Vallejo City Council
December 19, 2023

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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
DECEMBER 19, 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. SISTER CITY COMMISSION/ASSOCIATION PRESENTATION ON TRIP TO

AKASHI, JAPAN

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. 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]
B. PAYMENT OF CLAIMS: October 2023
Recommendation: Ratify the payment of claims for the period of October 1, 2023 through October 31, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
C. ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE PAVING TUOLUMNE ST. & GEORGIA ST. PROJECT, AWARDING A CONSTRUCTION CONTRACT IN THE AMOUNT OF $563,762, PLUS
CONTINGENCY, TO CONSOLIDATED ENGINEERING, INC., AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the project plans and specifications for the Paving Tuolumne St. & Georgia St. Project, awarding a construction contract in the amount of $563,762, plus contingency, to Consolidated Engineering, Inc., and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
D. ADOPT A RESOLUTION APPROVING THE COMMUNITY DEVELOPMENT

BLOCK GRANT PROGRAM AND HOME INVESTMENT PARTNERSHIPS
PROGRAM FUNDING PROCESS AND CRITERIA FOR FISCAL YEAR 2024- 25 Recommendation: Adopt the enclosed Resolution approving a funding process and criteria for the Community Development Block Grant (CDBG) Program and HOME Investment Partnerships (HOME) Program for Fiscal Year (FY) 2024-25 (July 1, 2024 through June 30, 2025).

Contact: Alicia Jones, Housing Director (707) 648-4408
[email protected]
E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE AN HISTORIC PROPERTY PRESERVATION AGREEMENT

PURSUANT TO THE MILLS ACT, CONSISTENT WITH THE

RECOMMENDATION OF THE ARCHITECTURAL HERITAGE AND

LANDMARKS COMMISSION, FOR THE RESIDENTIAL PROPERTY
LOCATED AT 812 YORK STREET
Recommendation: Adopt a Resolution authorizing the City Manager to execute a Historic Property Preservation Agreement pursuant to the Mills Act, consistent with the Architectural Heritage and Landmarks Commission recommendation, for the residential property located at 812 York Street.

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director (707) 648-4326
[email protected]
F. ADOPTION OF A RESOLUTION RECEIVING AND FILING THE SB 165 ANNUAL REPORT FOR FY 2022-23
Recommendation: Adopt a Resolution to receive and file the annual reports relating to special taxes levied in the City's Northeast Quadrant Improvement District No. 2003-01 and Hiddenbrooke Improvement District No. 1998-1 for fiscal year ended June 30, 2023.

Contact: Rekha Nayar, Finance Director (707-648-4592)
[email protected]
G. ADOPT RESOLUTION APPROVING THE SIXTH AMENDMENT TO

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN

THE CITY AND AKIN GUMP STRAUS HAUER & FELD, INCREASING THE NOT-TO-EXCEED BY $140,000, AND EXTENDING THE TERM AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the Sixth Amendment to the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld (“Akin Gump”) for legislative affairs services, increasing the not- to-exceed amount by $140,000 and extending the term thereof and authorizing the City Manager to execute same.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
H. ADOPT A RESOLUTION ACCEPTING THE CLEAN CALIFORNIA GRANT

AWARD AND PROVIDE NOTICE TO AMEND THE BUDGET TO ACCEPT
THE GRANT FUNDS (STEP 1)
Recommendation: Adopt a Resolution accepting the Clean California grant award and providing notice of intent to amend the budget to accept the awarded grant funds (Step 1).

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

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

A. UPDATE ON ACTIONS TAKEN AND CONFIRMATION OF THE CONTINUED

EXISTENCE OF THE CONDITIONS LEADING TO THE DECLARATION OF A

STATE OF LOCAL EMERGENCY RELATING TO PUBLIC SAFETY

STAFFING
Recommendation: Receive the update and confirm the continued existance of the conditions leading to the declaration of a state of local emergency Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]

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. CITY OF VALLEJO BROADBAND & MUNICIPAL FIBER BUILDOUT UPDATE
Recommendation: Item is for informational purpose only and no action is required. There is no staff report associated with this item.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
B. COUNCIL UPDATE FROM THE PLANNING AND DEVELOPMENT

SERVICES DEPARTMENT AND THE ECONOMIC DEVELOPMENT

DIVISION
Recommendation: Item is for informational purpose only and no action is required. There is no staff report associated with this item.

Contact: Christina Ratcliffe, Planning & Development Services Director (707) 648-4326
[email protected]
Michael Nimon, Economic Development Director (707) 649-5452 [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
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Dated: Tuesday, December 12, 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 4:00 p.m., Tuesday, December 12, 2023.

Dated: Tuesday, December 12, 2023

Dawn G. Abrahamson, City Clerk

CONSENT CALENDAR 8.B.

DATE: December 19, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: October 2023

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $5,861,750.24 for the time period of October1, 2023 through October 31, 2023. Workers Comp Claims total $193,884.68 and General Liability claims total $243,175.21 for the same period.

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

ATTACHMENTS

1. AP Check Register October 2023

2. Vendor Expenditure By Check Date October 2023

3. 10.2023 Check Register GL

4. 10.2023 Check Register WC

5. Affidavit of Finance Director _ October 2023

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

City of Vallejo
Check Register
Check Cut Date: 10/04/2023

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 820973 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820974 ALHAMBRA WATER 47.95 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 66 7.77 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 2.69 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 3.10 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 3.42 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 33.72 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 24.30 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 7.14 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820975 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 98.73 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820978 AT&T MOBILITY - ROC TELECOMMUNICATIONS 763.24 10 /4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820982 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 4,680.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820984 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.76 10/4 /2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820986 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820987 BRINK'S INCORPORATED OTHER SERVICES 892.77 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820987 BRINK'S INCORPORATED OTHER SERVICES 1,468.96 10/ 4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820987 BRINK'S INCORPORATED OTHER SERVICES 1,508.33 10/ 4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820987 BRINK'S INCORPORATED OTHER SERVICES 13.02 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820987 BRINK'S INCORPORATED OTHER SERVICES 14.23 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820989 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000. 00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820991 CDWG INC. OTHER SUPPLIES 396.13 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820992 CI TE CHNOLOGIES INC SOFTWARE PROGRAMS 828.06 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820995 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 216 .40 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820995 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 365 .27 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 820996 CONTINUING E DUC OF THE BAR LAW LIBRARY PUBLICATIONS 326.49 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 220. 35 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821006 FEDERAL EXPRESS OTHER SERVICES 45.25 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821009 FITGUARD INC OTHER SUPPLIES 1,218.25 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821010 FLASH COMMERCIAL DETECTION SY BUILDING R & M S ERVICES 930.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821014 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 5,296.69 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821014 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 1,272.18 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821015 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 1,90 5.54 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821021 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 47.84 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821021 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 4.22 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821026 KRISTIN JACKSON OTHER SERVICES 51.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821027 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,239.27 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821028 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,307.53 10/4 /2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 36.05 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 892.90 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 36.05 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 36.05 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 610.90 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 474.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821029 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 36.05 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821030 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821030 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821032 MINUTEMAN PRESS OFFICE SUPPLIES 36.99 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821057 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 488.07 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821038 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 60.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821024 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 844.69 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821004 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 31.5 7 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821070 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 53.00 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821069 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 53.00 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821035 MUNICIPAL RESOURCE GROUP LLC CITY MANAGER 1,125 .00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821037 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 6 7.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821037 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 61.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821037 NATIONWIDE LEGAL, LLC LEGAL FEES 171.28 10/4/202 3 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821039 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 10 0.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821039 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 39 6.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821039 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 228.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 73.2 1 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 74.9 2 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821044 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 4,000.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821044 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 889.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821049 PITNEY BOWES EQUIPMENT R/M SERVICES 995.22 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821051 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUP PLIES 48.86 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821051 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUP PLIES 49.28 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821051 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUP PLIES 45.69 10/4/2023 10/4/2023 10/4/2023 10/4/2023 City of Vallejo
Check Register
Check Cut Date: 10/04/2023

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 821051 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUP PLIES 52.02 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821052 RENNE PUBLIC LAW GROUP LEGAL FEES 10,287.85 10/4 /2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821053 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 300.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821059 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,240.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821064 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 17 0.80 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821064 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 150.3 8 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821064 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 92.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821066 STEPHEN DARDEN OTHER SUPPLIES 121.83 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821068 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,111.08 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821068 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,553.54 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821068 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,307.73 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821068 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 3 ,057.93 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821071 TRIDENT SOLUTIONS, LLC TRAINING & CONFERENCES 1 8,660.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821073 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 302.72 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821076 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 33,896.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821077 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 109.81 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821077 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 80.04 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821079 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 4,042.85 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821081 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821081 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 429.23 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821081 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND 821081 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND MEASURE B 820990 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 11, 684.67 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND MEASURE B 820993 COMBINED SYSTEMS INC ESU-MFF SVCS & SUPPLIES 1,368. 04 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND MEASURE B 820993 COMBINED SYSTEMS INC ESU-TACTICAL DISPATCH 280.95 10 /4/2023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND MEASURE B 820993 COMBINED SYSTEMS INC ESU - SWAT TEAM 6,155.05 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 GENERAL FUND MEASURE B 821013 GRIDIRON TRAINING TRAINING-POLICE AOT 3,600.00 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 MARE ISLAND CFD 2002-1 821002 DIRECT LINE TELE RESPONSE OTHER SERV ICES 193.72 10/4/2023 10/4/2023 10/4/2023 10/4/2023 MARE ISLAND CFD 2002-1 821022 ISLAND ENERGY GAS & ELECTRICITY 24.21 10/4/2023 10/4/2023 10/4/2023 10/4/2023 MARE ISLAND CFD 2002-1 821022 ISLAND ENERGY GAS & ELECTRICITY 86.36 10/4/2023 10/4/2023 10/4/2023 10/4/2023 MARE ISLAND CFD 2002-1 821022 ISLAND ENERGY GAS & ELECTRICITY 5,515 .16 10/4/2023 10/4/2023 10/4/2023 10/4/2023 MARE IS 2005 1A CFD SERVC 821003 E Z TREE INC R/M REHABILITATION 37 5.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 MARE IS 2005 1A CFD SERVC 821022 ISLAND ENERGY GAS & ELECTRICITY 18 .05 10/4/2023 10/4/2023 10/4/2023 10/4/2023 HOUSING ADMIN CFDA#14.871 820980 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 10/4/2023 10/4/2023 10/4/2023 10/4/2023 HOUSING ADMIN CFDA#14.871 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 10/4/2023 10/4/2023 10/4/2023 10/4/2023 HOUSING ADMIN CFDA#14.871 821055 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,853.16 10/4/2023 10/4/2023 10/4/2023 10/4/2023 AFFORDABLE HOUSING 821008 FIRM FOUNDATION COMMUNITY HO UH: HOUSING DEVELOPMENT 34,526.75 10/4/2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 820981 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 140.93 10/4/2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 820981 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 2 44.72 10/4/2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 820984 BIG CREEK LUMBER ELECTRICAL SUPPLIES 79.56 10/4 /2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 820984 BIG CREEK LUMBER ELECTRICAL SUPPLIES 10.88 10/4 /2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 820984 BIG CREEK LUMBER ELECTRICAL SUPPLIES 41.15 10/4 /2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 821015 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 34.70 10/4/2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 821050 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 68.8 3 10/4/2023 10/4/2023 10/4/2023 10/4/2023 STATE GAS TAX 821050 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 322. 76 10/4/2023 10/4/2023 10/4/2023 10/4/2023 SOMMERSET I & II LMD 821003 E Z TREE INC R/M REHABILITATION 4,424.0 0 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820975 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 200.42 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820975 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 68.96 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820975 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (262.19) 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820975 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 83.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820975 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 43.68 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820977 AT&T CALNET2 MISC EQUIPMENT 337.02 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820977 AT&T CALNET2 MISC EQUIPMENT 314.61 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820981 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 298.13 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820991 CDWG INC. COMPUTER EQUIPMENT 131.10 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820994 COMCAST SOFTWARE PROGRAMS 74.31 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 820997 CONTRA COSTA COUNTY MISC EQUIPMENT 828.0 0 10/4/2023 10/4/2023 10/4/2023 10/4/2023 135,748.02Sub total of:GENERAL FUND
23,088.71Sub total of:GENERAL FUND MEASURE B
5,819.45Sub total of:MARE ISLAND CFD 2002-1
393.05Sub total of:MARE IS 2005 1A CFD SERVC
2,892.96Sub total of:HOUSING ADMIN CFDA#14.871
34,526.75Sub total of:AFFORDABLE HOUSING
943.53Sub total of:STATE GAS TAX
4,424.00Sub total of:SOMMERSET I & II LMD
City of Vallejo
Check Register
Check Cut Date: 10/04/2023

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 821011 FONROCHE LIGHTING AMERICA INC SITE IMPR OVEMENTS 46,942.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821011 FONROCHE LIGHTING AMERICA INC SITE IMPR OVEMENTS 34,486.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821019 INDIGO/HAMMOND & PLAYLE ARCHIT SITE IMP ROVEMENTS 17,155.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821019 INDIGO/HAMMOND & PLAYLE ARCHIT SITE IMP ROVEMENTS 1,490.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 4 ,159.15 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 1 85.73 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 6 ,450.12 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 2 32.16 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 1 11.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 1 ,208.09 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 9 28.63 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 5 5.93 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821034 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 6 3.71 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821041 NEXTREQUEST CO SOFTWARE PROGRAMS 18,351. 58 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821067 SUPERION, LLC MISC EQUIPMENT 4,320.00 10/ 4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL OUTLAY FUND 821067 SUPERION, LLC SOFTWARE PROGRAMS 180,794. 40 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL GRANT & CONTRIBTN 820988 BROKEN BY VIOLENCE OTHER PROFESSI ONAL SERV 12,361.01 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CAPITAL GRANT & CONTRIBTN 821080 WEST YOST & ASSOCIATES OTHER PROF ESSIONAL SERV 85,791.31 10/4/2023 10/4/2023 10/4/2023 10/4/2023 N.E. QUAD IMP DIST 03-1 821040 NBS GOVERNMENT FINANCE GROU P DEBT SVC ADMIN 3,261.05 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 820986 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 946. 65 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 820986 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 209. 04 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 820986 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836. 16 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 820986 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 418. 08 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 WATER 821000 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 WATER 821005 FASTENAL COMPANY MISC SUPPLIES 879.42 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821007 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 1,411.8 2 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821007 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 1,411.8 1 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821018 IMPERIAL SUPPLIES LLC MISC SUPPLIES 422.16 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821018 IMPERIAL SUPPLIES LLC MISC SUPPLIES 105.86 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821020 INFOSEND, INC. POSTAGE & MAILING 9,420.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821020 INFOSEND, INC. POSTAGE & MAILING 11,948.47 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821025 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 10,946.2 9 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821032 MINUTEMAN PRESS OFFICE SUPPLIES 53.40 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821032 MINUTEMAN PRESS OFFICE SUPPLIES 851.31 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821054 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 41.19 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821058 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 11.65 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821074 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.52 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 820976 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.97 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821012 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 58.97 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821042 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.72 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821036 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 1,250.57 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 820998 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 9.29 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821023 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.69 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821001 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 65.40 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 820999 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 65.84 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821046 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 133.00 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821031 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,285.93 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821033 MISCOWATER GENERAL R/M SUPPLIES 2,348.92 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 106.17 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 WATER 821043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 44.78 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 WATER 821043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 94.83 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 WATER 821043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.33 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 WATER 821043 ODP BUSINESS SOLUTIONS LLC FURNITURE AND FIXTURE 323.3 7 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 51,35 7.53 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821056 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 474.38 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 WATER 821065 STAR SPORTS MISC. EXPENSES 164.09 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821075 USABLUEBOOK MISC SUPPLIES 146.30 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821075 USABLUEBOOK MISC SUPPLIES 2,456.57 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821075 USABLUEBOOK MISC SUPPLIES 17.43 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821078 W W GRAINGER INC. GENERAL R/M SUPPLIES 139.86 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER 821083 ZORO TOOLS INC. GENERAL R/M SUPPLIES 388.90 10/4/2023 10/4/2023 10/4/2023 10/4/2023 TRAVIS WATER OPERATING 821033 MISCOWATER GENERAL R/M SUPPLIES 2,348 .91 10/4/2023 10/4/2023 10/4/2023 10/4/2023 TRAVIS WATER OPERATING 821045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,162.04 10/4/2023 10/4/2023 10/4/2023 10/4/2023 319,051.04Sub total of:CAPITAL OUTLAY FUND
98,152.32Sub total of:CAPITAL GRANT & CONTRIBTN
3,261.05Sub total of:N.E. QUAD IMP DIST 03-1
103,222.97Sub total of:WATER
11,510.95Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 10/04/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 821033 MISCOWATER GENERAL R/M SUPPLIES 2,3 48.91 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GREEN VALLEY/CURRY LAKES 821045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 124.10 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GREEN VALLEY/CURRY LAKES 821045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,845.76 10/4/2023 10/4/2023 10/4/2023 10/4/2023 GREEN VALLEY/CURRY LAKES 821060 SHAPE INCORPORATED MISC EQUIPMENT 3 18.42 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER FAC TAX/CONNECT FEE 821047 PHILADELPHIA INSURANCE COMPANI WATER MAIN REPLACMT 20-21 653,786.55 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER FAC TAX/CONNECT FEE 821047 PHILADELPHIA INSURANCE COMPANI WATER MAIN REPLACMT 20-21 (653,786.55) 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER FAC TAX/CONNECT FEE 821047 PHILADELPHIA INSURANCE COMPANI WATER MAIN REPLACMT 20-21 584,829.72 10/4/2023 10/4/2023 10/4/2023 10/4/2023 WATER FAC TAX/CONNECT FEE 821063 SSP DATA, INC. COMPUTER EQUIPMENT 68.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 TRAVIS CAPITAL EQ RESERVE 821063 SSP DATA, INC. COMPUTER EQUIPMENT 66.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 LAKES CAPITAL FUND 820991 CDWG INC. COMPUTER EQUIPMENT 291.80 10/4/2 023 10/4/2023 10/4/2023 10/4/2023 LAKES CAPITAL FUND 821063 SSP DATA, INC. COMPUTER EQUIPMENT 66.00 10 /4/2023 10/4/2023 10/4/2023 10/4/2023 VJO STATION PRKG STRCTURE 821050 PLATT ELECTRIC SUPPLY OTHER SERVI CES 2,030.49 10/4/2023 10/4/2023 10/4/2023 10/4/2023 VJO STATION PRKG STRCTURE 821072 T2 SYSTEMS CANADA INC OTHER SERVI CES 1,852.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 FIBER ENTERPRISE FUND 820979 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 10/4/2023 10/4/2023 10/4/2023 10/4/2023 FIBER ENTERPRISE FUND 821048 PIERCE ELECTRIC INC SITE IMPROVEMENTS 6,429.00 10/4/2023 10/4/2023 10/4/2023 10/4/2023 FIBER ENTERPRISE FUND 821061 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 18,493.88 10/4/2023 10/4/2023 10/4/2023 10/4/2023 FIBER ENTERPRISE FUND 821061 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 53,971.50 10/4/2023 10/4/2023 10/4/2023 10/4/2023 FIBER ENTERPRISE FUND 821082 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,23 9.68 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CORPORATION SHOP 820985 BIG SKY ENTERPRISES VEHICLE SUPPLIES 321.30 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CORPORATION SHOP 821016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 16,031.02 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 CORPORATION SHOP 821016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,739.53 10/4/ 2023 10/4/2023 10/4/2023 10/4/2023 CORPORATION SHOP 821062 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 921 .93 10/4/2023 10/4/2023 10/4/2023 10/4/2023 CORPORATION SHOP 821062 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 779 .27 10/4/2023 10/4/2023 10/4/2023 10/4/2023 PAYROLL BENEFITS 820983 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 9,506.86 10/4/2023 10/4/2023 10/4/2023 10/4/2023 PAYROLL BENEFITS 821017 IBEW LOCAL 1245 UNION DUES-IBEW 7,324.15 10/ 4/2023 10/4/2023 10/4/2023 10/4/2023 4,637.19Sub total of:GREEN VALLEY/CURRY LAKES
584,897.72Sub total of:WATER FAC TAX/CONNECT FEE

66.00Sub total of:TRAVIS CAPITAL EQ RESERVE
357.80Sub total of:LAKES CAPITAL FUND
3,882.99Sub total of:VJO STATION PRKG STRCTURE
82,596.35Sub total of:FIBER ENTERPRISE FUND
20,793.05Sub total of:CORPORATION SHOP
16,831.01Sub total of:PAYROLL BENEFITS
$1,457,096.91 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/11/2023

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 821084 ACCESS INFORMATION OTHER SERVICES 758.61 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821086 ACCUSOURCE, INC. PHYSICAL EXAMS 1,459.43 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 61 .42 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 27.69 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 284.58 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 55 .58 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 73.90 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 82.68 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 94 .64 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 30 .56 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 17 9.27 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 67 .93 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 82.14 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 196.60 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 55 .51 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 5.86 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 25 .12 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 13.08 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 85 .02 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 125.67 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES (1 9.60) 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 31 .45 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 6.26 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 0.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821089 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 6.16 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821090 ANTHONY ABEYTA TRAINING & CONFERENCES 75.00 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821092 AT&T CALNET2 TELECOMMUNICATIONS 256.53 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821092 AT&T CALNET2 TELECOMMUNICATIONS 986.02 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821093 AT&T MOBILITY - ROC TELECOMMUNICATIONS 399.12 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 179.10 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 5,612.98 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 358.20 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 164.18 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 716.40 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 7,464.84 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 7,430.02 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821097 AX9 SECURITY , INC. SECURITY SERVICES 716.40 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821101 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,330.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER ILLEGAL DUMPING 1,330.75 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER OTHER R/M SUPPLIES 9.23 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER OTHER R/M SUPPLIES 25.54 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER OTHER R/M SUPPLIES 2.94 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER BUILDING MATERIALS 13.66 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER GENERAL R/M SUPPLIES 57.61 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.82 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER BUILDING MATERIALS 53.08 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER BUILDING MATERIALS 22.35 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER GENERAL R/M SUPPLIES 36.35 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821103 BIG CREEK LUMBER OTHER SUPPLIES 23.51 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821106 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,301. 74 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821106 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 574.04 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821109 CALIFORNIA POLICE CHIEFS ASSOC TRAINING & CONF ERENCES 1,000.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 26.25 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 31.71 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 37.70 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 26.25 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 37.70 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 31.71 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 31.71 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 37.70 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLOTHING & UNIFORMS 29.98 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821114 CINTAS CLEANING & JANITORIAL 26.25 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 104. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 101. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 193. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 117. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 106. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821115 CLARK PEST CONTROL OTHER SERVICES 92.00 10/11/20 23 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821116 CLUB STRIDE INC OTHER PROFESSIONAL SERV 2,820.0 0 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821119 CPS HR CONSULTING RECRUITMENT SERVICES 542.30 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 City of Vallejo
Check Register
Check Cut Date: 10/11/2023

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 821123 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 525.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821128 EAGLE EYE ENGRAVING MISC. EXPENSES 178.76 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821128 EAGLE EYE ENGRAVING PRINTING & BINDING 11.87 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821128 EAGLE EYE ENGRAVING PRINTING & BINDING 11.88 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821128 EAGLE EYE ENGRAVING PRINTING & BINDING 23.72 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821133 ERICK DIEZ TELECOMMUNICATIONS 875.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821134 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 367.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821134 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 367.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821136 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 32 0.62 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821136 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 68 .93 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821137 FEDERAL EXPRESS POSTAGE & MAILING 13.51 10/11/20 23 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821144 GREEN VALLEY ALOHA SAW AND M O OTHER R/M SUPPLIES 864.76 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821145 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 179.25 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821145 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 82.21 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 1 2.37 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S (335.28) 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 41.72 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 268.71 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 95.35 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 67.33 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S (81.28) 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 3 85.86 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 1 66.37 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 116.09 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821158 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 59.33 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821158 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 223.01 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821162 JASON CHANEY TELECOMMUNICATIONS 60.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821163 JEREMY CALLINAN TRAINING & CONFERENCES 762.00 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821164 JEREMY HUFF TRAINING & CONFERENCES 409.00 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821166 KAREN ANG DUES & PUBLICATIONS 48.95 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821166 KAREN ANG DUES & PUBLICATIONS 13.31 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821166 KAREN ANG DUES & PUBLICATIONS 13.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821167 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 50.63 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821169 KEVIN BROWN TELECOMMUNICATIONS 60.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821174 LETS - A LAW ENFORCEMENT TECH CSOFTWARE PROGRAMS 3,180.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821175 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 1 5.45 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821176 LISA PETERSON TRAINING & CONFERENCES 505.60 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821181 MCCUNE ART & BOOKS COLLECTIO NOTHER SERVICES 425.63 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821183 MINUTEMAN PRESS PRINTING & BINDING 250.41 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821183 MINUTEMAN PRESS PRINTING & BINDING 79.75 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821183 MINUTEMAN PRESS PRINTING & BINDING 44.49 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821207 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 2,151.80 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821214 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 190.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821184 MISC REFUNDS PERMIT COORDINATION FEE 19.00 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821184 MISC REFUNDS TECH SURCHARGE FEE 24.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821184 MISC REFUNDS MAPS 643.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821165 MISC REFUNDS PERMIT COORDINATION FEE 19.00 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821165 MISC REFUNDS TECH SURCHARGE FEE 24.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821165 MISC REFUNDS MAPS 643.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821193 MISC REFUNDS TECH SURCHARGE FEE 18.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821193 MISC REFUNDS PERMIT COORDINATION FEE 13.00 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821194 MISC REFUNDS MAPS 446.64 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821171 MISC REFUNDS PERMIT COORDINATION FEE 19.00 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821171 MISC REFUNDS TECH SURCHARGE FEE 24.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821171 MISC REFUNDS MAPS 643.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821185 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 111.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821187 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821187 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821187 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821189 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821190 NET TRANSCRIPTS INC. OTHER SERVICES 7.35 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 105. 54 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 137. 74 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.7 8 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821197 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 1,000.32 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 108.15 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821202 PITNEY BOWES PURCH ASE POWER POSTAGE 174.99 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821202 PITNEY BOWES PURCH ASE POWER POSTAGE 3,300.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821203 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 6.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821203 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 120.05 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821205 PRYOR LEARNING SOLUTIONS, INC. TRAINING & CONF ERENCES 2,790.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821210 RECORDS CONTROL SERVICES, INC TRAINING & CONFE RENCES 350.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821213 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821217 SOLANO COUNTY AUDITOR-CONTR OOTHER SERVICES 20.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821217 SOLANO COUNTY AUDITOR-CONTR OOTHER SERVICES 20.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 City of Vallejo
Check Register
Check Cut Date: 10/11/2023

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 821217 SOLANO COUNTY AUDITOR-CONTR OOTHER SERVICES 20.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821217 SOLANO COUNTY AUDITOR-CONTR OOTHER SERVICES 10.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821218 SOLANO COUNTY DOG LICENSING DOG LICENSE 142.00 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821219 SOLANO COUNTY RECORDERS OFF I CODE VIOLATION FEE-OWNERS 20.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821220 SOLANO COUNTY RECORDERS OFF I CODE VIOLATION FEE-OWNERS 20.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821220 SOLANO COUNTY RECORDERS OFF I CODE VIOLATION FEE-OWNERS 20.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821226 STERICYCLE, INC. OTHER SERVICES 503.06 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821229 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER SERVICES 693.22 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821229 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER SERVICES 2,549.60 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 281.16 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 3,194.27 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 528.05 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 3.36 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 313.73 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 3,194.27 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 305.18 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 3,194.27 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 277.98 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821230 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 0.13 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821234 VALLEJO CITY UNIFIED SCHOOL DIS TOTHER PROFESSIONAL SERV 368.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821235 VALLEJO COMMUNITY ACCESS TEL E COMMUNITY & RECREATION 35,000.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821238 VISHVDEEP GIRI TRAINING & CONFERENCES 762.00 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND 821240 YOUNG KIM TRAINING & CONFERENCES 75.00 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821085 ACCESS SYSTEMS, INC BUILDING R & M S ERVICES 916.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821111 CAPITOL BARRICADE, INC. TRAFFIC SIGN S & SIGNALS 8,343.11 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821139 FITGUARD INC WELLN ESS PROGRAM 155.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821139 FITGUARD INC WELLN ESS PROGRAM 155.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821153 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 25,000.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821161 MISC EMPLOYEE REIMBURSEMENT AUTO R/M SERVICES 163.90 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GENERAL FUND MEASURE B 821221 SOLANO COUNTY SHERIFF'S OFFIC ECOUNTY ANIMAL CONTROL SVC 61,566.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CDBG CFDA #14.248 821120 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 10,250.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE ISLAND CONVERSION 821132 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 3,885.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE ISLAND CFD 2002-1 821129 ECOSYSTEM CONCEPT INC GROUNDS R/M SE RVICES 12,000.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE ISLAND CFD 2002-1 821143 GOODWIN CONSULTING GROUP INC OTHER P ROFESSIONAL SERV 2,185.64 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE ISLAND CFD 2002-1 821150 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 26.56 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821143 GOODWIN CONSULTING GROUP INC OTHE R PROFESSIONAL SERV 2,185.62 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 18 .05 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 21 .03 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 21 .69 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 17 .40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 20 .38 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 17 .40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 17 .40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821160 ISLAND ENERGY GAS & ELECTRICITY 17 .73 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS 2005 1A CFD SERVC 821192 NORTH BAY LANDSCAPE MANAGEM ER/M REHABILITATION 726.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE ISLAND 2005 1-B CFD 821143 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 2,185.62 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821088 ALLECCA OTHER PROFESSIONAL SERV 75 0.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821089 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 12.01 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821097 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821115 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821158 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 87.17 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821188 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 390.45 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821188 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 710.80 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821188 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 1,326.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821211 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,760.48 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HOUSING ADMIN CFDA#14.871 821231 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,686.92 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821103 BIG CREEK LUMBER ELECTRICAL SUPPLIES 37.05 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 123,909.18Sub total of:GENERAL FUND
96,299.01Sub total of:GENERAL FUND MEASURE B
10,250.00Sub total of:CDBG CFDA #14.248
3,885.00Sub total of:MARE ISLAND CONVERSION
14,212.20Sub total of:MARE ISLAND CFD 2002-1
3,062.70Sub total of:MARE IS 2005 1A CFD SERVC
2,185.62Sub total of:MARE ISLAND 2005 1-B CFD
7,829.78Sub total of:HOUSING ADMIN CFDA#14.871
City of Vallejo
Check Register
Check Cut Date: 10/11/2023

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 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 798.13 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 15.34 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 140.95 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 782.63 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 1,072.35 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 1,700.84 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 9.80 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 344.98 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 97.11 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821150 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 8.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821159 INSTRUMENT TECHNOLOGY CORP ELECTRICAL SUPPLIE S 6,789.69 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821175 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 7 6.18 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821175 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 1 4.61 10/11/2023 10/11/2023 10/11/2023 10/11/2023 STATE GAS TAX 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 61,824.84 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HIDDENBROOKE COMM SVC DST 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,030.03 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HIDDENBROOKE COMM SVC DST 821232 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 22,650.72 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HIDDENBROOKE COMM SVC DST 821232 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 22,650.72 10/11/2023 10/11/2023 10/11/2023 10/11/2023 LANDSCAPE MAINT DIST-ADM 821093 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SO VALLEJO BUSINESS PARK 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SO VALLEJO BUSINESS PARK 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,040.30 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SANDPIPER POINT LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SANDPIPER POINT LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 32.33 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SUMMIT II LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 391.40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SUMMIT II LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 391.40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TOWN & COUNTRY LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TOWN & COUNTRY LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 19.99 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TOWN & COUNTRY LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 1.30 10/11/2023 10/11/2023 10/11/2023 10/11/2023 COSTA DEL RIO (SEAVIEW) 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 COSTA DEL RIO (SEAVIEW) 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,297.80 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MONICA PLACE LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MONICA PLACE LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREENMONT/SEAPORT LMD 821127 E Z TREE INC R/M REHABILITATION 5,125. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 RIDGECREST LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,236.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 RIDGECREST LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,236.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CARRIAGE OAKS LMD 821127 E Z TREE INC R/M REHABILITATION 1,285.00 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 CARRIAGE OAKS LMD 821127 E Z TREE INC R/M REHABILITATION 1,986.00 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 CARRIAGE OAKS LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CARRIAGE OAKS LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.09 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CIMARRON HILL/MADIGAN LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CIMARRON HILL/MADIGAN LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 482.71 10/11/2023 10/11/2023 10/11/2023 10/11/2023 FLEM HILL/SPRINGTREE LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 FLEM HILL/SPRINGTREE LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1.30 10/11/2023 10/11/2023 10/11/2023 10/11/2023 FLEM HILL/SPRINGTREE LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 77.31 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WOODRIDGE LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 927.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 73,713.00Sub total of:STATE GAS TAX
46,331.47Sub total of:HIDDENBROOKE COMM SVC DST
127.20Sub total of:LANDSCAPE MAINT DIST-ADM
2,050.30Sub total of:SO VALLEJO BUSINESS PARK
1,513.16Sub total of:SANDPIPER POINT LMD
782.80Sub total of:SUMMIT II LMD
1,117.12Sub total of:TOWN & COUNTRY LMD
2,557.80Sub total of:COSTA DEL RIO (SEAVIEW)

51.50Sub total of:MONICA PLACE LMD
5,125.00Sub total of:GREENMONT/SEAPORT LMD
2,472.00Sub total of:RIDGECREST LMD
4,302.92Sub total of:CARRIAGE OAKS LMD
4,701.54Sub total of:CIMARRON HILL/MADIGAN LMD
2,208.44Sub total of:FLEM HILL/SPRINGTREE LMD
City of Vallejo
Check Register
Check Cut Date: 10/11/2023

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 WOODRIDGE LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 927.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 COLLEGE HILLS LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SOMMERSET III LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 927.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 SOMMERSET III LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 927.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 BORDONI RANCH LMD 821092 AT&T CALNET2 TELECOMMUNICATIONS 28.74 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 BORDONI RANCH LMD 821092 AT&T CALNET2 TELECOMMUNICATIONS 28.60 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 BORDONI RANCH LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 75.13 10/11/2023 10/11/2023 10/11/2023 10/11/2023 N/E QUADRANT LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 10/11/2023 10/11/2023 10/11/2023 10/11/2023 N/E QUADRANT LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 17,450.35 10/11/2023 10/11/2023 10/11/2023 10/11/2023 N/E QUADRANT LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.22 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HUNTER RANCH I & II LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 566.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HUNTER RANCH I & II LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 566.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HUNTER RANCH III LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 257.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 HUNTER RANCH III LMD 821192 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 257.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TOWN & COUNTRY II LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARINE WORLD LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARINE WORLD LMD 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.67 10/11/2023 10/11/2023 10/11/2023 10/11/2023 MARIN VIEW LMD 821191 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821089 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 142.23 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821089 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 203.96 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821089 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 39.30 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821097 AX9 SECURITY, INC. BUILDING R & M SERVI CES 1,506.40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821097 AX9 SECURITY, INC. BUILDING R & M SERVI CES 1,400.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821097 AX9 SECURITY, INC. BUILDING R & M SERVI CES 1,400.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821113 CDWG INC. COMPUTER EQUIPMENT 4,331.06 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821113 CDWG INC. SOFTWARE PROGRAMS 7,395.00 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821118 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 995.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821178 MARINA LANDSCAPE, INC. SITE IMPROVEMENT S 158.76 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821182 MCGUIRE AND HESTER SITE IMPROVEMENTS 351 ,333.98 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821186 MVP CONSTRUCTION LLC 18,000.00 10/11/20 23 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821186 MVP CONSTRUCTION LLC SITE IMPROVEMENTS 3 1,564.70 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821186 MVP CONSTRUCTION LLC SITE IMPROVEMENTS 2 5,126.55 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821200 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 19,718.81 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821224 STANTEC CONSULTING SERVICES I NSITE IMPROVEMENTS 4,975.60 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821225 STATE WATER RESOURCES CONTR OSITE IMPROVEMENTS 2,974.37 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL OUTLAY FUND 821227 SUPERION, LLC MISC EQUIPMENT 206,037.00 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 MARE IS.CFD2005-1A FACLTS 821143 GOODWIN CONSULTING GROUP INC OTHE R PROFESSIONAL SERV 2,185.62 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CAPITAL GRANT & CONTRIBTN 821151 HORTSCIENCE BARTLETT CONSULT SITE IMPROVEMENTS 2,980.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 137.36 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 157.32 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 186 .81 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 3,331 .00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 52 1.93 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 1,523.30 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 2, 706.69 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821089 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 618.32 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 1,854.00Sub total of:WOODRIDGE LMD
1,020.83Sub total of:COLLEGE HILLS LMD
1,854.00Sub total of:SOMMERSET III LMD
132.47Sub total of:BORDONI RANCH LMD
34,402.66Sub total of:N/E QUADRANT LMD
1,133.00Sub total of:HUNTER RANCH I & II LMD
515.00Sub total of:HUNTER RANCH III LMD
600.00Sub total of:TOWN & COUNTRY II LMD
1,820.50Sub total of:MARINE WORLD LMD
500.83Sub total of:MARIN VIEW LMD
677,302.72Sub total of:CAPITAL OUTLAY FUND
2,185.62Sub total of:MARE IS.CFD2005-1A FACLTS
2,980.00Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 10/11/2023

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 821095 AWWA DUES & PUBLICATIONS 172.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821096 AX9 SECURITY , INC. SECURITY SERVICES 2,496.95 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 WATER 821103 BIG CREEK LUMBER GENERAL R/M SUPPLIES 15.68 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821103 BIG CREEK LUMBER GENERAL R/M SUPPLIES 54.60 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821104 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836. 16 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821117 CORE & MAIN LP MISC SUPPLIES 818.06 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821117 CORE & MAIN LP MISC SUPPLIES 3,048.08 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821130 ELECTRIC POWER SYSTEMS INT'L, I NOTHER SERVICES 31,150.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821131 ELITE TRUCK BOXES, LLC OTHER R/M SUPPLIES 9,732.34 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821138 FERGUSON US HOLDINGS, INC MISC SUPPLIES 8,129.31 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 WATER 821138 FERGUSON US HOLDINGS, INC MISC SUPPLIES 5,647.80 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 WATER 821138 FERGUSON US HOLDINGS, INC MISC SUPPLIES 2,195.12 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 WATER 821138 FERGUSON US HOLDINGS, INC MISC. EXPENSES 857.44 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 WATER 821150 HOME DEPOT CREDIT SERVICES MISC. EXPENSES 13.10 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 WATER 821150 HOME DEPOT CREDIT SERVICES CHEMICAL SUPPLIES 679.98 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821157 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 3,452.90 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821158 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 23.02 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821160 ISLAND ENERGY GAS & ELECTRICITY 283.90 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821179 MBC AQUATIC SCIENCES TECHNICAL STUDIES 5,341.00 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 WATER 821179 MBC AQUATIC SCIENCES TECHNICAL STUDIES 1,478.50 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 WATER 821124 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 98. 00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821124 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 463.54 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821091 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 53.98 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 WATER 821212 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.39 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821121 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.02 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821215 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.86 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821180 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.13 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821222 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 782.16 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821142 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 226.35 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821208 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.44 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821241 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 127.25 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821172 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 85.03 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821146 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.52 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821140 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.68 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821216 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821107 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.52 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821236 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 173.94 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821105 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.17 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821206 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.26 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821099 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.39 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821149 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.55 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821170 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.40 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821108 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821152 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.20 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821201 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.54 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821126 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.01 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821148 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.27 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821125 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 504.48 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821098 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 254.65 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821147 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.72 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (60.27) 10/1 1/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 175.86 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 WATER 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 51.63 10/11/ 2023 10/11/2023 10/11/2023 10/11/2023 WATER 821196 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 231.56 10/11 /2023 10/11/2023 10/11/2023 10/11/2023 WATER 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 187.3 8 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.97 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.01 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821209 RECOLOGY VALLEJO WASTE DISPOSAL 9,600.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821213 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821223 SOLANO RESOURCE CONSERVATIO NCONSERVATION SERVICES 3,800.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER 821233 UPS GROUND FREIGHT, INC. OTHER SERVICES 78.03 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 TRAVIS WATER OPERATING 821157 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 215.81 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TRAVIS WATER OPERATING 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 193.39 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TRAVIS WATER OPERATING 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19,196.29 10/11/2023 10/11/2023 10/11/2023 10/11/2023 TRAVIS WATER OPERATING 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 304.51 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821103 BIG CREEK LUMBER GENERAL R/M SUPPL IES 33.84 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821157 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 647.42 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821199 PACE SUPPLY CORPORATION GENERAL R/ M SUPPLIES 339.99 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821199 PACE SUPPLY CORPORATION MISC EQUIP MENT 498.97 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 510.87 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 62.53 10/11/2023 10/11/2023 10/11/2023 10/11/2023 103,807.04Sub total of:WATER
19,910.00Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 10/11/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.85 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,999.72 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,772.87 10/11/2023 10/11/2023 10/11/2023 10/11/2023 GREEN VALLEY/CURRY LAKES 821213 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER FAC TAX/CONNECT FEE 821089 AMAZON CAPITAL SERVICES, INC. COM PUTER EQUIPMENT 121.92 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER FAC TAX/CONNECT FEE 821094 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 307.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER FAC TAX/CONNECT FEE 821094 AVILA PROJECT MANAGEMENT LAKE CUR RY DAM IMP PROJ 2,237.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WATER FAC TAX/CONNECT FEE 821104 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 8,380.80 10/11/2023 10/11/2023 10/11/2023 10/11/2023 LAKES CAPITAL FUND 821113 CDWG INC. COMPUTER EQUIPMENT 97.10 10/11/2 023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821097 AX9 SECURITY , INC. SECURITY SERVI CES 6,034.35 10/11/2023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821097 AX9 SECURITY , INC. SECURITY SERVI CES 5,719.70 10/11/2023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821097 AX9 SECURITY , INC. SECURITY SERVI CES 5,780.60 10/11/2023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821100 BAY ALARM CO. SECURITY SERVICES 65 8.98 10/11/2023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821137 FEDERAL EXPRESS COMPUTER HDWRD MA INT 72.04 10/11/2023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821198 OTIS ELEVATOR CO. OTHER SERVICES 1 ,050.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 VJO STATION PRKG STRCTURE 821200 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,175.33 10/11/2023 10/11/2023 10/11/2023 10/11/2023 FIBER ENTERPRISE FUND 821092 AT&T CALNET2 SITE IMPROVEMENTS 2,030.5 3 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821087 AERIAL & CRANE EXPERTS, LLC OTHER SERVICES 5,915.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821112 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 1,043.10 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821122 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES 1,767.01 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821135 FACTORY MOTOR PARTS VEHICLE SUPPLIES 394.15 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821135 FACTORY MOTOR PARTS VEHICLE SUPPLIES 325.18 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821135 FACTORY MOTOR PARTS VEHICLE SUPPLIES 245.88 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821141 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 370.65 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821141 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 1,277.83 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821141 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 1,462.08 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821141 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 27.14 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821154 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 17,9 28.11 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821154 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 927. 42 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821173 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 146.6 6 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 90.97 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 12.02 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.32 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 6.68 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 8.20 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 117.15 10/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.63 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 13.04 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 8.98 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821195 O'REILLY AUTO PARTS VEHICLE SUPPLIES 17.34 1 0/11/2023 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821204 POWER PLAN VEHICLE SUPPLIES 131.51 10/11/202 3 10/11/2023 10/11/2023 10/11/2023 CORPORATION SHOP 821239 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 1,83 7.69 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WORKERS COMP 821177 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 WORKERS COMP 821177 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821102 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 11,922.01 10/11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821102 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 1,807.50 10/11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821110 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 620.00 10/11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821155 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 10 /11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821156 IBEW LOCAL 1245 UNION DUES-IBEW 7,266.10 10/ 11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821168 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 10/11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821228 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 10/11/2023 10/11/2023 10/11/2023 10/11/2023 PAYROLL BENEFITS 821237 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 5,930.25 10/11/2023 10/11/2023 10/11/2023 10/11/2023 14,964.81Sub total of:GREEN VALLEY/CURRY LAKES
11,047.72Sub total of:WATER FAC TAX/CONNECT FEE

97.10Sub total of:LAKES CAPITAL FUND
25,491.00Sub total of:VJO STATION PRKG STRCTURE
2,030.53Sub total of:FIBER ENTERPRISE FUND
34,118.74Sub total of:CORPORATION SHOP
38,250.00Sub total of:WORKERS COMP
39,678.41Sub total of:PAYROLL BENEFITS
$1,424,384.72 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821405 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 1 ,342.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821242 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 1,827.69 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821242 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 282.34 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821242 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 428.13 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821242 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 339.64 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821246 ALHAMBRA OTHER SUPPLIES 513.98 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 90.15 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 44 .29 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 6.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 9.63 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 387.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 32.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 408.47 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821250 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 13.10) 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 316.26 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 35.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 8,542.41 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 16.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 49.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 8.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 35.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 8.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 16.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 541.78 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 2,439.36 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 792.04 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 5,095.99 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 24.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 101.75 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 3,410.16 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 24.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 16.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 55.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821254 AT&T CALNET2 TELECOMMUNICATIONS 2,455.87 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821255 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,793.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,519.60 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 522.03 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 646.83 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 583.99 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 618.28 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 557.38 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 519.36 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 577.47 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 506.85 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 538.76 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 947.72 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 520.56 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,802.46 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 489.58 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 936.70 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 353.69 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 425.70 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 539.24 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 648.24 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 895.87 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821260 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,515.97 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821264 AX9 SECURITY , INC. SECURITY SERVICES 7,140.47 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821264 AX9 SECURITY , INC. SECURITY SERVICES 739.68 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 176.99 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 188.98 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 137.54 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 236.82 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 136.56 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 133.29 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 112.53 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 775.57 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 125.58 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 606.83 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 26.11 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 284.05 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 642.38 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 870.05 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 98.32 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 236.18 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 45.88 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821267 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 103.79 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821268 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 1,327.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES 26.73 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES 29.47 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES 2.21 10/18 /2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES (6.54) 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES 36.35 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER R/M SUPPLIES 42.26 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER R/M SUPPLIES 46.17 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER R/M SUPPLIES 37.35 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER SUPPLIES 982.80 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER SUPPLIES 25.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER SUPPLIES 14.73 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821270 BIG CREEK LUMBER OTHER SUPPLIES 16.69 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821271 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821272 BOOT BARN INC CLOTHING & UNIFORMS 195.02 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821273 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 259.90 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821273 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,977.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821273 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 212.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.04 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 7.55 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TBUILDING MATERIALS 8.46 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 35.46 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.77 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.44 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 2.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 2.56 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.17 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 2.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.08 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.07 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.04 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 3.95 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 7.93 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TAPPARATUS TOOLS & EQUIPMT 97.27 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 5.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TSAFETY TRAINING SUPPLIES 24.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 3.90 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TDUES & PUBLICATIONS 5.28 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.29 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.62 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 3.24 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.40 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 25.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 6.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 2.41 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 11.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 14.90 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 2.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.31 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.18 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.22 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 30.38 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 13.47 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 44.63 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 8.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 1.77 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TEQUIPMENT R/M SERVICES 1.88 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 21.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TSOFTWARE PROGRAMS 3.90 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TBUILDING R & M SERVICES 11.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 6.87 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.07 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TPRINTING & BINDING 2.30 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 2.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 2.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.61 10/18/2023 10/18/2023 10/18/2023 10/18/2023 City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 4.77 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.31 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.99 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.15 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.44 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES (0.77) 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLEANING & JANITORIAL 31.71 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLEANING & JANITORIAL 37.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLEANING & JANITORIAL 26.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLEANING & JANITORIAL 37.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLEANING & JANITORIAL 31.71 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLOTHING & UNIFORMS 29.98 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821282 CINTAS CLEANING & JANITORIAL 26.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821283 CITY OF SACRAMENTO TRAINING & CONFERENCES 2,219 .00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821284 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 414.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 24.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 24.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 84.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 54.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 48.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 282.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 96.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 275.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 581.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 24.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 72.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 36.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821287 COMPLETE WELDER SUPPLY , INC. OTHER PROFESSIONA L SERV 300.51 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821288 CORE PSYCHOLOGICAL CORPORATI OPsych Services 1,500.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821289 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAM S 35.84 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821289 CORELOGIC INFORMATION SOLUTIO OTHER SUPPLIES 35 .84 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821289 CORELOGIC INFORMATION SOLUTIO OFFICE SUPPLIES 3 5.84 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821291 COUNTY OF SOLANO TRAINING & CONFERENCES 68.75 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821303 GEORGE'S TOW AND REPOSSESSIO NSPACE RENTAL CHARGES 999.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821304 GOLDEN PERFORMANCE MANAGEM ETRAINING & CONFERENCES 375.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821307 GRAHAM POLYGRAPH Polygraph Services 1,925.00 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821308 GREEN FIELD TREE SERVICES INC GENERAL R/M SUPP LIES 3,000.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 195.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 51.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 97.15 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 233.65 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 202.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 41.88 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 68.43 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 68.43 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 51.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 110.16 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 165.38 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 69.66 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 53.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 103.16 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 51.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 115.95 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 91.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 166.06 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 292.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 172.59 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 4,823.30 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821309 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 16,014.21 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821310 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERV ICES 120.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821310 HALLS SAFE LOCK & ALARM CO BUILDING MATERIALS 2 1.68 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821312 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRA NTEES 28,024.27 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821313 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 1,074.83 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821314 HOUSE OF ACTS GENERAL R/M SUPPLIES 670.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821314 HOUSE OF ACTS GENERAL R/M SUPPLIES 1,580.00 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821314 HOUSE OF ACTS GENERAL R/M SUPPLIES 4,950.00 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821317 ICMA (MEM/RENWLS) DUES & PUBLICATIONS 1,200.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821318 INTEGRITY SURVEILLANCE GROUP TE CHNICAL SERVICES 1,996.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821331 L.N. CURTIS & SONS CLOTHING & UNIFORMS 7,265.13 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821334 MARK A CLEMENTI, PH.D. Psych Services 774.00 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821337 MINUTEMAN PRESS OFFICE SUPPLIES 23.49 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821296 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 15.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821328 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,147.91 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821343 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,025.92 10/18/2023 10/18/2023 10/18/2023 10/18/2023 City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821341 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 24.89 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821341 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 64.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821340 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821340 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821347 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 78.5 8 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12,633.08 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 436.29 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 203.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 98.37 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 214.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821350 PACIFIC STORAGE MACHINERY & EQUIP RENTAL 1.80 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821350 PACIFIC STORAGE OTHER SUPPLIES 273.05 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821350 PACIFIC STORAGE OTHER SUPPLIES 264.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821350 PACIFIC STORAGE OTHER SERVICES 232.05 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821351 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,731.88 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821351 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,600.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821351 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,697.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821351 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 265.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821353 PINNACLE TACTICAL SOLUTIONS, LL CTRAINING & CONFERENCES 701.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821353 PINNACLE TACTICAL SOLUTIONS, LL CTRAINING & CONFERENCES 1,300.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821354 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 120.05 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821357 R&D APPLIANCE PARTS GENERAL R/M SUPPLIES 191.19 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821358 READYREFRESH OFFICE SUPPLIES 77.73 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821362 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 600.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821364 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 621.15 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821364 ROCHESTER MIDLAND CORP . OTHER SERVICES 216.06 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821364 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 528.78 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821364 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 243.06 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821368 SABRINA PAMOGAS TRAINING & CONFERENCES 37.63 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821378 STAR SPORTS CLOTHING & UNIFORMS 304.00 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821379 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 585. 12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821382 THE GUMSHOE GROUP RESEARCH SERVICES 9,476.00 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821383 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 288.00 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821384 TIER-1 CONCEPTS TRAINING & CONFERENCES 1,000.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821386 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 8,393.03 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 293.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 439.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 231.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,884.39 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,180.97 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,600.28 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,667.12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 284.72 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821388 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 8,301.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821390 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 26,335.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821391 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 45.57 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821391 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 110.63 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821393 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821394 VICTORY STORES IN C CLOTHING & UNIFORMS 179.10 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 291.70 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 500.58 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. BUILDING MATERIALS 350.04 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,776.95 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES (172.54) 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 3,034.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. BUILDING MATERIALS 1,200.00 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,957.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 42.35 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821396 W W GRAINGER INC. GENERAL R/M SUPPLIES 575.67 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821398 WEST-LITE SUPPLY COMPANY , INC. BUILDING MATERI ALS 1,941.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821399 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 306.27 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821399 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 3,430.93 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821399 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 3,096.91 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821399 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 290.99 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821399 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 434.56 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821400 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 540.65 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821403 XEROX CORPORATION EQUIPMENT R/M SERVICES 276.45 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND 821404 YOUNG KIM TRAINING & CONFERENCES 440.61 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 3.87 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 4.06 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 12.60 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821279 CA DEPT OF TAX & FEE ADMINISTRA TK-9 1.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821279 CA DEPT OF TAX & FEE ADMINISTRA TK-9 1.89 10/18/2023 10/18/2023 10/18/2023 10/18/2023 281,133.03Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821279 CA DEPT OF TAX & FEE ADMINISTRA TK-9 1.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821385 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821392 VALLEJO WATERFRONT WEEKEND I NCOMMUNITY & RECREATION 40,000.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND MEASURE B 821404 YOUNG KIM AUTO R/M SERVICES 210.54 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL FUND RECOVERY 8 21279 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND BASE REUSE FD 821254 AT&T CALNET2 TELECOMMUNICATIONS 8. 25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND BASE REUSE FD 821383 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 5,605.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND BASE REUSE FD 821388 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 230.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821257 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 60.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821258 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 60.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821259 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 60.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821256 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 91.07 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821306 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 189.07 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821321 ISLAND ENERGY GAS & ELECTRICITY 387.1 4 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821321 ISLAND ENERGY GAS & ELECTRICITY 15.29 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND CFD 2002-1 821383 THE NIMITZ GROUP , LLC C A M - LEVY 3, 794.19 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE IS 2005 1A CFD SERVC 821254 AT&T CALNET2 TELECOMMUNICATIONS 83 .11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE IS 2005 1A CFD SERVC 821306 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 189.06 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 MARE ISLAND 2005 1-B CFD 821306 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 189.06 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821405 7 FLAGS CAR WASH & EXPRESS LUB OT HER SERVICES 6.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821254 AT&T CALNET2 TELECOMMUNICATIONS 18 1.51 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821261 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 313.78 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821263 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821279 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.06 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821279 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 2.60 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821284 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821289 CORELOGIC INFORMATION SOLUTIO OTH ER SERVICES 107.51 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821347 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 318.74 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821347 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 44.78 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821349 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 892.13 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821349 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,335.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821349 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 46.80 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821403 XEROX CORPORATION OFFICE SUPPLIES 280.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 HOUSING ADMIN CFDA#14.871 821403 XEROX CORPORATION OFFICE SUPPLIES 75.54 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821279 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 1.83 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 6.08 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821279 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 15.96 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821279 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 3.37 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821279 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 8.79 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821279 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 14.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821330 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M S UPPLIES 55.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 18.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 461.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 1,281.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 STATE GAS TAX 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 836.34 10/18/2023 10/18/2023 10/18/2023 10/18/2023 SOLID WASTE DISPOSAL 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 8.22 10/18/2023 10/18/2023 10/18/2023 10/18/2023 SOLID WASTE DISPOSAL 821367 R3 CONSULTING GROUP , INC CALRECYCLE 2,5 89.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 SOLID WASTE DISPOSAL 821389 VALCORE RECYCLING INC DEPARTMENT OF CO NSERVATIN 650.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 SOLID WASTE DISPOSAL 821401 WOTHA DABORA AUDIT FEES 444.00 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 HIDDENBROOKE COMM SVC DST 821254 AT&T CALNET2 TELECOMMUNICATIONS 40 .80 10/18/2023 10/18/2023 10/18/2023 10/18/2023 LANDSCAPE MAINT DIST-ADM 821254 AT&T CALNET2 TELECOMMUNICATIONS 265 .95 10/18/2023 10/18/2023 10/18/2023 10/18/2023 LANDSCAPE MAINT DIST-ADM 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 LANDSCAPE MAINT DIST-ADM 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 41,634.98Sub total of:GENERAL FUND MEASURE B

2.00Sub total of:GENERAL FUND RECOVERY
5,844.06Sub total of:MARE ISLAND BASE REUSE FD
4,658.92Sub total of:MARE ISLAND CFD 2002-1
272.17Sub total of:MARE IS 2005 1A CFD SERVC
189.06Sub total of:MARE ISLAND 2005 1-B CFD
4,713.20Sub total of:HOUSING ADMIN CFDA#14.871
2,703.01Sub total of:STATE GAS TAX
3,691.22Sub total of:SOLID WASTE DISPOSAL

40.80Sub total of:HIDDENBROOKE COMM SVC DST
City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 SO VALLEJO BUSINESS PARK 821254 AT&T CALNET2 TELECOMMUNICATIONS 34. 20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREENMONT/SEAPORT LMD 821345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREENMONT/SEAPORT LMD 821345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 SOMMERSET I & II LMD 821345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 SOMMERSET I & II LMD 821345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 COLLEGE HILLS LMD 821254 AT&T CALNET2 TELECOMMUNICATIONS 10.09 10/18 /2023 10/18/2023 10/18/2023 10/18/2023 BORDONI RANCH LMD 8 21345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 BORDONI RANCH LMD 8 21345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 N/E QUADRANT LMD 821254 AT&T CALNET2 TELECOMMUNICATIONS 71.02 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 N/E QUADRANT LMD 821295 E Z TREE INC R/M REHABILITATION 4,510.00 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH LMD 8 21254 AT&T CALNET2 TELECOMMUNICATIONS 5.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH LMD 8 21345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH LMD 8 21345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH LMD 8 21349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 240.81 10/18 /2023 10/18/2023 10/18/2023 10/18/2023 GLEN COVE III LMD 821254 AT&T CALNET2 TELECOMMUNICATIONS 52.89 10/18 /2023 10/18/2023 10/18/2023 10/18/2023 MARINE WORLD LMD 821254 AT&T CALNET2 TELECOMMUNICATIONS 40.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH ESTATE LMD 8 21254 AT&T CALNET2 TELECOMMUNICATIONS 5.90 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH ESTATE LMD 8 21345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GARTHE RANCH ESTATE LMD 8 21345 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821250 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,022.96 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821254 AT&T CALNET2 MISC EQUIPMENT 364.34 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821254 AT&T CALNET2 MISC EQUIPMENT 340.07 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821262 AUTOMATIC DOOR SYSTEMS INC SITE IMPROVE MENTS 5,785.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821264 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,400.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 85.10 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 6.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TBUILDING R & M SERVICES 4.60 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821280 CDWG INC. MISC EQUIPMENT 101,556.15 10/18 /2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821285 CODE THREE FIRE PROTECTION BUILDING R & M SERVICES 246.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821297 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821298 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 283.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821359 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,628.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821359 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,604.40 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821388 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 5,146.31 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821399 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 56,389.68 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL OUTLAY FUND 821399 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 25,367.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARE IS.CFD2005-1A FACLTS 821306 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 189.06 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 1,511.43 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 1,423.90 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 11,214.48 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 11,418.49 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 304.62 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 515.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 892.40 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 384.68 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 492.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 268.39Sub total of:LANDSCAPE MAINT DIST-ADM

34.20Sub total of:SO VALLEJO BUSINESS PARK
2,420.00Sub total of:GREENMONT/SEAPORT LMD
7,200.00Sub total of:SOMMERSET I & II LMD

10.09Sub total of:COLLEGE HILLS LMD
2,800.00Sub total of:BORDONI RANCH LMD
4,581.02Sub total of:N/E QUADRANT LMD
15,646.57Sub total of:GARTHE RANCH LMD

52.89Sub total of:GLEN COVE III LMD

40.80Sub total of:MARINE WORLD LMD
4,105.90Sub total of:GARTHE RANCH ESTATE LMD
201,629.86Sub total of:CAPITAL OUTLAY FUND
189.06Sub total of:MARE IS.CFD2005-1A FACLTS
City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 225.54 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 6,549.43 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAFFIC CONGESTION RELIEF 821395 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 475.49 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL GRANT & CONTRIBTN 821274 BROKEN BY VIOLENCE OTHER PROFESSI ONAL SERV 2,251.69 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CAPITAL GRANT & CONTRIBTN 821319 INTERWEST CONSULTING GROUP ,INCSITE IMPROVEMENTS 75,152.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 ROAD MAINT/REHAB ACT FUND 821266 BAY CITIES PAVING & GRADING, INC . SITE IMPROVEMENTS 219,248.92 10/18/2023 10/18/2023 10/18/2023 10/18/2023 ROAD MAINT/REHAB ACT FUND 821292 CSW/STUBER-STROEH ENGINEERIN GSITE IMPROVEMENTS 2,162.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821405 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821405 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821405 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821405 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821405 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821242 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 5,668.17 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821242 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 44.03 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,065.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 2,650.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821250 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 15.0 9 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821251 AMERIGAS OTHER SERVICES 155.97 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 60.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 72.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 37.13 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 37.12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 72.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 74.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 72.66 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 90.34 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 73.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 76.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821254 AT&T CALNET2 TELECOMMUNICATIONS 71.89 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,031.07 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 WATER 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 193.69 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821257 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.24 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,065.12 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 WATER 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 150.92 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821258 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.06 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,614.72 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 WATER 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 939.72 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,636.26 10/18/2 023 10/18/2023 10/18/2023 10/18/2023 WATER 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 702.02 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.31 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.23 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821256 AT&T MOBILITY - ROC TELECOMMUNICATIONS 412.99 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821264 AX9 SECURITY , INC. SECURITY SERVICES 2,628.85 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821264 AX9 SECURITY , INC. SECURITY SERVICES 2,479.34 10/18/202 3 10/18/2023 10/18/2023 10/18/2023 WATER 821270 BIG CREEK LUMBER OTHER SUPPLIES 26.68 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821270 BIG CREEK LUMBER GENERAL R/M SUPPLIES 62.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 407.47 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 406.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 8.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 2.27 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGAS & ELECTRICITY 1.87 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 35,408.07Sub total of:TRAFFIC CONGESTION RELIEF
77,404.44Sub total of:CAPITAL GRANT & CONTRIBTN
221,411.42Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 4.51 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER R/M SUPPLIES 1.12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.17 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.10 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.12 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 3.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 3.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 2.43 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 3.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.35 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 17.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 10.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 63.98 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 272.22 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 99.02 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 17.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 126.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 25.15 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 7.22 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.19 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 3.42 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 8.43 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 83.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TAUTO EQUIP ACQUISITIONS 12.95 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TAUTO EQUIP ACQUISITIONS 1.08 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 14.24 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 5.04 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 16.08 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TSAFETY TRAINING SUPPLIES 1.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TSAFETY TRAINING SUPPLIES 1.89 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TSAFETY TRAINING SUPPLIES 17.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 10.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 10.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 10.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 7.28 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 1.62 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 5.03 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 16.09 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TAUTO EQUIPMENT 6.04 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 2.99 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMACHINERY & EQUIP RENTAL 1.80 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 5.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 8.55 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 4.13 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821282 CINTAS LA UNDRY & SANITATION 74.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821282 CINTAS LA UNDRY & SANITATION 36.40 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821282 CINTAS LA UNDRY & SANITATION 37.19 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821282 CINTAS LA UNDRY & SANITATION 36.40 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821282 CINTAS LA UNDRY & SANITATION 74.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821282 CINTAS LA UNDRY & SANITATION 37.19 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821310 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 279.02 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821316 HYDRA-STOP LLC GENERAL R/M SUPPLIES 5,139.73 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821326 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 413 .00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821325 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 259.62 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821325 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 203.92 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821324 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821323 MISC EMPLOYEE REIMBURSEMENT GENERAL R/M SUPPLIES 76.45 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821323 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 229.29 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821302 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 471.73 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821333 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 86.99 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821352 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 108.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821301 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 97.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821286 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 139.06 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821293 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821329 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.78 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821373 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 91.22 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821290 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 648.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821370 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.83 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821355 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821346 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.55 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821371 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.49 10/18/2023 10/18/2023 10/18/2023 10/18/2023 City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821402 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.96 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821375 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.69 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821244 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 114.55 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821245 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 12.89 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821305 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 6.01 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821344 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.92 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821356 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 93.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821366 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 26.57 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821294 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.91 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821327 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.05 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821372 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.94 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821322 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 300.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821281 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.29 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821335 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 15.25 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821320 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 118.41 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821338 MOON VALLEY NURSERIES SITE IMPROVEMENTS 5,307.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821339 MORGAN ALARM COMPANY, INC. OTHER SERVICES 174.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821339 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821339 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,274 .51 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 53,84 0.80 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 133.5 5 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34.77 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 171,1 41.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,018 .91 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,198 .48 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.46 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15,10 2.87 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,044 .81 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,913 .66 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18,61 2.10 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,240 .94 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.88 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 292.2 7 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.80 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 201.1 2 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 361.2 0 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 344.5 0 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 290.1 6 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 146.6 3 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 572.3 6 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 530.5 8 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821363 REXEL USA, INC. OTHER SERVICES 33,667.91 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821369 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 703.24 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WATER 821377 SOLANO COUNTY RESOURCE MANA GREGULATORY FEES(LIC & PER 84.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821377 SOLANO COUNTY RESOURCE MANA GREGULATORY FEES(LIC & PER 26.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821377 SOLANO COUNTY RESOURCE MANA GREGULATORY FEES(LIC & PER 84.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821381 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 94.50 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821381 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 175.50 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821381 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 316.16 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821381 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 5,922.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER 821381 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 5,922.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,125.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 400.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821254 AT&T CALNET2 TELECOMMUNICATIONS 443.1 8 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821279 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 408.82 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821279 CA DEPT OF TAX & FEE ADMINISTRA TCHEMICAL SUPPLIES 803.72 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 32.68 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821279 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 3.37 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 4.30 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821336 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821336 MESSER LLC CHEMICAL SUPPLIES 5,833.27 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821336 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 TRAVIS WATER OPERATING 821336 MESSER LLC CHEMICAL SUPPLIES 7,268.44 10/18/2023 10/18/2023 10/18/2023 10/18/2023 386,955.05Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 TRAVIS WATER OPERATING 821336 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,755.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 700.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 100.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,247.10 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 300.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 3,375.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 150.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 383.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 400.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 100.00 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821249 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 10/18/20 23 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821254 AT&T CALNET2 TELECOMMUNICATIONS 456 .68 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821254 AT&T CALNET2 TELECOMMUNICATIONS 197 .37 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 1.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 2.58 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821279 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.36 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821279 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 5.39 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821279 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 1.52 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821299 EUROFINS EATON ANALYTICAL, INC LAB ORATORY SERVICES 205.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821309 GREEN VALLEY ALOHA SAW AND MO WFIELD EQUIPMENT 89.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821349 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,423.81 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GREEN VALLEY/CURRY LAKES 821361 REPUBLIC SERVICES, INC OTHER SERVI CES 66.21 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821243 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 20,980.80 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821280 CDWG INC. COMPUTER EQUIPMENT 3,384 .20 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821280 CDWG INC. B ADVANCED METERING INF RA 2,872.77 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821311 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 3,966.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821342 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 8,025.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821374 SIGNAL SOLUTIONS CORPORATION B ADVANCED METERING INFRA 1,984.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821380 TEAM GHILOTTI INC B WATER MAIN RE PLAC 22-23 177,600.48 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821380 TEAM GHILOTTI INC B WATER MAIN RE PLAC 22-23 86,824.15 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821397 WEST YOST & ASSOCIATES WATER MAST ER PLAN UPDATE 2,642.75 10/18/2023 10/18/2023 10/18/2023 10/18/2023 WATER FAC TAX/CONNECT FEE 821397 WEST YOST & ASSOCIATES MARE ISLAN D BOOSTER PUMPS 2,003.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 LAKES CAPITAL FUND 821397 WEST YOST & ASSOCIATES LAKE WATER SYS AU X PUMP 4,906.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARINA 821254 AT&T CALNET2 TELECOMMUNICATIONS 88.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARINA 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 18.53 10/18/2023 10/18/2023 10/18/2023 10/18/2023 MARINA 821387 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 VJO STATION PRKG STRCTURE 821264 AX9 SECURITY , INC. SECURITY SERVI CES 5,792.85 10/18/2023 10/18/2023 10/18/2023 10/18/2023 VJO STATION PRKG STRCTURE 821265 BAY ALARM CO. SECURITY SERVICES 37 8.66 10/18/2023 10/18/2023 10/18/2023 10/18/2023 VJO STATION PRKG STRCTURE 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 10.14 10/18/2023 10/18/2023 10/18/2023 10/18/2023 VJO STATION PRKG STRCTURE 821388 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 4,128.97 10/18/2023 10/18/2023 10/18/2023 10/18/2023 FIBER ENTERPRISE FUND 821279 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 74.33 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821247 ALLIED PROPANE SERVICE INC. FUEL & LUBE SU PPLIES 100.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821252 ARROWHEAD TOWING INC OTHER SERVICES 60.00 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821252 ARROWHEAD TOWING INC OTHER SERVICES 60.00 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821252 ARROWHEAD TOWING INC OTHER SERVICES 269.06 1 0/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821254 AT&T CALNET2 TELECOMMUNICATIONS 77.00 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TAUTO R/M SERVICES 14.76 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 26.77 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 6.72 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.07 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 4.49 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 6.50 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 1.11 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 20.69 10/18/2023 10/18/2023 10/18/2023 10/18/2023 28,242.28Sub total of:TRAVIS WATER OPERATING
16,212.40Sub total of:GREEN VALLEY/CURRY LAKES
310,283.97Sub total of:WATER FAC TAX/CONNECT FEE
4,906.50Sub total of:LAKES CAPITAL FUND
906.53Sub total of:MARINA
10,310.62Sub total of:VJO STATION PRKG STRCTURE

74.33Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 10/18/2023

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 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.46 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 7.26 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TAUTO R/M SERVICES 15.17 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.32 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.96 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 7.47 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.44 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 4.60 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 7.54 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.06 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 2.57 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.28 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 6.29 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 2.70 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821279 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 1.66 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821300 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821315 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821315 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821315 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821315 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821315 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,788.48 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821315 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 31,332.99 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821332 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 200.17 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821360 REGAL COLLISION REPAIR AUTO R/M SERVICES 1, 250.00 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821365 RON DUPRATT FORD VEHICLE SUPPLIES 419.28 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821365 RON DUPRATT FORD VEHICLE SUPPLIES 90.34 10/1 8/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821365 RON DUPRATT FORD VEHICLE SUPPLIES 530.91 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821376 SNAP ON I NDUSTRIAL SMALL TOOL & INSTRUMENTS 96.04 10/18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821396 W W GRAINGER INC. VEHICLE SUPPLIES 97.11 10/ 18/2023 10/18/2023 10/18/2023 10/18/2023 CORPORATION SHOP 821396 W W GRAINGER INC. VEHICLE SUPPLIES 524.04 10 /18/2023 10/18/2023 10/18/2023 10/18/2023 EQUIPMENT REPLACEMENT 821279 CA DEPT OF TAX & FEE ADMINISTRA TPOLICE DEPARTMENT 1.17 10/18/2023 10/18/2023 10/18/2023 10/18/2023 GENERAL LIABILITY 821254 AT&T CALNET2 TELECOMMUNICATIONS 4.13 10/18/ 2023 10/18/2023 10/18/2023 10/18/2023 WORKERS COMP 821254 AT&T CALNET2 TELECOMMUNICATIONS 4.13 10/18/2023 10/18/2023 10/18/2023 10/18/2023 PAYROLL BENEFITS 821269 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 5,625.23 10/18/2023 10/18/2023 10/18/2023 10/18/2023 39,263.06Sub total of:CORPORATION SHOP

1.17Sub total of:EQUIPMENT REPLACEMENT

4.13Sub total of:GENERAL LIABILITY

4.13Sub total of:WORKERS COMP
5,625.23Sub total of:PAYROLL BENEFITS
$1,720,874.56 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/25/2023

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 821542 4LEAF INC OTHER PROFESSIONAL SERV 30,310.00 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821543 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6 .00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821406 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES (145.93) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821406 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 77.91 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821406 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 61.51 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821406 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 2,907.39 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821408 ALEXANDER COHN OTHER PROFESSIONAL SERV 6,800.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 5.50 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 3 26.94 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 49.45 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 373.39 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 57 .88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLI ES 319.01 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 8.95 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 4.87 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 81.32 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 6.19 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES (312.44) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 130.06 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 52.43 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 03.67 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821412 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 68 .59 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821415 AT&T CALNET2 TELECOMMUNICATIONS 27.10 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821417 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,326.38 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821417 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,226.35 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821419 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,261.79 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821420 AT&T MOBILITY - ROC TELECOMMUNICATIONS 765.67 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821423 AX9 SECURITY , INC. SECURITY SERVICES 179.10 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821423 AX9 SECURITY , INC. SECURITY SERVICES 6,826.19 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821425 BAY ALARM CO. BUILDING R & M SERVICES 813.72 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821425 BAY ALARM CO. BUILDING R & M SERVICES 211.67 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821425 BAY ALARM CO. OTHER SERVICES 547.08 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER R/M IRRIGATION 6.46 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES 5.88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES 44.22 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES 5.88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES 11.79 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES 25.55 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES 11.79 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821430 BIG CREEK LUMBER OTHER SUPPLIES (18.67) 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821431 BLR LAW LIBRARY PUBLICATIONS 583.15 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821432 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821434 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 870.72 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821434 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 687.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821434 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,366.72 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821437 CA ASSN OF CODE ENFORCEM'T OF FTRAINING & CONFERENCES 600.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821441 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 434.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821442 CINTAS CLOTHING & UNIFORMS 29.98 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821442 CINTAS CLEANING & JANITORIAL 26.25 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821442 CINTAS CLEANING & JANITORIAL 37.70 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821442 CINTAS CLEANING & JANITORIAL 31.71 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821444 CITY OF PETALUMA TRAINING & CONFERENCES 1,200.0 0 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821445 CLARK PEST CONTROL BUILDING R & M SERVICES 125. 00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821445 CLARK PEST CONTROL BUILDING R & M SERVICES 104. 00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821445 CLARK PEST CONTROL BUILDING R & M SERVICES 150. 00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821445 CLARK PEST CONTROL BUILDING R & M SERVICES 106. 00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821446 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 48.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821446 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 36.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821446 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 48.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821446 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 12.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821451 COUNTY OF SAN MATEO LABORATORY SERVICES 6,776.9 7 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821454 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 15,165.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821454 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 210.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821454 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 125.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821454 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 10,600.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 220. 35 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821461 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821461 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 City of Vallejo
Check Register
Check Cut Date: 10/25/2023

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 821462 FEDERAL EXPRESS POSTAGE & MAILING 11.16 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821464 FITGUARD INC OTHER SUPPLIES 213.44 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821476 HORIZON DISTRIBUTORS, INC. R/M REHABILITATION 7 11.95 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821476 HORIZON DISTRIBUTORS, INC. R/M IRRIGATION 378.8 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821480 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 220.04 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821480 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 00.60 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 300.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 123.43 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 30.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 12.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 36.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821479 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821483 IRVINE & JACHENS MISC EQUIPMENT 1,116.09 10/25/2 023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821483 IRVINE & JACHENS MISC EQUIPMENT 92.12 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821485 JAMES RUSTICE TRAINING & CONFERENCES 210.00 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821486 JERRY VALENZUELA TRAINING & CONFERENCES 205.00 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821489 KELLY-MOORE PAINT COMPANY , INC. OTHER SERVICES 46.96 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821489 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 91.52 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821492 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,307.53 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821492 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,307.53 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821492 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821493 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821495 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,950.82 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821496 MATTHEW CHOY TRAINING & CONFERENCES 225.00 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821497 MAYNARD CATIIS TRAINING & CONFERENCES 205.00 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821455 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 91. 53 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821533 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 225.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821436 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 225.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821487 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 170.96 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821456 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 347.81 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821488 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 59.28 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821488 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 140.62 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821460 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 45.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821488 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 203.47 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821473 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 72.90 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821501 MORGAN ALARM COMPANY, INC. OTHER SERVICES 196.0 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821504 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821504 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821505 NET TRANSCRIPTS INC. OTHER SERVICES 36.63 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,549.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,549.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821507 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 792. 78 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821507 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 100. 54 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821507 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 19.6 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821508 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 2,835.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821511 PREFERRED ALLIANCE INC PHYSICAL EXAMS 715.40 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821512 READYREFRESH OFFICE SUPPLIES 70.51 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821516 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 3,050.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821517 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 132.00 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 19 2.26 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 78 .65 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 23 8.57 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 26 8.93 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 15 .25 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 27 .63 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 181.9 8 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 10 3.55 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 15 2.15 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821520 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (5 2.20) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821521 STERICYCLE, INC. OTHER SERVICES 495.28 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 4 6.98 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,389.66 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 6 19.45 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 8 31.40 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 6 19.44 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,403.88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 City of Vallejo
Check Register
Check Cut Date: 10/25/2023

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 821525 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,059.73 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821526 TRANSUNION RISK & ALTERNATIVE D OTHER SERVICES 103.60 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821526 TRANSUNION RISK & ALTERNATIVE D OTHER SERVICES 93.60 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821531 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821532 W W GRAINGER INC. OTHER SERVICES 232.66 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821532 W W GRAINGER INC. OTHER SERVICES 672.99 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821532 W W GRAINGER INC. OTHER SERVICES 480.72 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821532 W W GRAINGER INC. GENERAL R/M SUPPLIES 98.16 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821532 W W GRAINGER INC. GENERAL R/M SUPPLIES 169.55 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821534 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 2,414.60 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821537 WESTERN STATE DESIGN, INC. OTHER R/M SUPPLIES 1 ,490.96 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821538 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 78.49 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821540 XEROX CORPORATION OTHER PROFESSIONAL SERV 125.6 4 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND 821541 XEROX CORPORATION MACHINERY & EQUIP RENTAL 520. 44 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821448 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 478.29 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821453 CUBIC ITS, INC. TRAFFIC SIGNS & SIGNALS 19,719.63 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821468 GARAGE CHAMPS CLOTHING & UNIFORMS 306.13 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821500 MINUTEMAN PRESS MEASURE B FUND 145.30 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821513 RIVERBANK LLC MEASURE B FUND 625.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821530 VALLEJO TIMES HERALD MEASURE B FUND 909.72 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 GENERAL FUND MEASURE B 821532 W W GRAINGER INC. TRAFFIC SIGNS & SIGNALS 4,075.22 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 CDBG CFDA #14.248 821452 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 23,175.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOME CFDA #14.239 821474 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOME CFDA #14.239 821494 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,446.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOME CFDA #14.239 821529 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARE ISLAND BASE REUSE FD 821484 ISLAND ENERGY BUILDING R & M SERV ICES 82.17 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARE ISLAND BASE REUSE FD 821490 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 3,237.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARE ISLAND CFD 2002-1 821439 CALIFORNIA MARINE DIESEL, INC. OTHER SERVICES 2,675.24 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARE ISLAND CFD 2002-1 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARE IS 2005 1A CFD SERVC 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,570.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARE ISLAND 2005 1-B CFD 821466 FONROCHE LIGHTING AMERICA INC GROU NDS R/M SERVICES 11,939.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOUSING ADMIN CFDA#14.871 821422 AX9 SECURITY , INC. SECURITY SERVI CES 716.40 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOUSING ADMIN CFDA#14.871 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOUSING ADMIN CFDA#14.871 821479 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOUSING ADMIN CFDA#14.871 821514 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,453.47 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HOUSING ADMIN CFDA#14.871 821541 XEROX CORPORATION OFFICE SUPPLIES 259.75 10/25/2023 10/25/2023 10/25/2023 10/25/2023 OUTSIDE FUNDED SERVICES 8 21481 INTEGRA REALTY RESOURCES SAC RDDA DEPOSIT EXTENSION FUN 4,000.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 STATE GAS TAX 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 11,342.85 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HIDDENBROOKE COMM SVC DST 821433 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 1,950.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 HAZMAT REVOLVING FUND 821475 HCI ENVIRONMENTAL & ENGINEERIN GFIRE DEPT-HAZARDOUS WASTE 2,058.94 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREENMONT/SEAPORT LMD 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREENMONT/SEAPORT LMD 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,246.30 10/25/2023 10/25/2023 10/25/2023 10/25/2023 SOMMERSET I & II LMD 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 SOMMERSET I & II LMD 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,708.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 166,442.34Sub total of:GENERAL FUND
26,259.29Sub total of:GENERAL FUND MEASURE B
23,175.00Sub total of:CDBG CFDA #14.248
3,720.00Sub total of:HOME CFDA #14.239
3,319.17Sub total of:MARE ISLAND BASE REUSE FD
2,925.24Sub total of:MARE ISLAND CFD 2002-1
7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
11,939.00Sub total of:MARE ISLAND 2005 1-B CFD
2,580.22Sub total of:HOUSING ADMIN CFDA#14.871
4,000.00Sub total of:OUTSIDE FUNDED SERVICES
11,342.85Sub total of:STATE GAS TAX
1,950.00Sub total of:HIDDENBROOKE COMM SVC DST
2,058.94Sub total of:HAZMAT REVOLVING FUND
2,456.30Sub total of:GREENMONT/SEAPORT LMD
City of Vallejo
Check Register
Check Cut Date: 10/25/2023

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 WOODRIDGE LMD 821458 E Z TREE INC R/M REHABILITATION 1,950.00 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 BORDONI RANCH LMD 8 21415 AT&T CALNET2 TELECOMMUNICATIONS 28.31 10/25/2023 10/25/2023 10/25/2023 10/25/2023 BORDONI RANCH LMD 8 21415 AT&T CALNET2 TELECOMMUNICATIONS 27.10 10/25/2023 10/25/2023 10/25/2023 10/25/2023 BORDONI RANCH LMD 8 21470 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 BORDONI RANCH LMD 8 21470 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 BORDONI RANCH LMD 8 21506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 BORDONI RANCH LMD 8 21506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,442.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 N/E QUADRANT LMD 821506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GARTHE RANCH LMD 8 21506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GARTHE RANCH LMD 8 21506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,931.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GARTHE RANCH ESTATE LMD 8 21506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GARTHE RANCH ESTATE LMD 8 21506 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,111.50 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821412 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 117.96 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821412 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 109.10 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821412 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 190.57 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821414 ASTROPHYSICS INC SITE IMPROVEMENTS 3,875 .00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821423 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,400.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821440 CDWG INC. COMPUTER EQUIPMENT 2,352.88 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821440 CDWG INC. COMPUTER EQUIPMENT 116.73 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821447 COMCAST SOFTWARE PROGRAMS 74.31 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821461 ENPRO ELEVATOR, INC. SITE IMPROVEMENTS 3 7,113.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821502 MOTOROLA SOLUTIONS,INC. MISC EQUIPMENT 2 28,955.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821506 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,030.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821506 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,030.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL OUTLAY FUND 821519 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 8,459.40 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL GRANT & CONTRIBTN 821482 INTERWEST CONSULTING GROUP ,INCSITE IMPROVEMENTS 63,087.55 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CAPITAL GRANT & CONTRIBTN 821482 INTERWEST CONSULTING GROUP ,INCSITE IMPROVEMENTS 82,832.88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 COLUMBUS PARKWAY IMPROVMT 821435 BPXPRESS REPROGRAPHICS SITE IMPROVEMENTS 35.44 10/25/2023 10/25/2023 10/25/2023 10/25/2023 COLUMBUS PARKWAY IMPROVMT 821435 BPXPRESS REPROGRAPHICS SITE IMPROVEMENTS 217.73 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821409 ALFRED CONHAGEN INC. OF CALIFOROTHER SERVICES 1,700.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821412 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 18.00 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821412 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 381.16 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821412 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 464 .75 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821413 ANSELMO SERVICES GENERAL R/M SUPPLIES 1,700.00 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 WATER 821413 ANSELMO SERVICES GENERAL R/M SUPPLIES 2,500.00 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 WATER 821413 ANSELMO SERVICES GENERAL R/M SUPPLIES 3,100.00 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 576.56 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 482.00 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 919.78 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 350.91 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.27 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 280.51 10/25/202 3 10/25/2023 10/25/2023 10/25/2023 WATER 821418 AT&T MOBILITY - ROC TELECOMMUNICATIONS 95.10 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821426 BELL PRODUCTS, INC. OTHER SERVICES 2,688.79 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821443 CITY OF FAIRFIELD WATER 413.70 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821445 CLARK PEST CONTROL OTHER SERVICES 102.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821445 CLARK PEST CONTROL OTHER SERVICES 128.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821450 CORE & MAIN LP MISC SUPPLIES 6,835.97 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821450 CORE & MAIN LP MISC SUPPLIES 33,590.23 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 WATER 821457 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 WATER 821461 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821461 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821461 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 55.00 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821463 FISHER SCIENTIFIC LABORATORY SUPPLIES 65.78 10/25/2023 10/25/2023 10/25/2023 10/25/2023 7,308.00Sub total of:SOMMERSET I & II LMD
1,950.00Sub total of:WOODRIDGE LMD
7,297.41Sub total of:BORDONI RANCH LMD
16,942.09Sub total of:N/E QUADRANT LMD
15,631.00Sub total of:GARTHE RANCH LMD
4,161.50Sub total of:GARTHE RANCH ESTATE LMD
284,823.95Sub total of:CAPITAL OUTLAY FUND
145,920.43Sub total of:CAPITAL GRANT & CONTRIBTN
253.17Sub total of:COLUMBUS PARKWAY IMPROVMT
City of Vallejo
Check Register
Check Cut Date: 10/25/2023

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 821463 FISHER SCIENTIFIC LABORATORY SUPPLIES 151.60 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821463 FISHER SCIENTIFIC LABORATORY SUPPLIES 437.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821463 FISHER SCIENTIFIC LABORATORY SUPPLIES 276.42 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 63.10 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 70.70 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 178.40 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 92.37 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 92.37 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 326.37 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821471 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 262.81 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821472 HACH COMPANY LABORATORY SUPPLIES 220.72 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821478 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 769.73 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC OTHER SUPPLIES 18.00 10/2 5/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821479 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821484 ISLAND ENERGY GAS & ELECTRICITY 273.95 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821498 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 500.26 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821459 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 12.12 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821467 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 85.27 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821522 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 961.20 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821501 MORGAN ALARM COMPANY, INC. OTHER SERVICES 176.61 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 WATER 821501 MORGAN ALARM COMPANY, INC. OTHER SERVICES 1.74 10/25/20 23 10/25/2023 10/25/2023 10/25/2023 WATER 821503 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,985.00 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821507 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 361.65 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 WATER 821509 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.16 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821509 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 426.0 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821509 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 671.8 6 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821509 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 352.2 4 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821509 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 346.1 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821509 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 43.16 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821510 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 35.19 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 WATER 821510 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 477.16 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 WATER 821524 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 175.50 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821524 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 94.50 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821524 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 3,435.84 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821527 TRI-CITY FENCE CO., INC. OTHER SERVICES 14,235.52 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 WATER 821528 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 11,102.59 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821528 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 10,695.50 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821528 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 11,078.28 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821528 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 10,667.72 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821536 WESTERN MACHINERY ELECTRIC OTHER SERVICES 124.05 10/25/ 2023 10/25/2023 10/25/2023 10/25/2023 WATER 821539 WORK WORLD, WHISTLE WORKWE A OTHER SERVICES 199.99 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821539 WORK WORLD, WHISTLE WORKWE A OTHER SUPPLIES 195.06 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER 821541 XEROX CORPORATION MACHINERY & EQUIP RENTAL 357.63 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 WATER 821541 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265.93 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 WATER 821540 XEROX CORPORATION MACHINERY & EQUIP RENTAL 416.24 10/25 /2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821418 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 270.93 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821426 BELL PRODUCTS, INC. OTHER SERVICES 1, 590.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821463 FISHER SCIENTIFIC LABORATORY SUPPLIE S 65.78 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821463 FISHER SCIENTIFIC LABORATORY SUPPLIE S 151.59 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821463 FISHER SCIENTIFIC LABORATORY SUPPLIE S 437.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821463 FISHER SCIENTIFIC LABORATORY SUPPLIE S 276.42 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821472 HACH COMPANY LABORATORY SUPPLIES 220. 71 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821478 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 48.11 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821479 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821499 MESSER LLC CHEMICAL SUPPLIES 173.90 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821524 TELSTAR INSTRUMENTS SCADA & CALIBRAT ION SRVCS 8,908.75 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821524 TELSTAR INSTRUMENTS SCADA & CALIBRAT ION SRVCS 1,153.50 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS WATER OPERATING 821528 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 6,162.91 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821409 ALFRED CONHAGEN INC. OF CALIFOROTHER SERVICES 7,500.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821413 ANSELMO SERVICES GENERAL R/M SUPPL IES 21,300.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821413 ANSELMO SERVICES GENERAL R/M SUPPL IES 11,050.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821413 ANSELMO SERVICES GENERAL R/M SUPPL IES 3,750.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821418 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 90.31 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821418 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 180.62 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821426 BELL PRODUCTS, INC. OTHER SERVICES 692.54 10/25/2023 10/25/2023 10/25/2023 10/25/2023 134,907.52Sub total of:WATER
19,477.60Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 10/25/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 821426 BELL PRODUCTS, INC. OTHER SERVICES 741.55 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821443 CITY OF FAIRFIELD WATER 3,132.06 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821463 FISHER SCIENTIFIC LABORATORY SUPPL IES 65.78 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821463 FISHER SCIENTIFIC LABORATORY SUPPL IES 437.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821463 FISHER SCIENTIFIC LABORATORY SUPPL IES 276.42 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821478 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 144.32 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821479 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821498 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 368.45 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821498 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 409.84 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821510 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 416.32 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821510 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 61.25 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821524 TELSTAR INSTRUMENTS SCADA & CALIBR ATION SRVCS 5,922.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821524 TELSTAR INSTRUMENTS SCADA & CALIBR ATION SRVCS 1,523.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821524 TELSTAR INSTRUMENTS SCADA & CALIBR ATION SRVCS 4,384.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GREEN VALLEY/CURRY LAKES 821524 TELSTAR INSTRUMENTS SCADA & CALIBR ATION SRVCS 6,306.50 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821407 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 292.50 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821412 AMAZON CAPITAL SERVICES, INC. DIS T SYSTEM SCADA RENOVAT 377.44 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821421 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 820.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821421 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 205.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821421 AVILA PROJECT MANAGEMENT LAKE CUR RY DAM IMP PROJ 3,280.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821421 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 21-22 410.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821440 CDWG INC. COMPUTER EQUIPMENT 349.9 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821491 LEE & RO, INC. B WATER MAIN REPLA C 22-23 10,310.25 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821518 SSP DATA, INC. COMPUTER EQUIPMENT 233.34 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821518 SSP DATA, INC. COMPUTER EQUIPMENT 166.67 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821523 TEAM GHILOTTI INC B WATER MAIN RE PLAC 22-23 962.39 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WATER FAC TAX/CONNECT FEE 821535 WEST YOST & ASSOCIATES WATER MAST ER PLAN UPDATE 10,724.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS CAPITAL EQ RESERVE 821518 SSP DATA, INC. COMPUTER EQUIPMENT 233.33 10/25/2023 10/25/2023 10/25/2023 10/25/2023 TRAVIS CAPITAL EQ RESERVE 821518 SSP DATA, INC. COMPUTER EQUIPMENT 166.67 10/25/2023 10/25/2023 10/25/2023 10/25/2023 LAKES CAPITAL FUND 821518 SSP DATA, INC. COMPUTER EQUIPMENT 233.33 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 LAKES CAPITAL FUND 821518 SSP DATA, INC. COMPUTER EQUIPMENT 166.66 1 0/25/2023 10/25/2023 10/25/2023 10/25/2023 LAKES CAPITAL FUND 821535 WEST YOST & ASSOCIATES LAKE WATER SYS AU X PUMP 1,866.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 MARINA 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 10 /25/2023 10/25/2023 10/25/2023 10/25/2023 VJO STATION PRKG STRCTURE 821423 AX9 SECURITY , INC. SECURITY SERVI CES 5,817.35 10/25/2023 10/25/2023 10/25/2023 10/25/2023 FIBER ENTERPRISE FUND 821419 AT&T MOBILITY - ROC SITE IMPROVEMENTS 40.24 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821410 ALL DATA, LLC OTHER PROFESSIONAL SERV 1,500 .00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821411 ALTEC I NDUSTRIES INC. VEHICLE SUPPLIES 43.30 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821411 ALTEC I NDUSTRIES INC. VEHICLE SUPPLIES 31.45 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821412 AMAZON CAPITAL SERVICES, INC. VEHICLE SUPP LIES 198.51 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821424 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 469. 78 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 844.41 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 9.57 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 66.61 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 10.69 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (218.88) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 55.24 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 110.24 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 141.58 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 72.59 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.98 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.53 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.18 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 83.39 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 84.81 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 47.13 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 69.34 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (146.31) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 280.67 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (3,251.25) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 68,769.96Sub total of:GREEN VALLEY/CURRY LAKES
28,131.54Sub total of:WATER FAC TAX/CONNECT FEE
400.00Sub total of:TRAVIS CAPITAL EQ RESERVE
2,265.99Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
5,817.35Sub total of:VJO STATION PRKG STRCTURE

40.24Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 10/25/2023

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 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 43.35 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.87 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 41.40 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 21.36 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.17 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,311.70 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 85.20 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 171.24 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,018.73 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.11 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 2.98 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (2.98) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 52.45 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 64.41 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 8.94 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 8.88 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 91.71 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,098.63 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (3.74) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 166.72 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 47.13 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 68.24 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.10 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.91 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 74.38 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (6.50) 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.31 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821429 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 93.17 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821438 CA DEPT OF TAX & FEE ADMINISTRA TFUEL & LUBE SUPPLIES 811.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821442 CINTAS LA UNDRY & SANITATION 190.77 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821465 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821469 GOLDEN STATE EMERGENCY VEHIC LVEHICLE SUPPLIES 360.21 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821477 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,370.48 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821477 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 315.97 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821477 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,423.01 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821477 HUNT & SONS, INC. VEHICLE SUPPLIES 1,823.27 10/25/2023 10/25/2023 10/25/2023 10/25/2023 CORPORATION SHOP 821479 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 EQUIPMENT REPLACEMENT 821449 CONTOUR SIERRA AEBI TERRATRAC GF OTH ER DEPARTMENTS 202,142.73 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL LIABILITY 821416 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32. 53 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL LIABILITY 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 GENERAL LIABILITY 821515 SEDGWICK CLAIMS MANAGEMENT S ECLAIM ADMINISTRATOR FEES 18,375.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 WORKERS COMP 821416 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.53 10/ 25/2023 10/25/2023 10/25/2023 10/25/2023 WORKERS COMP 821479 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 10/25/2023 10/25/2023 10/25/2023 10/25/2023 PAYROLL BENEFITS 821427 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 9,289.09 10/25/2023 10/25/2023 10/25/2023 10/25/2023 15,620.07Sub total of:CORPORATION SHOP
202,142.73Sub total of:EQUIPMENT REPLACEMENT
18,443.53Sub total of:GENERAL LIABILITY

50.53Sub total of:WORKERS COMP
9,289.09Sub total of:PAYROLL BENEFITS
$1,259,394.05 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 10/04/2023 $10,000.00 2024 863 ALHAMBRA 10/04/2023 $47.95 2024 103767 AMAZON CAPITAL SERVICES, INC. 10/04/2023 $1,694.74 2024 9999004 ARRIAZA JR, CARLOS A. 10/04/2023 $66.97 2024 101538 AT&T 10/04/2023 $651.63 2024 100414 AT&T MOBILITY 10/04/2023 $763.24 2024 100927 AT&T PAYMENT CENTER 10/04/2023 $462.29 2024 104393 AX9 SECURITY, INC. 10/04/2023 $955.20 2024 249 BAYSHORE MATERIALS, INC. 10/04/2023 $683.78 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 10/04/2023 $4,680.00 2024 103995 BENEFIT COORDINATORS CORP (BCC) 10/04/2023 $9,506.86 2024 104424 BIG CREEK LUMBER 10/04/2023 $143.35 2024 101775 BIG SKY ENTERPRISES 10/04/2023 $321.30 2024 1084 BOLT STAFFING SERVICE INC 10/04/2023 $3,479.05 2024 3705 BRINK'S INCORPORATED 10/04/2023 $3,897.31 2024 104602 BROKEN BY VIOLENCE 10/04/2023 $12,361.01 2024 104312 CALIFORNIA CONSULTING, INC. 10/04/2023 $5,000.00 2024 103370 CAPITOL BARRICADE, INC. 10/04/2023 $11,684.67 2024 100212 CDWG INC. 10/04/2023 $819.03 2024 100678 CI TECHNOLOGIES INC 10/04/2023 $828.06 2024 104546 COMBINED SYSTEMS INC 10/04/2023 $7,804.04 2024 3195 COMCAST 10/04/2023 $74.31 2024 2262 COMPLETE WELDER 10/04/2023 $581.67 2024 1416 CONTINUING EDUC OF THE BAR 10/04/2023 $326.49 2024 1374 CONTRA COSTA COUNTY 10/04/2023 $828.00 2024 9999004 CONTRERAS CULGUA, JOSE ANTONIO 10/04/2023 $9.29 2024 9999004 CROTEAU, CATHERINE A 10/04/2023 $65.84 2024 104309 DIABLO PAPER SHREDDING, LLC 10/04/2023 $524.30 2024 9999004 DIAZ, ELIANA 10/04/2023 $65.40 2024 100458 DIRECT LINE TELE RESPONSE 10/04/2023 $193.72 2024 3360 E Z TREE INC 10/04/2023 $4,799.00 2024 9999002 ERIK RZOMP 10/04/2023 $31.57 2024 101511 FASTENAL COMPANY 10/04/2023 $879.42 2024 1044 FEDERAL EXPRESS 10/04/2023 $45.25 2024 104091 FERGUSON US HOLDINGS, INC 10/04/2023 $2,823.63 2024 104383 FIRM FOUNDATION COMMUNITY HOUSING 10/04/2023 $34,526.75 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100778 FITGUARD INC 10/04/2023 $1,218.25 2024 102445 FLASH COMMERCIAL DETECTION SYSTEMS 10/04/2023 $930.00 2024 104509 FONROCHE LIGHTING AMERICA INC 10/04/2023 $81,428.00 2024 9999004 FRASER LAMONDA, MALLORY 10/04/2023 $58.97 2024 104120 GRIDIRON TRAINING 10/04/2023 $3,600.00 2024 3292 HINDERLITER, DE LLAMAS & ASSOC 10/04/2023 $6,568.87 2024 752 HOME DEPOT CREDIT SERVICES 10/04/2023 $1,940.24 2024 101974 HUNT & SONS, INC. 10/04/2023 $18,770.55 2024 103073 IBEW LOCAL 1245 10/04/2023 $7,324.15 2024 104559 IMPERIAL SUPPLIES LLC 10/04/2023 $528.02 2024 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 10/04/2023 $18,645.00 2024 104518 INFOSEND, INC. 10/04/2023 $21,368.47 2024 1054 INLAND BUSINESS MACHINES, INC 10/04/2023 $122.06 2024 1292 ISLAND ENERGY 10/04/2023 $5,643.78 2024 9999004 JAMES, NEEDDRA 10/04/2023 $95.69 2024 9999002 JASON LAYON 10/04/2023 $844.69 2024 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 10/04/2023 $10,946.29 2024 9207808 KRISTIN JACKSON 10/04/2023 $51.00 2024 859 L.N.CURTIS & SONS 10/04/2023 $1,239.27 2024 2482 LEXISNEXIS 10/04/2023 $1,307.53 2024 1095 LEXISNEXIS MATTHEW BENDER 10/04/2023 $2,122.50 2024 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 10/04/2023 $400.00 2024 9999004 MCGUIRE & HESTER 10/04/2023 $3,285.93 2024 1428 MINUTEMAN PRESS 10/04/2023 $941.70 2024 103520 MISCOWATER 10/04/2023 $7,046.74 2024 100383 MOTOROLA SOLUTIONS, INC. 10/04/2023 $13,395.02 2024 101616 MUNICIPAL RESOURCE GROUP LLC 10/04/2023 $1,125.00 2024 9999004 NAGRA, PARDEEP SINGH 10/04/2023 $1,250.57 2024 102853 NATIONWIDE LEGAL, LLC 10/04/2023 $400.28 2024 9999002 NAVEED ASHRAF 10/04/2023 $60.00 2024 103721 NAVIA BENEFIT SOLUTIONS, INC. 10/04/2023 $1,724.50 2024 1182 NBS GOVERNMENT FINANCE GROUP 10/04/2023 $3,261.05 2024 102953 NEXTREQUEST CO 10/04/2023 $18,351.58 2024 9999004 OCHOA, MIRIAM 10/04/2023 $48.72 2024 104372 ODP BUSINESS SOLUTIONS LLC 10/04/2023 $776.61 2024 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 10/04/2023 $4,889.50 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 961 PACIFIC GAS & ELECTRIC-SACRAME 10/04/2023 $62,489.43 2024 9999004 PEREGRINE, SAMIA 10/04/2023 $133.00 2024 104477 PHILADELPHIA INSURANCE COMPANIES 10/04/2023 $584,829.72 2024 103528 PIERCE ELECTRIC INC 10/04/2023 $6,429.00 2024 2495 PITNEY BOWES 10/04/2023 $995.22 2024 102573 PLATT ELECTRIC SUPPLY 10/04/2023 $2,422.08 2024 3904 POWELL BROS. FEED & PET SUPPLY 10/04/2023 $195.85 2024 104073 RENNE PUBLIC LAW GROUP 10/04/2023 $10,287.85 2024 104437 RESTORATION FAMILY COUNSELING...INC 10/04/2023 $300.00 2024 9999004 RIVERA, NICHOLAS 10/04/2023 $41.19 2024 102602 ROBERT HALF INTERNATIONAL INC 10/04/2023 $1,853.16 2024 1813 SABRE BACKFLOW INC 10/04/2023 $474.38 2024 9999002 SAM KUMAR 10/04/2023 $488.07 2024 9999004 SCHERER, SARAH 10/04/2023 $11.65 2024 103308 SEROLOGICAL RESEARCH INSTITUTE 10/04/2023 $2,240.00 2024 3817 SHAPE INCORPORATED 10/04/2023 $318.42 2024 104338 SMART FIBER NETWORKS INC 10/04/2023 $72,465.38 2024 104414 SOUTHERN TIRE MART LLC 10/04/2023 $1,701.20 2024 103965 SSP DATA, INC. 10/04/2023 $200.00 2024 101010 STAPLES BUSINESS ADVANTAGE 10/04/2023 $413.68 2024 3559 STAR SPORTS 10/04/2023 $164.09 2024 9207059 STEPHEN DARDEN 10/04/2023 $121.83 2024 104069 SUPERION, LLC 10/04/2023 $185,114.40 2024 100353 THOMSON REUTERS-WEST 10/04/2023 $7,030.28 2024 9999005 TIMOTHY M. MAYR 10/04/2023 $53.00 2024 9999005 TINA KAUFFMAN 10/04/2023 $53.00 2024 104598 TRIDENT SOLUTIONS, LLC 10/04/2023 $18,660.00 2024 102471 T2 SYSTEMS CANADA INC 10/04/2023 $1,852.50 2024 1338 UNIVERSAL BUILDING SERVICES 10/04/2023 $302.72 2024 9999004 URBAN, ANDREW 10/04/2023 $61.52 2024 104501 USABLUEBOOK 10/04/2023 $2,620.30 2024 57 VALLEJO CONV & VISITORS BUREAU 10/04/2023 $33,896.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 10/04/2023 $189.85 2024 102814 W W GRAINGER INC. 10/04/2023 $139.86 2024 102252 WARNER CONSULTING SERVICES 10/04/2023 $4,042.85 2024 3530 WEST YOST & ASSOCIATES 10/04/2023 $85,791.31 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101172 WITMER PUBLIC SAFETY GROUP, INC 10/04/2023 $1,749.89 2024 104390 ZAYO GROUP, LLC 10/04/2023 $3,239.68 2024 103205 ZORO TOOLS INC. 10/04/2023 $388.90 2024 Overall - Total $1,457,096.91
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 10/11/2023 $758.61 2024 103232 ACCESS SYSTEMS, INC 10/11/2023 $916.00 2024 103891 ACCUSOURCE, INC. 10/11/2023 $1,459.43 2024 103835 AERIAL & CRANE EXPERTS, LLC 10/11/2023 $5,915.00 2024 104561 ALLECCA 10/11/2023 $750.00 2024 102365 ALLIED UNIVERSAL SECURITY SERVICES 10/11/2023 $45,301.44 2024 103767 AMAZON CAPITAL SERVICES, INC. 10/11/2023 $11,604.42 2024 9208454 ANTHONY ABEYTA 10/11/2023 $75.00 2024 9999002 ANTHONY RAYGOZA 10/11/2023 $53.98 2024 101538 AT&T 10/11/2023 $3,330.42 2024 100414 AT&T MOBILITY 10/11/2023 $526.32 2024 100772 AVILA PROJECT MANAGEMENT 10/11/2023 $2,545.00 2024 1355 AWWA 10/11/2023 $172.00 2024 104393 AX9 SECURITY, INC. 10/11/2023 $47,935.32 2024 9999004 BAKA, KAREN 10/11/2023 $254.65 2024 9999004 BAKER, BRITTANY E. 10/11/2023 $74.39 2024 1064 BAY ALARM CO. 10/11/2023 $658.98 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 10/11/2023 $3,330.00 2024 103995 BENEFIT COORDINATORS CORP (BCC) 10/11/2023 $13,729.51 2024 104424 BIG CREEK LUMBER 10/11/2023 $1,726.01 2024 1084 BOLT STAFFING SERVICE INC 10/11/2023 $9,216.96 2024 9999004 BONTON, STEWARD 10/11/2023 $86.17 2024 3938 BOUND TREE MEDICAL, LLC 10/11/2023 $1,875.78 2024 9999004 BROWN, JODI 10/11/2023 $43.52 2024 9999004 BURNHAM, ROBERT 10/11/2023 $37.50 2024 103236 CALIFORNIA POLICE CHIEFS ASSOC 10/11/2023 $1,000.00 2024 884 CAMP ASSOCIATION OF VALLEJO 10/11/2023 $620.00 2024 103370 CAPITOL BARRICADE, INC. 10/11/2023 $8,343.11 2024 3721 CAPITOL CLUTCH & BRAKE INC 10/11/2023 $1,043.10 2024 100212 CDWG INC. 10/11/2023 $11,823.16 2024 101351 CINTAS 10/11/2023 $316.96 2024 1193 CLARK PEST CONTROL 10/11/2023 $1,342.00 2024 103857 CLUB STRIDE INC 10/11/2023 $2,820.00 2024 102194 CORE & MAIN LP 10/11/2023 $3,866.14 2024 102874 COSTAR REALTY INFORMATION,INC 10/11/2023 $995.00 2024 79 CPS HR CONSULTING 10/11/2023 $542.30 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101920 CSG CONSULTANTS, INC 10/11/2023 $10,250.00 2024 9999004 DENNISON, BRIAN 10/11/2023 $65.02 2024 3270 DENTONI'S WELDING WORKS INC 10/11/2023 $1,767.01 2024 103966 DORMATECH MECHANICAL SYSTEMS, INC. 10/11/2023 $525.00 2024 9999002 DOUGLAS POUEU 10/11/2023 $561.54 2024 9999004 DRUMGOLD, THOMAS 10/11/2023 $504.48 2024 9999004 DUBBULA, BIPLAV PRASAD 10/11/2023 $86.01 2024 3360 E Z TREE INC 10/11/2023 $8,396.00 2024 102131 EAGLE EYE ENGRAVING 10/11/2023 $226.23 2024 103687 ECOSYSTEM CONCEPT INC 10/11/2023 $12,000.00 2024 104343 ELECTRIC POWER SYSTEMS INT'L, INC 10/11/2023 $31,150.00 2024 104600 ELITE TRUCK BOXES, LLC 10/11/2023 $9,732.34 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 10/11/2023 $3,885.00 2024 9207483 ERICK DIEZ 10/11/2023 $875.00 2024 103969 F.J. KENNEDY AND ASSOCIATES, INC. 10/11/2023 $735.00 2024 102676 FACTORY MOTOR PARTS 10/11/2023 $965.21 2024 102333 FASTSIGNS-AMERICAN CANYON 10/11/2023 $389.55 2024 1044 FEDERAL EXPRESS 10/11/2023 $85.55 2024 104091 FERGUSON US HOLDINGS, INC 10/11/2023 $16,829.67 2024 100778 FITGUARD INC 10/11/2023 $310.00 2024 102944 FRED PRYOR SEMINARS 10/11/2023 $2,790.00 2024 9999004 GALO, HEDITA A. 10/11/2023 $15.68 2024 850 GCS ENVIRONMENTAL EQUIP SVCS INC 10/11/2023 $3,137.70 2024 9999004 GEORGE, MATTHEW 10/11/2023 $226.35 2024 3384 GOODWIN CONSULTING GROUP INC 10/11/2023 $8,742.50 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 10/11/2023 $864.76 2024 1438 HALLS SAFE LOCK & ALARM CO 10/11/2023 $261.46 2024 9999004 HASSLER, JORDAN 10/11/2023 $37.52 2024 9999004 HERNANDEZ, CLAUDIA 10/11/2023 $80.72 2024 9999004 HERRING, MELVIN D. 10/11/2023 $80.27 2024 9999004 HIGGINS, JANICE 10/11/2023 $96.55 2024 752 HOME DEPOT CREDIT SERVICES 10/11/2023 $6,427.51 2024 103815 HORTSCIENCE BARTLETT CONSULTING 10/11/2023 $2,980.00 2024 9999004 HOYT, MISOON 10/11/2023 $83.20 2024 900 HUMANE SOCIETY OF THE NORTH BAY 10/11/2023 $25,000.00 2024 101974 HUNT & SONS, INC. 10/11/2023 $18,855.53 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 77 IAFF, LOCAL 1186 10/11/2023 $7,600.00 2024 103073 IBEW LOCAL 1245 10/11/2023 $7,266.10 2024 1347 IDEXX DISTRIBUTION CORP 10/11/2023 $4,316.13 2024 1054 INLAND BUSINESS MACHINES, INC 10/11/2023 $392.53 2024 102022 INSTRUMENT TECHNOLOGY CORP 10/11/2023 $6,789.69 2024 1292 ISLAND ENERGY 10/11/2023 $434.98 2024 9999002 JARRETT TONN 10/11/2023 $163.90 2024 9208179 JASON CHANEY 10/11/2023 $60.00 2024 9208343 JEREMY CALLINAN 10/11/2023 $762.00 2024 9207502 JEREMY HUFF 10/11/2023 $409.00 2024 9999023 JON HAGEN 10/11/2023 $686.75 2024 9208267 KAREN ANG 10/11/2023 $75.26 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 10/11/2023 $50.63 2024 9999011 KEVIN BARRETO 10/11/2023 $2,266.27 2024 9208043 KEVIN BROWN 10/11/2023 $60.00 2024 9999004 KNOWLES, BEAU JAMES 10/11/2023 $64.40 2024 9999023 KRYSTLE APARICIO 10/11/2023 $686.75 2024 9999004 LARSON, REBECCA / JIMIZZY LLC 10/11/2023 $85.03 2024 1421 LAWSON PRODUCTS, INC 10/11/2023 $146.66 2024 104110 LETS - A LAW ENFORCEMENT TECH CORP 10/11/2023 $3,180.00 2024 420 LIPPINCOTT SUPPLY CO INC 10/11/2023 $106.24 2024 9208394 LISA PETERSON 10/11/2023 $505.60 2024 104470 LWP CLAIMS SOLUTIONS INC 10/11/2023 $38,250.00 2024 104403 MARINA LANDSCAPE, INC. 10/11/2023 $158.76 2024 103935 MBC AQUATIC SCIENCES 10/11/2023 $6,819.50 2024 9999004 MCCONELL, PAULETTE 10/11/2023 $50.13 2024 2351 MCCUNE ART & BOOKS COLLECTION FOUND 10/11/2023 $425.63 2024 104479 MCGUIRE AND HESTER 10/11/2023 $351,333.98 2024 1428 MINUTEMAN PRESS 10/11/2023 $374.65 2024 9999023 MITU WALIA 10/11/2023 $686.75 2024 1065 MORGAN ALARM COMPANY, INC. 10/11/2023 $111.00 2024 104534 MVP CONSTRUCTION LLC 10/11/2023 $74,691.25 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 10/11/2023 $6,900.00 2024 100363 NATIONAL CREDIT REPORTING 10/11/2023 $2,428.00 2024 103721 NAVIA BENEFIT SOLUTIONS, INC. 10/11/2023 $267.50 2024 102591 NET TRANSCRIPTS INC. 10/11/2023 $7.35 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101852 NEW IMAGE LANDSCAPE INC 10/11/2023 $13,872.64 2024 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 10/11/2023 $48,388.84 2024 9999023 NORTH WOODS EXCAVATING, INC 10/11/2023 $477.64 2024 101995 O'REILLY AUTO PARTS 10/11/2023 $319.33 2024 104372 ODP BUSINESS SOLUTIONS LLC 10/11/2023 $722.84 2024 100808 OFFICE OF THE DISTRICT ATTORNEY 10/11/2023 $1,000.32 2024 3442 OTIS ELEVATOR CO. 10/11/2023 $1,050.00 2024 485 PACE SUPPLY CORPORATION 10/11/2023 $838.96 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 10/11/2023 $122,956.60 2024 9999004 PAXTOR, ALVARO 10/11/2023 $73.54 2024 503 PITNEY BOWES PURCHASE POWER 10/11/2023 $3,474.99 2024 102018 PNC EQUIPMENT FINANCE, LLC 10/11/2023 $126.05 2024 101155 POWER PLAN 10/11/2023 $131.51 2024 9999004 QUINTOS, JASON 10/11/2023 $60.26 2024 9999007 RAFAEL MARTINEZ 10/11/2023 $2,151.80 2024 9999004 RASCHKO, CHRIS 10/11/2023 $20.44 2024 80 RECOLOGY VALLEJO 10/11/2023 $9,600.00 2024 104500 RECORDS CONTROL SERVICES, INC. 10/11/2023 $350.00 2024 102602 ROBERT HALF INTERNATIONAL INC 10/11/2023 $1,760.48 2024 9999004 ROMERO, DANILLO 10/11/2023 $20.39 2024 101225 SATCOM GLOBAL,INC 10/11/2023 $171.00 2024 9999002 SEAN TAYLOR 10/11/2023 $190.00 2024 9999004 SIMMONS, JOSEPHINE D 10/11/2023 $56.86 2024 9999004 SIMPSON, LARAMIE 10/11/2023 $100.50 2024 1356 SOLANO COUNTY AUDITOR-CONTROLLER 10/11/2023 $70.00 2024 3857 SOLANO COUNTY DOG LICENSING 10/11/2023 $142.00 2024 1310 SOLANO COUNTY RECORDERS OFFICE 10/11/2023 $60.00 2024 1204 SOLANO COUNTY SHERIFF'S OFFICE 10/11/2023 $61,566.00 2024 9999004 SOLANO PROPERTY MANAGEMENT 10/11/2023 $782.16 2024 101437 SOLANO RESOURCE CONSERVATION DIST 10/11/2023 $3,800.00 2024 103092 STANTEC CONSULTING SERVICES INC 10/11/2023 $4,975.60 2024 102995 STATE WATER RESOURCES CONTROL BOARD 10/11/2023 $2,974.37 2024 2912 STERICYCLE, INC. 10/11/2023 $503.06 2024 104069 SUPERION, LLC 10/11/2023 $206,037.00 2024 9999011 TERRY SCHILLINGER 10/11/2023 $2,266.28 2024 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 10/11/2023 $3,242.82 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3545 UBEO BUSINESS SERVICES 10/11/2023 $11,292.40 2024 1338 UNIVERSAL BUILDING SERVICES 10/11/2023 $1,686.92 2024 102001 UPS GROUND FREIGHT, INC. 10/11/2023 $78.03 2024 3206 VALLEJO CITY UNIFIED SCHOOL DIST 10/11/2023 $368.00 2024 100610 VALLEJO COMMUNITY ACCESS TELEVISION 10/11/2023 $35,000.00 2024 9999004 VALLEJO NISSAN INC. 10/11/2023 $173.94 2024 120 VALLEJO POLICE OFFICERS ASSOC. 10/11/2023 $5,930.25 2024 9208688 VISHVDEEP GIRI 10/11/2023 $762.00 2024 3463 WATTCO EQUIPMENT, INC 10/11/2023 $1,837.69 2024 9208505 YOUNG KIM 10/11/2023 $75.00 2024 9999004 ZHONG, RAYMOND 10/11/2023 $127.25 2024 Overall - Total $1,424,384.72
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 10/18/2023 $8,590.00 2024 104504 ACCELERATED TECHNOLOGY LABORATORIES 10/18/2023 $20,980.80 2024 9999004 AL BUSULTAN, SAAD A 10/18/2023 $114.55 2024 9999004 ALEMAN, MICHELLE 10/18/2023 $12.89 2024 863 ALHAMBRA 10/18/2023 $513.98 2024 2484 ALLIED PROPANE SERVICE INC. 10/18/2023 $100.70 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 10/18/2023 $35,848.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 10/18/2023 $2,123.70 2024 1537 AMERIGAS 10/18/2023 $155.97 2024 103063 ARROWHEAD TOWING INC 10/18/2023 $389.06 2024 101538 AT&T 10/18/2023 $27,501.29 2024 100414 AT&T MOBILITY 10/18/2023 $35,404.94 2024 1601 AUTOMATIC DOOR SYSTEMS INC 10/18/2023 $5,785.00 2024 104393 AX9 SECURITY, INC. 10/18/2023 $21,136.39 2024 1064 BAY ALARM CO. 10/18/2023 $378.66 2024 104385 BAY CITIES PAVING & GRADING, INC. 10/18/2023 $219,248.92 2024 249 BAYSHORE MATERIALS, INC. 10/18/2023 $4,937.45 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 10/18/2023 $1,327.50 2024 103995 BENEFIT COORDINATORS CORP (BCC) 10/18/2023 $5,625.23 2024 104424 BIG CREEK LUMBER 10/18/2023 $1,349.42 2024 1084 BOLT STAFFING SERVICE INC 10/18/2023 $1,069.12 2024 103262 BOOT BARN INC 10/18/2023 $195.02 2024 3938 BOUND TREE MEDICAL, LLC 10/18/2023 $2,449.62 2024 104602 BROKEN BY VIOLENCE 10/18/2023 $2,251.69 2024 103679 CA DEPT OF TAX & FEE ADMINISTRATION 10/18/2023 $3,932.00 2024 100212 CDWG INC. 10/18/2023 $107,813.12 2024 9999004 CHEUNG, MEI HUNG 10/18/2023 $52.29 2024 101351 CINTAS 10/18/2023 $516.70 2024 103177 CITY OF SACRAMENTO 10/18/2023 $2,219.00 2024 1193 CLARK PEST CONTROL 10/18/2023 $250.00 2024 100271 CODE THREE FIRE PROTECTION 10/18/2023 $2,260.00 2024 9999004 COLE, STUART 10/18/2023 $139.06 2024 2262 COMPLETE WELDER 10/18/2023 $300.51 2024 103423 CORE PSYCHOLOGICAL CORPORATION 10/18/2023 $1,500.00 2024 101303 CORELOGIC INFORMATION SOLUTIONS,INC 10/18/2023 $215.03 2024 9999004 COSGROVE, ANTHONY 10/18/2023 $648.85 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103401 COUNTY OF SOLANO 10/18/2023 $68.75 2024 103139 CSW/STUBER-STROEH ENGINEERING GROUP 10/18/2023 $2,162.50 2024 9999004 DEGUZMAN, GRACIANO 10/18/2023 $48.20 2024 9999004 DONGO-HOLDER, PIERO J. 10/18/2023 $61.91 2024 3360 E Z TREE INC 10/18/2023 $4,510.00 2024 9999002 EDMUND WRIGHT 10/18/2023 $15.00 2024 103967 ENERGY ETC, INC. 10/18/2023 $400.00 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 10/18/2023 $283.75 2024 102232 EUROFINS EATON ANALYTICAL, INC 10/18/2023 $205.00 2024 101959 FLEET SOLUTIONS, LLC 10/18/2023 $2,127.05 2024 9999004 FOLEY, CARRIE 10/18/2023 $97.01 2024 9999004 FORUS, DAVID 10/18/2023 $471.73 2024 103103 GEORGE'S TOW AND REPOSSESSIONS CO 10/18/2023 $999.00 2024 104603 GOLDEN PERFORMANCE MANAGEMENT 10/18/2023 $375.00 2024 9999004 GOMEZ MOLINA, DUNIA 10/18/2023 $6.01 2024 3384 GOODWIN CONSULTING GROUP INC 10/18/2023 $756.25 2024 103688 GRAHAM POLYGRAPH 10/18/2023 $1,925.00 2024 104438 GREEN FIELD TREE SERVICES INC 10/18/2023 $3,000.00 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 10/18/2023 $23,328.27 2024 1438 HALLS SAFE LOCK & ALARM CO 10/18/2023 $420.70 2024 103425 HDR ENGINEERING, INC. 10/18/2023 $3,966.32 2024 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 10/18/2023 $28,024.27 2024 752 HOME DEPOT CREDIT SERVICES 10/18/2023 $1,074.83 2024 1462 HOUSE OF ACTS 10/18/2023 $7,200.00 2024 101974 HUNT & SONS, INC. 10/18/2023 $33,209.47 2024 104555 HYDRA-STOP LLC 10/18/2023 $5,139.73 2024 2455 ICMA (MEM/RENWLS) 10/18/2023 $1,200.00 2024 104153 INTEGRITY SURVEILLANCE GROUP 10/18/2023 $1,996.00 2024 101915 INTERWEST CONSULTING GROUP,INC 10/18/2023 $75,152.75 2024 9999004 INVEST VB LLC 10/18/2023 $118.41 2024 1292 ISLAND ENERGY 10/18/2023 $402.43 2024 9999004 IUEC LOCAL 8 HOLDING CO 10/18/2023 $300.00 2024 9999002 JAMES GRANDRATH 10/18/2023 $505.74 2024 9999002 JARED KEAN 10/18/2023 $876.54 2024 9999004 KASIK, CARLOS 10/18/2023 $84.05 2024 9999002 KATHERINE KRUMLINDE 10/18/2023 $1,147.91 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 KAUR, JASVEER 10/18/2023 $98.78 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 10/18/2023 $55.53 2024 859 L.N.CURTIS & SONS 10/18/2023 $7,265.13 2024 1421 LAWSON PRODUCTS, INC 10/18/2023 $200.17 2024 9999004 MARINA REALTY 10/18/2023 $86.99 2024 102223 MARK A CLEMENTI, PH.D. 10/18/2023 $774.00 2024 9999004 MARTINI, DIANNA 10/18/2023 $15.25 2024 103734 MESSER LLC 10/18/2023 $17,912.81 2024 1428 MINUTEMAN PRESS 10/18/2023 $23.49 2024 104449 MOON VALLEY NURSERIES 10/18/2023 $5,307.00 2024 1065 MORGAN ALARM COMPANY, INC. 10/18/2023 $437.94 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 10/18/2023 $4,600.00 2024 9999002 NATALIE PETERSON 10/18/2023 $89.09 2024 103567 NEXGEN ASSET MANAGEMENT 10/18/2023 $8,025.00 2024 9999002 NICOLE TEMPLETON 10/18/2023 $1,025.92 2024 9999004 NOORZAY, NADEEM 10/18/2023 $88.92 2024 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 10/18/2023 $31,920.00 2024 9999004 NUSS, NICOLE 10/18/2023 $27.55 2024 104372 ODP BUSINESS SOLUTIONS LLC 10/18/2023 $442.10 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 10/18/2023 $304,547.84 2024 1402 PACIFIC STORAGE 10/18/2023 $771.13 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 10/18/2023 $5,294.38 2024 9999004 PERSONS, TRACY 10/18/2023 $108.36 2024 103705 PINNACLE TACTICAL SOLUTIONS, LLC 10/18/2023 $2,001.00 2024 102018 PNC EQUIPMENT FINANCE, LLC 10/18/2023 $120.05 2024 9999004 QUARRY, ROCKY JACKSON 10/18/2023 $66.36 2024 9999004 QUICK, LAUREN 10/18/2023 $93.58 2024 102487 R&D APPLIANCE PARTS 10/18/2023 $191.19 2024 100624 READYREFRESH 10/18/2023 $77.73 2024 80 RECOLOGY VALLEJO 10/18/2023 $3,232.54 2024 2081 REGAL COLLISION REPAIR 10/18/2023 $1,250.00 2024 1354 REPUBLIC SERVICES, INC 10/18/2023 $66.21 2024 104437 RESTORATION FAMILY COUNSELING...INC 10/18/2023 $600.00 2024 100343 REXEL NORCAL VALLEY - FAIRFIELD 10/18/2023 $33,667.91 2024 786 ROCHESTER MIDLAND CORP 10/18/2023 $1,609.05 2024 102369 RON DUPRATT FORD 10/18/2023 $1,040.53 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ROSALES DIAZ, ANA M 10/18/2023 $26.57 2024 102851 R3 CONSULTING GROUP, INC 10/18/2023 $2,589.00 2024 9208506 SABRINA PAMOGAS 10/18/2023 $37.63 2024 538 SAFETY-KLEEN SYSTEMS, INC. 10/18/2023 $703.24 2024 9999004 SALCIEDO, YOLANDA D. 10/18/2023 $74.83 2024 9999004 SCHOEPP, GREGORY 10/18/2023 $98.49 2024 9999004 SECURE POT PROPERTIES LLC 10/18/2023 $89.94 2024 9999004 SHAMASH, ELIAS 10/18/2023 $91.22 2024 102567 SIGNAL SOLUTIONS CORPORATION 10/18/2023 $1,984.00 2024 9999004 SISON, RITCHE S. 10/18/2023 $61.69 2024 3640 SNAP ON INDUSTRIAL-SACRAMENTO 10/18/2023 $96.04 2024 100609 SOLANO COUNTY RESOURCE MANAGEMENT 10/18/2023 $194.00 2024 3559 STAR SPORTS 10/18/2023 $304.00 2024 104450 SUISUN UNIFORMS TT LLC 10/18/2023 $585.12 2024 101747 TEAM GHILOTTI INC 10/18/2023 $264,424.63 2024 2355 TELSTAR 10/18/2023 $12,430.16 2024 104088 THE GUMSHOE GROUP 10/18/2023 $9,476.00 2024 103936 THE NIMITZ GROUP, LLC 10/18/2023 $9,687.30 2024 103726 TIER-1 CONCEPTS 10/18/2023 $1,000.00 2024 103648 TOP DOG POLICE K9 TRAINING & CONSLT 10/18/2023 $1,400.00 2024 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 10/18/2023 $8,393.03 2024 3608 UNITED RENTALS (NORTH AMERICA), INC 10/18/2023 $800.00 2024 1338 UNIVERSAL BUILDING SERVICES 10/18/2023 $36,388.31 2024 1852 VALCORE RECYCLING INC 10/18/2023 $650.00 2024 57 VALLEJO CONV & VISITORS BUREAU 10/18/2023 $26,335.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 10/18/2023 $156.20 2024 104250 VALLEJO WATERFRONT WEEKEND INC 10/18/2023 $40,000.00 2024 102881 VALLEY INTERNET 10/18/2023 $361.00 2024 632 VICTORY SURPLUS 10/18/2023 $179.10 2024 104422 VULCAN MATERIALS CO - WESTERN DIV 10/18/2023 $35,408.07 2024 102814 W W GRAINGER INC. 10/18/2023 $10,177.56 2024 3530 WEST YOST & ASSOCIATES 10/18/2023 $9,552.75 2024 817 WEST-LITE SUPPLY COMPANY, INC. 10/18/2023 $1,941.32 2024 2957 WESTERN MACHINERY ELECTRIC 10/18/2023 $89,316.34 2024 104347 WESTERN STATE DESIGN, INC. 10/18/2023 $540.65 2024 104135 WOTHA DABORA 10/18/2023 $444.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 WU, DAVID CHUNGPING 10/18/2023 $79.96 2024 102829 XEROX CORPORATION 10/18/2023 $632.69 2024 9208505 YOUNG KIM 10/18/2023 $651.15 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 10/18/2023 $1,384.00 2024 Overall - Total $1,720,874.56
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 10/25/2023 $2,900.88 2024 104504 ACCELERATED TECHNOLOGY LABORATORIES 10/25/2023 $292.50 2024 104608 ALEXANDER COHN 10/25/2023 $6,800.00 2024 2527 ALFRED CONHAGEN INC.OF CALIFORNIA 10/25/2023 $9,200.00 2024 2615 ALL DATA, LLC 10/25/2023 $1,500.00 2024 2293 ALTEC INDUSTRIES INC. 10/25/2023 $74.75 2024 103767 AMAZON CAPITAL SERVICES, INC. 10/25/2023 $3,813.30 2024 104346 ANSELMO SERVICES 10/25/2023 $43,400.00 2024 104399 ASTROPHYSICS INC 10/25/2023 $3,875.00 2024 101538 AT&T 10/25/2023 $82.51 2024 100414 AT&T MOBILITY 10/25/2023 $21,017.48 2024 100772 AVILA PROJECT MANAGEMENT 10/25/2023 $4,715.00 2024 104393 AX9 SECURITY, INC. 10/25/2023 $14,939.04 2024 2705 B & G TIRE OF VALLEJO 10/25/2023 $469.78 2024 1064 BAY ALARM CO. 10/25/2023 $1,572.47 2024 2310 BELL PRODUCTS, INC. 10/25/2023 $5,712.88 2024 103995 BENEFIT COORDINATORS CORP (BCC) 10/25/2023 $9,289.09 2024 256 BERT WILLIAMS & SONS INC. 10/25/2023 $4,399.72 2024 256 BERT WILLIAMS & SONS INC. 10/25/2023 ($1,474.45) 2023 104424 BIG CREEK LUMBER 10/25/2023 $92.90 2024 104386 BLR 10/25/2023 $583.15 2024 1084 BOLT STAFFING SERVICE INC 10/25/2023 $1,069.12 2024 101475 BORRECCO/KILLIAN & ASSOC INC 10/25/2023 $1,950.00 2024 3938 BOUND TREE MEDICAL, LLC 10/25/2023 $2,924.44 2024 2853 BPXPRESS 10/25/2023 $253.17 2024 9999002 BRANDON WHITNEY 10/25/2023 $225.00 2024 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 10/25/2023 $600.00 2024 103679 CA DEPT OF TAX & FEE ADMINISTRATION 10/25/2023 $811.00 2024 104231 CALIFORNIA MARINE DIESEL, INC. 10/25/2023 $2,675.24 2024 100212 CDWG INC. 10/25/2023 $2,819.56 2024 104078 CENTER FOR DRUG & ALCOHOL TESTING 10/25/2023 $434.00 2024 101351 CINTAS 10/25/2023 $316.41 2024 1228 CITY OF FAIRFIELD 10/25/2023 $3,545.76 2024 101561 CITY OF PETALUMA 10/25/2023 $1,200.00 2024 1193 CLARK PEST CONTROL 10/25/2023 $715.00 2024 100271 CODE THREE FIRE PROTECTION 10/25/2023 $144.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3195 COMCAST 10/25/2023 $74.31 2024 101672 CONCORD UNIFORMS LLC 10/25/2023 $478.29 2024 104568 CONTOUR SIERRA AEBI TERRATRAC LLC 10/25/2023 $202,142.73 2024 102194 CORE & MAIN LP 10/25/2023 $40,426.20 2024 101920 CSG CONSULTANTS, INC 10/25/2023 $23,175.00 2024 104057 CUBIC ITS, INC. 10/25/2023 $19,719.63 2024 102942 DAVE'S/BOB'S TOW SERVICE, INC 10/25/2023 $26,100.00 2024 9999002 DAVID MORTON 10/25/2023 $91.53 2024 9999002 DEBORAH WILLIAMS 10/25/2023 $347.81 2024 104309 DIABLO PAPER SHREDDING, LLC 10/25/2023 $524.30 2024 3360 E Z TREE INC 10/25/2023 $1,950.00 2024 9999004 ELEAZAR, VIRGINIA A 10/25/2023 $12.12 2024 9999002 ELINORE REGRESADO 10/25/2023 $45.00 2024 104429 ENPRO ELEVATOR, INC. 10/25/2023 $37,838.00 2024 1044 FEDERAL EXPRESS 10/25/2023 $11.16 2024 348 FISHER SCIENTIFIC 10/25/2023 $2,640.79 2024 100778 FITGUARD INC 10/25/2023 $213.44 2024 101959 FLEET SOLUTIONS, LLC 10/25/2023 $2,127.05 2024 104509 FONROCHE LIGHTING AMERICA INC 10/25/2023 $11,939.00 2024 9999004 GANDLEY, MICHELLE 10/25/2023 $85.27 2024 104605 GARAGE CHAMPS 10/25/2023 $306.13 2024 103057 GOLDEN STATE EMERGENCY VEHICLE SERV 10/25/2023 $360.21 2024 368 GREATER VALLEJO RECREATION DISTRICT 10/25/2023 $4,400.00 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 10/25/2023 $12,428.97 2024 370 HACH COMPANY 10/25/2023 $441.43 2024 9999002 HAMPTON JACKSON 10/25/2023 $72.90 2024 104319 HARBOR PARK APARTMENTS, LP 10/25/2023 $952.00 2024 104253 HCI ENVIRONMENTAL & ENGINEERING 10/25/2023 $2,058.94 2024 703 HORIZON DISTRIBUTORS, INC. 10/25/2023 $1,090.80 2024 101974 HUNT & SONS, INC. 10/25/2023 $6,932.73 2024 1347 IDEXX DISTRIBUTION CORP 10/25/2023 $962.16 2024 1054 INLAND BUSINESS MACHINES, INC 10/25/2023 $2,560.07 2024 104541 INTEGRA REALTY RESOURCES SACRAMENTO 10/25/2023 $4,000.00 2024 101915 INTERWEST CONSULTING GROUP,INC 10/25/2023 $145,920.43 2024 2439 IRVINE & JACHENS 10/25/2023 $1,208.21 2024 1292 ISLAND ENERGY 10/25/2023 $356.12 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9207356 JAMES RUSTICE 10/25/2023 $210.00 2024 9207359 JERRY VALENZUELA 10/25/2023 $205.00 2024 9999002 JULIAN HILL 10/25/2023 $170.96 2024 9999002 KATELYN KNIGHT 10/25/2023 $403.37 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 10/25/2023 $138.48 2024 101845 LAW OFFICES OF BURKE, WILLIAMS & 10/25/2023 $3,237.00 2024 104353 LEE & RO, INC. 10/25/2023 $10,310.25 2024 2482 LEXISNEXIS 10/25/2023 $3,884.51 2024 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 10/25/2023 $200.00 2024 104451 LODESTAR PROPERTIES, INC. 10/25/2023 $1,446.00 2024 3172 MARK E COFFMAN INVESTIGATIONS 10/25/2023 $1,950.82 2024 9207352 MATTHEW CHOY 10/25/2023 $225.00 2024 9201723 MAYNARD CATIIS 10/25/2023 $205.00 2024 766 MCMASTER-CARR SUPPLY COMPANY 10/25/2023 $1,278.55 2024 103734 MESSER LLC 10/25/2023 $173.90 2024 1428 MINUTEMAN PRESS 10/25/2023 $145.30 2024 1065 MORGAN ALARM COMPANY, INC. 10/25/2023 $374.40 2024 100383 MOTOROLA SOLUTIONS, INC. 10/25/2023 $228,955.00 2024 103283 MTS TRAINING ACADEMY 10/25/2023 $6,985.00 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 10/25/2023 $4,600.00 2024 102591 NET TRANSCRIPTS INC. 10/25/2023 $36.63 2024 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 10/25/2023 $76,318.89 2024 104372 ODP BUSINESS SOLUTIONS LLC 10/25/2023 $1,274.62 2024 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 10/25/2023 $2,835.00 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 10/25/2023 $1,854.62 2024 102573 PLATT ELECTRIC SUPPLY 10/25/2023 $989.92 2024 2844 PREFERRED ALLIANCE INC 10/25/2023 $715.40 2024 100624 READYREFRESH 10/25/2023 $70.51 2024 104578 RIVERBANK LLC 10/25/2023 $625.00 2024 102602 ROBERT HALF INTERNATIONAL INC 10/25/2023 $1,453.47 2024 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 10/25/2023 $6,776.97 2024 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 10/25/2023 $18,375.00 2024 103308 SEROLOGICAL RESEARCH INSTITUTE 10/25/2023 $3,050.00 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 10/25/2023 $132.00 2024 103965 SSP DATA, INC. 10/25/2023 $1,200.00 2024 103092 STANTEC CONSULTING SERVICES INC 10/25/2023 $8,459.40 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101010 STAPLES BUSINESS ADVANTAGE 10/25/2023 $1,206.77 2024 2912 STERICYCLE, INC. 10/25/2023 $495.28 2024 9999004 SWARTZ, CAROLINA 10/25/2023 $961.20 2024 101747 TEAM GHILOTTI INC 10/25/2023 $962.39 2024 2355 TELSTAR 10/25/2023 $31,903.59 2024 100353 THOMSON REUTERS-WEST 10/25/2023 $5,970.54 2024 102585 TRANSUNION RISK & ALTERNATIVE DATA 10/25/2023 $197.20 2024 141 TRI-CITY FENCE CO., INC. 10/25/2023 $14,235.52 2024 1645 UNIVAR SOLUTIONS USA INC. 10/25/2023 $49,707.00 2024 104348 UTOPIA MANAGEMENT INC. 10/25/2023 $1,322.00 2024 1472 VALLEJO TIMES HERALD 10/25/2023 $926.08 2024 102814 W W GRAINGER INC. 10/25/2023 $5,729.30 2024 9999002 WALTER TRUJILLO 10/25/2023 $225.00 2024 102252 WARNER CONSULTING SERVICES 10/25/2023 $2,414.60 2024 3530 WEST YOST & ASSOCIATES 10/25/2023 $12,590.00 2024 2957 WESTERN MACHINERY ELECTRIC 10/25/2023 $124.05 2024 104347 WESTERN STATE DESIGN, INC. 10/25/2023 $1,490.96 2024 103452 WIZIX TECHNOLOGY GROUP, INC. 10/25/2023 $78.49 2024 104490 WORK WORLD, WHISTLE WORKWEAR 10/25/2023 $395.05 2024 102829 XEROX CORPORATION 10/25/2023 $1,945.63 2024 100113 4LEAF INC 10/25/2023 $30,310.00 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 10/25/2023 $6.00 2024 Overall - Total $1,259,394.05
Document Number Allocation Amount Date Paid Payee Name
12853 $699.00 10/03/2023 Asia Nash
12854 $2,675.17 10/04/2023 Greg Nyhoff
12855 $2,675.18 10/04/2023 Greg Nyhoff
12856 $19,429.29 10/04/2023 MEA Forensic Engineers & Scientists Inc 12857 $500.00 10/05/2023 Mark Kolodziej
12858 $850.00 10/05/2023 Myrel Ross
12859 $18.82 10/05/2023 Sedgwick Indexing
12859 $18.82 10/05/2023 Sedgwick Indexing
12859 $18.82 10/05/2023 Sedgwick Indexing
12860 $3,554.35 10/06/2023 Angelo, Kilday & Kilduff
12861 $7,841.00 10/06/2023 Angelo, Kilday & Kilduff
12862 $3,116.50 10/06/2023 Bertrand, Fox & Elliot
12863 $345.60 10/06/2023 Porter Scott A Professional Corporation 12864 $621.00 10/06/2023 Porter Scott A Professional Corporation 12865 $507.30 10/10/2023 Atkinson-Baker, a Veritext Company 12866 $458.75 10/10/2023 Breanna Pozzi
12867 $42,841.32 10/10/2023 Colantuono, Highsmith & Whatley, PC 12868 $3,200.00 10/10/2023 Cutting Edge Training
12869 $772.50 10/10/2023 First Legal Deposition Services LLC 12870 $240.00 10/10/2023 First Legal Deposition Services LLC 12871 $2,072.95 10/10/2023 First Legal Deposition Services LLC 12872 $4,382.50 10/11/2023 ADR Services, Inc
12873 $9,171.13 10/12/2023 Ali Abo
12874 $40,000.00 10/16/2023 Law Offices of Justin Kirk Tabayoyon 12875 $741.25 10/17/2023 Bridget Mattos & Associates
12876 $420.00 10/17/2023 Nationwide Legal Inc
12877 $45.09 10/17/2023 Nationwide Legal Inc
12878 $45.09 10/17/2023 Nationwide Legal Inc
12879 $313.10 10/17/2023 Veritext
12880 $420.35 10/17/2023 West Coast MCI
12881 $741.28 10/18/2023 Adonis Era
12882 $5,000.00 10/20/2023 Donne Jones
12883 $717.50 10/23/2023 Alabama Court Reporting, Inc
12884 $632.40 10/23/2023 Alabama Court Reporting, Inc
12885 $787.40 10/23/2023 Atkinson-Baker, a Veritext Company 12886 $62,263.12 10/23/2023 Colantuono, Highsmith & Whatley, PC 12887 $14,183.50 10/23/2023 Colantuono, Highsmith & Whatley, PC 12888 $989.75 10/23/2023 Kimberly J. Middling
12889 $150.00 10/23/2023 Napa County
12890 $150.00 10/23/2023 Solano County Superior Court
12891 $1,650.00 10/23/2023 Tate & Associates Attorneys at Law 12892 $18.82 10/26/2023 Sedgwick Indexing
12893 $7,896.56 10/30/2023 Ashvin Prasad
Total: $243,175.21
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

City of Vallejo (Liability)
Check Register
Paid Date from 10/1/23 to 10/31/23 as of 10/30/23
Check # Amount Transaction
Date2208 608.45 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2209 5.00 10/02/2023
2210 579.44 10/03/2023
2211 468.20 10/03/2023
2212 323.60 10/03/2023
2212 76.00 10/03/2023
2212 1,083.30 10/03/2023
2212 342.60 10/03/2023
2212 228.20 10/03/2023
2213 73.50 10/03/2023
2214 580.00 10/04/2023
2215 1,174.50 10/04/2023
2216 580.00 10/04/2023
2217 2,380.46 10/04/2023
2218 580.00 10/04/2023
2219 580.00 10/04/2023
2220 6,655.50 10/04/2023
2221 152.00 10/04/2023
2222 865.05 10/04/2023
2223 999.98 10/04/2023
2223 540.00 10/04/2023
2224 205.02 10/05/2023
2224 429.00 10/05/2023
2224 143.00 10/05/2023
2224 143.00 10/05/2023
2225 264.91 10/05/2023
2226 493.36 10/05/2023
2227 320.00 10/05/2023
2227 640.00 10/05/2023
2228 10.80 10/05/2023
2228 846.94 10/05/2023
City of Vallejo
Transaction Register
from 10/1/2023 to 10/31/2023
Description
Legal - Attorney's Fee
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Total
Permanent Partial
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Permanent Partial
Permanent Partial
Legal - Attorney's Fee
Legal - Deposition, Title,
Case Management
Legal - Attorney's Fee
Case Management
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
OutPatient Hospital &
All medical treatment other
All medical treatment other
Diagnostic Testing
Hospital Services - InPatient
Case Management
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits

2228 211.77 10/05/2023
2229 8.50 10/05/2023
2229 300.00 10/05/2023
2229 8.50 10/05/2023
2230 580.00 10/06/2023
2231 100.90 10/06/2023
2232 580.00 10/06/2023
2233 580.00 10/06/2023
2234 580.00 10/06/2023
2235 580.00 10/06/2023
2236 16.00 10/06/2023
2236 122.25 10/06/2023
2237 115.52 10/06/2023
2238 580.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2239 21.00 10/06/2023
2240 203.79 10/06/2023
2241 580.00 10/06/2023
2242 580.00 10/06/2023
2243 133.48 10/06/2023
2243 133.48 10/06/2023
2243 133.48 10/06/2023
2244 109.25 10/06/2023
2245 2,133.44 10/09/2023
2246 143.00 10/09/2023
2246 143.00 10/09/2023
2247 174.84 10/09/2023
2247 158.59 10/09/2023
2247 193.04 10/09/2023
2247 158.59 10/09/2023
2248 1,051.44 10/09/2023
2249 87.50 10/09/2023
2250 860.18 10/09/2023
2250 1,316.03 10/09/2023
2250 860.18 10/09/2023
2251 287.18 10/09/2023
2251 287.18 10/09/2023
2251 287.18 10/09/2023
2251 287.18 10/09/2023
2251 287.18 10/09/2023
2251 299.18 10/09/2023
2252 767.00 10/09/2023
2253 109.47 10/09/2023
2254 145.49 10/09/2023
2255 13.00 10/09/2023
2255 130.60 10/09/2023
2256 172.23 10/09/2023
Hospital Services - InPatient
Permanent Partial
Permanent Partial
Permanent Partial
Durable medical equipment.

Durable medical equipment.

Hospital Services - InPatient
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Physician Visits
Permanent Partial
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
Permanent Partial
Permanent Partial
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Physical therapy
Physical therapy
Physical therapy
Copying medical records
Death benefit - all states
All medical treatment other
All medical treatment other
All medical treatment other
All medical treatment other
All medical treatment other
All medical treatment other
Chiropractic Care
Physician Visits
Pharmacy
Pharmacy
Pharmacy
All medical treatment other
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Physical therapy
2256 172.23 10/09/2023
2256 252.50 10/09/2023
2257 580.00 10/09/2023
2258 720.00 10/09/2023
2259 209.30 10/09/2023
2260 200.77 10/10/2023
2261 143.24 10/10/2023
2261 13.00 10/10/2023
2262 67.94 10/11/2023
2263 181.29 10/11/2023
2264 185.02 10/11/2023
2265 143.04 10/11/2023
2265 200.77 10/11/2023
2266 140.00 10/11/2023
2266 630.00 10/11/2023
2267 152.80 10/12/2023
2268 200.77 10/12/2023
2269 596.50 10/12/2023
2269 52.50 10/12/2023
2270 36.82 10/12/2023
2271 145.49 10/12/2023
2272 133.48 10/12/2023
2273 580.00 10/12/2023
2274 580.00 10/13/2023
2275 580.00 10/13/2023
2276 200.77 10/13/2023
2277 49.74 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.81 10/13/2023
2278 8.50 10/13/2023
2278 300.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 11.74 10/13/2023
2278 11.74 10/13/2023
2278 11.74 10/13/2023
2278 20.53 10/13/2023
2278 8.50 10/13/2023
2278 8.81 10/13/2023
2278 11.97 10/13/2023
2278 61.77 10/13/2023
2278 8.50 10/13/2023
Physical therapy
Permanent Partial
Legal - Deposition, Title,
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physical therapy
Legal - Attorney's Fee
Legal - Attorney's Fee
Physical therapy
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Durable medical equipment.

Physician Visits
Physical therapy
Permanent Partial
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
2278 300.00 10/13/2023
2278 13.37 10/13/2023
2278 32.40 10/13/2023
2278 12.98 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 11.16 10/13/2023
2278 16.20 10/13/2023
2278 8.50 10/13/2023
2278 12.77 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 300.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 23.04 10/13/2023
2278 14.53 10/13/2023
2278 300.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 12.65 10/13/2023
2278 300.00 10/13/2023
2278 11.74 10/13/2023
2278 8.50 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 5.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 33.87 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 317.74 10/13/2023
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 13.96 10/13/2023
2278 8.50 10/13/2023
2278 23.79 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 300.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 300.00 10/13/2023
2278 8.50 10/13/2023
2278 8.50 10/13/2023
2278 300.00 10/13/2023
2278 8.50 10/13/2023
2278 21.44 10/13/2023
2278 8.50 10/13/2023
2279 580.00 10/13/2023
2280 580.00 10/13/2023
2281 580.00 10/13/2023
2282 580.00 10/13/2023
2283 124.22 10/16/2023
2283 96.77 10/16/2023
2283 175.22 10/16/2023
2284 145.66 10/16/2023
2284 22.79 10/16/2023
2284 99.65 10/16/2023
2284 13.00 10/16/2023
2284 75.00 10/16/2023
2284 166.99 10/16/2023
2285 580.00 10/17/2023
2286 2,133.44 10/17/2023
2287 580.00 10/17/2023
2288 579.44 10/17/2023
2289 580.00 10/17/2023
2290 2,380.46 10/17/2023
2291 580.00 10/17/2023
2292 468.20 10/17/2023
2293 148.51 10/18/2023
2293 148.51 10/18/2023
2294 465.28 10/18/2023
2295 1,101.15 10/18/2023
2296 285.08 10/18/2023
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Physician Visits
Physician Visits
Hospital Services - InPatient
Permanent Partial
Death benefit - all states
Permanent Partial
Chiropractic Care
Chiropractic Care
Chiropractic Care
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Claimants mileage
Physician Visits
Physician Visits
Permanent Partial
Permanent Total
Permanent Partial
Temporary Total
Permanent Partial
Permanent Partial
2297 243.55 10/18/2023
2298 1,343.20 10/19/2023
2299 123.58 10/20/2023
2300 43.75 10/20/2023
2300 108.12 10/20/2023
2301 12.50 10/20/2023
2302 57.00 10/23/2023
2302 779.00 10/23/2023
2302 38.00 10/23/2023
2303 332.50 10/23/2023
2304 47.64 10/23/2023
2304 13.00 10/23/2023
2304 143.24 10/23/2023
2304 13.00 10/23/2023
2304 13.00 10/23/2023
2304 143.24 10/23/2023
2304 123.00 10/23/2023
2304 194.74 10/23/2023
2304 260.30 10/23/2023
2304 176.20 10/23/2023
2304 147.46 10/23/2023
2304 201.80 10/23/2023
2305 580.00 10/23/2023
2306 580.00 10/24/2023
2307 580.00 10/24/2023
2308 950.60 10/24/2023
2308 266.60 10/24/2023
2308 230.10 10/24/2023
2309 35.00 10/24/2023
2310 580.00 10/24/2023
2311 580.00 10/24/2023
2312 580.00 10/24/2023
2313 580.00 10/24/2023
2314 580.00 10/24/2023
2315 580.00 10/24/2023
2316 2,380.46 10/24/2023
2317 580.00 10/24/2023
2318 580.00 10/24/2023
2319 76.00 10/24/2023
2320 157.50 10/24/2023
2320 231.00 10/24/2023
2320 84.00 10/24/2023
2320 304.50 10/24/2023
2320 483.00 10/24/2023
2321 2,720.25 10/25/2023
2322 28.00 10/25/2023
2323 319.43 10/25/2023
2324 104.33 10/25/2023
2325 2,133.44 10/26/2023
2326 103.60 10/26/2023
2327 13.06 10/26/2023
2327 13.06 10/26/2023
2328 82.03 10/26/2023
2329 410.61 10/26/2023
Physical therapy
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Physical therapy
Physician Visits
Physician Visits
Temporary Total
Chiropractic Care
Pharmacy
Pharmacy
Pharmacy
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
Permanent Partial
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Permanent Partial
Case Management
Physician Visits
Chiropractic Care
Case Management
Diagnostic Testing
Death benefit - all states
Permanent Partial
Legal - Attorney's Fee
Nurse/Telephone case
Case Management
Case Management
Case Management
Durable medical equipment.

Diagnostic Testing
Diagnostic Testing
Chiropractic Care
Pharmacy
2330 437.60 10/26/2023
2330 399.00 10/26/2023
2330 724.10 10/26/2023
2330 667.40 10/26/2023
2330 1,140.00 10/26/2023
2331 131.16 10/27/2023
2332 534.40 10/27/2023
2333 1,456.00 10/27/2023
2334 580.00 10/27/2023
2335 16,720.00 10/27/2023
2336 24,930.00 10/27/2023
2337 16,720.00 10/27/2023
2338 24,930.00 10/27/2023
2339 7,350.00 10/27/2023
2340 7,350.00 10/27/2023
2341 18.38 10/27/2023
2342 503.75 10/30/2023
2343 95.73 10/30/2023
2343 216.90 10/30/2023
2343 860.18 10/30/2023
2344 213.32 10/30/2023
2345 13.00 10/30/2023
2345 99.65 10/30/2023
2345 13.00 10/30/2023
2345 99.65 10/30/2023
2346 579.44 10/30/2023
2347 468.20 10/30/2023
2348 207.66 10/31/2023
2349 910.00 10/31/2023
2350 80.25 10/31/2023
Total: 193,884.68
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physical therapy
Legal - Attorney's Fee
Legal - Attorney's Fee
Compromised Unspecific
Compromised Unspecific
Pharmacy
Medical evaluation payment
Pharmacy
Pharmacy
Copying medical records
Permanent Partial
Compromised Unspecific
Use only to pay medical
Compromised Unspecific
Use only to pay medical
Permanent Total
Permanent Partial
Physical therapy
Legal - Deposition, Title,
Physical therapy
Pharmacy
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Physician Visits

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:13
RekhaNar—
FinanceDirector
Enclosures:

CheckRegister(s)Dated:

October4,2023$1,457,096.91
October11,2023$1,424,384.72
October18,2023$1,720,874.56
October25,2023$1,259,394.05
Total:$5,861,750.24
CONSENT CALENDAR 8.C.

DATE: December 19, 2023
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Oscar Alcantar, Assistant Public Works Director-Maintenance SUBJECT: ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE PAVING TUOLUMNE ST. & GEORGIA ST. PROJECT, AWARDING A CONSTRUCTION CONTRACT IN THE AMOUNT OF $563,762, PLUS CONTINGENCY, TO CONSOLIDATED ENGINEERING, INC., AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME

RECOMMENDATION
Adopt a resolution approving the project plans and specifications for the Paving Tuolumne St. & Georgia St.

Project, awarding a construction contract in the amount of $563,762, plus contingency, to Consolidated Engineering, Inc., and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
This project is part of the City’s efforts to maintain and enhance its existing infrastructure.

BACKGROUND AND DISCUSSION
The Public Works Department identified a need to pave portions of Tuolumne Street and Georgia Street as the pavement surface on those streets is in extreme distress. The Pavement Condition Index (PCI) is a numerical index between zero and 100 which is used to indicate the general condition of a pavement section (where 100 means a newly paved road), The section of Tuolumne Street that will be paved has a current PCI of nine and the section of Georgia Street that will be paved has a current PCI of zero.

The City solicited bids from qualified service providers for paving services for the portion of Tuolumne Street from Tennessee Street to Florida Street, and Georgia Street from Rollingwood to Columbus Parkway. The project was advertised on September 26, 2023, on the City’s web hosting plan room, Planet Bids. On October 11, 2023, seven sealed bids were opened and publicly read by the Deputy City Clerk. The results of the bids for the subject project were as follows:

Bid Order Contractor Total Base Bid
1 Consolidated Engineering, Inc $563,762
2 Mountain Cascade, Inc. $615,816.80
3 A & A Paving Co. Inc. $698.505.50
4 Team Ghilotti, Inc $707,141
5 Argonaut Constructors $780,632
6 KM 106 Construction Inc $824,944
7 Advantage Paving & Grading $975,000

The lowest apparent responsive and responsible bidder is Consolidated Engineering, Inc., of Valley Springs, California, with a total bid price of $563,762. All submitted bid documents appear to be complete, in order, and

Date: December 19, 2023
Subject: ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE PAVING TUOLUMNE ST. & GEORGIA ST. PROJECT, AWARDING A
CONSTRUCTION CONTRACT IN THE AMOUNT OF $563,762, PLUS
CONTINGENCY, TO CONSOLIDATED ENGINEERING, INC., AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME