Cities Index.
Agenda packet

Vallejo City Council
January 23, 2024

Document
Agenda packet
Meeting
January 23, 2024
Body
Vallejo City Council
Pages
19
Original file
41.1 MB
Text extracted from the city's file for reading and search. Open the original on vallejoca.api.civicclerk.com. That file is the official record.

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

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Dial (669) 900-6833
Enter Meeting ID: 914 0075 0676#
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AMENDED AGENDA
Agenda is being amended to change the type of meeting to a special meeting and to change the location of the meeting to the Vallejo Room due to the unavailability of the Council Chamber

VALLEJO CITY COUNCIL
SPECIAL MEETING – 7:00 PM

VALLEJO ROOM

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

JANUARY 23, 2024
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. Presentation by Tech Exchange, Solano Connected Program

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 phon e: 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 l imited to a maximum of three minutes pursuant to Vallejo Municipal Code Section 2.02.300.

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes for the special and regular meetings of January 9, 2024
Contact: Dawn G. Abrahamson, City Clerk, MMC (707) 648-4527 [email protected]

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

C. PAYMENT OF CLAIMS: NOVEMBER 2023
Recommendation: Ratify the payment of claims for the period of November 1, 2023, through November 30, 2023.

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

D. CITY TREASURER’S INVESTMENT REPORT
Recommendation:

Accept the City Treasurer’s Investment Report for the quarter ended December 31, 2023.

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

E. ADOPT RESOLUTION APPROVING AN AGREEMENT WITH THE FELTON INSTITUTE IN AN AMOUNT NOT TO EXCEED $912,463 FOR INTEGRATED

HEALTH AND RESPONSE TEAM (IHART) PROGRAM SERVICES AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation:

Adopt Resolution Approving an Agreement With the Felton Institute in an Amount Not to Exceed $912,463 for Integrated Health and Response Team (IHART) Program Services and Authorizing the City Manager to Execute Same.

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

F. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2023-24 BUDGET TO INCREASE REVENUES AND EXPENDITURES BY $10,000 (STEP 2) AND AUTHORIZING THE REALLOCATION OF $19,059.32 IN UNSPENT FUNDS TO PROVIDE ADDITIONAL SUPPORT FOR THE "MODERNIZE VALLEJO SKATEPARK PROJECT"
Recommendation: Adopt a Resolution amending the Fiscal Year 2023-2024 budget to increase revenues and expenditures by $10,000 (Step 2) and authorizing the reallocation of $19,059.32 in unspent funds to provide additional support for the “Modernize Vallejo Skatepark Project.”
Contact: Terrance Davis, Assistant City Manager (707)648-5404 [email protected]

G. ADOPT A RESOLUTION AUTHORIZING THE REALLOCATION OF $53,000 IN CYCLE 7 UNSPENT FUNDS FROM THE "REENTRY PROGRAM FOR
OFFENDERS" PROJECT TO THE "RESCUE EQUIPMENT AND TRAILER"

PROJECT
Recommendation: Adopt a resolution authorizing the reallocation of $53,000 in Cycle 7 unspent funds from the “Reentry Program for Offenders” project to the “Rescue Equipment & Trailer” project.

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

H. ADOPT A RESOLUTION AMENDING THE FY 23-24 BUDGET TO INCLUDE FUNDS FROM THE CLEAN CALIFORNIA GRANT AWARD (STEP 2 OF 2) Recommendation: Adopt a Resolution to amend the budget to account for the awarded grant funds (Step 2). The City Council accepted the grant and authorized the City Manager to execute the grant agreement at a previous Council meeting.

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

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

A. RECEIVE & FILE ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR)

AND OTHER ANNUAL REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2023
Recommendation: Receive and file the City's Annual Comprehensive Financial Report (ACFR) and other annual reports for the fiscal year ended June 30, 2023.

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

B. ADOPT A RESOLUTION TO AWARD SPECIAL EVENT SPONSORSHIP

PROGRAM GRANTS
Recommendation: Adopt a resolution awarding grants totaling $203,000 to local special event producers that met the requirements for the 2023-24 Special Event Sponsorship Program.

Contact: Mike Malone, City Manager (707) 6484576
[email protected]

C. ADOPT A RESOLUTION APPROVING AN OPERATING AGREEMENT WITH

EAST BAY REGIONAL COMMUNICATIONS SYSTEM AUTHORITY
(EBRCSA) FOR PUBLIC SAFETY (POLICE/FIRE) MOTOROLA RADIO SERVICES FOR AN AMOUNT NOT TO EXCEED $1,631,000, AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME AND AUTHORIZING
RETROCATIVE PAYMENTS FROM FY 20-21 THROUGH PRESENT.

Recommendation: Adopt a resolution authorizing the City Manager to execute an operating agreement with East Bay Regional Communications System Authority (EBRCSA) for Motorola radio services for public safety operation for an amount not to exceed $1,631,000.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-4468 [email protected]

10. INFORMATION CALENDAR

A. RECEIVE AN UPDATE ON THE DECLARATION OF A STATE AND LOCAL

EMERGENCY RELATED TO PUBLIC SAFETY STAFFING AND POSSIBLY PROVIDE DIRECTION REGARDING AMENDING CHAPTER 7.81 OF THE

VALLEJO MUNICIPAL CODE RELATING TO SECURITY ALARM SYSTEMS Recommendation: Receive an update on the public safety staffing emergency proclamation and possibly provide direction regarding amending Chapter 7.81 of the Vallejo Municipal Code relating to security alarm systems. This item is for informational purposes only. There is no staff report or action associated with this item.

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

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

A. QUARTERLY REPORT FOR FISCAL YEAR 2023/2024, SECOND QUARTER (OCTOBER - DECEMBER 2023)
Recommendation: Informational report only. No action required.

Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]

13. COMMUNITY FORUM
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 diali ng (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.

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Monday, January 22, 2024

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 delivere d 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 12:00 p.m., Monday, January 22, 2024.

Dated: Monday, January 22, 2024

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
January 9, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JANUARY 9, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:45 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga, Councilmembers Arriola, Bregenzer, Loera-Diaz (arrived at 4:52 p.m.), Matulac, and Palmares

Absent: None
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Managers Davis and Haen, Chief Assistant City Attorney Risner, and Human Resources Director Sifuentes.

The City Council convened into Closed Session in the Council Conference Room at 4:48 p.m.

3. CLOSED SESSION

A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): Buster v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:18-cv-01860-TLN- EFB
B. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code Section 54956.9(d)(1): McCoy et al. v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv- 001191-JAM-CKD
C. Public Employment
Title: City Manager
Pursuant to Government Code Section 54957

4. ADJOURNMENT
The meeting adjourned at 5:54 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
January 9, 2024
Page | 2
ATTEST:
_________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
January 9, 2024
Page | 1

VALLEJO

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
JANUARY 9, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga, Councilmembers Arriola, Bregenzer, Loera-Diaz, Matulac, and Palmares (arrived at 7:55 p.m.)

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to its legal counsel regarding Closed Session Items 3A and 3B and provided direction to staff regarding Closed Session Item 3C. No other action to report.

5. SELECTION OF VICE MAYOR

A. ADOPTION OF A RESOLUTION ELECTING A VICE MAYOR
Recommendation: Adopt a Resolution electing a member of the City Council to serve as Vice Mayor from January 9, 2024 to January 7, 2025 Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
Vice Mayor Verder-Aliga thanked her colleagues for allowing her to serve as Vice Mayor for the past 3 years.

Vice Mayor Verder-Aliga nominated Councilmember Loera-Diaz to serve as Vice Mayor for 2024.

Action: Following the nomination process, it was moved by Mayor McConnell and carried unanimously by members present to adopt Resolution No. 24-001 N.C. electing Councilmember Loera-Diaz to serve as Vice Mayor for January 2024 to January 2025 (Absent – Palmares).

Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
Regular City Council Meeting Minutes
January 9, 2024
Page | 2

6. PRESENTATIONS AND COMMENDATIONS – None.

7. FIRST COMMUNITY FORUM
Speakers: Valentino Hicks, John Kenney, Yolanda Santos, Courtney Davis, Steve McHale, and Mustafa Abdul-Ghanee.

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

9. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Loera-Diaz and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar (Absent – Palmares).

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special and regular meetings of December 12 and 19, 2023 and the minutes for the special December 19, 2023 meeting of the Vallejo City Council as the governing board of the Successor Agency to the former Vallejo Redevelopment Agency.

Contact: Dawn G. Abrahamson, City Clerk, MMC (707) 648-4527 [email protected]
Action: adopted minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ADOPT RESOLUTION CONFIRMING AND CONSENTING TO COUNCIL

APPOINTMENTS TO VARIOUS COMMISSIONS, BOARDS AND
COMMITTEES FOR THE YEAR 2024
Recommendation: Adopt a resolution consenting to and confirming various appointments to Commissions, Boards and Committees for 2024.

Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
Action: adopted Resolution No. 24-002 N.C.

D. ADOPT A RESOLUTION REJECTING THE BID SUBMITTED BY MVP

CONSTRUCTION, LLC FOR THE REPLACEMENT OF THE ROOF AT ZIO

FRAEDOS RESTAURANT AND DIRECTING STAFF TO REVISE THE

PROJECT SCOPE OF WORK AND RE-ADVERTISE THE PROJECT
Recommendation: Adopt a resolution rejecting the bid submitted by MVP Regular City Council Meeting Minutes
January 9, 2024
Page | 3
Construction, LLC for the replacement of the roof at Zio Fraedos restaurant and directing staff to revise the project scope of work and re-advertise the project.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-003 N.C.

E. ACCEPT THE F3 MARINA TENANT IMPROVEMENT / BARRIER PROJECT (PROJECT NO. PWC111) PERFORMED BY MVP CONSTRUCTION, LLC AS

COMPLETE, AND AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF

COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the F3 Marina Tenant Improvement / Barrier Project (Project No. PWC111) performed by MVP Construction, LLC as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
Action: Accepted the F3 Marina Tenant Improvement / Barrier Project (Project No. PWC111) performed by MVP Construction, LLC as complete, and authorized the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

F. ADOPT A RESOLUTION APPROVING AN EQUIPMENT PURCHASE
AGREEMENT WITH DXP ENTERPRISES, INC. TO PROVIDE VARIOUS

SPECIALIZED WATER TREATMENT EQUIPMENT IN AN AMOUNT NOT-TO- EXCEED $300,000 THROUGH JUNE 30, 2025 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution authorizing the City Manager to execute an Equipment Purchase Agreement with DXP Enterprises, Inc. to provide various specialized water treatment equipment in an amount not to exceed $300,000 through June 30, 2025.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
Action: adopted Resolution No. 23-004 N.C.

G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A MAINTENANCE AND FUNDING AGREEMENT WITH THE NAPA VALLEY

VINE TRAIL COALITION
Recommendation: Adopt a Resolution authorizing the City Manager to execute the Maintenance and Funding Agreement with the Napa Valley Vine Trail Coalition.

Contact: Melissa L. Tigbao, Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-005 N.C.

10. ACTION CALENDAR
A. ADOPTION OF A RESOLUTION ADOPTING A COUNCIL POLICY

RELATING TO BUDGET REQUESTS AND EXPENDITURES FOR CITY
Regular City Council Meeting Minutes
January 9, 2024
Page | 4

BOARDS, COMMISSIONS AND COMMITTEES
Recommendation: Adopt a resolution adopting a Council Policy that establishes a standard set of regulations for annual budget requests and expenditures of the City of Vallejo Boards, Commissions and Committees.

Contact: Michael Malone, City Manager (707) 648-4576
[email protected]
Assistant to the City Manager Peterson reviewed the purpose of the proposed policy, provided an overview of the 18 boards, commissions and committees, discussed current budgets, timeline, and concluded the presentation by providing examples of eligible and ineligible expenditures.

Staff responded to questions from Councilmembers.

Action: Moved by Vice Mayor Loera-Diaz and carried unanimously to adopt Resolution No. 24-006 N.C., with an addition to 2.1 – General Guidelines of the Policy to state “the budget request for $1,000 or more shall tie back to the commission powers pursuant to the Municipal Code or work plan.” Staff was directed to return with further revisions.

B. REVIEW AND PROVIDE DIRECTION REGARDING COUNCILMEMBER

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

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: Sherianne Grimm, AJ, Daniel Boone, and Anne Carr.

Another question and answer period followed. Councilmembers provided comment.

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

Contact: Jason Ta, Interim Police Chief (707) 648-4540
[email protected]
Interim Police Chief Ta provided an update on Phase 1 (Service Model Reduction), Phase 2 (Rotation of Officers to Patrol Shifts), Phase 3 (Collapsing Traffic & Detective Divisions), Phase 4 (Modifying Patrol Shifts to 12-hours or another Staffing Model), and outside assistance, provided updated current Regular City Council Meeting Minutes
January 9, 2024
Page | 5
staffing numbers, and the status of police facilities (Dispatch Center and Police Headquarters).

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

Speakers: Anne Carr.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

12. CITY MANAGER’S REPORT – None.

13. CITY ATTORNEY’S REPORT
City Attorney Nebb provided an update on the status of a tobacco license ordinance and the neutral cease fire proclamation.

14. COMMUNITY FORUM
Speakers: None.

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

16. ADJOURNMENT
The meeting adjourned at 10:01 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.C.

DATE: January 23, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: NOVEMBER 2023

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $6,355,028.62 for the time period of November 1, 2023, through November 30, 2023. Workers Comp Claims total $179,769.54 and General Liability claims total $198,103.54 for the same period.

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

ATTACHMENTS

1. Vendor Expenditure By Check Date November 2023

2. AP Check Register November 2023

3. 11.2023 Check Register WC

4. 11.2023 Check Register GL

5. Affidavit of Finance Director _ November 2023

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

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 11/01/2023 $663.14 2024 102101 ADVANCE CRIME SCENE RESTORATION 11/01/2023 $150.00 2024 104290 ADVANCED KIOSKS 11/01/2023 $7,407.00 202 4 206 ALCO IRON & METAL CO. INC. 11/01/2023 $75.26 2024 102365 ALLIED UNIVERSAL SECURITY SERVICES 11/01/2023 $22,650.72 20 24 103503 ALPHA ANALYTICAL LABORATORIES,INC 11/01/2023 $3,375.00 202 4 104299 AM CONSTRUCTION SUPPLY, INC. 11/01/2023 $5,462.50 202 4 103767 AMAZON CAPITAL SERVICES, INC. 11/01/2023 $2,719.82 202 4 102690 AQUA-METRIC SALES COMPANY 11/01/2023 $2,957.76 202 4 9999004 ARDIZZOLA, GIORGIO 11/01/2023 $295.32 2024 101538 AT&T 11/01/2023 $651.63 2024 100414 AT&T MOBILITY 11/01/2023 $45.03 2024 100927 AT&T PAYMENT CENTER 11/01/2023 $462.29 2024 104393 AX9 SECURITY, INC. 11/01/2023 $22,667.51 20 24 9208704 AYAT BILTAGI 11/01/2023 $53.52 2024 104565 AZUL WORKS, INC. 11/01/2023 $154,517.50 2 024 1064 BAY ALARM CO. 11/01/2023 $215.00 2024 1766 BAY AREA AIR QUALITY MGMT DISTRICT 11/01/2023 $957.00 2024 249 BAYSHORE MATERIALS, INC. 11/01/2023 $4,140.96 2024 250 BEARING ENGINERING COMPANY 11/01/2023 $341.40 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 11/01/2023 $687.50 2024 2310 BELL PRODUCTS, INC. 11/01/2023 $994.50 2024 103995 BENEFIT COORDINATORS CORP (BCC) 11/01/2023 $14,439.90 20 24 256 BERT WILLIAMS & SONS INC. 11/01/2023 $4.31 2024 104424 BIG CREEK LUMBER 11/01/2023 $382.02 2024 1084 BOLT STAFFING SERVICE INC 11/01/2023 $23,346.95 2024 2853 BPXPRESS 11/01/2023 $774.88 2024 9999002 BRENDAN CLIFFORD 11/01/2023 $70.00 2024 3705 BRINK'S INCORPORATED 11/01/2023 $1,993.02 2024 3714 BSK ASSOCIATES 11/01/2023 $232.00 2024 1719 CA SOCIETY OF MUNICIPAL(CSMFO) 11/01/2023 $535.00 2024 102341 CALIF PLANNING & DEVELOPMENT REPORT 11/01/2023 $238.00 2024 101689 CALIFORNIA AIR RESOURCES BOARD 11/01/2023 $4,436.25 202 4 103277 CALIFORNIA APARTMENT ASSOCIATION. 11/01/2023 $330.00 2024 884 CAMP ASSOCIATION OF VALLEJO 11/01/2023 $620.00 2024 100212 CDWG INC. 11/01/2023 $430.08 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 CHRISTIAN PANGILINAN 11/01/2023 $173.03 2024 101351 CINTAS 11/01/2023 $69.41 2024 9999004 CIRIMELE PROPERTY MANAGEMENT 11/01/2023 $62.63 2024 103423 CORE PSYCHOLOGICAL CORPORATION 11/01/2023 $500.00 2024 9999004 CORNELIUS, LULA 11/01/2023 $1,110.98 20 24 102735 CORNERSTONE STRUCTURAL ENG GROUP 11/01/2023 $1,415.00 202 4 79 CPS HR CONSULTING 11/01/2023 $575.50 2024 9999002 DAVID COLE 11/01/2023 $120.00 2024 103966 DORMATECH MECHANICAL SYSTEMS, INC. 11/01/2023 $3,912.91 202 4 1992 DOWNTOWN FORD SALES 11/01/2023 $49,037.01 2024 9206296 DREW RAMSAY 11/01/2023 $3,138.75 20 24 3360 E Z TREE INC 11/01/2023 $680.00 2024 104429 ENPRO ELEVATOR, INC. 11/01/2023 $525.00 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 11/01/2023 $6,078.75 202 4 1044 FEDERAL EXPRESS 11/01/2023 $76.81 2024 741 GENERAL PLUMBING SUPPLY CO INC 11/01/2023 $50.20 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/01/2023 $9,794.30 202 4 104120 GRIDIRON TRAINING 11/01/2023 $3,600.00 202 4 370 HACH COMPANY 11/01/2023 $310.02 2024 3767 HDL COREN & CONE 11/01/2023 $5,125.00 2024 752 HOME DEPOT CREDIT SERVICES 11/01/2023 $850.80 2024 101974 HUNT & SONS, INC. 11/01/2023 $30,699.21 20 24 77 IAFF, LOCAL 1186 11/01/2023 $7,600.00 2024 103073 IBEW LOCAL 1245 11/01/2023 $7,191.72 202 4 1347 IDEXX DISTRIBUTION CORP 11/01/2023 $1,881.66 2024 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 11/01/2023 $14,949.00 20 24 1054 INLAND BUSINESS MACHINES, INC 11/01/2023 $2,322.72 2024 102173 INTERNATIONAL CONFERENCE OF POLICE 11/01/2023 $375.00 2024 101915 INTERWEST CONSULTING GROUP,INC 11/01/2023 $96,462.09 20 24 9999002 IRMA MONTANO 11/01/2023 $100.00 2024 1292 ISLAND ENERGY 11/01/2023 $14.87 2024 9209018 JAIME ESCALANTE 11/01/2023 $183.73 2024 9208242 JARRETT TONN 11/01/2023 $124.25 2024 9207602 JASON BAUER 11/01/2023 $75.00 2024 9999002 JASON LACEY 11/01/2023 $288.00 2024 1011 JASON TA/PETTY CASH 11/01/2023 $251.03 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9207504 JEFFREY TAI 11/01/2023 $75.00 2024 9207502 JEREMY HUFF 11/01/2023 $390.17 2024 9207255 JEROME BAUTISTA 11/01/2023 $75.00 2024 104571 JT MARTIN TRUCKING, INC. 11/01/2023 $3,375.00 202 4 9999002 JUAN MACIAS 11/01/2023 $115.00 2024 9208683 JUSTIN SAMANIEGO 11/01/2023 $75.00 2024 2231 KAISER PERMANENTE OHSS 11/01/2023 $3,921.00 2024 9999002 KENNETH MCKAY 11/01/2023 $228.25 2024 9999004 KINCL, REBECCA 11/01/2023 $102.82 2024 103934 LANCE, SOLL & LUNGHARD, LLP 11/01/2023 $63,485.00 20 24 104353 LEE & RO, INC. 11/01/2023 $756.00 2024 821 LEHR 11/01/2023 $4,600.27 2024 9207847 LENARD ALAMON 11/01/2023 $75.00 2024 1095 LEXISNEXIS MATTHEW BENDER 11/01/2023 $3,797.85 2024 1555 LSA ASSOCIATES, INC. 11/01/2023 $777.50 2024 102223 MARK A CLEMENTI, PH.D. 11/01/2023 $774.00 2024 3172 MARK E COFFMAN INVESTIGATIONS 11/01/2023 $1,898.10 2024 104479 MCGUIRE AND HESTER 11/01/2023 $9,775.50 202 4 104334 MEL ELECTRIC, INC. 11/01/2023 $1,000.00 202 4 1428 MINUTEMAN PRESS 11/01/2023 $75.72 2024 101125 NATIONAL COMMUNITY DEVELOPMENT ASSN 11/01/2023 $425.00 2024 102591 NET TRANSCRIPTS INC. 11/01/2023 $124.10 2024 101852 NEW IMAGE LANDSCAPE INC 11/01/2023 $27,745.28 20 24 104372 ODP BUSINESS SOLUTIONS LLC 11/01/2023 $772.82 2024 100808 OFFICE OF THE DISTRICT ATTORNEY 11/01/2023 $1,563.00 202 4 3442 OTIS ELEVATOR CO. 11/01/2023 $4,091.19 2024 104550 OWEN EQUIPMENT SALES 11/01/2023 $77,624.46 20 24 485 PACE SUPPLY CORPORATION 11/01/2023 $4,260.76 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 11/01/2023 $326,741.63 2024 1402 PACIFIC STORAGE 11/01/2023 $445.38 2024 101100 PETERSON POWER SYSTEM, INC. 11/01/2023 $37,022.64 20 24 103781 PLAN-IT GEO, LLC 11/01/2023 $10,250.00 20 24 9999004 PRATT, ANNALISA 11/01/2023 $200.00 2024 2844 PREFERRED ALLIANCE INC 11/01/2023 $252.00 2024 80 RECOLOGY VALLEJO 11/01/2023 $116.31 2024 103162 REPLICON INC 11/01/2023 $6,679.20 202 4 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102602 ROBERT HALF INTERNATIONAL INC 11/01/2023 $1,440.27 202 4 9206105 ROBERT KNIGHT 11/01/2023 $391.00 2024 102369 RON DUPRATT FORD 11/01/2023 $1,393.95 202 4 102032 SCI CONSULTING GROUP 11/01/2023 $23,087.17 20 24 103689 SEAN KENNEY 11/01/2023 $284.64 2024 9207338 SHANE BOWER 11/01/2023 $75.00 2024 1714 SHIELDS HARPER & CO - W SACRAM 11/01/2023 $1,048.18 2024 1356 SOLANO COUNTY AUDITOR-CONTROLLER 11/01/2023 $4,459.60 2024 3857 SOLANO COUNTY DOG LICENSING 11/01/2023 $23.00 2024 104414 SOUTHERN TIRE MART LLC 11/01/2023 $5,128.18 202 4 3559 STAR SPORTS 11/01/2023 $636.27 2024 804 STEVENSON SUPPLY & TRACTOR CO 11/01/2023 $520.04 2024 9999004 SUAREZ, SEBASTIAN 11/01/2023 $102.00 2024 102605 SUNRISE ENVIRONMENTAL 11/01/2023 $867.65 2024 2355 TELSTAR 11/01/2023 $20,768.04 2024 9208006 TERESA OLSON 11/01/2023 $45.00 2024 103936 THE NIMITZ GROUP, LLC 11/01/2023 $9,600.84 202 4 103799 THERESA AGUSTIN 11/01/2023 $770.84 2024 103695 TIREHUB, LLC 11/01/2023 $2,015.57 202 4 102872 TWINING,INC 11/01/2023 $7,318.44 202 4 102471 T2 SYSTEMS CANADA INC 11/01/2023 $637.52 2024 3545 UBEO BUSINESS SERVICES 11/01/2023 $3,751.43 2024 1338 UNIVERSAL BUILDING SERVICES 11/01/2023 $35,194.61 2024 104502 UNIVERSAL POWER EQUIPMENT INC. 11/01/2023 $45,702.96 20 24 102001 UPS GROUND FREIGHT, INC. 11/01/2023 $33.93 2024 120 VALLEJO POLICE OFFICERS ASSOC. 11/01/2023 $5,775.10 2024 1472 VALLEJO TIMES HERALD 11/01/2023 $2,760.38 2024 104610 VALLEJO TINT SHOP 11/01/2023 $5,582.50 202 4 632 VICTORY SURPLUS 11/01/2023 $973.44 2024 633 VISION SERVICE PLAN 11/01/2023 $8,977.94 2024 104422 VULCAN MATERIALS CO - WESTERN DIV 11/01/2023 $50,308.95 20 24 3530 WEST YOST & ASSOCIATES 11/01/2023 $57,699.49 2024 2957 WESTERN MACHINERY ELECTRIC 11/01/2023 $44,089.56 2024 650 WHEELER-SONOMA PRINTERS 11/01/2023 $2,840.50 2024 103452 WIZIX TECHNOLOGY GROUP, INC. 11/01/2023 $166.23 2024 9999004 WRIGHT, ALENE 11/01/2023 $236.45 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102829 XEROX CORPORATION 11/01/2023 $2,245.09 202 4 100113 4LEAF INC 11/01/2023 $32,260.00 20 24 Overall - Total $1,501,944.86
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102719 AIRGAS USA, LLC 11/08/2023 $106.75 2024 9999004 AITCHISON, SAMANTHA 11/08/2023 $42.28 2024 9999004 AKASHI, MARC 11/08/2023 $87.97 2024 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 11/08/2023 $10,000.00 20 24 206 ALCO IRON & METAL CO. INC. 11/08/2023 $78.75 2024 863 ALHAMBRA 11/08/2023 $98.43 2024 104561 ALLECCA 11/08/2023 $150.00 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 11/08/2023 $8,325.00 202 4 103767 AMAZON CAPITAL SERVICES, INC. 11/08/2023 $6,034.46 202 4 100542 AMERINAT 11/08/2023 $3,000.00 202 4 102690 AQUA-METRIC SALES COMPANY 11/08/2023 $21,168.29 20 24 102820 ASSOCIATION OF CALIFORNIA WATER AGE 11/08/2023 $29,795.00 20 24 100414 AT&T MOBILITY 11/08/2023 $3,048.91 202 4 100772 AVILA PROJECT MANAGEMENT 11/08/2023 $7,920.00 202 4 104393 AX9 SECURITY, INC. 11/08/2023 $12,551.05 20 24 101489 BACKFLOW DISTRIBUTORS, INC. 11/08/2023 $9,857.25 202 4 854 BAUER COMPRESSORS 11/08/2023 $1,243.06 2024 1064 BAY ALARM CO. 11/08/2023 $158.28 2024 104385 BAY CITIES PAVING & GRADING, INC. 11/08/2023 $47,146.25 20 24 249 BAYSHORE MATERIALS, INC. 11/08/2023 $635.96 2024 104424 BIG CREEK LUMBER 11/08/2023 $344.88 2024 3175 BKF ENGINEERS 11/08/2023 $1,977.00 2024 1084 BOLT STAFFING SERVICE INC 11/08/2023 $10,545.75 2024 3938 BOUND TREE MEDICAL, LLC 11/08/2023 $180.26 2024 104602 BROKEN BY VIOLENCE 11/08/2023 $6,228.89 202 4 3714 BSK ASSOCIATES 11/08/2023 $32,247.00 2024 1719 CA SOCIETY OF MUNICIPAL(CSMFO) 11/08/2023 $125.00 2024 104312 CALIFORNIA CONSULTING, INC. 11/08/2023 $5,000.00 202 4 9999004 CAMELLIA REALTY 11/08/2023 $79.05 2024 717 CAPITAL RUBBER & GASKET INC. 11/08/2023 $873.21 2024 285 CAROLLO ENGINEERS, INC 11/08/2023 $22,492.70 2024 2136 CASCADE FIRE EQUIPMENT CO 11/08/2023 $231.48 2024 100212 CDWG INC. 11/08/2023 $3,303.19 202 4 101351 CINTAS 11/08/2023 $56.23 2024 2262 COMPLETE WELDER 11/08/2023 $278.91 2024 103423 CORE PSYCHOLOGICAL CORPORATION 11/08/2023 $500.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999007 CRAIG JOLIVET 11/08/2023 $4,799.00 20 24 2425 CRUISE MASTER PRISMS, INC. 11/08/2023 $150.65 2024 101920 CSG CONSULTANTS, INC 11/08/2023 $1,000.00 202 4 9999004 DA CRUZ, CESAR M. 11/08/2023 $45.38 2024 3911 DEPARTMENT OF JUSTICE 11/08/2023 $788.00 2024 100458 DIRECT LINE TELE RESPONSE 11/08/2023 $184.87 2024 2431 DRS MARINE INC. 11/08/2023 $6,655.00 2024 9999004 DUENAS, KATHLEEN 11/08/2023 $24.52 2024 104289 DXP ENTERPRISES, INC. 11/08/2023 $5,091.05 202 4 3360 E Z TREE INC 11/08/2023 $5,100.00 2024 102561 EAN SERVICES 11/08/2023 $228.25 2024 104164 EFUEL LLC 11/08/2023 $8,418.87 202 4 100021 EMA, INC. 11/08/2023 $24,896.55 20 24 104429 ENPRO ELEVATOR, INC. 11/08/2023 $930.00 2024 104569 ERGOBILITY LLC 11/08/2023 $390.00 2024 9999004 ESTATE OF DAVID G FORUS 11/08/2023 $471.73 2024 101511 FASTENAL COMPANY 11/08/2023 $883.12 2024 102333 FASTSIGNS-AMERICAN CANYON 11/08/2023 $718.45 2024 9999004 FEINDEL, SARA A. 11/08/2023 $109.73 2024 104091 FERGUSON US HOLDINGS, INC 11/08/2023 $292.26 2024 104383 FIRM FOUNDATION COMMUNITY HOUSING 11/08/2023 $156,887.91 2 024 348 FISHER SCIENTIFIC 11/08/2023 $511.34 2024 9999004 FOLEY, RICK 11/08/2023 $31.10 2024 104505 FORENSIC ANALYTICAL CONSULTING,INC. 11/08/2023 $3,640.00 202 4 100316 FRANK A OLSEN COMPANY 11/08/2023 $3,686.04 202 4 9999002 FRANK COSTA 11/08/2023 $160.00 2024 9999002 FRANKLIN BATTON 11/08/2023 $413.00 2024 100950 FRANKS SEPTIC SERVICE INC 11/08/2023 $2,533.15 202 4 104592 FUEL EQUIPMENT SERVICES, INC. 11/08/2023 $6,840.00 202 4 1548 FULL SPECTRUM ANALYTICS, INC 11/08/2023 $4,582.00 2024 104352 GEI CONSULTANTS INC 11/08/2023 $62,797.25 20 24 102109 GHD INC. 11/08/2023 $59,197.16 20 24 9999004 GOREVA, IRINA 11/08/2023 $101.19 2024 103688 GRAHAM POLYGRAPH 11/08/2023 $3,500.00 202 4 368 GREATER VALLEJO RECREATION DISTRICT 11/08/2023 $2,200.00 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/08/2023 $1,534.72 202 4 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104493 GUTIERREZ/ASSOCIATES 11/08/2023 $6,985.00 202 4 370 HACH COMPANY 11/08/2023 $5,654.81 2024 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 11/08/2023 $20,514.88 20 24 9999004 HIRSCH, LISA 11/08/2023 $85.47 2024 9999004 HOLLIDAY-ARCHIE, TEMIA 11/08/2023 $40.70 2024 752 HOME DEPOT CREDIT SERVICES 11/08/2023 $247.21 2024 900 HUMANE SOCIETY OF THE NORTH BAY 11/08/2023 $25,000.00 2024 104555 HYDRA-STOP LLC 11/08/2023 $11,224.20 20 24 1054 INLAND BUSINESS MACHINES, INC 11/08/2023 $792.40 2024 101915 INTERWEST CONSULTING GROUP,INC 11/08/2023 $397.85 2024 1292 ISLAND ENERGY 11/08/2023 $3,736.79 2024 100872 IXOM WATERCARE INC 11/08/2023 $46,392.98 20 24 9208890 JASON TA 11/08/2023 $780.88 2024 101308 JOE A. GONSALVES & SON 11/08/2023 $4,000.00 202 4 9999002 JOE ABITONG 11/08/2023 $100.00 2024 104362 JOHNSON CONTROLS FIRE PROTECTION LP 11/08/2023 $14,321.58 20 24 9999004 JONES, WORRELL 11/08/2023 $96.82 2024 9999004 KEEGAN, DEBORA LEE 11/08/2023 $103.83 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 11/08/2023 $130.98 2024 9208043 KEVIN BROWN 11/08/2023 $60.00 2024 9999004 KONG, WING HUNG 11/08/2023 $31.70 2024 859 L.N.CURTIS & SONS 11/08/2023 $2,524.15 2024 9999004 LE, THANG 11/08/2023 $26.35 2024 103946 LEAVEN KIDS 11/08/2023 $19,276.76 20 24 104353 LEE & RO, INC. 11/08/2023 $856.50 2024 102151 LEICA GEOSYSTEMS INC 11/08/2023 $1,174.48 202 4 9999004 LEUNG, POLLY 11/08/2023 $141.00 2024 102269 LEXIPOL,LLC 11/08/2023 $19,405.03 20 24 100987 LINDE INC 11/08/2023 $19,859.01 20 24 9999004 LINDSAY, EMMA 11/08/2023 $44.69 2024 104470 LWP CLAIMS SOLUTIONS INC 11/08/2023 $19,125.00 20 24 9999004 MANABAT, ERNESFINA DE VILLA 11/08/2023 $63.19 2024 9999004 MCGUIRE & HESTER 11/08/2023 $214.07 2024 766 MCMASTER-CARR SUPPLY COMPANY 11/08/2023 $954.18 2024 103598 MGT OF AMERICA CONSULTING, LLC 11/08/2023 $6,125.00 202 4 1428 MINUTEMAN PRESS 11/08/2023 $1,483.71 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103520 MISCOWATER 11/08/2023 $526.80 2024 1065 MORGAN ALARM COMPANY, INC. 11/08/2023 $1,254.96 2024 103722 MRI SOFTWARE LLC 11/08/2023 $292.60 2024 2007 NAN MCKAY AND ASSOC 11/08/2023 $1,192.50 2024 2831 NAPA COUNTY TAX COLLECTOR 11/08/2023 $15,229.16 2024 100363 NATIONAL CREDIT REPORTING 11/08/2023 $748.35 2024 101852 NEW IMAGE LANDSCAPE INC 11/08/2023 $6,950.00 202 4 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 11/08/2023 $5,808.75 202 4 9999004 NUSBAUM, SOCORRO 11/08/2023 $65.70 2024 101327 OLIN CORPORATION 11/08/2023 $7,297.89 202 4 9999004 ORTIZ, ANA V 11/08/2023 $27.60 2024 485 PACE SUPPLY CORPORATION 11/08/2023 $14,230.71 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 11/08/2023 $18,020.23 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 11/08/2023 $1,600.00 202 4 9999002 PAUL W LEE 11/08/2023 $192.90 2024 102021 PHENOVA, INC 11/08/2023 $904.98 2024 503 PITNEY BOWES PURCHASE POWER 11/08/2023 $5,710.04 2024 103949 PLANETBIDS, INC. 11/08/2023 $8,863.38 202 4 102573 PLATT ELECTRIC SUPPLY 11/08/2023 $763.55 2024 9999004 RAY, SAM 11/08/2023 $62.07 2024 9999004 REDWOOD REAL ESTATE GROUP INC 11/08/2023 $62.11 2024 104437 RESTORATION FAMILY COUNSELING...INC 11/08/2023 $150.00 2024 9999004 RNR PAVING INC 11/08/2023 $3,238.60 20 24 102602 ROBERT HALF INTERNATIONAL INC 11/08/2023 $2,740.00 202 4 9999004 ROBERTSON, JAMES 11/08/2023 $78.25 2024 9999005 RONALD DONABEDIEN 11/08/2023 $53.00 2024 9208997 RYAN DC CARROLL 11/08/2023 $192.90 2024 103957 SAMPLE TRAPS LLC 11/08/2023 $636.30 2024 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 11/08/2023 $191.50 2024 9999004 SANDERS, GREG 11/08/2023 $81.18 2024 9999004 SANTIAGO, ERNESTO 11/08/2023 $45.53 2024 9999004 SERRANO, TERESA 11/08/2023 $48.62 2024 9999004 SHAW, JULIUS 11/08/2023 $83.70 2024 9999005 SHIRLYNNE R. IVESON 11/08/2023 $53.00 2024 2628 SIERRA TRUCK & VAN, INC. 11/08/2023 $2,994.36 2024 3723 SITEONE LANDSCAPE SUPPLY, LLC 11/08/2023 $1,408.17 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 SLOCUM, DEANE 11/08/2023 $25.20 2024 104338 SMART FIBER NETWORKS INC 11/08/2023 $48,750.00 20 24 1356 SOLANO COUNTY AUDITOR-CONTROLLER 11/08/2023 $4,140.10 2024 1204 SOLANO COUNTY SHERIFF'S OFFICE 11/08/2023 $61,566.00 2024 102257 SOLANO IRRIGATION DISTRICT 11/08/2023 $13,282.00 20 24 9999007 STANLEY R CHERRY 11/08/2023 $6,410.00 20 24 101010 STAPLES BUSINESS ADVANTAGE 11/08/2023 $2,337.41 202 4 101368 T-MOBILE USA 11/08/2023 $440.00 2024 9999004 TABLIT, SARA 11/08/2023 $28.99 2024 102914 TAP MASTER, INC 11/08/2023 $6,828.00 202 4 101747 TEAM GHILOTTI INC 11/08/2023 $60,871.60 20 24 2355 TELSTAR 11/08/2023 $391.60 2024 104088 THE GUMSHOE GROUP 11/08/2023 $11,772.00 20 24 101253 THE RADAR SHOP, INC. 11/08/2023 $1,842.00 202 4 9208717 THEODORO GARCIA JR 11/08/2023 $116.47 2024 102585 TRANSUNION RISK & ALTERNATIVE DATA 11/08/2023 $167.20 2024 1338 UNIVERSAL BUILDING SERVICES 11/08/2023 $1,989.64 2024 102001 UPS GROUND FREIGHT, INC. 11/08/2023 $2.71 2024 75 VALLEJO FIRE EXTINGUISHER, INC 11/08/2023 $587.85 2024 120 VALLEJO POLICE OFFICERS ASSOC. 11/08/2023 $7,611.24 2024 104293 VAN DERMYDEN MAKUS LAW CORPORATION 11/08/2023 $25,161.00 20 24 9999004 VAZQUEZ-PLANCARTE, MARIA I. 11/08/2023 $11.91 2024 9999004 VIGIL, TED 11/08/2023 $77.78 2024 102814 W W GRAINGER INC. 11/08/2023 $5,493.55 202 4 101177 W. BRADLEY ELECTRIC, LLC 11/08/2023 $12,897.00 20 24 9999004 WATSON, DONYELLE 11/08/2023 $39.57 2024 3530 WEST YOST & ASSOCIATES 11/08/2023 $9,556.75 2024 2957 WESTERN MACHINERY ELECTRIC 11/08/2023 $10,137.61 2024 104347 WESTERN STATE DESIGN, INC. 11/08/2023 $737.00 2024 9999004 YU, YUCUN 11/08/2023 $51.54 2024 104336 ZANJERO, INC. 11/08/2023 $54,065.00 20 24 9999004 ZIPPERER, CONSTANCE 11/08/2023 $40.32 2024 Overall - Total $1,296,903.16
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 11/15/2023 $145.93 2024 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 11/15/2023 $14,208.79 20 24 104504 ACCELERATED TECHNOLOGY LABORATORIES 11/15/2023 $146.25 2024 103891 ACCUSOURCE, INC. 11/15/2023 $900.60 2024 104588 AIR TREATMENT CORPORATION 11/15/2023 $131.47 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 11/15/2023 $3,745.00 202 4 103767 AMAZON CAPITAL SERVICES, INC. 11/15/2023 $4,758.89 202 4 2734 AMERICAN CHILLER SERVICE INC 11/15/2023 $360.00 2024 101714 AMERICAN TEXTILE & SUPPLY INC 11/15/2023 $606.34 2024 101538 AT&T 11/15/2023 $29,070.35 20 24 100414 AT&T MOBILITY 11/15/2023 $4,184.72 202 4 104393 AX9 SECURITY, INC. 11/15/2023 $9,571.66 202 4 104452 BAKER TILLY US, LLP 11/15/2023 $16,197.00 20 24 1064 BAY ALARM CO. 11/15/2023 $1,245.43 2024 249 BAYSHORE MATERIALS, INC. 11/15/2023 $3,929.60 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 11/15/2023 $587.50 2024 103995 BENEFIT COORDINATORS CORP (BCC) 11/15/2023 $31,213.07 20 24 256 BERT WILLIAMS & SONS INC. 11/15/2023 $3,751.42 2024 104424 BIG CREEK LUMBER 11/15/2023 $88.46 2024 104409 BLACK EAGLE FIRE & SECURITY, INC. 11/15/2023 $1,850.00 202 4 103262 BOOT BARN INC 11/15/2023 $800.00 2024 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 11/15/2023 $100.00 2024 884 CAMP ASSOCIATION OF VALLEJO 11/15/2023 $610.00 2024 100212 CDWG INC. 11/15/2023 $23,453.97 20 24 101351 CINTAS 11/15/2023 $155.66 2024 1228 CITY OF FAIRFIELD 11/15/2023 $2,842.63 2024 104175 CLAREMONT EAP 11/15/2023 $5,004.45 202 4 1193 CLARK PEST CONTROL 11/15/2023 $1,431.00 2024 101672 CONCORD UNIFORMS LLC 11/15/2023 $2,983.40 202 4 1374 CONTRA COSTA COUNTY 11/15/2023 $7,587.49 2024 102874 COSTAR REALTY INFORMATION,INC 11/15/2023 $995.00 2024 102942 DAVE'S/BOB'S TOW SERVICE, INC 11/15/2023 $29,755.00 20 24 101246 DEPT OF FORESTRY & FIRE PROTECTN 11/15/2023 $1,816.64 202 4 104476 DEVELOPING ORGANIZING VISIONS FOR.. 11/15/2023 $11,983.94 20 24 9206296 DREW RAMSAY 11/15/2023 $1,389.75 20 24 2431 DRS MARINE INC. 11/15/2023 $79,687.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104576 DYNATECH ENGINEERING, INC. 11/15/2023 $5,500.00 202 4 3360 E Z TREE INC 11/15/2023 $8,080.00 2024 102131 EAGLE EYE ENGRAVING 11/15/2023 $187.43 2024 104429 ENPRO ELEVATOR, INC. 11/15/2023 $135.00 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 11/15/2023 $9,487.50 202 4 341 ERA-A WATERS COMPANY 11/15/2023 $704.13 2024 2784 ESTES COMMERCIAL REFRIGERATION 11/15/2023 $1,017.48 2024 102232 EUROFINS EATON ANALYTICAL, INC 11/15/2023 $205.00 2024 102676 FACTORY MOTOR PARTS 11/15/2023 $75.58 2024 100965 FAST RESPONSE ON-SITE TESTING, INC. 11/15/2023 $2,653.32 202 4 1044 FEDERAL EXPRESS 11/15/2023 $33.97 2024 100727 FEHR & PEERS 11/15/2023 $1,922.50 202 4 102769 FIRST RESPONDER SUPPORT NETWORK 11/15/2023 $5,000.00 202 4 348 FISHER SCIENTIFIC 11/15/2023 $307.86 2024 101959 FLEET SOLUTIONS, LLC 11/15/2023 $2,127.05 202 4 103331 GHIRADELLI ASSOCIATED, INC. 11/15/2023 $57,880.15 20 24 368 GREATER VALLEJO RECREATION DISTRICT 11/15/2023 $2,200.00 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/15/2023 $418.25 2024 370 HACH COMPANY 11/15/2023 $362.17 2024 1438 HALLS SAFE LOCK & ALARM CO 11/15/2023 $184.08 2024 3082 HERC RENTALS, INC. 11/15/2023 $4,470.89 2024 752 HOME DEPOT CREDIT SERVICES 11/15/2023 $885.67 2024 101974 HUNT & SONS, INC. 11/15/2023 $24,235.49 20 24 77 IAFF, LOCAL 1186 11/15/2023 $12,113.50 2024 103073 IBEW LOCAL 1245 11/15/2023 $8,013.08 202 4 104474 INDEPENDENT CODE CONSULTANTS, INC. 11/15/2023 $5,163.63 202 4 1054 INLAND BUSINESS MACHINES, INC 11/15/2023 $834.99 2024 9208242 JARRETT TONN 11/15/2023 $319.00 2024 9999002 JASON LACEY 11/15/2023 $252.18 2024 101979 JAYGAV EMBROIDERY 11/15/2023 $337.92 2024 9999002 JULIAN HILL 11/15/2023 $111.54 2024 9208236 KEVIN BARRETO 11/15/2023 $427.00 2024 821 LEHR 11/15/2023 $1,297.52 2024 103915 LES SCHWAB TIRE CENTERS OF CA INC 11/15/2023 $2,268.39 202 4 101993 LINDE GAS & EQUIPMENT INC. 11/15/2023 $604.02 2024 100987 LINDE INC 11/15/2023 $29,867.09 20 24 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1555 LSA ASSOCIATES, INC. 11/15/2023 $6,453.14 2024 101374 MARK THOMAS & COMPANY 11/15/2023 $27,733.93 20 24 103734 MESSER LLC 11/15/2023 $17,019.75 20 24 1428 MINUTEMAN PRESS 11/15/2023 $442.26 2024 102718 MIWALL CORPORATION 11/15/2023 $3,916.77 202 4 9208400 MONICA GOMEZ 11/15/2023 $17.23 2024 1065 MORGAN ALARM COMPANY, INC. 11/15/2023 $236.90 2024 1559 MORTON SALT, INC. 11/15/2023 $4,999.68 2024 101471 NAPA FORD LINCOLN MERCURY 11/15/2023 $1,245.69 202 4 103721 NAVIA BENEFIT SOLUTIONS, INC. 11/15/2023 $1,978.50 202 4 102591 NET TRANSCRIPTS INC. 11/15/2023 $5.53 2024 102992 NORTH DELTA WATER AGENCY 11/15/2023 $11.84 2024 101995 O'REILLY AUTO PARTS 11/15/2023 $695.44 2024 9999002 OSCAR GAITAN 11/15/2023 $200.00 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 11/15/2023 $106,359.99 2024 1402 PACIFIC STORAGE 11/15/2023 $241.65 2024 101100 PETERSON POWER SYSTEM, INC. 11/15/2023 $37,022.64 20 24 503 PITNEY BOWES PURCHASE POWER 11/15/2023 $3,300.00 2024 102573 PLATT ELECTRIC SUPPLY 11/15/2023 $2,073.24 202 4 100624 READYREFRESH 11/15/2023 $168.63 2024 104607 RESPONDER FIRST NURSING CORPORATION 11/15/2023 $664.00 2024 102602 ROBERT HALF INTERNATIONAL INC 11/15/2023 $2,212.46 202 4 2375 ROSEMOUNT INC. 11/15/2023 $4,983.22 2024 104313 ROYAL ELECTRIC COMPANY 11/15/2023 $198,706.46 2 024 538 SAFETY-KLEEN SYSTEMS, INC. 11/15/2023 $393.20 2024 101225 SATCOM GLOBAL,INC 11/15/2023 $171.00 2024 102492 SIMPLECERTIFIEDMAIL.COM,LLC 11/15/2023 $3,000.00 202 4 104338 SMART FIBER NETWORKS INC 11/15/2023 $40,909.89 20 24 103768 SOILAND CO INC 11/15/2023 $875.49 2024 103965 SSP DATA, INC. 11/15/2023 $500.00 2024 3559 STAR SPORTS 11/15/2023 $649.21 2024 103050 STATE OF CA-DEPT OF MOTOR VEHICLES 11/15/2023 $20.00 2024 104450 SUISUN UNIFORMS TT LLC 11/15/2023 $558.78 2024 101368 T-MOBILE USA 11/15/2023 $375.00 2024 101747 TEAM GHILOTTI INC 11/15/2023 $313,872.00 2 024 102939 TECHNICAL SAFETY SERVICES,INC 11/15/2023 $360.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2355 TELSTAR 11/15/2023 $11,118.07 2024 9208259 TRAVIS ASPEGREN 11/15/2023 $122.00 2024 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 11/15/2023 $7,400.75 202 4 3545 UBEO BUSINESS SERVICES 11/15/2023 $425.00 2024 1338 UNIVERSAL BUILDING SERVICES 11/15/2023 $6,727.87 2024 102001 UPS GROUND FREIGHT, INC. 11/15/2023 $54.42 2024 104501 USABLUEBOOK 11/15/2023 $9,218.73 202 4 120 VALLEJO POLICE OFFICERS ASSOC. 11/15/2023 $5,775.10 2024 1472 VALLEJO TIMES HERALD 11/15/2023 $483.99 2024 102881 VALLEY INTERNET 11/15/2023 $361.00 2024 104293 VAN DERMYDEN MAKUS LAW CORPORATION 11/15/2023 $4,701.00 202 4 9999002 VICTOR SALAZAR 11/15/2023 $80.00 2024 632 VICTORY SURPLUS 11/15/2023 $190.02 2024 102814 W W GRAINGER INC. 11/15/2023 $114.40 2024 104490 WORK WORLD, WHISTLE WORKWEAR 11/15/2023 $98.31 2024 102829 XEROX CORPORATION 11/15/2023 $582.20 2024 104390 ZAYO GROUP, LLC 11/15/2023 $3,239.68 202 4 173 7 FLAGS CAR WASH & EXPRESS LUBE 11/15/2023 $38.00 2024 Overall - Total $1,320,075.85
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104504 ACCELERATED TECHNOLOGY LABORATORIES 11/22/2023 $390.00 2024 102986 ACCESS INFORMATION 11/22/2023 $677.04 2024 103232 ACCESS SYSTEMS, INC 11/22/2023 $13,571.00 20 24 101487 AIRGAS SAFETY INC 11/22/2023 $2,998.71 202 4 2484 ALLIED PROPANE SERVICE INC. 11/22/2023 $55.95 2024 852 ALLSTAR FIRE EQUIPMENT, INC 11/22/2023 $21,029.09 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 11/22/2023 $11,475.00 20 24 103767 AMAZON CAPITAL SERVICES, INC. 11/22/2023 $9,343.20 202 4 9208781 APOLONIA DHALIWAL 11/22/2023 $383.09 2024 103063 ARROWHEAD TOWING INC 11/22/2023 $250.00 2024 100414 AT&T MOBILITY 11/22/2023 $10,576.81 20 24 1601 AUTOMATIC DOOR SYSTEMS INC 11/22/2023 $910.00 2024 104393 AX9 SECURITY, INC. 11/22/2023 $35,411.67 20 24 103505 BADGER METER INC. 11/22/2023 $247,745.55 2 024 854 BAUER COMPRESSORS 11/22/2023 $628.88 2024 1064 BAY ALARM CO. 11/22/2023 $211.67 2024 249 BAYSHORE MATERIALS, INC. 11/22/2023 $145.37 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 11/22/2023 $2,587.50 202 4 2310 BELL PRODUCTS, INC. 11/22/2023 $954.00 2024 103995 BENEFIT COORDINATORS CORP (BCC) 11/22/2023 $12,990.30 20 24 103897 BICKMORE ACTUARIAL 11/22/2023 $5,000.00 202 4 104424 BIG CREEK LUMBER 11/22/2023 $448.69 2024 1084 BOLT STAFFING SERVICE INC 11/22/2023 $59,845.63 2024 103262 BOOT BARN INC 11/22/2023 $185.28 2024 3938 BOUND TREE MEDICAL, LLC 11/22/2023 $1,419.11 2024 9999002 BRIAN SLAVIK 11/22/2023 $200.00 2024 104287 CAL UNIFORMS 11/22/2023 $316.80 2024 285 CAROLLO ENGINEERS, INC 11/22/2023 $63,185.88 2024 104514 CENTURY URBAN LLC 11/22/2023 $1,662.50 202 4 9999002 CHRISTOPHER ELTON 11/22/2023 $180.00 2024 101351 CINTAS 11/22/2023 $860.78 2024 949 CITY OF BENICIA 11/22/2023 $1,925.00 2024 102512 CITY OF FRESNO 11/22/2023 $2,402.00 202 4 1193 CLARK PEST CONTROL 11/22/2023 $995.00 2024 103857 CLUB STRIDE INC 11/22/2023 $3,240.00 202 4 2262 COMPLETE WELDER 11/22/2023 $166.87 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101303 CORELOGIC INFORMATION SOLUTIONS,INC 11/22/2023 $553.69 2024 102616 COUNTY OF LOS ANGELES 11/22/2023 $2,062.00 202 4 103401 COUNTY OF SOLANO 11/22/2023 $68.75 2024 79 CPS HR CONSULTING 11/22/2023 $14,216.48 2024 103622 CRANE & HOIST SERVICES, LTD 11/22/2023 $2,297.90 202 4 3911 DEPARTMENT OF JUSTICE 11/22/2023 $362.00 2024 101246 DEPT OF FORESTRY & FIRE PROTECTN 11/22/2023 $1,362.48 202 4 2738 DLT SOLUTIONS 11/22/2023 $5,107.96 2024 1992 DOWNTOWN FORD SALES 11/22/2023 $98,503.31 2024 104289 DXP ENTERPRISES, INC. 11/22/2023 $13,892.00 20 24 103151 ENVIRONMENTAL & LUBRICATION SOLUTIO 11/22/2023 $24,392.06 20 24 100965 FAST RESPONSE ON-SITE TESTING, INC. 11/22/2023 $2,133.32 202 4 101511 FASTENAL COMPANY 11/22/2023 $455.23 2024 104091 FERGUSON US HOLDINGS, INC 11/22/2023 $77.76 2024 348 FISHER SCIENTIFIC 11/22/2023 $2,180.75 2024 100778 FITGUARD INC 11/22/2023 $88.35 2024 741 GENERAL PLUMBING SUPPLY CO INC 11/22/2023 $40.94 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/22/2023 $1,752.71 202 4 104319 HARBOR PARK APARTMENTS, LP 11/22/2023 $952.00 2024 376 HARRINGTON INDUSTRIAL PLASTICS 11/22/2023 $561.69 2024 3082 HERC RENTALS, INC. 11/22/2023 $4,116.37 2024 752 HOME DEPOT CREDIT SERVICES 11/22/2023 $362.93 2024 101974 HUNT & SONS, INC. 11/22/2023 $35,961.50 20 24 100503 INDUSTRYUPTIME INC 11/22/2023 $9,824.56 202 4 3572 INTERPRETING & CONSULTING SERV 11/22/2023 $277.44 2024 101915 INTERWEST CONSULTING GROUP,INC 11/22/2023 $89,626.30 20 24 1292 ISLAND ENERGY 11/22/2023 $5,515.16 2024 9999002 JAMES GRIFFITH 11/22/2023 $48.08 2024 9208685 JANETTE PINKSTON 11/22/2023 $383.09 2024 9208179 JASON CHANEY 11/22/2023 $60.00 2024 9208201 JASON MARTINEZ 11/22/2023 $75.00 2024 9208343 JEREMY CALLINAN 11/22/2023 $312.00 2024 9207502 JEREMY HUFF 11/22/2023 $392.00 2024 104377 JET PATCHER USA INC 11/22/2023 $16,422.00 20 24 9999011 JOEL CAITHAM 11/22/2023 $11,871.00 2 024 9208190 JONI BROWN 11/22/2023 $213.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2231 KAISER PERMANENTE OHSS 11/22/2023 $1,440.00 2024 9999011 KEVIN BARRETO 11/22/2023 $6,798.81 20 24 9999002 KEVIN HENRY 11/22/2023 $875.00 2024 859 L.N.CURTIS & SONS 11/22/2023 $3,388.10 2024 9999002 LA MAR REYES 11/22/2023 $730.27 2024 128 LAW OFFICES OF LIEBERT, CASSIDY 11/22/2023 $9,784.55 2024 1421 LAWSON PRODUCTS, INC 11/22/2023 $201.30 2024 103698 LEADERSHIP DEVELOPMENT NETWORK LLC 11/22/2023 $6,800.00 202 4 821 LEHR 11/22/2023 $1,000.00 2024 2482 LEXISNEXIS 11/22/2023 $1,307.53 2024 1095 LEXISNEXIS MATTHEW BENDER 11/22/2023 $36.05 2024 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 11/22/2023 $200.00 2024 101993 LINDE GAS & EQUIPMENT INC. 11/22/2023 $166.70 2024 420 LIPPINCOTT SUPPLY CO INC 11/22/2023 $9.34 2024 104451 LODESTAR PROPERTIES, INC. 11/22/2023 $1,446.00 202 4 9208225 MATTHEW KOMODA 11/22/2023 $312.00 2024 103935 MBC AQUATIC SCIENCES 11/22/2023 $5,473.00 202 4 9999002 MIESHA GARNETT 11/22/2023 $250.00 2024 1428 MINUTEMAN PRESS 11/22/2023 $100.13 2024 1065 MORGAN ALARM COMPANY, INC. 11/22/2023 $115.77 2024 103620 MOTOR VEHICLE NETWORK 11/22/2023 $1,300.00 202 4 9999002 NAVEED ASHRAF 11/22/2023 $68.71 2024 104431 NORFIELD DEVELOPMENT PARTNERS, LLC 11/22/2023 $2,986.50 202 4 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 11/22/2023 $478.80 2024 104372 ODP BUSINESS SOLUTIONS LLC 11/22/2023 $309.71 2024 101448 OMEGA INDUSTRIAL SUPPLY INC 11/22/2023 $589.41 2024 100315 OSTI INC. 11/22/2023 $8,039.08 202 4 485 PACE SUPPLY CORPORATION 11/22/2023 $405.91 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 11/22/2023 $255,049.21 2024 102284 PACKET FUSION, INC 11/22/2023 $2,267.59 202 4 101361 PAGE & TURNBULL INC 11/22/2023 $4,500.00 202 4 102797 PARODI INVESTIGATIVE SOLUTIONS 11/22/2023 $680.00 2024 102509 PERFORMANCE LOW VOLT SYSTEMS 11/22/2023 $109.50 2024 100705 PETERSON TRACTOR 11/22/2023 $108.24 2024 102573 PLATT ELECTRIC SUPPLY 11/22/2023 $8,657.07 202 4 3904 POWELL BROS. FEED & PET SUPPLY 11/22/2023 $84.22 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101155 POWER PLAN 11/22/2023 $1,410.95 202 4 2844 PREFERRED ALLIANCE INC 11/22/2023 $510.40 2024 104563 PSI WATER TECHNOLOGIES, INC. 11/22/2023 $37,000.00 20 24 102487 R&D APPLIANCE PARTS 11/22/2023 $98.33 2024 9999002 RACHEL BEAN 11/22/2023 $63.12 2024 80 RECOLOGY VALLEJO 11/22/2023 $1,628.46 2024 1007 REEVES MANUFACTURING INC. 11/22/2023 $33.43 2024 100343 REXEL NORCAL VALLEY - FAIRFIELD 11/22/2023 $17,877.00 20 24 102602 ROBERT HALF INTERNATIONAL INC 11/22/2023 $1,815.66 202 4 100952 ROBERTS WATER TECHNOLOGIES INC 11/22/2023 $5,345.06 202 4 102369 RON DUPRATT FORD 11/22/2023 $2,870.09 202 4 1813 SABRE BACKFLOW INC 11/22/2023 $296.12 2024 538 SAFETY-KLEEN SYSTEMS, INC. 11/22/2023 $1,460.37 2024 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 11/22/2023 $11,320.70 20 24 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 11/22/2023 $18,375.00 20 24 103308 SEROLOGICAL RESEARCH INSTITUTE 11/22/2023 $4,270.00 202 4 9999002 SHENESSA WILLIAMS 11/22/2023 $187.00 2024 104338 SMART FIBER NETWORKS INC 11/22/2023 $87,450.00 20 24 3640 SNAP ON INDUSTRIAL-SACRAMENTO 11/22/2023 $4.13 2024 566 SOLANO COUNTY AGRICULTURE DEPT. 11/22/2023 $131.17 2024 905 SOLANO TRANSPORTATION AUTHORITY 11/22/2023 $6,249.99 2024 104414 SOUTHERN TIRE MART LLC 11/22/2023 $337.52 2024 103092 STANTEC CONSULTING SERVICES INC 11/22/2023 $94,280.48 20 24 101010 STAPLES BUSINESS ADVANTAGE 11/22/2023 $474.66 2024 3559 STAR SPORTS 11/22/2023 $1,167.71 2024 804 STEVENSON SUPPLY & TRACTOR CO 11/22/2023 $1,367.65 2024 2355 TELSTAR 11/22/2023 $9,880.00 2024 9208462 TERESA FLORES 11/22/2023 $213.00 2024 9999011 TERRY SCHILLINGER 11/22/2023 $6,798.84 20 24 100353 THOMSON REUTERS-WEST 11/22/2023 $866.36 2024 3545 UBEO BUSINESS SERVICES 11/22/2023 $4,237.74 2024 3893 ULINE 11/22/2023 $2,087.51 2024 3608 UNITED RENTALS (NORTH AMERICA), INC 11/22/2023 $800.00 2024 1338 UNIVERSAL BUILDING SERVICES 11/22/2023 $41,360.51 2024 1976 USDA,APHIS,FSO,ACCTG SERVICES 11/22/2023 $14,328.79 2024 104348 UTOPIA MANAGEMENT INC. 11/22/2023 $1,322.00 202 4 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 75 VALLEJO FIRE EXTINGUISHER, INC 11/22/2023 $971.39 2024 102814 W W GRAINGER INC. 11/22/2023 $3,830.46 202 4 101396 WATER OPCERT SCHOOL 11/22/2023 $1,400.00 202 4 9207820 WAYLON BOYCE 11/22/2023 $228.25 2024 3530 WEST YOST & ASSOCIATES 11/22/2023 $76,699.23 2024 2957 WESTERN MACHINERY ELECTRIC 11/22/2023 $62,998.81 2024 104490 WORK WORLD, WHISTLE WORKWEAR 11/22/2023 $300.00 2024 102829 XEROX CORPORATION 11/22/2023 $697.08 2024 104278 YSI, INC. 11/22/2023 $1,478.06 202 4 3249 ZUMAR INDUSTRIES INC 11/22/2023 $1,793.57 2024 3870 1-800-RADIATOR 11/22/2023 $162.56 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 11/22/2023 $1,178.00 2024 Overall - Total $1,716,615.84
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102101 ADVANCE CRIME SCENE RESTORATION 11/29/2023 $245.00 2024 101487 AIRGAS SAFETY INC 11/29/2023 $103.97 2024 863 ALHAMBRA 11/29/2023 $1,013.05 2024 9999002 ALICIA JONES 11/29/2023 $11.85 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 11/29/2023 $3,375.00 202 4 2293 ALTEC INDUSTRIES INC. 11/29/2023 $3,841.70 2024 103767 AMAZON CAPITAL SERVICES, INC. 11/29/2023 $5,544.04 202 4 9999004 ANCHETA, PETER J. 11/29/2023 $27.61 2024 104346 ANSELMO SERVICES 11/29/2023 $9,560.00 202 4 101538 AT&T 11/29/2023 $651.63 2024 100414 AT&T MOBILITY 11/29/2023 $8,860.80 202 4 100772 AVILA PROJECT MANAGEMENT 11/29/2023 $5,652.50 202 4 9999005 AVIS VIOLATION PROCESSING SERV CTR 11/29/2023 $109.00 2024 104393 AX9 SECURITY, INC. 11/29/2023 $17,811.75 20 24 9999004 BALDERAMA, JAY 11/29/2023 $50.29 2024 9999004 BAY AREA EXECUTIVE RE & DEV. 11/29/2023 $115.62 2024 249 BAYSHORE MATERIALS, INC. 11/29/2023 $716.96 2024 2310 BELL PRODUCTS, INC. 11/29/2023 $1,886.77 2024 103995 BENEFIT COORDINATORS CORP (BCC) 11/29/2023 $8,681.86 202 4 256 BERT WILLIAMS & SONS INC. 11/29/2023 $1,955.51 2024 104424 BIG CREEK LUMBER 11/29/2023 $1,193.49 202 4 100306 BLX GROUP LLC 11/29/2023 $2,750.00 202 4 1084 BOLT STAFFING SERVICE INC 11/29/2023 $5,937.78 2024 103262 BOOT BARN INC 11/29/2023 $400.00 2024 3705 BRINK'S INCORPORATED 11/29/2023 $17.77 2024 9999004 BRODERSEN, SHAUNA 11/29/2023 $18.62 2024 3714 BSK ASSOCIATES 11/29/2023 $3,768.00 2024 9999004 BURNS, TINA 11/29/2023 $6.83 2024 100566 BURTON'S FIRE, INC. 11/29/2023 $102.63 2024 103679 CA DEPT OF TAX & FEE ADMINISTRATION 11/29/2023 $87.86 2024 103236 CALIFORNIA POLICE CHIEFS ASSOC 11/29/2023 $10,300.00 20 24 9999004 CAMPOS ESPINOZA, UBALDO 11/29/2023 $141.00 2024 9999004 CASTRO, CORAZON 11/29/2023 $26.44 2024 101351 CINTAS 11/29/2023 $73.18 2024 9999004 CIRIMELE PROP MGMT II 11/29/2023 $94.85 2024 102512 CITY OF FRESNO 11/29/2023 $3,160.00 202 4 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1193 CLARK PEST CONTROL 11/29/2023 $210.00 2024 3195 COMCAST 11/29/2023 $74.31 2024 9999004 COUNCIL, ANTON D. 11/29/2023 $59.12 2024 101491 D & D COMPRESSOR INC 11/29/2023 $1,405.31 202 4 9999004 DAO, QUANG 11/29/2023 $82.72 2024 9999002 DAWN G. ABRAHAMSON 11/29/2023 $127.97 2024 9999004 DEFOUNT, HOLLY 11/29/2023 $7.23 2024 9999004 DHILLON, PARAM 11/29/2023 $37.80 2024 104309 DIABLO PAPER SHREDDING, LLC 11/29/2023 $524.30 2024 9999004 DICKERSON, TERRY 11/29/2023 $57.69 2024 100458 DIRECT LINE TELE RESPONSE 11/29/2023 $177.79 2024 9999004 DRACHEN, C.L. 11/29/2023 $2,295.99 20 24 9999004 DRT GRADING AND PAVING INC 11/29/2023 $3,187.81 20 24 102131 EAGLE EYE ENGRAVING 11/29/2023 $28.73 2024 1005 ED JONES & COMPANY INC. 11/29/2023 $159.76 2024 9999004 ELLIS, SANDRA 11/29/2023 $145.78 2024 9999004 ESDRAS ESAHU, BATRES M. 11/29/2023 $66.80 2024 9999004 ESPINOSA, TERESA 11/29/2023 $42.58 2024 102676 FACTORY MOTOR PARTS 11/29/2023 $35.73 2024 101511 FASTENAL COMPANY 11/29/2023 $1,934.28 202 4 1044 FEDERAL EXPRESS 11/29/2023 $14.21 2024 348 FISHER SCIENTIFIC 11/29/2023 $1,056.40 2024 9999004 FREEMAN, STANLEY 11/29/2023 $9.13 2024 364 GOLDEN GATE TRUCK CENTER 11/29/2023 ($364.28) 2023 364 GOLDEN GATE TRUCK CENTER 11/29/2023 $1,891.39 2024 3384 GOODWIN CONSULTING GROUP INC 11/29/2023 $7,085.50 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/29/2023 $4,086.22 202 4 376 HARRINGTON INDUSTRIAL PLASTICS 11/29/2023 $5,594.22 2024 9999004 HAYDEN, TOPAZ 11/29/2023 $69.78 2024 103425 HDR ENGINEERING, INC. 11/29/2023 $21,180.67 20 24 9999004 HOLTZ, DEITDRE 11/29/2023 $23.92 2024 752 HOME DEPOT CREDIT SERVICES 11/29/2023 $3,171.16 2024 9999004 HUA, WILLIAM 11/29/2023 $41.58 2024 104518 INFOSEND, INC. 11/29/2023 $26,319.84 20 24 1054 INLAND BUSINESS MACHINES, INC 11/29/2023 $550.44 2024 1292 ISLAND ENERGY 11/29/2023 $217.19 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 IYAMU, CHERYL 11/29/2023 $141.00 2024 9999004 JIANG, WEI 11/29/2023 $8.77 2024 101308 JOE A. GONSALVES & SON 11/29/2023 $4,000.00 202 4 9999004 KEENAN HOWARD REALTY, INC 11/29/2023 $81.85 2024 9999004 KELLER, ALEXIS RENEE 11/29/2023 $53.82 2024 9999002 KRIS PATRICK 11/29/2023 $60.00 2024 102107 KRONOS INCORPORATED 11/29/2023 $1,260.00 202 4 9999004 LATSCHA, MICHAEL 11/29/2023 $107.32 2024 9999007 LEAH TUMERMAN 11/29/2023 $1,100.00 20 24 9999004 LI, WEIHUA 11/29/2023 $98.46 2024 9999004 LUNDGREN, CRAIG 11/29/2023 $23.89 2024 103110 MALLORY SAFETY AND SUPPLY LLC 11/29/2023 $1,505.90 202 4 103878 MARC A. FOX 11/29/2023 $3,650.00 202 4 9999004 MARCACCI, TERRY J. 11/29/2023 $141.20 2024 9999004 MC QUEEN, JOHNNIE 11/29/2023 $78.28 2024 9999004 MERCEDES ENCARNACION, YENIFER 11/29/2023 $25.65 2024 1428 MINUTEMAN PRESS 11/29/2023 $36.04 2024 9999004 MON, HNINN 11/29/2023 $47.72 2024 1065 MORGAN ALARM COMPANY, INC. 11/29/2023 $432.11 2024 103620 MOTOR VEHICLE NETWORK 11/29/2023 $3,900.00 202 4 1739 MUNISERVICES LLC 11/29/2023 $1,300.00 2024 9999007 NEW FAZE DEVELOPMENT 11/29/2023 $136,352.11 2024 9999004 NICHOLS, MARTHA 11/29/2023 $49.70 2024 9999004 NOBIS, EUGENIA 11/29/2023 $42.00 2024 101995 O'REILLY AUTO PARTS 11/29/2023 $663.58 2024 104372 ODP BUSINESS SOLUTIONS LLC 11/29/2023 $330.00 2024 485 PACE SUPPLY CORPORATION 11/29/2023 $2,242.36 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 11/29/2023 $1,134.32 2024 102284 PACKET FUSION, INC 11/29/2023 $4,731.67 202 4 9999004 PARELLA, BRENDA L. 11/29/2023 $51.94 2024 9999004 PEAKE, LISA A. 11/29/2023 $31.32 2024 100705 PETERSON TRACTOR 11/29/2023 $327.20 2024 103839 PFM FINANCIAL ADVISORS LLC 11/29/2023 $3,200.00 202 4 9999004 PINSKY, NATHAN J 11/29/2023 $34.04 2024 104615 PLAN IT SOFTWARE LLC 11/29/2023 $1,200.00 202 4 3904 POWELL BROS. FEED & PET SUPPLY 11/29/2023 $84.46 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2844 PREFERRED ALLIANCE INC 11/29/2023 $42.00 2024 104229 PRIME TIME LIVING 11/29/2023 $1,200.00 202 4 104618 PROFORMA RESOURCES 11/29/2023 $953.80 2024 9999004 RAPHAEL, ALISON 11/29/2023 $307.06 2024 1354 REPUBLIC SERVICES, INC 11/29/2023 $66.21 2024 104206 RESA SERVICE, LLC 11/29/2023 $25,500.00 20 24 102602 ROBERT HALF INTERNATIONAL INC 11/29/2023 $79.48 2024 9999004 SAWHNEY, DIVYA 11/29/2023 $84.89 2024 9999004 SEBOT, LLC 11/29/2023 $120.38 2024 9999002 SHARON LUND 11/29/2023 $370.77 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 11/29/2023 $1,599.00 202 4 103348 SP PLUS CORPORATION 11/29/2023 $24,745.96 20 24 9999004 SPARREY, KYLE 11/29/2023 $31.97 2024 3559 STAR SPORTS 11/29/2023 $750.61 2024 804 STEVENSON SUPPLY & TRACTOR CO 11/29/2023 $262.20 2024 101368 T-MOBILE USA 11/29/2023 $25.00 2024 104054 TABLET COMMAND, INC. 11/29/2023 $29,500.00 20 24 3427 THE NELROD COMPANY 11/29/2023 $2,172.00 2024 9999004 TOLLIVER, LILIAN 11/29/2023 $17.04 2024 104262 TRILOGY MEDWASTE WEST, LLC 11/29/2023 $1,492.12 202 4 3893 ULINE 11/29/2023 $1,956.91 2024 1338 UNIVERSAL BUILDING SERVICES 11/29/2023 $331.27 2024 102001 UPS GROUND FREIGHT, INC. 11/29/2023 $18.92 2024 57 VALLEJO CONV & VISITORS BUREAU 11/29/2023 $22,486.00 2024 9999004 VALLEY HOME OFFERS LLC 11/29/2023 $346.71 2024 633 VISION SERVICE PLAN 11/29/2023 $8,992.96 2024 9999004 WABO LANDSCAPE & CONST 11/29/2023 $3,357.29 20 24 101396 WATER OPCERT SCHOOL 11/29/2023 $200.00 2024 9999004 WEIR, SHERI 11/29/2023 $104.38 2024 2957 WESTERN MACHINERY ELECTRIC 11/29/2023 $32,059.97 2024 102829 XEROX CORPORATION 11/29/2023 $305.45 2024 9999004 ZHONG, YUPING 11/29/2023 $85.72 2024 103205 ZORO TOOLS INC. 11/29/2023 $1,671.95 202 4 3249 ZUMAR INDUSTRIES INC 11/29/2023 $9,731.75 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 11/29/2023 $90.00 2024 Overall - Total $519,488.91
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5(,//<$8723$576 9(+,&/(6833/,(6  
 
 
 

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*UDQG7RWDO

Check # Amount Transaction Date
2351 158.59 11/01/2023
2351 158.59 11/01/2023
2352 141.37 11/01/2023
2353 200.77 11/01/2023
2353 146.37 11/01/2023
2353 200.77 11/01/2023
2353 200.77 11/01/2023
2353 200.77 11/01/2023
2354 136.50 11/01/2023
2355 561.60 11/01/2023
2356 945.51 11/01/2023
2357 138.71 11/02/2023
2358 5,547.13 11/02/2023
2359 143.00 11/02/2023
2359 143.00 11/02/2023
2359 143.00 11/02/2023
2360 262.68 11/02/2023
2361 2,723.25 11/02/2023
2362 650.00 11/02/2023
2363 13.00 11/02/2023
2363 57.90 11/02/2023
2364 52.50 11/02/2023
2365 123.83 11/03/2023
2365 138.71 11/03/2023
2366 264.91 11/03/2023
2367 10,308.40 11/03/2023
2367 181.25 11/03/2023
2368 152.99 11/03/2023
2369 23.15 11/03/2023
2369 553.46 11/03/2023
2369 93.73 11/03/2023
2369 338.57 11/03/2023
2370 2,030.00 11/03/2023
2371 145.00 11/03/2023
2372 341.53 11/03/2023
2373 138.71 11/06/2023
2374 149.48 11/06/2023
2375 994.96 11/06/2023
2376 95.73 11/06/2023
2377 100.41 11/06/2023
2378 213.28 11/06/2023
2378 213.28 11/06/2023
2378 57.90 11/06/2023
2378 112.65 11/06/2023
2378 57.90 11/06/2023
2378 147.46 11/06/2023
2378 99.65 11/06/2023
2378 13.00 11/06/2023
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
City of Vallejo
Transaction Register
from 11/1/2023 to 11/30/2023
Description
Physical therapy
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Case Management
Case Management
Physical therapy
Physician Visits
OutPatient Hospital &
Physician Visits
Pharmacy
Pharmacy
Physician Visits
Applicant's Medical
Physician Visits
Physical therapy
Legal - Attorney's Fee
Physical therapy
Physical therapy
Physician Visits
Hospital Services - InPatient
Pharmacy
Hospital Services - InPatient
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Permanent Partial
PD Penalty for late payment
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits

2378 99.65 11/06/2023
2378 143.24 11/06/2023
2378 130.60 11/06/2023
2378 161.23 11/06/2023
2378 57.90 11/06/2023
2378 13.00 11/06/2023
2378 13.00 11/06/2023
2378 242.63 11/06/2023
2378 13.00 11/06/2023
2378 197.23 11/06/2023
2378 25.20 11/06/2023
2378 176.46 11/06/2023
2378 75.00 11/06/2023
2378 130.60 11/06/2023
2378 99.65 11/06/2023
2378 12.85 11/06/2023
2378 176.20 11/06/2023
2378 201.80 11/06/2023
2378 176.46 11/06/2023
2378 104.43 11/06/2023
2378 123.00 11/06/2023
2378 99.65 11/06/2023
2378 57.90 11/06/2023
2378 84.62 11/06/2023
2378 22.79 11/06/2023
2379 967.50 11/06/2023
2380 874.00 11/06/2023
2380 1,122.80 11/06/2023
2381 82.66 11/07/2023
2382 13.00 11/07/2023
2382 654.82 11/07/2023
2382 13.00 11/07/2023
2382 99.65 11/07/2023
2382 55.29 11/07/2023
2382 15.46 11/07/2023
2383 138.71 11/07/2023
2384 324.80 11/07/2023
2385 9,985.72 11/07/2023
2386 138.71 11/08/2023
2386 131.16 11/08/2023
2386 123.83 11/08/2023
2387 141.37 11/08/2023
2388 151.57 11/08/2023
2389 423.61 11/08/2023
2389 147.33 11/08/2023
2390 580.00 11/09/2023
2391 242.20 11/09/2023
2392 1,249.50 11/09/2023
2393 64.44 11/09/2023
2394 606.73 11/09/2023
2394 799.95 11/09/2023
2394 72.61 11/09/2023
2395 390.69 11/09/2023
2395 396.02 11/09/2023
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Legal - Deposition, Title,
Legal - Attorney's Fee
Legal - Attorney's Fee
Claimants mileage
Physician Visits
Physician Visits
All medical treatment other
Physician Visits
Physician Visits
Physical therapy
Diagnostic Testing
Case Management
Durable medical equipment.

Physical therapy
Physical therapy
Physical therapy
Physician Visits
OutPatient Hospital &
Physician Visits
Physician Visits
Diagnostic Testing
Diagnostic Testing
Medicare Reimbursements
Applicant's Medical
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Chiropractic Care
Diagnostic Testing
2396 3,717.96 11/09/2023
2396 3,717.96 11/09/2023
2397 106.46 11/09/2023
2398 201.80 11/09/2023
2398 274.59 11/09/2023
2398 143.24 11/09/2023
2399 205.02 11/13/2023
2399 205.02 11/13/2023
2399 100.11 11/13/2023
2400 601.78 11/13/2023
2401 264.91 11/13/2023
2401 264.91 11/13/2023
2402 147.33 11/13/2023
2402 12,634.22 11/13/2023
2403 82.39 11/13/2023
2404 616.08 11/13/2023
2405 21.00 11/13/2023
2405 21.00 11/13/2023
2405 21.00 11/13/2023
2406 657.84 11/13/2023
2407 99.65 11/13/2023
2407 123.00 11/13/2023
2407 80.25 11/13/2023
2407 143.24 11/13/2023
2408 580.00 11/13/2023
2409 580.00 11/13/2023
2410 580.00 11/13/2023
2411 580.00 11/13/2023
2412 580.00 11/13/2023
2413 138.71 11/13/2023
2414 579.44 11/14/2023
2415 468.20 11/14/2023
2416 1,316.03 11/14/2023
2417 136.79 11/14/2023
2418 154.54 11/14/2023
2418 229.43 11/14/2023
2418 138.71 11/14/2023
2419 2,336.97 11/15/2023
2420 423.61 11/15/2023
2420 170.30 11/15/2023
2421 460.69 11/16/2023
2422 60.58 11/16/2023
2423 650.00 11/17/2023
2423 650.00 11/17/2023
2424 650.00 11/17/2023
2425 5.00 11/17/2023
2425 30.92 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 19.60 11/17/2023
2425 8.50 11/17/2023
2425 25.60 11/17/2023
2425 8.50 11/17/2023
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Chiropractic Care
Physician Visits
Durable medical equipment.

Durable medical equipment.

Diagnostic Testing
Physician Visits
Physician Visits
Misc Allocated Expense - All
Misc Allocated Expense - All
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Surgery
Durable medical equipment.

Pharmacy
Misc Allocated Expense - All
Physical therapy
Permanent Total
Permanent Partial
Pharmacy
Physician Visits
Physical therapy
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physical therapy
Medical evaluation payment
Applicant's Medical
Applicant's Medical
Bill Review Fee LAE
Bill Review Fee LAE
Physical therapy
Physical therapy
Physician Visits
All medical treatment other
Physician Visits
Medical evaluation payment
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
2425 8.50 11/17/2023
2425 20.19 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 11.18 11/17/2023
2425 8.50 11/17/2023
2425 15.26 11/17/2023
2425 25.86 11/17/2023
2425 25.69 11/17/2023
2425 8.50 11/17/2023
2425 25.60 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 14.76 11/17/2023
2425 8.50 11/17/2023
2425 45.06 11/17/2023
2425 15.26 11/17/2023
2425 9.94 11/17/2023
2425 32.40 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 25.86 11/17/2023
2425 23.13 11/17/2023
2425 11.78 11/17/2023
2425 15.26 11/17/2023
2425 300.00 11/17/2023
2425 26.23 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 14.60 11/17/2023
2425 15.26 11/17/2023
2425 25.60 11/17/2023
2425 8.50 11/17/2023
2425 30.50 11/17/2023
2425 32.40 11/17/2023
2425 17.88 11/17/2023
2425 8.50 11/17/2023
2425 25.60 11/17/2023
2425 25.86 11/17/2023
2425 25.86 11/17/2023
2425 11.16 11/17/2023
2425 13.43 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 12.75 11/17/2023
2425 20.42 11/17/2023
2425 8.50 11/17/2023
2425 14.20 11/17/2023
2425 11.01 11/17/2023
2425 32.40 11/17/2023
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
2425 11.50 11/17/2023
2425 11.74 11/17/2023
2425 12.47 11/17/2023
2425 8.50 11/17/2023
2425 12.47 11/17/2023
2425 8.50 11/17/2023
2425 9.88 11/17/2023
2425 15.26 11/17/2023
2425 11.01 11/17/2023
2425 16.22 11/17/2023
2425 32.03 11/17/2023
2425 15.26 11/17/2023
2425 8.50 11/17/2023
2425 11.01 11/17/2023
2425 11.01 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 19.45 11/17/2023
2425 15.26 11/17/2023
2425 14.38 11/17/2023
2425 8.50 11/17/2023
2425 8.50 11/17/2023
2425 25.60 11/17/2023
2425 300.00 11/17/2023
2425 21.21 11/17/2023
2425 9.50 11/17/2023
2425 14.53 11/17/2023
2425 8.50 11/17/2023
2425 12.45 11/17/2023
2425 16.27 11/17/2023
2425 12.47 11/17/2023
2425 8.50 11/17/2023
2425 74.23 11/17/2023
2425 8.50 11/17/2023
2425 5.00 11/17/2023
2425 8.80 11/17/2023
2425 12.47 11/17/2023
2425 8.50 11/17/2023
2425 21.60 11/17/2023
2425 8.50 11/17/2023
2425 12.47 11/17/2023
2425 23.04 11/17/2023
2425 8.50 11/17/2023
2425 12.47 11/17/2023
2425 11.71 11/17/2023
2425 14.55 11/17/2023
2425 12.47 11/17/2023
2425 11.74 11/17/2023
2425 12.58 11/17/2023
2425 15.26 11/17/2023
2425 8.50 11/17/2023
2425 15.01 11/17/2023
2425 8.50 11/17/2023
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
2425 12.47 11/17/2023
2425 23.04 11/17/2023
2426 13.00 11/17/2023
2426 50.44 11/17/2023
2426 60.58 11/17/2023
2427 580.00 11/17/2023
2428 2,133.44 11/17/2023
2429 580.00 11/17/2023
2430 580.00 11/17/2023
2431 580.00 11/17/2023
2432 580.00 11/17/2023
2433 580.00 11/17/2023
2434 580.00 11/17/2023
2435 131.16 11/17/2023
2436 2,380.46 11/17/2023
2437 2,614.29 11/17/2023
2437 1,539.35 11/17/2023
2438 129.02 11/17/2023
2439 138.71 11/20/2023
2439 138.71 11/20/2023
2440 317.82 11/20/2023
2440 151.57 11/20/2023
2441 836.00 11/20/2023
2441 1,581.20 11/20/2023
2442 47.94 11/20/2023
2442 28.74 11/20/2023
2443 105.00 11/20/2023
2444 22.79 11/20/2023
2444 25.20 11/20/2023
2445 580.00 11/20/2023
2446 133.00 11/20/2023
2446 361.00 11/20/2023
2446 990.55 11/20/2023
2446 1,046.20 11/20/2023
2446 95.45 11/20/2023
2446 76.00 11/20/2023
2446 342.00 11/20/2023
2447 136.50 11/20/2023
2447 84.00 11/20/2023
2447 63.00 11/20/2023
2447 315.00 11/20/2023
2448 12,620.00 11/21/2023
2448 2,900.25 11/21/2023
2449 917.40 11/21/2023
2449 171.00 11/21/2023
2449 77.80 11/21/2023
2450 7,525.00 11/21/2023
2451 580.00 11/21/2023
2452 33.08 11/21/2023
2453 222.35 11/22/2023
2454 767.00 11/22/2023
2455 5.00 11/22/2023
2455 5.00 11/22/2023
2455 5.00 11/22/2023
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Physician Visits
Physical therapy
Permanent Partial
Permanent Partial
Physical therapy
Temporary Total
Pharmacy
Pharmacy
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Legal - Expert fees related to
Durable medical equipment.

Durable medical equipment.

Legal - Attorney's Fee
Physical therapy
Physician Visits
Durable medical equipment.

Physical therapy
Physical therapy
Physician Visits
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Case Management
Case Management
Case Management
Case Management
Permanent Partial
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Claimants mileage
Physician Visits
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Applicant's Medical
Medical evaluation payment
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Bill Review Fee LAE
2455 5.00 11/22/2023
2455 5.00 11/22/2023
2455 5.00 11/22/2023
2455 5.00 11/22/2023
2456 143.24 11/22/2023
2456 57.90 11/22/2023
2457 205.20 11/22/2023
2457 115.50 11/22/2023
2457 895.78 11/22/2023
2458 193.63 11/27/2023
2458 193.63 11/27/2023
2459 100.90 11/27/2023
2460 255.45 11/27/2023
2461 86.46 11/27/2023
2462 174.84 11/27/2023
2463 141.37 11/27/2023
2464 1,256.81 11/27/2023
2465 18.76 11/27/2023
2465 10.30 11/27/2023
2465 17.10 11/27/2023
2466 87.50 11/27/2023
2467 117.62 11/27/2023
2467 117.17 11/27/2023
2468 110.10 11/27/2023
2468 82.76 11/27/2023
2469 860.18 11/27/2023
2469 616.08 11/27/2023
2469 1,316.03 11/27/2023
2470 827.00 11/27/2023
2471 222.81 11/27/2023
2472 136.79 11/27/2023
2472 201.80 11/27/2023
2472 80.25 11/27/2023
2472 192.82 11/27/2023
2472 143.24 11/27/2023
2472 201.80 11/27/2023
2472 176.46 11/27/2023
2472 104.43 11/27/2023
2472 171.50 11/27/2023
2473 579.44 11/28/2023
2474 468.20 11/28/2023
2475 503.75 11/28/2023
2476 95.73 11/28/2023
2477 203.79 11/28/2023
2478 13.00 11/28/2023
2479 848.27 11/28/2023
2480 265.00 11/28/2023
2480 1,895.63 11/28/2023
2480 245.00 11/28/2023
2480 122.50 11/28/2023
2481 1,540.00 11/28/2023
2482 12.07 11/28/2023
2483 138.71 11/29/2023
2483 203.30 11/29/2023
Physical therapy
Case Management
Case Management
Case Management
Physician Visits
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Claimants mileage
Claimants mileage
Physician Visits
Physical therapy
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Medical evaluation payment
Medical evaluation payment
Pharmacy
Diagnostic Testing
Physician Visits
Physician Visits
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Total
Permanent Partial
Physical therapy
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Dental Expense
Pharmacy
Physical therapy
2484 143.00 11/29/2023
2484 205.02 11/29/2023
2485 131.26 11/29/2023
2486 141.17 11/29/2023
2487 501.75 11/29/2023
2488 26.00 11/29/2023
2488 16.00 11/29/2023
2489 1,520.25 11/29/2023
2490 4,230.00 11/29/2023
2490 4,158.72 11/29/2023
2491 201.80 11/29/2023
2491 242.63 11/29/2023
2491 201.80 11/29/2023
2491 76.27 11/29/2023
2491 57.90 11/29/2023
2492 580.00 11/29/2023
2493 580.00 11/29/2023
2494 2,133.44 11/29/2023
2495 580.00 11/29/2023
2496 580.00 11/29/2023
2497 580.00 11/29/2023
2498 580.00 11/29/2023
2499 580.00 11/29/2023
2500 2,380.46 11/29/2023
2501 580.00 11/29/2023
2502 580.00 11/29/2023
2503 580.00 11/29/2023
2504 580.00 11/29/2023
2505 138.71 11/30/2023
2505 131.16 11/30/2023
2505 131.16 11/30/2023
2506 205.02 11/30/2023
2506 143.00 11/30/2023
2507 232.19 11/30/2023
2508 158.59 11/30/2023
2509 104.43 11/30/2023
2509 75.00 11/30/2023
2509 60.98 11/30/2023
2509 176.46 11/30/2023
2509 13.00 11/30/2023
2509 201.80 11/30/2023
2509 63.53 11/30/2023
2509 176.46 11/30/2023
2509 91.05 11/30/2023
2509 84.62 11/30/2023
2509 147.46 11/30/2023
2509 143.24 11/30/2023
2509 82.74 11/30/2023
2509 80.25 11/30/2023
2509 13.00 11/30/2023
2509 107.52 11/30/2023
179,769.54
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physical therapy
Permanent Partial
Permanent Partial
Durable medical equipment.

Durable medical equipment.

Applicant's Medical
Applicant's Medical
Medical evaluation payment
Physician Visits
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physical therapy
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Document Number Allocation Amount Date Paid Payee Name
12894 $18.82 11/02/2023 Sedgwick Indexing
12894 $18.82 11/02/2023 Sedgwick Indexing
12894 $18.82 11/02/2023 Sedgwick Indexing
12894 $18.82 11/02/2023 Sedgwick Indexing
12895 $178,754.26 11/03/2023 Davis Wright Tremaine LLP
12896 $18.82 11/09/2023 Sedgwick Indexing
12896 $18.82 11/09/2023 Sedgwick Indexing
12897 $1,012.90 11/13/2023 Atkinson-Baker, a Veritext Company 12898 $1,129.50 11/13/2023 Angelo, Kilday & Kilduff
12899 $4,347.50 11/13/2023 Angelo, Kilday & Kilduff
12900 $850.50 11/13/2023 Bertrand, Fox & Elliot
12901 $822.50 11/13/2023 Best Best & Krieger Attorney at Law 12902 $9.50 11/15/2023 Sedgwick MMSEA Services
12902 $9.50 11/15/2023 Sedgwick MMSEA Services
12902 $9.50 11/15/2023 Sedgwick MMSEA Services
12903 $150.00 11/17/2023 Solano County Superior Court
12904 $2,065.78 11/20/2023 Liebert Cassidy Whitmore
12905 $747.50 11/20/2023 Liebert Cassidy Whitmore
12906 $115.00 11/20/2023 Porter Scott A Professional Corporation 12907 $4,048.00 11/20/2023 Porter Scott A Professional Corporation 12908 $218.40 11/20/2023 West Coast MCI
12909 $18.82 11/27/2023 Sedgwick Indexing
12909 $18.82 11/27/2023 Sedgwick Indexing
12909 $18.82 11/27/2023 Sedgwick Indexing
12910 $3,625.00 11/30/2023 ADR Services, Inc
12911 $18.82 11/30/2023 Sedgwick Indexing
$198,103.54
City of Vallejo (Liability)
Check Register
Paid Date from 11/1/23 to 11/30/23 as of 11/29/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

CONSENT CALENDAR 8.D.

DATE: January 23, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: CITY TREASURER’S INVESTMENT REPORT

RECOMMENDATION
Accept the City Treasurer’s Investment Report for the quarter ended December 31, 2023.

REASONS FOR RECOMMENDATION
The City’s Investment Policy requires the City Treasurer to submit quarterly investment reports to the City Council.

BACKGROUND AND DISCUSSION
At the end of each calendar quarter, the City Treasurer is required by the City’s adopted Investment Policy to report on the status of investments to the City Council. The City Treasurer’s Investment Report as of December 31, 2023 is submitted. It is the policy of the City of Vallejo to use the State of California Government Code Sections 53601, 53635, and 53651 provisions for local government investments as guidelines in the developing and implementing of the City's allowable investment policies and practices.

The report includes all securities managed by the City and its Investment Managers (excluding bond proceeds) and provides information on the values (par, fair, and cost), term, and yield of each security. Please note that because the safe-keeping custodian and the Investment Manager may use different pricing sources to determine the market value of the securities, there can be minor differences in market values shown on the custodian's monthly statement as compared to the Investment Manager's monthly statement.

Fair Value of individual securities has been provided by Chandler Asset Management. The City utilizes Principal Financial as its third-party safekeeping custodian for safekeeping of all investments with the exception of the Local Agency Investment Fund (LAIF). LAIF being a money market fund administered by the State Treasurer has many governmental agency participants, and holds securities through its own administrator.

Date: January 23, 2024
Subject: CITY TREASURER’S INVESTMENT REPORT

Page 2 ends
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