Vallejo City Council
February 27, 2024

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

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Option to join by phone:

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

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
FEBRUARY 27, 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. WATERFRONT WEEKEND CHECK PRESENTATION
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF THE 50TH

ANNIVERSARY OF THE VALLEJO ALUMNAE CHAPTER OF DELTA SIGMA THETA SORORITY, INC.

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meeting of February 6 and 10 and the special and regular meetings of February 13, 2024 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. RATIFY PAYMENT OF CLAIMS: December 2023
Recommendation: Ratify the payment of claims for the period of December 1, 2023, through December 31, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION APPROVING AN ENVIRONMENTAL
CONSULTANT AGREEMENT WITH LSA ASSOCIATES, INC. TO PROVIDE

ENVIRONMENTAL CONSULTING SERVICES FOR THE SONOMA
GATEWAY APARTMENTS PROJECT AT 5190 SONOMA BOULEVARD

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution
approving an Environmental Consultant Agreement with LSA Associates, Inc. to provide environmental consulting services for
the Sonoma Gateway Apartments project at 5190 Sonoma Boulevard and authorizing the City Manager to execute same.

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director [email protected]
E. ADOPT A RESOLUTION APPROVING LESSEE'S REQUEST FOR A 120-

DAY EXTENSION TO THE DUE DILIGENCE PERIOD (WITH A POTENTIAL ADDITIONAL 60-DAY EXTENSION) PURSUANT TO SECTION 3.3 OF THE LEASE AGREEMENT FOR 285 MARE ISLAND WAY AND FINDING THE

ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTIONS 15306 AND 15309 RELATING TO INFORMATION GATHERING AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving Lessee's request for a 120- day extension to the Due Diligence Period (with a potential additional 60-day extension) pursuant to Section 3.3 of the Lease Agreement for 285 Mare Island Way, finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15306 and 15309 relating to information gathering, and authorizing the City Manager to execute same.

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

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

A. ADOPT A RESOLUTION MAKING APPOINTMENTS TO THE POLICE

OVERSIGHT & ACCOUNTABILITY COMMISSION (POAC)
Recommendation: Adopt a resolution making the following appointments to the Police Oversight & Accountability Commission (POAC):

1. Mayor McConnell - appointment at-large

2. Councilmember Verder-Aliga - District 1 appointment

3. Councilmember Matulac - District 2 appointment

4. Vice-Mayor Loera-Diaz, District 3 appointment

5. Councilmember Palmares - District 4 appointment

6. Councilmember Bregenzer- District 5 appointment

7. Councilmember Arriola - District 6 appointment

8. City Council - collectively appoint 1 community member as Alternate Member
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
B. ADOPT RESOLUTIONS TO AMEND (1) THE FISCAL YEAR 2023-24 MID- YEAR BUDGET; (2) THE SALARY PLAN; AND (3) PURCHASE OF VEHICLE (STEP 2 of 2)
Recommendation:

Adopt three Resolutions as follows:

1. Resolution (Attachment A) to amend the City's Fiscal Year 2023-24 Adopted Budget (Exhibit 1).

2. Resolution (Attachment B) to amend the City's Salary Plan (Exhibit 2A & 2B)

3. Resolution (Attachment C) authorizing the City Manager to Purchase Three Additional Vehicles Scheduled and Funded for Replacement in FY 2023-24
Contact: Rekha Nayar, Finance Director (707) 648-4592
[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. WATER DEPARTMENT UPDATE
Recommendation: Receive an update from the Water Department. This item is for informational purposes only. There is no staff report or action associated with this item
Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
B. 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]
C. UPDATE ON PROPOSITION 64 GRANT AWARD
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item
Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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 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.

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:

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 , 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 , .

Dated:

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
February 6, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
FEBRURY 6, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:40 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Loera-Diaz, Councilmembers Arriola, Matulac, Palmares, and Verder-Aliga (arrived at 4:40 p.m.)

Absent: Councilmember Bregenzer
Staff present: Chief Assistant City Attorney Risner, City Clerk Abrahamson, Human Resources Director Sifuentes, and Joe Gorton (consultant).

Speaker: Anne Carr.

The Council convened into closed session in the Conference Room at 4:36 p.m.

3. CLOSED SESSION
A. Public Employment
Title: City Manager
Pursuant to Government Code Section 54957
B. Public Employment
Title: Interim City Manager
Pursuant to Government Code Section 54957

4. ADJOURNMENT
The meeting adjourned at 5:35 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special City Council Meeting Minutes
February 6, 2024
Page | 2
Special City Council Meeting Minutes
February 6, 2024
Page | 1

VALLEJO

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 6:00 p.m.

2. ROLL CALL

Present: Mayor McConnell, Councilmembers Arriola, Matulac, Palmares, and Verder- Aliga

Absent: Vice Mayor Loera-Diaz and Councilmember Bregenzer Staff present: City Manager Malone, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE
City Attorney Nebb reported Council provided direction to staff with respect to Closed Session Items 3A and 3B. No further action to report.

4. ACTION CALENDAR
A. ADOPT (1) A RESOLUTION APPROVING THE AMERICAN RESCUE PLAN

ACT GRANT AGREEMENT WITH THE COUNTY OF SOLANO,

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME AND PROVIDING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2023-2024
BUDGET; AND (2) A RESOLUTION APPROVING THE FIRST AMENDMENT

TO THE HOMELESS HOUSING, ASSISTANCE, AND PREVENTION
PROGRAM ROUND 2 AND ROUND 3 FUNDING MEMORANDUM OF

UNDERSTANDING, AUTHORIZING THE CITY MANAGER TO EXECUTE

SAME, AND PROVIDING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2023-2024 BUDGET RELATING TO SAME
Recommendation:

1. Adopt a resolution approving the American Rescue Plan Act grant agreement with the County of Solano, authorizing the city manage to execute same and providing notice of intent to amend the fiscal year 2023-24 budget.

2. Adopt a resolution approving the First Amendment to the Homeless Housing, Assistance, and Prevention Program Round 2 and Round 3 Funding Memorandum of Understanding, authorizing the City Manager to execute same and providing notice of intent to amend the fiscal year Special City Council Meeting Minutes
February 6, 2024
Page | 2
2023-24 budget.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
Assistant to the City Manager Peterson provided a summary of the budget and funding sources for the Navigation Center and funding sources for consideration, provided background information on Solano County ARPA and HHAP2 and HHAP3 amendments, and outlined the recommendation.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to (1) adopt Resolution No. 24-013 N.C. and (2) adopt Resolution No. 24-014 N.C. (Absent: Loera-Diaz and Bregenzer) B. ADOPT A RESOLUTION APPROVING PROJECT PLANS AND

SPECIFICATIONS FOR THE NAVIGATION CENTER PROJECT
(PROJECT NO. PW9433), AFTER FINDING THE PROJECT

STATUTORILY EXEMPT FROM THE PROVISIONS OF THE CALIFORNIA

QUALITY ACT (CEQA) PURSUANT TO PUBLIC RESOURCES CODE
SECTION 21080(b)(1) AND CEQA GUIDELINES SECTION 15268,

APPROVING AND AWARDING A CONSTRUCTION CONTRACT TO G &
G BUILDERS, INC. FOR ITS BID OF $6,996,273.00 AND A 15% CONTINGENCY OF $1,049,441.00 FOR A TOTAL CONTRACT AMOUNT OF $8,045,714.00, IN ACCORDANCE WITH THE APPROVED PLANS

AND SPECIFICATIONS AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a Resolution approving project plans and specifications for the Navigation Center Project (Project No. PW9433), after finding the project statutorily exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080(B)(1) and CEQA Guidelines Section 15268, approving and awarding a construction contract to G & G Builders, Inc., for its bid of $6,996,273 and a 15% construction contingency of $1,049,441 for a total contract amount of $8,045,714 and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
Assistant City Manager Davis provided introductory comments, an overview of the project timeline and budget summary, discussed known challenges, and shared a California Construction Index,
Public Works Director Tigbao reviewed the Design Phase, bid process, and Construction Phase.

Staff responded to questions from Councilmembers. Councilmembers provided Special City Council Meeting Minutes
February 6, 2024
Page | 3
comment.

Speakers: Anne Carr and Jameelah.

Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to adopt Resolution No. 24-015 N.C. (Absent: Loera-Diaz and Bregenzer).

5. ADJOURNMENT
The meeting adjourned at 6:45 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special City Council Meeting Minutes
February 10, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
FEBRUARY 10, 2024

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

1. CALL TO ORDER
The meeting was called to order at 9:43 a.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Loera-Diaz, Councilmembers Arriola, Bregenzer, Matulac, Palmares, and Verder-Aliga (arrived at 3:09 p.m.)

Absent: None
Staff present: City Clerk Abrahamson and Chief Assistant City Attorney Risner

3. ACTION CALENDAR
A. CONDUCT APPLICANT INTERVIEW FOR THE NEWLY CREATED POLICE

OVERSIGHT & ACCOUNTABILITY COMMISSION (POAC)
Recommendation: The purpose of this special meeting is to conduct applicant interviews only for appointments to the POAC. It is anticipated that appointments will be made at the City Council's regular meeting on February 27, 2024
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Council conducted interviews for the following applicants:

District 2
Cameron Clark and Melvin E. Jones
District 3
Phillip Balbuena, Richard Hybels, Naomi Yun, and Emma Johnson District 4
Renee Sykes and Thomas Barbeiro
The meeting recessed at 11:54 a.m. and reconvened at 1:00 p.m.

District 6
Magda Loczi and John Lewis
District 5
Paula K. Bauer, Robert Lai, Matt Kennedy, Anthony Robbins, Derek Roy, and Jacquelyn Fonbuena
District 1
Mike Nisperos and Ebony Jacobs

4. ADJOURNMENT
The meeting adjourned at 3:49 p.m.

Special City Council Meeting Minutes
February 10, 2024
Page | 2
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
February 13, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
FEBRUARY 13, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

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

Absent: None
Staff present: Assistant City Managers Davis and Haen, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, Risk Manager Sarkis, and Human Resources Director Sifuentes
The Council convened into Closed Session at 4:35 p.m.

3. CLOSED SESSION
A. Liability Claims: Tyler Quinn v. City of Vallejo, pursuant to Government Code Section 54956.95
B. Conference with Legal Counsel – Anticipated Litigation: Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2)- one case C. Public Employee Performance Evaluation - Pursuant to Government Code Section 54957
Title: City Manager

4. ADJOURNMENT
The meeting adjourned at 5:45 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
February 13, 2024
Page | 1

VALLEJO CITY

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
FEBRUARY 13, 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 Loera-Diaz, Councilmembers Arriola, Bregenzer, Matulac, Palmares, and Verder-Aliga

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction regarding Closed Session Items 3A, 3B and 3C as noted on the agenda. There was no other action to report.

5. PRESENTATIONS AND COMMENDATIONS
Action: A video introducing new employees was aired and Mayor McConnell read and presented the proclamations.

A. INTRODUCTION OF NEW EMPLOYEES
B. PRESENTATION OF A PROCLAMATION RECOGNIZING FEBRUARY 2024

AS BLACK HISTORY MONTH
C. PRESENTATION OF A PROCLAMATION RELATING TO THE MIDDLE EAST

CONFLICT AND IN SUPPORT OF VALLEJO COMMUNITY MEMBERS

6. FIRST COMMUNITY FORUM
Speakers: Linda Rosner, Jose Carrizales, Christian Ruffat, Wayne Goodman, and Anne Carr.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: None

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Vice Mayor Loera-Diaz and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar.

Regular City Council Meeting Minutes
February 13, 2024
Page | 2
A. APPROVAL OF MINUTES
Recommendation: Approval of minutes for the special and regular meetings of January 23 and the special meeting of January 30, 2024
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO

APPROVING THE FIRST AMENDMENT TO A PROFESSIONAL SERVICES AGREEMENT WITH DXP ENTERPRISES, INC. FOR PUMP REPAIR AND

MAINTENANCE SERVICES FOR WATER TREATMENT PLANTS FOR A
NOT-TO-EXCEED AMOUNT OF $250,000 AND EXTEND THROUGH JUNE 30, 2025 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving the First Amendment to a Professional Services Agreement with DXP Enterprises, Inc. for pump repair and maintenance services for water treatment plants for a not-to-exceed amount of $250,000 and extend through June 30, 2025 and authorizing the City Manager to execute the agreement.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
Action: adopted Resolution No. 24-016 N.C.

D. ADOPT RESOLUTION ACCEPTING THE 2023 SELECTIVE TRAFFIC

ENFORCEMENT PROGRAM (STEP) GRANT, AUTHORIZE THE CITY

MANAGER TO SIGN THE GRANT AGREEMENT AND GIVING NOTICE OF INTENT TO AMEND FISCAL YEAR 2023-24 FUND #146 BUDGET IN THE AMOUNT OF $125,000
Recommendation:

1. Adopt a Resolution accepting a one-year California Office of Traffic Safety STEP grant awarding totaling $125,000.

2. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2023-24 Office of Traffic Safety Fund #146 budget to recognize revenue and appropriate expenditures in the amount of $125,000.

Regular City Council Meeting Minutes
February 13, 2024
Page | 3
Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
Action: (1) adopted Resolution No. 24-017 N.C. and (2) accepted notice of intent to amend the Fiscal Year 2023-24 Office of Traffic Safety Fund #146 budget to recognize revenue and appropriate expenditures in the amount of $125,000.

E. ADOPT A RESOLUTION APPROVING THE CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT WITH NEXGEN ASSET
MANAGEMENT ("NEXGEN") FOR AN ASSET MANAGEMENT SOFTWARE SYSTEM IN A NOT-TO-EXCEED AMOUNT OF $701,436 AND AUTHORIZING

THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a Resolution Approving Consultant and Professional Services Agreement with NEXGEN Asset Management ("NEXGEN") for Asset Management Software License Agreement and Professional Services for Implementation of the Software in a Not-To-Exceed Amount of $701,436 and Authorizing the City Manager to Execute Same.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
Action: adopted Resolution No. 24-018 N.C.

F. ADOPT A RESOLUTION APPROVING THE PROPOSITION 64 PUBLIC

HEALTH & SAFETY GRANT SUBGRANTEE AGREEMENT WITH HEALTHY VALLEJO, INC. UNDER THE BSCC PROP 64 GRANT NOT TO EXCEED $480,000.00, AUTHORIZING THE CITY MANAGER TO EXECUTE SAME AND PROVIDING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2023- 2024 BUDGET
Recommendation: Adopt a resolution approving the Proposition 64 Public Health and Safety Grant subgrantee agreement with Healthy Vallejo, Inc., under the BSCC Prop 64 grant not to exceed $480,000 authorizing the City Manager to execute the same and providing Notice of Intent to amend the Fiscal Year 2023-2024 budget
Contact: Terrance Davis, Assistant City Manager
[email protected]
Action: adopted Resolution No. 24-019 N.C.

G. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO APPROVING THE PROPOSITION 64 PUBLIC HEALTH & SAFETY GRANT SUBGRANTEE AGREEMENT WITH CLUB STRIDE, INC. UNDER THE BSCC PROP 64 GRANT NOT TO EXCEED $234,000.00, AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME AND PROVIDING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2023-2024 BUDGET
Recommendation: Adopt a resolution of the City Council of The City of Vallejo Approving the Proposition 64 Public Health & Safety Grant Subgrantee Agreement With Club Stride, Inc. under the BSCC Prop 64 Grant Not to Exceed $234,000.00, Authorize the City Manager to Execute Same and Providing Notice of Intent to Amend the Fiscal Year 2023-2024 Budget Contact: Terrance Davis, Assistant City Manager
[email protected]
Regular City Council Meeting Minutes
February 13, 2024
Page | 4
Action: adopted Resolution No. 24-020 N.C.

9. ACTION CALENDAR
A. ADOPT RESOLUTION MAKING APPOINTMENTS TO THE CULTURE & THE

ARTS COMMISSION (CAC), CODE ENFORCEMENT APPEALS BOARD
(CEAB), MEASURE P CITIZENS' OVERSIGHT COMMITTEE (DISTRICTS 1 & 2 MEMBERS), SURVEILLANCE ADVISORY BOARD (DISTRICT 3 MEMBER),

SOLANO COUNTY MOSQUITO ABATEMENT DISTRICT (SCMAD) BOARD,

AND THE SOLANO TRANSPORTATION AUTHORITY (STA) PEDESTRIAN

AND ADVISORY COMMITTEE (PAC)
Recommendation: Council to adopt a resolution taking the following actions:

1. Making appointments to CAC - 2 vacancies

2. Making an appointment to CEAB- 1 vacancy

3. Making an appointment to the Measure P Advisory Committee - District 1 and 2 Members

4. Making an appointment to SAB - District 3 Member

5. Making an appointment as Vallejo's representative to SCMAD

6. Making an appointment as Vallejo's representative to STA PAC Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
The City Council went through an applicant nomination process for appointments to the Commission on Culture + Arts. All other appointments were made by acclimation.

Action: (1) Moved by Vice Mayor Loera-Diaz and carried unanimously to adopt Resolution No. 24-021 N.C, a resolution making the following appointments:

CCA: Margaret Miller and Daniel Weiss for terms to expire 12/31/27 CEAB: Fred Cavalli for a term to expire 12/31/27
MPAC: Kanat Tibet (District 1 Member) for a term to expire 10/10/24 and Loretta Gaddies (District 2 Member) for a term to expire 10/10/25 SAB: Phillip Thomas (District 3 Member) for a term to expire 1/2/25 SCMAD: Daniel Glaze
STA PAC: Teresa Booth
B. NOTICE OF INTENT TO AMEND FISCAL YEAR 2023-24 BUDGET, MID- YEAR (STEP 1 OF 2)
Recommendation: Provide notice of intent to amend the City's Fiscal Year 2023- 24 Adopted Budget.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Assistant City Manager Davis provided introductory comments.

Finance Director Nayar provided an overview of the mid-year budget update including revenue and expenditure changes, proposed FTE changes, salary Regular City Council Meeting Minutes
February 13, 2024
Page | 5
savings allocation and restricted and assigned information, and concluded the presentation by outlining the proposed recommendations.

Staff responded to questions from Councilmembers.

Speakers: Daniel Boone.

Another question and answer period followed. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously to provide notice of intent to amend the City’s FY 2023-24 adopted budget.

C. CONSIDERATION OF CONTINUED EXISTENCE OF A STATE OF LOCAL

EMERGENCY RELATING TO PUBLIC SAFETY STAFFING AND UPDATE

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

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

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously to receive the update and confirm the continued existence of the conditions leading to the declaration of a state of local emergency.

D. CONSIDERATION AND POSSIBLE DIRECTION RELATING TO
AMENDMENTS TO CHAPTER 7.81- SECURITY ALARM SYSTEMS OF THE

CITY OF VALLEJO MUNICIPAL CODE
Recommendation: Consider the Fontana Ordinance and provide direction as to whether to amend Chapter 7.81 - Security Alarm Systems of the City of Vallejo Municipal Code to be in line with the provisions of the Fontana ordinance.

Contact: Jason Ta, Interim Chief of Police (707) 648-4590 [email protected]
Interim Police Chief Ta reviewed department staffing issues, discussed the internal review study and findings completed in April 2023 and follow-up study Regular City Council Meeting Minutes
February 13, 2024
Page | 6
and findings completed in August 2023, showed a year to year comparison table from 2020 to 2023, alarm response call volume chart from 2020 to 2023, outlined the elements of the proposed ordinance, and concluded the presentation with proposed recommendations for Council’s consideration.

Staff responded to questions from Councilmembers. Councilmembers provided comment and direction to staff.

Speakers: Anne Carr.

E. ADOPT A RESOLUTION APPROVING A NEW SALARY FOR THE CITY

MANAGER POSITION TO BECOME EFFECTIVE UPON HIRING OF THE

NEXT CITY MANAGER FOR THE PURPOSES OF RECRUITING THE NEXT

CITY MANAGER
Recommendation: The Human Resources Director recommends the adoption of a resolution approving a new salary for the City Manager, to be effective after the current City Manager's contract has ended, for the purposes of recruiting the next City Manager.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
Human Resources Director Sifuentes provided an overview of the staff report and outlined the proposed recommendation.

Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously to adopt Resolution No. 24-022 N.C. with an annual salary of $303,000.00.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT- None.

12. CITY ATTORNEY’S REPORT
City Attorney Nebb reported on the outreach efforts her staff has conducted at local high schools and the MIT Academy.

13. COMMUNITY FORUM
Speakers: Daniel Boone.

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

15. ADJOURNMENT
The meeting adjourned at 10:07 p.m.

Regular City Council Meeting Minutes
February 13, 2024
Page | 7
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: February 27, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: RATIFY PAYMENT OF CLAIMS: December 2023

RECOMMENDATION
Ratify the payment of claims for the period of December 1, 2023, through December 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 $5,301,215.61 for the time period of December1, 2023 through December 31, 2023. Workers Comp Claims total $177,271.59 and General Liability claims total $511,646.56 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 December 2023

2. Vendor Expenditure By Check Date December 2023

3. 12.2023 Check Register GL

4. 12.2023 Check Register WC

5. Affidavit of Finance Director _ December 2023

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

City of Vallejo
Check Register
Check Cut Date: 01/03/2024

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 822315 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S (240.02) 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 41 3.11 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 8.83 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 11.64 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 65.65 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 67 .57 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 1.82 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822319 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 7.54 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822322 AX9 SECURITY , INC. SECURITY SERVICES 716.40 12/6 /2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822326 BIG CREEK LUMBER OTHER SUPPLIES 73.02 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822326 BIG CREEK LUMBER OTHER SUPPLIES (75.05) 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822326 BIG CREEK LUMBER OTHER SERVICES 85.52 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822326 BIG CREEK LUMBER OTHER SERVICES 94.33 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822329 CAL UNIFORMS CLOTHING & UNIFORMS 651.11 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822331 CAPIO OTHER PROFESSIONAL SERV 275.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822332 CAREERS IN GOVERNMENT INC RECRUITMENT SERVICES 4,725.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822334 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 372.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822337 CINTAS CLOTHING & UNIFORMS 29.98 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822337 CINTAS CLEANING & JANITORIAL 31.71 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822337 CINTAS CLEANING & JANITORIAL 41.47 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822337 CINTAS CLEANING & JANITORIAL 26.25 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822337 CINTAS CLOTHING & UNIFORMS 29.98 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822338 CLARK PEST CONTROL BUILDING R & M SERVICES 91.0 0 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822338 CLARK PEST CONTROL BUILDING R & M SERVICES 117. 00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822339 COUNTY OF ALAMEDA DUES & PUBLICATIONS 250.00 12/ 6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822343 FEDERAL EXPRESS PRINTING & BINDING 26.01 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822345 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 213.70 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822345 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 191.68 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822345 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 192.38 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822346 HOBART SALES & SERVICE BUILDING R & M SERVICES 816.10 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822347 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 763.66 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822347 HOME DEPOT CREDIT SERVICES OTHER SERVICES 995.8 5 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822347 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 100.12 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822347 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 54.65 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822352 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.07 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822353 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 30,711.66 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822354 ISLAND ENERGY GAS & ELECTRICITY 3,785.76 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822355 JASON TA/PETTY CASH OFFICIAL TRAVEL 56.73 12/6/2 023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822355 JASON TA/PETTY CASH COMM ENGAGE SVCS & SUPPLI 1 9.62 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822356 JEREMY CALLINAN TRAINING & CONFERENCES 381.00 12 /6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822359 JOEL FAY Psych Services 175.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822360 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 23.47 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822360 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 80.37 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822360 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 129.57 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822367 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,810.22 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822369 MATTHEW KOMODA TRAINING & CONFERENCES 463.82 12/ 6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822370 MINUTEMAN PRESS COMM ENGAGE SVCS & SUPPLI 2,109 .34 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822370 MINUTEMAN PRESS PRINTING & BINDING 31.96 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822370 MINUTEMAN PRESS PRINTING & BINDING 36.04 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822370 MINUTEMAN PRESS PRINTING & BINDING 32.82 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822370 MINUTEMAN PRESS PRINTING & BINDING 308.75 12/6/2 023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822370 MINUTEMAN PRESS PRINTING & BINDING 1.53 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822373 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 562.01 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822316 MISC EMPLOYEE REIMBURSEMENT PHYSICAL EXAMS 67.0 0 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822336 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,412.93 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822335 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 480.83 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822371 MISC PAYROLL A/P E DUCATIONAL REIMB - CAMP 1,055.67 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822381 MISC PAYROLL A/P E DUCATIONAL REIMB - CAMP 2,000.00 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822372 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822374 NET TRANSCRIPTS INC. OTHER SERVICES 40.53 12/6/2 023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822375 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 148. 08 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822375 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 42.5 9 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822376 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 66.4 5 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822377 OFFICE OF THE DISTRICT ATTORNE Y LABORATORY SERVICES 1,375.44 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822378 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12,538.51 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822382 SEAMUS LANHAM TRAINING & CONFERENCES 762.00 12/6 /2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822385 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 697.0 0 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 3,60 9.84 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 5,562.66 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 323.52 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1,762.84 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 123.68 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1,451.30 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 194.36 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 City of Vallejo
Check Register
Check Cut Date: 01/03/2024

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 822388 SOLANO COUNTY TAX COLLECTOR TAXES 2,629.88 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 443.22 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 8,161.86 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 739. 58 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 2,936.26 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 290.66 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 3,778.78 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1,199.48 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 293.62 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 685.12 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1,078.00 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 978.74 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 978.74 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 721.22 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1,714.54 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1,836.02 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 30.84 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 30.84 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 30.84 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 30.84 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 196.88 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 13.12 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822388 SOLANO COUNTY TAX COLLECTOR TAXES 32.80 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822390 STAR SPORTS CLOTHING & UNIFORMS 177.31 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822390 STAR SPORTS CLOTHING & UNIFORMS 195.37 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822390 STAR SPORTS CLOTHING & UNIFORMS 170.57 12/6/2023 12/6/2023 12/6/2023 12/6/2023 City of Vallejo
Check Register
Check Cut Date: 01/03/2024

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 822391 STERICYCLE, INC. OTHER SERVICES 495.28 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822394 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 288.00 1 2/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822395 THEODORO GARCIA JR TRAINING & CONFERENCES 701.0 0 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND 822403 WAYLON BOYCE TRAINING & CONFERENCES 192.00 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND MEASURE B 822348 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 25,000.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND MEASURE B 822363 LEFTA SYSTEMS TRAINING-POLICE AOT 2,841.09 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND MEASURE B 822392 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 179.85 12 /6/2023 12/6/2023 12/6/2023 12/6/2023 GENERAL FUND MEASURE B 822396 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 MARE ISLAND BASE REUSE FD 822338 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 MARE ISLAND BASE REUSE FD 822394 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 5,637.99 12/6/2023 12/6/2023 12/6/2023 12/6/2023 MARE ISLAND CFD 2002-1 822347 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 12.36 12/6/2023 12/6/2023 12/6/2023 12/6/2023 MARE ISLAND CFD 2002-1 822354 ISLAND ENERGY GAS & ELECTRICITY 15.29 12/6/2023 12/6/2023 12/6/2023 12/6/2023 MARE ISLAND CFD 2002-1 822394 THE NIMITZ GROUP , LLC C A M - LEVY 3, 716.62 12/6/2023 12/6/2023 12/6/2023 12/6/2023 MARE IS 2005 1A CFD SERVC 822354 ISLAND ENERGY GAS & ELECTRICITY 17 .08 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822317 ALLECCA OTHER PROFESSIONAL SERV 30 0.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822323 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822323 AX9 SECURITY , INC. SECURITY SERVI CES 716.40 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822383 MISC EMPLOYEE REIMBURSEMENT TRAIN ING & CONFERENCES 245.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822380 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,839.24 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822388 SOLANO COUNTY TAX COLLECTOR OTHER SERVICES 5,089.28 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HOUSING ADMIN CFDA#14.871 822398 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,686.92 12/6/2023 12/6/2023 12/6/2023 12/6/2023 OUTSIDE FUNDED SERVICES 8 22341 ECONOMIC & PLANNING SYSTEMS,I N OTHER SERVICES 1,676.25 12/6/2023 12/6/2023 12/6/2023 12/6/2023 STATE GAS TAX 822345 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 364.12 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HIDDENBROOKE COMM SVC DST 822399 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 22,650.72 12/6/2023 12/6/2023 12/6/2023 12/6/2023 LANDSCAPE MAINT DIST-ADM 822390 STAR SPORTS CLOTHING & UNIFORMS 165 .05 12/6/2023 12/6/2023 12/6/2023 12/6/2023 LANDSCAPE MAINT DIST-ADM 822390 STAR SPORTS CLOTHING & UNIFORMS 183 .04 12/6/2023 12/6/2023 12/6/2023 12/6/2023 N/E QUADRANT LMD 822388 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMIN FEE 775.54 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GLEN COVE III LMD 822388 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMI N FEE 94.86 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822319 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 163.80 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822319 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 35.35 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822319 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 468.98 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822319 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 102.12 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822322 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,400.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822333 CDWG INC. SOFTWARE PROGRAMS 6,030.00 12/6 /2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822333 CDWG INC. COMPUTER EQUIPMENT (217.49) 12/ 6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822340 CSG CONSULTANTS, INC SITE IMPROVEMENTS 2 ,000.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL OUTLAY FUND 822357 JET PATCHER USA INC SITE IMPROVEMENTS 23 ,751.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HIDDENBROOK/S.V.OVERPASS 822368 MARK THOMAS & COMPANY SITE IMPROVE MENTS 37,699.71 12/6/2023 12/6/2023 12/6/2023 12/6/2023 HIDDENBROOK/S.V.OVERPASS 822368 MARK THOMAS & COMPANY SITE IMPROVE MENTS 39,030.74 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL GRANT & CONTRIBTN 822327 BOETHING TREELAND FARMS, INC. SIT E IMPROVEMENTS 3,447.80 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CAPITAL GRANT & CONTRIBTN 822404 WEST YOST & ASSOCIATES OTHER PROF ESSIONAL SERV 112,159.08 12/6/2023 12/6/2023 12/6/2023 12/6/2023 ROAD MAINT/REHAB ACT FUND 822324 AZUL WORKS,INC. SITE IMPROVEMENTS 287,574.50 12/6/2023 12/6/2023 12/6/2023 12/6/2023 121,272.59Sub total of:GENERAL FUND
29,420.94Sub total of:GENERAL FUND MEASURE B
5,772.99Sub total of:MARE ISLAND BASE REUSE FD
3,744.27Sub total of:MARE ISLAND CFD 2002-1

17.08Sub total of:MARE IS 2005 1A CFD SERVC
10,832.04Sub total of:HOUSING ADMIN CFDA#14.871
1,676.25Sub total of:OUTSIDE FUNDED SERVICES
364.12Sub total of:STATE GAS TAX
22,650.72Sub total of:HIDDENBROOKE COMM SVC DST
348.09Sub total of:LANDSCAPE MAINT DIST-ADM
775.54Sub total of:N/E QUADRANT LMD

94.86Sub total of:GLEN COVE III LMD
33,733.76Sub total of:CAPITAL OUTLAY FUND
76,730.45Sub total of:HIDDENBROOK/S.V.OVERPASS
115,606.88Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

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 ROAD MAINT/REHAB ACT FUND 822324 AZUL WORKS,INC. SITE IMPROVEMENTS (302,710.00) 12/6/2023 12/6/2023 12/6/2023 12/6/2023 ROAD MAINT/REHAB ACT FUND 822324 AZUL WORKS,INC. 15,135.50 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 ROAD MAINT/REHAB ACT FUND 822328 BSK ASSOCIATES SITE IMPROVEMENTS 3 ,274.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822314 ACME RIGGING & SUPPLY CO MISC SUPPLIES 2,221.38 12/6/20 23 12/6/2023 12/6/2023 12/6/2023 WATER 822314 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 105.79 12 /6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822320 AQUA-METRIC SALES COMPANY MISC SUPPLIES 3,247.32 12/6/2 023 12/6/2023 12/6/2023 12/6/2023 WATER 822333 CDWG INC. GENERAL R/M SUPPLIES 2,877.31 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822342 FAIRFIELD GOLFLAND LIMITED PART NMISC. EXPENSES 3,246.19 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822344 FORENSIC ANALYTICAL CONSULTIN G OTHER SERVICES 450.32 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822362 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 2,924.05 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES (7,328.21) 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 6,976.06 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 1,614.86 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,459.59 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,672.17 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,747.46 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 7,113.16 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,804.75 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,747.46 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,726.35 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,708.26 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,753.49 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,635.89 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,650.97 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,893.70 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,590.66 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,620.91 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 7,838.44 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822364 LINDE INC CHEMICAL SUPPLIES 8,711.36 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822401 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822379 PETERSON POWER SYSTEM, INC. MISC. EXPENSES 555.33 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 WATER 822384 SIERRA TRUCK & VAN, INC. GENERAL R/M SUPPLIES 153.78 12 /6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822388 SOLANO COUNTY TAX COLLECTOR TAXES 27.94 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822388 SOLANO COUNTY TAX COLLECTOR TAXES 4,362.58 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822388 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 928.92 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 WATER 822388 SOLANO COUNTY TAX COLLECTOR TAXES 133.54 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822388 SOLANO COUNTY TAX COLLECTOR TAXES 161.18 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822397 UNITED RENTALS (NORTH AMERICA) , TRAINING & CONFERENCES 405.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822402 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER 822402 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 TRAVIS WATER OPERATING 822366 MANCO MISC EQUIPMENT 6,276.62 12/6/202 3 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1 ,055.46 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 4 42.68 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 7 0.50 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 4 91.46 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 7 5.40 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 1 77.76 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 6 0.76 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 3 58.20 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 6 37.76 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GREEN VALLEY/CURRY LAKES 822388 SOLANO COUNTY TAX COLLECTOR TAXES 3 20.78 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER FAC TAX/CONNECT FEE 822333 CDWG INC. SOFTWARE PROGRAMS 18,675 .00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 WATER FAC TAX/CONNECT FEE 822389 SSP DATA, INC. COMPUTER EQUIPMENT 66.67 12/6/2023 12/6/2023 12/6/2023 12/6/2023 TRAVIS CAPITAL EQ RESERVE 822389 SSP DATA, INC. COMPUTER EQUIPMENT 66.67 12/6/2023 12/6/2023 12/6/2023 12/6/2023 LAKES CAPITAL FUND 822389 SSP DATA, INC. COMPUTER EQUIPMENT 66.66 12 /6/2023 12/6/2023 12/6/2023 12/6/2023 GOLF COURSE 822388 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 189.02 12/6/2023 12/6/2023 12/6/2023 12/6/2023 GOLF COURSE 822388 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 189.02 12/6/2023 12/6/2023 12/6/2023 12/6/2023 3,274.00Sub total of:ROAD MAINT/REHAB ACT FUND
160,337.96Sub total of:WATER
6,276.62Sub total of:TRAVIS WATER OPERATING
3,690.76Sub total of:GREEN VALLEY/CURRY LAKES
18,741.67Sub total of:WATER FAC TAX/CONNECT FEE

66.67Sub total of:TRAVIS CAPITAL EQ RESERVE

66.66Sub total of:LAKES CAPITAL FUND
378.04Sub total of:GOLF COURSE
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 VJO STATION PRKG STRCTURE 822318 ALPHA ANALYTICAL LABORATORIES, OTHER SERVICES 1,965.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 VJO STATION PRKG STRCTURE 822322 AX9 SECURITY , INC. SECURITY SERVI CES 5,848.85 12/6/2023 12/6/2023 12/6/2023 12/6/2023 FIBER ENTERPRISE FUND 822321 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CORPORATION SHOP 822319 AMAZON CAPITAL SERVICES, INC. SMALL TOOL & INSTRUMENTS 38.23 12/6/2023 12/6/2023 12/6/2023 12/6/2023 CORPORATION SHOP 822337 CINTAS LA UNDRY & SANITATION 190.77 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 CORPORATION SHOP 822337 CINTAS LA UNDRY & SANITATION 190.77 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 CORPORATION SHOP 822349 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,281.13 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 CORPORATION SHOP 822349 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,563.60 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 CORPORATION SHOP 822349 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 24,649.46 12/6/ 2023 12/6/2023 12/6/2023 12/6/2023 WORKERS COMP 822365 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822325 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 9,936.97 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822325 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,785.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822330 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 610.00 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822350 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 12 /6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822351 IBEW LOCAL 1245 UNION DUES-IBEW 8,022.33 12/ 6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822361 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822393 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822358 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,374.20 12/6/2023 12/6/2023 12/6/2023 12/6/2023 PAYROLL BENEFITS 822400 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 5,775.10 12/6/2023 12/6/2023 12/6/2023 12/6/2023 7,813.85Sub total of:VJO STATION PRKG STRCTURE
462.29Sub total of:FIBER ENTERPRISE FUND
27,913.96Sub total of:CORPORATION SHOP
19,125.00Sub total of:WORKERS COMP
40,636.15Sub total of:PAYROLL BENEFITS
$711,824.21 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822609 4LEAF INC OTHER PROFESSIONAL SERV 16,640.00 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822406 ACCESS INFORMATION OTHER SERVICES 689.68 12/13/2 023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822407 ACCUSOURCE, INC. PHYSICAL EXAMS 1,053.98 12/13/2 023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822410 ALHAMBRA WATER 41.46 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 40.91 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 1.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 329.88 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 46.82 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 60.39 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 8.78 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 7.38 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 7.87 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822416 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 1,025.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822416 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822421 AT&T CALNET2 TELECOMMUNICATIONS 293.44 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822424 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.70 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822425 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,737.41 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 313.78 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 845.08 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 394.26 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 866.38 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822427 AX9 SECURITY , INC. SECURITY SERVICES 7,288.06 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822427 AX9 SECURITY , INC. SECURITY SERVICES 4,341.88 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822428 BAUER COMPRESSORS OTHER SUPPLIES 841.56 12/13/20 23 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822428 BAUER COMPRESSORS OTHER SUPPLIES 1,876.79 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822429 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 1 4.69 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822429 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 4 4.79 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822429 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 3 8.18 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822430 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,425.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 30.84 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 31.46 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 38.91 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 25.44 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 34.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 34.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822436 BIG CREEK LUMBER OTHER SUPPLIES 20.23 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822438 BLR LAW LIBRARY PUBLICATIONS 583.15 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 801.84 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,069.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822442 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 455.58 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822442 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 248.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822442 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,753. 08 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822442 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 69.53 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822443 BUREAU VERITAS NORTH AMERICA I OTHER PROFESSIO NAL SERV 7,000.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822446 CALIFORNIA MUNICIPAL STATISTICS OTHER PROFESS IONAL SERV 550.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822448 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,000.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822448 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,000.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822448 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,000.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822448 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,000.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822448 CAPITOL ADVOCACY PARTNERS RESEA RCH SERVICES 3,000.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLOTHING & UNIFORMS 29.98 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLOTHING & UNIFORMS 29.98 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLEANING & JANITORIAL 31.71 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLOTHING & UNIFORMS 29.98 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLEANING & JANITORIAL 26.25 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLEANING & JANITORIAL 41.47 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLEANING & JANITORIAL 31.71 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLEANING & JANITORIAL 26.25 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822452 CINTAS CLOTHING & UNIFORMS 29.98 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822455 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822455 CLARK PEST CONTROL BUILDING R & M SERVICES 101. 00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822457 CORELOGIC INFORMATION SOLUTI O SOFTWARE PROGRAMS 231.09 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822459 COUNTY OF SAN MATEO LABORATORY SERVICES 3,395.1 2 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822460 COUNTY OF SANTA CLARA LABORATORY SERVICES 1,750 .00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822463 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 750.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822463 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 600.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822468 EAN SERVICES TRAINING & CONFERENCES 215.19 12/13 /2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822468 EAN SERVICES MACHINERY & EQUIP RENTAL 392.54 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822475 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 53 .88 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822475 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 10 7.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822475 FASTSIGNS-AMERICAN CANYON OTHER SUPPLIES 543.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822481 FORENSIC ANALYTICAL CRIME LAB LABORATORY SERVI CES 4,550.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822482 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 137.66 12/13/2023 12/13/2023 12/13/2023 12/13/2023 City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822482 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 185.03 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822482 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 39.24 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822482 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 12.53 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822485 GRAHAM POLYGRAPH Polygraph Services 1,750.00 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822486 GREEN VALLEY ALOHA SAW AND M O OTHER R/M SUPPLIES 256.35 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822489 HEALTHY VALLEJO COMMUNITY SU P SUBAWARDS/SUBGRANTEES 11,564.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822491 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 21.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 300.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 162.27 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 30.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 12.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 36.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822496 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822497 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 210.82 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822497 INLAND BUSINESS MACHINES, INC OFFICE EQUIP ACQ UISITIONS 18,791.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822498 INTERPRETING & CONSULTING SER VRECRUITMENT SERVICES 279.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822501 J M ASSET RETENTION, LLC OTHER PROFESSIONAL SE RV 432.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822508 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 123.33 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822511 L.N.CURTIS & SONS CLOTHING & UNIFORMS 874.00 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822511 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,458.49 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822511 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,458.49 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822511 L.N.CURTIS & SONS CLOTHING & UNIFORMS 81.68 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822511 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,063.52 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822511 L.N.CURTIS & SONS OTHER SUPPLIES 4.55 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822513 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,163.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822515 LAW OFFICE OF ROBERT M. WELLS OTHER PROFESSION AL SERV 2,240.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822515 LAW OFFICE OF ROBERT M. WELLS OTHER PROFESSION AL SERV 1,087.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822517 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 65.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822518 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,70 4.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822518 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,87 6.55 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822518 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,70 4.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822519 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 219.39 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822520 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 200.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822526 MAVERICK DATA SYSTEMS SOFTWARE PROGRAMS 2,500.0 0 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822531 MINUTEMAN PRESS PRINTING & BINDING 200.25 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822531 MINUTEMAN PRESS PRINTING & BINDING 354.85 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822531 MINUTEMAN PRESS PRINTING & BINDING 354.85 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822531 MINUTEMAN PRESS OFFICE SUPPLIES 120.67 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822531 MINUTEMAN PRESS OFFICE SUPPLIES 66.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822487 MISC BLDG & PLANNING PERMIT RE FDUE TO COUNTY GOVERNMENT 15,074.03 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822487 MISC BLDG & PLANNING PERMIT RE FREAL PROP EXCISE TAX 5,102.32 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822487 MISC BLDG & PLANNING PERMIT RE FVUSD - SCHOOL MITIGATION 3,993.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822411 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 39. 98 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 49.90 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 62.20 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 84.20 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 2 75.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 45.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 2 32.80 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 33.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822538 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 77.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822539 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 10 0.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822539 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822539 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 40 0.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822539 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 219.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 362. 08 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 186. 10 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 78.3 1 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 15.7 2 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 57.8 4 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 130. 97 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.9 1 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822544 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 3,349. 50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822544 OPPENHEIMER INVESTIGATIONS GR LEGAL FEES 6,352. 50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 157.23 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 72.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 19,482.90 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822546 PACIFIC STORAGE OFFICE SUPPLIES 32.43 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822546 PACIFIC STORAGE OTHER SERVICES 232.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822553 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 120.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822553 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 120.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822556 READYREFRESH OFFICE SUPPLIES 7.20 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822556 READYREFRESH OFFICE SUPPLIES 19.54 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822557 RESPONDER FIRST NURSING CORP OOTHER PROFESSIONAL SERV 169.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822558 RESTORATION FAMILY COUNSELING TRAINING & CONFE RENCES 1,500.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822561 SACRAMENTO COUNTY SHERIFF'S OTRAINING-POLICE ACADEMY 3,170.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822565 SANTA ROSA JUNIOR COLLEGE TRAINING & CONFERENC ES 70.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822566 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822569 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,683.0 0 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822569 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,254.0 0 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822574 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 6,596.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822574 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 5,727.77 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 46.94 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 156.9 6 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 226.0 4 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 79.95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 35.81 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 20.09 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 11.46 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 14.96 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 196.1 7 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822575 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 185.3 3 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822578 STEWART TITLE OF CALIFORNIA, IN COTHER PROFESSIONAL SERV 750.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822582 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,935.91 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822585 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 170.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822586 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 302.72 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 13.0 6 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 15.4 0 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 26.7 4 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 29.3 5 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 11.6 7 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 18.5 8 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822587 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 20.2 8 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822589 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 25,461.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822590 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1 73.29 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822590 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 4 6.99 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822592 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 1, 890.60 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822593 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822596 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 5,136.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822597 WEST COAST MCI OTHER PROFESSIONAL SERV 1,041.63 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822597 WEST COAST MCI OTHER PROFESSIONAL SERV 854.32 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822597 WEST COAST MCI OTHER PROFESSIONAL SERV 1,051.45 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822599 WHITE BRENNER LLP LEGAL FEES 298.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822601 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822601 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 178.14 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822601 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 41.80 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822601 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 943.35 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822601 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 440.22 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822605 XEROX CORPORATION EQUIPMENT R/M SERVICES 296.60 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND 822604 XEROX CORPORATION EQUIPMENT R/M SERVICES 310.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL FUND MEASURE B 822584 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CDBG CFDA #14.248 822461 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 7,125.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CDBG CFDA #14.248 822472 FAIR HOUSING ADVOCATES OF SOL AS:FAIR HSG ADVOCATES OF S 8,138.71 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND CONVERSION 822470 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 4,595.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND BASE REUSE FD 822516 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 8,101.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND BASE REUSE FD 822516 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 903.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT 285.84 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CSTATE GRANT 71.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CSTATE GRANT 7.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT 0.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 265,770.98Sub total of:GENERAL FUND
1,400.00Sub total of:GENERAL FUND MEASURE B
15,263.71Sub total of:CDBG CFDA #14.248
4,595.00Sub total of:MARE ISLAND CONVERSION
9,004.00Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT 5.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.79) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.76) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.75) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.11) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.78) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.27) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.16) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.39) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.08) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.29) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.35) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 EMERGENCY DISASTER FUND 822445 CA GOVERNOR'S OFFICE EMERGEN CFEDERAL GRANT (0.28) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND CFD 2002-1 822426 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 91.18 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND CFD 2002-1 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 257.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND CFD 2002-1 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 257.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND CFD 2002-1 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE ISLAND CFD 2002-1 822543 ODP BUSINESS SOLUTIONS LLC OTHER R/M SUPPLIES 27.48 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822466 E Z TREE INC R/M REHABILITATION 3, 157.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 15 .18 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 17 .28 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 16 .95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 16 .61 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 16 .95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 20 .26 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 16 .95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 20 .26 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822500 ISLAND ENERGY GAS & ELECTRICITY 20 .91 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,797.10 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,797.10 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARE IS 2005 1A CFD SERVC 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,570.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HOUSING ADMIN CFDA#14.871 822427 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HOUSING ADMIN CFDA#14.871 822496 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HOUSING ADMIN CFDA#14.871 822537 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 526.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HOUSING ADMIN CFDA#14.871 822543 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 376.07 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HOUSING ADMIN CFDA#14.871 822605 XEROX CORPORATION OFFICE SUPPLIES 289.55 12/13/2023 12/13/2023 12/13/2023 12/13/2023 OUTSIDE FUNDED SERVICES 822470 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 8,000.80 12/13/2023 12/13/2023 12/13/2023 12/13/2023 OUTSIDE FUNDED SERVICES 822470 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 8,007.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 OUTSIDE FUNDED SERVICES 822477 FEHR & PEERS CHARTER SCHOOL PROJECT 1,452.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 OUTSIDE FUNDED SERVICES 822516 LAW OFFICES OF BURKE, WILLIAMS, DD A PROJECT ACCOUNT DEPOS 74.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 OUTSIDE FUNDED SERVICES 822523 LSA ASSOCIATES, INC. 4301 SONOMA BL VD PANDA EX 587.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 OUTSIDE FUNDED SERVICES 822523 LSA ASSOCIATES, INC. 4301 SONOMA BL VD PANDA EX 2,157.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 STATE GAS TAX 822552 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 154. 04 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SOLID WASTE DISPOSAL 822510 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 1,450.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SOLID WASTE DISPOSAL 822534 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SOLID WASTE DISPOSAL 822534 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HIDDENBROOKE COMM SVC DST 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.88 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SUP LAW ENFORCEMENT GRANT 822448 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 4,295.00 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 SUP LAW ENFORCEMENT GRANT 822448 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 4,295.00 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 SUP LAW ENFORCEMENT GRANT 822448 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 4,295.00 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 SUP LAW ENFORCEMENT GRANT 822448 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 4,295.00 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 SUP LAW ENFORCEMENT GRANT 822448 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 4,295.00 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 SO VALLEJO BUSINESS PARK 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,040.30 12/13/2023 12/13/2023 12/13/2023 12/13/2023 363.85Sub total of:EMERGENCY DISASTER FUND
883.66Sub total of:MARE ISLAND CFD 2002-1
26,482.55Sub total of:MARE IS 2005 1A CFD SERVC
2,213.52Sub total of:HOUSING ADMIN CFDA#14.871
20,279.35Sub total of:OUTSIDE FUNDED SERVICES
154.04Sub total of:STATE GAS TAX
2,750.00Sub total of:SOLID WASTE DISPOSAL

13.88Sub total of:HIDDENBROOKE COMM SVC DST
21,475.00Sub total of:SUP LAW ENFORCEMENT GRANT
1,040.30Sub total of:SO VALLEJO BUSINESS PARK
City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 SANDPIPER POINT LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 44.42 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SANDPIPER POINT LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SANDPIPER POINT LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 44.42 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SANDPIPER POINT LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,525.25 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SUMMIT II LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 391.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 32.87 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 32.87 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,128.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 COSTA DEL RIO (SEAVIEW) 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,297.80 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MONICA PLACE LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREENMONT/SEAPORT LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,246.30 12/13/2023 12/13/2023 12/13/2023 12/13/2023 RIDGECREST LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,236.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CARRIAGE OAKS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 30.62 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CARRIAGE OAKS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CARRIAGE OAKS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 30.62 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CARRIAGE OAKS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,051.45 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CIMARRON HILL/MADIGAN LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 126.56 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CIMARRON HILL/MADIGAN LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CIMARRON HILL/MADIGAN LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 126.56 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CIMARRON HILL/MADIGAN LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,345.39 12/13/2023 12/13/2023 12/13/2023 12/13/2023 FLEM HILL/SPRINGTREE LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 63.89 12/13/2023 12/13/2023 12/13/2023 12/13/2023 FLEM HILL/SPRINGTREE LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 FLEM HILL/SPRINGTREE LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 63.89 12/13/2023 12/13/2023 12/13/2023 12/13/2023 FLEM HILL/SPRINGTREE LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,193.72 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SOMMERSET I & II LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,708.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WOODRIDGE LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 927.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 COLLEGE HILLS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 30.62 12/13/2023 12/13/2023 12/13/2023 12/13/2023 COLLEGE HILLS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 COLLEGE HILLS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 30.62 12/13/2023 12/13/2023 12/13/2023 12/13/2023 COLLEGE HILLS LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,051.45 12/13/2023 12/13/2023 12/13/2023 12/13/2023 SOMMERSET III LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 927.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 BORDONI RANCH LMD 822422 AT&T CALNET2 TELECOMMUNICATIONS 30.21 12/13 /2023 12/13/2023 12/13/2023 12/13/2023 BORDONI RANCH LMD 822423 AT&T CALNET2 TELECOMMUNICATIONS 28.87 12/13 /2023 12/13/2023 12/13/2023 12/13/2023 BORDONI RANCH LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,442.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 N/E QUADRANT LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 17,450.35 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GARTHE RANCH LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,931.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GARTHE RANCH LMD 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 253.18 12/13/2023 12/13/2023 12/13/2023 12/13/2023 3,094.92Sub total of:SANDPIPER POINT LMD
391.40Sub total of:SUMMIT II LMD
2,290.27Sub total of:TOWN & COUNTRY LMD
1,297.80Sub total of:COSTA DEL RIO (SEAVIEW)

25.75Sub total of:MONICA PLACE LMD
1,246.30Sub total of:GREENMONT/SEAPORT LMD
1,236.00Sub total of:RIDGECREST LMD
2,133.52Sub total of:CARRIAGE OAKS LMD
8,817.34Sub total of:CIMARRON HILL/MADIGAN LMD
4,451.33Sub total of:FLEM HILL/SPRINGTREE LMD
3,708.00Sub total of:SOMMERSET I & II LMD
927.00Sub total of:WOODRIDGE LMD
2,133.52Sub total of:COLLEGE HILLS LMD
927.00Sub total of:SOMMERSET III LMD
1,501.08Sub total of:BORDONI RANCH LMD
17,450.35Sub total of:N/E QUADRANT LMD
8,184.18Sub total of:GARTHE RANCH LMD
City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HUNTER RANCH I & II LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 566.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 HUNTER RANCH III LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 257.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY II LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 18.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY II LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY II LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 18.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TOWN & COUNTRY II LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 618.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARINE WORLD LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 54.14 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARINE WORLD LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARINE WORLD LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 54.14 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARINE WORLD LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,858.97 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARIN VIEW LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 15.02 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARIN VIEW LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARIN VIEW LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 15.02 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARIN VIEW LMD 822540 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 515.85 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GARTHE RANCH ESTATE LMD 822541 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,111.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822414 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 111.39 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822414 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 543.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822414 AMAZON CAPITAL SERVICES, INC. SITE IMPR OVEMENTS 123.51 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822427 AX9 SECURITY, INC. BUILDING R & M SERVI CES 1,488.90 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822450 CDWG INC. SOFTWARE PROGRAMS 2,583.00 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822456 CONTRA COSTA COUNTY MISC EQUIPMENT 1,998 .00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822457 CORELOGIC INFORMATION SOLUTI O SITE IMPROVEMENTS 103.81 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822458 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 995.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822469 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822471 ESRI, INC. SOFTWARE PROGRAMS 25,000.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822471 ESRI, INC. SOFTWARE PROGRAMS 20,000.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL OUTLAY FUND 822471 ESRI, INC. SOFTWARE PROGRAMS 10,000.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 TRANSP . IMPACT MITIGATION 822592 VALLEJO TIMES HERALD SITE IMPROVE MENTS 2,213.48 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822429 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 60.09 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822429 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 36.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822429 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 108.16 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822429 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 241.65 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822429 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 232.11 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822436 BIG CREEK LUMBER SITE IMPROVEMENT S 166.32 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822491 HOME DEPOT CREDIT SERVICES SITE I MPROVEMENTS 96.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822491 HOME DEPOT CREDIT SERVICES SITE I MPROVEMENTS 481.29 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAFFIC CONGESTION RELIEF 822506 JT MARTIN TRUCKING, INC. SITE IMP ROVEMENTS 2,430.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL GRANT & CONTRIBTN 822414 AMAZON CAPITAL SERVICES, INC. SIT E IMPROVEMENTS 251.28 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL GRANT & CONTRIBTN 822414 AMAZON CAPITAL SERVICES, INC. SIT E IMPROVEMENTS 1,005.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CAPITAL GRANT & CONTRIBTN 822547 PARAMETRIX, INC. SITE IMPROVEMENT S 10,640.11 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822409 AIRGAS USA, LLC GENERAL R/M SUPPLIES 103.97 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 12/13/20 23 12/13/2023 12/13/2023 12/13/2023 WATER 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 WATER 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 12/13/20 23 12/13/2023 12/13/2023 12/13/2023 WATER 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 WATER 822414 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 28.39 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822414 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIE S 1,376.40 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822417 AMERIGAS OTHER SERVICES 1,110.38 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 544.52 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 WATER 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.42 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 WATER 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.34 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 WATER 822426 AT&T MOBILITY - ROC TELECOMMUNICATIONS 413.10 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 WATER 822427 AX9 SECURITY , INC. SECURITY SERVICES 2,492.53 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 566.50Sub total of:HUNTER RANCH I & II LMD
257.50Sub total of:HUNTER RANCH III LMD
1,254.00Sub total of:TOWN & COUNTRY II LMD
3,772.08Sub total of:MARINE WORLD LMD
1,046.72Sub total of:MARIN VIEW LMD
2,111.50Sub total of:GARTHE RANCH ESTATE LMD
63,346.61Sub total of:CAPITAL OUTLAY FUND
2,213.48Sub total of:TRANSP. IMPACT MITIGATION
3,851.72Sub total of:TRAFFIC CONGESTION RELIEF
11,896.51Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 822427 AX9 SECURITY , INC. SECURITY SERVICES 2,373.08 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 WATER 822427 AX9 SECURITY , INC. SECURITY SERVICES 2,473.67 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 WATER 822436 BIG CREEK LUMBER GENERAL R/M SUPPLIES 25.32 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 58.4 7 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 540. 24 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822439 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 801. 84 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822441 BOOT BARN INC OTHER SUPPLIES 178.81 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822444 CA DEPT OF TAX & FEE ADMINISTRA TREGULATORY FEES(LIC & PER 2,786.27 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822444 CA DEPT OF TAX & FEE ADMINISTRA TREGULATORY FEES(LIC & PER 850.33 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,454.35 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,476.54 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,537.04 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,490.83 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,364.67 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,444.62 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,525.49 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,564.70 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,629.76 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,451.92 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,307.52 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,492.35 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,454.66 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,563.18 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,422.74 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,398.11 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,473.50 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,457.70 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,482.32 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,450.40 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,401.15 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,527.01 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,505.42 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,560.45 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,518.50 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,493.87 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,489.31 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822453 CITY OF FAIRFIELD LABORATORY SERVICES 58.34 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822462 DAND H WATER SYSTEMS, INC. MISC EQUIPMENT 568.10 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 WATER 822467 EAGLE EYE ENGRAVING OTHER SERVICES 108.38 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822474 FASTENAL COMPANY GENERAL R/M SUPPLIES 11.91 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822474 FASTENAL COMPANY GENERAL R/M SUPPLIES 265.60 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822476 FEDERAL EXPRESS OTHER SERVICES 388.79 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822480 FISHER SCIENTIFIC LABORATORY SUPPLIES 75.14 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822488 HARRINGTON INDUSTRIAL PLASTIC SMISC EQUIPMENT 1,578.74 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822495 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 941.30 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC OTHER SUPPLIES 18.00 12/1 3/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822496 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822521 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 264.45 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822521 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 170.64 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822522 LINDE INC CHEMICAL SUPPLIES 8,598.29 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822504 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 221 .00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822478 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 100.00 12/13 /2023 12/13/2023 12/13/2023 12/13/2023 WATER 822528 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 585.22 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822594 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.97 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822600 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.48 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822573 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822535 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 272.57 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822560 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.49 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822418 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 170.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822413 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.30 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822580 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.93 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822571 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.08 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822529 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 75.22 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822581 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.93 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822527 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 476.44 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822473 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.30 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822503 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 212.60 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822567 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.03 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822559 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.54 12/13/2023 12/13/2023 12/13/2023 12/13/2023 City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 822606 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.90 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822525 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,389.38 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822532 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.04 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822408 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822603 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.09 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822514 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.67 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822512 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 54.86 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822588 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.76 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822435 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 151.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822550 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.85 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822505 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.61 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822465 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.29 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822533 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 201.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822449 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.08 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822598 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 103.48 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822579 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822415 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.96 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822602 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822437 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 472.97 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822563 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822551 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.24 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822509 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 696.41 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822524 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.60 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822564 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.63 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822562 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822464 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.81 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822490 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.07 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822502 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.86 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822440 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.76 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822479 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 75.51 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,343 .53 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 172.0 3 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 64,50 9.54 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822548 PENCCO , INC. CHEMICAL SUPPLIES 11,660.65 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822554 POLYDYNE INC CHEMICAL SUPPLIES 11,313.41 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822566 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822572 SOLANO COUNTY WATER AGENCY WATER 38,458.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822576 STATE WATER RESOURCES CONTR OPRINCIPAL 1,702.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822577 STEVENSON SUPPLY & TRACTOR C OGENERAL R/M SUPPLIES 591.32 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822583 TK ELEVATOR CORPORATION BUILDING R & M SERVICES 180.44 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822586 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 5, 604.34 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822586 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 56 1.56 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822595 VERIZON WIRELESS TELECOMMUNICATIONS 110.05 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822595 VERIZON WIRELESS TELECOMMUNICATIONS 115.32 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822595 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822595 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822595 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822599 WHITE BRENNER LLP LEGAL FEES 1,319.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER 822604 XEROX CORPORATION MACHINERY & EQUIP RENTAL 416.24 12/13 /2023 12/13/2023 12/13/2023 12/13/2023 WATER 822608 ZORO TOOLS INC. SAFETY TRAINING SUPPLIES 544.32 12/13/2 023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822431 BELL PRODUCTS, INC. OTHER SERVICES 6, 784.53 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822436 BIG CREEK LUMBER GENERAL R/M SUPPLIE S 27.48 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 1,957.76 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,464.99 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,469.25 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,493.87 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,519.71 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822451 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,524.27 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822453 CITY OF FAIRFIELD LABORATORY SERVICE S 58.33 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822455 CLARK PEST CONTROL OTHER SERVICES 102 .00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822480 FISHER SCIENTIFIC LABORATORY SUPPLIE S 4.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822488 HARRINGTON INDUSTRIAL PLASTIC SMISC EQUIPMENT 1,578.73 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822495 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 58.83 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822496 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822499 INTERSTATE BATTERIES OF TRI-VAL LMISC EQUIPMENT 588.73 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822521 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 16.53 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822521 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 10.66 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822530 MESSER LLC CHEMICAL SUPPLIES 1,603.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822536 NALCO COMPANY CHEMICAL SUPPLIES 9,383 .96 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,135.74 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 310.69 12/13/2023 12/13/2023 12/13/2023 12/13/2023 282,374.08Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 822572 SOLANO COUNTY WATER AGENCY WATER 18,9 42.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822595 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822595 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 TRAVIS WATER OPERATING 822595 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,247.10 12/13/ 2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822412 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 12/13/20 23 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822414 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 3,079.88 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822434 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 379.27 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822455 CLARK PEST CONTROL OTHER SERVICES 1 01.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822480 FISHER SCIENTIFIC LABORATORY SUPPL IES 14.09 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822483 FRANKS SEPTIC SERVICE INC WASTE DI SPOSAL 1,227.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822488 HARRINGTON INDUSTRIAL PLASTIC SMISC EQUIPMENT 1,917.25 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822495 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 176.49 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822496 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822521 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 49.58 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822521 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 32.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 469.65 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822545 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,505.45 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822566 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822595 VERIZON WIRELESS TELECOMMUNICATION S 40.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822595 VERIZON WIRELESS TELECOMMUNICATION S 40.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GREEN VALLEY/CURRY LAKES 822595 VERIZON WIRELESS TELECOMMUNICATION S 40.01 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER FAC TAX/CONNECT FEE 822450 CDWG INC. COMPUTER EQUIPMENT 1,003 .70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER FAC TAX/CONNECT FEE 822471 ESRI, INC. SOFTWARE PROGRAMS 25,00 0.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WATER FAC TAX/CONNECT FEE 822484 GEI CONSULTANTS INC CACHE MAIN & PUMP REHAB 21,360.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 MARINA 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 VJO STATION PRKG STRCTURE 822427 AX9 SECURITY , INC. SECURITY SERVI CES 6,156.15 12/13/2023 12/13/2023 12/13/2023 12/13/2023 FIBER ENTERPRISE FUND 822570 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 48,952.75 12/13/2023 12/13/2023 12/13/2023 12/13/2023 FIBER ENTERPRISE FUND 822607 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,23 9.68 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822405 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 441.49 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822405 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 718.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822420 ARROWHEAD TOWING INC OTHER SERVICES 60.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 35.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 28.39 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 33.53 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.04 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (229.21) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 301.26 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 60.03 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (172.07) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.09 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 6.53 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (6.53) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 9.81 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 7.63 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.65 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.91 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (4.91) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (2.72) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (9.81) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.79 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 163.08 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 180.79 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 173.98 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 193.70 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 117.37 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (123.50) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 2,416.64 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 5.52 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 179.06 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 24.07 12/13/2023 12/13/2023 12/13/2023 12/13/2023 65,298.69Sub total of:TRAVIS WATER OPERATING
12,277.14Sub total of:GREEN VALLEY/CURRY LAKES
47,364.20Sub total of:WATER FAC TAX/CONNECT FEE

12.00Sub total of:MARINA
6,156.15Sub total of:VJO STATION PRKG STRCTURE
52,192.43Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 12/13/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (81.94) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (21.85) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (218.50) 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.14 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822434 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 199.67 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822452 CINTAS LAUNDRY & SANITATION 190.77 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822452 CINTAS LAUNDRY & SANITATION 190.77 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822452 CINTAS LAUNDRY & SANITATION 190.77 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822452 CINTAS LAUNDRY & SANITATION 190.77 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822492 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 858. 71 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822492 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 24,6 97.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822492 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,78 3.82 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822496 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 75.45 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 75.09 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 38.06 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.12 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 170.12 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 183.32 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 190.49 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 189.04 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822542 O'REILLY AUTO PARTS VEHICLE SUPPLIES 69.37 1 2/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822549 PETERSON TRACTOR CO VEHICLE SUPPLIES 1,950. 36 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822549 PETERSON TRACTOR CO VEHICLE SUPPLIES 2,025. 07 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822555 POWER PLAN VEHICLE SUPPLIES 129.35 12/13/202 3 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822555 POWER PLAN FUEL & LUBE SUPPLIES 696.06 12/13 /2023 12/13/2023 12/13/2023 12/13/2023 CORPORATION SHOP 822555 POWER PLAN VEHICLE SUPPLIES 98.38 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL LIABILITY 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL LIABILITY 822419 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 35.37 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL LIABILITY 822507 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 125 .11 12/13/2023 12/13/2023 12/13/2023 12/13/2023 GENERAL LIABILITY 822419 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 56.99 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WORKERS COMP 822496 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 WORKERS COMP 822568 SELF INSURANCE PLANS INSURANCE PREMIUMS 199,463 .92 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822433 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,314.23 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822432 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,854.39 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822432 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 566.16 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822432 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,735.50 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822447 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 600.00 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822454 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,47 9.95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822493 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 12 /13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822494 IBEW LOCAL 1245 UNION DUES-IBEW 7,942.26 12/ 13/2023 12/13/2023 12/13/2023 12/13/2023 PAYROLL BENEFITS 822591 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 5,704.95 12/13/2023 12/13/2023 12/13/2023 12/13/2023 38,783.84Sub total of:CORPORATION SHOP
253.47Sub total of:GENERAL LIABILITY
199,481.92Sub total of:WORKERS COMP
36,797.44Sub total of:PAYROLL BENEFITS
$1,262,813.58 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822772 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 7 62.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822612 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 1.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822612 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 639.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822612 AAA BUSINESS SUPPLIES & INTERIOROFFICE SUPPLIES 19.58 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822613 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 3,023.19 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822613 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 467.02 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822613 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 708.18 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822613 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 561.81 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822615 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822616 ALCO IRON & METAL CO. INC. GENERAL R/M SUPPLIE S 223.36 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822617 ALHAMBRA OTHER SUPPLIES 462.49 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. RECRUITMENT SVCS & SUPPLI 171.40 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 9.70 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 0.21 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 22 5.41 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 7.63 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 3.13 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 27 4.20 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 24.38 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 7.98 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 13 .09 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 36.04 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 15 .95 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 186.68 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 19 4.86 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 17 .47 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822621 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822621 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822621 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822624 AT&T CALNET2 TELECOMMUNICATIONS 31.02 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822626 AT&T MOBILITY - ROC TELECOMMUNICATIONS 45.03 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822629 AT&T MOBILITY - ROC TELECOMMUNICATIONS 409.72 12 /20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822627 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,262.35 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822628 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,522.01 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822630 AX9 SECURITY , INC. SECURITY SERVICES 537.30 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822630 AX9 SECURITY , INC. SECURITY SERVICES 716.40 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822632 BAY ALARM CO. BUILDING R & M SERVICES 211.67 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822632 BAY ALARM CO. BUILDING R & M SERVICES 212.67 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822632 BAY ALARM CO. BUILDING R & M SERVICES 630.00 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822632 BAY ALARM CO. BUILDING R & M SERVICES 206.79 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822633 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,092.50 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SERVICES 56.95 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SUPPLIES 28.96 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SUPPLIES 28.64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SUPPLIES 22.85 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SUPPLIES 34.96 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SUPPLIES 42.26 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OFFICE SUPPLIES 5.87 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822637 BIG CREEK LUMBER OTHER SUPPLIES 4.62 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822638 BKF ENGINEERS OTHER PROFESSIONAL SERV 2,737.00 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822640 BOOT BARN INC CLOTHING & UNIFORMS 195.06 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822640 BOOT BARN INC CLOTHING & UNIFORMS 200.00 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822640 BOOT BARN INC CLOTHING & UNIFORMS 195.06 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822640 BOOT BARN INC CLOTHING & UNIFORMS 200.00 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822641 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,338.97 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822645 CAL UNIFORMS CLOTHING & UNIFORMS 168.39 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822645 CAL UNIFORMS CLOTHING & UNIFORMS 12.50 12/20/202 3 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822646 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000. 00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822649 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 477.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822651 CINTAS CLEANING & JANITORIAL 41.47 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822651 CINTAS CLEANING & JANITORIAL 31.71 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822651 CINTAS CLEANING & JANITORIAL 26.25 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822651 CINTAS CLOTHING & UNIFORMS 29.98 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822652 CITY OF BENICIA TRAINING & CONFERENCES 2,200.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822653 CLARK PEST CONTROL BUILDING R & M SERVICES 125. 00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822654 CLUB STRIDE INC OTHER PROFESSIONAL SERV 3,355.8 0 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822655 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 409 .06 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822658 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 15,220.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822658 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 9,670.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 220. 35 12/20/2023 12/20/2023 12/20/2023 12/20/2023 City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822662 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 625.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822667 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822667 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822667 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822667 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822672 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 37.43 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822675 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 430.76 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822675 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 287.07 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822675 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 597.32 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822675 GREEN VALLEY ALOHA SAW AND MO WOTHER R/M SUPPLIES 231.82 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822675 GREEN VALLEY ALOHA SAW AND MO WOTHER R/M SUPPLIES 185.93 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822677 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 55.27 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 273.39 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 20.74 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 49.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 105.36 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 217.41 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 248.92 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 337.12 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 210.32 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 5 3.82 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 140.85 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 25.15 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 26.02 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 219.14 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 167.64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 60.05 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 483.88 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 37.59 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 38.22 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 922.56 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES OTHER SERVICES 630.5 7 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 15.54 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES OTHER SERVICES 6.87 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 156.1 0 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822680 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 41.93 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC OTHER SERVICES 35 2.64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC OTHER SERVICES 67 .53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC OTHER SERVICES 59 .91 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC OTHER SERVICES 67 .53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC OTHER SERVICES 60 5.90 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 103.33 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822686 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 70.03 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822687 INTEGRITY SURVEILLANCE GROUP TE CHNICAL SERVICES 167.43 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822687 INTEGRITY SURVEILLANCE GROUP TE CHNICAL SERVICES 41.73 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822689 ISLAND ENERGY GAS & ELECTRICITY 4,702.66 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822690 JARRETT TONN TRAINING & CONFERENCES 261.00 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822691 JASON BAUER TRAINING & CONFERENCES 261.00 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822692 JASON CHANEY TELECOMMUNICATIONS 60.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822693 JASON TA/PETTY CASH OTHER SUPPLIES 127.11 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822693 JASON TA/PETTY CASH TRAINING & CONFERENCES 84.9 0 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822693 JASON TA/PETTY CASH TRAINING & CONFERENCES 47.0 0 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822694 JOE A. GONSALVES & SON CITY MANAGER 4,000.00 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822696 JOEL FAY Psych Services 175.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822697 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 560.69 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822697 JO HNNY ON THE SPOT OTHER SUPPLIES 542.60 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822697 JO HNNY ON THE SPOT OTHER SUPPLIES 560.69 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822697 JO HNNY ON THE SPOT OTHER SUPPLIES 542.60 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822699 KAISER PERMANENTE OHSS PHYSICAL EXAMS 2,375.00 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822701 KEVIN BROWN TELECOMMUNICATIONS 60.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822701 KEVIN BROWN TELECOMMUNICATIONS 60.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822702 LENARD ALAMON TRAINING & CONFERENCES 128.00 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822702 LENARD ALAMON TRAINING & CONFERENCES 192.00 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822707 MARK A CLEMENTI, PH.D. Psych Services 774.00 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822709 MINUTEMAN PRESS PRINTING & BINDING 340.74 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822709 MINUTEMAN PRESS PRINTING & BINDING 46.88 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822698 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 254.39 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822735 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 273 .13 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822710 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 70.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822642 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822712 MORGAN ALARM COMPANY, INC. OTHER SERVICES 594.0 0 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822712 MORGAN ALARM COMPANY, INC. OTHER SERVICES 237.0 9 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822712 MORGAN ALARM COMPANY, INC. OTHER SERVICES 156.0 0 12/20/2023 12/20/2023 12/20/2023 12/20/2023 City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822713 MTC-A HARBOR WHOLESALE COMP AOTHER PROFESSIONAL SERV 1,297.13 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822716 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822716 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822717 NET TRANSCRIPTS INC. OTHER SERVICES 29.05 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 179. 01 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 393. 38 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 268. 44 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 93.6 8 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 9,950.85 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 437.32 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,794.58 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822722 PACIFIC STORAGE MACHINERY & EQUIP RENTAL 1.80 12 /20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822722 PACIFIC STORAGE OTHER SUPPLIES 264.23 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822726 PETER GOOGINS OTHER PROFESSIONAL SERV 875.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822729 PREFERRED ALLIANCE INC PHYSICAL EXAMS 340.60 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822729 PREFERRED ALLIANCE INC PHYSICAL EXAMS 168.00 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822730 RAMON VILLANUEVA OTHER PROFESSIONAL SERV 875.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822732 RECORDS CONTROL SERVICES, INC. OTHER PROFESSIO NAL SERV 350.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822736 SANTA ROSA JUNIOR COLLEGE TRAINING & CONFERENC ES 131.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822737 SCOTT ALLYN YATES OTHER SERVICES 2,650.71 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822737 SCOTT ALLYN YATES OTHER SERVICES 487.79 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822741 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 14,240.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822741 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 11,278.70 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822742 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,086 .50 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822743 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 104.6 4 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822743 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 177.0 3 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822743 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 86.30 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822743 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 187.4 4 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822751 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 303.12 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822751 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 3,194.27 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822756 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 20.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822756 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 99.28 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822756 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 97.74 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822759 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822760 VALLEJO TINT SHOP OTHER SERVICES 150.00 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822762 VERITONE, INC. COURT/CLAIM RELATED COST 32,021. 67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822762 VERITONE, INC. COURT/CLAIM RELATED COST 22,313. 90 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822765 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 688.42 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822765 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 885.25 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822766 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 181.26 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822767 XEROX CORPORATION MACHINERY & EQUIP RENTAL 125. 64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822770 ZACHARY MC KENNA TRAINING & CONFERENCES 128.00 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822770 ZACHARY MC KENNA TRAINING & CONFERENCES 192.00 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822771 ZACHERY HORTON TRAINING & CONFERENCES 64.00 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND 822771 ZACHERY HORTON TRAINING & CONFERENCES 465.99 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822614 ACCESS SYSTEMS, INC EQUIPMENT R/M SERVICES 270.00 12 /20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822665 ED JONES & COMPANY INC. BADGES & INSIGNIA 2,556.38 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822665 ED JONES & COMPANY INC. BADGES & INSIGNIA 237.87 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822683 HYPERION COMMUNITY PARTNERS LCOMMUNITY & RECREATION 35,000.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822724 PELOTON INTERACTIVE, INC WELLNESS PROGRAM 2,112.00 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822746 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 70.00 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL FUND MEASURE B 822747 SUITE TREATMENTS INC. COMMUNITY & RECREATION 5,000. 00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CDBG CFDA #14.248 822758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 556.62 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOME CFDA #14.239 822678 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOME CFDA #14.239 822705 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,446.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOME CFDA #14.239 822755 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOME CFDA #14.239 822758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 556.62 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND BASE REUSE FD 822753 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 230.70 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND CFD 2002-1 822619 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 192.47 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND CFD 2002-1 822689 ISLAND ENERGY GAS & ELECTRICITY 23.90 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND CFD 2002-1 822689 ISLAND ENERGY GAS & ELECTRICITY 84.22 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND CFD 2002-1 822689 ISLAND ENERGY GAS & ELECTRICITY 85.14 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND CFD 2002-1 822723 PACIFIC UNDERGRO UND SERVICES OTHER R/M SUPPLIES 29,420.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 MARE ISLAND CFD 2002-1 822723 PACIFIC UNDERGRO UND SERVICES OTHER SERVICES 44,000.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 213,748.78Sub total of:GENERAL FUND
45,246.25Sub total of:GENERAL FUND MEASURE B
556.62Sub total of:CDBG CFDA #14.248
4,276.62Sub total of:HOME CFDA #14.239
230.70Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 822625 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 313.78 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822631 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822653 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822686 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 39.19 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822708 MISC EMPLOYEE REIMBURSEMENT TRAIN ING & CONFERENCES 223.79 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822740 MISC EMPLOYEE REIMBURSEMENT TRAIN ING & CONFERENCES 204.92 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822721 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 326.16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822721 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,283.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822721 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 290.56 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822731 RECOLOGY VALLEJO WASTE DISPOSAL 49 1.15 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822731 RECOLOGY VALLEJO WASTE DISPOSAL 49 1.15 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822734 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,328.97 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822734 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,003.09 12/20/2023 12/20/2023 12/20/2023 12/20/2023 HOUSING ADMIN CFDA#14.871 822768 XEROX CORPORATION OFFICE SUPPLIES 87.22 12/20/2023 12/20/2023 12/20/2023 12/20/2023 OUTSIDE FUNDED SERVICES 8 22650 CENTURY URBAN LLC BLUE ROCK SPRINGS, LLC 3,400.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 OUTSIDE FUNDED SERVICES 8 22706 LSA ASSOCIATES, INC. 4301 SONOMA BLVD PANDA EX 48.75 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822659 DEPARTMENT OF TRANSPORTATION GAS & ELECTRICIT Y 9,983.16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822674 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 5,621.44 12/20/2023 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822719 PACE SUPPLY CORPORATION GRO UNDS R/M SERVICES 104.69 12/20/2023 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 63,467.66 12/20/2023 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 63,850.63 12/20/2023 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822728 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SU PPLIES 31.63 12/20/2023 12/20/2023 12/20/2023 12/20/2023 STATE GAS TAX 822754 UPS GRO UND FREIGHT, INC. GENERAL R/M SUPPLIES 344.61 12/20/2023 12/20/2023 12/20/2023 12/20/2023 ASSET SEIZURE PROGRAM 822715 MWG MESTMAKER & ASSOCIATES MISC. EXPE NSES 3,420.80 12/20/2023 12/20/2023 12/20/2023 12/20/2023 LANDSCAPE MAINT DIST-ADM 822629 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 12/20/2023 12/20/2023 12/20/2023 12/20/2023 LANDSCAPE MAINT DIST-ADM 822680 HOME DEPOT CREDIT SERVICES OTHER S UPPLIES 39.16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 FLEM HILL/SPRINGTREE LMD 822679 HINES CUSTOM FENCE AND IRON R/M RE HABILITATION 3,555.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 BORDONI RANCH LMD 8 22622 AT&T CALNET2 TELECOMMUNICATIONS 32.42 12/20/2023 12/20/2023 12/20/2023 12/20/2023 BORDONI RANCH LMD 8 22623 AT&T CALNET2 TELECOMMUNICATIONS 30.85 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GLEN COVE III LMD 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 16.13 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822619 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 93.91 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822619 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 107.85 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822630 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,400.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822648 CDWG INC. COMPUTER EQUIPMENT 2,618.50 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822648 CDWG INC. COMPUTER EQUIPMENT 516.04 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822667 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822667 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822697 JO HNNY ON THE SPOT SITE IMPROVEMENTS 217.72 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822697 JO HNNY ON THE SPOT SITE IMPROVEMENTS 217.72 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822697 JO HNNY ON THE SPOT SITE IMPROVEMENTS 210.70 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822697 JO HNNY ON THE SPOT SITE IMPROVEMENTS 210.70 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822697 JO HNNY ON THE SPOT SITE IMPROVEMENTS 217.72 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822714 MVP CONSTRUCTION LLC 6,000.00 12/20/202 3 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822739 SHARESQUARED, INC. SOFTWARE PROGRAMS 5,2 50.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822739 SHARESQUARED, INC. SOFTWARE PROGRAMS 4,7 75.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL OUTLAY FUND 822750 TOXIC SUBSTANCES CONTROL,CA D ESITE IMPROVEMENTS 3,783.57 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRANSP. IMPACT MITIGATION 822644 BSK ASSOCIATES SITE IMPROVEMENTS 1 ,910.50 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CAPITAL GRANT & CONTRIBTN 822643 BROKEN BY VIOLENCE SUBAWARDS/SUBG RANTEES 1,994.97 12/20/2023 12/20/2023 12/20/2023 12/20/2023 73,805.73Sub total of:MARE ISLAND CFD 2002-1
7,273.53Sub total of:HOUSING ADMIN CFDA#14.871
3,448.75Sub total of:OUTSIDE FUNDED SERVICES
143,403.82Sub total of:STATE GAS TAX
3,420.80Sub total of:ASSET SEIZURE PROGRAM
166.36Sub total of:LANDSCAPE MAINT DIST-ADM
3,555.00Sub total of:FLEM HILL/SPRINGTREE LMD

63.27Sub total of:BORDONI RANCH LMD

16.13Sub total of:GLEN COVE III LMD
26,149.43Sub total of:CAPITAL OUTLAY FUND
1,910.50Sub total of:TRANSP. IMPACT MITIGATION
1,994.97Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 ROAD MAINT/REHAB ACT FUND 822656 CONSOLIDATED ENGINEERING INC. SIT E IMPROVEMENTS 309,291.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822613 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 9,375.77 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822613 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 72.82 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822618 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 WATER 822618 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 WATER 822619 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 18 5.71 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822619 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 24.20 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822630 AX9 SECURITY , INC. SECURITY SERVICES 2,416.51 12/20/202 3 12/20/2023 12/20/2023 12/20/2023 WATER 822634 BELL PRODUCTS, INC. OTHER SERVICES 338.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822634 BELL PRODUCTS, INC. OTHER SERVICES 2,675.48 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822636 BERT WILLIAMS & SONS INC. AUTO EQUIPMENT 321.17 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 WATER 822636 BERT WILLIAMS & SONS INC. AUTO EQUIPMENT 19.11 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 WATER 822637 BIG CREEK LUMBER GENERAL R/M SUPPLIES 13.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822637 BIG CREEK LUMBER GENERAL R/M SUPPLIES 29.47 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836. 16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 418. 08 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,33 9.06 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 627. 12 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 734. 85 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836. 16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836. 16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822660 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 454.16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 WATER 822661 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 WATER 822664 EAGLE EYE ENGRAVING OTHER SERVICES 103.99 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822667 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822670 FISHER SCIENTIFIC LABORATORY SUPPLIES 144.49 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822670 FISHER SCIENTIFIC LABORATORY SUPPLIES 231.17 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822676 HACH COMPANY LABORATORY SERVICES 1,210.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822680 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 57.79 12/20/2 023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 421.40 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 421.40 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 193.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 258.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 193.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 193.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 258.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 193.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 187.29 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 252.29 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 187.29 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 193.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 258.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 193.53 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 187.29 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 252.29 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT OTHER SERVICES 187.29 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822697 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 435.45 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822703 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 297.42 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822703 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822703 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 134.98 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822703 LINDE GAS & EQUIPMENT INC. MISC. EXPENSES 7.15 12/20/20 23 12/20/2023 12/20/2023 12/20/2023 WATER 822703 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822704 LINDE INC CHEMICAL SUPPLIES 8,752.07 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822620 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 145 .00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822712 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 12/20/ 2023 12/20/2023 12/20/2023 12/20/2023 WATER 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 201.73 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 WATER 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (104.79) 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 783.40 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 WATER 822718 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 155.56 12/20 /2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 825.0 4 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,959 .23 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 152.5 9 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,27 3.72 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.86 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34.13 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,220 .83 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,910 .79 12/20/2023 12/20/2023 12/20/2023 12/20/2023 309,291.67Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.42 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14,90 8.51 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,212 .63 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.31 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 64.62 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 341.2 7 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.15 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 119.2 6 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42.26 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 248.6 3 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 324.7 3 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.23 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 330.4 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 305.6 1 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.12 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 159.3 3 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 848.2 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.87 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.06 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 259.9 8 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.14 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.59 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822725 PE NCCO, INC. CHEMICAL SUPPLIES 11,862.14 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822727 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 7,022.64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822744 STATE WATER RESOURCES CONTR OREGULATORY FEES(LIC & PER 3,749.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822745 STEVENSON SUPPLY & TRACTOR C O SITE IMPROVEMENTS 648.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,975.90 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,979.48 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,974.71 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 9,092.37 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,227.97 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,973.50 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 9,275.64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,286.93 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 9,069.22 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 8,966.72 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822752 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,798.02 12 /20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822752 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 10,833.51 1 2/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822763 VICTORY STORES IN C CLOTHING & UNIFORMS 200.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822769 ZACH LARSSON WELDING GENERAL R/M SUPPLIES 3,100.00 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 WATER 822769 ZACH LARSSON WELDING GENERAL R/M SUPPLIES 4,750.00 12/2 0/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822619 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 39.03 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822634 BELL PRODUCTS, INC. OTHER SERVICES 1, 859.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822670 FISHER SCIENTIFIC LABORATORY SUPPLIE S 144.49 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822670 FISHER SCIENTIFIC LABORATORY SUPPLIE S 14.45 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822676 HACH COMPANY LABORATORY SERVICES 1,21 0.66 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822703 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 18.58 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822703 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.44 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,996.65 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 376.16 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 10,613.75 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822749 THATCHER COMPANY OF CALIFORNI ACHEMICAL SUPPLIES 10,597.98 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822752 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 6,214.32 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822752 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 5,900.83 12/20/2023 12/20/2023 12/20/2023 12/20/2023 TRAVIS WATER OPERATING 822753 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 331.27 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822619 AMAZON CAPITAL SERVICES, INC. OTHE R SUPPLIES 32.65 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822670 FISHER SCIENTIFIC LABORATORY SUPPL IES 144.49 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822670 FISHER SCIENTIFIC LABORATORY SUPPL IES 43.34 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822676 HACH COMPANY LABORATORY SERVICES 1, 210.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 190.87 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 137.19 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 137.19 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 190.87 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 184.71 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 190.87 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 137.19 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 132.76 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 132.76 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822697 JO HNNY ON THE SPOT OTHER SERVICES 184.71 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822703 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 55.77 12/20/2023 12/20/2023 12/20/2023 12/20/2023 255,883.10Sub total of:WATER
48,325.61Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 822703 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.31 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 373.11 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 47.69 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GREEN VALLEY/CURRY LAKES 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,236.04 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822639 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 7,449.60 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822639 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 8,885.20 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822639 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 3,666.60 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822657 CUMMINS SALES AND SERVICE CORDELI A UNIT NO 3 EMRGCY 318,149.66 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822657 CUMMINS SALES AND SERVICE CORDELI A UNIT NO 3 EMRGCY 318,149.66 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822657 CUMMINS SALES AND SERVICE CORDELI A UNIT NO 3 EMRGCY 318,149.66 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822657 CUMMINS SALES AND SERVICE CORDELI A UNIT NO 3 EMRGCY 318,149.65 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822666 EMA, INC. DIST SYSTEM SCADA RENOV AT 15,280.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822673 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 20,660.64 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WATER FAC TAX/CONNECT FEE 822764 WEST YOST & ASSOCIATES MARE ISLAN D BOOSTER PUMPS 2,080.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 LAKES CAPITAL FUND 822711 MONARCH ENGINEERING & DEVELO PGREN VALY DIVERSION DAM R 2,258.25 12/20/2023 12/20/2023 12/20/2023 12/20/2023 VJO STATION PRKG STRCTURE 822681 HOUSE OF ACTS GRO UNDS R/M SERVICES 2,800.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 VJO STATION PRKG STRCTURE 822721 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,689.98 12/20/2023 12/20/2023 12/20/2023 12/20/2023 FIBER ENTERPRISE FUND 822627 AT&T MOBILITY - ROC SITE IMPROVEMENTS 40.24 12/20/2023 12/20/2023 12/20/2023 12/20/2023 FIBER ENTERPRISE FUND 822709 MINUTEMAN PRESS SITE IMPROVEMENTS 311. 23 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822636 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 184.57 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822636 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 6.61 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822668 FACTORY MOTOR PARTS VEHICLE SUPPLIES 1,330. 41 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822668 FACTORY MOTOR PARTS VEHICLE SUPPLIES 195.08 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822671 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822682 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822682 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822682 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822682 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822682 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 572.88 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822682 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 416.04 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822688 IRON STEED HARLEY-DAVIDSON OTHER SERVICES 1 ,269.97 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822733 MISC EMPLOYEE REIMBURSEMENT SMALL TOOL & I NSTRUMENTS 193.13 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822761 VALLEY POWER SYSTEMS IN C VEHICLE SUPPLIES (682.81) 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822761 VALLEY POWER SYSTEMS IN C VEHICLE SUPPLIES 6.23 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822761 VALLEY POWER SYSTEMS IN C VEHICLE SUPPLIES 317.31 12/20/2023 12/20/2023 12/20/2023 12/20/2023 CORPORATION SHOP 822761 VALLEY POWER SYSTEMS IN C VEHICLE SUPPLIES 1,374.34 12/20/2023 12/20/2023 12/20/2023 12/20/2023 EQUIPMENT REPLACEMENT 822663 DOWNTOWN FORD SALES POLICE DEPARTMENT 48,527.15 12/20/2023 12/20/2023 12/20/2023 12/20/2023 EQUIPMENT REPLACEMENT 822669 FIRE APPARATUS SOLUTIONS FIRE DEPARTM ENT 697,262.82 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL LIABILITY 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 122.59 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL LIABILITY 822686 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 176.92 12/20/2023 12/20/2023 12/20/2023 12/20/2023 GENERAL LIABILITY 822738 SEDGWICK CLAIMS MANAGEMENT S ECLAIM ADMINISTRATOR FEES 18,375.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WORKERS COMP 822639 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 122.58 12/20/2023 12/20/2023 12/20/2023 12/20/2023 WORKERS COMP 822686 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 76.91 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822635 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 12,267.62 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822635 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 18,262.67 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822647 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 570.00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822684 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,242 .00 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822684 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 12 /20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822685 IBEW LOCAL 1245 UNION DUES-IBEW 7,754.85 12/ 20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822700 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822748 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822695 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,374.20 12/20/2023 12/20/2023 12/20/2023 12/20/2023 PAYROLL BENEFITS 822757 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 5,534.95 12/20/2023 12/20/2023 12/20/2023 12/20/2023 8,788.19Sub total of:GREEN VALLEY/CURRY LAKES
1,330,620.67Sub total of:WATER FAC TAX/CONNECT FEE
2,258.25Sub total of:LAKES CAPITAL FUND
8,489.98Sub total of:VJO STATION PRKG STRCTURE
351.47Sub total of:FIBER ENTERPRISE FUND
7,398.81Sub total of:CORPORATION SHOP
745,789.97Sub total of:EQUIPMENT REPLACEMENT
18,674.51Sub total of:GENERAL LIABILITY
299.49Sub total of:WORKERS COMP
61,138.84Sub total of:PAYROLL BENEFITS
City of Vallejo
Check Register
Check Cut Date: 12/20/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 $3,326,577.82 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101557 ACME RIGGING & SUPPLY CO 12/06/2023 $2,327.17 2024 102101 ADVANCE CRIME SCENE RESTORATION 12/06/2023 $150.00 2024 9999002 ALICIA JONES 12/06/2023 $67.00 2024 104561 ALLECCA 12/06/2023 $300.00 2024 102365 ALLIED UNIVERSAL SECURITY SERVICES 12/06/2023 $22,650.72 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 12/06/2023 $1,965.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 12/06/2023 $1,594.62 2024 102690 AQUA-METRIC SALES COMPANY 12/06/2023 $3,247.32 2024 100927 AT&T PAYMENT CENTER 12/06/2023 $462.29 2024 104393 AX9 SECURITY, INC. 12/06/2023 $9,636.85 2024 104565 AZUL WORKS, INC. 12/06/2023 $0.00 2024 103995 BENEFIT COORDINATORS CORP (BCC) 12/06/2023 $11,721.97 2024 104424 BIG CREEK LUMBER 12/06/2023 $177.82 2024 1932 BOETHING TREELAND FARMS, INC. 12/06/2023 $3,447.80 2024 3714 BSK ASSOCIATES 12/06/2023 $3,274.00 2024 104287 CAL UNIFORMS 12/06/2023 $651.11 2024 884 CAMP ASSOCIATION OF VALLEJO 12/06/2023 $610.00 2024 3311 CAPIO 12/06/2023 $275.00 2024 102599 CAREERS IN GOVERNMENT INC 12/06/2023 $4,725.00 2024 100212 CDWG INC. 12/06/2023 $27,364.82 2024 104078 CENTER FOR DRUG & ALCOHOL TESTING 12/06/2023 $372.00 2024 9999002 CESAR OROZCO 12/06/2023 $480.83 2024 9999002 CHRISTINA RATCLIFFE 12/06/2023 $1,412.93 2024 101351 CINTAS 12/06/2023 $540.93 2024 1193 CLARK PEST CONTROL 12/06/2023 $343.00 2024 100814 COUNTY OF ALAMEDA 12/06/2023 $250.00 2024 101920 CSG CONSULTANTS, INC 12/06/2023 $2,000.00 2024 103519 ECONOMIC & PLANNING SYSTEMS,INC. 12/06/2023 $1,676.25 2024 104616 FAIRFIELD GOLFLAND LIMITED PARTNERS 12/06/2023 $3,246.19 2024 1044 FEDERAL EXPRESS 12/06/2023 $26.01 2024 104505 FORENSIC ANALYTICAL CONSULTING,INC. 12/06/2023 $450.32 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/06/2023 $961.88 2024 101826 HOBART SALES & SERVICE 12/06/2023 $816.10 2024 752 HOME DEPOT CREDIT SERVICES 12/06/2023 $1,926.64 2024 900 HUMANE SOCIETY OF THE NORTH BAY 12/06/2023 $25,000.00 2024 101974 HUNT & SONS, INC. 12/06/2023 $27,494.19 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 77 IAFF, LOCAL 1186 12/06/2023 $7,600.00 2024 103073 IBEW LOCAL 1245 12/06/2023 $8,022.33 2024 1054 INLAND BUSINESS MACHINES, INC 12/06/2023 $54.07 2024 101915 INTERWEST CONSULTING GROUP,INC 12/06/2023 $30,711.66 2024 1292 ISLAND ENERGY 12/06/2023 $3,818.13 2024 1011 JASON TA/PETTY CASH 12/06/2023 $76.35 2024 9208343 JEREMY CALLINAN 12/06/2023 $381.00 2024 104377 JET PATCHER USA INC 12/06/2023 $23,751.00 2024 9999011 JOEL CAITHAM 12/06/2023 $2,374.20 2024 102479 JOEL FAY 12/06/2023 $175.00 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 12/06/2023 $233.41 2024 9999011 KEVIN BARRETO 12/06/2023 $2,266.27 2024 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 12/06/2023 $2,924.05 2024 103588 LEFTA SYSTEMS 12/06/2023 $2,841.09 2024 100987 LINDE INC 12/06/2023 $137,937.33 2024 104470 LWP CLAIMS SOLUTIONS INC 12/06/2023 $19,125.00 2024 3573 MANCO 12/06/2023 $6,276.62 2024 3172 MARK E COFFMAN INVESTIGATIONS 12/06/2023 $1,810.22 2024 101374 MARK THOMAS & COMPANY 12/06/2023 $76,730.45 2024 9208225 MATTHEW KOMODA 12/06/2023 $463.82 2024 1428 MINUTEMAN PRESS 12/06/2023 $2,520.44 2024 9999025 MONICA GOMEZ 12/06/2023 $1,055.67 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 12/06/2023 $2,300.00 2024 9999002 NATALIE PETERSON 12/06/2023 $562.01 2024 102591 NET TRANSCRIPTS INC. 12/06/2023 $40.53 2024 104372 ODP BUSINESS SOLUTIONS LLC 12/06/2023 $257.12 2024 100808 OFFICE OF THE DISTRICT ATTORNEY 12/06/2023 $1,375.44 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 12/06/2023 $12,538.51 2024 101100 PETERSON POWER SYSTEM, INC. 12/06/2023 $555.33 2024 102602 ROBERT HALF INTERNATIONAL INC 12/06/2023 $1,839.24 2024 9999025 SABRINA PAMOGAS 12/06/2023 $2,000.00 2024 9208653 SEAMUS LANHAM 12/06/2023 $762.00 2024 9999002 SHENESSA WILLIAMS 12/06/2023 $245.00 2024 2628 SIERRA TRUCK & VAN, INC. 12/06/2023 $153.78 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 12/06/2023 $697.00 2024 1353 SOLANO COUNTY TAX COLLECTOR 12/06/2023 $59,109.92 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103965 SSP DATA, INC. 12/06/2023 $200.00 2024 3559 STAR SPORTS 12/06/2023 $891.34 2024 2912 STERICYCLE, INC. 12/06/2023 $495.28 2024 104450 SUISUN UNIFORMS TT LLC 12/06/2023 $179.85 2024 9999011 TERRY SCHILLINGER 12/06/2023 $2,266.28 2024 103936 THE NIMITZ GROUP, LLC 12/06/2023 $9,642.61 2024 9208717 THEODORO GARCIA JR 12/06/2023 $701.00 2024 103648 TOP DOG POLICE K9 TRAINING & CONSLT 12/06/2023 $1,400.00 2024 3608 UNITED RENTALS (NORTH AMERICA), INC 12/06/2023 $405.00 2024 1338 UNIVERSAL BUILDING SERVICES 12/06/2023 $1,686.92 2024 120 VALLEJO POLICE OFFICERS ASSOC. 12/06/2023 $5,775.10 2024 9999002 VICTOR SALAZAR 12/06/2023 $200.00 2024 632 VICTORY SURPLUS 12/06/2023 $400.00 2024 9207820 WAYLON BOYCE 12/06/2023 $192.00 2024 3530 WEST YOST & ASSOCIATES 12/06/2023 $112,159.08 2024 Overall - Total $711,824.21
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 12/13/2023 $1,159.61 2024 102986 ACCESS INFORMATION 12/13/2023 $689.68 2024 103891 ACCUSOURCE, INC. 12/13/2023 $1,053.98 2024 9999004 AGARWAL, ASHOK B 12/13/2023 $60.05 2024 102719 AIRGAS USA, LLC 12/13/2023 $103.97 2024 863 ALHAMBRA 12/13/2023 $41.46 2024 9999002 ALLEN FRENCH 12/13/2023 $39.98 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 12/13/2023 $7,770.00 2024 9999004 ALVERNAZ PARTNERS LLC 12/13/2023 $78.30 2024 103767 AMAZON CAPITAL SERVICES, INC. 12/13/2023 $7,662.00 2024 9999004 AMBROCIO VILLA, KATIA 12/13/2023 $42.96 2024 2734 AMERICAN CHILLER SERVICE INC 12/13/2023 $1,385.00 2024 1537 AMERIGAS 12/13/2023 $1,110.38 2024 9999004 ANDRADE, RICARDO 12/13/2023 $170.00 2024 9999002 ARMOND SARKIS 12/13/2023 $92.36 2024 103063 ARROWHEAD TOWING INC 12/13/2023 $60.00 2024 101538 AT&T 12/13/2023 $352.52 2024 100414 AT&T MOBILITY 12/13/2023 $7,082.17 2024 104393 AX9 SECURITY, INC. 12/13/2023 $27,569.47 2024 854 BAUER COMPRESSORS 12/13/2023 $2,718.35 2024 249 BAYSHORE MATERIALS, INC. 12/13/2023 $775.72 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 12/13/2023 $2,425.00 2024 2310 BELL PRODUCTS, INC. 12/13/2023 $6,784.53 2024 103995 BENEFIT COORDINATORS CORP (BCC) 12/13/2023 $12,470.28 2024 256 BERT WILLIAMS & SONS INC. 12/13/2023 $3,883.61 2024 9999004 BHUMBLA, MOHAMMAD 12/13/2023 $151.00 2024 104424 BIG CREEK LUMBER 12/13/2023 $434.80 2024 9999004 BISSETT, MELANIE 12/13/2023 $472.97 2024 104386 BLR 12/13/2023 $583.15 2024 1084 BOLT STAFFING SERVICE INC 12/13/2023 $5,409.75 2024 9999004 BONNER, HENRY ALLEN 12/13/2023 $27.76 2024 103262 BOOT BARN INC 12/13/2023 $178.81 2024 3938 BOUND TREE MEDICAL, LLC 12/13/2023 $3,526.69 2024 101170 BUREAU VERITAS NORTH AMERICA INC 12/13/2023 $7,000.00 2024 103679 CA DEPT OF TAX & FEE ADMINISTRATION 12/13/2023 $3,636.60 2024 102551 CA GOVERNOR'S OFFICE EMERGENCY SVCS 12/13/2023 $363.85 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100850 CALIFORNIA MUNICIPAL STATISTICS INC 12/13/2023 $550.00 2024 884 CAMP ASSOCIATION OF VALLEJO 12/13/2023 $600.00 2024 102781 CAPITOL ADVOCACY PARTNERS 12/13/2023 $36,475.00 2024 9999004 CARRANZA, CHRISTINA M. 12/13/2023 $53.08 2024 100212 CDWG INC. 12/13/2023 $3,586.70 2024 362 CHEMTRADE CHEMICALS US LLC 12/13/2023 $113,367.96 2024 101351 CINTAS 12/13/2023 $1,040.39 2024 1228 CITY OF FAIRFIELD 12/13/2023 $116.67 2024 104175 CLAREMONT EAP 12/13/2023 $2,479.95 2024 1193 CLARK PEST CONTROL 12/13/2023 $412.00 2024 1374 CONTRA COSTA COUNTY 12/13/2023 $1,998.00 2024 101303 CORELOGIC INFORMATION SOLUTIONS,INC 12/13/2023 $334.90 2024 102874 COSTAR REALTY INFORMATION,INC 12/13/2023 $995.00 2024 3101 COUNTY OF SANTA CLARA 12/13/2023 $1,750.00 2024 101920 CSG CONSULTANTS, INC 12/13/2023 $7,125.00 2024 104321 DAND H WATER SYSTEMS, INC. 12/13/2023 $568.10 2024 101246 DEPT OF FORESTRY & FIRE PROTECTN 12/13/2023 $1,350.00 2024 9999004 DO, SANH ICH 12/13/2023 $21.81 2024 9999004 DUNNE, CAROL 12/13/2023 $8.29 2024 3360 E Z TREE INC 12/13/2023 $3,157.00 2024 102131 EAGLE EYE ENGRAVING 12/13/2023 $108.38 2024 102561 EAN SERVICES 12/13/2023 $607.73 2024 103967 ENERGY ETC, INC. 12/13/2023 $400.00 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 12/13/2023 $20,602.85 2024 2713 ESRI, INC. 12/13/2023 $80,000.00 2024 103739 FAIR HOUSING ADVOCATES OF SOLANO 12/13/2023 $8,138.71 2024 9999004 FAN, AIMY 12/13/2023 $62.30 2024 101511 FASTENAL COMPANY 12/13/2023 $277.51 2024 102333 FASTSIGNS-AMERICAN CANYON 12/13/2023 $705.03 2024 1044 FEDERAL EXPRESS 12/13/2023 $388.79 2024 100727 FEHR & PEERS 12/13/2023 $1,452.50 2024 9999002 FERNANDO JIMENEZ 12/13/2023 $100.00 2024 9999004 FERRAIOLO, BOBBE LEE 12/13/2023 $75.51 2024 348 FISHER SCIENTIFIC 12/13/2023 $93.93 2024 104621 FORENSIC ANALYTICAL CRIME LAB 12/13/2023 $4,550.00 2024 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 12/13/2023 $374.46 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100950 FRANKS SEPTIC SERVICE INC 12/13/2023 $1,227.00 2024 104352 GEI CONSULTANTS INC 12/13/2023 $21,360.50 2024 103688 GRAHAM POLYGRAPH 12/13/2023 $1,750.00 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/13/2023 $256.35 2024 9999007 HARRIMAN KINYON ARCHITECTS INC 12/13/2023 $24,169.47 2024 376 HARRINGTON INDUSTRIAL PLASTICS 12/13/2023 $5,074.72 2024 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 12/13/2023 $11,564.75 2024 9999004 HERNANDEZ-HUERTA, MARIAM 12/13/2023 $78.07 2024 752 HOME DEPOT CREDIT SERVICES 12/13/2023 $599.17 2024 101974 HUNT & SONS, INC. 12/13/2023 $27,339.53 2024 77 IAFF, LOCAL 1186 12/13/2023 $7,600.00 2024 103073 IBEW LOCAL 1245 12/13/2023 $7,942.26 2024 1347 IDEXX DISTRIBUTION CORP 12/13/2023 $1,176.62 2024 1054 INLAND BUSINESS MACHINES, INC 12/13/2023 $21,180.92 2024 3572 INTERPRETING & CONSULTING SERV 12/13/2023 $279.40 2024 103555 INTERSTATE BATTERIES OF TRI-VALLEY 12/13/2023 $588.73 2024 1292 ISLAND ENERGY 12/13/2023 $161.35 2024 104624 J M ASSET RETENTION, LLC 12/13/2023 $432.00 2024 9999004 J&E ELITE HOLDINGS INC. 12/13/2023 $93.86 2024 9999004 JACOBS, DAVID 12/13/2023 $212.60 2024 9999002 JAMES GRANDRATH 12/13/2023 $221.00 2024 9999004 JOHNSON, TYISKA 12/13/2023 $98.61 2024 104571 JT MARTIN TRUCKING, INC. 12/13/2023 $2,430.00 2024 9999002 KATELYN KNIGHT 12/13/2023 $125.11 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 12/13/2023 $123.33 2024 9999004 KHALLOUF, VANESSA 12/13/2023 $696.41 2024 100653 KUIC-FM KKIQ-FM KKDV-FM 12/13/2023 $1,450.00 2024 859 L.N.CURTIS & SONS 12/13/2023 $4,940.73 2024 9999004 LAKE, GWENDOLYN 12/13/2023 $54.86 2024 103934 LANCE, SOLL & LUNGHARD, LLP 12/13/2023 $2,163.00 2024 9999004 LAURIE NESCI PROPERTY MGMT 12/13/2023 $13.67 2024 104001 LAW OFFICE OF ROBERT M. WELLS 12/13/2023 $3,327.00 2024 101845 LAW OFFICES OF BURKE, WILLIAMS & 12/13/2023 $9,078.00 2024 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 12/13/2023 $65.00 2024 128 LAW OFFICES OF LIEBERT, CASSIDY 12/13/2023 $6,284.55 2024 1095 LEXISNEXIS MATTHEW BENDER 12/13/2023 $219.39 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 12/13/2023 $200.00 2024 101993 LINDE GAS & EQUIPMENT INC. 12/13/2023 $543.86 2024 100987 LINDE INC 12/13/2023 $8,598.29 2024 1555 LSA ASSOCIATES, INC. 12/13/2023 $2,745.00 2024 9999004 MA, DANNY 12/13/2023 $62.60 2024 9999004 MAKE: COMMUNITY LLC 12/13/2023 $3,389.38 2024 104473 MAVERICK DATA SYSTEMS 12/13/2023 $2,500.00 2024 9999004 MCLAREN, CORY 12/13/2023 $476.44 2024 9999004 MEADOWS REC ASSOC, ALAN 12/13/2023 $585.22 2024 9999004 MENDEZ, CHARLES 12/13/2023 $75.22 2024 103734 MESSER LLC 12/13/2023 $1,603.70 2024 1428 MINUTEMAN PRESS 12/13/2023 $1,097.37 2024 9999004 MORRIS, LEARINZA 12/13/2023 $60.04 2024 9999004 MORRIS, LINDA 12/13/2023 $201.50 2024 103620 MOTOR VEHICLE NETWORK 12/13/2023 $1,300.00 2024 9999004 MUTH, TAYLOR LYNN 12/13/2023 $272.57 2024 2719 NALCO COMPANY 12/13/2023 $9,383.96 2024 100363 NATIONAL CREDIT REPORTING 12/13/2023 $526.70 2024 102853 NATIONWIDE LEGAL, LLC 12/13/2023 $1,460.20 2024 103721 NAVIA BENEFIT SOLUTIONS, INC. 12/13/2023 $1,987.50 2024 101852 NEW IMAGE LANDSCAPE INC 12/13/2023 $28,993.70 2024 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 12/13/2023 $64,487.60 2024 101995 O'REILLY AUTO PARTS 12/13/2023 $1,028.06 2024 104372 ODP BUSINESS SOLUTIONS LLC 12/13/2023 $1,322.48 2024 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 12/13/2023 $9,702.00 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 12/13/2023 $100,446.72 2024 1402 PACIFIC STORAGE 12/13/2023 $264.48 2024 104492 PARAMETRIX, INC. 12/13/2023 $10,640.11 2024 104434 PENNCO, INC. 12/13/2023 $11,660.65 2024 100705 PETERSON TRACTOR 12/13/2023 $3,975.43 2024 9999004 PETRY, STEFAN U. 12/13/2023 $102.85 2024 9999004 PHAN, KIMANH 12/13/2023 $57.24 2024 102573 PLATT ELECTRIC SUPPLY 12/13/2023 $154.04 2024 102018 PNC EQUIPMENT FINANCE, LLC 12/13/2023 $240.10 2024 100524 POLYDYNE INC 12/13/2023 $11,313.41 2024 101155 POWER PLAN 12/13/2023 $923.79 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100624 READYREFRESH 12/13/2023 $26.74 2024 104607 RESPONDER FIRST NURSING CORPORATION 12/13/2023 $169.00 2024 104437 RESTORATION FAMILY COUNSELING...INC 12/13/2023 $1,500.00 2024 9999004 ROBINSON, LURLEAN 12/13/2023 $58.54 2024 9999004 ROUSSEAU, RINALDO 12/13/2023 $98.49 2024 102697 SACRAMENTO COUNTY SHERIFF'S OFFICE 12/13/2023 $3,170.00 2024 9999004 SALEH, SAMEERA Y 12/13/2023 $25.83 2024 9999004 SAMANIEGO, MARIA RACHEL 12/13/2023 $20.70 2024 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 12/13/2023 $3,395.12 2024 9999004 SANCHEZ, OMAR 12/13/2023 $46.63 2024 102036 SANTA ROSA JUNIOR COLLEGE 12/13/2023 $70.50 2024 101225 SATCOM GLOBAL,INC 12/13/2023 $171.00 2024 9999004 SECURE POT PROPERTIES LLC 12/13/2023 $34.03 2024 1106 SELF INSURANCE PLANS 12/13/2023 $199,463.92 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 12/13/2023 $2,937.00 2024 104338 SMART FIBER NETWORKS INC 12/13/2023 $48,952.75 2024 9999004 SMITH, MICHAEL D 12/13/2023 $45.08 2024 1574 SOLANO COUNTY WATER AGENCY 12/13/2023 $57,400.00 2024 9999004 SPEED, JEUNESSE 12/13/2023 $97.00 2024 103092 STANTEC CONSULTING SERVICES INC 12/13/2023 $12,324.27 2024 101010 STAPLES BUSINESS ADVANTAGE 12/13/2023 $973.71 2024 102995 STATE WATER RESOURCES CONTROL BOARD 12/13/2023 $1,702.00 2024 804 STEVENSON SUPPLY & TRACTOR CO 12/13/2023 $591.32 2024 104448 STEWART TITLE OF CALIFORNIA, INC. 12/13/2023 $750.00 2024 9999004 TAYLOR, MARCELL 12/13/2023 $51.95 2024 9999004 TEMPLETON, ROBERT ERNEST 12/13/2023 $27.93 2024 9999004 THE CHRCH OF JESUS CHRIST OF 12/13/2023 $6.93 2024 100353 THOMSON REUTERS-WEST 12/13/2023 $1,935.91 2024 100277 TK ELEVATOR CORPORATION 12/13/2023 $180.44 2024 103648 TOP DOG POLICE K9 TRAINING & CONSLT 12/13/2023 $1,400.00 2024 102585 TRANSUNION RISK & ALTERNATIVE DATA 12/13/2023 $170.40 2024 1338 UNIVERSAL BUILDING SERVICES 12/13/2023 $6,468.62 2024 102001 UPS GROUND FREIGHT, INC. 12/13/2023 $135.08 2024 9999004 URIBE, ANA 12/13/2023 $32.76 2024 57 VALLEJO CONV & VISITORS BUREAU 12/13/2023 $25,461.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 12/13/2023 $220.28 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 120 VALLEJO POLICE OFFICERS ASSOC. 12/13/2023 $5,704.95 2024 1472 VALLEJO TIMES HERALD 12/13/2023 $4,104.08 2024 102881 VALLEY INTERNET 12/13/2023 $361.00 2024 9999004 VELAZQUEZ, PAOLA 12/13/2023 $37.97 2024 101316 VERIZON WIRELESS 12/13/2023 $585.46 2024 102252 WARNER CONSULTING SERVICES 12/13/2023 $5,136.00 2024 103927 WEST COAST MCI 12/13/2023 $2,947.40 2024 9999004 WHEELER, GEORGE 12/13/2023 $103.48 2024 104462 WHITE BRENNER LLP 12/13/2023 $1,617.00 2024 9999004 WILLIAMSON, ERIC 12/13/2023 $24.48 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 12/13/2023 $2,043.73 2024 9999004 WOODRUFF, JULIANA 12/13/2023 $89.12 2024 9999004 WU, XIAOPING 12/13/2023 $112.09 2024 102829 XEROX CORPORATION 12/13/2023 $1,312.51 2024 9999004 YIM, CHARLES JR. 12/13/2023 $40.90 2024 104390 ZAYO GROUP, LLC 12/13/2023 $3,239.68 2024 103205 ZORO TOOLS INC. 12/13/2023 $544.32 2024 100113 4LEAF INC 12/13/2023 $16,640.00 2024 Overall - Total $1,262,813.58
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 12/20/2023 $660.33 2024 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 12/20/2023 $14,208.79 2024 103232 ACCESS SYSTEMS, INC 12/20/2023 $270.00 2024 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 12/20/2023 $10,000.00 2024 206 ALCO IRON & METAL CO. INC. 12/20/2023 $223.36 2024 863 ALHAMBRA 12/20/2023 $462.49 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 12/20/2023 $650.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 12/20/2023 $2,183.95 2024 9999002 AMRIT PAL 12/20/2023 $145.00 2024 9208139 ANTHONY SHAIR-ALI 12/20/2023 $180.00 2024 101538 AT&T 12/20/2023 $94.29 2024 100414 AT&T MOBILITY 12/20/2023 $7,720.33 2024 104393 AX9 SECURITY, INC. 12/20/2023 $6,025.41 2024 1064 BAY ALARM CO. 12/20/2023 $1,261.13 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 12/20/2023 $2,092.50 2024 2310 BELL PRODUCTS, INC. 12/20/2023 $4,872.48 2024 103995 BENEFIT COORDINATORS CORP (BCC) 12/20/2023 $30,530.29 2024 256 BERT WILLIAMS & SONS INC. 12/20/2023 $531.46 2024 104424 BIG CREEK LUMBER 12/20/2023 $268.11 2024 3175 BKF ENGINEERS 12/20/2023 $2,737.00 2024 1084 BOLT STAFFING SERVICE INC 12/20/2023 $30,773.16 2024 103262 BOOT BARN INC 12/20/2023 $790.12 2024 3938 BOUND TREE MEDICAL, LLC 12/20/2023 $1,338.97 2024 9999002 BRANDON WHITNEY 12/20/2023 $875.00 2024 104602 BROKEN BY VIOLENCE 12/20/2023 $1,994.97 2024 3714 BSK ASSOCIATES 12/20/2023 $1,910.50 2024 104287 CAL UNIFORMS 12/20/2023 $180.89 2024 104312 CALIFORNIA CONSULTING, INC. 12/20/2023 $5,000.00 2024 884 CAMP ASSOCIATION OF VALLEJO 12/20/2023 $570.00 2024 100212 CDWG INC. 12/20/2023 $3,134.54 2024 104078 CENTER FOR DRUG & ALCOHOL TESTING 12/20/2023 $477.00 2024 104514 CENTURY URBAN LLC 12/20/2023 $3,400.00 2024 101351 CINTAS 12/20/2023 $129.41 2024 949 CITY OF BENICIA 12/20/2023 $2,200.00 2024 1193 CLARK PEST CONTROL 12/20/2023 $275.00 2024 103857 CLUB STRIDE INC 12/20/2023 $3,355.80 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2262 COMPLETE WELDER 12/20/2023 $409.06 2024 104581 CONSOLIDATED ENGINEERING INC. 12/20/2023 $309,291.67 2024 104495 CUMMINS SALES AND SERVICE 12/20/2023 $1,272,598.63 2024 102942 DAVE'S/BOB'S TOW SERVICE, INC 12/20/2023 $24,890.00 2024 3145 DEPARTMENT OF TRANSPORTATION 12/20/2023 $9,983.16 2024 101246 DEPT OF FORESTRY & FIRE PROTECTN 12/20/2023 $454.16 2024 104309 DIABLO PAPER SHREDDING, LLC 12/20/2023 $524.30 2024 103966 DORMATECH MECHANICAL SYSTEMS, INC. 12/20/2023 $625.00 2024 1992 DOWNTOWN FORD SALES 12/20/2023 $48,527.15 2024 102131 EAGLE EYE ENGRAVING 12/20/2023 $103.99 2024 1005 ED JONES & COMPANY INC. 12/20/2023 $2,794.25 2024 100021 EMA, INC. 12/20/2023 $15,280.00 2024 104429 ENPRO ELEVATOR, INC. 12/20/2023 $1,595.00 2024 102676 FACTORY MOTOR PARTS 12/20/2023 $1,525.49 2024 103626 FIRE APPARATUS SOLUTIONS 12/20/2023 $697,262.82 2024 348 FISHER SCIENTIFIC 12/20/2023 $722.43 2024 101959 FLEET SOLUTIONS, LLC 12/20/2023 $2,127.05 2024 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 12/20/2023 $37.43 2024 102109 GHD INC. 12/20/2023 $20,660.64 2024 104410 GLOBAL RENTAL CO INC 12/20/2023 $5,621.44 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/20/2023 $1,732.90 2024 370 HACH COMPANY 12/20/2023 $3,632.00 2024 1438 HALLS SAFE LOCK & ALARM CO 12/20/2023 $55.27 2024 104319 HARBOR PARK APARTMENTS, LP 12/20/2023 $952.00 2024 103565 HINES CUSTOM FENCE AND IRON 12/20/2023 $3,555.00 2024 752 HOME DEPOT CREDIT SERVICES 12/20/2023 $4,585.81 2024 1462 HOUSE OF ACTS 12/20/2023 $2,800.00 2024 101974 HUNT & SONS, INC. 12/20/2023 $1,076.92 2024 103592 HYPERION COMMUNITY PARTNERS LLC 12/20/2023 $35,000.00 2024 77 IAFF, LOCAL 1186 12/20/2023 $9,842.00 2024 103073 IBEW LOCAL 1245 12/20/2023 $7,754.85 2024 1054 INLAND BUSINESS MACHINES, INC 12/20/2023 $1,719.89 2024 104153 INTEGRITY SURVEILLANCE GROUP 12/20/2023 $209.16 2024 101925 IRON STEED HARLEY-DAVIDSON 12/20/2023 $1,269.97 2024 1292 ISLAND ENERGY 12/20/2023 $4,895.92 2024 9208242 JARRETT TONN 12/20/2023 $261.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9207602 JASON BAUER 12/20/2023 $261.00 2024 9208179 JASON CHANEY 12/20/2023 $60.00 2024 1011 JASON TA/PETTY CASH 12/20/2023 $259.01 2024 101308 JOE A. GONSALVES & SON 12/20/2023 $4,000.00 2024 9999011 JOEL CAITHAM 12/20/2023 $2,374.20 2024 102479 JOEL FAY 12/20/2023 $175.00 2024 1554 JOHNNY ON THE SPOT 12/20/2023 $9,369.02 2024 9999002 JULIAN HILL 12/20/2023 $254.39 2024 2231 KAISER PERMANENTE OHSS 12/20/2023 $2,375.00 2024 9999011 KEVIN BARRETO 12/20/2023 $2,266.27 2024 9208043 KEVIN BROWN 12/20/2023 $120.00 2024 9207847 LENARD ALAMON 12/20/2023 $320.00 2024 101993 LINDE GAS & EQUIPMENT INC. 12/20/2023 $738.67 2024 100987 LINDE INC 12/20/2023 $8,752.07 2024 104451 LODESTAR PROPERTIES, INC. 12/20/2023 $1,446.00 2024 1555 LSA ASSOCIATES, INC. 12/20/2023 $48.75 2024 102223 MARK A CLEMENTI, PH.D. 12/20/2023 $774.00 2024 9999002 MIESHA GARNETT 12/20/2023 $223.79 2024 1428 MINUTEMAN PRESS 12/20/2023 $698.85 2024 9999002 MOISES ZARATE 12/20/2023 $70.00 2024 103613 MONARCH ENGINEERING & DEVELOPMT INC 12/20/2023 $2,258.25 2024 1065 MORGAN ALARM COMPANY, INC. 12/20/2023 $1,135.26 2024 3801 MTC-A HARBOR WHOLESALE COMPANY 12/20/2023 $1,297.13 2024 104534 MVP CONSTRUCTION LLC 12/20/2023 $6,000.00 2024 101546 MWG MESTMAKER & ASSOCIATES 12/20/2023 $3,420.80 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 12/20/2023 $4,600.00 2024 102591 NET TRANSCRIPTS INC. 12/20/2023 $29.05 2024 104372 ODP BUSINESS SOLUTIONS LLC 12/20/2023 $1,970.41 2024 485 PACE SUPPLY CORPORATION 12/20/2023 $104.69 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 12/20/2023 $209,022.55 2024 1402 PACIFIC STORAGE 12/20/2023 $266.03 2024 2409 PACIFIC UNDERGROUND SERVICES 12/20/2023 $73,420.00 2024 103533 PELOTON INTERACTIVE, INC 12/20/2023 $2,112.00 2024 104434 PENNCO, INC. 12/20/2023 $11,862.14 2024 9207193 PETER GOOGINS 12/20/2023 $875.00 2024 101100 PETERSON POWER SYSTEM, INC. 12/20/2023 $37,022.64 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3904 POWELL BROS. FEED & PET SUPPLY 12/20/2023 $31.63 2024 2844 PREFERRED ALLIANCE INC 12/20/2023 $508.60 2024 9208184 RAMON VILLANUEVA 12/20/2023 $875.00 2024
80 RECOLOGY VALLEJO 12/20/2023 $982.30 2024
104500 RECORDS CONTROL SERVICES, INC. 12/20/2023 $350.00 2024 9999002 RICARDO SANCHEZ 12/20/2023 $193.13 2024
102602 ROBERT HALF INTERNATIONAL INC 12/20/2023 $2,332.06 2024 9999002 ROBYN DUBY
12/20/2023 $273.13 2024
102036 SANTA ROSA JUNIOR COLLEGE 12/20/2023 $131.00 2024 104573 SCOTT ALLYN YATES 12/20/2023 $3,138.50 2024
104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 12/20/2023 $18,375.00 2024 103974 SHARESQUARED, INC. 12/20/2023 $10,025.00 2024
9999002 SHENESSA WILLIAMS 12/20/2023 $204.92 2024
103534 SHUMS CODA ASSOCIATES, INC. 12/20/2023 $25,518.70 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 12/20/2023 $1,086.50 2024 101010 STAPLES BUSINESS ADVANTAGE 12/20/2023 $555.41 2024 102995 STATE WATER RESOURCES CONTROL BOARD 12/20/2023 $3,749.00 2024 804 STEVENSON SUPPLY & TRACTOR CO 12/20/2023 $648.67 2024 104450 SUISUN UNIFORMS TT LLC 12/20/2023 $70.00 2024 104560 SUITE TREATMENTS INC. 12/20/2023 $5,000.00 2024 9999011 TERRY SCHILLINGER 12/20/2023 $2,266.28 2024
102432 THATCHER COMPANY OF CALIFORNIA INC. 12/20/2023 $110,034.17 2024 100551 TOXIC SUBSTANCES CONTROL,CA DEPT OF 12/20/2023 $3,783.57 2024 3545 UBEO BUSINESS SERVICES 12/20/2023 $3,497.39 2024 1645 UNIVAR SOLUTIONS USA INC. 12/20/2023 $28,746.68 2024 1338 UNIVERSAL BUILDING SERVICES 12/20/2023 $561.97 2024 102001 UPS GROUND FREIGHT, INC. 12/20/2023 $344.61 2024 104348 UTOPIA MANAGEMENT INC. 12/20/2023 $1,322.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 12/20/2023 $217.02 2024 120 VALLEJO POLICE OFFICERS ASSOC. 12/20/2023 $5,534.95 2024 1472 VALLEJO TIMES HERALD 12/20/2023 $1,129.60 2024
104610 VALLEJO TINT SHOP 12/20/2023 $150.00 2024
100747 VALLEY POWER SYSTEMS INC 12/20/2023 $1,015.07 2024 104554 VERITONE, INC 12/20/2023
$54,335.57 2024
632 VICTORY SURPLUS 12/20/2023 $200.00 2024
3530 WEST YOST & ASSOCIATES 12/20/2023 $2,080.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104347 WESTERN STATE DESIGN, INC. 12/20/2023 $1,573.67 2024 103452 WIZIX TECHNOLOGY GROUP, INC. 12/20/2023 $181.26 2024 102829 XEROX CORPORATION 12/20/2023 $212.86 2024
104482 ZACH LARSSON WELDING 12/20/2023 $7,850.00 2024
9208295 ZACHARY MC KENNA 12/20/2023 $320.00 2024
9208591 ZACHERY HORTON 12/20/2023 $529.99 2024
173 7 FLAGS CAR WASH & EXPRESS LUBE 12/20/2023 $762.00 2024 Overall - Total $3,326,577.82
Document NumberAllocation Amount Date Paid Payee Name
12912 $1,748.81 12/05/2023 Monica Gomez
12913 $19,987.06 12/06/2023 Best Best & Krieger Attorney at Law 12914 $33,240.86 12/06/2023 Best Best & Krieger Attorney at Law 12915 $39,906.47 12/06/2023 Best Best & Krieger Attorney at Law 12916 $1,500.00 12/07/2023 Eman Elmi, DPM
12917 $18.82 12/07/2023 Sedgwick Indexing
12918 $21,909.00 12/08/2023 Kleinkirk Makabali
12919 $85,417.75 12/08/2023 Colantuono, Highsmith & Whatley, PC 12920 $200,000.00 12/11/2023 Dreyer Babich Buccola Wood Campora LLP 12921 $345.63 12/12/2023 Dennis Klimisch
12922 $821.70 12/13/2023 Atkinson-Baker, a Veritext Company 12923 $675.00 12/13/2023 Kimberly J. Middling
12924 $167.20 12/13/2023 Nationwide Legal Nevada, LLC
12925 $862.85 12/13/2023 West Coast MCI
12926 $36,685.85 12/15/2023 White Brenner LLP
12927 $11,528.20 12/15/2023 White Brenner LLP
12928 $7,539.60 12/15/2023 White Brenner LLP
12929 $2,121.95 12/15/2023 White Brenner LLP
12930 $472.20 12/15/2023 White Brenner LLP
12931 $1,949.80 12/15/2023 White Brenner LLP
12932 $2,590.00 12/15/2023 Cheryl Fisher
12933 $3,013.00 12/18/2023 Allen, Glaessner, Hazelwood & Werth, LLP 12934 $6,189.50 12/18/2023 Angelo, Kilday & Kilduff
12935 $5,220.18 12/18/2023 Best Best & Krieger Attorney at Law 12936 $1,400.00 12/18/2023 Best Best & Krieger Attorney at Law 12937 $4,438.50 12/18/2023 Colantuono, Highsmith & Whatley, PC 12938 $9.50 12/18/2023 Sedgwick MMSEA Services
12938 $9.50 12/18/2023 Sedgwick MMSEA Services
12939 $1,342.50 12/20/2023 Liebert Cassidy Whitmore
12940 $4,049.76 12/20/2023 Liebert Cassidy Whitmore
12941 $230.90 12/20/2023 Porter Scott A Professional Corporation 12942 $1,794.00 12/20/2023 Porter Scott A Professional Corporation 12943 $2,461.00 12/20/2023 Porter Scott A Professional Corporation 12944 $18.82 12/21/2023 Sedgwick Indexing
12945 $1,495.40 12/22/2023 Atkinson-Baker, a Veritext Company 12946 $351.00 12/22/2023 Bertrand, Fox & Elliot
12947 $3,202.50 12/22/2023 Best Best & Krieger Attorney at Law 12948 $27.40 12/22/2023 ScanSTAT Technologies
12949 $18.82 12/28/2023 Sedgwick Indexing
12950 $499.00 12/29/2023 Jose Montoya Jr.
12951 $1,536.00 12/29/2023 Greg Nyhoff
12952 $768.00 12/29/2023 Greg Nyhoff
12953 $4,082.53 12/29/2023 Greg Nyhoff
$511,646.56
City of Vallejo (Liability)
Check Register
Paid Date from 12/1/23 to 12/31/23 as of 12/30/23
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

Check # Amount Transaction Date
2510 910.00 12/01/2023
2511 195.67 12/01/2023
2511 195.67 12/01/2023
2512 42.94 12/01/2023
2513 422.13 12/01/2023
2513 20.33 12/01/2023
2514 11.17 12/01/2023
2515 10,000.00 12/01/2023
2516 1,254.43 12/01/2023
2516 123.00 12/01/2023
2516 99.65 12/01/2023
2516 57.90 12/01/2023
2516 147.46 12/01/2023
2516 189.92 12/01/2023
2516 99.65 12/01/2023
2516 143.24 12/01/2023
2516 143.24 12/01/2023
2516 123.00 12/01/2023
2516 76.27 12/01/2023
2516 176.46 12/01/2023
2516 60.58 12/01/2023
2516 13.00 12/01/2023
2516 123.00 12/01/2023
2516 176.20 12/01/2023
2516 143.24 12/01/2023
2516 99.65 12/01/2023
2516 24.32 12/01/2023
2516 99.65 12/01/2023
2516 143.24 12/01/2023
2516 113.12 12/01/2023
2516 13.00 12/01/2023
2516 147.66 12/01/2023
2516 13.00 12/01/2023
2516 99.65 12/01/2023
2516 99.65 12/01/2023
2516 75.00 12/01/2023
2516 75.00 12/01/2023
2516 143.24 12/01/2023
2516 99.65 12/01/2023
2516 13.00 12/01/2023
2516 84.62 12/01/2023
2516 151.57 12/01/2023
2516 104.43 12/01/2023
2516 281.48 12/01/2023
2516 57.90 12/01/2023
2516 201.80 12/01/2023
2516 13.00 12/01/2023
2516 99.65 12/01/2023
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Diagnostic Testing
All medical treatment other
Surgery
Physician Visits
Legal - Deposition, Title,
Physical therapy
Physical therapy
Pharmacy
Pharmacy
City of Vallejo
Transaction Register
from 12/1/2023 to 12/31/2023
Description

2516 13.00 12/01/2023
2516 201.80 12/01/2023
2516 176.46 12/01/2023
2516 201.80 12/01/2023
2516 84.62 12/01/2023
2516 84.62 12/01/2023
2516 130.60 12/01/2023
2516 19.31 12/01/2023
2516 281.48 12/01/2023
2516 201.80 12/01/2023
2516 143.24 12/01/2023
2516 99.65 12/01/2023
2516 99.65 12/01/2023
2516 84.62 12/01/2023
2516 43.36 12/01/2023
2516 80.25 12/01/2023
2516 123.00 12/01/2023
2516 197.23 12/01/2023
2516 82.74 12/01/2023
2516 84.62 12/01/2023
2516 82.74 12/01/2023
2516 82.74 12/01/2023
2517 12.67 12/01/2023
2517 119.83 12/01/2023
2517 427.43 12/01/2023
2518 743.89 12/01/2023
2519 500.00 12/04/2023
2520 233.65 12/04/2023
2520 274.14 12/04/2023
2520 235.02 12/04/2023
2520 195.80 12/04/2023
2521 301.99 12/04/2023
2522 12,002.51 12/04/2023
2523 3,870.60 12/04/2023
2524 201.80 12/04/2023
2524 176.46 12/04/2023
2524 13.00 12/04/2023
2524 143.24 12/04/2023
2524 143.24 12/04/2023
2524 13.94 12/04/2023
2524 53.43 12/04/2023
2524 201.80 12/04/2023
2524 14.93 12/04/2023
2524 201.80 12/04/2023
2524 201.80 12/04/2023
2524 130.57 12/04/2023
2524 260.30 12/04/2023
2524 16.52 12/04/2023
2524 281.48 12/04/2023
2524 119.28 12/04/2023
2524 123.00 12/04/2023
2524 127.92 12/04/2023
2524 12.35 12/04/2023
2524 17.12 12/04/2023
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Surgery
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physical therapy
Chiropractic Care
Chiropractic Care
Chiropractic Care
Claimants mileage
Pharmacy
Pharmacy
Pharmacy
Durable medical equipment.

Vocational Rehabilitation -
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
2524 201.80 12/04/2023
2524 13.00 12/04/2023
2524 13.00 12/04/2023
2524 225.79 12/04/2023
2524 87.76 12/04/2023
2524 82.74 12/04/2023
2524 43.36 12/04/2023
2524 197.23 12/04/2023
2524 82.74 12/04/2023
2524 13.00 12/04/2023
2524 13.00 12/04/2023
2524 281.48 12/04/2023
2524 293.13 12/04/2023
2524 12.85 12/04/2023
2524 99.65 12/04/2023
2524 13.00 12/04/2023
2524 141.30 12/04/2023
2524 12.85 12/04/2023
2524 13.00 12/04/2023
2524 99.65 12/04/2023
2524 123.00 12/04/2023
2524 99.65 12/04/2023
2524 143.24 12/04/2023
2524 13.00 12/04/2023
2524 123.00 12/04/2023
2524 143.24 12/04/2023
2524 153.55 12/04/2023
2524 82.74 12/04/2023
2524 47.64 12/04/2023
2524 80.25 12/04/2023
2524 82.74 12/04/2023
2525 258.10 12/04/2023
2526 123.83 12/05/2023
2527 772.89 12/05/2023
2528 201.80 12/05/2023
2529 1,083.47 12/06/2023
2530 848.27 12/06/2023
2530 356.34 12/06/2023
2531 910.00 12/06/2023
2532 414.30 12/06/2023
2533 580.00 12/07/2023
2534 580.00 12/07/2023
2535 580.00 12/07/2023
2536 580.00 12/07/2023
2537 580.00 12/07/2023
2538 580.00 12/07/2023
2539 2,133.44 12/07/2023
2540 580.00 12/07/2023
2541 1,450.90 12/07/2023
2542 141.37 12/07/2023
2543 195.67 12/07/2023
2544 150.16 12/07/2023
2545 337.54 12/07/2023
2546 28.40 12/07/2023 Physician Visits
Physician Visits
Physical therapy
Physical therapy
Chiropractic Care
Diagnostic Testing
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Legal - Deposition, Title,
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
All medical treatment other
Physician Visits
All medical treatment other
Medical evaluation payment
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Surgery
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
2547 4.62 12/07/2023
2548 95.73 12/07/2023
2549 580.00 12/08/2023
2550 16,799.24 12/08/2023
2551 17,299.31 12/08/2023
2552 142.15 12/08/2023
2552 61.97 12/08/2023
2552 41.00 12/08/2023
2552 74.32 12/08/2023
2552 19.96 12/08/2023
2552 74.32 12/08/2023
2553 142.15 12/08/2023
2554 580.00 12/08/2023
2555 138.71 12/08/2023
2556 141.37 12/11/2023
2557 165.69 12/11/2023
2557 143.24 12/11/2023
2557 99.65 12/11/2023
2557 107.52 12/11/2023
2557 98.45 12/11/2023
2558 2,348.81 12/11/2023
2559 396.02 12/12/2023
2560 579.44 12/12/2023
2561 468.20 12/12/2023
2562 390.69 12/13/2023
2563 2,162.99 12/13/2023
2564 445.62 12/13/2023
2565 13.00 12/13/2023
2566 174.84 12/14/2023
2567 357.52 12/14/2023
2568 3,717.96 12/14/2023
2569 593.60 12/15/2023
2570 84.00 12/15/2023
2570 241.50 12/15/2023
2570 147.00 12/15/2023
2570 52.50 12/15/2023
2570 94.50 12/15/2023
2571 99.65 12/15/2023
2572 1,318.57 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 433.76 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
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
Case Management
Case Management
Case Management
Physician Visits
Physician Visits
Copying medical records
Durable medical equipment.

Case Management
Case Management
Case Management
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Surgery
Diagnostic Testing
Permanent Total
Permanent Partial
Physical therapy
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Permanent Partial
Physical therapy
Hospital Services - InPatient
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Durable medical equipment.

Pharmacy
Permanent Partial
Surgery
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 11.29 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 35.27 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 25.61 12/15/2023
2573 8.50 12/15/2023
2573 11.16 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.98 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 12.69 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 32.40 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 14.20 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 19.00 12/15/2023
2573 8.50 12/15/2023
2573 12.47 12/15/2023
2573 8.50 12/15/2023
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
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 9.17 12/15/2023
2573 8.50 12/15/2023
2573 45.06 12/15/2023
2573 8.50 12/15/2023
2573 9.02 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 25.61 12/15/2023
2573 43.79 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 14.20 12/15/2023
2573 8.50 12/15/2023
2573 300.00 12/15/2023
2573 300.00 12/15/2023
2573 8.50 12/15/2023
2573 8.79 12/15/2023
2573 8.50 12/15/2023
2573 430.04 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 30.92 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 45.06 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 300.00 12/15/2023
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
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Bill Review Fee LAE
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Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 77.51 12/15/2023
2573 8.50 12/15/2023
2573 12.47 12/15/2023
2573 8.50 12/15/2023
2573 9.69 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 45.93 12/15/2023
2573 8.65 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 430.04 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 11.78 12/15/2023
2573 302.79 12/15/2023
2573 14.20 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 14.20 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 20.18 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 12.65 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 20.62 12/15/2023
2573 8.50 12/15/2023
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
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Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 11.70 12/15/2023
2573 300.00 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 17.88 12/15/2023
2573 46.11 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 19.10 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 25.86 12/15/2023
2573 300.00 12/15/2023
2573 8.50 12/15/2023
2573 20.19 12/15/2023
2573 300.00 12/15/2023
2573 18.94 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 17.04 12/15/2023
2573 20.19 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 17.37 12/15/2023
2573 300.00 12/15/2023
2573 11.16 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 300.00 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 21.21 12/15/2023
2573 300.00 12/15/2023
2573 5.00 12/15/2023
2573 9.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023 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
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Bill Review Fee LAE
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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
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 300.00 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 11.28 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 17.33 12/15/2023
2573 300.00 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 11.78 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 11.18 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 14.73 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 20.19 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 17.04 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 8.50 12/15/2023
2573 300.00 12/15/2023
2574 12.07 12/15/2023
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Pharmacy
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
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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
2575 580.00 12/18/2023
2576 580.00 12/18/2023
2577 580.00 12/18/2023
2578 580.00 12/18/2023
2579 2,380.46 12/18/2023
2580 580.00 12/18/2023
2581 580.00 12/18/2023
2582 131.16 12/18/2023
2583 396.02 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2584 21.00 12/18/2023
2585 580.00 12/19/2023
2586 580.00 12/19/2023
2587 580.00 12/19/2023
2588 17.03 12/19/2023
2588 248.75 12/19/2023
2588 170.96 12/19/2023
2588 32.23 12/19/2023
2589 437.00 12/19/2023
2589 19.00 12/19/2023
2589 494.00 12/19/2023
2589 133.10 12/19/2023
2589 342.00 12/19/2023
2589 247.00 12/19/2023
2589 1,127.90 12/19/2023
2590 580.00 12/20/2023
2591 123.83 12/20/2023
2592 27.18 12/20/2023
2593 134.00 12/20/2023
2594 152.75 12/20/2023
2594 19.60 12/20/2023
2594 76.00 12/20/2023
2594 19.45 12/20/2023
2594 1,221.25 12/20/2023
2594 459.30 12/20/2023
2594 228.60 12/20/2023
2595 580.00 12/21/2023
2596 174.84 12/21/2023
2596 158.59 12/21/2023
2597 107.47 12/21/2023
2598 138.34 12/21/2023
2599 501.75 12/21/2023
2600 2,133.44 12/22/2023
2601 579.44 12/22/2023
2602 580.00 12/22/2023
2603 580.00 12/22/2023
Death benefit - all states
Permanent Total
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Durable medical equipment.

Legal - All other fees
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Chiropractic Care
Physician Visits
Legal - Attorney's Fee
Legal - All other fees
Legal - All other fees
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Physical therapy
Pharmacy
Legal - Attorney's Fee
Copying medical records
Legal - All other fees
Legal - All other fees
Permanent Partial
Permanent Partial
Pharmacy
Pharmacy
Pharmacy
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Permanent Partial
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Permanent Partial
Permanent Partial
Physical therapy
Dental Expense
Misc Allocated Expense - All
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
2604 468.20 12/22/2023
2605 133.62 12/22/2023
2605 133.62 12/22/2023
2605 223.62 12/22/2023
2605 133.62 12/22/2023
2605 133.62 12/22/2023
2605 129.14 12/22/2023
2605 133.62 12/22/2023
2606 100.76 12/22/2023
2607 154.46 12/22/2023
2608 1,120.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2609 5.00 12/22/2023
2610 312.90 12/22/2023
2610 505.64 12/22/2023
2611 580.00 12/22/2023
2612 580.00 12/22/2023
2613 238.43 12/22/2023
2614 337.50 12/22/2023
2614 367.50 12/22/2023
2615 580.00 12/22/2023
2616 580.00 12/22/2023
2617 2,380.46 12/22/2023
2618 580.00 12/22/2023
2619 580.00 12/22/2023
2620 174.84 12/27/2023
2621 138.71 12/27/2023
Permanent Partial
Physician Visits
Physical therapy
Legal - All other fees
Permanent Partial
Permanent Partial
Temporary Total
Permanent Partial
Diagnostic Testing
Permanent Partial
Permanent Partial
Physical therapy
Legal - All other fees
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Diagnostic Testing
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
Physical therapy
Physical therapy
Pharmacy
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Permanent Partial
2622 1,387.69 12/27/2023
2622 194.40 12/27/2023
2623 580.00 12/28/2023
2624 20,586.34 12/28/2023
2625 138.71 12/28/2023
2625 118.37 12/28/2023
2626 1,743.20 12/28/2023
2626 (1,743.20) 12/29/2023
2627 17.00 12/28/2023
2628 2,015.00 12/28/2023
2629 138.71 12/28/2023
2630 356.34 12/28/2023
2631 583.63 12/29/2023
2632 532.00 12/29/2023
2633 320.87 12/29/2023
2634 634.02 12/29/2023
2635 860.18 12/29/2023
2635 1,316.03 12/29/2023
2635 117.11 12/29/2023
177,271.59
Pharmacy
Pharmacy
Claimants mileage
Legal - Attorney's Fee
Surgery
Physician Visits
Pharmacy
Temporary Total
Pharmacy
Medical evaluation payment
Physical therapy
Surgery
Permanent Partial
Temporary Total
Physical therapy
Physical therapy
Temporary Total
Case Management
Case Management

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:

Enclosures:

CheckRegister(s)Dated:
$711,824.21
$1,262,813.58
$3,326,577.82
ayar
Director
December
December
December
6,2023
13,2023
20,2023
Total:$5,301,215.61
CONSENT CALENDAR 8.D.

DATE: February 27, 2024
TO: Mayor and Members of the City Council
FROM: Christina Ratcliffe, AICP
Planning and Development Services Director
SUBJECT: ADOPT A RESOLUTION APPROVING AN ENVIRONMENTAL CONSULTANT AGREEMENT WITH LSA ASSOCIATES, INC. TO PROVIDE ENVIRONMENTAL

CONSULTING SERVICES FOR THE SONOMA GATEWAY APARTMENTS PROJECT AT 5190 SONOMA BOULEVARD AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

RECOMMENDATION
Adopt a Resolution approving an Environmental Consultant Agreement with LSA Associates, Inc. to provide environmental consulting services for the Sonoma Gateway Apartments project at 5190 Sonoma Boulevard and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
The Planning Division uses contractual services on an as-needed basis to assist staff in preparing CEQA documents or for projects requiring specialized knowledge. The project at 5190 Sonoma Boulevard is anticipated to require an Initial Study with a focused Environmental Impact Report and contract assistance is needed to prepare the CEQA document.

BACKGROUND AND DISCUSSION
Staff issued an RFP to at least three firms and chose LSA Associates, Inc. as it possesses the qualifications, expertise and availability to perform these services in a timely manner.

FISCAL IMPACT
There will be no impact on the General Fund as a result of the recommended action. The project applicant will pay for the environmental consultant and administrative fee.

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

ATTACHMENTS

1. RESO approving ECA with LSA_5190 Sonoma_CAO Stamp

2. LSA Environmental Consultant Agreement_Sonoma Gateway_CAO Stamp

3. LSA Sonoma Gateway Project CEQA Proposal-ins_080123

4. LSA Insurance exp 09.30.24

CONTACT

Date: February 27, 2024
Subject: ADOPT A RESOLUTION APPROVING AN ENVIRONMENTAL CONSULTANT AGREEMENT WITH LSA ASSOCIATES, INC. TO PROVIDE ENVIRONMENTAL

CONSULTING SERVICES FOR THE SONOMA GATEWAY APARTMENTS PROJECT AT 5190 SONOMA BOULEVARD AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME

Christina Ratcliffe, AICP, Planning and Development Services Director [email protected]

RESOLUTION NO. 24-_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO APPROVING AN ENVIRONMENTAL CONSULTANT AGREEMENT WITH LSA ASSOCIATES, INC. TO

PROVIDE ENVIRONMENTAL CONSULTING SERVICES FOR THE SONOMA GATEWAY APARTMENTS PROJECT AT 5190 SONOMA BOULEVARD AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
WHEREAS, the City of Vallejo Planning and Development Services Department is processing a land use entitlement for the Sonoma Gateway Apartments at 5190 Sonoma Boulevard (Project); and
WHEREAS, the City has established procedures for compliance with the requirements of the California Environmental Quality Act of 1970 (CEQA); and WHEREAS, LSA Associates, Inc. will prepare a CEQA Initial Study, and likely a focused Environmental Impact Report; and
WHEREAS, the Department issued an RFP for an outside consultant to provide environmental consulting expertise in reviewing this Project; and
WHEREAS, LSA Associates, Inc., a California corporation, has the qualifications, expertise and availability to perform these services in a timely manner; and WHEREAS, the cost of the proposed Environmental Consultant Agreement is not to exceed $146,825, including administrative fee, which amount will be fully reimbursed by the Project applicant.

NOW, THEREFORE BE IT RESOLVED that the City Council hereby approves an Environmental Consultant Agreement between the City of Vallejo and LSA Associates, Inc. in an amount not to exceed $146,825 (Agreement). Said Agreement is attached hereto as Exhibit A and incorporated herein by reference.

BE IT FURTHER RESOLVED that the City Manager or his designee is authorized to execute the Agreement with any modifications recommended by the City Attorney.

Adopted by the City Council of the City of Vallejo at a regular meeting held on February 27, 2024 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:

______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 1 ENVIRONMENTAL CONSULTANT AGREEMENT
THIS ENVIRONMENTAL CONSULTANT AGREEMENT (“Agreement”) is made and entered into as of this 18th day of January 2024, by and between LSA Associates, Inc., a California corporation (“Consultant”), and the City of Vallejo, California, a municipal corporation ("City").

WITNESSETH:

WHEREAS, City has established procedures for compliance with the requirements of the California Environmental Quality Act of 1970 (CEQA); and WHEREAS, after preparing a CEQA Initial Study for the Sonoma Gateway Apartments (Project), located at 5190 Sonoma Blvd. in Vallejo, City has required the preparation of an Initial Study and Environmental Impact Report (EIR) for the Project; and WHEREAS, City has selected Consultant to conduct said analysis based on Consultant's skills, qualifications, and past experience in the environmental analysis profession.

NOW, THEREFORE, in consideration of this Agreement and the mutual promises, covenants, and stipulations herein contained, the parties agree as follows:

1. Consultant shall undertake and provide its best efforts to complete the preparation of an Initial Study and EIR in conformance with Consultant's attached proposal marked Exhibit "A." Consultant shall perform these services in a manner compatible with the standards of the profession, and in compliance with all applicable State and local CEQA regulations and rules.

2. A. Consultant shall, upon receipt of a signed copy of this Agreement, immediately begin and diligently pursue to completion the aforesaid work. Consultant shall submit its report and other work product as indicated in the attached time schedule (“Exhibit A”).

B. The Consultant's staff members listed in its proposal are exclusively those who will perform the work as outlined in the proposal. Substitutions of personnel must be approved in writing by the City. Theresa Wallace, AICP shall serve as the principal liaison between the City and Consultant.

3. No change or waiver shall be valid unless in writing signed by the City Manager.

4. City shall pay Consultant for services rendered hereunder, at the hourly rates of Consultant, a true copy of which is attached hereto, as Exhibit "B" and incorporated herein

Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 2 by this reference, but not to exceed the maximum contract amount of $146,825.00.

Consultant shall render all services and do all things required under the terms and conditions of this Agreement subject to the "not to exceed" amount of $ 146,825.00.

5. A. Consultant will limit its project expenditures to the not to exceed amount of $ 146,825.00 and terminate work when this threshold has been met unless a revised budget has been mutually established and made a part of this Agreement. If total charges for the Project are less than the total not to exceed amount, City will be billed for only the total charges so accrued.

B. Consultant shall submit an invoice to City showing:

1. Detailed charges for Labor

2. Other Reimbursable Expenses, itemized separately

3. Purchased services
C. Invoices shall be prepared in duplicate and submitted to the City at the following address:

City of Vallejo
Attention: Dale Miller
Planning Division
555 Santa Clara Street
Vallejo, CA 94590
[email protected]
Within thirty (30) days after receipt of an invoice, City shall pay all undisputed invoice amounts.

6. Consultant shall provide the City with at least one copy of its final report. All reports, research material, plans, maps, photos, etc. purchased or developed for this Agreement shall be delivered to and become the sole property of the City for its use and the City shall be responsible for distribution of material.

7. Consultant shall not release any administrative, preliminary, or final copy of the report to any person including the Project applicant without written consent of the City.

8. Consultant, including its agents, servants, and employees, is not an agent or employee of City, but rather an independent contractor solely responsible for its acts and omissions and this Agreement shall not be construed as an employment contract. The manner in which Consultant performs this contract shall be left to the discretion of the Consultant.

9. Consultant represents that in the acceptance of this assignment there is no conflict of interest. Consultant warrants that he has no business relationship of any kind with any of the principals or officers of any of the proponents of the project or property which is the subject of this Agreement.

Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 3 10. If litigation ensues which pertains to the subject matter of Consultant's services hereunder, Consultant, upon request, shall testify therein at a reasonable and customary fee.

However, if any of the studies or analysis performed by the Consultant hereunder are successfully challenged in a court of competent jurisdiction, the Consultant shall, at its sole cost, revise, amend, supplement, or modify such work to bring it into compliance with CEQA, so long as the inadequacy is attributable in whole or part to the performance of Consultant or its subcontractors, rather than caused by incorrect information supplied by the City.

11. If legal action is necessary to enforce any provision of this Agreement, the prevailing party shall be entitled to reasonable attorneys' and witness fees and legal costs.

12. Consultant may not assign this Agreement, or any monies to be received hereunder, without prior written authorization of the City. Consultant may not enter into any subcontract or sub-consultant Agreement with any other firm or person to perform any of the tasks agreed to be performed hereunder by the Consultant without the prior written authorization of City. In the event said authorization is given by the City, Consultant shall provide to the City copies of each and every contract into which the Consultant enters with sub-consultants or subcontractors prior to the date that said sub-consultant contracts or subcontractor contracts are executed by the parties.

13. Consultant shall obtain a City Business License prior to any payment.

Consultant shall pay the applicable business license tax and maintain said business license during the term of this Agreement.

14. Consultant shall indemnify, hold harmless, release, and defend City, its Council members, boards and commissions, officers, employees, consultants, and agents to the extent permitted by law from all claims, actions, damages, losses, failures to comply with any current or prospective laws, costs, and expenses of defense that may be asserted by any person including Consultant from any cause arising out of Consultant's negligence.

Consultant will perform its services in accordance with the standards of care and diligence normally practiced by reputable environmental engineering firms in performing similar work.

The provisions of this paragraph No. 14 shall survive the expiration or termination of this Agreement.

15. Without limiting Consultant’s indemnification provided herein, Consultant shall take out, maintain, and provide the City with certificates and endorsements satisfactory to the City Attorney of the following policies of insurance during the terms of this Agreement.

A. Workers' Compensation Insurance to cover its employees, and the Consultant shall require all subconsultants and subcontractors similarly to provide Workers' Compensation Insurance as required by the Labor Code of the State of California for all of the subcontractors' employees. Each Workers' Compensation policy shall be endorsed with the provision that it will not be canceled or altered without first giving thirty (30) days prior notice to the City.

Said Worker's Compensation policy shall have the following endorsement:

Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 4 "All rights of subrogation are hereby waived against the City, its officers and employees when acting within the scope of their appointment or employment".

B. Commercial General Liability Insurance including personal injury and property damage insurance for all activities of the Consultant and its sub- consultants and sub-contractors arising out of or in connection with this contract, written on a commercial general liability form including, but not limited to, property damage, blanket contractual, products liability and completed operations, vehicle coverage and non- owned auto liability coverage in an amount no less than $1 million dollars combined single limit personal injury and property damage for each occurrence.

Each such policy shall be endorsed to name the City its officers, agents, and employees as additional insureds for all liability arising out of the work performed by or on behalf of the named insured. The insurance provided shall primary and no insurance held or owned by the City shall be called upon to contribute to a loss. The inclusion of more than one insured shall not operate to impair the rights of one insured against another insured, and the coverages afforded shall apply as though separate policies had been issued to each insured. The coverage provided by this policy shall not be canceled without thirty (30) days prior written notice given to the City.

C. If not included in the Commercial Liability coverage, Automobile Insurance to cover personal injury or death and property damage in an amount no less than $500,000 combined single limit. The City shall be named an additional insured.

D. Professional Liability insurance in an amount no less than $1 million dollars.

16. Consultant shall not be liable to the City for damages of any kind occasioned by delays due to causes beyond Consultant's control and without its fault or negligence, provided Consultant notifies the City as soon as such delay becomes apparent.

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

If to City:

Cesar Orozco
Principal Planner, Planning Division
555 Santa Clara Street
Vallejo, CA 94590
[email protected]
Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 5 If to Consultant:

Theresa Wallace, AICP
Principal In-Charge
157 Park Place
Pt. Richmond, CA 94801
[email protected]
(510) 236-6810

18. Unless extended by mutual agreement or terminated pursuant to this paragraph, this Agreement shall expire upon Consultant's satisfactory and timely completion of the services contracted for hereunder. This Agreement and all obligations hereunder may be terminated at any time, with or without cause, by the City within its sole discretion upon written notice to the Consultant. Consultant may terminate this Agreement upon thirty (30) days' written notice to the City only for good cause, including without limitation, serious illness or material breach of this Agreement by City. Consultant's written notice of termination shall contain a full explanation of the facts and circumstances constituting good cause. Upon termination, all finished and unfinished documents, project data and reports shall, at the option of the City, become its sole property and shall, at Consultant's expense, be delivered to the City or to any party the City may so designate. In the event of termination by the Consultant, the Consultant shall only be compensated for all work Consultant satisfactorily performs prior to the time Consultant delivers to the City the termination notice, unless other arrangements are agreed to by the City. In the event of termination by the City, the Consultant shall be compensated for all work satisfactorily performed prior to the time Consultant receives the termination notice, and shall be compensated for materials ordered by the Consultant, and services of others ordered by the Consultant prior to receipt of the City's termination notice whether or not such materials or instruments of services of others have actually been delivered to Consultant or to the City, provided that the Consultant is not able to cancel such orders for materials or services of others. In the event this Agreement is terminated pursuant to this section, Consultant shall not be entitled to any additional compensation over that provided herein; nor shall Consultant be entitled to payment for any alleged damages or injuries (including lost opportunity damages) purportedly caused by the termination of this Agreement by the City pursuant to this section.

19. Consultant warrants and represents it is an equal opportunity employer and agrees it shall not discriminate on the basis of race, religious creed, color, sex, national origin, ancestry, disability, medical condition, age, marital status or sexual orientation in the selection and retention of employees, subcontractors or procurement of materials or equipment.

20. This Agreement shall in all respects be governed by the laws of the State of California without regard to its conflicts of law rules. Litigation arising out of or connected with this Agreement shall be instituted and maintained in the courts of Solano County in the State of California or in the United States District Court, Eastern District of California, Sacramento, California, and the parties’ consent to jurisdiction over their person and over the subject matter of any such litigation in such courts, and consent to service of process issued by such Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 6 courts.

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

22. Neither party shall be considered in default of this Agreement to the extent performances are prevented or delayed by causes or circumstances beyond either party’s reasonable control, such as war, epidemics, riots, strikes, lockouts, or acts of God.

23. Consultant shall not be liable to the City for damages of any kind occasioned by delays due to causes beyond Consultant's control and without its fault or negligence, provided Consultant notifies the City as soon as such delay becomes apparent.

24. The person signing this Agreement for Consultant hereby represents and warrants that he or she is fully authorized to sign this Agreement on behalf of Consultant.

25. The following exhibits are attached hereto and incorporated herein by reference:

Exhibit A, entitled “Scope of Work,” including any attachments.

Exhibit B, entitled “Compensation,” including any attachments.

Exhibit C, entitled “Insurance Requirements,” including attachments. [SIGNATURES ON THE FOLLOWING PAGE]
Environmental Consultant Agreement_ LSA Associates_ Sonoma Gateway Apartments 7 IN WITNESS WHEREOF that parties hereto have caused this Agreement to be executed.

Dated this 26th day of September 2023.

LSA Associates,
a California corporation
By:

Anthony Petros
CEO
DATE:
11710922
Vallejo Business License No.
(City Seal)

CITY OF VALLEJO,
a municipal corporation
By:

Mike Malone
City Manager
DATE:

ATTEST:

By:

Dawn G. Abrahamson
City Clerk
APPROVED AS TO CONTENT:

Christina Ratcliffe, AICP
Planning & Development Services
Director
APPROVED AS TO FORM:

Veronica A.F. Nebb
City Attorney
APPROVED AS TO INSURANCE:

Armond Sarkis
Risk Manager

August 2023

PROPOSAL FOR SERVICES

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

August 2023

PROPOSAL FOR SERVICES

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

Submitted to:

Cesar Orozco, Principal Planner
City of Vallejo
Planning and Development Services
555 Santa Clara Street
Vallejo, California 94590

Prepared by:

LSA
157 Park Place
Pt. Richmond, California 94801
510.236.6810

PROPOSAL FOR SERVICES
AUGUS T 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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TABLE OF CONTENTS
INTRODUCTION ......................................................................................................... 1 SCOPE OF SERVICES ................................................................................................... 4 SCHEDULE ................................................................................................................ 18 COST ESTIMATE ........................................................................................................ 20 QUALIFICATIONS AND EXPERIENCE ........................................................................... 22

TABLES
Table A: Work Program Outline............................................................................................................ 4 Table B: Preliminary Environmental Review Schedule ....................................................................... 19 Table C: Preliminary Cost Estimate ..................................................................................................... 21

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INTRODUCTION
LSA is pleased to submit this proposal to prepare the environmental review documentation for the proposed Sonoma Gateway Apartments Project (herein referred to as the “proposed project”), pursuant to the California Environmental Quality Act (CEQA). In response to the City of Vallejo’s (City’s) Request for Proposals (RFP) dated May 24, 2023, LSA has developed an approach and work program that provide for robust environmental review of the project utilizing existing background information and previous technical analyses to the extent feasible, supplemented by additional analyses to be completed by the LSA team in accordance with City environmental review protocols.

LSA will manage the contract for the proposed project environmental review process, be responsible for the accuracy and quality of all technical documentation, and represent the team at all public hearings. Theresa Wallace, AICP, Principal, will serve as Principal in Charge and Matthew Wiswell, AICP, Senior Environmental Planner, will serve as the Project Manager. LSA will also be joined by BASELINE Environmental Consulting (Baseline) who will peer review the Geotechnical Report.

The remainder of this section demonstrates our understanding of the proposed project and our approach to environmental review. The detailed scope of work, preliminary schedule, cost estimate, and staff qualifications are presented in the following sections.

PROJECT UNDERSTANDING
Our understanding of the project site and the proposed project, and our approach to environmental review, is summarized below. It is based on our review of the project application materials submitted by AG Spanos Companies (project sponsor) and our familiarity with the project area and Vallejo in general.

Project Site
The project site consists of a 6.89-acre portion of a larger 12.67-acre parcel identified as 5190 Sonoma Boulevard (Assessor’s Parcel Number [APN] 0067-140-200). The project site is bound by vacant land to the north, Sonoma Boulevard (State Route 29) to the east, retail stores and associated asphalt parking to the south, and Broadway Street to the east. Single-family residential uses are located further to the west and east across Sonoma Boulevard and Broadway Street.

The generally-flat project site is undeveloped and covered with sparse vegetation including grasses and scattered mature trees. The project site also includes three wetland areas that combined total approximately 30,619 square feet.

The City of Vallejo General Plan 2040 designates the project site as North Gateway District (D-NG) The D-NG designation “is intended to foster an integrated, pedestrian-oriented place with a mix of uses, such as retail, dining, entertainment, and lodging, that cater to both motorists passing through and surrounding neighborhoods. It also incorporates higher-density residential development that supports nearby services and activates the area.” The maximum permitted FAR in the D-NG designation is 2.0, with a minimum residential density of 30 dwelling units per acre up to 50 dwelling

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

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Proposed Project
The proposed project would consist of the creation of a new parcel to allow for the construction of six multi-family residential buildings that would be between approximately 44,568 and 47,274 square feet in size and would contain a total of 202 residential units. The residential units would range in size from approximately 496 to 986 square feet with one or two bedrooms. The proposed buildings would be four stories and a maximum of approximately 50 feet in height, with the ground floor of each building including podium parking garages. The proposed project would also include construction of a two-story, approximately 6,981-square-foot clubhouse that would include a leasing office and activity space. The proposed project would include a total of approximately 49,439 square feet of amenity spaces, which would include a pool, pickleball court, lawn areas, and common decks. An additional approximately 44,146 square feet of landscaped area would be provided. The largest of the three wetland areas, which is approximately 28,878 square feet in size and located along the northern boundary of the site, would be preserved, while the two other wetland areas would be filled.

Each of the proposed buildings would include between 30 and 34 parking spaces, for a total of 204 covered residential spaces. An additional 128 guest parking spaces would be provided throughout the site, for a total of 332 parking spaces. Each building would also include a bicycle storage room that would provide a total of 228 long-term bicycle parking space. An additional 12 short-term bicycle parking spaces would also be provided, for a total of 240 spaces. Primary vehicular access to the project site would occur via a new driveway at the southeast corner of the site along Broadway Street. This driveway would connect to an internal driveway that would provide access to the parking garages, as well as an emergency access lane along the northern boundary of the project site.

APPROACH
As outlined in the City’s RFP and based on our review of the existing project materials, LSA proposes to prepare an Initial Study and Focused Environmental Impact Report (EIR) to evaluate the environmental impacts of the proposed Project. An Initial Study will be prepared as a preliminary environmental document, which will contain an evaluation and discussion of environmental topics to be excluded from full analysis in the Focused EIR. The Initial Study will fully document the finding that topics not addressed in detail in the Focused EIR would not be associated with significant environmental impacts. Mitigation measures or standard City conditions of approval will be recommended in the Initial Study to reduce adverse environmental effects, as necessary. The Initial Study will be circulated for comment with the Notice of Preparation (NOP).

Because the project site is within an urban area, and based on LSA’s preliminary evaluation of the proposed project and available background materials, it is anticipated that potential impacts associated with aesthetics; agriculture and forestry resources; air quality; cultural resources; energy;

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Based on our current understanding of the proposed project and potential environmental impacts/topics of community concern, LSA believes that the topics of aesthetics, air quality, biological resources, cultural resources, greenhouse gas emissions, and transportation would be further evaluated in the Focused EIR.

After completion of the Initial Study, LSA will provide a recommendation regarding the topics that should be included in the EIR and would confirm this approach as part of the work program refinement task outlined in Task 1.4, in the following section.

LSA will utilize, to the maximum extent possible, information available from current technical documentation prepared for the proposed project. Background studies that are anticipated to be provided by the project sponsor, are identified in Task 1.2.

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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SCOPE OF SERVICES
The scope of services outlined below identifies the various tasks that LSA will undertake to complete the environmental review documentation for the proposed project. A summary of the scope of services is provided in Table A. Our proposed schedule is shown in Table B and the cost estimate is presented in Table C.

LSA will undertake the following tasks to prepare
and complete the environmental review
documentation for the proposed Project.

TASK 1.0 PROJECT INITIATION
The project initiation task will provide an
opportunity for the LSA team and City staff to
collaborate, strategize, and discuss LSA's
recommended approach to environmental
review and the associated work program. Other
key project initiation tasks will involve
conducting a site visit, gathering and reviewing
background information, and preparing the
project description.

1.1 Start-Up Meeting/Site Visit
LSA will meet with City staff and the sponsor
team to discuss expectations regarding the tasks
to be undertaken to complete the
environmental documentation for the proposed
project. It is assumed that this meeting would
occur via video-conference. As part of this
meeting, LSA will gather relevant information
and data regarding the site and environmental
issues beyond that which the City/sponsor has
already submitted to LSA (refer to Task 1.2),
discuss the City's desired schedule, and discuss
expectations for project coordination and
management.

As part of this task, the LSA team will visit the
site to identify existing conditions, study area
features, and confirm information previously provided.

Table A: Work Program Outline
TASK 1.0 PROJECT INITIATION

1.1 Start-Up Meeting/Site Visit

1.2 Data Gathering, Evaluation, and Peer Review

1.3 Project Description

1.4 Work Program Refinement
TASK 2.0. INITIAL STUDY

2.1 Administrative Draft Initial Study
2 .2 Screencheck Initial Study

2.3 Public Review Draft Initial Study

2.4 Notice of Preparation/Scoping Session
TASK 3.0 DRAFT ENVIRONMENTAL IMPACT REPORT

3.1 Setting and Impacts

3.1.1 Biological Resources

3.1.2 Transportation

3.1.3 Air Quality

3.1.4 Greenhouse Gas Emission

3.1.5 Noise

3.1.6 Cultural Resources

3.1.7 Aesthetics

3.2 Alternatives

3.3 Other CEQA Considerations

3.4 Mitigation Monitoring and Reporting Program

3.5 Administrative Draft EIR

3.6 Screencheck Draft EIR

3.7 Public Review Draft EIR
TASK 4.0 RESPONSE TO COMMENTS DOCUMENT

AND FINAL EIR

4.1 Draft RTC Document Matrix

4.2 Administrative Draft RTC Document

4.3 Screencheck Draft RTC Document

4.4 Final RTC Document

4.5 Findings of Fact and Statement of Overriding
Considerations
TASK 5.0 PUBLIC HEARINGS AND MEETINGS
TASK 6.0 PROJECT MANAGEMENT

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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1.2 Data Gathering, Evaluation, and Peer Review
LSA will collect and evaluate existing data and analyses applicable to the proposed project and the project site. LSA will also review the City's General Plan, the Municipal Code, other recent CEQA documentation for recent projects including 5180 Sonoma Boulevard, and any other applicable planning documents that relate to the project site.

The following background documents are anticipated to be provided to LSA:
 Biological Resources Assessment, Wetland Delineation, and Tree Survey prepared by WRA  Historical/Cultural Resources Report prepared by Tom Origer  Noise Analysis prepared by Salter
 Geotechnical Report prepared by ENGEO
 Phase I and II Environmental Site Assessments (ESAs) prepared by UES  Vehicle Miles Traveled (VMT) Screening Report prepared by Fehr & Peers As requested in the RFP, LSA will peer review the Biological Resources Assessment, Jurisdictional Delineation, Noise Study, Geotechnical Report (peer reviewed by Baseline), and Cultural Report. This scope of work assumes that for each technical report LSA will conduct two rounds of review and submit a memorandum of findings to the City detailed areas requiring modification, if necessary.

Prior to preparation of the project description and initiation of technical evaluations, LSA will request the following from the project sponsor, some of which may have already been provided but may be updated as part of future application resubmittals:
 Site Survey Mapping and Data
 Current conceptual Site Plan(s)
 Proposed Building Elevations
 Proposed Building Sections
 Landscape Plan
 Stormwater Plans and Stormwater Requirements Checklist  Utility Plan
 Construction schedule and data, including equipment use and duration (worksheet to be provided by LSA)
 List of Project Objectives

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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1.3 Project Description
Based on the submitted site plans, technical studies completed for the proposed project, and consultation with City staff and the project team, LSA will draft a project description that includes all elements necessary to comply with CEQA, including, but not limited to, the purpose, phasing, and physical elements of the project, including building use, square footage and height. The project description will include maps showing the existing buildings adjacent to the site, and the location and boundaries of the proposed project. In addition, the project description will include a discussion of the background, objectives of the project (to be provided by the project sponsor and refined as necessary), and construction phasing plan. The project description will describe the overall approval process for the project and identify all discretionary and anticipated subsequent approvals. All relevant agencies and reviewing bodies will also be identified.

As part of this task, LSA will also prepare a base map of the project site and vicinity for use in the Initial Study, NOP, and EIR, using the best available information. The base map will be used to illustrate the features of the site and its vicinity, such as streets and surrounding land uses, general plan designations, and zoning. Copies of the base map will be available for consultant and City staff use during meetings and presentations.

Crafting an appropriately detailed and illustrated project description is often the single most time- consuming (as well as important) element of a CEQA review document. LSA will work closely with the City to ensure that the project description provides a level of detail appropriate for CEQA analysis. A draft project description will be submitted to the City and sponsor for review and comment before the LSA team begins conducting any impact analyses. The information compiled as part of this task will inform the project description used in the NOP, Initial Study, and the Draft EIR (refer to Tasks 2.0 and 3.0).

1.4 Work Program Refinement
It may be necessary to refine the work program in accordance with information compiled in the above subtasks. Upon receipt and review of all of the comments on the NOP and taking into consideration comments heard at the scoping session (refer to Task 2.5), LSA will work with City staff to refine the scope of work and budget, if necessary, to address any environmental issues that are not yet adequately addressed in this work program.

TASK 2.0 INITIAL STUDY
An Initial Study will be prepared in accordance with CEQA and City guidelines; LSA will utilize the Environmental Checklist Form (Appendix G of the CEQA Guidelines) to focus-out environmental topics that do not warrant detailed analysis in the EIR. The Initial Study would include a brief project description documenting existing conditions, project impacts for the checklist topics, applicable City Conditions of Approval, mitigation measures, and resulting level of significance for each of the checklist topics. As noted above, after completion of the Initial Study, LSA will provide a recommendation regarding the topics that should be included in the EIR. If the analysis in the Initial Study finds that the project would result in significant impacts to other aspects of the physical environment, these topics will also be incorporated into the EIR by way of Task 1.4. The work program for completion of the Initial Study is outlined below.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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2.1 Administrative Draft Initial Study
LSA will prepare the Administrative Draft Initial Study for review by City staff. The Administrative Draft will be submitted to the City in electronic format (Word and PDF files).

The following topics are expected to be focused-out of the EIR: agriculture and forestry resources; energy; geology and soils; hazards and hazardous materials; hydrology and water quality; land use and planning; mineral resources; population and housing; public services; recreation; tribal cultural resources; utilities and infrastructure; and wildfire. The Initial Study would be circulated with the NOP, and the following topics, briefly described below, will be analyzed in the Initial Study:

2.1.1 Agriculture and Forestry Resources
The project site is not occupied by active agricultural, or forestry uses. The project site is zoned as Central Corridor Commercial; therefore, the project site is not zoned for agricultural or forestry use.

The project site is classified as “Urban and Built Up Land” by the California Department of Conservation and is not designated as an Important Farmland category (i.e., Prime Farmland, Unique Farmland, Farmland of Statewide Importance, Farmland of Local Importance). 1 LSA will
provide brief responses to the checklist questions for this topic.

2.1.2 Energy
LSA will evaluate the project’s impacts related to energy use in response to the checklist questions.

This discussion will address the project’s compliance with applicable energy efficiency standards and will cross reference the discussion provided in the greenhouse gas emissions section as necessary.

Energy data estimated using the CalEEMod model will be reported.

2.1.3 Geology and Soils
This section will summarize the site’s potential for geologic impacts using the Geotechnical Report peer reviewed as part of Task 1.2. This section of the Initial Study will include a discussion of potential seismic impacts including fault rupture, seismic shaking, ground failure, and landslides; the maximum expected earthquake on nearby active faults that would likely cause very strong seismic groundshaking at the project site; potential geotechnical impacts including unstable soils; and potential impacts associated with slope instability. This scope of work assumes potential seismic and soils impacts would be reduced to a less-than-significant level with compliance with standard City conditions the California Building Code.

LSA will review the General Plan and geology underlaying the site to determine the probability of locating paleontological resources during project construction activities. If the probability of paleontological resources is high, LSA will coordinate with the City in determining next steps (i.e., request preparation of a Paleontological Resource Assessment Report). If the probability is low, LSA will note so in the analysis under the specific threshold and reference standard City conditions that

1 California Department of Conservation, 2016. California Important Farmland Finder Website:
https://maps.conservation.ca.gov/DLRP/CIFF/ (accessed June 16, 2023).

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VALLEJO , CA

PROPOSAL FOR SERVICES
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2.1.4 Hazards and Hazardous Materials
LSA will evaluate potential impacts related to hazards and hazardous materials that may result from development of the proposed project. LSA will describe known and potentially hazardous materials issues in the project area and immediate vicinity based on information collected from available reports, including the Phase I and II ESAs. Other tasks will include a description of any potential project-related interference with emergency response or emergency evacuation plans and a description of local fire hazards. This section will describe applicable regulatory requirements related to hazards and hazardous materials that would be anticipated to reduce any significant impacts to less-than-significant levels.

2.1.5 Hydrology and Water Quality
LSA will qualitatively evaluate project impacts and respond to the checklist questions related to surface and groundwater water quality; groundwater supply and recharge; drainage patterns; release of pollutants from flooding; and conflicts with water quality control plans or a sustainable groundwater management plan. LSA will evaluate the project’s compliance with current State and local National Pollutant Discharge Elimination System (NPDES) permit and City requirements during construction and operation. The checklist responses will incorporate information on impervious surface area and proposed Best Management Practices (BMPs) provided by the applicant. LSA will utilize existing information and permits related to hydrology and water resources, including information available from the City, State Water Resources Control Board, San Francisco Bay Regional Board, Department of Water Resources, and Federal Emergency Management Agency.

Standard regulatory compliance measures will be identified, as necessary.

2.1.6 Land Use and Planning
This section will discuss the project’s consistency with applicable land use policies and regulations adopted for the purpose of avoiding or mitigating environmental effects. LSA will provide a brief description of existing and approved land uses in the project site vicinity, including land use designations for the site. LSA will briefly summarize applicable land use plans and policies as they relate to the development of the proposed project.

2.1.7 Mineral Resources
This section will confirm that there are no known mineral resources within the project site based on available information and the City’s General Plan.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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2.1.8 Population and Housing
The proposed project would result in the introduction of new residential uses to the project site. LSA will evaluate the population and housing impacts associated with the increase in residential units based on current data available from the U.S. Census, Association of Bay Area Governments (ABAG) and the City’s General Plan. This section will also briefly address any indirect changes, which could in turn result in unplanned growth.

2.1.9 Public Services
LSA will describe the existing public services that serve the project area based on information available from relevant service providers including police, fire, school and other services. LSA will work with City planning staff and service providers to determine whether the proposed project would result in new impacts to these services, such that physical environmental impacts could result.

2.1.10 Recreation
A substantial increase in the demand for park and recreational services is not anticipated with development of the proposed project, as the project is expected to provide on-site open space and recreational amenities consistent with City requirements. LSA will provide brief responses to the checklist questions for this issue topic.

2.1.11 Tribal Cultural Resources
The project site is not known to contain any tribal cultural resources. To comply with Assembly Bill 52 requirements and inclusion of tribal cultural resources into the CEQA Environmental Checklist, LSA will prepare a draft notification letter template for the project, which will include a project description and maps of the project site. The City will be responsible for distributing the letters to those Native American tribal groups that have requested to be notified of projects pursuant to Assembly Bill 52. If the City does not maintain a list, LSA will request the Native American contact list from the NAHC. Assembly Bill 52 provides a period of 30 calendar days in which to request consultation. The scope assumes that LSA technical staff will attend up to two hours of meetings with interested tribes. The results of the consultation process will be summarized in the Initial Study checklist for this topic.

2.1.12 Utilities and Service Systems
The LSA team will evaluate the proposed project’s effects on utility and service systems that could result from implementation of the proposed project. LSA will describe the existing utility systems serving the project area and use the information provided by the applicant and City staff to determine if the proposed project would require an expansion of existing infrastructure or facilities.

Utilizing the peer review and review of project plans, our team will identify mitigation requirements related to sewer, storm drain and water supply. This analysis will include relevant information from the Vallejo Water District’s Urban Water Management Plan.

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

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2.1.13 Wildfire
The Project site is not located within a State Responsibility Area for fire service. Impacts associated with wildfire hazards and implementation of emergency response/evacuation plans are not anticipated; therefore, LSA will provide brief responses to the checklist questions for this topic.

2.1.14 Mandatory Findings of Significance
The Initial Study's environmental checklist will conclude by responding to this series of questions as set forth in Appendix G.

2.2 Screencheck Initial Study
Based on a single set of consolidated and non-contradictory comments, LSA will amend the Administrative Draft Initial Study and will prepare a Screencheck Draft Initial Study for review by City staff. We have allotted time for responding to changes; however, if this task exceeds the cost allotted in the budget due to changes in the project or requests for additional analysis that are not necessary to prepare a legally-adequate document, a budget adjustment may be required. The Screencheck Draft Initial Study will be provided for review by City staff in electronic format (Word and PDF files). This draft will retain all City comments and edits made to the Administrative Draft, in order to facilitate City verification that all comments have been addressed.

2.3 Public Review Draft Initial Study
LSA will make any minor necessary revisions to the Printcheck Draft and prepare the public review draft Initial Study. Up to 15 paper copies, 20 CD copies (or flash-drives) in PDF format, and one electronic version of the document in MS Word and PDF formats will be prepared. Up to three of the paper copies will include the printed appendix materials.

2.4 Notice of Preparation/Scoping Session
Concurrently with preparation of the Initial Study, LSA will prepare a Notice of Preparation (NOP) in accordance with the requirements of CEQA. The NOP will include a project description, location map, and outline of the expected environmental topics to be covered in the EIR. The Initial Study will be circulated with the NOP. LSA will be responsible for electronic submittal of the NOP and Initial Study to the State Clearinghouse. In addition, LSA will work with the City to circulate the NOP to the appropriate local, regional, State, and federal agencies, as well as additional distribution and posting consistent with City practices. Following the 30-day comment period, LSA will review all comments, distribute comments to members of the LSA team as necessary, and recommend any needed changes to the proposed work program (see Task 1.4).

Theresa Wallace and Matthew Wiswell will assist the City in facilitating the public scoping session to receive public comment on the scope of the EIR. As part of this public meeting, it is assumed that LSA will make a short presentation that outlines the project’s environmental review requirements and process. Following the scoping session, LSA will prepare a written summary of environmental issues raised at the session and submit it to City staff for review and comment. The NOP, along with the written comment letters received on the NOP, will be included as an Appendix of the Draft EIR.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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LSA will prepare the following versions of the EIR: an Administrative Draft; a Screencheck Draft, and a Public Review Draft, which will be released for the 45-day review period. The following discussion summarizes the tasks that LSA will conduct to prepare the EIR.

3.1 Setting and Impacts
The setting and impacts documentation for the issue topic described below will be incorporated into the EIR. This analysis will clearly describe the affected environment and the environmental consequences of implementation of the proposed project. The agreed upon significance thresholds will be clearly stated within the section and will be used to determine impacts. Where relevant, impacts will be separately identified by their occurrence during either the construction or operations periods. Cumulative impacts will also be addressed, and the analysis will, in part, rely on a list of pending projects provided by City staff. Feasible mitigation measures (as well as the residual impacts or effects of each measure) will be identified. LSA will discuss this approach with the City prior to initiating preparation of the EIR.

3.1.1 Biological Resources
The project site is undeveloped and is largely covered by sparse vegetation. Three jurisdictional wetlands are located within the site, two of which would be filled. The site may support special- status plant and wildlife species associated with these wetlands. This section of the EIR will be entirely based on the Biological Resources Assessment, Jurisdictional Delineation, and Tree Survey prepared by WRA, which would be peer reviewed as a part of Task 1.2.

The EIR section will include a description of the existing conditions, a summary of the applicable regulations, and an assessment of potentially significant impacts. The analysis will focus on the potential for significant impacts on special-status species, sensitive natural communities, sensitive habitats, and/or jurisdictional features (e.g., wetlands or other waters of the United States) that may be affected by development of the project. Impacts that are not considered significant will also be described. For all potentially significant impacts, mitigation measures will be developed and assessed for their ability to reduce potential impacts to less-than-significant levels.

3.1.2 Transportation
This section of the EIR will be entirely based on the transportation study to be prepared by Fehr & Peers for the project sponsor. The transportation study must be deemed adequate by City staff prior to preparation of the EIR section, to avoid duplicative efforts. It is assumed that the transportation study will include a description of the transportation and circulation setting within the study area and evaluate: the project’s trip generation against local and regional thresholds for significance; all applicable City programs, plans, ordinances, and policies addressing circulation systems (including transit, roadway, bicycle, and pedestrian facilities); VMT generated by the project per CEQA Guidelines section 15064.3, subdivision (b); the project’s geometric design features and adequacy of site access; and feasible mitigation measures, if necessary. The discussion of Level of Service (LOS) will be incorporated into the EIR section as an informational item and to evaluate conformance with General Plan policies, and potential improvements to the circulation system would be identified as potential conditions of project approval (and not mitigation measures).

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

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3.1.3 Air Quality
LSA will prepare an air quality analysis for the proposed project in response to the CEQA Guidelines and to address applicable regulatory requirements. The air quality analysis will include the following components: (1) an assessment of baseline air quality in the area based on data from the Bay Area Air Quality Management District (BAAQMD) and California Air Resources Board (CARB); (2) a quantitative assessment of project construction and operational impacts using the California Emissions Estimator Model (CalEEMod) and based on the BAAQMD’s thresholds of significance; (3) based on the anticipated construction activity and the proximity of the nearby residential receptors, LSA will prepare a construction health risk assessment (HRA) that will summarize cancer risk, non- cancer risk (chronic and acute), and PM2.5 concentrations and will compare the results of the HRA with the BAAQMD’s recommended thresholds; (4) an assessment of potential odor impacts; and (5) recommendation of construction best management practices consistent with the current BAAQMD guidelines. The analysis will be incorporated into the Initial Study checklist and CalEEMod output will be attached in a technical appendix.

3.1.4 Greenhouse Gas Emissions
LSA will provide a qualitative assessment of greenhouse gas emissions associated with all relevant sources related to the project based on the BAAQMD’s CEQA Thresholds for Evaluating the Significance of Climate Impacts. LSA will also provide a qualitative assessment of the project's consistency with relevant plans and regulations, including the City of Vallejo Climate Action Plan.

LSA will also consider any building design features proposed by the applicant that would contribute to a reduction in GHG emissions.

3.1.5 Noise
To address potential impacts, LSA will prepare a noise analysis in response to the Initial Study checklist questions utilizing the Noise Study peer reviewed as part of Task 1.2. The Noise Study will be used to complete the following tasks: 1) a quantitative description of existing noise conditions in and around the project site based on up to two long-term and two short-term noise measurements; 2) quantitative assessment of noise impacts on sensitive receptors related to project construction and operation; 3) noise compatibility assessment based on the location of project in relation to roadway noise and other noise sources; and if required, 4) preparation of mitigation measures consistent with best practices.

3.1.6 Cultural Resources
Utilizing the Historical/Cultural Resources Report that would be peer reviewed as part of Task 1.2, LSA will prepare the cultural resources section of the EIR, addressing the topics of historic resources, archaeological resources, and human remains. Standard construction period mitigation measures and conditions of approval are anticipated to be recommended to address potential impacts to resources that may be encountered during construction activities.

3.1.7 Aesthetics
Development of the proposed residential development would alter the existing visual conditions at the project site and existing views available from surrounding roadways. Impacts of the proposed project on scenic vistas, scenic resources, views from scenic roadways or other public vantage

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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3.2 Alternatives
The LSA team will identify and evaluate up to three alternatives to the proposed project, one of which will be the CEQA-required No Project alternative. The two other alternatives will be developed in consultation with the City. The development and selection of alternatives will be informed by the input we receive in response to the NOP, as well as any significant impacts of the project that are identified in the Draft EIR.

According to the CEQA Guidelines, alternatives may be evaluated in less detail than the project; therefore, the alternatives analysis in the EIR will generally be undertaken at a qualitative level.

Alternatives can be a key issue of community concern. Therefore, the discussion will be of sufficient detail to evaluate the benefits and drawbacks of each alternative, and to provide some qualitative conclusions regarding the alternatives. Based on this analysis, the Environmentally Superior Alternative will be identified (as required by CEQA).

3.3 Other CEQA Considerations
LSA will prepare the appropriate conclusions to fulfill CEQA requirements by providing an assessment of several mandatory impact categories, including:
 Growth inducement;
 Significant effects that cannot be avoided if the proposed Project is implemented;  Significant irreversible environmental changes if the proposed Project is implemented; and  Effects found not to be significant.

The Effects Found Not to be Significant discussion will summarize the findings of the Initial Study.

3.4 Mitigation Monitoring and Reporting Program
As part of the Administrative Draft EIR, LSA will prepare a Mitigation Monitoring and Reporting Program (MMRP) for the project and will identify responsibility for implementing and monitoring each mitigation measure, along with monitoring triggers and reporting frequency, subject to approval by City staff. LSA will also work closely with City staff to ensure the program is prepared in a format that will be easy for staff to implement and be tailored to the City's procedures.

3.5 Administrative Draft EIR
The information developed above will be organized into an Administrative Draft EIR. The EIR will include the following components: Title/Cover Page; Table of Contents; Introduction; Executive

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

Z:\01-Proposals\01-Proposals by Year\2023\06 -Point Richmond\20230724.P Vallejo Sonoma Gateway\Sonoma Gateway Project CEQA Proposal_080123.docx (08/01/23) 14 Summary; Project Description; Setting, Impacts, and Mitigation Measures; Other CEQA Considerations; Alternatives to the Proposed Project; List of Report Preparers; List of Persons and Organizations Contacted; Bibliography; and Technical Appendices (as needed).

The Administrative Draft EIR #1 will be submitted to the City in electronic format (Word and PDF files). LSA will discuss comments on the Administrative Draft EIR with the City over the phone or in person.

3.6 Screencheck Draft EIR
LSA will amend the Administrative Draft EIR based on a single set of consolidated non-contradictory comments provided by the City. We have allotted time for responding to changes; however, if this task exceeds the cost allotted in the budget due to changes in project description or requests for additional analysis that are not necessary to prepare a legally-adequate document, a budget adjustment may be required.

The Screencheck Draft EIR will be submitted to the City in electronic format (Word and PDF files).

This draft will retain all City comments and edits made to the Administrative Draft EIR, in order to facilitate City verification that all comments have been addressed.

3.7 Public Review Draft EIR
LSA will make any minor necessary revisions to the Screencheck Draft EIR and prepare the public review Draft EIR. Up to 15 paper copies and 20 CD copies (or flash-drives) of the document in PDF format will be prepared. Up to three of the paper copies will include the printed appendix materials; the remaining copies would include the appendix materials on a CD affixed to the inside back cover of the document. LSA will prepare a Notice of Completion, in accordance with the CEQA Guidelines, and coordinate with the City to distribute the Draft EIR pursuant to CEQA and City review procedures. LSA will be responsible for electronic submittal of the Public Review Draft EIR to the State Clearinghouse.

TASK 4.0 RESPONSE TO COMMENTS DOCUMENT AND FINAL EIR
After the 45-day public review period, and prior to hearings for certification of the EIR, LSA will prepare a Response to Comments (RTC) Document. The Draft EIR and the RTC Document together constitute the Final EIR.

4.1 Draft RTC Document Matrix
LSA will develop and submit a matrix of comments received, preliminary thoughts on the response to each comment, and indication where City staff is expected to take the lead on a response.

Standard language for non-CEQA related comments will also be provided. After submittal of the matrix, LSA will organize and lead a meeting with City staff and members of the LSA team to discuss the matrix. The direction received on the matrix will be reflected in the RTC Document.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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4.2 Administrative Draft RTC Document
The LSA team will formulate responses to comments received on the Draft EIR, including written comments received from the public and agencies, and prepare an Administrative Draft RTC Document. Included in this document will be: 1) a list of persons, organizations, and public agencies commenting on the Draft EIR; 2) copies of all written comments, and the responses to these comments; 3) written comments and any verbal comments received at a public hearing and responses to these comments; and 4) any necessary revisions to the Draft EIR. The budget estimate in Table C shows the level of professional effort assumed for this task. Should an unexpectedly large volume of comments be submitted (e.g., an organized letter-writing campaign by anti-development advocates or a substantial package of comments by a law firm representing union interests), an adjustment in the budget to cover work beyond the assumed level would be needed.

The Administrative Draft RTC Document will be submitted to the City in electronic format (Word and PDF files) for staff distribution, review and comment. LSA will discuss comments on the Administrative Draft RTC Document with the City over the phone or in person.

4.3 Screencheck Draft RTC Document
Working from a single set of consolidated and non-contradictory comments, LSA will amend the Administrative Draft RTC Document and prepare a Screencheck version. The Screencheck Draft RTC Document will be submitted to the City in electronic format (Word and PDF files). This version will also include a compare version (if needed) that will show text changes made to the Administrative Draft RTC Document in underline and strikeout for the City to more easily confirm that all comments and edits are fully incorporated into the Screencheck Draft.

4.4 Final RTC Document
Upon successful completion and approval of the Screencheck RTC Document, LSA will provide up to 15 paper copies of the RTC Document for public distribution and submittal to the City. LSA will provide a PDF version of the Final RTC Document and Draft EIR including all technical appendices.

LSA will provide a draft Notice of Determination (NOD) for the City to file with the County Clerk upon certification of the EIR.

4.5 Findings of Fact and Statement of Overriding Considerations LSA will prepare a draft of the Findings of Fact and a Statement of Overriding Considerations for use by the City, if necessary. The Findings will include the following: a record of proceedings for the City's decision on the Project; a summary description of the project; identification of potentially significant effects of the project which were determined to be mitigated to a less-than-significant level; identification of the project's potential environmental effects that were determined not to be significant, and do not require mitigation; cumulative effects; feasibility of project alternatives; and the City's Statement of Overriding Considerations (if significant unavoidable impacts are identified).

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

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LSA's Principal in Charge (Theresa Wallace) and Project Manager (Matthew Wiswell) will be available to attend working sessions with Planning staff to gather information, review progress, arrive at a reasonable range of alternatives, review preliminary findings, discuss staff comments, and offer input into discussions on the proposed project. The proposed cost estimate includes attendance by both Theresa and Matthew at the project start-up meeting (identified under Task 1.1), the scoping session (identified under Task 2.5), and RTC Matrix review meeting (identified under Task 4.1). In addition, we have budgeted (under this task) for attendance at a total of four additional public hearings. Public hearings would include one Draft and one Final EIR hearings before the Planning Commission. The additional two meetings are included in the budget in case one or more hearings is continued or there is an appeal. It is assumed that LSA would attend and present findings related to the environmental review at public hearings before the Planning Commission.

LSA recommends establishment of monthly progress meetings to be attended by LSA, the City’s Project Manager, and other City staff or technical specialists as necessary. It is assumed that these meetings would occur via video or teleconference. For a project duration of approximately 11 months (see Table B, below), it is assumed that up to 9 additional one-hour meetings (in addition to the kick-off meeting and RTC Matrix review meeting) would be held over the course of the environmental review process. For all non-public meetings, LSA will take the lead in scheduling and organizing the meetings, including drafting and circulating an agenda prior to the meeting, and providing a summary of action items after the meeting.

If the project is appealed to the City Council, LSA will attend the hearing, make a short presentation if necessary, and be available to respond to any questions raised by the Council. This task is not included as part of this scope of work, but could be provided on a time and materials basis.

TASK 6.0 PROJECT MANAGEMENT
Theresa and Matthew will undertake a variety of general project management tasks throughout the environmental documentation preparation period. Theresa will provide input on the scope, budget, contract negotiations and management, and scheduling of the project, and will be responsible for the overall quality of all work undertaken. She will be available for consultation on CEQA procedural matters as well as application of the CEQA Guidelines to this project.

Matthew will coordinate the day-to-day activities associated with the project, including regular client contact, oversight of team members, schedule coordination, and development of products. He will also provide direction to all team members that will ensure an internally-consistent, coherent document. Theresa and Matthew will review all text, tables, and graphics before these materials are presented to the City as administrative review documents.

LSA will submit via email monthly progress and budget reports that describe the status of project tasks. Any critical path items will be called-out as such. These reports could be replaced with the monthly team meetings described in Task 5.0.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

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SCHEDULE
The schedule for this scope of work is shown in Table B on the following page. After authorization to proceed, LSA will quickly schedule the start-up meeting and begin project initiation tasks. This schedule assumes that preparation of the EIR would occur concurrently with preparation of the Initial Study so that the Draft EIR will be published shortly after the close of the NOP comment period.

Based on this schedule, the Initial Study/NOP would be published within 5 months of authorization to proceed and the Draft EIR would be published within 6 months. The Final EIR would be ready for certification within approximately 11 months. This schedule could be adjusted if the City-reviewed background and technical information to be provided by the Project sponsor is provided earlier than the dates shown.

LSA welcomes the opportunity to strategize with City staff on ways in which successful completion of this assignment could be compressed. We anticipate finalizing the schedule with the City at the project start-up meeting.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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Milestone Responsible
Party Duration Dates
Authorization to Proceed City – Aug 23, 2022
Project Kick-off Meeting City/LSA/Sponsor Week of TBD
Draft Project Description and Initiation Tasks LSA 2 weeks Sep 6, 2023 Review Project Description City/Sponsor 2 weeks Sep 20, 2023 Finalize Project Description LSA 1 week Sep 27, 2023
Peer Reviews LSA 3 weeks Oct 18, 2023
Provide Final Reports (if necessary) Sponsor 4 weeks Nov 15, 2023 AB 52 Consultation Tasks
Request List of Tribal Contacts from NAHC LSA 1 week Aug 30, 2023 Provide List of Tribal Contacts NAHC 6 weeks Oct 11, 2023 Send AB 52 Consultation Invitation Letters to Tribal Representatives City/LSA 1 week Oct 18, 2023 Tribal Consultation (if needed) City/LSA 8 weeks Dec 13, 2023 Prepare Administrative Draft Initial Study LSA 6 weeks Nov 8, 2023 Review Administrative Draft Initial Study City 4 weeks Dec 6, 2023 Prepare Screencheck Draft Initial Study and Draft NOP LSA 2 weeks Dec 20, 2023 Review Screencheck Draft Initial Study and Draft NOP City 2 weeks Jan 3, 2024 Prepare and Publish Public Review Draft Initial Study and NOP LSA/City 1 week Jan 10, 2024 Scoping Meeting LSA/City – TBD
Close of Notice of Preparation Comment Period – 30 days Feb 9, 2024 Prepare Administrative Draft EIR LSA 10 weeks Dec 6, 2023 Review Administrative Draft EIR City 4 weeks Jan 3, 2024 Prepare Screencheck Draft EIR LSA 2 weeks Jan 17, 2024
Review Screencheck Draft EIR City 2 weeks Jan 31, 2024
Prepare and Publish Draft EIR LSA 2 weeks Feb 14, 2024
Draft EIR Hearing City/LSA – TBD
Close of Public Review Period – 45 days Apr 1, 2024
Prepare RTC Document Outline/Matrix LSA 2 weeks Apr 15, 2024 Review RTC Document Outline and Meet to Discuss City 1 week Apr 22, 2024 Prepare Administrative RTC Document LSA 2 weeks May 6, 2024 Review Administrative RTC Document City 4 weeks June 3, 2024 Prepare Screencheck RTC Document and Findings LSA 1 week June 10, 2024 Review Screencheck RTC Document and Findings City 2 weeks June 24, 2024 Prepare and Reproduce Final RTC Document and Findings LSA 1 week July 1, 2024 Hearings on EIR Certification and Project Approval City/LSA 10 days TBD a Some dates may need to be revised to accommodate holidays and/or City VTO days.

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

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COST ESTIMATE
For completion of the proposed scope of services within the schedule set forth in this proposal, the LSA team has provided a preliminary cost estimate in the form of a spreadsheet that details tasks by assigned personnel (See Table C).

The estimated cost of the LSA team’s labor and direct expenses $139,825. LSA also includes a 5 percent contingency in the amount of $7,000 (based on the Initial Study and EIR cost estimate) to allow LSA to quickly address any changes in the scope of work without the need to amend the contract agreement. Use of contingency funds would only occur upon advance written authorization by an authorized City representative. Including the contingency funds, the total contract amount would be $146,825.

As you review the proposal and compare the work scope with the line item budget, if you find that there are ways of economizing or believe that expansions are needed, we would be glad to discuss suggestions for modifying both scope and budget.

Table C: Preliminary Cost Estimate
Principal-in-Charge
(Wallace)
Project Manager
(Wiswell)
Environmental Planner
(Staff)
Principal, AQ/GHG/Noise
(Fischer)
Associate/Senior Air Quality
Planner
(Cunningham)
Air Quality Specialist
(Villavazo)
Principal, Noise Specialist
(Stephens)
Associate/Cultural Resources
Manager
(Strudwick)
Principal, Biologist
(Dobberteen)
Associate/Senior Biologist
(Kunna)
Document Management
(Staff)
Graphics and Production
(Staff)
Hourly Rate: $295 $160 $125 $260 $160 $140 $190 $160 $260 $180 $125 $130

1.1 Start-Up Meeting/Site Visit 1 4 $935

1.2 Data Gathering, Evaluation, and Peer Reviews 1 4 8 12 1 12 $6,520

1.3 Project Description 2 4 10 2 6 $3,510

1.4 Work Program Refinement 1 $295
4 9 14 0 0 0 8 12 1 12 2 6 $11,260

2.1 Administrative Draft Initial Study 12 6 12 2 $6,260

2.1.1 Agricultural and Forestry Resources 1 $125

2.1.2 Energy 1 4 $900

2.1.3 Geology and Soils 4 $500

2.1.4 Hazards and Hazardous Materials 6 $750

2.1.5 Hydrology and Water Quality 8 $1,000

2.1.6 Land Use and Planning 1 $125

2.1.7 Mineral Resources 1 $125

2.1.8 Population and Housing 2 $250

2.1.9 Public Services 2 $250

2.1.10 Recreation 1 $125

2.1.11 Tribal Cultural Resources/AB 52 Consultation 1 2 2 $865

2.1.12 Utilities and Service Systems 4 $500

2.1.13 Wildfire 1 $125

2.1.14 Mandatory Findings of Significance 1 $125

2.2 Screencheck Draft Initial Study 4 4 6 1 2 2 6 $4,280

2.3 Public Review Draft Initial Study 2 4 4 4 2 $2,490

2.4 Notice of Preparation/Scoping Session 6 6 6 $3,480
25 22 50 2 6 0 2 0 0 0 22 4 $22,275

3.1 Setting and Impacts 2 $250

3.1.1 Biological Resources 4 4 18 2 6 6 2 $6,680

3.1.2 Transportation 4 4 24 6 4 $6,090

3.1.3 Air Quality 4 4 6 32 16 6 $11,490

3.1.4 Greenhouse Gas Emissions 4 4 6 14 6 $6,370

3.1.5 Noise 4 4 12 12 6 2 $6,610

3.1.6 Cultural Resources 4 4 16 6 6 $5,530

3.1.7 Aesthetics 4 4 4 2 $2,580

3.2 Alternatives 4 8 8 1 $3,585

3.3 Other CEQA Considerations 1 1 4 $955

3.4 Mitigation Monitoring and Reporting Program 1 1 2 2 $955

3.5 Administrative Draft EIR 12 8 6 6 2 $6,580

3.6 Screencheck Draft EIR 2 4 4 2 2 2 2 2 4 $4,130

3.7 Public Review Draft EIR 2 4 2 4 6 $2,760
50 54 98 14 48 16 14 8 2 8 57 18 $64,565

4.1 Draft RTC Document Matrix 2 2 4 4 $1,930

4.2 Administrative Draft RTC Document 4 4 6 2 2 2 2 2 4 2 $5,230

4.3 Screencheck Draft RTC Document 2 4 1 1 $1,535

4.4 Final RTC Document 1 2 1 2 $1,000

4.5 Findings of Fact and Statement of Overriding Considerations 2 4 16 2 $3,480 11 16 26 2 2 0 2 2 0 3 8 8 $13,175
30 30 30 0 0 0 0 0 0 0 0 0 $17,400
6 18 10 0 0 0 0 0 0 0 0 0 $5,900
126 149 228 18 56 16 26 22 3 23 89 36 $134,575
(1) Travel, Deliveries, Communication $350
(2) Maps; Plans; Reports; Database Searches $150
(3) Printing and Graphic Reproduction $1,250
(4) Baseline Geotechnical Report Peer Review $3,500
$5,250
$139,825
$7,000
$146,825
Task 6.0 Project Management
Subtotal for Task 6.0
Task 5.0 Meetings
Subtotal for Task 5.0
LSA Associates, Inc.

Subtotal for Task 3.0
TASK 2.0 INITIAL STUDY
Subtotal for Task 2.0
Subtotal for Task 4.0
Task 4.0 Response to Comments Document
LSA Total
TASK 1.0 PROJECT INITIATION
Task 3.0 Environmental Impact Report
Subtotal for Task 1.0

TOTAL LSA TEAM BUDGET (WITH CONTINGENCY)

TOTAL DIRECT COSTS

TOTAL LSA TEAM BUDGET (WITHOUT CONTINGENCY)
CONTINGENCY AT 5 PERCENT

TOTAL LABOR

DIRECT COSTS

TOTAL LSA TEAM BUDGET

CONTINGENCY FUNDS

TOTAL LSA TEAM BUDGET WITH CONTINGENCY
Z:\01-Proposals\01-Proposals by Year\2023\06 -Point Richmond\20230724.P Vallejo Sonoma Gateway\Sonoma Gateway_Budget_071223.xlsx

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

Z:\01-Proposals\01-Proposals by Year\2023\06 -Point Richmond\20230724.P Vallejo Sonoma Gateway\Sonoma Gateway Project CEQA Proposal_080123.docx (08/01/23)

QUALIFICATIONS AND EXPERIENCE
As prime consultant, LSA will manage the contract for the environmental review process, be responsible for the accuracy and quality of all technical documentation, and represent the team at all public hearings. This section presents brief firm descriptions and key personnel qualifications.

PROJECT TEAM
LSA provides multi-disciplinary land use and environmental planning services. As planners and environmental analysts, we are active in all aspects of community development, land use planning, and public involvement. As technical specialists, we provide expertise in transportation, air quality, greenhouse gas emissions, noise, biological resources, and cultural resources. Environmental analysis has been the cornerstone of LSA’s professional practice since our founding in 1976 and continues as one of the firm’s key practice areas. Our under-standing of both development planning and the public interest results in realistic and fair recommendations. We offer efficient and responsive support to State, regional, and local government, private sector, and institutional clients.

LSA will manage the environmental review from our Pt. Richmond office and draw upon firm-wide staff resources to conduct the technical analyses.

Effective project management is critical to the success of environmental analysis, especially for complex projects. Theresa Wallace, Principal, and Matthew Wiswell, Project Manager, will undertake a variety of general project management tasks throughout the environmental documentation period. Matthew will be in charge of day-to-day activities associated with the Project. Project management tasks include regular client contact; contract negotiation and management; oversight of team members; schedule coordination; and development of products.

Theresa and Matthew will provide direction to all team members that will ensure an internally- consistent, coherent document and will also review all text, tables, and graphics before these materials are presented to the City of Vallejo as administrative review documents. Theresa will also provide input on scope, budget, and scheduling of the Project, and quality assurance for all work undertaken. She will strategize and work with Matthew to craft the project description on which the environmental analysis will be based, and will advise on CEQA procedural matters as well as application of the CEQA Guidelines to this Project. Qualifications for key team members are provided below and resumes are included as an attachment.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

Z:\01-Proposals\01-Proposals by Year\2023\06 -Point Richmond\20230724.P Vallejo Sonoma Gateway\Sonoma Gateway Project CEQA Proposal_080123.docx (08/01/23) Ms. Wallace is our designated Principal in Charge. Ms. Wallace is a seasoned planner and project manager with 19 years of experience in preparing a variety of environmental documents including CEQA initial studies/ mitigated negative declaration and environmental impact reports; and NEPA technical studies, environmental assessments, and environmental impact statements. Ms. Wallace’s experience encompasses a wide array of public- and private-sector projects, including a number of residential, commercial, office, institutional, and mixed-use projects; as well as public park master plans and facilities and bicycle/pedestrian paths. She is adept at managing multi-disciplinary teams and helping agencies navigate complex environmental review processes. She has managed the environmental review for a number of large-scale, high-profile projects throughout the Bay Area.

As a Principal in Charge, Ms. Wallace provides quality assurance for all text, tables, and graphics, and regularly attends public hearings to present the document and respond to questions. Ms. Wallace is experienced in managing and preparing the environmental documentation for a range of public and private development and redevelopment projects, on both urban infill and greenfield sites. Ms.

Wallace is currently serving as the Principal in Charge for the 5180 Sonoma Boulevard IS/MND, and will serve as the Principal in Charge for the Panda Express Categorical Exemption (CE).

Matthew Wiswell, Project Manager/Senior Environmental Planner, will be responsible for day-to-day coordination of the environmental review, including regular contact with the City and coordination of the in-house specialists.

Matthew also performs data collection; document control; preparation of responses to all non-technical checklist topics such as public services, plans and policy, etc.; liaison with graphics or mapping; project data management; and administrative support. Matthew both manages and contributes to a variety of planning and environmental documents for development projects, infrastructure improvements, school facility improvements, and city-sponsored plans and programs. Matthew will serve as the Project Manager for the Panda Express CE.

Theresa Wallace, AICP, Principal Years of Experience: 19 Education: B.A., Environmental Studies, University of California, Santa Cruz Certification: American Institute of Certified Planners (AICP) Matthew Wiswell, AICP, Senior Environmental Planner Years of Experience: 7 Education: B.S., City & Regional Planning, Minor in Real Property Development, California Polytechnic State University, San Luis Obispo
Certification: American Institute of Certified Planners (AICP)

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

PROPOSAL FOR SERVICES
AUGUST 2023

Z:\01-Proposals\01-Proposals by Year\2023\06 -Point Richmond\20230724.P Vallejo Sonoma Gateway\Sonoma Gateway Project CEQA Proposal_080123.docx (08/01/23)

ATTACHMENT

RESUMES

1 THERESA WALLACE, AICP

PRINCIPAL
ROLE: PRINCIPAL IN CHARGE

PROFESSIONAL RESPONSIBILITIES
Ms. Wallace has 19 years of experience in managing and preparing a variety of environmental documents including CEQA Initial Studies/Mitigated Negative Declarations and Environmental Impact Reports and NEPA technical studies, Environmental Assessments, and Environmental Impact Statements.

Ms. Wallace serves as both Principal in Charge and Project Manager for the environmental documentation of diverse public and private development and redevelopment projects on both urban infill and greenfield sites. Current and recent projects include a number of residential, commercial, office, research and development/life sciences, institutional, and mixed-use projects as well as public park master plans and facilities; roadway expansions and bridge construction; and bicycle and pedestrian paths and trails.

As Principal in Charge, Ms. Wallace oversees on-call environmental services contracts involving multiple assignments, as well as individual CEQA contracts. She establishes working relationships with local agency representatives; interfaces with clients and project teams; and makes presentations at community meetings and public hearings.

She is ultimately responsible for ensuring that LSA’s products are completed to the highest quality standard and meet the requirements of the client. Her direction to environmental team members aims to ensure an internally consistent, coherent document that fulfills all CEQA requirements.

As the Environmental Planning Discipline Lead at LSA, Ms. Wallace directs marketing efforts in the areas of environment and land use and supervises the environmental planning group on a companywide basis, including overseeing performance, workload distribution, and staffing.

PROJECT EXPERIENCE
At present, Ms. Wallace is serving as Principal in Charge of on -call environmental services contracts for the cities of Redwood City, Concord, San Ramon, Dublin, Berkeley, Milpitas, El Cerrito, and Hayward, to name a few. She is also the main point of contact for the City and County of San Francisco, City of Oakland, and City of San Jose prequalified CEQA consultants lists. The projects she is overseeing for these jurisdictions involve mixed-use, residential, office, and industrial uses.

Ms. Wallace is currently the Principal in Charge of the Niles Canyon Trail Project CEQA/NEPA Documentation for Alameda County. She has served as the Principal in Charge and/ or managed the environmental review for a number of recreational facilities, park, and trail projects throughout the Bay Area, including for the various cities and counties, as well as special districts, including the East Bay Regional Park District, Hayward Area Recreation & Park District, and Midpeninsula Regional Open Space District.

Ms. Wallace also manages and participates in the environmental review for public and private K–12 school projects, as well as those for colleges and campus master plans for institutional uses. Ms. Wallace was continually involved with the California State

EXPERTISE
 CEQA/NEPA Project
Management
 Environmental Planning and
Impact Analysis
 Land Use Planning

EDUCATION
B.A., Environmental Studies,
University of California,
Santa Cruz, 2002

PROFESSIONAL

EXPERIENCE
Principal, LSA,
Point Richmond, California,
June 2005–Present
Other Companies: 2003-2005

PROFESSIONAL

CERTIFICATIONS
American Institute of Certified
Planners (AICP)

PROFESSIONAL

AFFILIATIONS
American Planning
Association (APA)
Association of Environmental
Professionals (AEP), SF Bay
Chapter Board Secretary,
2022- Present

2 University Maritime Academy from 2010 through 2018, processing CEQA projects under the 2002 Mas ter Plan, and as the Project Manager for the 2016 Master Plan EIR.

The following is a selected list of recently completed relevant projects as Principal in Charge or Project Manager:
• San Bruno Recreation and Aquatic Center Project EIR for Group 4 Architecture/City of San Bruno • Burlingame Community Center IS/MND for Group 4 Architecture/City of Burlingame • Mateo Street Park Project IS/MND for Hayward Area Recreation & Park District • Ashland Common Park Project IS/MND for Hayward Area Recreation & Park District • Southern Las Trampas Wilderness Regional Preserve Land Use Plan Amendment EIR for East Bay Regional Park District
• Stanford Avenue Staging Area Project EIR for East Bay Regional Park District • Beatty Parking Area and Trail Connections Project in Sierra Azul Open Space Preserve IS/MND for Midpeninsula Regional Open Space District
• Tunitas Creek Beach Improvements Project IS/MND for San Mateo County Parks • Experimental Smart Farm Project EIR Addendum for University of California, Merced • Valley View Park Project IS/MND for Hayward Area Recreation and Park District • College Park Athletic Field Improvements Project for Mt. Diablo Unified School District • Atherton Library Focused EIR for the Town of Atherton

MATTHEW WISWELL, AICP

SENIOR ENVIRONMENTAL PLANNER
ROLE: PROJECT MANAGER
1 PROFESSIONAL RESPONSIBILITIES
Matthew Wiswell is a CEQA specialist with seven years of experience providing environmental planning and technical assistance for a variety of planning and environmental docume nts. Mr. Wiswell serves as an Environmental Planner and provides project management assistance for public and private development and redevelopment projects that include school facility , parks, and trails improvements, as well as City - sponsored area plans and programs. .

PROJECT EXPERIENCE
City of San Bruno Recreation and Aquatic Center Project EIR, San Bruno, California
Mr. Wiswell assisted with the preparation of the Initial Study and the subsequent EIR for the San Bruno Veterans Memorial Recreation Center redevelopment project. On the basis of a preliminary Initial Study prepared by LSA, it was determined that a Focused EIR would be required to further evaluate the potentially significant impacts of the project associated with biological resources, cultural resources, transportation and circulation, air quality, noise, geology and soils, hazards and hazardous materials, and hydrology and water quality.

City of Burlingame/Group 4 Architecture Research + Planning, Inc., Burlingame Community Center Project IS/MND, Burlingame, California
The City Council approved the replacement of the existing structure with a new facility of approximately 35,700 square feet. The proposed project would include three components: (1) redevelopment of the Burlingame Community Center; (2) improvements to the playground, outdoor basketball court, picnic area, and site; and (3) improvements to all ow for more parking area. Group 4 Architects prepared a master plan for the new community center, and LSA prepared the IS/MND on the master plan. Mr. Wiswell managed the preparation of the IS/MND and was the primary author of all nontechnical sections.

City of San Carlos Public Works Department, Burton and Highlands Parks Project, San Carlos, California
Mr. Wiswell served as Environmental Planner for this project and assisted with the preparation of the EIR that analyzed improvements to existing sports fiel ds, which included the installation of additional and upgraded night lighting at fields at both parks to allow for extended hours of play. Mr. Wiswell also assisted with administrative record compilation and drafting responses to public comments.

Callander Associates/City of Fairfield, Allan Witt Park Renovation IS/MND Project, Fairfield, California
Mr. Wiswell served as Environmental Planner for this project and prepared the IS/MND. As a subconsultant to Callander Associates, LSA prepared the CEQA documentation for two park improvement projects in the City of Fairfield. Allan Witt Community Park was identified as one of three City parks to be part of the Community Spaces Initiative, a coordinated multi -departmental effort to activate existing park spaces

EXPERTISE
• Environmental Planning and Impact
Analysis
• Land Use Planning and Development

EDUCATION
B.S., City & Regional Planning
Minor in Real Property
Development, California
Polytechnic State University, San
Luis Obispo, 2016

PROFESSIONAL

EXPERIENCE
Senior Environmental Planner, LSA,
Point Richmond, California, 2016–
Present
Environmental Intern, County of
San Luis Obispo, Planning &
Building Department San Luis
Obispo, California, December
2015–June 2016

PROFESSIONAL

CERTIFICATIONS/

REGISTRATIONS
American Institute of Certified
Planners (AICP)
United States Department of
Housing and Urban Development
WISER Getting Started: Part 58
Certification

PROFESSIONAL

AFFILIATIONS
Association of Environmental
Professionals (AEP)
American Planning Association
(APA)

MATTHEW WISWELL, AICP

SENIOR ENVIRONMENTAL PLANNER
ROLE: PROJECT MANAGER
2 and reduce rates of blight and crime. Following a year -long planning and public outreach process, the City Council adopted the Allan Witt Community Park Renovation Plan, prepared by Cal lander Associates, in March 2018. Renovation of the 48- acre park is proposed to include a multitude of spaces and activities that would serve visitors of all abilities and interests, with playgrounds, sports fields and courts, a dog park, and community gat hering areas. The proposed project would be served by improved and expanded parking and circulation, lighting, restrooms, and landscaping. LSA completed the CEQA checklist and prepared an IS/MND, enabling the City to make a determination that significant effects could be reduced to less than significant with mitigation measures.

Marin City Community Services District, Marin City Center for Community Life Master Plan Project, Marin City, California
Mr. Wiswell is currently serving as the Environmental Planner for this project, including project management support, assisting with the preparation of an Initial Study that analyzes potential impacts associated with the redevelopment and expansion of an existing community center complex.

City of Millbrae Community Center Categorical Exemption, Millbrae, California Mr. Wiswell served as Project Manager. LSA prepared a Categorical Exemption for the new Millbrae Recreation Center Project. The former facility burned down in 2016 and the City of Millbrae sought to rebui ld a new center. The project qualified for a CEQA Exemption as an Infill Development Project (Class 32), consistent with the provisions of CEQA Guidelines Sections 15332 and 15300.2 CEQA Guidelines Section 15332. LSA prepared a memorandum and completed the analysis to inform the Environmental Checklist.

City of Fairfield, Linear Park Node 4A IS/MND and EA/FONSI, Fairfield, California Mr. Wiswell served as Environmental Planner. As a subconsultant to Callander Associates, LSA prepared the CEQA documentation for two park improvement projects in Fairfield. LSA prepared the CEQA/NEPA documentation for the Linear Park Node 4A Project. The City of Fairfield proposes to implement the first phase of the Central Fairfield Revitalization and Linear Park Concept Plan, which focuses on activating community spaces within the city. The CEQA IS/MND prepared by LSA indicated that potentially significant or less than significant impacts related to biological resources, land use/planning, cultural resources, hazards and hazardous materials, air quality, and noise would not have a significant impact because of revisions to the project. LSA also prepared a NEPA Environmental Assessment in compliance with HUD. As part of the review under NEPA, LSA assessed the potential for the project to result in impacts to historic properties under Section 106 of the National Historic Preservation Act. Based on the results of the study, a finding of No Historic Properties Affected was recommended. LSA conducted background research and an archae ological field review to support the finding.

Pittsburg Making Waves Charter School Project EIR, Pittsburg, California The Making Waves Foundation proposes a school campus and sports complex on two parcels in Pittsburg. LSA provided CEQA documentation unde r contract to the City of Pittsburg. Mr. Wiswell prepared a scope of work for a Focused EIR process and is drafting the Initial Study and all non- technical sections of the EIR.

Richmond Making Waves Hilltop Sports Complex Project IS/MND, Richmond, California The Making Waves Foundation seeks to provide their Richmond campus with recreational opportunities by constructing playing fields. LSA is providing CEQA analysis under contract to the City of Richmond. Mr. Wiswell conducted the analysis based on applicant-prepared reports and drafting the Initial Study.

City of Berkeley, 600 Addison Street Project, Berkeley, California Mr. Wiswell is currently serving as Environmental Planner for this project, assisting with the preparation of an Initial Study and EIR that analyze potential impacts associated with the redevelopment of underutilized blocks of an industrial site with a mix of residential, office, and research and development and/or commercial uses.

JOHN L. KUNNA

ASSOCIATE / BIOLOGIST
1 PROFESSIONAL RESPONSIBILITIES
Mr. Kunna is a n Associate Biologist with over 20 years of wildlife biology experience. He conducts construction site monitoring and surveys for special- status species, including California tiger salamander, foothill yellow -legged frog, California red -legged frog, Alameda striped racer, San Francisco gar ter snake, giant garter snake, western pond turtle, valley elderberry longhorn beetle, Lange’s metalmark butterfly, salt marsh harvest mouse, San Joaquin kit fox, American badger, burrowing owl, Ridgway’s rail, and nesting migratory birds. He also writes CEQA documents and prepares technical documents and permit applications for submittal to regulatory agencies, including the USACE, CDFW, RWQCB, and USFWS.

PROJECT EXPERIENCE
City of Berkeley, 600 Addison Street Project, Berkeley
Mr. Kunna served as Lead Biologist for this project, assisting with the preparation of an Initial Study for the redevelopment of underutilized blocks of an industrial site with a mix of residential, o ffice, and research and development and/or commercial uses.

East Bay Regional Park District, Bay Area Ridge Trail - Fremont to Garin Regional Park, Alameda County, California
Mr. Kunna conducted special -status species literature and field research and served as lead author of the Biological Resources section of the Mitigated Negative Declaration. He prepared a Biological Resources Assessment that discussed potential impacts to resources and identified mitigation measures to reduce potential impacts to less -than-significant levels. He prepared the Pre-Construction Notification for the USACE Nationwide Permit, Water Quality Certification application for the RWQCB, and Lake and Streambed Alteration Agreement for the CDFW. He documented western burrowing owl on the site and reported the findings to the California Natural Diversity Database.

City of Redwood City, 1548 Maple Street Project,
Redwood City, California
Mr. Kunna conducted a site assessment and prepared the Biological Resources section for an EIR for a proposed residential development located adjacent to Redwood Creek and San Francisco Bay Conservation and Development Commission jurisdictional areas; he integrated the findings from a tree inventory and wetland delineation and drafted mitigation measure s.

City of Brisbane, The Towers at Sierra Point Project, Brisbane, California Mr. Kunna prepared the Biological Resources section of the draft EIR.

City of Novato, Hanna Ranch Project Novato, California
Mr. Kunna prepared a biological resources memorandum identifying new impacts, potential mitigation measures, and new wildlife study requirements, in preparation of an Addendum to an existing EIR.

EXPERTISE
• Field Biology
• Special-Status Species Surveys
and Monitoring
• Preparation of Permit
Applications
• Preparation of Biological
Resources Section of CEQA
Documents

EDUCATION
B.A., Biology, Rutgers College,
Rutgers University, New
Brunswick, New Jersey, 1998

PROFESSIONAL

EXPERIENCE
Associate/Senior Biologist,
LSA, Point Richmond,
California, June 2015–Present
Other Companies: 2004–2015

PERMITS AND

AUTHORIZATIONS
Independent holder of Section
10(a)(1)(A) recovery permit TE
40218B-0, which gives
authorization to
independently conduct
permitted activities for the
San Francisco garter snake,
Alameda striped racer,
California red-legged frog, and
California tiger salamander
(Santa Barbara County DPS,
Central DPS, and Sonoma
County DPS)
CDFW MOU for San Francisco
garter snake

SPECIALIZED

TRAINING
Wildlife Restraint and
Handling Workshop, Sonoma
Wildlife Rescue Center,
Petaluma, California, April
2018
CLE Endangered Species Act
Conference, San Francisco,
California, October 2016
JOHN L. KUNNA

ASSOCIATE / BIOLOGIST

2 University of California Merced, Biological Resources On-Call Contract, Merced, California Mr. Kunna conducted preconstruction surveys for California tiger salamander, burrowing owl, Swainson’s hawk, and other nesting migratory birds; developed an environmental education training program and materials for construction workers; measured residual dry matter on the 6, 500-acre Merced Vernal Pool and Grasslands Reserve (Reserve) to inform the grazing management plan; monitored installation of California tiger salamander exclusion fence; and prepared daily monitoring reports, memorandums documenting the results of preconstruction surveys, and annual reports for the Incidental Take Permit and Biological Opinion. He also conducted annual larval California tiger salamander surveys in ponds on the Reserve. In 2022 he conducted larval CTS surveys and burrowing owl surveys for the Smart Farm project.

City of Belmont: 2 Davis Drive Office/R&D Project EIR,
Belmont, California
Mr. Kunna conducted site visits as part of a technical peer review of an existing biological technical report. He then wrote the biological resources section of the EIR and responded to comments. 5Gs Corporation, Yosemite Lake Conservation Area Project, Merced, California Mr. Kunna is the Project Manager and coordinates multiyear surveys of rare plants, invasive weeds, vernal pool crustaceans, California tiger salamander, residual dry matter, vernal pool species composition, and vernal pool hydrology to assess whether the performance criteria in the Habitat Development Plan and Long Term Management Plan are being met.

City of Fremont, Villas of Irvington Project, Fremont, California Mr. Kunna assessed the potential of a property to support special -status species; he prepared a memorandum documenting that the site conditions warranted preparation of a Categorical Exemption as the CEQA document for the proposed development.

Jaeger Vineyards LLC., Jaeger Property Assessment, Napa County, California Mr. Kunna assessed a parcel in Napa County and made recommendations for using the parcel as mitigation for impacts to California red-legged frog for a nearby development.

Hayden Land Company LLC., Cavallo Highlands, Hayward, Alameda County, California Mr. Kunna developed a biological constraints analysis for a ranch in the Hayward Hills proposed to be subdivided and developed; assisted the certified arborist with inventory and valuation of protected trees on the property; managed wetland delineation and verification; and prepare d the Biological Resources section of the IS/MND.

He prepared permit applications for fill to waters of the U.S. and State. He w rote a Biological Assessment that addressed Alameda striped racer and California red-legged frog.

MRO Engineers, Inc., Trancas Street Bridge Scour Repair Napa County, California
Mr. Kunna c onducted preconstruction special -status species surveys and monitored construction activities in the Napa River for compliance with measures to protect nesting birds, listed salmonids, and other special-status species.

CARA CUNNINGHAM

ASSOCIATE / ENVIRONMENTAL PLANNER
ROLE: AIR QUALITY/GHG/ENERGY

1 PROFESSIONAL RESPONSIBILITIES
Ms. Cunningham is an Associate Environmental Planner with a growing roster of experience. At LSA, she provides project management and technical assistance on a variety of planning and environmental documents including environmental assessments, initial studies, and environmental impact reports.

At LSA, Ms. Cunningham has been involved in residential and commercial development projects, road improvement projects, and program -level plans.

Ms. Cunningham has a s trong foundation in land use planning and is well versed in addressing impacts on air quality, greenhouse gas emissions, and noise. Ms. Cunningham is proficient in air quality models, including the California Emissions Estimator Model (CalEEMod) and the Roadway Emissions Estimator Model (RoadMod).

PROJECT EXPERIENCE
City of San Bruno Recreation and Aquatic Center Project EIR, San Bruno, California
On the basis of a preliminary Initial Study prepared by LSA, it was determined that a Focused EIR would be required to further evaluate the potentially significant impacts of the project. Ms. C unningham assisted with the preparation of the Air Quality, Greenhouse Gas, and Noise sections of the EIR.

City of Burlingame/Group 4 Architecture Research + Planning, Inc., Burlingame Community Center Project IS/MND, Burlingame, California The City Council approved the replacement of the existing structure with a new facility of approximately 35,700 square feet. The proposed project would include three components: (1) redevelopment of the Burlingame Community Center; (2) improvements to the playground, outdoor basketball court, picnic area, and site; and (3) improvements to allow for more parking area. Group 4 Architects prepared a master plan for the new community center, and LSA prepared the IS/MND on the master plan. Ms. Cunningham prepare d the air quality and greenhouse gas analyses for the project.

City of San Carlos Public Works Department, Burton and Highlands Parks Project, San Carlos, California
Ms. Cunningham prepared the air quality and greenhouse gas analyses for this project that analyzed improvements to existing sports fields, which included the installation of additional and upgraded night lighting at fields at both parks to allow for extended hours of play.

Callander Associates/City of Fairfield, Allan Witt Park Renovation IS/MND Project, Fairfield, California
Ms. Cunningham prepared the air quality and greenhouse gas analyses for these projects. As a subconsultant to Callander Associates, LSA prepared the CEQA documentation for two park improvement projects in the City of Fairfield. Allan Witt Community Park was identified as one of three City parks to be part of the Community Spaces Initiative, a coordinated multi - departmental effort to activate existing park spaces and reduce rates of blight and crime. Following a year -long planning and public outreach process, the City Council adopted the Allan Witt Community Park Renovation Plan, prepared by Ca llander Associates, in March 2018. Renovation of the 48- acre

EXPERTISE
• CEQA Document Preparation
Environmental Analysis
• Air Quality Analysis
• Greenhouse Gas Emission
Analysis
• Noise Analysis
• Land Use Planning

EDUCATION
B.S., City & Regional Planning,
minor in Real Property
Development, California
Polytechnic State University,
San Luis Obispo, June 2015

PROFESSIONAL

EXPERIENCE
Associate/Senior
Environmental Planner, LSA,
Fresno, California, June 2014–
Present

SPECIALIZED

TRAINING
CEQA Case Law Update, 2016
Advanced CEQA Workshop,
2016; NEPA Essentials
Workshop, 2016
The Challenge of Greenhouse
Gas Reduction Planning by
Local Governments in
California, 2016
Subdivision Map Act Seminar,
2016
AB 52 and the New Tribal Role
in CEQA, 2016
Section 404 Permitting
Process and Compensatory
Mitigation Program, 2016

CARA CUNNINGHAM

ASSOCIATE / ENVIRONMENTAL PLANNER
ROLE: AIR QUALITY/GHG/ENERGY

2 park is proposed to include a multitude of spaces and activities that would serve visitors of all abilities and interests, with playgrounds, sports fields and courts, a dog park, and community gathering areas. The proposed project would be served by improved and expanded parking and circulation, lighting, restrooms, and landscaping. LSA completed the CEQA checklist and prepared an IS/MND, enabling the City to make a determination that significant effects could be reduced to less than significant with mitigation measures.

California Maritime Academy Master Plan EIR for California State University, California Maritime Academy, Vallejo, California
The Master Plan will cover all aspects of campus devel opment over the next 15 years, including student enrollment growth, overall campus land use and design, building capacity and placement, circulation and infrastructure, and sustainability. Ms. Cunningham assisted with the preparation of the Air Quality, Greenhouse Gas, and Noise sections of the EIR.

City of Menlo Park, 111 Independence Drive, Environmental Impact Report, Menlo Park, San Mateo County, California
Ms. Cunningham prepared the Air Quality, Greenhouse Gas, and Noise sections of the EIR for the pr oposed project, which would result in the demolition of existing office space and redevelopment of the project site with an approximately 145,350- gross-square foot (gsf), eight -story multifamily apartment building with approximately 105 dwelling units and an approximately 712-square foot potential commercial space, as well as associated open space, circulation and parking, and infrastructure improvements.

City of Berkeley, 600 Addison IS/MND, Berkeley, California Ms. Cunningham prepared the Air Quality, Ene rgy, Greenhouse Gas, and Noise sections of the IS/MND for the proposed project. The proposed project would develop a Research and Development (R&D) and Office Campus that would accommodate research, innovation, lab, and/or office uses.

City of Milpitas, 1724 Sunnyhills Court Project IS/MND, Milpitas, California Ms. Cunningham prepared the Air Quality, Energy, Greenhouse Gas, and Noise sections of the IS/MND for the proposed project, which includes the demolition of an existing leasing/community building and the construction of 44 two- to three-story multifamily residential units, a new leasing building, and site improvements.

City of Antioch, Deer Valley Estates Project IS/MND, Antioch, California Ms. Cunningham prepared the Air Quality, Energy, and Greenhouse Gas sections of the IS/MND for the proposed project. The proposed project would result in the construction of 121 new single -family homes on the project site and associated open space, roadway, and utility improvements.

City of Hanford, Hanford Place Project IS/MND, Hanford, California Ms. Cunningham is serving as the Project Manager, prepared both technical and non- technical sections of the IS/MND for the proposed project, which would develop a medical and mixed -use development and would construct 15 buildings consisting of medical outpatient clinic services, hotel and conference center, specialized education, retail, medical office, skilled nursing and assisted living, and multifamily residential uses, as well as a bio infiltration basin, associated open space, circulation and parking, and infrastructure improvements.

Los Altos Community Investments, First Street Green Air Quality Impact Analysis and Noise Impact Analysis Project, Los Altos, California
LSA prepared technical studies to evaluate the proposed development that would include an office building and a public plaza in downtown Los Altos. Ms. Carlucci assisted in the preparation of the air quality, greenhouse gas, and noise analyses.

AMY E. FISCHER

PRINCIPAL / AIR QUALITY, CLIMATE CHANGE AND NOISE ANALYST ROLE: AIR QUALITY/GHG/ENERGY

1 PROFESSIONAL RESPONSIBILITIES
With more than 20 years of experience in environmental studies, Ms. Fischer has performed principal -level review or conducted more than 200 CEQA/ NEPA-related and/or stand-alone air quality and greenhouse gas (GHG) impact studies for community plans, development projects, and infrastructure improvements. She is experienced with the models and methods used to assess both air quality and GHG impacts. As the Director of LSA’s Air Quality Services, she monitors State and federal standards, case law, and scientific research to make sure that LSA’s analyses reflect the rapid changes in this evolving field. In keeping with LSA’s commitment to senior-level management, as the Principal in Charge, Ms. Fischer maintains substantive involvement with projects as a means of en suring high -quality products and balanced professional consultation. She works closely with Project Managers and clients, and provides input on and monitors the scope, budget, and scheduling of specific projects. Ms. Fischer is ultimately responsible for the quality of all project work, and reviews all in -house prepared text, tables, and graphics before these materials are presented to the client.

PROJECT EXPERIENCE

CEQA/NEPA
Ms. Fischer serves as principal air quality, climate change and noise analyst for CEQA/NEPA and planning documents. She has a comprehensive knowledge of the CEQA requirements for air quality districts throughout C alifornia. Her experience is in assessing both plan- and project -level air quality impacts ranging from criteria pollutant analysis to dispersion modeling and health risk assessments using the latest air quality modeling tools. She is skilled in air quality assessment models including the California Emissions Estimator Model (CalEEMod), Emission Factor models (EMFAC/OFFROAD), the Road Construction Estimator Model (RoadMod), and Line Dispersion Models (CALINE). She designs emission reduction strategies to reduce project-specific air quality impacts. She designs emission reduction strategies to reduce project-specific air quality impacts. Ms. Fischer has conducted the air quality, noise, and greenhouse gas analysis for research and development facility, senior care home, hospital, assisted living, residential, hotel, park, mixed-use, school, and college campus projects, some of which are listed below. • EIRs for Mixed -Use Projects: 111 Independence Drive, 141 Jefferson Drive, 115 Independence Drive, City of Menlo Park
• San Bruno Recreation and Aquatic Center Project EIR, City of San Bruno • California Maritime Academy Master Plan EIR, California State University • 1548 Maple Street Townhome Community Project EIR, Redwood City • 600 Addison Street Project IS/MND, City of Berkeley
• Deer Valley Estates Project EIR, City of Antioch
• Pulte Homes Project IS/MND, City of Union City
• Concord Townhomes Environmental Checklist, City of Concord • 1724 Sunnyhills Court Project IS/MND, City of Milpitas • Walters Jr. High School Improvements Project EIR , Fremont Unified School District
• College Park High School Athletic Field Noise Monitoring Assessment, Mt.

Diablo Unified School District

EXPERTISE
• CEQA/NEPA
• Air Quality Analysis
• GHG Emissions Analysis
• Climate Change Analysis
• Noise Analysis
• Transportation Planning
• Health Risk Assessment

EDUCATION
B.S., Environmental Policy
Analysis, minor in Geography
University of Nevada, Reno,
1998

PROFESSIONAL

EXPERIENCE
Principal, & COO/President,
LSA, Fresno, California, July
2005–Present
Other Companies: 1999-2005

PROFESSIONAL

CERTIFICATIONS
San Joaquin Valley Air
Pollution Control District
Regulation VIII – Certified
Dust Control Plan Preparer,
May 19, 2015

PROFESSIONAL

AFFILIATIONS
Association of Environmental
Professionals (AEP) – Director,
Central Valley Chapter, 2016–
Present
AEP – VP of Programs, Central
Valley Chapter, 2011–2015
American Planning
Association (APA)

AMY E. FISCHER

PRINCIPAL / AIR QUALITY, CLIMATE CHANGE AND NOISE ANALYST ROLE: AIR QUALITY/GHG/ENERGY

2 • Clover School Modernization Project Categorical Exemption, Tracy Unified School District • Dorris Eaton School Health Risk Assessment, Dorris Eaton School in San Ramon • Jensen Lane Elementary School Project EIR, Windsor Unified School District • Rocketship Charter School IS/MND, City of Redwood City Ms. Fischer recently provided principal-level review for the air quality analyses for the following projects:
• Air Quality Impact Analysis Land Use and Urban Design Elements , City of Long Beach • Kaiser Permanente Baldwin Park Medical Center Parking Structure Expansion and Medical Office Building MND, Kaiser Permanente
• Air Quality and Greenhouse Gas Analysis for the Operations Center and Site Consolidation Project , Moulton Niguel Water District
• West Alton Parcel Development DEIR Air Quality and GHG Emissions Technical Appendices Peer Review Ms. Fischer also contributed to the Greenhouse Gas Emissions Reduction Strategy for the City of Hope Campus Plan. In addition, she served as the primary author of the Air Quality, Greenhouse Gas, and Noise sections of the San Francisco General Hospital Rebuild Projec t EIR, as well as the Children’s Hospital and Research Center Oakland Campus Master Plan EIR.

G

REENHOUSE GAS
Ms. Fischer prepares quantitative GHG analyses that evaluate the impacts of project related GHG emissions and project impacts related to global cli mate change. The reports describe the existing setting and regulatory context, quantify impacts, and recommend mitigation measures, as appropriate.

Using CalEEMod (or other local model), Ms. Fischer performs a quantitative assessment of GHG emissions associated with all relevant sources related to the project, including construction activities, new vehicle trips, electricity consumption, water usage, and solid waste generation and disposal. Ms. Fischer recently conducted the GHG analysis for the 4660 Sierra College Boulevard Commercial Project, Rocklin; the Thompson and Dakota Residential Project, Clovis; and the Balfour Road Shoulder Widening Project, Contra Costa County. Most recently, she provided the air quality and GHG analysis for a General Plan Amendm ent, including rezoning and annexation, for the City of Fresno.

HEALTH RISK ASSESSMENT
The Air Toxics Hot Spots Information and Assessment Act of 1987 seeks to provide information to state and local agencies and to the general public on the extent of airborne emissions from stationary sources and the potential public health impacts of those emissions. Ms. Fischer prepares Health Risk Assessments (HRA) using the Guidance Manual (February 2015) developed by the California Office of Environmental Health Hazard Assessment (OEHHA). She is trained in the use of the Hot Spots Analysis and Reporting Program (HARP) model, developed by ARB, as a tool to implement the risk assessments as outlined in the Guidance Manual. Ms. Fischer has prepared HRAs for the following projects:
• Riviera Avenue Residential Project Health Risk Assessment, Walnut Creek, Resources for Community Development
• 211 Airport Boulevard/Pinefino Apartments Project Health Risk Assessment, South San Francisco, Concord Design Group
• Miramonte Sanitation Transfer Station Project Health Risk Assessment, Reedley, Miramonte Sanitation • Redwood Hills Residential Project Health Risk Analysis, Oakland, Affordable Housing Associates • 1601 Mariposa Mixed-Use Project Air Quality Criteria Pollutant Analysis, San Francisco, Related California • Fremont Gateways Health Risk Assessment, Fremont, Tim Lewis Communities

JOHN T. (J.T.) STEPHENS

PRINCIPAL / ACOUSTICAL SPECIALIST
ROLE: NOISE

1 PROFESSIONAL RESPONSIBILITIES
Mr. Stephens is a Principal Noise and Vibration Specialist and part of LSA’s environmental technical staff. He is primarily responsible for the preparation of noise and vibration studies for a variety of projects. Mr. Stephens is proficient in the use of various traffic noise models, the Roadway Construction Noise Model (RCNM), the Aviation Environmental Design Tool (AEDT), SoundPLAN Noise Prediction Software, and INSUL, a noise prediction software for building façades and part itions. Mr. Stephens is also responsible for performing noise and vibration monitoring surveys using a variety of Larson- Davis sound level meters and accelerometers. Mr. Stephens has supported numerous controversial studies, some of which requiring Non- Disclosure Agreements, and has attended public meetings as a professional expert.

PROJECT EXPERIENCE
1900 Fourth Street Project EIR, Berkeley, California
Mr. Stephens served as Noise Resources Specialist. The project proposed the demolition of an existing str ucture and redevelopment of the site with 135 residential units and 33,080 square feet of retail and restaurant space, as well as parking and open space. The site is located entirely within the boundary of the West Berkeley Shellmound, a historical resourc e under CEQA and a local City Landmark.

City of Concord, Clayton Road Townhomes Environmental Checklist, Concord, California
Mr. Stephens prepared the technical noise and vibration analysis for the Clayton Road Townhomes Project in Concord. The proposed pr oject consists of 70 residential townhouse units on 3.86 acres, located at 3512 Clayton Road between Roslyn Drive and Barbis Way.

City of Antioch, Deer Valley Estates Project EIR, Antioch, California Mr. Stephens prepared the technical noise and vibration analysis for the Deer Valley Estates Project in Antioch. The project involves the construction of 121 single-family homes located north of the existing Kaiser Permanente Antioch Medical Center.

City of Richmond, 205 Cutting Boulevard Project, Richmond, California Mr. Stephens served as Noise Resources Specialist. As part of LSA’s on -call contract with the City of Richmond, LSA prepared supporting technical documents and a Categorical Exemption under Section 15332 of the CEQA Guidelines for the proposed Barnof Holdings Self -Storage Facility. LSA prepared technical analyses related to biological and cultural resources, traffic, air quality, and noise to support the findings that implementation of the proposed project would result in no potentially significant impacts. LSA also prepared a memorandum to support the Categorical Exemption, documenting how the proposed project met the conditions identified in Section 15332 of the CEQA Guidelines.

City of Oakland Lake House Commons EA/FONSI, Oakland, California Mr. S tephens served as Senior Acoustical Specialist. LSA prepared an Environmental Assessment, in compliance with HUD, 24 CFR Parts 50.4, 58.5,

EXPERTISE
• Noise Analysis
• Vibration Analysis

EDUCATION
B.S., Acoustical Engineering,
Minor in Communications,
Purdue University, West
Lafayette, Indiana, 2004

PROFESSIONAL

EXPERIENCE
Principal/Senior Acoustical
Specialist, LSA, Point
Richmond, California, March
2012–Present
Other Companies: 2005–2012

PROFESSIONAL

CERTIFICATIONS
E.I.T. License No. ET30504764
(2005)

PROFESSIONAL

AFFILIATIONS
Member, Institute of Noise
Control Engineering (INCE)

JOHN T. (J.T.) STEPHENS

PRINCIPAL / ACOUSTICAL SPECIALIST
ROLE: NOISE

2 and 58.6, for the Lakehouse Commons Affordable Apartments Project on the corner of East 12th Street and Second Avenue in Oakland. The project applicants proposed to construct two distinct buildings, one of which would contain 91 affordable housing units; the other would provide 270 residential units. To support the environmental analysis, LSA prepared technical reports f or acoustics and cultural resources and conducted CalEEMod emission estimates and u sed existing studies to address potential issues related to hazards and hazardous materials
Richmond Wholesale Meat Operations Noise Analysis, Richmond, California Mr. Stephens prepared the Noise Impact Analysis for the Richmond Wholesale Meat Distribution Center located in Richmond. The technical noise analysis analyzed operational noise impacts to the nearby noise sensitive uses and provided mitigation measurements to reduc e any significant noise impacts to comply with City noise standards.

Diablo Motocross Ranch Facility Noise Assistance, Contra Costa County, California As part of the On-Call Environmental Services Contract with Contra Costa County, Mr. Stephens assisted County staff in reviewing previous analyses completed for the Diablo Motocross Ranch Facility as well as participating in conference calls and meetings to determine the next steps to address current noise impact issues to surrounding residences.

BART Hayward Maintenance Complex Phase 2 and Northern Mainline Connector Project, Hayward, California
Mr. Stephens is preparing the Noise and Vibration Impact Assessment for the proposed BART Hayward Maintenance Complex (HMC) Phase 2 – Northern Mainline Connector Project. The Phase 2 project site consists of approximately 16 acres of undeveloped land in the northeast quadrant of the HMC property, on the east side of the mainline BART tracks north of the existing maintenance and engineering facility and rail storage yard. The northernmost 6 acres of the Phase 2 area would be developed as the site of the Northern Mainline Connector.

The project includes the installation of traction power, train control, and communications systems, gap breaker stations, train control hou ses, train wash, cleaning platform, and various track work modifications. The Noise and Vibration Impact Assessment is being prepared to evaluate the existing noise conditions at sensitive receptors, the proposed construction and operations related noise and vibration impacts, and potential mitigation measures necessary for compliance with the Federal Transit Administration Manu al. Additionally, LSA staff continues to meet with BART staff and the project team throughout the process to efficiently achieve desired outcomes.

Weddington Street Residential Project IS/MND, Los Angeles, California LSA prepared an IS/MND for the Weddington Street Residential Project in the Sherman Oaks area of Los Angeles.

Mr. Stephens served as the Noise and Vibration Task Lead. The proposed project involves the demolition of an existing three-story apartment building constructed in 1966, with 169 unit s and on-site amenities including an existing swimming pool, tennis court, and basketball court. The proposed project would include the construction of five four-story condominium buildings consisting of a total of 270 residential condominiums and one leve l of subterranean parking. The proposed project would include two courtyards, totaling 32,266 square feet of shared on-site open space for residents. The IS/MND was circulated for public review in June 2016 and was approved by the City’s Planning Commission in October 2016.

PROPOSAL FOR SERVICES
AUGUST 2023

SONOMA GATEWAY PROJECT

ENVIRONMENTAL REVIEW

VALLEJO , CA

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ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?

INSR ADDL SUBR

LTR INSD WVD

DATE (MM/DD/YYYY)

PRODUCER CONTACT
NAME:

FAXPHONE
(A/C, No):(A/C, No):(A/C, No, Ext):(A/C, No, Ext):(A/C, No, Ext):

E-MAIL
ADDRESS:

INSURER A :

INSURED INSURER B :

INSURER C :

INSURER D :

INSURER E :

INSURER F :

POLICY NUMBER

POLICY EFF POLICY EXPTYPE OF INSURANCE LIMITS(MM/DD/YYYY)(MM/DD/YYYY) (MM/DD/YYYY)(MM/DD/YYYY)

AUTOMOBILE LIABILITY

UMBRELLA LIAB

EXCESS LIAB

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE $

DAMAGE TO RENTED
CLAIMS-MADE OCCUR $PREMISES (Ea occurrence)PREMISES (Ea occurrence) MED EXP (Any one person) $
PERSONAL & ADV INJURY $
GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $
PRO-POLICY LOC PRODUCTS - COMP/OP AGG $JECT
OTHER: $
COMBINED SINGLE LIMIT $(Ea accident)(Ea accident)
ANY AUTO BODILY INJURY (Per person) $
OWNED SCHEDULED BODILY INJURY (Per accident) $AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $AUTOS ONLY AUTOS ONLY (Per accident)(Per accident) $
OCCUR EACH OCCURRENCE $
CLAIMS-MADE AGGREGATE $
DED RETENTION $ $

PER OTH-

STATUTE ERER
E.L. EACH ACCIDENT $
E.L. DISEASE - EA EMPLOYEE $
If yes, describe under
E.L. DISEASE - POLICY LIMIT $DESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGE NAIC #

COMMERCIAL GENERAL LIABILITY
Y / N
N / A
(Mandatory in NH)

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

CERTIFICATE HOLDER CANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.

The ACORD name and logo are registered marks of ACORDACORD 25 (2016/03)

CERTIFICATE OF LIABILITY INSURANCE
Lockton Insurance Brokers, LLC
777 S. Figueroa Street, 52nd Fl.

CA License #0F15767
Los Angeles CA 90017
(213) 689-0065
LSA Associates, Inc.
3210 El Camino Real, Ste. 100
Irvine CA 92602
LSAAS01
American Guarantee and Liab. Ins. Co. 26247
American Zurich Insurance CompanyAmerican Zurich Insurance Company 40142 Tokio Marine Specialty Insurance CompanyTokio Marine Specialty Insurance Company 23850 X
X
X Cont. Liab. Incl.
1,000,0001,000,000
300,000300,000
5,0005,000
1,000,0001,000,000
2,000,0002,000,000
2,000,0002,000,000
X
1,000,0001,000,000

XXXXXXX

XXXXXXX

XXXXXXX
Comp./Coll. DedComp./Coll. Ded 1,000
X X 5,000,0005,000,000
5,000,0005,000,000

XXXXXXX
N
X
1,000,0001,000,000
1,000,0001,000,000
1,000,0001,000,000
Contractors Pollution &
Professional Liab.
$2M occ/$4M agg, Retro date:$2M occ/$4M agg, Retro date:
6/4/1976, $50,000 ded.6/4/1976, $50,000 ded.

B CPO 4289165 - 00 9/30/2023 9/30/2024
A CPO 4289165 - 00 9/30/2023 9/30/2024
C PPK2608629-000 9/30/2023 9/30/2024
B AUC 4289164 - 00 9/30/2023 9/30/2024
A WC 5665125 - 00 9/30/2023 9/30/2024
9/30/2024
1492002
Y Y
Y Y
Y Y
Y
9/27/2023
N N
17531933
17531933 XXXXXXX
The City of Vallejo
Attn: Jomari Peterson
555 Santa Clara Street
V allejo CA 94590-0000
RE: CYV1802, On-Call Planning Services. The City of Vallejo, its officers, officials, employees, agents and volunteers are included as additional insured as respects to General Liability per attached endorsements. Primary and Non Contributory Wording applies per attached endorsement. Waiver of Subrogation applies to General Liability and Workers Compensation per attached endorsement. Cancellation provisions apply per the attached.

X
See Attachments
Policy Number: CPO 4289165 - 00
(2) You, any partner or member (if you are a partnership or joint venture), or any member (if you are a limited liability company).

E.E. Additional Insureds –Lessees of Premises

1.1. Section II –Who Is An Insured is amended to include as an additional insured any person or organization who leases or rents a part of the premises you own or manage who you are required to add as an additional insured on this policy under a written contract or written agreement, but only with respect to liability arising out of your ownership, maintenance or repair of that part of the premises which is not reserved for the exclusive use or occupancy of such person or organization or any other tenant or lessee.

However, the insurance afforded to such additional insured:
a.a. Only applies to the extent permitted by law; and
b. Will not be broader than that which you are required by the written contract or written agreement to provide for such additional insured; and
c. Ends when the person or organization ceases to lease or rent premises from you.

2.2. With respect to the insurance afforded to the additional insureds under this endorsement, the following is added to Section III –Limits Of Insurance :

The most we will pay on behalf of the additional insured is the amount of insurance:
a.a. Required by the written contract or written agreement referenced in Subparagraph E.1. of this endorsement; oror
b.b. Available under the applicable Limits of Insurance shown in the Declarations, whichever is less.

This Paragraph E.E. shall not increase the applicable Limits of Insurance shown in the Declarations.

F.F. Additional Insured –Vendors

1.1. The following change applies if this Coverage Part provides insurance to you for "bodily injury" and "property damage" included in the "products-completed operations hazard":

Section II –Who Is An Insured is amended to include as an additional insured any person or organization (referred to throughout this Paragraph F.F. as vendor) who you have agreed in a written contract or written agreement, prior to loss, to name as an additional insured, but only with respect to "bodily injury" or "property damage" arising out of "your products" which are distributed or sold in the regular course of the vendor's business.

However, the insurance afforded to such vendor:
a.a. Only applies to the extent permitted by law; and
b. Will not be broader than that which you are required by the written contract or written agreement to provide for such vendor.

2.2. With respect to the insurance afforded to these vendors, the following additional exclusions apply:
a. The insurance afforded the vendor does not apply to:
(1) "Bodily injury" or "property damage" for which the vendor is obligated to pay damages by reason of the assumption of liability in a contract or agreement. This exclusion does not apply to liability for damages that the vendor would have in the absence of the contract or agreement; (2) Any express warranty unauthorized by you;
(3) Any physical or chemical change in the product made intentionally by the vendor; (4) Repackaging, except when unpacked solely for the purpose of inspection, demonstration, testing, or the substitution of parts under instructions from the manufacturer, and then repackaged in the original container;
(5) Any failure to make such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products;
U-GL-2219-A CW (08/21)
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(6) Demonstration, installation, servicing or repair operations, except such operations performed at the vendor's premises in connection with the sale of the product; (7) Products which, after distribution or sale by you, have been labeled or relabeled or used as a container, part or ingredient of any other thing or substance by or for the vendor; or (8) "Bodily injury" or "property damage" arising out of the sole negligence of the vendor for its own acts or omissions or those of its employees or anyone else acting on its behalf. However, this exclusion does not apply to:
(a) The exceptions contained in Subparagraphs (4) or (6); or (b) Such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products.
b.b. This insurance does not apply to any insured person or organization, from whom you have acquired such products, or any ingredient, part or container, entering into, accompanying or containing such products. c.c. This insurance does not apply to any of "your products" for which coverage is excluded under this Coverage Part.

3.3. With respect to the insurance afforded to the vendor under this Paragraph F.F., the following is added to Section III –Limits Of Insurance:

The most we will pay on behalf of the vendor is the amount of insurance:
a.a. Required by the written contract or written agreement referenced in Subparagraph F.1. of this endorsement; oror
b.b. Available under the applicable Limits of Insurance shown in the Declarations, whichever is less.

This Paragraph F.F. shall not increase the applicable Limits of Insurance shown in the Declarations.

G.G. Additional Insured –Managers, Lessors or Governmental Entity

1.1. Section II –Who Is An Insured is amended to include as an additional insured any person or organization who is a manager, lessor or governmental entity who you are required to add as an additional insured on this policy under a written contract, written agreement or permit, but only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" caused, in whole or in part, by:
a.a. Your acts or omissions; or
b.b. The acts or omissions of those acting on your behalf; and resulting directly from:
a.a. Operations performed by you or on your behalf for which the state or political subdivision has issued a permit; b.b. Ownership, maintenance, occupancy or use of premises by you; or c.c. Maintenance, operation or use by you of equipment leased to you by such person or organization.

However, the insurance afforded to such additional insured:
a.a. Only applies to the extent permitted by law; and
b.b. Will not be broader than that which you are required by the written contract or written agreement to provide for such additional insured.

2. This provision does not apply:
a.a. Unless the written contract or written agreement has been executed, or the permit has been issued, prior to the "bodily injury", "property damage" or offense that caused "personal and advertising injury"; b.b. To any person or organization included as an insured under Paragraph 3.3. of Section IIII –Who Is An Insured; c.c. To any lessor of equipment if the "occurrence" or offense takes place after the equipment lease expires; U-GL-2219-A CW (08/21)
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d.d. To any:
(1) Owners or other interests from whom land has been leased by you; or (2) Managers or lessors of premises, if:
(a) The "occurrence" or offense takes place after the expiration of the lease or you cease to be a tenant in that premises;
(b) The "bodily injury", "property damage" or "personal and advertising injury" arises out of the structural alterations, new construction or demolition operations performed by or on behalf of the manager or lessor; or
(c) The premises are excluded under this Coverage Part.

3.3. With respect to the insurance afforded to the additional insureds under this Paragraph G.G., the following is added to Section III –Limits Of Insurance :

The most we will pay on behalf of the additional insured is the amount of insurance:
a.a. Required by the written contract or written agreement referenced in Subparagraph G.1. of this endorsement; oror
b.b. Available under the applicable Limits of Insurance shown in the Declarations, whichever is less.

This Paragraph G.G. shall not increase the applicable Limits of Insurance shown in the Declarations.

H.H. Additional Insured –Other Persons or Organizations

1.1. Section II –Who Is An Insured is amended to include as an insured any person or organization who does not qualify as an additional insured under Paragraphs E.E. through Paragraph G.G. of this endorsement so long as you are required to add such person or organization as an additional insured on this policy under a written contract or written agreement, but only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" caused, in whole or in part, by:
a.a. Your acts or omissions; or
b.b. The acts or omissions of those acting on your behalf.

However, the insurance afforded to such additional insured:
a.a. Only applies to the extent permitted by law; and
b.b. Will not be broader than that which you are required by the written contract or written agreement to provide for such additional insured.

2.2. With respect to the insurance afforded to the additional insureds under this Paragraph H.H., the following additional exclusions apply:

The insurance afforded to the additional insured under this Paragraph H.H. does not apply to any person or organization:
a.a. For “bodily injury”, “property damage”or “personal and advertising injury”arising out of the rendering or failure to render any professional service;
b.b. For “bodily injury”or “property damage”included in the “products-completed operations hazard”; or c.c. Who is scheduled as an additional insured under another endorsement attached to this policy.

3. With respect to the insurance afforded to the additional insureds under this Paragraph H.H., the following is added to Section III –Limits Of Insurance :

The most we will pay on behalf of the additional insured is the amount of insurance:
a.a. Required by the written contract or written agreement referenced in Subparagraph H.1. of this endorsement; oror
b.b. Available under the applicable Limits of Insurance shown in the Declarations, whichever is less.

This Paragraph H.H. shall not increase the applicable Limits of Insurance shown in the Declarations.

U-GL-2219-A CW (08/21)
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(v) That is property insurance (including any deductible or self insurance portion thereof) purchased by you to cover damage to:

Equipment you borrow from others; or
Property loaned to you or personal property in the care, custody or control of the insured arising out of the use of an elevator at premises you own, rent or occupy. (b) Any other primary insurance (including any deductible or self insurance portion thereof) available to the insured covering liability for damages arising out of the premises, operations, products, work or services for which the insured has been granted additional insured status either byby policy provision or
attachment of any endorsement. Other primary insurance includes any type of self insurance or other mechanism by which an insured arranges for funding of its legal liabilities. (c) Any of the other insurance, whether primary, excess, contingent or on any other basis, available to an
additional insured, in which the additional insured on our policy is also covered as an additional insured on another policy providing coverage for the same "occurrence", claim or "suit". This provision does not apply to any policy in which the additional insured is a Named Insured on such other policy and where our policy is required by written contract or written agreement to provide coverage to the additional insured on a primary and non-contributory basis.

Policy Number: CPO 4289165 - 00
In the event that an insured reports an "occurrence" to the workers compensation carrier of the Named Insured and this "occurrence" later develops into a General Liability claim, covered by this Coverage Part, the insured's failure to report such "occurrence" to us at the time of the "occurrence" shall not be deemed to be a violation of this Condition.

You must, however, give us notice as soon as practicable after being made aware that the particular claim is a General Liability rather than a Workers Compensation claim.

V.V. Other Insurance Condition
Paragraphs 4.a. and 4.b.(1) of the Other Insurance Condition of Section IV – Commercial General Liability Conditions are replaced by the following:

4.4. Other Insurance
If other valid and collectible insurance is available to the insured for a loss we cover under Coverages A or B of this Coverage Part, our obligations are limited as follows:
a.a. Primary Insurance
This insurance is primary except when Paragraph b.b. below applies. If this insurance is primary, our obligations are not affected unless any ofof the other insurance isis also primary. Then, wewe will share with all that
other insurance by the method described in Paragraph c.c. below. However, this insurance is primary to and will not seek contribution from any other insurance available to an additional insured provided that:
(1) The additional insured is a Named Insured under such other insurance; and (2) You are required by written contract or written agreement that this insurance be primary and not seek contribution from any other insurance available to the additional insured.

Other insurance includes any type of self insurance or other mechanism by which an insured arranges for funding of its legal liabilities.
b.b. Excess Insurance
(1) This insurance is excess over:
(a) Any of the other insurance, whether primary, excess, contingent or on any other basis:
(i) That is property insurance, Builder's Risk, Installation Risk or similar coverage for "your work"; (ii) That is property insurance purchased by you (including any deductible or self insurance portion thereof) to cover premises rented to you or temporarily occupied by you with permission of the owner;
(iii) That is insurance purchased by you (including any deductible or self insurance portion thereof) to to cover your liability as a tenant for "property damage" to premises rented to you or temporarily Attachment Code: D590986 Master ID: 1492002, Certificate ID: 17531933Attachment Code: D590986 Master ID: 1492002, Certificate ID: 17531933 Policy Number: CPO 4289165 - 00
W.W. Unintentional Failure to Disclose All Hazards
Paragraph 6. Representations of Section IV –Commercial General Liability Conditions is replaced by the following:

6.6. Representations
By accepting this policy, you agree:
a.a. The statements in the Declarations are accurate and complete; b.b. Those statements are based upon representations you made to us; and c.c. We have issued this policy in reliance upon your representations.

Coverage will continue to apply if you unintentionally:
a.a. Fail to disclose all hazards existing at the inception of this policy; or b.b. Make an error, omission or improper description of premises or other statement of information stated in this policy.

You must notify us as soon as possible after the discovery of any hazards or any other information that was not provided to us prior to inception of this Coverage Part.

X.X. Waiver of Right of Subrogation
Paragraph 8. Transfer Of Rights Of Recovery Against Others To Us of Section IV –Commercial General Liability Conditions is replaced by the following:

8.8. Transfer Of Rights Of Recovery Against Others To Us a.a. If the insured has rights to recover all or part of any payment we have made under this Coverage Part, those rights are transferred to us. The insured must do nothing after loss to impair them. At our request, the insured will bring "suit" or transfer those rights to us and help us enforce them. b.b. If the insured waives its right to recover payments for injury or damage from another person or organization in a written contract executed prior to a loss, we waive any right of recovery we may have against such person or organization because of any payment we have made under this Coverage Part. The written contract will be considered executed when the insured's performance begins, or when it is signed, whichever happens first. This waiver of rights shall not be construed to be a waiver with respect to any other operations in which the insured has no contractual interest.

Y.Y. In Rem
Section IV –Commercial General Liability Conditions is amended to add the following:

In Rem
Any “suit”brought as an action in rem against any watercraft owned or operated by or for the insured shall in all respects be treated in the same manner as though such “suit”were brought against the insured.

Z.Z. Liberalization Condition
The following condition is added to Section IV –Commercial General Liability Conditions :

Liberalization Clause
If we revise this Coverage Part to broaden coverage without an additional premium charge, your policy will automatically provide the additional coverage as of the day the revision is effective in the state shown in the mailing address of your policy.

All other terms, conditions, provisions and exclusions of this policy remain the same.

U-GL-2219-A CW (08/21)
Includes copyrighted material of Insurance Services Office, Inc., with its permission. Page 12 of 1212 Attachment Code: D590975 Master ID: 1492002, Certificate ID: 17531933

COMMON POLICY CONDITIONS
All Coverage Parts included in this policy are subject to the following conditions.

A.A. Cancellation

1.1. The first Named Insured shown in the Dec-
larations may cancel this policy by mailing or
delivering to us advance written notice of
cancellation.

2.2. We may cancel this policy by mailing or de-
livering to the first Named Insured written
notice of cancellation at least:
a.a. 10 days before the effective date of of can-
cellation if we cancel for nonpayment of
premium; or
b.b. 30 days before the effective date of can-
cellation if wewe cancel for any other
reason.

3.3. We will mail or deliver our notice to the first
Named Insured’s last mailing address known
to us.

4.4. Notice of cancellation will state the effective
date of cancellation. The policy period will
end on that date.

5.5. If this policy is cancelled, we will send the
first Named Insured any premium refund due.

If we cancel, the refund will be pro rata. If the
first Named Insured cancels, the refund may
be less than pro rata. The cancellation will be
effective even if we have not made or offered
a refund.

6.6. If notice is mailed, proof of mailing will be
sufficient proof of notice.

B.B. Changes
This policy contains all the agreements between
you and us concerning the insurance afforded.

The first Named Insured shown in the Declara-
tions is authorized to make changes in the terms
of this policy with our consent. This policy’s
terms can be amended or waived only by
endorsement issued by us and made a part of this
policy.

C.C. Examination Of Your Books And Records
We may examine and audit your books and
records as they relate to this policy at any time
during the policy period and up to three years
afterward.

D.D. Inspections And Surveys

1.1. We have the right to:
a.a. Make inspections and surveys at any Make inspections and surveys time;time;
b.b. Give you reports on the conditions we Give you reports find; andfind; and c.c. Recommend changes.

2.2. We are not obligated to make any inspections,
surveys, reports or recommendations and any
such actions we do undertake relate only to
insurability and the premiums to be charged.

We do not make safety inspections. We do We do not make safety inspections. We do not not undertake undertake to to perform the perform the duty duty
of of
any
person or organization to provide for the
health or safety of workers or the public. And
we do not warrant that conditions:
a.a. Are safe or healthful; or
b.b. Comply with laws, regulations, codes or
standards.

3.3. Paragraphs 1.1. and 2.2. of this condition apply
not only to us, but also to any rating, ad- not only us, but any rating, visory, visory, rate service or similar organization similar organization visory, rate service or similar organization which makes iinsurance inspections, surveys, inspections, surveys, reports or recommendations.reports or recommendations.

4.4. Paragraph 2.2. of this condition does not apply
to any inspections, surveys, reports or recom-
memendations we may make relative to certifi-
cation, under state or municipal statutes, or-
dinances or regulations, of boilers, pressure
vessels or elevators.

E.E. Premiums
The first Named Insured shown in the Dec-
larations:

1.1. Is responsible for the payment ofof all
premiums; and

2.2. Will be the payee for any return premiums we
pay.

F.F. Transfer Of Your Rights And Duties Under This
Policy
Your rights and duties under this policy may not
be transferred without our written consent except
in the case of death of an individual named
insured.

If you die, your rights and duties will be
transferred to your legal representative but only
while acting within the scope of duties as your
legal representative. Until your legal represen-
tative is appointed, anyone having proper tem-
porary custody of your property will have your
rights and duties but only with respect to that
property.

IL 00 17 11 98
IL 00 17 11 98 Copyright, Insurance Services Office, Inc., 1998 Page 1 of 1 Attachment Code: D590988 Master ID: 1492002, Certificate ID: 17531933 Includes copyrighted material of Insurance Services Office, Inc., with its permission. U-CA-424-F CW (04/14)