire or employ, or to bar or discharge from employment, or to discriminate in Animal Control Services Consultant and Professional Services Agreement Page of compensation, or in terms, conditions or privileges any person, and every employee will receive equal opportunity for employment and shall. be granted equal treatment with respect to
compensation, terms, conditions or other privileges of employment, without regard to his race, religious creed, color, sex, national origin, ancestry, or disability, medical condition, age, marital status or sexual orientation.

Service Providers warrant and represent they are equal opportunity employers and agree they shall not discriminate on the basis of race, religious creed, color, sex, national origin, ancestry, disability, medical condition, age, marital status or sexual orientation in the selection and rétention of employees, subcontractors or procurement of materials or equipment.

In all solicitations either by competitive bidding or negotiations made by Service Providers for work to be performed under any subcontract, including procurement of materials or equipment, each potential subcontractor or supplier shall be notified by Service Providers of Service Providers' obligation under this Agreement relative to nondiscrimination and fair employment practices.

Service Providers shall include the above provisions of this section in every subcontract, including procurement of materials or equipment.
(b) Service Providers agree to comply. with Title Vil of the Civil Rights Act of 1964, as amended, the California Fair Employment Practices Act, the Americans with Disabilities Act of 1990, any other applicable federal and state laws. and regulations and City ordinances and regulations hereinafter enacted.

24. Notices. All notices or instruments required to be given or delivered by law or this Agreement shall be in writing and shall be effective upon their receiptand shall be by personal 'service or delivered by depositing the same in any United States. Post Office, registered or certified mail, postage prepaid, addressed to:

If to City: DanielE. Keen
City Manager Office of the City Manager 555 Santa Clara Street Vallejo, CA 94590 IftoSAC: Thomas A. Ferrara. Sheriff Coroner Solano County Sheriff's Office 530 Union.Avenue, Suite 100 Fairfield, CA 94533
if to HSNB: Stephanie Gomes President Humane Society'of the North Bay 1121 Sonoma Boulevard
Vallejo, CA 94590
(707) 645-7905 (phone)
(707) 645-7909 (fax) [email protected]
Animal Control! Services Consultant and Professional Services Agreement Page 5of8 Any party may change its address for receiving notices by giving written notice of such change to the other parties
in accordance with this section.

Routine administrative communications shall be made pursuant to section of Exhibit A.

24. Integration Clause. This Agreement, including all Exhibits, contains the entire agreement between the parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Agreement. This Agreement shall not be amended: or modified except by written agreement executed by each of the parties.

25. Severability Clause. Should any provision of this Agreement ever be deemed to be legally void or unenforceable, all remaining provisions shall survive and be enforceable.

26. Law Governing. This Agreement shall in all respects be governed by the law of the State of California. Litigation arising out of or connected with this Agreement shall be instituted and maintained in the courts of Solano County in the State of California or in the United States District Court, Eastern District of California, Sacramento, California, and the parties consent to jurisdiction over their person and over the subject matter of any such litigation in such courts, and consent to service of process issued by such courts.

27. Waiver. Waiver by either party of any default, breach or condition precedent shall not be construed as waiver of any other default, breach or condition precedent or any other right hereunder.

28. Ambiguity. The parties acknowledge that this is negotiated agreement, that they have had the opportunity to have this Agreement reviewed by their respective legal counsel, and that the terms and conditions of this Agreement are not to be construed against any party on the basis of such party's draftsmanship.

29. Gender. All pronouns and any variations thereof shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identifications of the person or persons, firm or firms, corporation or corporations may require.

30. Headings. The section headings contained in this Agreement are inserted for convenience only and shall not affect in any way the meaning or interpretation of this Agreement.

31. Compliance with Laws. Service Providers will comply with all statutes, regulations and ordinances in the performance of all services under this Agreement.

32. Confidentiality of City Information. During the performance of services under this Agreement, Service Providers may gain access to and use City information regarding, but not limited to, procedures, policies, training, operational practices, and other vital information (hereafter collectively referred to as "City Information") which are valuable, special and unique assets of the City. Service Providers agree that they will not use any information obtained as consequence of the performance of services under this Agreement for any purpose other than
fulfillment of Service Providers' scopes of work, to protect all City Information and treat it as strictly confidential and proprietary to City, and that it will not at any time, either directly or indirectly, divulge, disclose or communicate in any manner any City Information to any third party, other than its own employees, agents or subcontractors who have need for the City Animal Control Services Consultant and Professional Services Agreement Page of Information for the performance of services under this Agreement, without the prior written consent of City, or as required by law.

Service Providers shall treat all records and work product prepared or maintained by Service Providers in the performance of this Agreement as confidential. violation by Service Providers of this section shall be material violation of this Agreement and will justify legal and/or equitable relief.

Service Providers' obligations under this section shall survive the completion of services, expiration or termination of this Agreement.

33. News and Information Release. Service Providers agree that they will not issue any news releases in connection with either the award of this Agreement, or any subsequent amendment of or efforts under this Agreement, without first obtaining review of the news releases from City through the City Representative. Service Providers will consider City's input, but are not required to incorporate recommended edits, if any exist.
34, City Representative. The City Representative specified in Exhibit A, .or the
representative's designee, shall administer this Agreement for the City.

35. Counterparts. The parties may execute this Agreement in one or more counterparts, each of which shall be deemed an original, but all of which together shall be deemed one and the same instrument.

36. Facsimile Signature; Electronic Signature. This Agreement shall be binding upon the receipt of facsimile signatures or e-mailed by PDF or otherwise. Any person transmitting his or her signature by facsimile or electronically shall promptly send an original signature to the other party pursuant to the notice provision of this Agreement. The failure to send an original shall not affect the binding nature of this Agreement.

37. Authority. The person signing this Agreement
for Service Providers represents and warrants that he/she is fully authorized to sign this Agreement on behalfof Service Providers.

38. Exhibits. The following exhibits are attached and incorporated by reference:

Exhibit A, entitled "Scope of Work," including any attachments.

Exhibit B, entitled "Compensation," including any attachments.

Exhibit C, entitled "Insurance Requirements," including any attachments.

Animal Control Services Consultant and Professional Services Agreement Page of IN WITNESS WHEREOF, the parties have executed this Agreement on the day and year shown below the name of each of the parties.

THE COUNTY OF SOLANO, political subdivision of the State of California by and through the Sheriff' Office raThomas A. Ferrara Sheriff Coroner
DATE: SAN 2015"
APPROVED AS TO FORM Nea Botey
SOLANO. COUNTY COUNSEL

HUMANE SOCIETY OF THE NORTH
BAY, 501(c)3_ private non-profit corporation
By: AStephanie Gomes President
DATE: B/
(y_
-\|
Vallejo Business License No.
(City Seal)
CITY OF VALLEJO, municipal corporation
By aniel E- Keen
City Manager
pate: Qu-75
ATTEST:

Dawn Abraha City Clerk
Administrative Analyst
II

APPROVED AS TO FORM
AND INSURANCE MM for Claudia Quintana City Attorney
Animal Control Services Consultant and Professional Services Agreement Page of APBRQVED AS TO CONTENT:

Joarin Itman

EXHIBIT

SCOPE OF WORK

1. Representatives.

The City Representative for this Agreement
is:

Joanna Altman Administrative Analyst
Il Office of the City Manager 555 Santa Clara Street Vallejo CA 94590 (707) 648-4362 (phone)
(707) 648-4426 (fax)
[email protected]
The SAC Representative for this Agreement
is:

Thomas A. Ferrara
Sheriff Coroner Solano County Sheriff's Office 530 Union Avenue, Suite 100 Fairfield, CA 94533
(707) 784-7000 (phone)
The HSNB Representative for this Agreement
is:

Stephanie Gomes President Humane Society of the North Bay 1121 Sonoma Boulevard Vallejo, CA 94590 (707) 645-7905 (phone)
(707) 645-7909 (fax) [email protected]
All routine administrative communications between the parties will be between the above named representatives and may be by personal delivery, mail, facsimile transmission or electronic mail as agreed between the Service Providers Representatives and City's Representative.

2. Services to be Provided.

The services provided shall be as set forth in Attachment and of Exhibit A, attached and incorporated by this reference.

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit Attachment to Exhibit

SOLANO COUNTY SHERIFF'S ANIMAL CONTROL UNIT
The provision of services by the Solano County Sheriff's Office Animal Control Unit to the City of Vallejo for animal control services will be: provided in accordance with the following specifications:

1. The Sheriffs Animal Control shall maintain on staff at least three (3) individuals who shall meet all the requirements set forth in Penal Code 830.9, §7(a) of the Food and Agriculture Code, and Solano County Code Chapter 4-33. These Animal Control Officers, employed by the Sheriffs Office, shall issue citations, make arrests, serve warrants, and conduct criminal investigations.

2. The City agrees to appoint the Sheriff of Solano Countyas the Animal Control Director as outlined in the City of Vallejo Municipal Code ("VMC") §7.12.010.

3. Normal business hours for the Sheriffs Animal Control Unit are 6:30: a.m. to 7:00 p.m., Monday through Thursday, excluding County recognized holidays, and 8:00 a.m. to 7:00 p.m., Friday through Sunday. Sheriff's Animal Control shall provide the following minimum staffing to 'the City of Vallejo: a. Two (2) Animal Control Officers on duty in the City of Vallejo Monday through Thursday for twelve and one half hours per day, and on Friday for eleven hours per day. Each officer will have one-hour unpaid lunch break per scheduled shift. b. One (1) Animal Control Officer on duty in the City of Vallejo Saturday and Sunday for eleven hours per day. The officer will have one-hour unpaid lunch break per scheduled shift. c. At least one (1) Animal Control Officer on-call during non-scheduled hours seven (7) days per week and during County recognized holidays, as published annually by the 'Solano County Board of Supervisors. d. With approval of the City Manager, the Sheriffs Office may adjust "normal" business hours. e. Sheriffs Animal Control shall notice the City Manager, or designee, if the Sheriff's Office expects to have less than required staff on duty for more than three consecutive days for occasions of unexpected illness or unforeseen business necessity, as required to attend training, trade seminars, or to fulfill other legally mandated requirements from the State,.County, or the City of Vallejo. f. The Sheriff's Office may, at its discretion, move available resources as needed to other areas based on call volume, service needs of an area, or for mutual aid assistance as needed at the request of other jurisdictions.

4. The Sheriff's Animal Control shall provide the following services within the response time set forth:a. During normal business hours, Sheriff's Animal Control will respond to calls for animals running loose, seriously injured animals, vicious animals or animals endangering human life or safety, animal nuisance complaints, and abused or neglected animals within one hour of call received.
i. In accordance with Penal Code §597, Sherriff's Animal Control may administer field euthanasia. b. During holidays and after-hours, Sheriff's Animal Control will respond within two, but no more than three, hours to confirmed reports of vicious animals or animals Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

5. endangering human life or safety. c. Calls for service from animal owners who wish to surrender their animal(s) for adoption or destruction and who do not have transportation to the Shelter shall be handled within twenty-four (24) business hours (Monday-Friday, excluding holidays). Animals surrendered by owners in the field will be transported directly to the Solano County Animal Care Facility. Sheriffs Animal Control will adhere to the Solano County process for field surrenders and may charge Vallejo residents according to the County Fee Schedule (i.e., pick-up, surrender, disposal, etc.).. Sheriffs Animal Control will invoice Vallejo residents directly for this service and will retain revenues that will offset the Solano County Animal Shelter expense. d. The Sheriff's Office reserves the right to utilize other Sheriff's Office resources to handle or validate call for service prior to dispatching Sheriff's Animal Control Officer after hours, during times of staffing shortages, or during high volume of calls for service.

The Sheriff's Animal Control shall enforce all infraction and misdemeanor provisions of Federal, State, and local laws to include, but not limited to, the Penal Code, Health Safety Code, Fish Game Code, Code of Regulations of California, Chapter of the County Ordinances, and Title of the City of Vallejo Municipal Code as they relate to domestic animals within the City of Vallejo. Such enforcement shall include issuing citations, making arrests, and impounding animals.

6. a. Felony animal crime investigations may be handled by the Sheriff's Office and such cost outside the normal scope of this Agreement shall be charged to the City for the actual cost associated; i.e. overtime, specialists, supplies, and/or investigators. Lowlevel felonies that can be investigated as part of normal course of business shall be included. b. The resources and cost of animal investigations that require an extensive amount of resources or places an undue burden on Sheriffs Animal Control to provide adequate services under this Agreement shall be approved by the City Manager's Office in timely manner when possible. The actual cost associated with such an event shall be the responsibility of the City.

The service area of this Agreement shall include incorporated areas of the City of Vallejo where the City has primary law enforcement jurisdiction, to include parts of Mare Island and excluding places such as California Maritime Academy.

7. a. Sheriffs Animal Control shall patrol and provide services as described within this agreement and scope of work to the Mare Island Community Facility District (CFD) totaling maximum of approximately 30 hours per month. Sheriffs Animal Control will track the total number of hours spent patrolling and servicing the Mare Island CFD and submit monthly report
to the City. b. Sheriffs Animal Control will identify tracking method that captures the total calls
for service and amount of time spent within the boundaries of the CFD. formal memorandum identifying the best method will be provided to the City Manager within 90 days of the original contract date.

Sheriff's Animal Control shall undertake and maintain direct patrol of neighborhoods for unlawful stray animals and other violations of laws concerning animals.

8. Sheriff's Animal Control shall cooperate with the Solano County District Attorney's Office, County Counsel, the City of Vallejo, the City's Attorney's Office, Vallejo Police Department, Fish and Wildlife, and other law enforcement agencies in investigating and prosecuting animal law violations.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

9. When law enforcement assistance is needed for Sheriffs Animal Control, Vallejo Police Department shall be the primary law enforcement agency for response within the City of Vallejo.

10. The Sheriff's Office will accurately and legibly maintain all documentation and shall be the official repository for all documentation including but not limited to reports, records, case files, citations, and/or other criminal and administrative process completed by the Sheriff's Animal Control. The Sheriff's Office shall provide monthly reports to City in the first year of contract and quarterly for each year thereafter. Within each report, Sheriffs Animal Control will include the following: a. _Intake (Stray, Owner Surrender, etc.) and identify the location (address, cross streets) by which an animal was obtained.
'b. Transfer information identifying which animals were obtained within the City of Vallejo jurisdiction, County-unincorporated jurisdiction, HSNB or other.

Cc. Calls for service received and responded to, grouped by types of call (e.g. animal running loose, dangerous animal, complaints, etc.)

11. Sheriff's Animal Control shall be responsible for enforcing the Dangerous Dog Ordinance, VMC §7.37. This shall include, but is not limited to, notifying participants of hearings, acting as the city's representative during hearings and enforcing the registration requirements of the ordinance.

12. Sheriff's Animal Control shall be responsible for enforcing and administering the field work of the Animal Nuisance ordinances as outlined in VMC §7.36.

13. Sheriff's Animal Control shall review all reported animal bite cases fo ensure no violations of City ordinance exist, and/or to make determination if dangerous dog or animal nuisance proceedings are appropriate.

14. Sheriff's Animal Control shall conduct facility inspections for Kennel Licenses as outlined in VMC §7.32.030 along with random inspections to ensure compliance with VMC §7.32.

15. Sheriff's Animal Control shall conduct facility inspections for exotic animal registration as outlinedin VMC §7.12.130 as required by the City.

16. Sheriff's Animal Control shall provide trapping services for feral domestic animals on public property when over population affects the health and welfare of the public. This service may be provided on private property at the expense of the property owner as governed and/or based on the currently adopted Solano County fee schedule for ACO(s) hourly rate(s).

17. Sheriff's Animal Control shall maintain twenty-four (24) hour telephone number for calls for service. During normal business hours, Sheriffs Animal Control will be available to receive direct calls for service from the public in an effort to obtain an instant response to inquiries. The Sheriff's Office shall be responsible for dispatching all calls for service.

Services Outside the Scope of Agreement

1. Animal carcass removal from public roads, buildings, or property to include properties outlined in §7.12.130 of the City of Vallejo Municipal Code shall be conducted under the City's contract with the local garbage company to include compliance with Streets and Highway Code §91.8 (S&HC).

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

2. The City shall retain the administrative process over exotic animal registration services as outlined §7.12.140 of the City of Vallejo Municipal Code.

3. The City shall retain the administrative process over the Kennel License process as outlined in Chapter of the City of Vallejo Municipal Code as it relates to issuance, monitoring, or collecting fees for such licenses.

4. The City shall retain administrative process over the Dangerous Dog proceedings, to include the appointment of the Hearing Officer, as outlined in VMC §7.37.010(H). Sheriff's Animal Control shall receive written documentation of each step of the process from the City for records;
i.e. copies of notices, services, outcome, and/or imposed conditions.

5. Sheriff's Animal Control shall not provide urban or wildlife trapping for the purposes of population control.

6. Rabies Control is not part of this agreement, as this service is conducted by the designated Public Health Officer (Sheriff's Animal Control) outside of this agreement. The City acknowledges that Sheriffs Animal Control Officers are also Public Health Officers as it relates to Rabies Control. Sheriff's Animal Control Officers possess the authority as outlined in §7.28.010 .020 of the City of Vallejo Municipal Code. No provisions of this agreement are intended to conflict or modify any rabies control agreement(s) with the County.

Shelter Services/HSNB Relationship
The City agrees that Sheriffs Animal Control is not responsible for providing an animal shelter; such service is already being provided by Memorandum of Understanding on Provisions of Animal Care Services dated December 30, 2012 with Solano County. Additional process related protocols will be discussed and mutually agreed upon by all three parties.

1. No provisions of this agreement are intended to conflict or modify any shelter agreement(s) with the County.

2. Sheriff's Animal Control understands the importance of having animal shelter services in the community, and understands that the City of Vallejo intends to maintain business relationship with HSNB for such services.

3. Sheriff's Animal Control will make all reasonable efforts to maintain working relationship with the HSNB. Sheriffs Animal Control shall attempt to deliver all impounded
animals from the City of Vallejo to HSNB for the temporary hold periods, and may attempt to deliver all impounded animals from unincorporated Vallejo to HSNB for the temporary hold periods.

4. HSNB will work in partnership with Sheriffs Animal Control in avoiding animal destruction, reducing City of Vallejo shelter expenses, and promoting adoption of Vallejo animals.

5. Sheriffs Animal Control shall take all animals not accepted by HSNB or beyond the maximum capacity of HSNB directly to the Solano County Animal Care Facility in Fairfield. a. HSNB will provide 20 restricted Anima! Control kennels and 18 Animal Control cat cages located in the Cat Cottage for the legally required holding periods as identified in Attachment of Exhibit B.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

6. After the minimum holding period of three normal business days for all impounded and surrendered animals, at its discretion, HSNB may keep animals it considers adoptable. Sheriff's Animal Control shall take possession of any impounded or surrendered animals that HSNB has chosen not to accept and deliver animals to the Solano County Animal Care Facility.

Impounded and surrendered animals will not be held longer than ten calendar days at HSNB.

7. All animals will receive the required vaccines (DA2PP, Bortadella, FVRCP, etc.) upon intake. a. Sheriff's Animal Control will vaccinate animals upon intake when obtained. b. Animals surrendered or dropped-off in person at HSNB by residents of Vallejo or Unincorporated Vallejo will be vaccinated upon intake by HSNB. i. Sheriff's Animal Control will provide vaccines to HSNB for use on City of Vallejo and Unincorporated Vallejo animals.

Cc. Of the owner surrendered animals vaccinated and retained by HSNB, HSNB will reimburse Sheriffs Animal Control the cost of the vaccines. d. HSNB will provide space and refrigeration for all vaccines.

8. It is Sheriff's Animal Control expectation that HSNB shall work in partnership and cooperation with Sheriffs Animal Control to observe behaviors and maintain records of cases that require any enforcement action or animal abuse investigation.

9. 'Sheriff's Animal Control shall provide reasonable animal transport for the City's stray and
surrendered from HSNB to the County shelter during normal business hours at no cost to HSNB or the City of Vallejo. HSNB shall be responsible for costs associated with surrender of its animals to the Solano County Animal Care Facility. a. Sheriff's Animal Control and HSNB will establish routine and mutually agreed upon transport schedule that satisfies the needs of both parties while also conserving gas, and reducing vehicle wear and tear.

10. Sheriff's Animal Control shall provide emergency animal transport services during normal business hours for any injured City of Vallejo animal. The cost of such treatment shall be paid by the City of Vallejo in accordance with the standards set by Sheriff's Animal Control, including the collection of fees from an animal's owner. Sheriff's Animal Control will select the facility including the county shelter. Any animals, upon. completion of such care or requiring ongoing care, from an outside veterinarian will be taken directly to the Solano County Animal Care Facility.a. Sheriffs Animal Control will endeavor to respond to HSNB to retrieve surrendered and/or abandoned City of Vallejo animals requiring immediate medical care within thirty minutes, and not more than one hour. Sheriff's Animal Control may direct -HSNB to local veterinarian or the County Facility if an officer cannot respond within the allotted timeframe.
i. HSNB will be responsible for transferring all records as they pertain to each animal, including but not limited to the address and driver's license number of individuals surrendering animals, and in the case of stray animals, the address in which the animal was obtained. b. Sheriff's Animal Contro! will partner with local veterinarians for the purpose of providing emergency medical care in the times veterinarian is not present at the Solano County Animal Care Facility. Sheriffs Animal Control maintains the authority to authorize Veterinarian partner
to provide treatment to animals without an identified owner in an amount not to exceed $200.00 per incident. Animals requiring treatment beyond this identified cap will be handled on an individual basis in coordination between Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Sheriff's Animal Control and the City representative. Cc. All animals that require treatment under HSNB once HSNB has assumed ownership/responsibility after the legally mandated holding period shall be the responsibility of HSNB alone.

11. Any animal surrender fees collected by HSNB for animals that are later transported to the Solano County Animal Care Facility shall be paid to the Solano County Animal Care Facility.

Equipment/Training/Facilities
As defined in the budget narrative, the Sheriff's Office shall be responsible for providing and maintaining all equipment and training for Animal Control Officers required to perform the services under this agreement.

1. The City agrees to transfer ownership of three (3) City owned animal control vehicles in possession of HSNB for one-time transfer fee of one dollar per vehicle. a. Should the agreement dissolve during the working life of these vehicles or an animal control vehicle the City has directly funded, Sheriff's Animal Control will reimburse the City the fair market value of each vehicle or return the vehicle to the City for one-time transfer fee of one dollar per vehicle.

2. The Sheriff's Office will provide vehicles, maintenance of vehicles, uniforms, equipment, training, and any other reasonable tools, services, or objects necessary to perform the services under this Agreement.

3. The Sheriff's Office will facilitate training to include trade seminars, basic and advanced officer training, along with any legally mandated training requirements to ensure Animal Control Officers meet or exceed industry standards to perform the duties related to Anima! Control.

4. HSNB will identify and provide Sheriffs Animal Control safe and secure space to set-up an office and to store vehicles, weapons, supplies and equipment free of charge to the County.

If HSNB is not able, the City will identify and provide safe and secure location for storage free of charge.

Public Billing/Fee Collection
The City agrees and acknowledges that the County shall retain all rights to collect fees for services as authorized by City or County ordinance and by state or federal law. Sheriff's Animal Control may charge the animal owners for the cost of services. Some of these fees _include, but are not limited to, are: a. Services outside the scope of this contract. b. Fees as authorized by §7.16.050 of the City of Vallejo Municipal Code Cc. Fees as authorized by the County Board of Supervisors d. Any other fee as authorized by State or Federal Law Fees collected by HSNB for animals that are not transferred to the Solano County Animal Care Facility are excluded from this provision.

Sheriff's Animal Control! will ensure financial arrangements are made prior to transporting any non-impounded animal from HSNB. The exchange of fees between Sheriff's Animal Control Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit and HSNB will be processed on quarterly schedule.

Months
Months Continuous
Months
12+ Months

GENERAL IMPLEMENTATION SCHEDULE
First Year At-a-Glance
Deploy Animal Control Services; Conduct an assessment of operations, facilities, inventory and personnel; Meet with City Administration to establish management structure, operational procedures, communication channels, and shared vision;
Conduct ACO Recruitments,
if needed; Transition facilities, equipment and operations; All parties meet to evaluate first months and discuss necessary adjustments; Integration of systems, networks and data; Integration of Sheriff's Policies and Procedures; Establish process for continuous improvement; and, All parties meet annually to evaluate service levels and contract cost, and amend as necessary.

Anima! Contro! Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Attachment to Exhibit

THE HUMANE SOCIETY OF THE NORTH BAY
The Humane Society of the North Bay ("HSNB') (formerly the Benicia Vallejo Humane Society) is private, non-profit organization whose mission is providing animals in need of medical care, and nourishment; protecting animals from cruelty, neglect, and carelessness; and educating the public about animal welfare, overpopulation, and humane alternatives. This mission clearly is compatible with the need for effective and fiscally responsible animal control services for the citizens of the City of Vallejo ("City"). HSNB believes it is crucial to maintain positive and supportive relationship with the City and Sheriffs Animal Control, so that the community has local facility for community members to recover missing animals, adopt new pets, and to access to other humane animal services without traveling to the County Facility in Fairfield.

HSNB will supplement
the Solano County Sheriffs Office Animal Control and include the following: HSNB Services Provided to the Community Adoptions on-site and through mobile adoption events Foster programs (decreasing the number of animals going to the County Facility) Reuniting lost/found animals with their owners Low-cost spay/neuter and other affordable opportunities Microchipping_ Dog licensing Public education Other community services (i.e. new owner dog training, neonatal kitten care, etc.) Community Cat Program (Trap/Neuter/Return) Hours of Operation The HSNB facility will be open to the public for minimum of six (6) hours per day, and five (5) days per week. The HSNB facility will be closed to the public on the following Holidays: New Year's Day Memorial Day 4th of July Labor Day Thanksgiving Day Christmas Day
Animal Control Holds/Impounded Animals
HSNB will continue to provide humane animal services to the community, including intake of all owner-surrendered animals.

1. Sheriff's Animal Contro! will deliver all impounded City and unincorporated Vallejo animals to HSNB for the legally required holding periods with the exception of those animals requiring immediate medical attention as identified in Attachment of Exhibit A, incorporated by reference, pursuant
to Penal Code §597(f). Animals requiring immediate medical care will be Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit delivered to the Solano County Animal Care Facility. 2. In the event an animal requiring immediate medical care is surrendered and/or delivered directly to HSNB while staff are present, Sheriff's Animal Control will be contacted immediately. HSNB will provide impounded animals with appropriate medications as necessary. HSNB will not be responsible for the cost of medical care needed by animals brought to HSNB by Sheriff's Animal Control or animals surrendered to HSNB by Vallejo residents and animals found within the City of Vallejo.

3. The HSNB will create and maintain appropriate records for each animal, including but not limited to the address and driver's license number of the individual surrendering an animal, and in the case of stray animals, the address or location/cross streets where the animal was obtained. 4, HSNB shall provide care for the dogs in the 20 restricted Animal Control kennels and the 18 Animal Control cat cages located in the Cat Cottage for the legally required holding periods. Animals will be fed twice per day and kennels and cages will be cleaned twice per day.

5. All animals will receive the required vaccines (DA2PP, Bortadella, FVRCP, etc.) upon intake. a. Sheriff's Animal Control will vaccinate animals upon intake when obtained. b. Animals surrendered or dropped-off in person at HSNB by residents of Vallejo or Unincorporated Vallejo will be vaccinated upon intake by HSNB. i. Sheriffs Animal Control will provide vaccines to HSNB for use on City of Vallejo and Unincorporated Vallejo animals. c. Of the owner surrendered animals vaccinated and retained by HSNB, HSNB will reimburse Sheriff's Animal Control the cost of the vaccines. d. HSNB will provide space and refrigeration for all vaccines.

6. Animals under HSNB ownership/responsibility will not be released for adoption or be returned to their owners without the required vaccinations (DA2PP, Bortadella, FVRCP, etc.). Additionally, dogs will not be released without the required rabies vaccination and current license.

7. The HSNB will provide flea control on all animals brought or surrendered to the HSNB. City will bear the cost of flea treatment for all City of Vallejo and Unincorporated Vallejo animals.

8. During the period animals are at the HSNB facility, the HSNB may conduct temperament and behavior evaluations on all animals as potential adoption candidates. After the mandatory holding periods expire, HSNB maintains first right to pull any animal and place it into HSNB
ownership/responsibility pending HSNB's shelter and foster capacity. HSNB can also choose to release any impounded animal to Sheriff's Animal Control to deliver to the Solano County Animal Care Facility. a. Impounded animals will not be held at HSNB longer than ten calendar days at HSNB.

9. HSNB will be responsible for the care and cost of any non-City or Unincorporated Vallejo animal, including but not limited to those animals obtained through contracts with Valero Refinery in Benicia. a. HSNB will maintain records to track the origin of all animals surrendered or dropped at the shelter to maintain financial accountability should those animals be transported to the Solano County Animal Care Facility.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Solano County Sheriff's Office Relationship
Process related protocols will be discussed and mutually agreed upon by all three parties. 1. HSNB will allow the Sheriffs Animal Control 24-hour access to safe and secure location for Sheriff's Animal Control to deliver impounded animals, store vehicles, weapons, supplies and equipment free of charge to the County in restricted section of the HSNB-leased facility.

2. Fees collected by the HSNB for animal surrenders will be kept by the HSNB for all animals the HSNB pulls into the HSNB program. Any fees collected by the HSNB for animal surrenders for animals not kept by HSNB shall be paid to the Solano County Animal Care' Facility.

3. The HSNB retains the right
to determine where Sheriff's Animal Control enters and exits the facility to drop off animals.

HSNB City-owned Property
City and HSNB will discuss the feasibility of long-term lease for the property on which HSNB currently operates. The HSNB recognizes that this area is in former Redevelopment area and that all long-term leases must be approved by the State of California. The HSNB also understands that this process can take quite some time.

In the meantime, as has been the agreement between the HSNB and the City, the HSNB will continue to pay the City $1 per year for the lease of the property, until new lease agreement
is executed. As condition of the lease, non-voting City Council liaison, or designee, may attend all board meeting on behalf of the City.

This lease is now in exchange for the identified "public benefit," defined as follows:

Adopt or foster out minimum of 500 animals per year Reunite lost/found animals with their owners Provide low-cost spay/neuter and other affordable opportunities to the Vallejo community Provide microchipping to 500 animals per year Process minimum of 250 dog licenses per year Provide minimum of 12 public education opportunities per year (i.e. new owner dog training, neonatal kitten care, etc.) Will develop Community Cat Program (Trap/Neuter/Return) Failure to meet these requirements may result in an increase or adjustment of rent paid by HSNB to the City or the termination of said lease. HSNB will provide monthly reports to the City during the first year of this Agreement, and quarterly reports thereafter. These reports shall include numerical data to date toward achieving the above listed "public benefit goals." Each HSNB report shall include, but not be limited to:

Intake (Animal Control, Owner Surrender, etc.) and outcome of animals (Adoption, County Transfer, RTO, Foster, etc.) Low-cost spay/neuter and other affordable opportunities Provided to the Vallejo community
Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Number of animals microchipped Number of dog licenses processed Number of public education events conducted or participated in Number of cats processed through the Community Cat program (Trap/Neuter/Return), once established Transparency HSNB will accurately and legibly maintain all animal records and documents (Animal Control Services). HSNB understands that the California Public Records Act or other applicable law may compel the disclosure or production of records relating to this Agreement. Upon reasonable request by the City, HSNB will allow City representatives access to HSNB records and documents (i.e. financial, animal, etc.) for any lawful purpose, including compliance with the California Public Records Act or any applicable law. Personnel records, attorney/client privileged documents and any other exempted material will not be disclosed to any requestor, unless disclosure of this information is compelled or warranted by law. In the event request
for HSNB records is received by
the City, City will promptly notify HSNB of the receipt of the request
in order to afford HSNB with an opportunity to oppose disclosure. Any opposition to the disclosure must be in writing, articulating legal basis for nondisclosure. The City attorney will consider the basis for any such opposition prior
to reviewing or issuing the City's timely
response to the request
for production of records.

Fee Processing
Sheriffs Animal Control will ensure financial arrangements are made prior to transporting any non-impounded animal from HSNB. The exchange of fees between Sheriff's Animal Control and HSNB will be processed on quarterly schedule.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit A\

EXHIBIT

COMPENSATION

1. Service Providers Compensation.

City agrees to pay Service Providers for those services set forth in Exhibit of this Agreement and for all authorized expenses, in monthly installments not to exceed the identified costs as outlined below: For the remaining portion of Fiscal Year 2014-15, February through June 30, 2015, three hundred thirty-eight thousand six hundred seventy-two dollars ($338,672) to the County of Solano; and Annually, one hundred thirty five thousand dollars ($135,000) to the Humane Society of the North Bay.
a. Additional Services:
i. Additional Services are those services related to the Scope of Work of Service Providers as set forth in Exhibit but not anticipated at the time of execution of this Agreement. Additional Services shall be provided only when Supplemental Agreement authorizing such Additional Services is approved by the City Manager, or his or her designee. City reserves the right to perform any Additional Services with its own staff or to retain other Service Providers to perform the Additional Services.
ii. Service. Providers' compensation for Additional Services shall be based on the total number of hours spent on Additional Services multiplied by the employees' appropriate billable hourly rate as established below. City, at its option, may negotiate fixed fee for some or all Additional Services as the need arises. Where fixed fee for Additional Services is established by mutual Agreement between City and Service Providers, compensation to Service Providers shall not exceed the fixed fee amount.

2. Payments
to Service Providers.
a. Payments to Service Providers shall be made within reasonable time after receipt of Service Providers' invoices, the payments
to be made in proportion to services
performed. Service Providers.may request payment on monthly basis. Service Providers shall be responsible for the cost of supplying all documentation necessary to verify the monthly billings
to the satisfaction of City. b. All invoices submitted by Service Providers shall contain the following information:
i. Description of services billed under this invoice
ii. Date of Invoice Issuance
iii. Sequential Invoice Number
iv. Social Security Number or Taxpayer
Identification Number v. Amount of this Invoice
vi. Total Billed to Date
Cc. Billings
that do not conform to the format outlined above shall be returned to Service Providers for correction. The City shall not be responsible for delays in payment
Animal Control Services Consultant and Professional Services Agreement Page of Exhibit to Service Providers resulting from Service Provider's failure to comply with the invoice format described above. d. Request
for payment shall be sent to:

Joanna Altman Administrative Analyst
II Office of the City Manager 555 Santa Clara Street Vallejo, CA 94590

3. Accounting Records of Service Providers. Service Providers shall maintain for three (3) years after completion of all services hereunder, all records under this Agreement, including, but not limited to, records of Service Providers' direct salary costs for all Services and Additional Services performed under this Agreement and records of Service Providers' Reimbursable Expenses,
in accordance with generally accepted
accounting practices. Service Providers shall keep such records available for audit, inspection and copying by representatives of the City's Finance Department or other government agencies during regular business hours upon twenty-four (24) hours' notice.

The obligations of Service Providers under this section shall survive this Agreement. 4, Taxes. Service Providers shall pay, when and as due, any and all taxes incurred as result of Service Providers' compensation hereunder, including estimated taxes, and shall provide City with proof of such payments upon request.

5. Taxpayer
Identification Number. Service Providers shall provide City with Service Providers complete. Request for Taxpayer Identification Number and Certification, Form W-9, as issued by the Internal Revenue Service, and any other State or local tax identification number requested by City.

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit Attachment to Exhibit

SOLANO COUNTY SHERIFF'S ANIMAL CONTROL UNIT
The total deployment cost for animal control services is $338,672 for the first year of service (February through June 30). Animal control service costs will be evaluated and renewed annually and are determined by
the Solano County Auditor-Controller, Risk Assessment,
employee COLA's, or as service levels change. No additional charges are incurred by the City unless specifically
contracted and agreed upon. Other requests
for service will be determined as
requests are received.

Sheriff's Animal Control will invoice the City monthly for emergency medical costs incurred at local Veterinarian facilities only. At the six-month meeting, Sheriff's Animal Control and the City will review the projected costs of the program and recommend revisions as necessary.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

SOLANO COUNTYY SHERIFF ANIMAL CONTROL
FY 2014/15 Estimated Annualized Cost for 2/1/15-6/30/15 Subsequent Years PERSONNEL SERVICES (3) Animal Control Officers 119,888 249,616
18,182 40,000
(1) Anima! Control Supervisor Overtime 30,643 36,531
Extra Help Officers 13,281 27,358
811 18,923
Standby Answering Service 2,500 6,120 SUBTOTAL PERSONNEL SERVICES 185,305 378,548

SERVICE SUPPLIES
'8,100 3,800 Clothing and Personal Equipment Emergency Medical Services (Non-County Facility) 12,000 24,000 Office Workstation and Supplies 9,849 4,503 SUBTOTAL SERVICE SUPPLIES 29,949 $. 32,303

SERVICE VEHICLES
(3) ACO Vehicles and Fuel 74,750 59,400 Vehicle 17,880 2,938 Technology SUBTOTAL SERVICE VEHICLES 92,630 62,338 DEPARTMENT ADMINISTRATIVE OVERHEAD 30,788 47,319 TOTAL PROJECTED EXPENSES 338,672 520,508 Personnel Services
(3) Full-time Weighted (Salary and Benefits) Animal Control Officers, Step (1) 0.3 weighted (Salary and Benefits) Animal Control Supervisor, Step Overtime to support five callouts/month vacation/sick leave relief for (3) Animal Control Officers Part-time (50%) Animal Control Officer Standby Compensation for non-business hours, weekends and holidays Monthly Answering Service for non-business hours; weekends and holidays Service Supplies $950 Annual. Clothing/Uniform Allowance and $1,075 one-time startup gear (vest and weapon) Emergency medical services for animals taken to non-County facilities. Costs exceeding $24,000 are fully reimbursed by
the City of Vallejo in an amount not to exceed $36,000. if costs are estimated to exceed $36,000, City and Sheriff's Animal Control shall amend this Agreement. Aworkstation and office supplies
for the ACO workspace
Service Vehicles Annual cost for lease, fuel and nominal maintenance for three vehicles Purchase of one new vehicle in the first year Tablet Installation for (3) ACO vehicles &-annual service fee to access Chameleon, or comparable software, for each vehicle
Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit.B Attachment to Exhibit B.

HUMANE SOCIETY OF THE NORTH BAY
In agreeing to the above, the City will pay the HSNB approximately $135,000 per year for providing humane services that supplement
the Solano County Sheriff's Animal Control Unit as
identified within this agreement.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit 'Supplies Services... Proposal... Kennel cleaning supplies 4,084 Cat litter/boxes 1,790 FeLV/FIV test kits 5,750
Flea control 10,000 Pet food 29,752 Kennel supplies repairs 1,654 Copier lease/maintenance 1,067 Office 516
supplies Facilities maintenance/repairs 1,037 Alarm service 222 Phone/Internet 1,285 Utilities 13,436
Liability Insurance 3,244 Total Supplies Services 73,837 Program Management opérations Ss (indirect costs) Proposal... Kennel cleaning, animal care/feeding, customer service 41,870 Program management, taxes, insurance, licenses 19,293 Total program management perations (indirect costs) 61,163 TOTAL COSTS -13,5000

EXHIBIT

INSURANCE REQUIREMENTS
Service Providers shall procure and maintain for the duration of this Agreement, including any extensions thereto, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of services hereunder by the Service Providers, their agents, representatives, or employees or subcontractors.

1. Minimum Scope of Insurance
Coverage shall be at least as broad as:
a. Insurance Services Office form number GL 0002 (Ed. 1/73) covering Comprehensive General Liability and Insurance Services Office form number GL 0404 covering Broad Form Comprehensive General Liability; or Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001). b. Insurance Services Office form 'number CA 0001 (Ed. 1/78) covering Automobile Liability, code any auto and endorsement CA 0025.

Cc. Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance.
d. Professional Liability insurance appropriate to the Service Provider's profession (Errors and Omission).

2. Minimum Limits of Insurance
Service Providers shall maintain limits no less than:
a. General Liability: $2,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.
b. Automobile Liability: $1,000,000 per accident for bodily injury and property damage. c. Workers' Compensation and Employer's Liability: $1,000,000 per accident for bodily injury or disease. If Service Providers are not subject to California Workers' Compensation requirements, Service Providers shall file completed certificate of exemption form which may be obtained from the City prior to commencing any activity authorized hereunder.
d. Professional Liability (Errors and Omission): $1,000,000 combined single limit per occurrence, and annual aggregate.

3. Deductible and Self-Insured Retention
Animal Control Services Consultant and Professional Services Agreement. -_
Page of Exhibit
Any deductibles or self-insured retention must be declared to and approved by the City. At the
option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retention as respects
the City of Vallejo, its officers, officials, employees and volunteers; or the Service Providers shall procure bond guaranteeing payment of losses and related investigations, claim administration and defense expenses.

4. Other Insurance Provisions
The general liability and automobile liability policies, as can be provided, are to contain, or be endorsed to contain, the following provisions:
a. The City of Vallejo,
its officers, officials, employees, agents and volunteers are to be covered as additional insureds as respects; liability, including defense costs, arising out of activities performed by or on behalf of the Service Providers, products and completed operations of the Service Providers; premises owned, occupied or used by the Service Providers; or automobiles owned, leased hired or borrowed by the Service Providers. The coverage shall contain no special limitations on the scope of protection
afforded to the City of Vallejo,
its officers, officials, employees, agents or volunteers. The insurance is to be issued by companies
licensed to do business in the State of California.
b. For any claims related to this project, the Service Providers' insurance coverage shall be primary
insurance as respects
the City of Vallejo,
its officers, officials,
employees, agents and volunteers. Any insurance or self-insurance maintained by the City of Vallejo, its officers, officials, employees, agents or volunteers shall be excess of the Service Providers' insurance and shall not contribute with it. c. Any failure to comply with reporting or other provisions of the policies including. breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees, agents or volunteers. d. The Service Providers' insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's
liability.
e. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City.

The workers' compensation and employer's liability policy required hereunder shall be endorsed to state that the workers' compensation carrier waives its right of subrogation against City, its
officers, officials, employees, agents and volunteers, which might arise by reason of payment under such policy in connection with Service Providers performance under this Agreement.

5. Acceptability of Insurers:

Insurance is to be placed with insurers with current A.M. Best's rating of no less than A:VII.

6. Verification of.Coverage
Animal Control Services Consultant and Professional Services Agreement Page of Exhibit
Service Providers shall furnish the City with certificates of insurance and original endorsements effecting general and automobile liability insurance coverage required by this clause. The
certificates and endorsements are to be signed by person authorized by that insurer to bind coverage on its behalf. All endorsements are to be received and approved by the City before work commences.

7. Subcontractors
Service Providers shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.

8. Payment Withhold
City will withhold payments to Service Providers if the certificates of insurance and endorsements required in Paragraph F, above, are canceled or Service Providers otherwise cease to be insured as required herein.

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit

FIRST AMENDMENT TO

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN

CITY OF VALLEJO, COUNTY OF SOLANO

AND HUMANE SOCIETY OF THE NORTH BAY
This First Amendment ("Amendment") to that Consultant and Professional Services Agreement ("Agreement"), dated for reference on January 13, 2015 and entered into by and between the City of Vallejo("City'), the County of Solano, political subdivision of the State of California by and through the Sheriff's Office Animal Control Unit ("SAC"), and the Humane Society of the North Bay ("HSNB"), is made and on this thirtieth day of
June, 2017. The City, SAC, and HSNB shall be referred to as the "Parties" for purposes of this Amendment.

The Parties do mutually agree as follows:

1. Replacement of Exhibit A. Exhibit to the Agreement and any and all Attachments, is amended and replaced,
in its entirety, by Exhibit as attached hereto,
including Attachment and Attachment 2.

2. Replacement of Attachments and to Exhibit B. The Payment Schedule, Attachment to Exhibit and Attachment to Exhibit to the Agreement, is amended
and replaced in its entirety with Attachment to Exhibit and Attachment to Exhibit B, as attached.

3. Revised Term of the Agreement. The Agreement
term is currently scheduled
to expire on June 30, 2017. As of the date of this First Amendment, the term of the Agreement is extended to and shall expire on June 30, 2020.

4. integration. This Amendment contains the entire agreement between the parties with respect to its subject matter and supersedes whatever oral or written understanding they may have had prior to the execution of this First Amendment. This
First Amendment shall not be amended or modified except by written agreement executed by each of the parties. Except as specifically revised herein, all terms and conditions of the Agreement, and all prior amendments,
if any, shall remain in full force
and effect, and Parties shall perform all duties, obligations and conditions required under the Agreement.

5. Inconsistencies. In the event of any conflict or inconsistency between the provisions of this Amendment and the Agreement, and any prior amendment, if any, the provisions of this Amendment shall control in all respects.

6. Ambiguities. The parties have each carefully reviewed this Amendment and have agreed to each term of this Amendment. No ambiguity shall be presumed to be First Amendment to Agreement Between City of Vallejo and County of Solano, Sheriff's Office Animal Control Unit and the Humane Society of the North Bay Page of construed against either party.

7. Counterparts. This Amendment may be executed by the parties in one or more counterparts all of which collectively shall constitute one document and agreement.

8. Authority. The person signing this Amendment for his or her respective Party hereby represents and warrants that he or she is fully authorized to sign this Amendment on behalf of such Party. (SIGNATURES ARE ON THE FOLLOWING PAGE)
First Amendment to Agreement Between City of Vallejo and County of Solano, Sheriff's Office Animal Contro! Unit and the Humane Society of the North Bay Page of IN WITNESS WHEREOF, the parties have entered into this First Amendment on the day and year first hereinabove appearing.

THE COUNTY OF SOLANO, political CITY OF VALLEJO, subdivision of the State of California by municipal corporation and through the Sheriff's Office
By Birgitta E. Corsdflo aniel E. Keen
County Administrator City Manager
DATE: Of2 V2 DATE: b|
(1
APPROVED AS TO FORM ATTEST: fu Bap By: County Counsel Dawn Abrahamsoh, City Clerk APPROWED AS TO CONTENT APPROVED AS TO CONTENT: OzAltman Sheriff Coroner Assistant to the City Manager

HUMANE SOCIETY OF THE NORTH
BAY, 501(c)3 private non-profit APPROVED AS TO FORM
corporatio AND INSURANCE
By: Stephanie Gomes Claudia Quintana President City Attorney DATE: le/ o/(tk (City Seal). ,, ot
Vallejo Business License No. oo oe
(County Seal)
First Amendment to Agreement Between City of Vallejo and County of Solano, Sheriff's Office Animal Control Unit and the Humane Society of the North Bay Page of Thomas A. DM etl)
(or,

EXHIBIT

SCOPE OF WORK

1. Representatives.

The City Representative for this Agreement
is:

Joanna Altman Assistant to the City Manager Office of the City Manager 555 Santa Clara Street Vallejo, CA 94590 (707) 648-4362 (phone)
(707) 648-4426 (fax)
joanna.altman cityofvallejo.net
The SAC Representative for this Agreement
is:

Thomas A. Ferrara
Sheriff Coroner Solano County Sheriff's Office 530 Union Avenue, Suite 100 Fairfield, CA 94533
(707) 784-7000 (phone)
The HSNB Representative for this Agreement
is:

Stephanie Gomes President Humane Society of the North Bay 1121 Sonoma Boulevard
Vallejo, CA 94590
(707) 853-2801 (phone)
(707) 645-7909 (fax) sgomes @hsnb.org
All routine administrative communications between the parties will be between the above named representatives and may be by personal delivery, mail, facsimile transmission or electronic mail as agreed between the Service Providers Representatives and City's Representative.

2. Services to be Provided.

The services provided shall be as set forth in Attachment and of Exhibit A, attached and incorporated by this reference.

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit Attachment to Exhibit

ANIMAL CONTROL KEY DELIVERABLES
The provision of services by the Solano County Sheriff's Office Animal Control Unit to the City of Vallejo for animal control services will be provided in accordance with the following specifications:

1. The Sheriff's Animal Contro! shall maintain on staff at least three (3) individuals who shall meet all the requirements set forth in Penal Code 830.9, §7(a) of the Food and Agriculture Code, and Solano County Code Chapter 4-33. These Animal Control Officers, employed by the Sheriff's Office, shall issue citations, make arrests, serve warrants, and conduct criminal investigations.

2. The City agrees
to appoint
the Sheriff of Solano County as the Animal Control Director as outlined in the City of Vallejo Municipal Code ("VMC") §7.12.010.

3. Normal! business hours for the Sheriff's Animat Control Unit are 6:00 a.m. to 7:00 p.m., Monday through Friday, and eleven hours with staggered times depending upon the season and as approved by both Sheriffs Animal Control and the City, Saturday and Sunday, excluding County recognized holidays. Sheriff's Animal Control shall provide the following minimum staffing to the City of Vallejo: a. Two (2) Animal Control Officers on duty in the City of Vallejo Monday through Thursday for twelve and one half hours per day, and on Friday for eleven hours per day. Each officer will have one-hour unpaid lunch break per scheduled shift. Shifts shall be staggered so that one officer is present
in Vallejo during the normal business hours. b. One (1) Animal Control Officer on duty in the City of Vallejo Saturday and Sunday for eleven hours per day. The officer will have one-hour unpaid lunch break per scheduled shift.

Cc. At least one (1) Animal Control Officer on-call during non-scheduled hours seven (7) days per week and during County recognized holidays, as published annually by the Solano County Board of Supervisors. d. With written approval of the City Manager, the Sheriff's Office may adjust the
"normal" business hours. e. Sheriff's Animal Control shall notice the City Manager, or designee, if the Sheriff's Office expects to have less than required staff on duty for more than two consecutive days
for occasions of unexpected illness or unforeseen business necessity, as required to attend training, trade seminars, or to fulfill other legally mandated requirements
from the State, County, or the City of Vallejo.
f. The Sheriff's Office may, at its discretion, move available resources as needed to other areas for mutual aid assistance at the request of other jurisdictions. The Sheriff's Office shall submit to City the purpose and length of time resources were redirected.

4. The Sheriffs Animal Control shall provide the following services within the response time set forth:a. During normal business hours, Sheriff's Animal Control will respond to calls for animals running loose, seriously injured animals, vicious animals or animals endangering human life or safety, animal nuisance complaints, and abused or neglected animals within one hour of call received.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit i. In accordance with Penal Code §597, Sherriff's Animal Control may administer field euthanasia. b. During holidays and after-hours, Sheriff's Animal Control will respond within two, but no more than three hours, to confirmed reports of vicious animals or animals endangering human life or safety. Cc. Calls for service from animal owners who wish to surrender their animal(s) for adoption or destruction and who do not have transportation to the Shelter shall be handled within twenty-four (24) business hours (Monday-Friday, excluding holidays). Animals surrendered by owners in the field will be transported directly to the Solano County Animal Care Facility. Sheriff's Animal Control will adhere to the Solano County process for field surrenders and may charge Vallejo residents according to the County Fee Schedule (i.e., pick-up, surrender, disposal, etc.). Sheriff's Animal Control will invoice Vallejo residents directly for this service and will retain revenues that will offset the Solano County Animal Shelter expense. d. The Sheriff's Office reserves the right to utilize other Sheriff's Office resources to handle or validate call for service prior to dispatching Sheriff's Animal Control Officer after hours, during times of staffing shortages, or during high volume of calls for service.

The Sheriffs Animal Control shall enforce all infraction and misdemeanor provisions of Federal, State, and local laws to include, but not limited to, the Penal Code, Health Safety Code, Fish Game Code, Code of Regulations of California, Chapter of the County Ordinances, and Title of the City of Vallejo Municipal Code as they relate to domestic animals within the City of Vallejo. Such enforcement shail include issuing citations, making arrests, and impounding animals. a. The Vallejo Police Department (VPD) is responsible for investigating serious
felony animal cruelty cases in their jurisdiction.

If Sheriffs Animal Control Officer determines case may be felony animal cruelty crime, they will request VPD to respond and assume the criminal investigation. b. If VPD disagrees with the determination, the Sheriff's Animal Control Supervisor will be notified and he/she will assist in determining the lead agency.

Cc. VPD may request
the Sheriff's Office retain serious animal cruelty cases and such cost outside the normal scope of this agreement shall be charged to the City (i.e. overtime, specialists, supplies and/or investigators). The VPD Watch Commander is authorized to make this request.

The service area of this Agreement shall include incorporated areas of the City of Vallejo where the City has primary law enforcement jurisdiction, to include parts of Mare Island and excluding places
such as California Maritime Academy.

7. a. Sheriff's Animal Control shall patrol and provide services as described within this agreement and scope of work to the Mare island Community Facility District (CFD) totaling maximum of approximately 30 hours per month. Sheriff's Animal Control will track the total number of hours spent patrolling and servicing the Mare Island CFD and submit monthly report
to the City. b. Sheriff's Animal Control will identify tracking method that captures the total calls
for service and amount of time spent within the boundaries of the CFD. formal memorandum identifying the best method will be provided to the City Manager within 90 days of the original contract date.

Sheriff's Animal Control shall undertake and maintain direct patrol of neighborhoods for
Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit unlawful stray animals and other violations of laws concerning animals.

8. Sheriff's Animal Control shall cooperate with the Solano County District Attorney's Office, County Counsel, the City of Vallejo, the City's Attorney's Office, Vallejo Police Department, Fish and Wildlife, and other law enforcement agencies
in investigating and prosecuting animal law
violations.

9. When law enforcement assistance is needed for Sheriffs Animal Control, Vallejo Police Department shall be the primary law enforcement agency for response within the City of Vallejo.

10. The Sheriff's Office will accurately and legibly maintain all documentation and shall be the official repository
for all documentation including but not limited to reports, records, case files, citations, and/or other criminal and administrative process completed by the Sheriff's Animal Control. The Sheriff's Office shall provide monthly reports to City in the first year of contract and
quarterly
for each year
thereafter. Within each report, Sheriff's Animal Control will include the following: a. Intake (Stray, Owner Surrender, etc.) and identify the location (address, cross streets) by which an animal was obtained. b. Transfer information identifying which animals were obtained within the City of Vallejo jurisdiction, County-unincorporated jurisdiction, HSNB or other. c. Calls for service received and responded to, grouped by types of call (e.g. animal running loose, dangerous animal, complaints, etc.) d. An accounting for on-duty and on-call Animal Control Officer hours (e.g. total normal and overtime hours per month, total number of hours on-call, etc.). e. spreadsheet identifying the animal, date and total invoice amount for each Vallejo animal receiving emergency medical care.

11. Sheriff's Animal Control shall be responsible for enforcing the Dangerous Dog Ordinance, VMC §7.37. This shall include, but is not limited to, notifying participants of hearings, acting as the city's representative during hearings and enforcing the registration requirements of the ordinance.

12. Sheriff's Animal Control shall be responsible for enforcing and administering the field work of the Animal Nuisance ordinances as outlined in VMC §7.36.

13. Sheriff's Anima! Contro! shall review all reported animal bite cases to ensure no violations of City ordinance exist, and/or to make determination if dangerous dog or animal nuisance proceedings are appropriate.

14. Sheriff's Animal Control shall conduct facility inspections for Kennel Licenses as outlined
in VMC §7.32.030 along with random inspections
to ensure compliance with VMC §7.32.

15. Sheriff's Animal Control shall conduct facility inspections for exotic animal registration as outlined in VMC §7.12.130 as required by the City.

16. Sheriff's Animal Control shall provide trapping services for feral domestic animals on public property when overpopulation affects the health and welfare of the public. HSNB will be afforded an opportunity
to create Community Cat Program in the area as an alternate approach. In the event the risk of health and safety to the public becomes reality, trapping and Anima! Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit other measures will be utilized. This service may be provided on private property at the expense of the property owner as governed and/or based on the currently adopted Solano County fee schedule for ACO(s) hourly rate(s).

17. Sheriff's Animal Control shall maintain twenty-four (24) hour telephone number for calls for service. During normal business hours, Sheriffs Animal Control will be available to receive direct calls for service from the public in an effort to obtain an instant response to inquiries. The Sheriff's Office shall be responsible for dispatching all calls for service.

Services Outside the Scope of Agreement

1. Animal carcass removal from public roads, buildings, or property to include properties outlined in §7.12.130 of the City of Vallejo Municipal Code shall be conducted under the City's contract with the local garbage company to include compliance with Streets and Highway Code §91.8 (S&HC).

2. The City shall retain the administrative process over exotic animal registration services as outlined §7.12.140 of the City of Vallejo Municipal Code.

3. The City shall retain the administrative process over the Kennel License process as outlined in Chapter of the City of Vallejo Municipal Code as it relates to issuance, monitoring, or collecting fees for such licenses.

4. The City shall retain administrative process over the Dangerous Dog proceedings, to include the appointment of the Hearing Officer, as outlined in VMC §7.37.010(H). Sheriff's Animal Care shall receive written documentation of each step of the process from the City for records;
i.e. copies of notices, services, outcome, and/or imposed conditions.

5. Sheriff's Animal Control shall not provide urban or wildlife trapping for the purposes of population control.

6. Rabies Control is not part of this agreement, as this service is conducted by the designated Public Health Officer (Sheriffs Animal Control) outside of this agreement. The City acknowledges that Sheriff's Animal Control Officers are also Public Health Officers as it relates to Rabies Control. Sheriff's Animal Control Officers possess the authority as outlined in §7.28.010 .020 of the City of Vallejo Municipal Code. No provisions of this agreement are intended to conflict or modify any rabies control agreement(s) with the County.

Animal Control/HSNB Relationship
The City agrees that Sheriff's Animal Control is not responsible for providing an animal shelter; such service is already being provided by Memorandum of Understanding on Provisions of Animal Care Services dated December 30, 2012 with Solano County and by Agreement with HSNB. Additional process related protocols will be discussed and mutually agreed upon by all three parties.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

1. No provisions of this agreement are intended to conflict or modify any shelter agreement(s) with the County, unless otherwise stated.

2. Sheriff's Animal Control understands the importance of having animal shelter services in the community, and understands that the City of Vallejo will maintain business relationship with HSNB for such services.

3. Sheriffs Animal Control will make all reasonable efforts to maintain positive working relationship with the HSNB. Sheriff's Animal Control shall deliver all impounded animals from the City of Vallejo to HSNB for the temporary hold periods, and shall deliver all impounded animals from unincorporated Vallejo to HSNB for the temporary hold periods. a. Specific information about each impounded animal shall be entered electronically via the shelter management software or form as approved in this agreement or via mutual agreement of the three parties during both normal business and non-scheduled hours.

4. HSNB will allow the Sheriff's Animal Control 24-hour access to safe and secure location for Sheriff's Animal Contro! to deliver impounded animals, store vehicles, vaccines, supplies and equipment free of charge to the County in restricted section of
the HSNB-leased facility.

5. Fees collected by the HSNB for owner surrenders will be kept by the HSNB for all animals the HSNB brings into the HSNB program. «6. The HSNB retains the right
to determine where Sheriff's Animal Control enters and exits the facility to drop off animals.
a. Sheriff's Animal Control will pay for equipment needed by Sheriff's Animal Control to access HSNB facilities (i.e. Keys or remote control units for the gate).

7. HSNB will work in partnership with Sheriff's Animal Control in avoiding anima! destruction, reducing City of Vallejo sheltering expenses, and promoting adoption of Vallejo animals.

8. Sheriff's Animal Control shall take all animals not accepted by HSNB or beyond the maximum capacity of HSNB directly to the Solano County Animal Care Facility in Fairfield. a. HSNB will provide 20 restricted Animal Contro! kennels and 18 Animal Control cat cages for the legally required holding periods or up to 10 days. b. Sheriff's Animal Control or field representatives will adhere to proper intake protocols (e.g. documentation, photographs and vaccination of animals upon intake, procedures that prevent the spread of disease, etc.)

9. Sheriffs Animal Control will take animals impounded during criminal disputes, investigations or other law enforcement actions directly to the Solano County Animal Care Facility in Fairfield in order to protect HSNB staff, property and animals. Sheriff's Animal Control shall make good faith attempt to inform the animals' owners of the location of the impounded animal.

10. After the minimum holding period of three normal business days or up to 10 days for all Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit -impounded and surrendered animals, at its discretion, HSNB may keep animals it considers adoptable. Animals deemed adoptable by HSNB shall be relocated to "non-animal control" kennels and cages. Sheriff's Animal Control shall take possession of any impounded or surrendered animals that HSNB has chosen not to accept and deliver animals to the Solano County Animal Care Facility. HSNB will maintain minimum of four open dog kennels and cat cages for incoming animals for impound. Unless an animal has an injury or disease, HSNB shall not hold impounded animals longer
than ten calendar days.

11. All animals will receive the following required vaccines immediately upon intake: modified live DA2PP or DHPP and modified live Bordetella for canines; modified live FVRCP for felines. a. Representatives of the Solano County Sheriff's Office will place animals in pre- designated kennels during non-business hours. b. lf Sheriff's Animal Control cannot vaccinate and intake these animals as soon as possible, HSNB will do so. Sheriff's Animal Control will be responsible for the cost of the vaccines. c. Sheriff's Animal Control shall submit quarterly report to HSNB identifying the animals brought
in by representatives of the Solano County Sheriff's Office and placed in the temporary off hours holding kennels, including whether vaccines were provided or not; if vaccines were not provided, Sheriff's Animal Control shall reimburse HSNB for the cost of the vaccines and shall remit payment within 15 days of the quarter's end for vaccine costs incurred in the previous quarter. d. Animals surrendered or dropped-off in person at HSNB by residents of Vallejo or Unincorporated Vallejo will be vaccinated upon intake by HSNB before placing in HSNB kennels/cages. e. Rabies vaccinations will be lawfully administered as soon as possible following intake.
f. Of the owner-surrendered animals vaccinated and retained by HSNB, HSNB will reimburse Sheriff's Animal Control the cost of the vaccines if supplied by Sheriff's Animal Control. g. lf Sheriff's Animal Control uses HSNB vaccines, Sheriff's Animal Control will reimburse HSNB for the cost of the vaccines. h. HSNB will provide space for refrigeration for all vaccines.

12. It is Sheriff's Animal Contro! expectation that HSNB shall work in partnership and cooperation with Sheriff's Animal Contro! to observe behaviors and maintain records of cases that require any enforcement action or animal abuse investigation.

13. Sheriff's Animal Control shall provide reasonable animal transport for the City's stray and
surrendered animals from HSNB to the County shelter during normal business hours at no additional cost to HSNB or the City of Vallejo. HSNB shall be responsible for costs associated with surrender of its non-impounded animals to the Solano County Animal Care Facility. a. Sheriff's Animal Control and HSNB will establish routine and mutually agreed upon transport schedule that satisfies the needs of both parties while also conserving gas and reducing vehicle wear and tear.

14. Sheriff's Animal Control shall provide emergency animal transport services during normal business hours for any City of Vallejo animal requiring immediate medical care. The City of Vallejo shall reimburse Solano County for the non-County veterinary cost not to exceed $200, in
Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit accordance with the standards set by Sheriffs Animal Control, including the collection of fees from an animal's owner. Sheriff's Animal Control will select the medical facility, with the first choice being the county shelter, when veterinarian is on duty, or local veterinarian. In the event the impounded animal is taken to the Solano County Animal Care Facility, it shall be
transferred into its care per
the City MOU. If the animal is taken to non-County veterinarian, an impound report, receipt and mileage log shall be submitted as part of the quarterly report. Requests exceeding the allocation identified in Attachment to Exhibit shall be submitted monthly for reimbursement along with the invoice. Reimbursements will not be afforded for animals taken to the Solano County Animal Care Facility.

Sheriff's Animal Control will first offer animals treated at veterinary facility other than the Solano County Animal Care Facility, upon completion of such care or requiring ongoing care from the veterinary facility other than the Solano County Animal Care Facility, to HSNB for their adoption program.

If HSNB refuses, these animals shall be taken directly to the Solano County Animal Care Facility. Sheriff's Animal Control will endeavor to respond to HSNB to retrieve surrendered and/or abandoned City of Vallejo animals requiring immediate medical care within thirty (80) minutes, and not more than one hour. a. If Sheriffs Animal Control cannot respond within the allotted timeframe, or if the impounded animal is suffering and needs immediate emergency care, HSNB shall transport
the animal to local veterinarian. The cost of such treatment shall be paid by the City of Vallejo in accordance with the standards set by Sheriff's Animal Control, including the collection of fees from an animal's owner, with costs not to exceed $200 per impounded animal. An impound report, receipt and mileage log shall be submitted as part of the quarterly report. Requests exceeding the allocation identified in Attachment to Exhibit shall be submitted monthly for reimbursement. b. HSNB will be responsible for transferring all records as they pertain to each animal being transferred to Sheriff's Animal Control, including but not limited.to the address and driver's license number of individuals surrendering animals (if available), and in the case of stray animals, the address/cross streets where the animal was obtained. Only animals residing in or surrendered by Solano County residents will be transferred to the Solano Animal Care Facility. c. Sheriff's Animal Control and HSNB will partner with local veterinarians for the purpose of providing emergency medical care in the times veterinarian is not present at the Solano County Animal Care Facility. Sheriff's Animal Control maintains the authority to authorize Veterinarian partner
to provide treatment to animals without an
identified owner in an amount not to exceed $200.00 per incident. Animals requiring treatment beyond this identified cap will be handled on an individual basis in coordination between Sheriff's Animal Control and the City representative. HSNB may assume responsibility for animals and accept them into its adoption program, thus taking on any further financially liability. d. All HSNB animals once HSNB has assumed ownership/responsibility after the legally mandated holding period of three days or up to 10 days before HSNB makes final decision on the animal, shall be the responsibility of HSNB alone.

15. Any animal surrender fees collected by HSNB for animals that are later transported to the Solano County Animal Care Facility shall be paid to the Solano County Animal Care Facility, less $15 per day charge for care of the animal. HSNB will provide owner surrender and animal information and documentation to the Animal Control Officer at the time of transfer of the animal to the Solano Animal Care Facility. HSNB will provide quarterly report identifying all animal Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit surrenders for which it collected fees and later transferred to Solano County Animal Care Facility, and remit payment within 15 days of the quarter's end for animal surrender fees collected in the previous quarter.

EquipmentTraining/Facilities
As defined in the budget narrative, the Sheriff's Office shall be responsible for providing and maintaining all equipment and training for Animal Control Officers (or their designees) that are
required to perform the services under this agreement.

1. The City transferred ownership of up to three (3) City owned animal control vehicles in possession of HSNB for one-time transfer fee of one dollar per vehicle, upon origination of this agreement. a. Should the agreement dissolve during the working life of these vehicles or an animal contro! vehicle the City has directly funded, Sheriff's Animal Control will reimburse the City the fair market value of each vehicle or return the vehicle to the City for one-time transfer fee of one dollar per vehicle.

2. The Sheriff's Office will provide vehicles, maintenance of vehicles, uniforms, equipment, training, and any other reasonable tools, services, or objects necessary to perform the services under this Agreement.

3. The Sheriff's Office will facilitate training to include trade seminars, basic and advanced officer training, along with any legally mandated training requirements to ensure Animal Control Officers meet or exceed industry standards to perform the duties related to Animal Control.

4. HSNB will identify and provide Sheriff's Animal Control safe and secure space to store vehicles, supplies, vaccines and equipment
free of charge to the County; County is responsible
for providing refrigerator for vaccines if kept separate from HSNB's vaccines Public Billing/Fee Collection
The City agrees and acknowledges that the County shall retain all rights to collect fees for services as authorized by City or County ordinance and by state or federal law. Sheriff's Animal Control may charge the animal owners for the cost of services. Some of these fees include, but are not limited to, are: a. Services outside the scope of this contract. b. Fees as authorized by §7.16.050 of the Vallejo Municipal Code c. Fees as authorized by the County Board of Supervisors d. Any other fee as authorized by State or Federal Law Fees collected by HSNB for animals that are not transferred to the Solano County Animal Care Facility are excluded from this provision.

Sheriff's Animal Control will ensure financial arrangements are made prior to transporting any non-impounded animal from HSNB. The exchange of fees between Sheriff's Animal Control and HSNB will be processed on quarterly schedule.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Agreement Review
All parties shall meet annually, or as needed, to evaluate service levels and contract cost, and amend as necessary with approval of the presiding boards or council.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Attachment to Exhibit

LOCAL SHELTERING KEY DELIVERABLES
The Humane Society of the North Bay ("HSNB") (formerly the Benicia Vallejo Humane Society) is private, non-profit organization whose mission is providing lost or homeless animals medical care, shelter and nourishment; protecting animals from cruelty, neglect, and carelessness; and educating the public about animal welfare, overpopulation, and humane alternatives. This mission clearly is compatible with the need for effective and fiscally responsible animal control services for the citizens of the City of Vallejo ("City"). HSNB believes it is crucial to maintain positive and supportive relationship with the City and Sheriff's Animal Control so that the community has local facility for community members to recover missing pets, adopt new pets, and access to other humane animal services without traveling to the Solano County Animal Care Facility. HSNB will supplement the Solano County Sheriff's Office Animal Control and include the following: HSNB Services Provided to the Community Adoptions on-site and through mobile adoption events Foster programs (saving lives and decreasing the number of animals going to the Solano County Animal Care Facility) Reuniting lost/found animals with their owners Low-cost spay/neuter and other pet care opportunities Microchipping Dog licensing Public education Other pet-related community services (i.e. new owner dog training, neonatal kitten care, etc.) Community Cat Program (Trap/Neuter/Return) and/or feral cat assistance (feral cat spay/neuter options, vaccinations, relocation and general guidance and assistance) Hours of Operation The HSNB facility will be open to the public
for minimum of six (6) hours per day, and
five (5) days per week unless an emergency/disease outbreak requires temporary closure. HSNB will communicate any necessary closures with the City of Vallejo and Sheriff's Animal Control. The HSNB facility may be closed to the public on the following Holidays: New Year's Day Memorial Day 4th of July Labor Day Thanksgiving Day Christmas Day
Animal Control Holds/impounded Animals
Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit HSNB will continue to provide humane animal services to the community, including intake of owner-surrendered animals as space allows.

1. Sheriff's Animal Control will deliver all impounded City and unincorporated Vallejo animals to HSNB for the legally required holding periods with the exception of those animals requiring immediate medical attention as identified in Attachment of Exhibit A, incorporated by reference, pursuant
to Penal Code §597(f). Animals requiring immediate medical care will be delivered to the Solano County Animal Care Facility or local veterinarian as described in Attachment of Exhibit A, incorporated by reference.

2. The HSNB will create and maintain appropriate records for each animal brought to the
shelter, including but not limited to the address and driver's license number of the individual surrendering an animal (if available), and in the case of stray animals, the address or location/cross streets where the animal was obtained. a. Specific information about each impounded animal shall be entered electronically via the shelter management software or form as approved in this agreement or via mutual agreement of the three parties during both normal business and non-scheduled hours.

3. HSNB shall provide care for the dogs in the 20 restricted Animal Control kennels and the cats in the 18 Animal Control cat cages for the legally required holding periods. Animals will be fed twice per day and kennels and cages will be cleaned twice per day; medications will be given if prescribed by veterinarian. a. Sheriff's Animal Control and representatives of the Solano County Sheriff's Department will adhere to HSNB intake protocols (e.g. photographs, documentation and vaccination of animals upon intake, procedures that prevent the spread of disease, etc.)

4. All animals will receive the following required vaccines immediately upon intake: modified live DA2PP or DHPP and modified live Bordetella for canines; modified live FVRCP for felines. a. Sheriff's Animal Control will vaccinate animals they bring to HSNB upon intake before placing into HSNB kennels. b. Animals found in Vallejo or surrendered/ dropped-off in person at HSNB by
residents of Vallejo or Unincorporated Vallejo, will be vaccinated upon intake by HSNB prior
to placing them into HSNB kennels.
i. Sheriff's Animal Control may provide vaccines to HSNB for use on City of Vallejo and Unincorporated Vallejo animals if requested by HSNB. c. If not given by Sheriff's Animal Control, rabies vaccinations will be administered to dogs accepted into HSNB's adoption program by licensed veterinarian as soon as possible. d. Of the owner-surrendered animals vaccinated and retained by HSNB, HSNB will reimburse Sheriff's Animal Control the cost of the vaccines if supplied by Sheriff's Animal Control. e. If Sheriff's Animal Control uses HSNB vaccines, Sheriff's Animal Control will reimburse HSNB for the cost of the vaccines. HSNB will provide space and refrigeration for all vaccines; if Sheriff's Animal Control wants to use separate refrigerator, Sheriff's Animal Control is responsible for the cost.

5. Animals under HSNB ownership/responsibility will not be adopted or returned to their Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit owners without the required vaccinations (modified live DA2PP or DHPP and modified live Bordetella for canines; modified live FVRCP for felines). Additionally, dogs will not be permanently released without the required rabies vaccination and current license. Due to the limited availability of an onsite veterinarian to administer rabies vaccinations, and therefore the inability to license, procedure will be developed for these animals to ensure compliance with state and local law within defined timeframe.

6. The HSNB will provide flea control on all animals brought or surrendered to the HSNB. City will bear the cost of flea treatment for all impounded City of Vallejo and Unincorporated Vallejo animals.

7. During the period animals are at the HSNB facility, the HSNB may conduct temperament and behavior evaluations on all animals as potential adoption candidates. After the mandatory holding periods expire, HSNB maintains first right to pull any animal and place it into HSNB
ownership/responsibility pending HSNB's shelter and foster capacity. HSNB can also choose to release any impounded animal to Sheriff's Animal Control to deliver to the Solano County Animal Care Facility. a. HSNB will always maintain minimum of open dog kennels and cat cages for impounded animals.

8. HSNB will be responsible for the care and cost of any non-City or Unincorporated Vallejo animal unless the animal is left without HSNB's approval. a. HSNB will maintain records to track the origin of all animals surrendered or dropped at the shelter to maintain financial accountability should those animals be transported to the Solano County Animal Care Facility.

HSNB City-owned Property
City and HSNB will discuss the feasibility of long-term lease for the property on which HSNB currently operates. The HSNB recognizes that this area is in former Redevelopment area and that all long-term leases must be approved by the State of California. The HSNB also understands that this process can take quite some time.

In the meantime, as has been the agreement between the HSNB and the City, the HSNB will continue to pay the City $1 per year for the lease of the property, until new lease
agreement
is executed. As condition of the lease, non-voting City Council liaison, may attend all board meetings on behalf of the City (except for closed sessions unless approved
by the Board of Directors).

This lease is now in exchange for the identified "public benefit," defined as follows: Adopt or foster out minimum of 500 animals per year Reunite lost/found animals with their owners As available, provide low-cost spay/neuter and other affordable animal care opportunities to the Vallejo community Provide microchipping to 500 animals per year Available to the public to purchase dog licenses during business hours Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Provide minimum of 12 public education opportunities per year (i.e. school programs, new owner dog training, neonatal kitten care, etc.) Will develop Community Cat Program (Trap/Neuter/Return) and/or feral cat assistance (feral cat spay/neuter opportunities, vaccinations, relocation and general guidance and assistance)
Failure to meet these requirements may result in an increase or adjustment of rent paid by HSNB to the City or the termination of said lease. HSNB will provide monthly reports to the City during the first year of this Agreement, and quarterly reports thereafter. These reports shall
include numerical data to date toward achieving the above listed "public benefit goals." Each HSNB report shall include, but not be limited to:

Intake (Animal Control, Owner Surrender, etc.) and outcome of animals (Adoption, County Transfer, RTO, Foster, etc.) Low-cost spay/neuter and other affordable opportunities provided to the Vallejo community Number of animals microchipped Number of dog licenses processed Number of public education events conducted or participated in Number of feral cats processed through the Community Cat program (Trap/Neuter/Return) once established; and/or number of feral cats spayed/neutered or provided with assistance.

Transparency HSNB will accurately and legibly maintain all animal records and documents (Animal Control Services). HSNB understands that the California Public Records Act or other applicable law may compel the disclosure or production of records relating to this Agreement. Upon reasonable request by the City, HSNB will allow City representatives access to HSNB records and documents (i.e. financial, animal, etc.) for any lawful purpose, including compliance with the California Public Records Act or any applicable law. Personnel records, attorney/client privileged documents and any other exempted material will not be disclosed to any requestor, unless disclosure of this information is compelled or warranted by law. In the event request for HSNB records is received by the City, City will promptly notify HSNB of the receipt of the request
in order to afford HSNB with an opportunity to oppose disclosure. Any opposition to the disclosure must be in writing, articulating legal basis for nondisclosure. The City attorney will consider the basis for any such opposition prior to reviewing or issuing the City's timely
response to the request
for production of records.

Fee Processing
Sheriff's Animal Control will ensure financial arrangements are made prior to transporting any non-impounded animal from HSNB. The exchange of fees between Sheriff's Animal Control and HSNB will be processed on quarterly schedule.

Animal Control Services Consultant and Professional Services Agreement Page of Attachment to Exhibit

EXHIBIT

COMPENSATION

1. Service Providers Compensation.

City agrees to pay Service Providers for those services set forth in Exhibit of this Agreement and for all authorized expenses, in monthly installments not to exceed the identified costs as outlined in Attachments and to Exhibit B. a. Additional Services:
i. Additional Services are those services related to the Scope of Work of Service Providers as set forth in Exhibit but not anticipated at the time of execution of this Agreement. Additional Services shall be provided only when Supplemental Agreement authorizing such Additional Services is approved by the City Manager, or his or her designee. City reserves the right to perform any Additional Services with its own staff or to retain other Service Providers to perform the Additional Services. ii. Service Providers' compensation for Additional Services shall be based on the total number of hours spent on Additional Services multiplied by the employees' appropriate billable hourly rate as established below. City, at its option, may negotiate fixed fee for some or all Additional Services as the need arises. Where fixed fee for Additional Services is established by mutual Agreement between City and Service Providers, compensation to Service Providers shall not exceed the fixed fee amount.

2. Payments to Service Providers.
a. Payments to Service Providers shall be made within reasonable time after receipt of Service Providers' invoices, the payments to be made in proportion to services performed. Service Providers may request payment on monthly basis. Service Providers shall be responsible for the cost of supplying all documentation necessary to verify the monthly billings to the satisfaction of City. b. All invoices submitted by Service Providers shall contain the following information:
i. Description of services billed under this invoice
ii. Date of Invoice Issuance
iii. Sequential Invoice Number
iv. Social Security Number or Taxpayer Identification Number v. Amount of this Invoice vi. Total Billed to Date
Cc. Billingsthat do not conform to the format outlined above shall be returned to Service Providers for correction. The City shall not be responsible for delays in payment to Service Providers resulting from Service Provider's failure to comply with the invoice format described above. d. Request
for payment shall be sent to:

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit Joanna Altman Assistant to the City Manager Office of the City Manager 555 Santa Clara Street Vallejo, CA 94590

3. Accounting Records of Service Providers. Service Providers shall maintain for three (3) years after completion of all services hereunder, all records under this Agreement, including, but not limited to, records of Service Providers' direct salary costs for all Services and Additional Services performed under this Agreement and records of Service Providers' Reimbursable Expenses,
in accordance with generally accepted
accounting practices. Service Providers shall keep such records available for audit, inspection and copying by representatives of the City's Finance Department or other government agencies during regular business hours upon twenty-four (24) hours' notice.

The obligations of Service Providers under this section shall survive this Agreement.

4. Taxes. Service Providers shall pay, when and as due, any and all taxes incurred as result of Service Providers' compensation hereunder, including estimated taxes, and shall provide City with proof of such payments upon request.

5. TaxpayerIdentification Number. Service Providers shall provide City with Service Providers complete Request for Taxpayer Identification Number and Certification, Form W-9, as issued by the Internal Revenue Service, and any other State or local tax identification number requested by City.

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit Attachment to Exhibit

SOLANO COUNTY SHERIFF'S ANIMAL CONTROL UNIT
Personnel Services
(3) Full-time Weighted (Salary and Benefits) Animal Control Officers (1) 0.3 Weighted (Salary and Benefits) Animal Control Supervisor Overtime to support five callouts/month vacation/sick leave relief for (3) Animal Control Officers Part-time Weighted (50%) Animal Control Officer Standby Compensation for non-business hours, weekends and holidays Monthly Answering Service for non-business hours, weekends and holidays Service Supplies $950 Annual Clothing/Uniform Allowance Emergency medical services for animals taken to non-County facilities. Costs shall not exceed $31,000. If costs are estimated to exceed $31,000, City and Sheriff's Animal Control shall negotiate an amendment to compensation.

Service Vehicles Annual cost for lease, fue! and nominal maintenance for three vehicles City agrees to pay Sheriff's Animal Control five hundred twenty nine thousand five hundred nineteen dollars ($529,509) annually, for these services set forth in Exhibit of this Agreement and for all authorized reimbursable expenses upon satisfactory completion of the services.

Animal control service costs will be evaluated and renewed annually and are determined by the Solano County Auditor-Controller, Risk Assessment, employee COLA's, or as service levels change. No additional charges are incurred by the City unless specifically approved by the City. Other requests for service will be determined as received. An annual true-up shall be reimbursed to City for overpayment.

Sheriff's Animal Control will invoice the City monthly for emergency medical costs incurred at local Veterinarian facilities only.

Animal Contro! Services Consultant and Professional Services Agreement Page of Attachment to Exhibit Attachment to Exhibit

HUMANE SOCIETY OF THE NORTH BAY
Personnel Services Payroll for Impounded Animal Support Staff and Minimum Wage Increase Weighted $118,000 Office, Administration and Professional Services Weighted $7,800 Insurance $5,500 Medical Expenses Emergency medical care $10,000 Required vaccinations, flea treatment, and deworming $14,000 (plus rabies $X) Minor medical care and medications $35,000 Services and Maintenance
Services, supplies, mileage $14,470 Utilities $16,800
Facilities/Kennel Maintenance $16,800
Emergency medical services for animals taken to non-County veterinarian. Costs exceeding $5,000 are fully reimbursed by the City of Vallejo in total amount not to exceed $14,000.

If costs are
estimated to exceed $14,000, City and HSNB shall amend this Agreement.

City agrees to pay Humane Society of the North Bay two hundred forty thousand dollars ($240,000)
in Fiscal Year 2016-17, and annually thereafter, for those services set forth in Exhibit of this Agreement and for all authorized reimbursable expenses upon satisfactory completion of the services. HSNB service costs will be evaluated and renewed annually and may be determined by new unfunded federal, state or city mandates related to animal care, inflation, or as service levels change. No additional charges are incurred by the City unless specifically approved by the City. Other requests for service will be determined as received. An annual true-up shall be reimbursed to City for overpayment.

Animal Control Services Consultant and Professional Services Agreement Page of Exhibit GLS-150s (7-06)
a. The preparing, approving or failing to prepare or approve maps, shop drawings, opinions, re- ports, surveys, field orders, change orders or drawings and specifications; and b. Supervisory, inspection, architectural or engi- neering activities.

Any coverage provided hereunder will be excess over any other valid and collectible insurance avail- able to the additional insured whether primary, excess, contingent or on any other basis unless written contract specifically requires
that this insur- ance be primary. When this insurance is excess, we will have no duty under SECTION COVERAGES to defend the additional insured against any "suit" if any other insurer has duty to defend the additional insured against
that "suit." If no other insurer defends, we will undertake to do so, but we will be entitled to the additional insured's rights against all those other insurers.

AUTHORIZED REPRESENTATIVE DATE
Includes copyrighted material of ISO Properties, Inc., with its permission. Copyright, ISO Properties, Inc., 2004 Page of
Jul 27, 2020 3:43 PM, 640278055
Contract and Routing Form
Date Originated: Jul 21, 2020
Finance Department ∙ 555 Santa Clara Street ∙ Vallejo ∙ CA ∙ 94590 ∙ 707.648.4592 Department: City Manager's Office,
Staff Contact: Allison Mattioli, [email protected] Contract Type: Amendment
Vendor: Humane Society of the North Bay/Solano County Vendor Number:900 Business License Number: 2000016066

Contract Not to Exceed Amount: 3575571.00
Contract Start Date: Jul 01, 2020 End Date: Jun 30, 2021 Authority to Contract: City Council Date to Council: Jul 14, 2020 Attachments are uploaded for review here: https://bit.ly/vContracts Approved Pre-Requisition Form
Original Agreement with any Amendments
Insurance
I have uploaded additional files.Yes
DocuSign Envelope ID: 7857F52C-A7A4-48C1-BC68-3A9E016368C1 Contract and Routing Form
Signature Page
Department Initial Date Comment
Originating Department/Division
Risk Manager
Finance Director
City Attorney's Office
City Manager's Office
City Clerk
Return executed contract to: Allison Mattioli
DocuSign Envelope ID: 7857F52C-A7A4-48C1-BC68-3A9E016368C1 8/3/2020
8/7/2020
8/10/2020
8/10/2020
8/17/2020
8/19/2020

SECOND AMENDMENT TO

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN

CITY OF VALLEJO, COUNTY OF SOLANO
AND

HUMANE SOCIETY OF THE NORTH BAY
County of Solano, City of Vallejo and Humane Society of the North Bay Second Amendment