Agenda packet — Vallejo City Council, March 26, 2024 (part 1 of 3)

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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
MARCH 26, 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. INTRODUCTION OF SISTER CITY ASSOCIATION OFFICERS
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF RED CROSS MONTH
C. PRESENTATION AND UPDATE FROM ADVANCE PEACE

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of March 6 and 8 and the special and regular meetings of March 12, 2024
Contact: Dawn G. Abrahamson, City Clerk, MMC (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

ADOPTION OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: JANUARY 2024
Recommendation: Ratify the payment of claims for the period of January 1, 2024, through January 31, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION APPROVING THE LIST OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE FUNDED BY SB1 IN FISCAL YEAR 2024-25 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES Recommendation: Adopt a Resolution approving the list of road maintenance and rehabilitation projects to be funded by SB1 in fiscal year 2024-25 and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15301(c) of the CEQA Guidelines - Existing Facilities.

Contact: Melissa Tigbao, P.E. Public Works Director (707) 648-4433 [email protected]
E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

PURCHASE CITY VEHICLES AND EQUIPMENT FUNDED FOR

REPLACEMENT
Recommendation: Adopt a Resolution authorizing the City Manager to purchase fleet units funded for replacement from specified vendors.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
F. ACCEPT THE MINI DRIVE PAVING PROJECT PERFORMED BY
CONSOLIDATED ENGINEERING, INC. AS COMPLETE, AND AUTHORIZE

THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE

SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the Mini Drive Paving Project performed by Consolidated Engineering, Inc., as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
G. ADOPT RESOLUTION AMENDING THE FISCAL YEAR 2023/2024 OFFICE OF TRAFFIC SAFETY FUND#146 BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $125,000 AND APPROPRIATE EXPENDITURES
Recommendation: Adopt a Resolution 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.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
H. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING A PROFESSIONAL SERVICES AGREEMENT
WITH DAUPLER, INC. FOR DAYTIME AND AFTER-HOURS CALL

ANSWERING SERVICES FOR THE WATER AND PUBLIC WORKS
DEPARTMENTS FOR A NOT-TO-EXCEED AMOUNT OF $350,000
THROUGH JUNE 30, 2024, AND AUTHORIZING THE CITY MANAGER

TO EXECUTE THE SAME AND AUTHORIZING THE PAYMENT OF
UNPAID INVOICES FROM FY2021-2022
Recommendation:

Adopt a resolution authorizing the City Manager to execute an agreement with Daupler for daytime and after-hour call services for the Public Works Department and the Water Department for a new not-to-exceed amount of $350,000 and authorizing retroactive payments from Fiscal Year 2021-22.

Contact: Beth Schoenberger, Water Director
[email protected]
Melissa Tigbao, Public Works Director
[email protected]
I. ADOPT A RESOLUTION APPROVING THE SECOND AMENDMENT TO THE

GRANT AGREEMENT BETWEEN CITY OF VALLEJO AND SUTTER

SOLANO MEDICAL CENTER, TO PROVIDE ADDITIONAL FUNDING FOR

THE BROADWAY PROJECT, 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 second amendment to the Grant Agreement between City of Vallejo and Sutter Medical center, authorizing the City Manager to execute same and providing notice of intent to amend the fiscal year 2023-2024 budget relating to same.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
J. AUTHORIZE THE MAYOR TO SIGN A LETTER OF SUPPORT ON BEHALF OF THE VALLEJO CITY COUNCIL SUPPORTING SB 1379 ALLOWING RETIRED ANNUITANTS TO EXCEED THE 960 HOUR WORK LIMIT
Recommendation: Authorize the Mayor to sign a letter to State Senator Bill Dodd on behalf of the Vallejo City Council, expressing support for SB 1379 allowing retired annuitants to exceed the 960 hour work limit.

Contact: Mike Malone, City Manager (707) 648-4576
[email protected]
K. AUTHORIZE THE MAYOR TO SIGN A LETTER OF SUPPORT ON BEHALF

OF THE VALLEJO CITY COUNCIL IN SUPPORT OF THE MARE ISLAND SEWER REHABILITATION PROJECT TO BE SUBMITTED TO U.S.

SENATOR PADILLA FOR FISCAL YEAR 2025 COMMUNITY PROJECT

FUNDING CONSIDERATION
Recommendation: Authorize the Mayor to sign a letter to US Senator Alex Padilla on behalf of the Vallejo City Council, expressing support for Mare Island Sewer Rehabilitation Project.

Contact: Erik Rzomp (707) 648-4377
[email protected]

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

A. RECEIVE AN UPDATE ON THE DESIGN OF A NEW POLICE
HEADQUARTERS FACILITY TO BE LOCATED AT 111 AMADOR AND
NOTICE OF INTENT (STEP 1 OF 2) TO AMEND THE FISCAL YEAR 2023-24 CAPITAL IMPROVEMENT BUDGET IN THE AMOUNT OF $1,998,200 TO

COMPLETE PHASE B OF THE POLICE HEADQUARTERS DESIGN
Recommendation:

1. Receive an update on Vallejo Police headquarters feasibility analysis and provide staff with additional direction; and

2. Give notice to amend FY 2023-24 Capital Improvement Program Budget (project #PW9818) in the amount of $1,998,200 to advance the design of the new police station and utilize Measure P funding.

Contact: Melissa Tigbao, Public Works Director (707-648-4433) [email protected]
B. PRESENTATION AND DIRECTION TO STAFF RELATING TO MARE ISLAND COMMUNITY FACILITIES DISTRICT 2002-1
Recommendation:

Consider and provide direction to staff relating to the Mare Island Community Facilities District (CFD) 2002-1. Staff recommends that Council take no action at this time but rather consider revisions to or replacement of CFD 2002-1 in tandem with the implementation of the new Mare Island Specific Plan (MISP).

Contact: Gillian Haen, Assistant City Manager
[email protected]
Michael Nimon, Economic Development Director
[email protected]

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

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

EMERGENCY RELATED TO PUBLIC SAFETY STAFFING
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]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Anyone wishing 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, is requested to submit a completed speaker card to the City Clerk. When called upon, each speaker should step to the podium, state his /her name, and address for the record. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.20.300.

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: Thursday, March 21, 2024 Robert H. McConnell, Mayor I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 10:00 a.m., Thursday, March 21, 2024.

Dated: Thursday, March 21, 2024
Dawn G. Abrahamson, City Clerk

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

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 6, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 2:45 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Loera-Diaz, Councilmembers Arriola (arrived at 3:16 p.m.), Bregenzer, Matulac, Palmares, and Verder-Aliga (arrived at 3:03 p.m.)

Absent: None
Staff present: Chief Assistant City Attorney Risner and Human Resources Director Sifuentes
The Council convened into Closed Session in the Council Conference Room at 2:47 p.m.

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

4. ADJOURNMENT
The Council reconvened in open session. Chief Assistant City Attorney Risner reported there was no direction or action taken in closed session.

The meeting adjourned at 5:34 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
March 8, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 8, 2024

VALLEJO ROOM

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

1. CALL TO ORDER
The meeting was called to order at 10:47 a.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Loera-Diaz, Councilmembers Arriola, Bregenzer, Matulac, Palmares, and Verder-Aliga (arrived at 10:53 a.m.)

Absent: None
Staff present: Chief Assistant City Attorney Risner and Human Resources Director Sifuentes
Council convened into Closed Session in the Conference Room at 10:49 a.m.

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

4. ADJOURNMENT
The Council reconvened in open session. Chief Assistant City Attorney Risner reported there was no direction or action taken in closed session both for the item reflected on the March 6 special meeting agenda and today’s special meeting agenda.

The meeting adjourned at 2:00 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
March 12, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 12, 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: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Manager Haen, Chief Assistance City Attorney Risner, Human Resources Director Sifuentes, and Joe Gorton (Consultant)
The City Council convened into Closed Session in the Council Conference Room at 4:32 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 2441 Broadway Street
Agency Negotiators: Gillian Hayes, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: Jake Medcalf and Taryn Sandulyak
Under Negotiations: Price and Terms of Payment
B. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 301 Farragut Avenue, Vallejo, CA 94590
Agency Negotiators: Terrance Davis, Assistant City Manager Negotiating Parties: Vallejo City Unified School District Under Negotiations: Price and Terms of Payment
C. Public Employment
Title: City Manager
Pursuant to Government Code Section 54957
D. Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Stephanie Sifuentes, Human Resources Director
Employee Organizations: Confidential, Administrative, Managerial & Professional (CAMP) and International Brotherhood of Electrical Workers (IBEW), Local 1245

4. ADJOURNMENT
Special City Council Meeting Minutes
March 12, 2024
Page | 2
The meeting adjourned at 6:18 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special & Regular City Council Meetings Actions Summary March 12, 2024
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
MARCH 12, 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 (arrived at 8:07 p.m.), and Verder-Aliga

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported that Assistant City Manager Haen substituted as the agency negotiator for Assistant City Manager Davis on Closed Session Item 3B. Council provided direction to its real property negotiators with respect to Closed Session Items 3A and 3B and provided direction to staff with respect to Closed Session Items 3C and 3D.

5. PRESENTATIONS AND COMMENDATIONS
Actions: presentations for Items 5A and 5B were made by Councilmembers Arriola and Verder-Aliga. Susan Lent (Akin Gump Strauss Hauer & Feld, LLP) provided a federal legislative update.

A. PRESENTATIONS OF A PROCLAMATION IN RECOGNITION OF WOMEN'S HISTORY MONTH - MARCH 2024
B. PRESENTATION OF PROCLAMATIONS HONORING INCOMING CO-POET

LAUREATES JACALYN EYVONNE AND KATHLEEN HERRMANN
C. LEGISLATIVE UPDATE FROM CITY LOBBYIST

6. FIRST COMMUNITY FORUM
Speakers: Jameelah Hanif, Darren Holmes, Lamont Jones, Roynita Daniels, Tiffany Miller, and Vincent Purcell.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Clarence Chavis (Item 8F).

Special & Regular City Council Meetings Actions Summary March 12, 2024
Page | 2

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 with the continuation of Item 8F to the March 19 special council meeting and the removal of Item 8F from the Consent Calendar making it Item 8.1.

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of February 20 and the special and regular meetings of February 27, 2024
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
Action: adopted minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

C. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2023-2024

CAPITAL OUTLAY FUND BUDGET FOR PAVEMENT MANAGEMENT
PROGRAM EFFORTS (STEP 2)
Recommendation: Adopt a Resolution to amend the Fiscal Year 2023-24 budget by allocating $5 million of unappropriated Measure P revenue for Pavement Management Plan efforts.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Arriola.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously to adopt Resolution No. 24-030 N.C.

D. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH

WILLDAN ENGINEERING TO ADD ADDITIONAL SERVICES AND
INCREASE COMPENSATION NOT TO EXCEED $220,000 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a Second Amendment to the Consultant and Professional Services Agreement with Willdan Engineering to Special & Regular City Council Meetings Actions Summary March 12, 2024
Page | 3
add additional services and increase compensation not to exceed $220,000 and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-031 N.C.

E. ADOPT RESOLUTION APPROVING A STATEMENT REGARDING

OWNERSHIP OF CRANE AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a resolution approving the Statement of Ownership for the ex-YD 228 crane and authorizing City Manager to execute same.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Action: adopted Resolution No. 24-032 N.C.

F. ADOPT A RESOLUTION APPROVING THE SECOND AMENDMENT TO THE

GRANT AGREEMENT BETWEEN CITY OF VALLEJO AND SUTTER

SOLANO MEDICAL CENTER, TO PROVIDE ADDITIONAL FUNDING FOR

THE BROADWAY PROJECT, AUTHORIZING THE CITY MANAGER TO

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
Action: continued item to March 19, 2024 special Council meeting.

9. ACTION CALENDAR
A. ADOPT A RESOLUTION APPROVING THE FIFTH AMENDMENT TO THE

PURCHASE AND SALE AGREEMENT AND JOINT ESCROW

INSTRUCTIONS BY AND BETWEEN THE CITY OF VALLEJO AND BLUE

ROCK SPRINGS, LLC TO EXTEND THE TIME IN WHICH TO NEGOTIATE

THE PARTICIPATION AND PERFORMANCE AGREEMENTS AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a Resolution approving the Fifth Amendment to the Purchase and Sale Agreement and Joint Escrow Instructions by and between the City of Vallejo and Blue Rock Springs, LLC to extend the time in which to negotiate Participation and Performance Agreements and authorizing the City Manager to execute the same.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Assistant City Manager Haen provided an overview of the staff report and outlined the recommendation.

Special & Regular City Council Meetings Actions Summary March 12, 2024
Page | 4
Jeb Elmore (Blue Rock Springs, LLC) addressed Council in support of the fifth amendment to the Purchase and Sale Agreement.

Staff and Mr. Elmore responded to questions from Councilmembers.

Speakers: Dennis Yen.

Another question and answer period followed. Councilmembers provided comment.

Action: (1) Moved by Councilmember Bregenzer to adopt a resolution approving the Fifth Amendment to the Purchase and Sale Agreement and Joint Escrow Instructions by and between the City of Vallejo and Blue Rock Springs, LLC to extend the time to September 23, 2024 with staff providing an update to the Council by July 23, 2024 to include public comment input from Mr. Elmore and Mr. Yen, in which to negotiate Participation and Performance Agreements and authorizing the City Manager to execute the same.

B. ADOPT A RESOLUTION NOTIFYING THE SOLANO COUNTY BOARD OF

SUPERVISORS OF THE CITY'S DESIRE TO RECEIVE SPECIFIC LAW

ENFORCEMENT SERVICES FROM THE SOLANO COUNTY SHERIFF AND AUTHORIZING THE CITY MANAGER TO NEGOTIATE A 12-MONTH

AGREEMENT IN AN AMOUNT NOT TO EXCEED SIX TO EIGHT MILLION

DOLLARS
Recommendation: Adopt a resolution notifying the Solano County Board of Supervisors of the City’s desire to receive specific law enforcement services from the Solano County Sheriff’s office, and authorize the City Manager to negotiate a 12-month agreement in an amount not to exceed $6 to $8 million dollars.

Contact: Terrance Davis, Assistant City Manager (707) 648-5404 [email protected]
City Manager Malone provided an overview of the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers.

Speakers: Dennis Yen, Anne Carr, Paula Conley, and Dwight Monroe Jr.

Another question and answer period followed. Councilmembers provided comment.

Action: moved by Mayor McConnell and carried unanimously to adopt Resolution No. 24-034 N.C.

C. CONSIDER REQUEST BY MAYOR MCCONNELL AND VICE MAYOR

LOERA-DIAZ TO AGENDIZE COUNCIL CONSIDERATION OF INCREASING

FINES, PENALTIES, IMPOUNDMENT RULES AND OTHER DETERRENTS RELATED TO SIDESHOW ACTIVITIES IN THE CITY (STEP 1)
Special & Regular City Council Meetings Actions Summary March 12, 2024
Page | 5
Recommendation: Consider Mayor McConnell and Vice Mayor Loera-Diaz's request and direct staff to prepare and present relevant materials at a future meeting
Contact: Robert H. McConnell, Mayor (707) 648-4377
[email protected]
Mina Loera-Diaz, Vice Mayor
[email protected]
Mayor McConnell and Vice Mayor Loera-Diaz discussed the nature of the reason for their request.

Staff responded to questions from Councilmembers.

Speakers: Ana Bergman, Anne Carr and Stephen Hallett.

Another question and answer period followed. Councilmembers provided comment.

Action: by consensus of the Council, staff was directed to prepare and present relevant materials to include research on ideas expressed this evening and return to Council as rapidly as possible.

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

Contact: Jason Ta, Interim Police Chief (707) 648-4540
[email protected]
Interim Police Chief Ta provided an update on Phase 1 (Service Model Reduction), Phase 2 (Rotation of Officers to Patrol Shifts), Phase 3 (Collapsing Traffic & Detective Divisions), Phase 4 (Modifying Patrol Shifts to 12-hours or another Staffing Model), and outside assistance, provided updated current 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.

Speakers: Shane Clary and Anne Carr.

Mayor McConnell left the dais. Vice Mayor Loera-Diaz resumed presiding over the meeting.

Special & Regular City Council Meetings Actions Summary March 12, 2024
Page | 6

11. CITY MANAGER’S REPORT
City Manager Malone provided an update on the first session of the Citizen’s Academy.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Stephen Hallett and Anne Carr.

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 10:17 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.C.

DATE: March 26, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: JANUARY 2024

RECOMMENDATION
Ratify the payment of claims for the period of January 1, 2024, through January 31, 2024.

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 $8,679,149.97 for the time period of January 1, 2024, through January 31, 2024. Workers Comp Claims total $131,770.80 and General Liability claims total $383,381.80 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 January 2024

2. Vendor Expenditure By Check Date January 2024

3. 1.2024 Check Register WC

4. 1.2024 Check Register GL

5. Affidavit of Finance Director _ January 2024

CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 1 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822968 4LEAF INC OTHER PROFESSIONAL SERV 12,480.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822969 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 18.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 112.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 507.11 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 49.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 31.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 276.94 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 345.58 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 85.14 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 84.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 85.12 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 32.78 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 53.82 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 48.21 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 43.60 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 139.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822777 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 190.63 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 279.14 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 31.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 7,457.09 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 14.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 43.69 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 7.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 31.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 7.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 14.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 478.19 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 2,153.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 699.07 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 4,497.86 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 21.85 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 89.81 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 3,009.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 21.85 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 14.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 48.55 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822780 AT&T CALNET2 TELECOMMUNICATIONS 2,167.61 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822783 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.51 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822789 BAY ALARM CO. OTHER SERVICES 170.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822790 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 459.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822791 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 720.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822795 BERT WILLIAMS & SONS INC. OTHER SERVICES 140.99 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822802 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822804 BUREAU VERITAS NORTH AMERICA INOTHER PROFESSIONAL SERV 19,000.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822814 CINTAS CLOTHING & UNIFORMS 29.98 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822814 CINTAS CLOTHING & UNIFORMS 29.98 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822821 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 240.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822830 EAGLE EYE ENGRAVING PRINTING & BINDING 94.94 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822832 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 174.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822832 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 640.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822849 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 715.93 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822850 HOUSE OF ACTS OTHER SERVICES 6,400.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822857 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 23.84 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822857 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 117.01 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822857 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 220.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822857 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 430.54 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822858 INTEGRITY SURVEILLANCE GROUP TECHNICAL SERVICES 2,994.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822864 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 9.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822864 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 12.54 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822870 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,948.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822870 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 213.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822870 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 248.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822872 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,307.53 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822873 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 892.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822873 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 36.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822883 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,669.62 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822915 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 65.61 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822892 MOSAIC PUBLIC PARTNERS, LLC OTHER PROFESSIONAL SERV 7,800.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822892 MOSAIC PUBLIC PARTNERS, LLC OTHER PROFESSIONAL SERV 7,800.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822892 MOSAIC PUBLIC PARTNERS, LLC OTHER PROFESSIONAL SERV 7,800.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822896 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822897 NBS GOVERNMENT FINANCE GROUP CNTRL CORE RSTRTN-PROP TX 500.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822898 NET TRANSCRIPTS INC. OTHER SERVICES 143.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 8,549.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 8,549.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 2 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 8,549.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822902 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 32.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822903 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 687.72 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822904 OPPENHEIMER INVESTIGATIONS GRPLEGAL FEES 1,575.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822904 OPPENHEIMER INVESTIGATIONS GRPLEGAL FEES 5,519.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822904 OPPENHEIMER INVESTIGATIONS GRPLEGAL FEES 2,642.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822907 PACIFIC STORAGE OFFICE SUPPLIES 31.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822908 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 527.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822908 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 4,800.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822908 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 3,200.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822908 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 3,200.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822908 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 1,600.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822918 READYREFRESH OFFICE SUPPLIES 72.04 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822925 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 4,320.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822926 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 852.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822926 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 852.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822926 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,534.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822926 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,023.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822926 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 73.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822928 STANTEC CONSULTING SERVICES INCOTHER PROFESSIONAL SERV 6,641.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822928 STANTEC CONSULTING SERVICES INCOTHER PROFESSIONAL SERV 1,041.82 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 39.87 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 51.63 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 83.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 52.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 83.74 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 30.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 191.65 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 62.58 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 108.15 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 69.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822929 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 152.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822930 STERICYCLE, INC. OTHER SERVICES 495.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822938 THE GUMSHOE GROUP RESEARCH SERVICES 11,160.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822941 TRB AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 25,280.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822943 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 505.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822943 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 0.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822945 ULINE OTHER SUPPLIES 389.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822947 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 177.88 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822951 VERITONE, INC. COURT/CLAIM RELATED COST 211.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822951 VERITONE, INC. COURT/CLAIM RELATED COST 1,091.21 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822952 VERITONE, INC. COURT/CLAIM RELATED COST 22,313.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822952 VERITONE, INC. COURT/CLAIM RELATED COST 32,021.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822961 WHITE BRENNER LLP LEGAL FEES 587.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822961 WHITE BRENNER LLP LEGAL FEES 410.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822961 WHITE BRENNER LLP LEGAL FEES 103.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822964 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDING 105.76 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822965 XEROX CORPORATION EQUIPMENT R/M SERVICES 267.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822966 XEROX CORPORATION MACHINERY & EQUIP RENTAL 638.13 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822966 XEROX CORPORATION MACHINERY & EQUIP RENTAL 565.78 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND 822966 XEROX CORPORATION PRINTING & BINDING 349.36 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND MEASURE B 822797 BIG CREEK LUMBER TRAFFIC SIGNS & SIGNALS 20.81 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND MEASURE B 822801 BOLDPLANNING, INC. TRAINING & CONFERENCES 6,750.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND MEASURE B 822819 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 65.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND MEASURE B 822847 HENRY MORRIS CLOTHING & UNIFORMS 104.15 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND MEASURE B 822851 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 25,000.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL FUND MEASURE B 822927 SOLANO COUNTY SHERIFF'S OFFICE COUNTY ANIMAL CONTROL SVC 61,566.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOME CFDA #14.239 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 314.60 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOME CFDA #14.239 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 349.84 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOME CFDA #14.239 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 372.78 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND BASE REUSE FD 822780 AT&T CALNET2 TELECOMMUNICATIONS 7.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND BASE REUSE FD 822816 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND BASE REUSE FD 822859 ISLAND ENERGY BUILDING R & M SERVICES 76.32 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND BASE REUSE FD 822868 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 4,751.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822805 CALIFORNIA MARINE DIESEL, INC. OTHER SERVICES 3,258.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822805 CALIFORNIA MARINE DIESEL, INC. OTHER SERVICES 2,462.86 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:GENERAL FUND 266,855.06
Sub total of:GENERAL FUND MEASURE B 93,506.76
Sub total of:HOME CFDA #14.239 1,037.22
Sub total of:MARE ISLAND BASE REUSE FD 4,969.60
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 3 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARE ISLAND CFD 2002-1 822825 DIRECT LINE TELE RESPONSE OTHER SERVICES 232.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822859 ISLAND ENERGY GAS & ELECTRICITY 23.49 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822859 ISLAND ENERGY GAS & ELECTRICITY 5,515.16 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822859 ISLAND ENERGY GAS & ELECTRICITY 80.11 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822859 ISLAND ENERGY GAS & ELECTRICITY 374.83 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822859 ISLAND ENERGY GAS & ELECTRICITY 78.87 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 257.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE ISLAND CFD 2002-1 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 257.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE IS 2005 1A CFD SERVC 822780 AT&T CALNET2 TELECOMMUNICATIONS 73.35 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE IS 2005 1A CFD SERVC 822859 ISLAND ENERGY GAS & ELECTRICITY 17.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE IS 2005 1A CFD SERVC 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,797.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARE IS 2005 1A CFD SERVC 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,797.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOUSING ADMIN CFDA#14.871 822780 AT&T CALNET2 TELECOMMUNICATIONS 160.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOUSING ADMIN CFDA#14.871 822891 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOUSING ADMIN CFDA#14.871 822911 PITNEY BOWES PURCHASE POWER POSTAGE & MAILING 99.55 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOUSING ADMIN CFDA#14.871 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 386.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOUSING ADMIN CFDA#14.871 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 402.69 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HOUSING ADMIN CFDA#14.871 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 319.83 1/3/2024 1/3/2024 1/3/2024 1/3/2024 OUTSIDE FUNDED SERVICES 822831 ECONOMIC & PLANNING SYSTEMS,IN OTHER SERVICES 2,062.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 OUTSIDE FUNDED SERVICES 822879 LSA ASSOCIATES, INC. 4301 SONOMA BLVD PANDA EX 1,406.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 OUTSIDE FUNDED SERVICES 822879 LSA ASSOCIATES, INC. 4301 SONOMA BLVD PANDA EX 1,195.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822797 BIG CREEK LUMBER GROUNDS R/M SERVICES 21.96 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822834 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 478.87 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822834 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 314.62 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 306.01 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 751.57 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 323.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 37.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,597.73 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 569.65 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 188.63 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,226.65 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 54.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 18.02 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 201.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 216.73 1/3/2024 1/3/2024 1/3/2024 1/3/2024 STATE GAS TAX 822912 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 46.88 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOLID WASTE DISPOSAL 822937 THE ECOHERO SHOW LLC CALRECYCLE 1,250.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOLID WASTE DISPOSAL 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 549.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOLID WASTE DISPOSAL 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 2,195.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOLID WASTE DISPOSAL 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 549.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOLID WASTE DISPOSAL 822949 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 549.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HIDDENBROOKE COMM SVC DST 822780 AT&T CALNET2 TELECOMMUNICATIONS 36.01 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HIDDENBROOKE COMM SVC DST 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 11,038.51 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HIDDENBROOKE COMM SVC DST 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 331.16 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HIDDENBROOKE COMM SVC DST 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 11,038.51 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HIDDENBROOKE COMM SVC DST 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 11,369.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HAZMAT REVOLVING FUND 822806 CALTEST ANALYTICAL LABORATORY FIRE DEPT-HAZARDOUS WASTE 346.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 LANDSCAPE MAINT DIST-ADM 822780 AT&T CALNET2 TELECOMMUNICATIONS 234.74 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SO VALLEJO BUSINESS PARK 822780 AT&T CALNET2 TELECOMMUNICATIONS 30.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SO VALLEJO BUSINESS PARK 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,040.30 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SO VALLEJO BUSINESS PARK 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,040.30 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SUMMIT II LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 391.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:MARE ISLAND CFD 2002-1 12,540.98
Sub total of:MARE IS 2005 1A CFD SERVC 15,684.83
Sub total of:HOUSING ADMIN CFDA#14.871 1,480.07
Sub total of:OUTSIDE FUNDED SERVICES 4,663.75
Sub total of:STATE GAS TAX 6,354.11
Sub total of:SOLID WASTE DISPOSAL 5,092.00
Sub total of:HIDDENBROOKE COMM SVC DST 33,813.86
Sub total of:HAZMAT REVOLVING FUND 346.00
Sub total of:LANDSCAPE MAINT DIST-ADM 234.74
Sub total of:SO VALLEJO BUSINESS PARK 2,110.78
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 4 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 SUMMIT II LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 391.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 COSTA DEL RIO (SEAVIEW) 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,297.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 COSTA DEL RIO (SEAVIEW) 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,297.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MONICA PLACE LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 25.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MONICA PLACE LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 25.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREENMONT/SEAPORT LMD 822829 E Z TREE INC R/M REHABILITATION 2,421.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREENMONT/SEAPORT LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,246.30 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREENMONT/SEAPORT LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,246.30 1/3/2024 1/3/2024 1/3/2024 1/3/2024 RIDGECREST LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,236.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 RIDGECREST LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,236.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOMMERSET I & II LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 3,708.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOMMERSET I & II LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 3,708.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WOODRIDGE LMD 822829 E Z TREE INC R/M REHABILITATION 4,215.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WOODRIDGE LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 927.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WOODRIDGE LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 927.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 COLLEGE HILLS LMD 822780 AT&T CALNET2 TELECOMMUNICATIONS 8.91 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOMMERSET III LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 927.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 SOMMERSET III LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 927.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 BORDONI RANCH LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,442.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 BORDONI RANCH LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,442.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 N/E QUADRANT LMD 822780 AT&T CALNET2 TELECOMMUNICATIONS 62.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 N/E QUADRANT LMD 822829 E Z TREE INC R/M REHABILITATION 1,170.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 N/E QUADRANT LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 17,450.35 1/3/2024 1/3/2024 1/3/2024 1/3/2024 N/E QUADRANT LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 17,450.35 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GARTHE RANCH LMD 822780 AT&T CALNET2 TELECOMMUNICATIONS 5.08 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GARTHE RANCH LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,931.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GARTHE RANCH LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,931.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HUNTER RANCH I & II LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 566.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HUNTER RANCH I & II LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 566.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE I & II-CTRY PL 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 76.79 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE I & II-CTRY PL 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,559.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE I & II-CTRY PL 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,559.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE I & II-CTRY PL 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,636.46 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HUNTER RANCH III LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 257.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 HUNTER RANCH III LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 257.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE III LMD 822780 AT&T CALNET2 TELECOMMUNICATIONS 46.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE III LMD 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 745.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE III LMD 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 24,835.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE III LMD 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 24,835.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GLEN COVE III LMD 822899 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 25,580.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:SUMMIT II LMD 782.80
Sub total of:COSTA DEL RIO (SEAVIEW) 2,595.60
Sub total of:MONICA PLACE LMD 51.50
Sub total of:GREENMONT/SEAPORT LMD 4,913.60
Sub total of:RIDGECREST LMD 2,472.00
Sub total of:SOMMERSET I & II LMD 7,416.00
Sub total of:WOODRIDGE LMD 6,069.00
Sub total of:COLLEGE HILLS LMD 8.91
Sub total of:SOMMERSET III LMD 1,854.00
Sub total of:BORDONI RANCH LMD 2,884.00
Sub total of:N/E QUADRANT LMD 36,133.38
Sub total of:GARTHE RANCH LMD 15,867.08
Sub total of:HUNTER RANCH I & II LMD 1,133.00
Sub total of:GLEN COVE I & II-CTRY PL 7,832.59
Sub total of:HUNTER RANCH III LMD 515.00
Sub total of:GLEN COVE III LMD 76,041.78
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 5 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARINE WORLD LMD 822780 AT&T CALNET2 TELECOMMUNICATIONS 36.01 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GARTHE RANCH ESTATE LMD 822780 AT&T CALNET2 TELECOMMUNICATIONS 5.21 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GARTHE RANCH ESTATE LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 2,111.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GARTHE RANCH ESTATE LMD 822901 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 2,111.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822780 AT&T CALNET2 MISC EQUIPMENT 364.34 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822780 AT&T CALNET2 MISC EQUIPMENT 340.07 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822844 GRAY-BOWEN-SCOTT SITE IMPROVEMENTS 567.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822851 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 52,000.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822856 INDIGO/HAMMOND & PLAYLE ARCHIT SITE IMPROVEMENTS 145,471.23 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822856 INDIGO/HAMMOND & PLAYLE ARCHIT SITE IMPROVEMENTS 58,527.86 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822885 MCGUIRE AND HESTER SITE IMPROVEMENTS 19,551.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822889 MILLENNIUM CONSULTING ASSOCIAT SITE IMPROVEMENTS 17,265.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822893 MSW CONSULTANTS SOFTWARE PROGRAMS 7,000.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822901 NORTH BAY LANDSCAPE MANAGEMEBUILDING R & M SERVICES 1,030.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822901 NORTH BAY LANDSCAPE MANAGEMEBUILDING R & M SERVICES 1,030.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL OUTLAY FUND 822901 NORTH BAY LANDSCAPE MANAGEMEBUILDING R & M SERVICES 1,030.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822800 BOETHING TREELAND FARMS, INC. SITE IMPROVEMENTS 899.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822800 BOETHING TREELAND FARMS, INC. SITE IMPROVEMENTS 2,611.93 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822800 BOETHING TREELAND FARMS, INC. SITE IMPROVEMENTS 2,174.44 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822800 BOETHING TREELAND FARMS, INC. SITE IMPROVEMENTS 1,851.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822822 DEPARTMENT OF TRANSPORTATION OTHER PROFESSIONAL SERV 100,000.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822822 DEPARTMENT OF TRANSPORTATION OTHER PROFESSIONAL SERV 11,007.26 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CAPITAL GRANT & CONTRIBTN 822835 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 4,420.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 ROAD MAINT/REHAB ACT FUND 822787 AZUL WORKS,INC. SITE IMPROVEMENTS 287,574.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 ROAD MAINT/REHAB ACT FUND 822842 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 2,100.70 1/3/2024 1/3/2024 1/3/2024 1/3/2024 ROAD MAINT/REHAB ACT FUND 822842 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 2,615.89 1/3/2024 1/3/2024 1/3/2024 1/3/2024 ROAD MAINT/REHAB ACT FUND 822842 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 822.62 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822969 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822774 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 1,373.98 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 386.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 386.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822777 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 45.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 53.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 64.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 32.77 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 32.77 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 64.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 65.99 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 64.13 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 79.73 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 64.53 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 67.36 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822780 AT&T CALNET2 TELECOMMUNICATIONS 63.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 815.53 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 479.33 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 985.78 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 350.91 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.27 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 269.96 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 95.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822786 AX9 SECURITY, INC. SECURITY SERVICES 2,412.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 17.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.88 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.81 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822809 CAPITAL RUBBER & GASKET INC. GENERAL R/M SUPPLIES 298.12 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822813 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,447.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822813 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,441.58 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822815 CITY OF FAIRFIELD WATER 333.41 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822823 DEPT OF FORESTRY & FIRE PROTEC GROUNDS R/M SERVICES 1,248.94 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822833 FASTENAL COMPANY GENERAL R/M SUPPLIES 671.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822836 FISHER SCIENTIFIC LABORATORY SUPPLIES 72.84 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:MARINE WORLD LMD 36.01
Sub total of:GARTHE RANCH ESTATE LMD 4,228.21
Sub total of:CAPITAL OUTLAY FUND 304,176.50
Sub total of:CAPITAL GRANT & CONTRIBTN 122,964.39
Sub total of:ROAD MAINT/REHAB ACT FUND 293,113.71
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 6 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 822837 FORENSIC ANALYTICAL CONSULTING OTHER SERVICES 1,109.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822841 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 1,125.31 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822841 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 2,558.79 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822862 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 435.45 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822869 LAW OFFICES OF GALLERY & BARTO LEGAL FEES 896.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822876 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 74.34 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822876 LINDE GAS & EQUIPMENT INC. CHEMICAL SUPPLIES 246.76 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822877 LINDE INC CHEMICAL SUPPLIES 7,092.15 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822886 MCMASTER-CARR SUPPLY COMPANYMISC SUPPLIES 1,280.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822890 MINUTEMAN PRESS OTHER SUPPLIES 36.04 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822890 MINUTEMAN PRESS OTHER SUPPLIES 36.04 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822890 MINUTEMAN PRESS OTHER SUPPLIES 36.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822890 MINUTEMAN PRESS OTHER SERVICES 36.04 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822890 MINUTEMAN PRESS OTHER SUPPLIES 36.04 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822920 MISC EMPLOYEE REIMBURSEMENT GENERAL R/M SUPPLIES 58.86 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822863 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.78 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822855 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,628.89 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822921 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.51 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822798 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 586.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822958 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.86 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822812 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.51 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822887 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822956 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.55 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822914 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 117.43 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822817 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.82 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822845 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.63 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822811 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.09 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822913 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822882 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 92.89 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822909 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.55 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822827 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 363.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822865 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 326.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822818 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.32 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822846 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.49 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822923 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 16.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822803 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.26 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822838 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.27 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822884 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.65 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822881 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.87 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822916 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.97 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822953 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.83 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822796 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822962 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.21 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822843 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822878 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.48 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822894 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.85 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822942 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 119.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822826 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.26 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822939 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822957 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.14 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822840 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.96 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822788 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.48 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822917 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.70 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822933 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.01 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822824 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.17 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822794 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 131.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822784 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 123.32 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822940 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 140.02 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822848 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.52 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822888 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 227.60 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822778 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822808 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822936 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 159.58 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822820 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 117.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822874 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.36 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822910 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822828 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 19.16 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822871 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 75.07 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822963 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.81 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822867 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 94.46 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822880 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.16 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822944 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822860 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.21 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822902 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 286.96 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822905 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 560.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 7 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 822905 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 611.48 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822905 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 120.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.47 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 58.49 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 429.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 631.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 717.87 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 338.81 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 312.02 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 82.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.38 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 111,386.37 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,838.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.87 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822912 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 2,232.94 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822922 ROSEMOUNT INC. MISC EQUIPMENT 2,614.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822924 SAMPLE TRAPS LLC LABORATORY SUPPLIES 630.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822932 SWAGELOK NORTHERN CALIFORNIA GENERAL R/M SUPPLIES 145.46 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822932 SWAGELOK NORTHERN CALIFORNIA GENERAL R/M SUPPLIES 117.77 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822932 SWAGELOK NORTHERN CALIFORNIA GENERAL R/M SUPPLIES 2,213.09 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822932 SWAGELOK NORTHERN CALIFORNIA GENERAL R/M SUPPLIES 5,495.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 175.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 94.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 1,880.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 175.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 94.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822946 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 6,170.98 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822946 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 6,070.18 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822955 W W GRAINGER INC. GENERAL R/M SUPPLIES 237.47 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,566.13 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,262.88 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,389.29 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,191.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,942.99 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,967.49 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,448.02 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,774.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 645.14 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822961 WHITE BRENNER LLP LEGAL FEES 389.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822961 WHITE BRENNER LLP LEGAL FEES 2,040.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822961 WHITE BRENNER LLP LEGAL FEES 664.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822966 XEROX CORPORATION MACHINERY & EQUIP RENTAL 329.68 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822966 XEROX CORPORATION MACHINERY & EQUIP RENTAL 302.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822967 ZANJERO, INC. OTHER PROFESSIONAL SERV 35,460.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER 822967 ZANJERO, INC. OTHER PROFESSIONAL SERV 30,730.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822969 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 386.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 386.66 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822780 AT&T CALNET2 TELECOMMUNICATIONS 391.16 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 270.93 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822836 FISHER SCIENTIFIC LABORATORY SUPPLIES 72.85 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822876 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 4.65 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822919 REXEL USA, INC. GENERAL R/M SUPPLIES 382.08 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822924 SAMPLE TRAPS LLC LABORATORY SUPPLIES 39.41 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822932 SWAGELOK NORTHERN CALIFORNIA GENERAL R/M SUPPLIES 3,852.30 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,279.57 1/3/2024 1/3/2024 1/3/2024 1/3/2024 TRAVIS WATER OPERATING 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,567.71 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 346.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 346.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822775 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822780 AT&T CALNET2 TELECOMMUNICATIONS 403.08 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822780 AT&T CALNET2 TELECOMMUNICATIONS 174.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.31 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822782 AT&T MOBILITY - ROC TELECOMMUNICATIONS 180.62 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822792 BELL PRODUCTS, INC. OTHER SERVICES 741.55 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:WATER 277,029.82
Sub total of:TRAVIS WATER OPERATING 11,499.98
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 8 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 822815 CITY OF FAIRFIELD WATER 2,499.42 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822823 DEPT OF FORESTRY & FIRE PROTEC GROUNDS R/M SERVICES 1,135.40 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822836 FISHER SCIENTIFIC LABORATORY SUPPLIES 72.84 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822876 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 13.94 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822924 SAMPLE TRAPS LLC LABORATORY SUPPLIES 118.22 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822932 SWAGELOK NORTHERN CALIFORNIA GENERAL R/M SUPPLIES 3,590.24 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 121.60 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822934 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 121.60 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GREEN VALLEY/CURRY LAKES 822960 WESTERN MACHINERY ELECTRIC OTHER SERVICES 185.12 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822773 ACCELERATED TECHNOLOGY LABORB LABORATORY INFO MGMT SY 195.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822785 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 9,020.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822785 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 102.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822785 AVILA PROJECT MANAGEMENT WATER MAIN REPLACMT 20-21 307.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822810 CAROLLO ENGINEERS, INC SKYVIEW TANK REPAIR PROJ 67,875.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC CACHE MAIN & PUMP REHAB 21,924.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC SITE IMPROVEMENTS 1,061.81 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC LAKE CURRY DAM IMP PROJ 5,213.14 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC B FH CLEARWELL REPAIRS 1,389.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC SUMMIT RESERVOIR REHAB 1,176.06 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC SITE IMPROVEMENTS 2,590.54 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC LAKE CURRY DAM IMP PROJ 4,188.35 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC B FH CLEARWELL REPAIRS 2,590.54 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822841 GEI CONSULTANTS INC SUMMIT RESERVOIR REHAB 2,590.53 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822931 SUMMIT CRANE COMPANY OF SOLANCORDELIA UNIT NO 3 EMRGCY 3,762.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WATER FAC TAX/CONNECT FEE 822950 VEOLIA WATER TECHNOLOGIES TREAB FH PS & SUBSTATION ELEC 29,942.15 1/3/2024 1/3/2024 1/3/2024 1/3/2024 LAKES CAPITAL FUND 822841 GEI CONSULTANTS INC LAKE FREY DAM IMPROVEMENT 1,144.31 1/3/2024 1/3/2024 1/3/2024 1/3/2024 LAKES CAPITAL FUND 822841 GEI CONSULTANTS INC LAKE MADIGAN DAM IMPROVEM 1,093.56 1/3/2024 1/3/2024 1/3/2024 1/3/2024 LAKES CAPITAL FUND 822841 GEI CONSULTANTS INC LAKE FREY DAM IMPROVEMENT 2,590.54 1/3/2024 1/3/2024 1/3/2024 1/3/2024 LAKES CAPITAL FUND 822841 GEI CONSULTANTS INC LAKE MADIGAN DAM IMPROVEM 2,590.54 1/3/2024 1/3/2024 1/3/2024 1/3/2024 LAKES CAPITAL FUND 822959 WEST YOST & ASSOCIATES LAKE WATER SYS AUX PUMP 13,969.25 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARINA 822780 AT&T CALNET2 TELECOMMUNICATIONS 77.67 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARINA 822839 FOTH & VAN DYKE AND ASSOCIATES SITE IMPROVEMENTS 2,229.50 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARINA 822839 FOTH & VAN DYKE AND ASSOCIATES SITE IMPROVEMENTS 25,064.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 MARINA 822875 LIND MARINE INCORPORATED SITE IMPROVEMENTS 27,850.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 VJO STATION PRKG STRCTURE 822786 AX9 SECURITY, INC. SECURITY SERVICES 5,817.70 1/3/2024 1/3/2024 1/3/2024 1/3/2024 VJO STATION PRKG STRCTURE 822786 AX9 SECURITY, INC. SECURITY SERVICES 5,821.90 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822776 ALTEC INDUSTRIES INC. VEHICLE SUPPLIES 16.44 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822780 AT&T CALNET2 TELECOMMUNICATIONS 67.97 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822814 CINTAS LAUNDRY & SANITATION 190.77 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822814 CINTAS LAUNDRY & SANITATION 190.77 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822852 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,761.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822852 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,631.77 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822895 NAPA FORD LINCOLN MERCURY OTHER SERVICES 955.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 CORPORATION SHOP 822895 NAPA FORD LINCOLN MERCURY OTHER SERVICES 955.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL LIABILITY 822780 AT&T CALNET2 TELECOMMUNICATIONS 3.64 1/3/2024 1/3/2024 1/3/2024 1/3/2024 GENERAL LIABILITY 822781 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.53 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WORKERS COMP 822780 AT&T CALNET2 TELECOMMUNICATIONS 3.64 1/3/2024 1/3/2024 1/3/2024 1/3/2024 WORKERS COMP 822781 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.53 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822793 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 11,762.61 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822807 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 590.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822853 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822854 IBEW LOCAL 1245 UNION DUES-IBEW 7,712.17 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822866 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.27 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822935 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.28 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822861 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,374.20 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822948 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 5,549.80 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822954 VISION SERVICE PLAN VISION INSURANCE 2,351.75 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:GREEN VALLEY/CURRY LAKES 12,761.48
Sub total of:WATER FAC TAX/CONNECT FEE 153,929.18
Sub total of:LAKES CAPITAL FUND 21,388.20
Sub total of:MARINA 55,221.17
Sub total of:VJO STATION PRKG STRCTURE 11,639.60
Sub total of:CORPORATION SHOP 5,768.77
Sub total of:GENERAL LIABILITY 36.17
Sub total of:WORKERS COMP 36.17
City of Vallejo
Check Register
Check Cut Date: 01/03/2024

Page 9 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 PAYROLL BENEFITS 822954 VISION SERVICE PLAN VISION INSURANCE 155.82 1/3/2024 1/3/2024 1/3/2024 1/3/2024 PAYROLL BENEFITS 822954 VISION SERVICE PLAN VISION INSURANCE 7,099.05 1/3/2024 1/3/2024 1/3/2024 1/3/2024 RD OBLIGATION RETIRMT ADM 822799 BLX GROUP LLC DEBT SVC ADMIN 1,800.00 1/3/2024 1/3/2024 1/3/2024 1/3/2024 Sub total of:PAYROLL BENEFITS 49,727.95
Sub total of:RD OBLIGATION RETIRMT ADM 1,800.00
Grand Total: $1,940,617.31
City of Vallejo
Check Register
Check Cut Date: 01/10/2024

Page 1 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 822970 ACCUSOURCE, INC. PHYSICAL EXAMS 2,212.65 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822971 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 245.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822972 AIR EXCHANGE, INC. OTHER SERVICES 1,099.30 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822972 AIR EXCHANGE, INC. OTHER SERVICES 2,581.15 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 35.80 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 276.23 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 155.45 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 467.48 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 276.23 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 43.68 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (17.15) 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.19 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822979 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822982 AX9 SECURITY, INC. SECURITY SERVICES 7,201.55 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822985 BAY ALARM CO. BUILDING R & M SERVICES 345.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SERVICES 55.03 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES 24.71 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES 25.54 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.40 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES 44.57 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES 42.28 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES 24.55 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES 6.48 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER OTHER SUPPLIES (9.82) 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.99 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 120.16 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 25.15 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 13.75 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822991 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822991 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822992 BOOT BARN INC CLOTHING & UNIFORMS 180.43 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822992 BOOT BARN INC CLOTHING & UNIFORMS 197.93 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822993 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,263.43 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822993 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,734.33 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822995 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822998 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822998 CLARK PEST CONTROL BUILDING R & M SERVICES 106.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822999 COMPLETE WELDER SUPPLY, INC. OTHER SUPPLIES 237.19 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822999 COMPLETE WELDER SUPPLY, INC. OTHER SUPPLIES 223.33 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823001 COUNTY OF SAN MATEO LABORATORY SERVICES 3,400.46 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823007 FASTSIGNS-AMERICAN CANYON APPARATUS TOOLS & EQUIPMT 1,782.25 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823007 FASTSIGNS-AMERICAN CANYON APPARATUS TOOLS & EQUIPMT 2,074.12 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823007 FASTSIGNS-AMERICAN CANYON APPARATUS TOOLS & EQUIPMT 140.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823011 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPPLIES 92.86 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823012 GREEN VALLEY ALOHA SAW AND MOWOTHER R/M SUPPLIES 249.35 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823013 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 125.41 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823016 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 9.98 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823017 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 142.46 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823016 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 45.52 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823016 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 115.76 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823019 JASON CHANEY TELECOMMUNICATIONS 60.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823021 JOHNNY ON THE SPOT OTHER SUPPLIES 560.69 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823022 JORDON PATZER TRAINING & CONFERENCES 972.52 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823023 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 8,284.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823026 LOS RIOS COMMUNITY COLLEGE DIS TRAINING & CONFERENCES 92.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823035 MISC BLDG & PLANNING PERMIT REFMISC PLANNING REVENUE 1,367.50 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823035 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 68.38 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823035 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 41.03 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823035 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 54.70 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823020 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 120.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823010 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 500.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822994 MISC REFUNDS PERMIT COORDINATION FEE 147.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822994 MISC REFUNDS TECH SURCHARGE FEE 196.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822994 MISC REFUNDS GRADING PERMIT FEES 4,984.42 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822994 MISC REFUNDS PERMIT COORDINATION FEE 175.98 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822994 MISC REFUNDS TECH SURCHARGE FEE 234.64 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 822994 MISC REFUNDS GRADING PERMIT FEES 5,866.70 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823029 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 120.42 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823030 MUNICIPAL EMERGENCY SERVICES INCLOTHING & UNIFORMS 948.96 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823031 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,300.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823033 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 116.80 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,384.08 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823036 PETER GOOGINS TRAINING & CONFERENCES 198.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823036 PETER GOOGINS TRAINING & CONFERENCES 383.98 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823037 PTM DOCUMENT SYSTEMS, INC PRINTING & BINDING 319.55 1/10/2024 1/10/2024 1/10/2024 1/10/2024 City of Vallejo
Check Register
Check Cut Date: 01/10/2024

Page 2 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823039 RAFTELIS OTHER PROFESSIONAL SERV 5,000.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823043 REINHOLDT ENGINEERING CONSTRUGENERAL R/M SUPPLIES 175.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823044 RESPONDER FIRST NURSING CORPOOTHER PROFESSIONAL SERV 169.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823052 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 1,500.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823052 SIMPLECERTIFIEDMAIL.COM,LLC OTHER PROFESSIONAL SERV 1,500.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823053 SMART FIBER NETWORKS INC TELECOMMUNICATIONS 3,082.55 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823055 SOLANO COUNTY RESOURCE MANAGFIRE DEPT-HAZARDOUS WASTE 94.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823058 STAR SPORTS CLOTHING & UNIFORMS 56.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823061 STRYKER SALES CORPORATION OTHER PROFESSIONAL SERV 1,012.19 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823062 SUNRISE ENVIRONMENTAL OTHER SUPPLIES 189.13 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823064 T-MOBILE USA TECHNICAL SERVICES 100.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823067 TRANSUNION RISK & ALTERNATIVE D OTHER SERVICES 96.80 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823074 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 99.43 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823075 VALLEJO TIMES HERALD DUES & PUBLICATIONS 714.53 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823075 VALLEJO TIMES HERALD FINANCE 6,566.92 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823076 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823076 VICTORY STORES INC CLOTHING & UNIFORMS 198.66 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823077 W W GRAINGER INC. OTHER SERVICES 1,360.85 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823079 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 400.76 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823079 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 3,310.16 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823079 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 2,838.93 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND 823080 WESTERN STATE DESIGN, INC. OTHER PROFESSIONAL SERV 1,334.35 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL FUND MEASURE B 822977 AMAZON CAPITAL SERVICES, INC. MEASURE B FUND 84.09 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CDBG CFDA #14.248 823002 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 8,750.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CDBG CFDA #14.248 823023 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 3,000.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 MARE ISLAND CONVERSION 823006 ENVIRONMENTAL RISK SERVICES COOTHER PROFESSIONAL SERV 1,520.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 MARE ISLAND BASE REUSE FD 823072 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 230.70 1/10/2024 1/10/2024 1/10/2024 1/10/2024 MARE ISLAND CFD 2002-1 823018 ISLAND ENERGY GAS & ELECTRICITY 14.87 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 33.08 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 822982 AX9 SECURITY, INC. SECURITY SERVICES 955.20 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 822982 AX9 SECURITY, INC. SECURITY SERVICES 955.20 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823032 NATIONAL CREDIT REPORTING OTHER PROFESSIONAL SERV 811.75 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823033 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.27 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823046 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,881.68 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823046 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,886.40 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823046 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,877.44 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823046 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,273.32 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823054 SMARTSHEET INC. SOFTWARE PROGRAMS 1,188.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 HOUSING ADMIN CFDA#14.871 823072 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,686.92 1/10/2024 1/10/2024 1/10/2024 1/10/2024 STATE GAS TAX 823060 STATEWIDE TRAFFIC SAFETY & SIGNGENERAL R/M SUPPLIES 6,695.42 1/10/2024 1/10/2024 1/10/2024 1/10/2024 STATE GAS TAX 823073 UPS GROUND FREIGHT, INC. GENERAL R/M SUPPLIES 27.57 1/10/2024 1/10/2024 1/10/2024 1/10/2024 STATE GAS TAX 823081 WHITE CAP, LP ELECTRICAL SUPPLIES 491.95 1/10/2024 1/10/2024 1/10/2024 1/10/2024 SOLID WASTE DISPOSAL 823050 R3 CONSULTING GROUP, INC CALRECYCLE 7,016.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 SOLID WASTE DISPOSAL 823056 SOLANO PRINT PLUS PUBLICITY & ADVERTISING 2,617.67 1/10/2024 1/10/2024 1/10/2024 1/10/2024 SOLID WASTE DISPOSAL 823069 TRILOGY MEDWASTE WEST, LLC OTHER PROFESSIONAL SERV 788.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 SOLID WASTE DISPOSAL 823082 WOTHA DABORA AUDIT FEES 2,688.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 SOLID WASTE DISPOSAL 823082 WOTHA DABORA AUDIT FEES 4,480.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 SOLID WASTE DISPOSAL 823082 WOTHA DABORA AUDIT FEES 4,480.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 Sub total of:GENERAL FUND 106,765.01
Sub total of:GENERAL FUND MEASURE B 84.09
Sub total of:CDBG CFDA #14.248 11,750.00
Sub total of:MARE ISLAND CONVERSION 1,520.00
Sub total of:MARE ISLAND BASE REUSE FD 230.70
Sub total of:MARE ISLAND CFD 2002-1 14.87
Sub total of:HOUSING ADMIN CFDA#14.871 12,604.26
Sub total of:STATE GAS TAX 7,214.94
City of Vallejo
Check Register
Check Cut Date: 01/10/2024

Page 3 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 JUSTICE ASSISTANCE GRANT 823014 HEALTHY VALLEJO COMMUNITY SUP RESEARCH SERVICES 3,525.75 1/10/2024 1/10/2024 1/10/2024 1/10/2024 LANDSCAPE MAINT DIST-ADM 823076 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GARTHE RANCH ESTATE LMD 823068 TRI-CITY FENCE CO., INC. R/M REHABILITATION 546.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 822977 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (93.91) 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 822977 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 32.72 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 822977 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 76.43 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 822980 AT&T CALNET2 MISC EQUIPMENT 314.61 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 822981 AT&T CALNET2 MISC EQUIPMENT 337.02 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 822996 CDWG INC. COMPUTER EQUIPMENT 1,121.48 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823000 CONTRA COSTA COUNTY MISC EQUIPMENT 944.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823005 ENPRO ELEVATOR, INC. SITE IMPROVEMENTS 37,113.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823038 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 285.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823041 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,583.10 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823053 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 600.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823057 SP PLUS CORPORATION SITE IMPROVEMENTS 2,300.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823059 STATE WATER RESOURCES CONTROSITE IMPROVEMENTS 3,569.22 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL OUTLAY FUND 823063 SUPERION, LLC MISC EQUIPMENT 180.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 263.50 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 150.18 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 369.98 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 253.96 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 133.79 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 248.50 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 639.11 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 822986 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 10.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAFFIC CONGESTION RELIEF 823021 JOHNNY ON THE SPOT SITE IMPROVEMENTS 217.72 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL GRANT & CONTRIBTN 823008 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 133,047.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL GRANT & CONTRIBTN 823008 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 164,554.20 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL GRANT & CONTRIBTN 823008 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 16,580.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL GRANT & CONTRIBTN 823047 ROMTEC INC. SITE IMPROVEMENTS 19,665.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL GRANT & CONTRIBTN 823047 ROMTEC INC. SITE IMPROVEMENTS 19,665.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CAPITAL GRANT & CONTRIBTN 823083 WSP USA INC. SITE IMPROVEMENTS 19,801.15 1/10/2024 1/10/2024 1/10/2024 1/10/2024 ROAD MAINT/REHAB ACT FUND 822984 AZUL WORKS,INC. SITE IMPROVEMENTS 634,632.05 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822973 AIRGAS USA, LLC GENERAL R/M SUPPLIES 103.97 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 378.55 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 321.67 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 321.67 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822977 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 697.74 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822977 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 258.91 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822978 AMERIGAS GAS & ELECTRICITY 1,050.77 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 23.54 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 137.17 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.77 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822990 BIG CREEK LUMBER GENERAL R/M SUPPLIES 5.87 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822998 CLARK PEST CONTROL OTHER SERVICES 128.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 822998 CLARK PEST CONTROL OTHER SERVICES 102.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823003 DEPT OF FORESTRY & FIRE PROTEC GROUNDS R/M SERVICES 227.08 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823016 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1,003.24 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823018 ISLAND ENERGY GAS & ELECTRICITY 277.02 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823021 JOHNNY ON THE SPOT OTHER SERVICES 193.53 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823021 JOHNNY ON THE SPOT OTHER SERVICES 258.53 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823021 JOHNNY ON THE SPOT OTHER SERVICES 193.53 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823021 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 435.45 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823024 LEADERSHIP DEVELOPMENT NETWOTRAINING & CONFERENCES 1,430.88 1/10/2024 1/10/2024 1/10/2024 1/10/2024 Sub total of:SOLID WASTE DISPOSAL 22,069.67
Sub total of:JUSTICE ASSISTANCE GRANT 3,525.75
Sub total of:LANDSCAPE MAINT DIST-ADM 200.00
Sub total of:GARTHE RANCH ESTATE LMD 546.00
Sub total of:CAPITAL OUTLAY FUND 48,362.67
Sub total of:TRAFFIC CONGESTION RELIEF 2,286.74
Sub total of:CAPITAL GRANT & CONTRIBTN 373,312.35
Sub total of:ROAD MAINT/REHAB ACT FUND 634,632.05
City of Vallejo
Check Register
Check Cut Date: 01/10/2024

Page 4 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823025 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 96.88 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823028 MCMASTER-CARR SUPPLY COMPANYGENERAL R/M SUPPLIES 634.24 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823033 ODP BUSINESS SOLUTIONS LLC FURNITURE AND FIXTURE 291.76 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 162.10 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 63,838.09 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823045 ROADSAFE TRAFFIC SYSTEMS, INC. GENERAL R/M SUPPLIES 148.16 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823051 SIERRA TRUCK & VAN, INC. GENERAL R/M SUPPLIES 3,933.62 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER 823065 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 12,967.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 477.28 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 321.66 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 321.66 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822977 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12.86 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822998 CLARK PEST CONTROL OTHER SERVICES 102.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 822998 CLARK PEST CONTROL OTHER SERVICES 102.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,555.27 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 411.28 1/10/2024 1/10/2024 1/10/2024 1/10/2024 TRAVIS WATER OPERATING 823065 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 5,922.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 427.92 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 321.67 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 822975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 321.67 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823004 DXP ENTERPRISES, INC. GENERAL R/M SUPPLIES 41.49 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823004 DXP ENTERPRISES, INC. MISC EQUIPMENT 567.34 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823021 JOHNNY ON THE SPOT OTHER SERVICES 190.87 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823021 JOHNNY ON THE SPOT OTHER SERVICES 137.19 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 125.04 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823034 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,066.26 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GREEN VALLEY/CURRY LAKES 823084 XYLEM WATER SOLUTIONS USA INC MISC EQUIPMENT 7,153.35 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WATER FAC TAX/CONNECT FEE 823049 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 29,494.02 1/10/2024 1/10/2024 1/10/2024 1/10/2024 LAKES CAPITAL FUND 823049 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 12,825.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 MARINA 823065 TELSTAR INSTRUMENTS SITE IMPROVEMENTS 32,995.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 MARINA 823065 TELSTAR INSTRUMENTS SITE IMPROVEMENTS 7,275.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 MARINA 823071 UNITED RENTALS (NORTH AMERICA), SITE IMPROVEMENTS 700.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 VJO STATION PRKG STRCTURE 822982 AX9 SECURITY, INC. SECURITY SERVICES 5,808.60 1/10/2024 1/10/2024 1/10/2024 1/10/2024 VJO STATION PRKG STRCTURE 822983 AX9 SECURITY, INC. SECURITY SERVICES 5,930.47 1/10/2024 1/10/2024 1/10/2024 1/10/2024 VJO STATION PRKG STRCTURE 823057 SP PLUS CORPORATION OTHER SERVICES 12,685.28 1/10/2024 1/10/2024 1/10/2024 1/10/2024 VJO STATION PRKG STRCTURE 823070 T2 SYSTEMS CANADA INC OTHER SERVICES 1,852.50 1/10/2024 1/10/2024 1/10/2024 1/10/2024 FIBER ENTERPRISE FUND 823085 ZAYO GROUP, LLC SITE IMPROVEMENTS 3,239.68 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823086 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 26.00 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822974 ALCO IRON & METAL CO. INC. VEHICLE SUPPLIES 483.89 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822976 ALTEC INDUSTRIES INC. VEHICLE SUPPLIES 22.63 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.05 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 50.41 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 33.61 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 10.91 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.03 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 19.36 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.16 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 82.07 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 38.54 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 114.85 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 58.10 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 33.88 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 435.85 1/10/2024 1/10/2024 1/10/2024 1/10/2024 Sub total of:WATER 91,937.94
Sub total of:TRAVIS WATER OPERATING 13,023.91
Sub total of:GREEN VALLEY/CURRY LAKES 12,095.70
Sub total of:WATER FAC TAX/CONNECT FEE 29,494.02
Sub total of:LAKES CAPITAL FUND 12,825.00
Sub total of:MARINA 40,970.00
Sub total of:VJO STATION PRKG STRCTURE 26,276.85
Sub total of:FIBER ENTERPRISE FUND 3,239.68
City of Vallejo
Check Register
Check Cut Date: 01/10/2024

Page 5 of 5 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (3.81) 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (54.63) 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 31.75 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 168.05 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 116.91 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 117.34 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822989 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 620.34 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822999 COMPLETE WELDER SUPPLY, INC. VEHICLE SUPPLIES 96.96 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 822999 COMPLETE WELDER SUPPLY, INC. VEHICLE SUPPLIES 91.73 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823009 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.05 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823015 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 12,964.39 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823015 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,899.23 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823015 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 26,740.90 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823042 REGAL COLLISION REPAIR AUTO R/M SERVICES 19,751.71 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823048 RON DUPRATT FORD VEHICLE SUPPLIES 96.74 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823048 RON DUPRATT FORD VEHICLE SUPPLIES 165.84 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823048 RON DUPRATT FORD VEHICLE SUPPLIES 193.82 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823048 RON DUPRATT FORD FIELD EQUIPMENT 2,008.94 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823048 RON DUPRATT FORD VEHICLE SUPPLIES 2,050.48 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823066 TIREHUB, LLC VEHICLE SUPPLIES 3,295.56 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823066 TIREHUB, LLC VEHICLE SUPPLIES 3,622.62 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823076 VICTORY STORES INC CLOTHING & UNIFORMS 193.32 1/10/2024 1/10/2024 1/10/2024 1/10/2024 CORPORATION SHOP 823078 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 803.81 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL LIABILITY 823033 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 51.33 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL LIABILITY 823033 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 21.83 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL LIABILITY 823040 READYREFRESH OFFICE SUPPLIES 51.95 1/10/2024 1/10/2024 1/10/2024 1/10/2024 GENERAL LIABILITY 823040 READYREFRESH OFFICE SUPPLIES 59.64 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WORKERS COMP 822977 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 76.31 1/10/2024 1/10/2024 1/10/2024 1/10/2024 WORKERS COMP 823027 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR FEES 25,463.75 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822987 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 14,052.29 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822988 BENEFIT COORDINATORS CORP (BCCLIFE INSURANCE 3,622.57 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822988 BENEFIT COORDINATORS CORP (BCCACC DEATH & DISMEMBERMENT 718.52 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822988 BENEFIT COORDINATORS CORP (BCCLONG TERM DISABILITY 4,694.91 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822987 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 1,825.95 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822987 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 7,848.53 1/10/2024 1/10/2024 1/10/2024 1/10/2024 PAYROLL BENEFITS 822997 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,494.70 1/10/2024 1/10/2024 1/10/2024 1/10/2024 Sub total of:CORPORATION SHOP 78,603.39
Sub total of:GENERAL LIABILITY 184.75
Sub total of:WORKERS COMP 25,540.06
Sub total of:PAYROLL BENEFITS 35,257.47
Grand Total: $1,594,567.87
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

Page 1 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823297 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 99.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 359.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 364.26 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 321.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 158.68 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 359.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 359.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 359.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 174.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 349.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 174.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 52.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 52.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 158.68 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 174.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 37.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 37.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 37.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 37.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 37.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823087 ADVANTAGE GEAR, INC. FIRE ACADEMY 37.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 102.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 166.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 264.44 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1,402.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 205.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 207.43 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 202.01 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 126.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 214.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 87.35 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 14.57 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 25.01 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 42.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 105.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 153.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 161.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 206.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 271.64 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823092 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 78.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823093 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 725.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823093 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823095 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823099 AT&T CALNET2 TELECOMMUNICATIONS 278.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 277.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 31.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 7,398.42 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 14.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 43.38 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 7.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 31.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 7.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 14.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 474.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 2,137.58 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 694.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 4,465.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 21.69 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 89.17 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 2,988.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 21.69 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 14.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 48.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823098 AT&T CALNET2 TELECOMMUNICATIONS 2,152.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823100 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,766.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823101 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,523.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,665.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 375.42 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 533.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 394.26 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 895.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823103 AT&T MOBILITY - ROC TELECOMMUNICATIONS 766.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 3,057.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 179.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 7,403.40 1/17/2024 1/17/2024 1/17/2024 1/17/2024 City of Vallejo
Check Register
Check Cut Date: 01/17/2024

Page 2 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 716.40 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 570.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 7,199.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 7,030.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823107 AX9 SECURITY, INC. SECURITY SERVICES 358.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823112 BAY ALARM CO. BUILDING R & M SERVICES 378.66 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823112 BAY ALARM CO. BUILDING R & M SERVICES 125.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823112 BAY ALARM CO. BUILDING R & M SERVICES 658.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823118 BENJAMIN HILL OTHER PROFESSIONAL SERV 875.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823120 BIG CREEK LUMBER OTHER SUPPLIES 24.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823120 BIG CREEK LUMBER GENERAL R/M SUPPLIES (93.32) 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823120 BIG CREEK LUMBER OTHER SUPPLIES 34.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 801.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,069.12 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATSOFTWARE PROGRAMS 3.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER PROFESSIONAL SERV 1.42 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.24 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATTRAINING & CONFERENCES 1.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC. EXPENSES 1.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 6.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 4.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 1.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 34.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 128.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATEQUIPMENT R/M SERVICES 2.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATMEDICAL SUPPLIES 1.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATR/M REHABILITATION 8.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATR/M IRRIGATION 5.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 8.89 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATMACHINERY & EQUIP RENTAL 4.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.58 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 31.68 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 2.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 2.41 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 2.89 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 13.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 1.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATEQUIPMENT R/M SERVICES 1.96 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATFIRE HOSE 169.78 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATFIRE FOAM 165.85 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 3.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 3.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 2.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 4.65 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATMEDICAL SUPPLIES 1.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 1.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 7.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 1.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATEQUIPMENT R/M SERVICES 2.41 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATMEDICAL SUPPLIES 3.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 2.93 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 3.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 1.88 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 1.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 7.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 7.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 7.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 7.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 3.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATTRAINING & CONFERENCES 1.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 76.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES (0.25) 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823136 CAL UNIFORMS CLOTHING & UNIFORMS 168.39 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823136 CAL UNIFORMS CLOTHING & UNIFORMS 316.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 City of Vallejo
Check Register
Check Cut Date: 01/17/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823137 CDWG INC. COMPUTER HDWRD MAINT 635.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 31.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 41.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 26.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLOTHING & UNIFORMS 29.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 31.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 41.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 26.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 31.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 41.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 26.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 41.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 31.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLOTHING & UNIFORMS 29.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823140 CINTAS CLEANING & JANITORIAL 26.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823143 CLARK PEST CONTROL BUILDING R & M SERVICES 98.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823143 CLARK PEST CONTROL BUILDING R & M SERVICES 104.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823143 CLARK PEST CONTROL BUILDING R & M SERVICES 100.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823143 CLARK PEST CONTROL BUILDING R & M SERVICES 101.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823143 CLARK PEST CONTROL BUILDING R & M SERVICES 111.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823144 CODE THREE FIRE PROTECTION BUILDING R & M SERVICES 4,800.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823146 COMPLETE WELDER SUPPLY, INC. OTHER SUPPLIES 490.85 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823148 CORE PSYCHOLOGICAL CORPORATI Psych Services 2,500.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823150 COUNTY OF SANTA CLARA LABORATORY SERVICES 1,000.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823152 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 13,990.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823159 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 568.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823159 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 2,572.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823162 E Z TREE INC R/M REHABILITATION 2,800.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823163 EAN SERVICES TRAINING & CONFERENCES 375.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823167 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823167 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823167 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823174 FIRE STATION OUTFITTERS LLC OFFICE SUPPLIES 3,003.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823181 GREEN VALLEY ALOHA SAW AND MO OTHER SERVICES 110.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 39.08 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 233.92 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 76.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 203.39 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 116.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 113.62 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 78.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 120.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 104.83 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 440.24 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES OTHER SERVICES 21.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES OTHER SERVICES 1,185.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 146.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 529.58 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823187 HORTSCIENCE BARTLETT CONSULT R/M REHABILITATION 175.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823192 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 130.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 426.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823196 JANIK VENTURES, LLC OTHER SERVICES 425.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823204 LEAGUE OF CALIFORNIA CITIES DUES & PUBLICATIONS 30,959.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823209 MARK A CLEMENTI, PH.D. Psych Services 774.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823209 MARK A CLEMENTI, PH.D. Psych Services 774.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823201 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 181.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823253 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 109.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823219 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 105.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823225 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 100.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823225 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 453.17 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823225 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 400.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823225 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1,215.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 27.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 47.91 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 153.24 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,519.11 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823232 PACIFIC STORAGE MACHINERY & EQUIP RENTAL 1.86 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823232 PACIFIC STORAGE OTHER SERVICES 239.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823233 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 2,800.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823233 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 1,400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823233 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 340.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823238 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823242 READYREFRESH OFFICE SUPPLIES 78.86 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823252 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823255 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 12,200.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 City of Vallejo
Check Register
Check Cut Date: 01/17/2024

Page 4 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823258 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 861.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823260 SOLANO COUNTY DOG LICENSING DOG LICENSE 139.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823261 SOLANO COUNTY FIRE CHIEF'S ASSNOTHER SERVICES 750.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823262 SOLANO COUNTY RECORDERS OFFI CODE VIOLATION FEE-OWNERS 40.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823263 SOLANO COUNTY RECORDERS OFFI CODE VIOLATION FEE-OWNERS 20.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823265 SOLANO EDC TRAINING & CONFERENCES 750.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823268 STATE WATER RESOURCES CONTROOTHER PROFESSIONAL SERV 2,031.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823277 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 337.19 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823277 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 3,194.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823280 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 302.72 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823281 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 133.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823281 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 195.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823281 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 86.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823283 VALLEY INTERNET OTHER PROFESSIONAL SERV 325.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823294 XEROX CORPORATION EQUIPMENT R/M SERVICES 340.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND 823293 XEROX CORPORATION MACHINERY & EQUIP RENTAL 125.64 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823087 ADVANTAGE GEAR, INC. CLOTHING & UNIFORMS 721.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823088 ALLSTAR FIRE EQUIPMENT, INC CLOTHING & UNIFORMS 1,264.81 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823134 CA DEPT OF TAX & FEE ADMINISTRATK-9 1.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823134 CA DEPT OF TAX & FEE ADMINISTRATK-9 2.07 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 1.61 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823134 CA DEPT OF TAX & FEE ADMINISTRATK-9 2.01 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823134 CA DEPT OF TAX & FEE ADMINISTRATK-9 3.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823134 CA DEPT OF TAX & FEE ADMINISTRATK-9 1.83 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL FUND MEASURE B 823275 TOP DOG POLICE K9 TRAINING & CONK-9 1,400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CDBG CFDA #14.248 823182 GUTIERREZ/ASSOCIATES EMERG SHELT ACQ/CONSTR 71,424.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARE ISLAND BASE REUSE FD 823098 AT&T CALNET2 TELECOMMUNICATIONS 7.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARE ISLAND CFD 2002-1 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 91.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARE ISLAND CFD 2002-1 823186 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 784.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARE IS 2005 1A CFD SERVC 823098 AT&T CALNET2 TELECOMMUNICATIONS 72.83 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARE IS 2005 1A CFD SERVC 823193 ISLAND ENERGY GAS & ELECTRICITY 15.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARE ISLAND 2005 1-B CFD 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 915.38 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823297 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823098 AT&T CALNET2 TELECOMMUNICATIONS 159.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823104 AT&T MOBILITY - ROC TELECOMMUNICATIONS 313.87 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823108 AX9 SECURITY, INC. SECURITY SERVICES 955.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823185 HARRP INSURANCE PREMIUMS 236.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 103.91 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 67.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823194 J F G INSPECTIONS OTHER PROFESSIONAL SERV 3,497.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HOUSING ADMIN CFDA#14.871 823273 THE NELROD COMPANY TRAINING & CONFERENCES 149.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 OUTSIDE FUNDED SERVICES 823138 CENTURY URBAN LLC BLUE ROCK SPRINGS, LLC 3,693.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 OUTSIDE FUNDED SERVICES 823168 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 4,842.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 OUTSIDE FUNDED SERVICES 823168 ENVIRONMENTAL RISK SERVICES COPACIFIC GAS AND ELECTRIC 8,725.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823109 AZCO SUPPLY, INC. DAMAGE CLAIM REPAIR 5,375.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 2.61 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 54.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 90.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 45.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 1.77 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 3.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:GENERAL FUND 186,661.64
Sub total of:GENERAL FUND MEASURE B 3,398.38
Sub total of:CDBG CFDA #14.248 71,424.00
Sub total of:MARE ISLAND BASE REUSE FD 7.23
Sub total of:MARE ISLAND CFD 2002-1 876.13
Sub total of:MARE IS 2005 1A CFD SERVC 88.42
Sub total of:MARE ISLAND 2005 1-B CFD 915.38
Sub total of:HOUSING ADMIN CFDA#14.871 5,496.56
Sub total of:OUTSIDE FUNDED SERVICES 17,262.45
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 5.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 3.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 25.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 1.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 2.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATELECTRICAL SUPPLIES 1.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 1.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823186 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIES 27.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 STATE GAS TAX 823239 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 11,663.65 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HIDDENBROOKE COMM SVC DST 823098 AT&T CALNET2 TELECOMMUNICATIONS 35.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HIDDENBROOKE COMM SVC DST 823162 E Z TREE INC R/M REHABILITATION 24,507.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HIDDENBROOKE COMM SVC DST 823172 FASTSIGNS-AMERICAN CANYON R/M REHABILITATION 101.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 HIDDENBROOKE COMM SVC DST 823226 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 331.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 LANDSCAPE MAINT DIST-ADM 823098 AT&T CALNET2 TELECOMMUNICATIONS 233.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 SO VALLEJO BUSINESS PARK 823098 AT&T CALNET2 TELECOMMUNICATIONS 29.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 COSTA DEL RIO (SEAVIEW) 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 COLLEGE HILLS LMD 823098 AT&T CALNET2 TELECOMMUNICATIONS 8.85 1/17/2024 1/17/2024 1/17/2024 1/17/2024 N/E QUADRANT LMD 823098 AT&T CALNET2 TELECOMMUNICATIONS 62.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 N/E QUADRANT LMD 823162 E Z TREE INC R/M REHABILITATION 8,959.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 N/E QUADRANT LMD 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GARTHE RANCH LMD 823098 AT&T CALNET2 TELECOMMUNICATIONS 5.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GARTHE RANCH LMD 823162 E Z TREE INC R/M REHABILITATION 385.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE I & II-CTRY PL 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 141.39 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE I & II-CTRY PL 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 84.17 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TOWN & COUNTRY II LMD 823162 E Z TREE INC R/M REHABILITATION 250.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE III LMD 823098 AT&T CALNET2 TELECOMMUNICATIONS 46.35 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE III LMD 823162 E Z TREE INC R/M REHABILITATION 18,028.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE III LMD 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE III LMD 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GLEN COVE III LMD 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARINE WORLD LMD 823098 AT&T CALNET2 TELECOMMUNICATIONS 35.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GARTHE RANCH ESTATE LMD 823098 AT&T CALNET2 TELECOMMUNICATIONS 5.17 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GARTHE RANCH ESTATE LMD 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823092 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 167.96 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823092 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 139.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823098 AT&T CALNET2 MISC EQUIPMENT 364.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823098 AT&T CALNET2 MISC EQUIPMENT 340.07 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823107 AX9 SECURITY, INC. BUILDING R & M SERVICES 1,463.70 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823107 AX9 SECURITY, INC. BUILDING R & M SERVICES 1,400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823107 AX9 SECURITY, INC. BUILDING R & M SERVICES 1,400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823107 AX9 SECURITY, INC. BUILDING R & M SERVICES 1,400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATBUILDING R & M SERVICES 1.89 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 2,835.40 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 6.26 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823137 CDWG INC. COMPUTER EQUIPMENT 3,391.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823137 CDWG INC. COMPUTER EQUIPMENT 1,653.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:STATE GAS TAX 17,306.06
Sub total of:HIDDENBROOKE COMM SVC DST 24,975.75
Sub total of:LANDSCAPE MAINT DIST-ADM 233.05
Sub total of:SO VALLEJO BUSINESS PARK 29.97
Sub total of:COSTA DEL RIO (SEAVIEW) 11.05
Sub total of:COLLEGE HILLS LMD 8.85
Sub total of:N/E QUADRANT LMD 9,034.51
Sub total of:GARTHE RANCH LMD 390.05
Sub total of:GLEN COVE I & II-CTRY PL 225.56
Sub total of:TOWN & COUNTRY II LMD 250.00
Sub total of:GLEN COVE III LMD 18,121.32
Sub total of:MARINE WORLD LMD 35.75
Sub total of:GARTHE RANCH ESTATE LMD 66.14
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

Page 6 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 823137 CDWG INC. COMPUTER EQUIPMENT 768.68 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823137 CDWG INC. COMPUTER EQUIPMENT 35.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823137 CDWG INC. COMPUTER EQUIPMENT 232.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823137 CDWG INC. COMPUTER EQUIPMENT 1,028.03 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823145 COMCAST SOFTWARE PROGRAMS 74.31 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823149 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 995.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823158 DORIAN CLAIR ANTIQUE CLOCK REPASITE IMPROVEMENTS 6,500.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823166 ENERGY ETC, INC. BUILDING R & M SERVICES 400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823166 ENERGY ETC, INC. BUILDING R & M SERVICES 400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823167 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823167 ENPRO ELEVATOR, INC. SITE IMPROVEMENTS 55.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823170 FARALLON GEOGRAPHICS, INC. SITE IMPROVEMENTS 7,800.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823170 FARALLON GEOGRAPHICS, INC. SITE IMPROVEMENTS 6,825.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823186 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 28.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL OUTLAY FUND 823191 INDIGO/HAMMOND & PLAYLE ARCHITSITE IMPROVEMENTS 125,187.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRANSP. IMPACT MITIGATION 823241 RADMAN ELECTRIC 8,006.85 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAFFIC CONGESTION RELIEF 823120 BIG CREEK LUMBER SITE IMPROVEMENTS 16.24 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL GRANT & CONTRIBTN 823175 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 295,946.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL GRANT & CONTRIBTN 823175 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 1,417,631.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CAPITAL GRANT & CONTRIBTN 823241 RADMAN ELECTRIC 11,050.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 COLUMBUS PARKWAY IMPROVMT823134 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 ROAD MAINT/REHAB ACT FUND 823241 RADMAN ELECTRIC 8,546.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 477.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,065.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 386.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823092 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 324.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823092 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 2,198.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823092 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 325.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 53.02 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 63.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 32.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 32.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 63.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 65.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 63.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 79.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 64.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 66.88 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823098 AT&T CALNET2 TELECOMMUNICATIONS 62.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 544.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 131.42 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823102 AT&T MOBILITY - ROC TELECOMMUNICATIONS 413.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823107 AX9 SECURITY, INC. SECURITY SERVICES 2,406.88 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823107 AX9 SECURITY, INC. SECURITY SERVICES 2,409.49 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823107 AX9 SECURITY, INC. SECURITY SERVICES 2,604.38 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823113 BELL PRODUCTS, INC. OTHER SERVICES 2,642.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823120 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 783.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,224.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 836.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 908.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 676.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 851.96 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 681.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 979.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 58.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 824.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,211.11 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:CAPITAL OUTLAY FUND 165,158.30
Sub total of:TRANSP. IMPACT MITIGATION 8,006.85
Sub total of:TRAFFIC CONGESTION RELIEF 16.24
Sub total of:CAPITAL GRANT & CONTRIBTN 1,724,627.80
Sub total of:COLUMBUS PARKWAY IMPROVMT 1.75
Sub total of:ROAD MAINT/REHAB ACT FUND 8,546.47
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823122 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 668.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATTRAINING & CONFERENCES 10.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 38.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 2.43 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 2.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 1.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMACHINERY & EQUIP RENTAL 2.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMACHINERY & EQUIP RENTAL 2.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER PROFESSIONAL SERV 42.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 15.19 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 8.49 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 45.22 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 6.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 5.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 10.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER R/M SUPPLIES 10.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 5.49 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 9.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATFUEL & LUBE SUPPLIES 71.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 2.57 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 5.64 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 5.85 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMACHINERY & EQUIP RENTAL 2.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMACHINERY & EQUIP RENTAL 2.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 2.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 2.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 8.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 26.93 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATFIELD EQUIPMENT 32.13 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC. EXPENSES 6.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 55.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 319.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 321.58 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 327.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 322.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 311.23 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 318.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 326.11 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 329.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 335.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 319.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 305.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 323.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 319.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 329.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 316.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 314.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 321.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 319.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 322.11 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 319.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 314.61 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 326.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 324.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 329.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 325.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 323.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 322.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 4.40 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 2.32 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 761.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 766.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATTRAINING & CONFERENCES 8.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATTRAINING & CONFERENCES 8.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823134 CA DEPT OF TAX & FEE ADMINISTRATTRAINING & CONFERENCES 11.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823139 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 1,926.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823142 CITY OF FAIRFIELD WATER 156.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823143 CLARK PEST CONTROL OTHER SERVICES 113.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823151 CRANE & HOIST SERVICES, LTD OTHER SERVICES 1,766.44 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823167 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823171 FASTENAL COMPANY GENERAL R/M SUPPLIES 627.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823176 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.07 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823176 FISHER SCIENTIFIC LABORATORY SUPPLIES 129.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 City of Vallejo
Check Register
Check Cut Date: 01/17/2024

Page 8 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823178 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 380.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823181 GREEN VALLEY ALOHA SAW AND MO GENERAL R/M SUPPLIES 243.81 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823181 GREEN VALLEY ALOHA SAW AND MO GENERAL R/M SUPPLIES 117.02 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823183 HACH COMPANY LABORATORY SUPPLIES 1,642.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823183 HACH COMPANY LABORATORY SUPPLIES 129.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823184 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 750.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823186 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 34.92 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823190 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 9,415.26 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 43.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 217.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 30.07 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823192 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 212.31 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823197 JAYGAV EMBROIDERY MISC SUPPLIES 1,413.78 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823197 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 820.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823205 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 248.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823210 MBC AQUATIC SCIENCES OTHER PROFESSIONAL SERV 4,205.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823212 MCMASTER-CARR SUPPLY COMPANYOTHER SUPPLIES 72.35 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823214 METRON-FARNIER LLC MISC SUPPLIES 15,082.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823214 METRON-FARNIER LLC GENERAL R/M SUPPLIES 15,082.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823214 METRON-FARNIER LLC GENERAL R/M SUPPLIES 545.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823215 MINUTEMAN PRESS OFFICE SUPPLIES 77.57 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823215 MINUTEMAN PRESS OTHER SERVICES 72.08 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823173 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823121 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823259 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823198 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 133.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823218 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 141.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823286 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823216 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823290 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 224.35 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823295 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823256 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.39 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823135 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 447.64 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823291 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823125 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.91 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823251 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.72 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823270 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 169.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823094 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823266 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823240 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823250 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823221 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.17 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823206 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 12.32 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823254 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823223 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 126.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823126 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823123 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823111 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 234.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823115 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 257.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823211 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823165 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.51 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823155 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823124 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.49 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823157 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823119 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 401.08 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823091 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823200 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823153 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823229 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.85 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823267 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823090 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.93 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823230 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.77 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823274 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823287 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.66 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823247 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823217 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.58 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823160 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 85.87 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823237 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,446.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823292 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823235 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 339.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823114 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823154 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823249 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 240.19 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823207 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823208 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 City of Vallejo
Check Register
Check Cut Date: 01/17/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823180 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 113.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823195 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823141 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 172.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823124 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823244 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.93 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823296 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 132.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823220 MONSTER FUSES AND MONSTER COMISC EQUIPMENT 22,401.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823222 MORGAN ALARM COMPANY, INC. OTHER SERVICES 174.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 160.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 180.44 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 407.31 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 14.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 1.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 78.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 69.69 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 162.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 113.61 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823228 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,911.17 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 53.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 100,745.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,241.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,249.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 133.65 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.42 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 791.80 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.93 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,841.11 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.76 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 58.70 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 114.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 282.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.01 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 281.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823234 PAYA, INC. OTHER SUPPLIES 1,797.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823236 PHENOVA, INC LABORATORY SUPPLIES 454.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823239 PLATT ELECTRIC SUPPLY OTHER R/M SUPPLIES 328.54 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823239 PLATT ELECTRIC SUPPLY OTHER R/M SUPPLIES 4,204.43 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823245 REXEL USA, INC. OTHER SERVICES 127,364.37 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823246 RIGHT WEIGH SCALE LLC LABORATORY SERVICES 686.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823248 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 701.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823252 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823257 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 135.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823257 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 61.66 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823272 THATCHER COMPANY OF CALIFORN CHEMICAL SUPPLIES 8,216.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823276 TRANSCAT INC. OTHER R/M SUPPLIES 2,322.78 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823279 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 6,296.98 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823279 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 6,176.02 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823280 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,604.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823280 UNIVERSAL BUILDING SERVICES OTHER SERVICES 561.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823282 VALLEJO TINT SHOP BUILDING R & M SERVICES 7,647.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823284 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823284 VICTORY STORES INC GENERAL R/M SUPPLIES 784.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. MISC SUPPLIES 63.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. MISC SUPPLIES 106.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. MISC SUPPLIES 408.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. GENERAL R/M SUPPLIES 33.22 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. GENERAL R/M SUPPLIES 803.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. GENERAL R/M SUPPLIES 214.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823285 W W GRAINGER INC. GENERAL R/M SUPPLIES 846.91 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823289 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,394.40 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823289 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,152.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER 823293 XEROX CORPORATION MACHINERY & EQUIP RENTAL 416.24 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 477.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,062.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 386.66 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823098 AT&T CALNET2 TELECOMMUNICATIONS 388.35 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.91 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 148.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:WATER 428,231.30
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

Page 10 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 651.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 148.34 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 474.44 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 1.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 43.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.42 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 181.09 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 320.51 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 320.91 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 323.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 325.57 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 325.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 4.70 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823134 CA DEPT OF TAX & FEE ADMINISTRATCHEMICAL SUPPLIES 803.72 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823176 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.07 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823176 FISHER SCIENTIFIC LABORATORY SUPPLIES 129.72 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823183 HACH COMPANY LABORATORY SUPPLIES 1,642.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823183 HACH COMPANY LABORATORY SUPPLIES 129.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823190 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 588.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823205 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 15.52 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823213 MESSER LLC CHEMICAL SUPPLIES 1,603.70 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823213 MESSER LLC CHEMICAL SUPPLIES 7,939.84 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823224 NALCO COMPANY CHEMICAL SUPPLIES 9,383.97 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,615.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 173.19 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823236 PHENOVA, INC LABORATORY SUPPLIES 454.19 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823246 RIGHT WEIGH SCALE LLC LABORATORY SERVICES 686.66 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823264 SOLANO COUNTY RESOURCE MANA REGULATORY FEES(LIC & PER 94.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823268 STATE WATER RESOURCES CONTROREGULATORY FEES(LIC & PER 11,590.04 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823272 THATCHER COMPANY OF CALIFORN CHEMICAL SUPPLIES 9,650.83 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823280 UNIVERSAL BUILDING SERVICES OTHER SERVICES 331.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 TRAVIS WATER OPERATING 823285 W W GRAINGER INC. GENERAL R/M SUPPLIES 803.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,247.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 427.90 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 877.10 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823089 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 346.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823098 AT&T CALNET2 TELECOMMUNICATIONS 400.18 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823098 AT&T CALNET2 TELECOMMUNICATIONS 172.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 4.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823134 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 3.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 10.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823134 CA DEPT OF TAX & FEE ADMINISTRATFIELD EQUIPMENT 2.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 5.77 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823134 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 2.62 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823142 CITY OF FAIRFIELD WATER 3,124.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823143 CLARK PEST CONTROL OTHER SERVICES 401.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823156 DEPT OF FORESTRY & FIRE PROTECGROUNDS R/M SERVICES 1,589.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823176 FISHER SCIENTIFIC LABORATORY SUPPLIES 129.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823177 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,283.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823183 HACH COMPANY LABORATORY SUPPLIES 108.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823183 HACH COMPANY LABORATORY SUPPLIES 129.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823190 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 1,765.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823205 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 46.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 679.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54.78 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,278.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,138.53 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823231 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 255.39 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823236 PHENOVA, INC LABORATORY SUPPLIES 454.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823243 REPUBLIC SERVICES, INC WASTE DISPOSAL 69.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823246 RIGHT WEIGH SCALE LLC LABORATORY SERVICES 686.67 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823252 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823268 STATE WATER RESOURCES CONTROREGULATORY FEES(LIC & PER 8,574.16 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823269 SWAN ANALYTICAL USA, INC. MISC EQUIPMENT 8,246.83 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823269 SWAN ANALYTICAL USA, INC. MISC EQUIPMENT 8,246.83 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823278 UNION PACIFIC RAILROAD COMPANYMACHINERY & EQUIP RENTAL 605.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GREEN VALLEY/CURRY LAKES 823285 W W GRAINGER INC. GENERAL R/M SUPPLIES 2,241.55 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823106 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 2,095.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823110 BADGER METER INC. B ADVANCED METERING INFRA 33,456.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823122 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 9,312.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:TRAVIS WATER OPERATING 65,313.46
Sub total of:GREEN VALLEY/CURRY LAKES 49,702.29
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 823122 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 8,657.62 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823122 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 8,102.60 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823122 BOLT STAFFING SERVICE INC B ADVANCED METERING INFRA 7,818.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823127 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 6,067.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823134 CA DEPT OF TAX & FEE ADMINISTRATB ADVANCED METERING INFRA 366.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823137 CDWG INC. COMPUTER EQUIPMENT 1,589.13 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823137 CDWG INC. COMPUTER EQUIPMENT 6,356.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823161 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 44,795.71 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823161 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 24,647.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823161 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 44,081.65 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823161 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 36,550.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823164 EMA, INC. DIST SYSTEM SCADA RENOVAT 12,391.70 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823178 GEI CONSULTANTS INC SITE IMPROVEMENTS 329.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823178 GEI CONSULTANTS INC LAKE CURRY DAM IMP PROJ 2,590.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823178 GEI CONSULTANTS INC B FH CLEARWELL REPAIRS 380.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823178 GEI CONSULTANTS INC SUMMIT RESERVOIR REHAB 329.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WATER FAC TAX/CONNECT FEE 823227 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 10,500.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 LAKES CAPITAL FUND 823178 GEI CONSULTANTS INC LAKE FREY DAM IMPROVEMENT 329.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 LAKES CAPITAL FUND 823178 GEI CONSULTANTS INC LAKE MADIGAN DAM IMPROVEM 329.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 LAKES CAPITAL FUND 823288 WEST YOST & ASSOCIATES LAKE WATER SYS AUX PUMP 20,517.25 1/17/2024 1/17/2024 1/17/2024 1/17/2024 MARINA 823098 AT&T CALNET2 TELECOMMUNICATIONS 77.12 1/17/2024 1/17/2024 1/17/2024 1/17/2024 VJO STATION PRKG STRCTURE 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 16.40 1/17/2024 1/17/2024 1/17/2024 1/17/2024 VJO STATION PRKG STRCTURE 823188 HOUSE OF ACTS GROUNDS R/M SERVICES 400.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 FIBER ENTERPRISE FUND 823105 AT&T PAYMENT CENTER SITE IMPROVEMENTS 462.29 1/17/2024 1/17/2024 1/17/2024 1/17/2024 FIBER ENTERPRISE FUND 823134 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 92.96 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823098 AT&T CALNET2 TELECOMMUNICATIONS 67.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823120 BIG CREEK LUMBER VEHICLE SUPPLIES 31.45 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823120 BIG CREEK LUMBER VEHICLE SUPPLIES 34.64 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823128 CA DEPT OF TAX & FEE ADMINISTRATFUEL & LUBE SUPPLIES 908.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.11 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.66 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 3.15 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 2.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.99 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 4.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 14.79 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 16.92 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 6.82 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.14 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 2.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 10.48 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.38 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 8.22 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 8.78 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 4.73 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 16.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 9.94 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.12 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATFUEL & LUBE SUPPLIES 1.50 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.31 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.93 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.37 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 26.36 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 55.33 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.32 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 13.47 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 14.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 10.74 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.57 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 9.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823134 CA DEPT OF TAX & FEE ADMINISTRATSMALL TOOL & INSTRUMENTS 2.65 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823147 CONTOUR SIERRA AEBI TERRATRAC VEHICLE SUPPLIES 2,289.95 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823169 FACTORY MOTOR PARTS VEHICLE SUPPLIES 340.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:WATER FAC TAX/CONNECT FEE 260,417.54
Sub total of:LAKES CAPITAL FUND 21,176.25
Sub total of:MARINA 77.12
Sub total of:VJO STATION PRKG STRCTURE 416.40
Sub total of:FIBER ENTERPRISE FUND 555.25
City of Vallejo
Check Register
Check Cut Date: 01/17/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 823169 FACTORY MOTOR PARTS VEHICLE SUPPLIES 260.06 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823169 FACTORY MOTOR PARTS VEHICLE SUPPLIES 887.59 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823169 FACTORY MOTOR PARTS VEHICLE SUPPLIES 299.05 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823179 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 2,238.77 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,834.56 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,543.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823189 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 12,691.30 1/17/2024 1/17/2024 1/17/2024 1/17/2024 CORPORATION SHOP 823203 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 149.21 1/17/2024 1/17/2024 1/17/2024 1/17/2024 EQUIPMENT REPLACEMENT 823134 CA DEPT OF TAX & FEE ADMINISTRATPOLICE DEPARTMENT 397.46 1/17/2024 1/17/2024 1/17/2024 1/17/2024 EQUIPMENT REPLACEMENT 823134 CA DEPT OF TAX & FEE ADMINISTRATPOLICE DEPARTMENT 397.31 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL LIABILITY 823098 AT&T CALNET2 TELECOMMUNICATIONS 3.62 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL LIABILITY 823096 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 241.63 1/17/2024 1/17/2024 1/17/2024 1/17/2024 GENERAL LIABILITY 823116 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 147.00 1/17/2024 1/17/2024 1/17/2024 1/17/2024 WORKERS COMP 823098 AT&T CALNET2 TELECOMMUNICATIONS 3.62 1/17/2024 1/17/2024 1/17/2024 1/17/2024 PAYROLL BENEFITS 823117 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 9,030.24 1/17/2024 1/17/2024 1/17/2024 1/17/2024 PAYROLL BENEFITS 823202 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.27 1/17/2024 1/17/2024 1/17/2024 1/17/2024 PAYROLL BENEFITS 823271 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,266.28 1/17/2024 1/17/2024 1/17/2024 1/17/2024 PAYROLL BENEFITS 823199 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,374.20 1/17/2024 1/17/2024 1/17/2024 1/17/2024 Sub total of:CORPORATION SHOP 23,923.70
Sub total of:EQUIPMENT REPLACEMENT 794.77
Sub total of:GENERAL LIABILITY 392.25
Sub total of:WORKERS COMP 3.62
Sub total of:PAYROLL BENEFITS 15,936.99
Grand Total: $3,130,116.60
City of Vallejo
Check Register
Check Cut Date: 01/24/2024

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823445 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 480.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823298 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 3,023.19 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823298 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 467.02 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823298 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 708.18 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823298 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 561.81 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823300 ALHAMBRA OTHER SUPPLIES 516.83 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 43.23 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 39.30 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 37.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (24.75) 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 119.46 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 110.70 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 252.91 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 57.76 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 146.09 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 63.76 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 85.23 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823302 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 26.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823303 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 3,583.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823305 AT&T TECHNICAL SERVICES 70.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823306 AT&T CALNET2 TELECOMMUNICATIONS 29.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823308 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,691.67 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823308 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,457.34 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823310 AT&T MOBILITY - ROC TELECOMMUNICATIONS 45.07 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823311 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,822.14 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823313 AX9 SECURITY, INC. SECURITY SERVICES 1,191.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823313 AX9 SECURITY, INC. SECURITY SERVICES 358.20 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823316 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 955.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823321 CA ASSN OF CODE ENFORCEM'T OFFDUES & PUBLICATIONS 100.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823328 CENTER FOR DRUG & ALCOHOL TESTRECRUITMENT SERVICES 1,226.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823329 CINTAS CLEANING & JANITORIAL 35.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823329 CINTAS CLEANING & JANITORIAL 41.47 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823330 CITY OF BENICIA TRAINING & CONFERENCES 1,100.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823331 CLARK PEST CONTROL BUILDING R & M SERVICES 93.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823331 CLARK PEST CONTROL BUILDING R & M SERVICES 108.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823332 CLUB STRIDE INC OTHER PROFESSIONAL SERV 2,549.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823334 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 299.31 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823336 CRUISE MASTER PRISMS, INC. OTHER R/M SUPPLIES 239.70 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823341 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 7,715.59 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823341 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 183.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823341 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 428.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823341 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 61.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823341 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFESSIONAL SERV 2,912.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823343 FEDERAL EXPRESS POSTAGE & MAILING 9.80 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823351 HDL COREN & CONE OTHER PROFESSIONAL SERV 5,125.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823352 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRANTEES 10,699.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823352 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRANTEES 13,324.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823354 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIONAL SERV 4,661.17 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823354 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIONAL SERV 848.12 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823354 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIONAL SERV 750.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823355 HOME DEPOT CREDIT SERVICES OTHER SERVICES 228.34 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823355 HOME DEPOT CREDIT SERVICES OTHER SERVICES 425.64 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823355 HOME DEPOT CREDIT SERVICES OTHER SERVICES 157.36 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823355 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 175.30 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823355 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 697.88 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823355 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 26.02 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 36.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 300.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 123.43 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 72.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 36.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 612.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 90.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIONS 36.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823359 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823360 INTERPRETING & CONSULTING SERVOTHER SERVICES 593.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823361 ISLAND ENERGY GAS & ELECTRICITY 4,620.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823363 JASON CHANEY TRAINING & CONFERENCES 875.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823364 JASON CHANEY TELECOMMUNICATIONS 60.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823364 JASON CHANEY TELECOMMUNICATIONS 60.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823364 JASON CHANEY TELECOMMUNICATIONS 60.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823368 KAISER FOUNDATION HEALTH PLAN,I HUMAN RESOURCES 500.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823370 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 70.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823370 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 14.19 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823370 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 231.27 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823370 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 29.46 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823371 KEVIN BROWN TELECOMMUNICATIONS 60.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823375 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 38,526.26 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823377 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 560.03 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823377 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 215.33 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823377 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 231.72 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823377 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 1,367.87 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823377 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 36.05 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823377 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 104.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823378 LEXISNEXIS RISK SOLUTIONS FL, INC COMPUTER SOFTWARE MAINT 200.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823379 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 131.17 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823382 MINUTEMAN PRESS PRINTING & BINDING 355.08 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823322 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 336.10 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823385 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 24.89 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823385 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 24.76 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823411 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 222.43 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823406 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 70.79 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823365 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823339 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 32.23 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823372 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 123.14 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823372 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 28.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823440 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 209.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823444 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 209.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823366 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 263.10 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823383 MORGAN ALARM COMPANY, INC. BUILDING R & M SERVICES 122.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823383 MORGAN ALARM COMPANY, INC. OTHER SERVICES 129.36 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823391 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 145.93 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823392 OMEGA INDUSTRIAL SUPPLY INC OTHER SERVICES 864.46 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,948.78 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 424.34 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,930.88 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,401.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,186.43 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,536.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,174.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36,285.54 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,440.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 64.31 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823395 PEARSON'S APPLIANCE INC GENERAL R/M SUPPLIES 818.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823397 PITNEY BOWES EQUIPMENT R/M SERVICES 870.04 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823397 PITNEY BOWES EQUIPMENT R/M SERVICES 870.04 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823399 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 120.05 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823401 PREFERRED ALLIANCE INC PHYSICAL EXAMS 252.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823400 PREFERRED ALLIANCE INC PHYSICAL EXAMS 480.60 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823403 PTM DOCUMENT SYSTEMS, INC OFFICE SUPPLIES 40.09 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823408 RESTORATION FAMILY COUNSELING. TRAINING & CONFERENCES 900.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823412 RON DUPRATT FORD OTHER SERVICES 167.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823412 RON DUPRATT FORD OTHER SERVICES 452.10 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823414 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 386.20 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823415 SHUMS CODA ASSOCIATES, INC. OTHER PROFESSIONAL SERV 7,280.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823416 SIGNAL SOLUTIONS CORPORATION OTHER PROFESSIONAL SERV 2,400.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823417 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823419 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 850.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823419 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 850.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823419 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,530.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823419 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 1,020.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823419 SOLANO COUNTY AUDITOR-CONTRO SOLANO CNTY-PARK FINE FEE 205.20 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823421 SSP DATA, INC. OTHER PROFESSIONAL SERV 2,800.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823422 STERICYCLE, INC. OTHER SERVICES 495.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823424 STEWART TITLE OF CALIFORNIA, INC OTHER PROFESSIONAL SERV 550.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823424 STEWART TITLE OF CALIFORNIA, INC OTHER PROFESSIONAL SERV 550.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823429 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER SERVICES 165.38 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823429 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER SERVICES 365.21 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823429 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER SERVICES 748.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823429 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER SERVICES 923.39 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823430 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTAL 369.46 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 5,884.39 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 7,180.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,600.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 2,667.12 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 284.72 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 8,301.85 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 5,884.39 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 7,180.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,600.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 2,667.12 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 284.72 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 8,301.85 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823434 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 20,624.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823437 W W GRAINGER INC. GENERAL R/M SUPPLIES 685.01 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823438 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 437.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823438 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 916.78 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823438 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 730.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823438 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 2,626.93 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823441 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 10,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823442 XEROX CORPORATION OTHER SERVICES 301.54 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823442 XEROX CORPORATION OTHER SERVICES 343.42 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND 823443 XEROX CORPORATION MACHINERY & EQUIP RENTAL 388.71 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823299 ACCESS SYSTEMS, INC BUILDING R & M SERVICES 202.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823299 ACCESS SYSTEMS, INC BUILDING R & M SERVICES 302.78 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823319 BOLDPLANNING, INC. TRAINING & CONFERENCES 6,750.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823325 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 858.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823325 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 1,765.48 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823370 KELLY-MOORE PAINT COMPANY, INC. TRAFFIC SIGNS & SIGNALS 211.93 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823420 SOLANO COUNTY SHERIFF'S OFFICE COUNTY ANIMAL CONTROL SVC 61,566.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL FUND MEASURE B 823425 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 70.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOME CFDA #14.239 823380 LODESTAR PROPERTIES, INC. SECURITY DEPOSITS 1,446.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOME CFDA #14.239 823433 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1,322.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE ISLAND BASE REUSE FD 823361 ISLAND ENERGY BUILDING R & M SERVICES 75.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE ISLAND CFD 2002-1 823337 DIRECT LINE TELE RESPONSE OTHER SERVICES 130.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE ISLAND CFD 2002-1 823348 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 302.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE ISLAND CFD 2002-1 823361 ISLAND ENERGY GAS & ELECTRICITY 5,515.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823348 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 302.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 17.73 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 20.71 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 21.03 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 17.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 16.95 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 16.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 16.95 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 19.59 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 20.58 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 19.59 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 16.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 16.95 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 17.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 16.73 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 17.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS 2005 1A CFD SERVC 823361 ISLAND ENERGY GAS & ELECTRICITY 20.38 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE ISLAND 2005 1-B CFD 823348 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 302.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823314 AX9 SECURITY, INC. SECURITY SERVICES 716.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823314 AX9 SECURITY, INC. SECURITY SERVICES 955.20 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 498.64 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 380.46 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,263.19 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823407 RECOLOGY VALLEJO WASTE DISPOSAL 491.15 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823407 RECOLOGY VALLEJO WASTE DISPOSAL 542.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 Sub total of:GENERAL FUND 334,070.21
Sub total of:GENERAL FUND MEASURE B 71,726.69
Sub total of:HOME CFDA #14.239 2,768.00
Sub total of:MARE ISLAND BASE REUSE FD 75.75
Sub total of:MARE ISLAND CFD 2002-1 5,947.66
Sub total of:MARE IS 2005 1A CFD SERVC 595.11
Sub total of:MARE ISLAND 2005 1-B CFD 302.50
City of Vallejo
Check Register
Check Cut Date: 01/24/2024

Page 4 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 823410 ROBERT HALF INTERNATIONAL INC OTHER PROFESSIONAL SERV 1,907.60 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823443 XEROX CORPORATION OFFICE SUPPLIES 263.11 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HOUSING ADMIN CFDA#14.871 823443 XEROX CORPORATION OFFICE SUPPLIES 87.17 1/24/2024 1/24/2024 1/24/2024 1/24/2024 OUTSIDE FUNDED SERVICES 823344 FEHR & PEERS CHARTER SCHOOL PROJECT 1,757.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 OUTSIDE FUNDED SERVICES 823381 LSA ASSOCIATES, INC. 4301 SONOMA BLVD PANDA EX 762.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 OUTSIDE FUNDED SERVICES 823381 LSA ASSOCIATES, INC. 4301 SONOMA BLVD PANDA EX 438.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 STATE GAS TAX 823325 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 857.23 1/24/2024 1/24/2024 1/24/2024 1/24/2024 STATE GAS TAX 823362 JAM SERVICES INC. ELECTRICAL SUPPLIES 546.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 STATE GAS TAX 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,619.26 1/24/2024 1/24/2024 1/24/2024 1/24/2024 STATE GAS TAX 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,433.26 1/24/2024 1/24/2024 1/24/2024 1/24/2024 STATE GAS TAX 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,228.82 1/24/2024 1/24/2024 1/24/2024 1/24/2024 SOLID WASTE DISPOSAL 823373 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT OF CONSERVATIN 2,470.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 SOLID WASTE DISPOSAL 823402 PRIME TIME LIVING OTHER PROFESSIONAL SERV 1,200.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 SOLID WASTE DISPOSAL 823413 R3 CONSULTING GROUP, INC CALRECYCLE 4,021.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HIDDENBROOKE COMM SVC DST 823387 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 11,038.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 HIDDENBROOKE COMM SVC DST 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.02 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823324 CAPITOL ADVOCACY PARTNERS OTHER SERVICES 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823324 CAPITOL ADVOCACY PARTNERS OTHER SERVICES 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823324 CAPITOL ADVOCACY PARTNERS OTHER SERVICES 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823324 CAPITOL ADVOCACY PARTNERS OTHER SERVICES 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823324 CAPITOL ADVOCACY PARTNERS OTHER SERVICES 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823324 CAPITOL ADVOCACY PARTNERS OTHER SERVICES 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 JUSTICE ASSISTANCE GRANT 823352 HEALTHY VALLEJO COMMUNITY SUP RESEARCH SERVICES 4,118.15 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WOODRIDGE LMD 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6.91 1/24/2024 1/24/2024 1/24/2024 1/24/2024 BORDONI RANCH LMD 823307 AT&T CALNET2 TELECOMMUNICATIONS 29.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 BORDONI RANCH LMD 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.12 1/24/2024 1/24/2024 1/24/2024 1/24/2024 N/E QUADRANT LMD 823342 FASTSIGNS-AMERICAN CANYON R/M REHABILITATION 1,190.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 N/E QUADRANT LMD 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3.08 1/24/2024 1/24/2024 1/24/2024 1/24/2024 N/E QUADRANT LMD 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.01 1/24/2024 1/24/2024 1/24/2024 1/24/2024 N/E QUADRANT LMD 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.90 1/24/2024 1/24/2024 1/24/2024 1/24/2024 N/E QUADRANT LMD 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 327.23 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 252.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 54.52 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 97.19 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 340.62 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 52.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 317.84 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823302 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 41.33 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823313 AX9 SECURITY, INC. BUILDING R & M SERVICES 1,458.10 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823315 BADGER DAYLIGHTING CORP. SITE IMPROVEMENTS 3,983.19 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823327 CDWG INC. COMPUTER EQUIPMENT 814.84 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823333 CORE MICROSYSTEMS SOFTWARE PROGRAMS 3,500.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823340 ENVIRONMENTAL RISK SERVICES COSITE IMPROVEMENTS 1,700.70 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823386 NEON WORKS, INC. SITE IMPROVEMENTS 3,738.94 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823388 NINYO & MOORE GEOTECH & ENVIROSITE IMPROVEMENTS 6,531.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823388 NINYO & MOORE GEOTECH & ENVIROSITE IMPROVEMENTS 10,375.19 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823388 NINYO & MOORE GEOTECH & ENVIROSITE IMPROVEMENTS 1,075.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME SITE IMPROVEMENTS 1,429.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 9,742.95 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 8,450.71 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 7,482.90 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823394 PACIFIC GAS & ELECTRIC-SACRAME SITE IMPROVEMENTS 1,192.24 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823405 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 1,282.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823428 TOUCHSOURCE, LLC SOFTWARE PROGRAMS 1,690.44 1/24/2024 1/24/2024 1/24/2024 1/24/2024 Sub total of:HOUSING ADMIN CFDA#14.871 7,171.32
Sub total of:OUTSIDE FUNDED SERVICES 2,958.75
Sub total of:STATE GAS TAX 36,684.82
Sub total of:SOLID WASTE DISPOSAL 7,691.00
Sub total of:HIDDENBROOKE COMM SVC DST 11,053.53
Sub total of:JUSTICE ASSISTANCE GRANT 22,118.15
Sub total of:WOODRIDGE LMD 6.91
Sub total of:BORDONI RANCH LMD 58.37
Sub total of:N/E QUADRANT LMD 1,234.00
City of Vallejo
Check Register
Check Cut Date: 01/24/2024

Page 5 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 823431 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 5,146.31 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL OUTLAY FUND 823431 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 5,146.31 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARE IS.CFD2005-1A FACLTS 823348 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 302.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAFFIC CONGESTION RELIEF 823367 JET PATCHER USA INC SITE IMPROVEMENTS 16,982.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAFFIC CONGESTION RELIEF 823436 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 699.82 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAFFIC CONGESTION RELIEF 823436 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 73.84 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAFFIC CONGESTION RELIEF 823436 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 473.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAFFIC CONGESTION RELIEF 823436 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 205.27 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 576.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823324 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823353 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRANTEES 8,961.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823353 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRANTEES 6,963.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CAPITAL GRANT & CONTRIBTN 823353 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRANTEES 3,443.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823298 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 9,375.77 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823298 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 72.82 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 34.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 210.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 738.40 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823302 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 83.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823304 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 2,123.44 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 617.09 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 479.87 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,089.81 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.10 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 85.31 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 296.95 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 95.17 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823313 AX9 SECURITY, INC. SECURITY SERVICES 2,487.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823318 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823335 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 137.65 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 249.04 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 58.86 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 10.56 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 13.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.49 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 73.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 81.62 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823349 GREEN VALLEY ALOHA SAW AND MOWGENERAL R/M SUPPLIES 48.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823356 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,463.65 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 54.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC OTHER SUPPLIES 18.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823359 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823374 LAW OFFICES OF GALLERY & BARTO LEGAL FEES 420.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823376 LEHR OTHER SERVICES 1,594.18 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823391 ODP BUSINESS SOLUTIONS LLC GENERAL R/M SUPPLIES 106.67 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,718.75 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.27 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1.70 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 559.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,342.52 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,756.69 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 301.82 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.26 1/24/2024 1/24/2024 1/24/2024 1/24/2024 Sub total of:CAPITAL OUTLAY FUND 76,225.24
Sub total of:MARE IS.CFD2005-1A FACLTS 302.50
Sub total of:TRAFFIC CONGESTION RELIEF 18,434.90
Sub total of:CAPITAL GRANT & CONTRIBTN 37,944.75
City of Vallejo
Check Register
Check Cut Date: 01/24/2024

Page 6 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 258.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 232.59 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 258.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 144.62 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,344.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1.70 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.98 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 267.91 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823394 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823396 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 37,022.64 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823398 PLATT ELECTRIC SUPPLY OTHER R/M SUPPLIES 1,469.05 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823404 PUMPING EFFICIENCY TESTING SERVOTHER SERVICES 18,200.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823409 ROADSAFE TRAFFIC SYSTEMS, INC. GENERAL R/M SUPPLIES 260.65 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823423 STEVENSON SUPPLY & TRACTOR CO MISC SUPPLIES 196.65 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823423 STEVENSON SUPPLY & TRACTOR CO MISC SUPPLIES 821.21 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823426 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 5,911.06 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823427 THATCHER COMPANY OF CALIFORNIACHEMICAL SUPPLIES 8,297.34 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823432 USABLUEBOOK MISC SUPPLIES 57.28 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WATER 823439 WHITE BRENNER LLP LEGAL FEES 6,722.60 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 100.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 260.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 210.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 735.80 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 271.02 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 249.04 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 58.86 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 10.56 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 13.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.48 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 73.36 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 81.62 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823356 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,142.39 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823359 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 TRAVIS WATER OPERATING 823404 PUMPING EFFICIENCY TESTING SERVOTHER SERVICES 5,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 100.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 210.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 865.80 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823301 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 220.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.34 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 180.68 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 249.04 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 58.85 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 10.56 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 13.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.48 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 73.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823345 FISHER SCIENTIFIC LABORATORY SUPPLIES 81.61 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823359 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GREEN VALLEY/CURRY LAKES 823404 PUMPING EFFICIENCY TESTING SERVOTHER SERVICES 5,000.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARINA 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARINA 823384 NAPA COUNTY SITE IMPROVEMENTS 235.32 1/24/2024 1/24/2024 1/24/2024 1/24/2024 MARINA 823426 TELSTAR INSTRUMENTS SITE IMPROVEMENTS 1,830.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 VJO STATION PRKG STRCTURE 823313 AX9 SECURITY, INC. SECURITY SERVICES 6,086.85 1/24/2024 1/24/2024 1/24/2024 1/24/2024 VJO STATION PRKG STRCTURE 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 4,128.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 VJO STATION PRKG STRCTURE 823431 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 4,128.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 FIBER ENTERPRISE FUND 823311 AT&T MOBILITY - ROC SITE IMPROVEMENTS 40.24 1/24/2024 1/24/2024 1/24/2024 1/24/2024 FIBER ENTERPRISE FUND 823418 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 53,281.25 1/24/2024 1/24/2024 1/24/2024 1/24/2024 Sub total of:WATER 135,416.47
Sub total of:TRAVIS WATER OPERATING 8,306.29
Sub total of:GREEN VALLEY/CURRY LAKES 7,253.89
Sub total of:MARINA 2,077.32
Sub total of:VJO STATION PRKG STRCTURE 14,344.79
City of Vallejo
Check Register
Check Cut Date: 01/24/2024

Page 7 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 823326 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIES (109.25) 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823326 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIES (78.66) 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823326 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIES 107.17 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823326 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIES 301.57 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823329 CINTAS VEHICLE SUPPLIES 190.77 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823329 CINTAS LAUNDRY & SANITATION 190.77 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823329 CINTAS LAUNDRY & SANITATION 190.77 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823346 GCS ENVIRONMENTAL EQUIP SVCS INVEHICLE SUPPLIES 2,330.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823347 GOLDEN STATE EMERGENCY VEHICLVEHICLE SUPPLIES 1,985.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823347 GOLDEN STATE EMERGENCY VEHICLVEHICLE SUPPLIES 481.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823356 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,629.35 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823359 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 30.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823389 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 1,245.45 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 7.64 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 51.34 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 51.89 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 206.50 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 323.65 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 24.09 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823390 O'REILLY AUTO PARTS VEHICLE SUPPLIES 11.62 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 107.43 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 515.80 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 819.16 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 718.65 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 75.64 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 615.92 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823412 RON DUPRATT FORD VEHICLE SUPPLIES 445.93 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823437 W W GRAINGER INC. VEHICLE SUPPLIES 91.51 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823437 W W GRAINGER INC. VEHICLE SUPPLIES 94.99 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823437 W W GRAINGER INC. FIELD EQUIPMENT 728.97 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823437 W W GRAINGER INC. FIELD EQUIPMENT 341.58 1/24/2024 1/24/2024 1/24/2024 1/24/2024 CORPORATION SHOP 823437 W W GRAINGER INC. FIELD EQUIPMENT 154.80 1/24/2024 1/24/2024 1/24/2024 1/24/2024 EQUIPMENT REPLACEMENT 823338 DOWNTOWN FORD SALES POLICE DEPARTMENT 48,995.56 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823309 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.55 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823320 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 184.26 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823369 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 26.72 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823350 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 173.62 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823369 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 84.04 1/24/2024 1/24/2024 1/24/2024 1/24/2024 GENERAL LIABILITY 823372 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 55.54 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WORKERS COMP 823309 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.54 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WORKERS COMP 823320 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 184.26 1/24/2024 1/24/2024 1/24/2024 1/24/2024 WORKERS COMP 823359 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 PAYROLL BENEFITS 823317 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 10,452.12 1/24/2024 1/24/2024 1/24/2024 1/24/2024 PAYROLL BENEFITS 823323 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 590.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 PAYROLL BENEFITS 823357 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 1/24/2024 1/24/2024 1/24/2024 1/24/2024 PAYROLL BENEFITS 823358 IBEW LOCAL 1245 UNION DUES-IBEW 7,543.37 1/24/2024 1/24/2024 1/24/2024 1/24/2024 PAYROLL BENEFITS 823435 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 5,464.80 1/24/2024 1/24/2024 1/24/2024 1/24/2024 Sub total of:FIBER ENTERPRISE FUND 53,321.49
Sub total of:CORPORATION SHOP 13,882.52
Sub total of:EQUIPMENT REPLACEMENT 48,995.56
Sub total of:GENERAL LIABILITY 592.73
Sub total of:WORKERS COMP 234.80
Sub total of:PAYROLL BENEFITS 31,650.29
Grand Total: $953,446.31
City of Vallejo
Check Register
Check Cut Date: 01/31/2024

Page 1 of 6 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823447 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 150.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823450 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 183.39 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823450 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 23.16 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823450 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 89.96 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823450 AMAZON CAPITAL SERVICES, INC. HOMELESSNESS 1,753.82 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823450 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 37.84 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823450 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 67.37 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823454 AX9 SECURITY, INC. SECURITY SERVICES 5,540.26 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823454 AX9 SECURITY, INC. SECURITY SERVICES 6,797.04 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823454 AX9 SECURITY, INC. SECURITY SERVICES 179.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823455 BAUER COMPRESSORS OTHER R/M SUPPLIES 7,610.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823455 BAUER COMPRESSORS OTHER R/M SUPPLIES 6,772.09 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823456 BAY ALARM CO. OTHER SERVICES 547.08 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823456 BAY ALARM CO. BUILDING R & M SERVICES 211.67 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823456 BAY ALARM CO. BUILDING R & M SERVICES 813.72 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823459 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 44.12 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823461 BIG CREEK LUMBER OFFICE SUPPLIES 4.52 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823466 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 494.85 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823472 CHAUDHARY & ASSOCIATES, INC OTHER PROFESSIONAL SERV 1,190.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823475 CINTAS CLEANING & JANITORIAL 26.25 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823475 CINTAS CLOTHING & UNIFORMS 29.98 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823475 CINTAS CLEANING & JANITORIAL 41.47 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823475 CINTAS CLEANING & JANITORIAL 31.71 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823475 CINTAS CLEANING & JANITORIAL 26.25 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823476 CLARK PEST CONTROL BUILDING R & M SERVICES 117.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823476 CLARK PEST CONTROL BUILDING R & M SERVICES 193.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823476 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823476 CLARK PEST CONTROL BUILDING R & M SERVICES 91.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823476 CLARK PEST CONTROL OTHER SERVICES 92.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823476 CLARK PEST CONTROL BUILDING R & M SERVICES 92.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.30 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.30 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 392.40 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823484 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 531.90 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823498 HEALTHY VALLEJO COMMUNITY SUPSUBAWARDS/SUBGRANTEES 11,775.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823499 HOME DEPOT CREDIT SERVICES OTHER SERVICES 151.86 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823499 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 208.96 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823506 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 197.48 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823506 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 52.24 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823506 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 138.12 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823507 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 32.37 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823508 INTERWEST CONSULTING GROUP,IN OTHER PROFESSIONAL SERV 31,061.73 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823512 KAISER PERMANENTE OHSS PHYSICAL EXAMS 5,823.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823515 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 8,970.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823515 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 8,505.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823516 LAW OFFICES OF COLANTUONO.HIG LEGAL FEES 942.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823517 LAW OFFICES OF LIEBERT, CASSIDY DUES & PUBLICATIONS 2,770.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823524 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,247.82 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823530 MINUTEMAN PRESS PRINTING & BINDING 157.67 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823530 MINUTEMAN PRESS OFFICE SUPPLIES 21.30 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823460 MISC BLDG & PLANNING PERMIT REFELECTRICAL PERMITS 124.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823460 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823460 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823460 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 6.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823460 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 3.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823460 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 5.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823504 MISC BLDG & PLANNING PERMIT REFSMIP FEES 32.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFELECTRICAL PERMITS 101.27 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 14.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 8.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 11.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFELECTRICAL PERMITS 124.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 6.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 3.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823446 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 5.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFPLAN CHECK FEE 670.20 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFELECTRICAL PERMITS 134.04 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFMECHANICAL PERMITS 167.55 1/31/2024 1/31/2024 1/31/2024 1/31/2024 City of Vallejo
Check Register
Check Cut Date: 01/31/2024

Page 2 of 6 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFPLUMBING PERMITS 201.06 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 1.80 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.20 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFSMIP - EARTHQUAKE FEE 4.55 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 59.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 35.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823448 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 47.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823504 MISC BLDG & PLANNING PERMIT REFSMIP FEES 32.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823558 MISC BLDG & PLANNING PERMIT REFPLAN CHECK FEE 89.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823558 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823558 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823558 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 4.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823558 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 2.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823558 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 3.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823554 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823554 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823569 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 14.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823569 MISC BLDG & PLANNING PERMIT REFMAPS 109.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823569 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 24.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823569 MISC BLDG & PLANNING PERMIT REFMINOR EXCEPTION FEE 373.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823569 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 19.25 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823528 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 178.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823492 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 135.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823532 MORGAN ALARM COMPANY, INC. OTHER SERVICES 237.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823532 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823532 MORGAN ALARM COMPANY, INC. OTHER SERVICES 196.05 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823533 NET TRANSCRIPTS INC. OTHER SERVICES 302.36 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823535 NOR CAL PPE OTHER PROFESSIONAL SERV 1,750.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823537 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 441.48 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823537 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 207.24 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823538 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 2,000.64 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823542 PACIFIC STORAGE OTHER SERVICES 70.21 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823542 PACIFIC STORAGE OTHER SERVICES 70.21 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823542 PACIFIC STORAGE OTHER SERVICES 67.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823543 PREFERRED ALLIANCE INC PHYSICAL EXAMS 292.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823544 R&S ERECTION OF VALLEJO, INC APPARATUS TOOLS & EQUIPMT 2,430.42 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823545 READYREFRESH OFFICE SUPPLIES 56.68 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823547 RENNE PUBLIC LAW GROUP LEGAL FEES 3,874.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823559 T-MOBILE USA TECHNICAL SERVICES 25.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823560 TOURO UNIVERSITY CALIFORNIA RESEARCH SERVICES 4,286.70 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823561 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFESSIONAL SERV 27.56 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823568 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823571 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 4,432.70 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823574 XEROX CORPORATION PRINTING & BINDING 249.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND 823574 XEROX CORPORATION PRINTING & BINDING 1,211.59 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823470 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 9,014.44 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823491 FITGUARD INC WELLNESS PROGRAM 155.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823491 FITGUARD INC WELLNESS PROGRAM 164.51 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823514 L.N.CURTIS & SONS CLOTHING & UNIFORMS 561.44 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823549 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 181.40 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823549 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 329.44 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GENERAL FUND MEASURE B 823549 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 198.35 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CDBG CFDA #14.248 823480 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 20,750.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823470 CAPITOL BARRICADE, INC. OTHER R/M SUPPLIES 1,966.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823509 ISLAND ENERGY GAS & ELECTRICITY 24.21 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823509 ISLAND ENERGY GAS & ELECTRICITY 81.75 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823509 ISLAND ENERGY GAS & ELECTRICITY 373.85 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823509 ISLAND ENERGY GAS & ELECTRICITY 436.37 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823509 ISLAND ENERGY GAS & ELECTRICITY 16.21 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE ISLAND CFD 2002-1 823509 ISLAND ENERGY GAS & ELECTRICITY 80.53 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE IS 2005 1A CFD SERVC 823509 ISLAND ENERGY GAS & ELECTRICITY 15.18 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARE IS 2005 1A CFD SERVC 823509 ISLAND ENERGY GAS & ELECTRICITY 15.59 1/31/2024 1/31/2024 1/31/2024 1/31/2024 HOUSING ADMIN CFDA#14.871 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 169.20 1/31/2024 1/31/2024 1/31/2024 1/31/2024 HOUSING ADMIN CFDA#14.871 823537 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 219.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 Sub total of:GENERAL FUND 131,713.57
Sub total of:GENERAL FUND MEASURE B 10,604.58
Sub total of:CDBG CFDA #14.248 20,750.00
Sub total of:MARE ISLAND CFD 2002-1 2,979.42
Sub total of:MARE IS 2005 1A CFD SERVC 30.77
City of Vallejo
Check Register
Check Cut Date: 01/31/2024

Page 3 of 6 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 823537 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 140.93 1/31/2024 1/31/2024 1/31/2024 1/31/2024 OUTSIDE FUNDED SERVICES 823469 BSK ASSOCIATES 1250 BENICIA ROAD 11,738.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 OUTSIDE FUNDED SERVICES 823469 BSK ASSOCIATES 1250 BENICIA ROAD 3,208.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 OUTSIDE FUNDED SERVICES 823479 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 1,201.58 1/31/2024 1/31/2024 1/31/2024 1/31/2024 OUTSIDE FUNDED SERVICES 823479 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 12,527.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 OUTSIDE FUNDED SERVICES 823479 CORNERSTONE STRUCTURAL ENG G1250 BENICIA ROAD 1,155.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 SOLID WASTE DISPOSAL 823451 ANGELS WITH HEART OTHER PROFESSIONAL SERV 800.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 HIDDENBROOKE COMM SVC DST 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.81 1/31/2024 1/31/2024 1/31/2024 1/31/2024 HIDDENBROOKE COMM SVC DST 823564 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 22,650.72 1/31/2024 1/31/2024 1/31/2024 1/31/2024 JUSTICE ASSISTANCE GRANT 823498 HEALTHY VALLEJO COMMUNITY SUP RESEARCH SERVICES 3,677.84 1/31/2024 1/31/2024 1/31/2024 1/31/2024 TOWN & COUNTRY LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4.68 1/31/2024 1/31/2024 1/31/2024 1/31/2024 COSTA DEL RIO (SEAVIEW) 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.67 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CARRIAGE OAKS LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8.66 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WOODRIDGE LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.55 1/31/2024 1/31/2024 1/31/2024 1/31/2024 BORDONI RANCH LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.98 1/31/2024 1/31/2024 1/31/2024 1/31/2024 N/E QUADRANT LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.86 1/31/2024 1/31/2024 1/31/2024 1/31/2024 N/E QUADRANT LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.58 1/31/2024 1/31/2024 1/31/2024 1/31/2024 N/E QUADRANT LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.60 1/31/2024 1/31/2024 1/31/2024 1/31/2024 N/E QUADRANT LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4.88 1/31/2024 1/31/2024 1/31/2024 1/31/2024 N/E QUADRANT LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.74 1/31/2024 1/31/2024 1/31/2024 1/31/2024 N/E QUADRANT LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.13 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GARTHE RANCH LMD 823486 E Z TREE INC R/M REHABILITATION 7,805.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GLEN COVE I & II-CTRY PL 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 137.06 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GLEN COVE III LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.19 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GLEN COVE III LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.52 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GLEN COVE III LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.72 1/31/2024 1/31/2024 1/31/2024 1/31/2024 MARINE WORLD LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.07 1/31/2024 1/31/2024 1/31/2024 1/31/2024 GARTHE RANCH ESTATE LMD 823541 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 67.98 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823450 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 931.29 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823454 AX9 SECURITY, INC. BUILDING R & M SERVICES 1,400.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823462 BKF ENGINEERS SITE IMPROVEMENTS 1,049.75 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823472 CHAUDHARY & ASSOCIATES, INC SITE IMPROVEMENTS 15,460.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823472 CHAUDHARY & ASSOCIATES, INC SITE IMPROVEMENTS 20.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823478 COMCAST SOFTWARE PROGRAMS 76.27 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823489 FARALLON GEOGRAPHICS, INC. SITE IMPROVEMENTS 3,705.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823489 FARALLON GEOGRAPHICS, INC. SITE IMPROVEMENTS 600.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823489 FARALLON GEOGRAPHICS, INC. SITE IMPROVEMENTS 7,800.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823496 GRANICUS INC SOFTWARE PROGRAMS 20,869.37 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823499 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 54.54 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823499 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 163.61 1/31/2024 1/31/2024 1/31/2024 1/31/2024 Sub total of:HOUSING ADMIN CFDA#14.871 529.23
Sub total of:OUTSIDE FUNDED SERVICES 29,830.58
Sub total of:SOLID WASTE DISPOSAL 800.00
Sub total of:HIDDENBROOKE COMM SVC DST 22,663.53
Sub total of:JUSTICE ASSISTANCE GRANT 3,677.84
Sub total of:TOWN & COUNTRY LMD 4.68
Sub total of:COSTA DEL RIO (SEAVIEW) 20.67
Sub total of:CARRIAGE OAKS LMD 8.66
Sub total of:WOODRIDGE LMD 10.55
Sub total of:BORDONI RANCH LMD 15.98
Sub total of:N/E QUADRANT LMD 107.79
Sub total of:GARTHE RANCH LMD 7,805.00
Sub total of:GLEN COVE I & II-CTRY PL 137.06
Sub total of:GLEN COVE III LMD 43.43
Sub total of:MARINE WORLD LMD 10.07
Sub total of:GARTHE RANCH ESTATE LMD 67.98
City of Vallejo
Check Register
Check Cut Date: 01/31/2024

Page 4 of 6 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 823526 MCGUIRE AND HESTER 53,343.47 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823526 MCGUIRE AND HESTER 53,343.46 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL OUTLAY FUND 823526 MCGUIRE AND HESTER 18.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL GRANT & CONTRIBTN 823468 BROKEN BY VIOLENCE SUBAWARDS/SUBGRANTEES 1,446.11 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL GRANT & CONTRIBTN 823468 BROKEN BY VIOLENCE SUBAWARDS/SUBGRANTEES 3,539.97 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL GRANT & CONTRIBTN 823508 INTERWEST CONSULTING GROUP,IN SITE IMPROVEMENTS 75,925.34 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL GRANT & CONTRIBTN 823510 JAM SERVICES INC. SITE IMPROVEMENTS 3,884.17 1/31/2024 1/31/2024 1/31/2024 1/31/2024 CAPITAL GRANT & CONTRIBTN 823510 JAM SERVICES INC. SITE IMPROVEMENTS 45.26 1/31/2024 1/31/2024 1/31/2024 1/31/2024 ROAD MAINT/REHAB ACT FUND 823487 ENVIRONMENTAL COLLABORATIVE SITE IMPROVEMENTS 10,496.92 1/31/2024 1/31/2024 1/31/2024 1/31/2024 ROAD MAINT/REHAB ACT FUND 823510 JAM SERVICES INC. SITE IMPROVEMENTS 40,000.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823449 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,322.20 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823449 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823449 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,322.20 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 319.79 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 3,014.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 149.07 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 1,197.89 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIES 190.88 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 13.10 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823450 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIES 237.96 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823452 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 1,617.30 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823452 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 2,426.28 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823452 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 508.54 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823454 AX9 SECURITY, INC. SECURITY SERVICES 2,468.18 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823461 BIG CREEK LUMBER GENERAL R/M SUPPLIES 14.69 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823461 BIG CREEK LUMBER GENERAL R/M SUPPLIES 13.76 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823461 BIG CREEK LUMBER GENERAL R/M SUPPLIES 41.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823463 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 908.80 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823463 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,224.75 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823463 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 681.60 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823463 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 979.80 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823464 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823465 BORGES & MAHONEY INC MISC EQUIPMENT 3,447.47 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823473 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,581.73 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823473 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,465.60 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823473 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,465.60 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823473 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,496.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823473 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,461.95 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823482 DAY WIRELESS SYSTEMS OTHER SUPPLIES 2,666.80 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823483 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 42.30 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823485 DXP ENTERPRISES, INC. MISC EQUIPMENT 2,575.93 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823490 FASTENAL COMPANY GENERAL R/M SUPPLIES 8.37 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823494 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 521.50 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823505 INFOSEND, INC. POSTAGE & MAILING 18,222.26 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823505 INFOSEND, INC. POSTAGE & MAILING 14,392.46 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823505 INFOSEND, INC. POSTAGE & MAILING 12,990.72 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823509 ISLAND ENERGY GAS & ELECTRICITY 243.91 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823519 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 79.05 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823520 LINDE INC CHEMICAL SUPPLIES 323.40 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823520 LINDE INC CHEMICAL SUPPLIES 8,798.81 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823520 LINDE INC CHEMICAL SUPPLIES 8,687.24 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823520 LINDE INC CHEMICAL SUPPLIES 8,780.01 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823520 LINDE INC CHEMICAL SUPPLIES 8,685.03 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823523 MALLORY SAFETY AND SUPPLY LLC OTHER SERVICES 1,525.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823493 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 152.55 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823572 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 200.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823474 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 151.36 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823481 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 1,044.43 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823539 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 190.00 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823500 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.39 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823513 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 257.52 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823550 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.11 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823566 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.54 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823522 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.81 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823511 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.76 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823529 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 12.63 1/31/2024 1/31/2024 1/31/2024 1/31/2024 WATER 823477 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 354.92 1/31/2024 1/31/2024 1/31/2024 1/31/2024 Sub total of:CAPITAL OUTLAY FUND 158,834.76
Sub total of:CAPITAL GRANT & CONTRIBTN 84,840.85
Sub total of:ROAD MAINT/REHAB ACT FUND 50,496.92
City of Vallejo
Check Register
Check Cut Date: 01/31/2024

Page 5 of 6 ends

Vallejo City CouncilMarch 26, 2024

Vallejo City Council
March 26, 2024