Vallejo City Council
April 23, 2024

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

https://ZoomRegular.CityofVallejo.net
Option to join by phone:

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

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
APRIL 23, 2024

NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom.

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

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

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

There are four different ways you can view this public meeting:
• In Person
• Watch Vallejo local channel 28
• Stream from the City website: www.cityofvallejo.net/Streaming • Join the Zoom webinar:https://ZoomRegular.Cityofvallejo.net

Vallejo City Council Chambers ADA compliant. Devices for the hearing impaired are available from the City Clerk. Requests for disability related modifications or accommodations, aids or services may be made by a person with a disability to the City Clerk's office no less than 72 hours prior to the meeting as required by Section 202 of the Americans with Disabilities Act of

1990 and the federal rules and regulations adopted in implementation thereof.

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF NATIONAL DRINKING WATER WEEK, MAY 5-11, 2024
B. PRESENTATION OF A PROCLAMATION RECOGNIZING STAFF MEMBERS

ACHIEVEMENTS

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 April 1 and the special and regular meetings of April 9, 2024
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: FEBRUARY 2024
Recommendation: Ratify the payment of claims for the period of February 1, 2024, through February 29, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION TO AMEND FISCAL YEAR 2023-24 GENERAL

FUND BUDGET TO RECOGNIZE REVENUE FROM UNCLAIMED
PROPERTY IN AN AMOUNT NOT TO EXCEED $104,181.40 (STEP 2 OF 2) Recommendation: As the second step in a two-step process, adopt a Resolution to amend the Fiscal Year 2023-24 General Fund budget to recognize revenue from Unclaimed Property in an amount not to exceed $104,181.40.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. ACCEPT THE JFK LIBRARY ELEVATOR MODERNIZATION PROJECT (PROJECT NO. PW9405) PERFORMED BY DREAM RIDE ENGINEERING,

INC, DBA DREAM RIDE ELEVATOR, AS COMPLETE, AND AUTHORIZE

THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE

SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the JFK Library Elevator Modernization Project (Project No. PW9405)(Proejct) performed by Dream Ride Engineering, Inc. dba Dream Ride Elevator of Benica, California, 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]
F. ACCEPT THE EV CHARGERS AT CITY FACILITIES IMPROVEMENT PROJECT (PROJECT NO. PW9438) PERFORMED BY EVCHARGE4U, INC.,

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

OF COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the EV chargers at City Facilities Improvement Project (Project No. PW9438) performed by EVCHRARGE4U, 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 A RESOLUTION APPROVING AN ENVIRONMENTAL

CONSULTANT AGREEMENT WITH STANTEC CONSULTING SERVICES
INC. FOR ENVIRONMENTAL CONSULTING SERVICES FOR THE LA
QUINTA HOTEL PROJECT ON SONOMA BLVD. IN AN AMOUNT NOT TO EXCEED $44,452 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving an environmental consultant agreement with Stantec Consulting Services, Inc. for environmental consulting services for the La Quinta Hotel Project on Sonoma Blvd. in an amount not to exceed $44,452.00 and authorizing the City Manager to execute same.

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director [email protected]
H. ADOPT A RESOLUTION AMENDING FISCAL YEAR 2023-24 BUDGET IN THE AMOUNT OF $1,270,335 TO REALLOCATE EXPENDITURES FROM

THE AMERICAN RESCUE PLAN ACT (ARPA) CORONAVIRUS STATE AND

LOCAL FISCAL RECOVERY FUNDS
Recommendation: Adopt a resolution amending Fiscal Year 2023-24 budget in the amount of $1,270,335 to reallocate expenditures from the American Rescue Plan Act (ARPA) Coronavirus State and Local Fiscal Recovery Funds Contact: Sidney Wilson, Administrative Analyst
[email protected]
I. APPROVE A RESOLUTION AUTHORIZING THE CITY ATTORNEY TO

EXECUTE AN AMENDMENT TO AN AGREEMENT FOR LEGAL

SERVICES WITH THE LAW FIRM OF BEST BEST & KRIEGER FOR

LITIGATION SERVICES
Recommendation: Adopt a resolution authorizing the City Attorney to execute an amendment to a fee agreement with the law firm of Best Best & Krieger for litigation services in an amount not to exceed $750,000 Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]
J. APPROVE A RESOLUTION AUTHORIZING THE CITY ATTORNEY TO

EXECUTE AN AMENDMENT TO AN AGREEMENT FOR LEGAL

INVESTIGATION SERVICES WITH THE LAW FIRM OF OPPENHEIMER

INVESTIGATIONS GROUP, LLP
Recommendation: Adopt a resolution authorizing the City Attorney to execute an amendment to a fee agreement with the law firm of Oppenheimer Investigations Group, LLP for legal investigation services in an amount not to exceed $200,00 per fiscal year and extending the agreement to June 30, 2026.

Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [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. PUBLIC HEARING AND ADOPTION OF A RESOLUTUON APPROVING

CONDUIT FINANCING ISSUED BY THE CALIFORNIA MUNICIPAL

FINANCE AUTHORITY FOR THE WEST HARBOR PARK APARTMENTS

AFFORDABLE HOUSING PROJECT PURSUANT TO THE TAX AND

EQUITY FISCAL RESPONSIBILITY ACT (TEFRA) WITH NO FINANCIAL

LIABILITY FOR THE CITY
Recommendation:

1. Conduct a public hearing under the Tax and Equity Fiscal Responsibility Act ("TEFRA") in connection with the proposed issuance of revenue bonds by the California Municipal Finance Authority (the "CMFA"), a joint exercise of powers authority and public entity of the State of California, in an amount not to exceed $45,000,000, (the "Bonds"), for the part of a plan to finance or refinance the acquisition, construction, improvement and equipping of a multifamily rental housing project located at 969 Porter Street, Vallejo, California (the "Project"). This is the approval of an issuance of Bonds by another public agency for a project to be constructed within the City of Vallejo and not an issuance of bonds by the City of Vallejo. The City has no financial obligation whatsoever for these bonds.

2. Adopt a Resolution approving the issuance of the Bonds by the CMFA for the benefit of Harbor Park Apartments Phase 2, LP. (the "Borrower"), a partnership of which Klein Financial Corporation (the "Developer") or a related person to the Developer is the general partner, to provide for the financing of the Project, as such adoption is solely for the purposes of satisfying the requirements of TEFRA, the Code, and California Government Code Section 6500 (and following).

Contact: Alicia Jones, Housing Director (707) 648-4408
[email protected]
B. PUBLIC HEARING AND POSSIBLE ADOPTION OF A RESOLUTION DENYING AN APPEAL (APP24-0001) OF THE PLANNING COMMISSION’S

APPROVAL, AND GRANTING WITH CONDITIONS, MAJOR USE PERMIT (UP22-0008) TO ALLOW THE OPERATION OF A NEW CHARTER HIGH SCHOOL WITH AN ENROLLMENT OF UP TO 400 STUDENTS IN AN
EXISTING TWO-STORY BUILDING AT 241-255 GEORGIA STREET
(APN:0055-170-390) AFTER FINDING THE PROJECT CATEGORICALLY

EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA
GUIDELINES SECTION 15332 (CLASS 32: IN-FILL PROJECTS)
Recommendation: Public Hearing and Possible Adoption of a Resolution denying an appeal (APP24-001) of the Planning Commission's approval, and granting with conditions, Major Use Permit (UP22-0008) to allow the operation of a new public charter high school with an enrollment of up to 400 students in an existing two-story building at 241-255 Georgia Street (A{PN: 0055-170-390) after finding the project categorically exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15332 (Class 32: In-Fill Projects).

Contact: Christina Ratcliffe, AICP
Planning and Development Services 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
A. QUARTERLY REPORT FOR FISCAL YEAR 2023/2024, THIRD QUARTER (JANUARY - MARCH 2024)
Recommendation: Informational item only. No action is required.

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

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Thursday, April 18, 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 6:00 p.m., Thursday, April 18, 2024.

Dated: Thursday, April 18, 2024

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
April 1, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 1, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:00 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Loera-Diaz, Councilmembers Arriola, Bregenzer, Matulac (participating virtually at the Executive Board Room, 1st Floor of Delta Hotels by Marriott Chicago Willowbrook, 7800 Kingery Highway, Willowbrook, IL 60527 in compliance with the Brown Act), Palmares, and Verder-Aliga

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

3. ACTION CALENDAR
A. ADOPT A RESOLUTION APPROVING PROJECT PLANS AND

SPECIFICATIONS FOR THE LAKE DALWIGK PARK IMPROVEMENTS
PROJECT (PROJECT NO. PW9443) AFTER FINDING THE PROJECT

EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15301(c),

APPROVING AND AWARDING A CONSTRUCTION CONTRACT TO
GRADETECH INC. IN THE AMOUNT OF $3,152,882.41, INCLUDING A 5% CONTINGENCY OF $158,000, FOR A TOTAL CONTRACT AMOUNT OF $3,310,882.41, AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving project Plans and Specifications for the Lake Dalwigk Park Improvements Project (Project No.

PW9443) after finding the project exempt from environmental review pursuant to California Environmental Quality Act Guidelines Section 15301(c), approving and awarding a construction contract to GradeTech Inc. in the amount of $3,152,882.41, including a 5% contingency of $158,000, for a total contract amount of $3,310,882.41, and authorizing the City Manager to execute same.

Contact: Melissa Tigbao P.E., Public Works Director, (707) 648-4433 [email protected]
Transportation Manager Helmbrecht provided an overview of the staff report with a noted correction to the amounts of the awarded contract as the staff report contained an error and outlined the recommendation.

Staff responded to questions from Councilmembers.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously to adopt Resolution No. 24-039 N.C. as revised to correct the amount awarded in the Special City Council Meeting Minutes
April 1, 2024
Page | 2
construction contract to GradeTech Inc., in the amount of $3,152,353.61, including a 5% contingency of $158,000 for a total contract amount of $3,310,353.61 and authorizing the City Manager to execute same.

B. ADOPT A RESOLUTION APPROVING A PROJECT LABOR AGREEMENT

WITH THE NAPA-SOLANO TRADES COUNCIL AND ITS AFFILIATED

UNIONS AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt a Resolution approving a Project Labor Agreement with the Napa Solano Building and Construction Trades Council and its affiliated local Unions and authorizing the City Manager to execute same..

Contact: Terrance Davis, Assistant City Manager (707-648-4301) [email protected]
City Manager Malone provided introductory comments.

Assistant City Manager Davis defined a Project Labor Agreement (PLA) and its purpose, outlined the legal basis for a PLA, cited related provisions, shared the benefits of a PLA and the value of workforce community elements, shared regional PLA examples, outlined the terms of the agreement and who the agreement would impact, and concluded the presentation by reviewing union recognition/non-union inclusion points.

Speakers: Steve McCall, Danny Bernardini (Napa Solano Business Trade), Alicia Mijares, Matthew Estipona, Lily Starling, Roy Notrangelo, Cassandra James, Akbar Bibb, Glenn Loveall and Jon Riley (Napa Solano Central Labor Council), David Calderon, Andrea Source, Mike Tebo, Eric Christen, Rex Hime, Pippin Dew, Susan S., and John G.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried to adopt Resolution No.24-040 N.C. (Noes: McConnell).

City Attorney Nebb announced the Closed Session Item.

The Council convened into Closed Session at 7:44 p.m.

4. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): People v. City of Vallejo, et al. Solano County Superior Court, Case No. CU23-04676.

5. REPORT OUT OF CLOSED SESSION
The Council reconvened into open session at 8:37 p.m. and City Attorney Nebb reported Council provided direction to staff. There was no other action to report.

Special City Council Meeting Minutes
April 1, 2024
Page | 3

6. ADJOURNMENT
The meeting adjourned at 8:38 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special City Council Meeting Minutes
April 9, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 9, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:00 p.m.

2. ROLL CALL

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

Absent: Councilmember Bregenzer
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Manager Haen, Human Resources Director Sifuentes, Chief Assistant City Attorney Risner, and Finance Director Nayar
The Council convened into Closed Session in the Council Conference Room at 5:02 p.m.

3. CLOSED SESSION
A. 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
The meeting adjourned at 5:40 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Regular City Council Meeting Minutes
April 9, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 9, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Loera-Diaz, Councilmembers Arriola, Bregenzer, Matulac, Palmares (arrived at 8:08 p.m.), and Verder-Aliga

Absent: Councilmember Bregenzer
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 announced there was nothing to report from the April 5, 2024 special council meeting (closed session) and reported that council provided direction to the Human Resources Director regarding tonight’s closed session Item 3A.

5. PRESENTATIONS AND COMMENDATIONS
Action: Mayor McConnell, Councilmember Arriola and City Attorney Nebb read and presented proclamations.

A. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF CITY

MANAGER MIKE MALONE UPON HIS RETIREMENT
B. PRESENTATION OF A PROCLAMATION RECOGNIZING THE 50TH

ANNIVERSARY OF THE KAPPA BETA OMEGA CHAPTER OF ALPHA
KAPPA ALPHA SORORITY, INC.

C. PRESENTATION OF A PROCLAMATION RECOGNIZING THE MARE ISLAND

TECHNOLOGY ACADEMY'S MOCK TRIAL TEAM

6. FIRST COMMUNITY FORUM
Speakers: John Kenny, Lillie Hurd, Anne Carr, Paul Conley, AJ Z., Daniel Boone, Anthony Summers, and Sherianne Grimm.

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Loera-Diaz and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar with the noted abstention of Councilmember Verder-Aliga from Consent Item 8C due to a Regular City Council Meeting Minutes
April 9, 2024
Page | 2
conflict of interest related to owning property within the LMD (Absent: Bregenzer).

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes for the special meetings of March 18 and 19 and the special and regular meetings of March 26, 2024 Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
Action: adopted minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ADOPT A RESOLUTION AUTHORIZING SCI CONSULTING GROUP TO PREPARE THE ENGINEER’S REPORTS FOR THE BORDONI RANCH,
CARRIAGE OAKS, GARTHE RANCH, GLEN COVE III, GLEN COVE III 2015,

HUNTER RANCH III, MARINE WORLD/FAIRGROUNDS, MARIN VIEW,

NORTHEAST QUADRANT, SANDPIPER POINT, SOUTH VALLEJO

BUSINESS PARK, AND TOWN AND COUNTRY II-V LANDSCAPE
MAINTENANCE DISTRICTS FOR FISCAL YEAR 2024-25
Recommendation: Adopt a Resolution authorizing SCI Consulting Group to prepare the Engineer’s Reports for the Bordoni Ranch, Carriage Oaks, Garthe Ranch, Glen Cove III, Glen Cove III 2015, Hunter Ranch III, Marine World/Fairgrounds, Marin View, Northeast Quadrant, Sandpiper Point, South Vallejo Business Park, and Town and Country II-V Landscape Maintenance Districts for fiscal year 2024-2025.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-041 N.C. (Abstain Due to Conflict of Interest: Verder-Aliga)
D. ADOPT A RESOLUTION AUTHORIZING SCI CONSULTING GROUP TO PREPARE THE ENGINEER’S REPORT FOR THE HIDDENBROOKE
MAINTENANCE DISTRICT FOR FISCAL YEAR 2024-25
Recommendation: Adopt a Resolution authorizing SCI Consulting Group to prepare the Engineer’s Report for the Hiddenbrooke Maintenance District for fiscal year 2024-2025.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-042 N.C.

Regular City Council Meeting Minutes
April 9, 2024
Page | 3
E. NOTICE OF INTENT TO AMEND FISCAL YEAR 2023-24 GENERAL FUND

BUDGET TO RECOGNIZE REVENUE FROM UNCLAIMED PROPERTY IN AN AMOUNT NOT TO EXCEED $104,181.40 (STEP 1)
Recommendation: As the first in a two-step process, provide notice of intent to amend the Fiscal Year 2023-24 General Fund budget to recognize revenue from Unclaimed Property in an amount not to exceed $104,181.40.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Action: provided notice of intent to amend the Fiscal Year 2023-24 General Fund budget to recognize revenue from Unclaimed Property in an amount not to exceed $104,181.40.

F. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2023-24 CAPITAL IMPROVEMENT BUDGET IN THE AMOUNT OF $1,998,200 TO COMPLETE PHASE B OF THE POLICE HEADQUARTERS' DESIGN (STEP 2)
Recommendation:

Adopt a Resolution amending the fiscal year 2023-24 Capital Improvement Program Budget (Project #PW9818) in the amount of $1,998,200 to complete Phase B of the Police Headquarters' Design (Step 2).

Contact: Melissa Tigbao, Public Works Director (707-648-4433) [email protected]
Action: adopted Resolution No. 24-043 N.C.

9. ACTION CALENDAR
A. RECEIVE AN UPDATE AND PROVIDE STAFF DIRECTION ON AMERICAN

RESCUE PLAN ACT (ARPA) EXPENDITURES AND NOTICE OF INTENT (STEP 1) TO MODIFY THE FY 23-24 BUDGET TO REALLOCATE UNSPENT

ARPA FUNDING
Recommendation:

1. Receive a presentation regarding the American Rescue Plan Act and consider staff recommendations on the reallocation of ARPA State and Local Fiscal Recovery Funds

2. Provide notice to amend FY 2023-24 budget related to ARPA State and Local Fiscal Recovery Funds (Step 1)
Contact: Terrance Davis, Assistant City Manager, (707) 648-4577 [email protected]
Administrative Analyst Wilson provided an update on Vallejo’s ARPA projects, reviewed completed projects, encumbered projects, active projects, and suggested projects to scrub, and concluded the presentation by discussing staff’s suggested reallocation of funds for sheriff services.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously by members present to 1) receive a presentation regarding the American Rescue Plan Act Regular City Council Meeting Minutes
April 9, 2024
Page | 4
and 2) consider staff recommendations on the reallocation of ARPA State and Local Fiscal Recovery Funds Provide notice to amend FY 2023-24 budget related to ARPA State and Local Fiscal Recovery Funds (Step 1) (Absent:

Bregenzer).

B. ADOPTION OF A RESOLUTION APPOINTING BEVERLI MARSHALL AS

INTERIM CITY MANAGER, APPROVING AN EMPLOYMENT AGREEMENT

AND AUTHORIZING THE MAYOR TO EXECUTE SAME
Recommendation: Adopt a resolution appointing Beverli Marshall as Interim City Manager, approving an Employment Agreement and authorizing the Mayor to execute same.

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

Speakers: Steve Arnold, Robert Gray, Jameelah Hanif, HelenMarie Gordon, and Tim Heimstra.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried by members present to adopt Resolution No. 24-044 N.C. (Noes: Verder-Aliga; Absent: Bregenzer).

C. CONSIDERATION OF CONTINUED EXISTENCE OF A STATE OF LOCAL

EMERGENCY RELATING TO PUBLIC SAFETY STAFFING AND UPDATE

ON ACTIONS TAKEN TO DATE
Recommendation: Receive the update and confirm the continued existence of the conditions leading to the declaration of a state of local emergency.

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

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

Speaker: Shane Clary.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Regular City Council Meeting Minutes
April 9, 2024
Page | 5
Action: moved by Vice Mayor Loera-Diaz and carried unanimously by members present to receive the update and confirm the continued existence of the conditions leading to the declaration of a state of local emergency (Absent:

Bregenzer).

10. INFORMATION CALENDAR
A. SPECIAL EVENT PLANNING PROCESS AND VENDOR UPDATE
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item
Contact: Mike Malone, City Manager (707) 648-4576
[email protected]
Community & Volunteer Coordinator Loughmiller provided an update on the process of planning for special events and the Special Event Sponsorship Program (SESP).

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Laura Dorais, HelenMarie Gordon, Jim Adkisson, Armir Rosenfeld, Jameelah Hanif, Penelope Perry, and Gretchen Zimmerman.

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

15. ADJOURNMENT
The meeting adjourned at 10:31 p.m. and in memory of Richard Freedman. ________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.C.

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

RECOMMENDATION
Ratify the payment of claims for the period of February 1, 2024, through February 29, 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 $4,511,425.05 for the time period of February 1, 2024, through February 29, 2024. Workers Comp Claims total $192,552.75 and General Liability claims total $5,088,297.87 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 February 2024

2. Vendor Expenditure By Check Date February 2024

3. February GL Checks for City Council

4. February WC Checks Issued

5. Affidavit of Finance Director _ February 2024

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

City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823746 4LEAF INC OTHER PROFESSIONAL SERV 30,490.00 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823747 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6 60.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823577 ACA COMPLIANCE SOLUTION SERVICOTHER PROFESSIONAL SERV 5,297.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823578 A CCUSOURCE, INC. PHYSICAL EXAMS 1,104.94 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823579 AIR EXCHANGE, INC. OTHER SERVICES 2,207.99 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823579 AIR EXCHANGE, INC. OTHER SERVICES 1,886.82 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 5.36 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 2.22 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 75.36 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 13 8.31 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 45.66 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 77.84 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 124.74 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 41.88 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 21 .84 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 193.17 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 6.36 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 51 .99 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 16.62 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIE S 128.72 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 05.88 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 7.34 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 40.51 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 3.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 29.49) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 22.68 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 5.54 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 25.77) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 37.16) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823585 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFE RENCES 34.51 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823586 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823591 AT&T CALNET2 TELECOMMUNICATIONS 279.74 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 276.36 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 31.24 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 7,375.81 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 14.42 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 43.26 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 7.21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 31.24 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 7.21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 14.42 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 473.42 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 2,131.61 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 692.11 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 4,453.06 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 21.63 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 88.92 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 2,979.92 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 21.63 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 14.42 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 48.06 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823588 AT&T CALNET2 TELECOMMUNICATIONS 2,146.03 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823592 AT&T CALNET2 TELECOMMUNICATIONS 29.38 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823593 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.54 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823594 AT&T MOBILITY - ROC TELECOMMUNICATIONS 765.32 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823595 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,009.81 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823597 AX9 SECURITY , INC. SECURITY SERVICES 179.10 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823597 AX9 SECURITY , INC. SECURITY SERVICES 179.10 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823597 AX9 SECURITY , INC. SECURITY SERVICES 7,457.46 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823598 AX9 SECURITY , INC. OTHER PROFESSIONAL SERV 149. 25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823597 AX9 SECURITY , INC. SECURITY SERVICES 716.40 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823597 AX9 SECURITY , INC. SECURITY SERVICES 5,351.40 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823600 BAUER COMPRESSORS OTHER SUPPLIES 77.82 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823600 BAUER COMPRESSORS OTHER SUPPLIES 2,006.03 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823600 BAUER COMPRESSORS OTHER R/M SUPPLIES 116.29 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823600 BAUER COMPRESSORS OTHER SUPPLIES 90.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823601 BAY ALARM CO. BUILDING R & M SERVICES 211.67 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823602 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 1 51.86 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823603 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 247.50 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823606 BERT WILLIAMS & SONS INC. OTHER SERVICES 503.60 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823606 BERT WILLIAMS & SONS INC. OTHER SERVICES 38.22 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823608 BIG CREEK LUMBER OTHER SUPPLIES 1.21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823611 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 759.24 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823611 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 257.29 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823611 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,593.48 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823611 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 405.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823611 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 759.24 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823611 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 405.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823613 BUREAU VERITAS NORTH AMERICA I NOTHER PROFESSIONAL SERV 19,000.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823614 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 600.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823614 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 600.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823614 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 600.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823617 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 1, 523.22 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823617 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 81 9.38 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823619 CENTRAL CORE RESTORATION COR PCNTRL CORE RSTRTN-PROP TX 125,108.05 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 26.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 31.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 41.47 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 26.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLOTHING & UNIFORMS 29.98 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 41.47 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 31.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLOTHING & UNIFORMS 29.98 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 31.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823620 CINTAS CLEANING & JANITORIAL 41.47 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING R & M SERVICES 150. 00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING R & M SERVICES 125. 00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING R & M SERVICES 104. 00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING R & M SERVICES 133. 00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING R & M SERVICES 160. 00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING MATERIALS 2,000.00 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823622 CLARK PEST CONTROL BUILDING MATERIALS 2,589.00 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823623 CLUB STRIDE INC OTHER PROFESSIONAL SERV 3,069.3 0 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823624 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 216 .40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823624 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 223 .33 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823626 COUNTY OF SANTA CLARA LABORATORY SERVICES 1,000 .00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823626 COUNTY OF SANTA CLARA LABORATORY SERVICES 500.0 0 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823626 COUNTY OF SANTA CLARA LABORATORY SERVICES 1,000 .00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823626 COUNTY OF SANTA CLARA LABORATORY SERVICES 1,500 .00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823626 COUNTY OF SANTA CLARA LABORATORY SERVICES 1,500 .00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823627 CPS HR CONSULTING RECRUITMENT SERVICES 8,192.68 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823629 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 16,145.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823629 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 11,795.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823629 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 9,635.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823633 EAN SERVICES TRAINING & CONFERENCES 395.73 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823637 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823637 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823637 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823637 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 48 5.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823651 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 87.50 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823652 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 26.22 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 62.45 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES OTHER SERVICES 30.56 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 160.58 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES OTHER SERVICES 240.7 5 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES OTHER SERVICES 980.0 8 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 49.48 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823655 HOME DEPOT CREDIT SERVICES APPARATUS TOOLS & E QUIPMT 1,109.98 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823656 HOUSE OF ACTS OTHER SERVICES 3,840.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823663 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 10.76 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823664 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 74.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823665 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 32,932.50 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823665 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 123.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823667 JASON CHANEY TELECOMMUNICATIONS 60.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823672 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 1,000.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823672 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 1,000.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823672 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 4,645.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823672 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 1,205.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823673 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,55 6.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823673 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 5,51 6.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823674 LEHR RADIO EQUIPMENT 175.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823675 LESLIE ALLYN JANIK OTHER SERVICES 425.00 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823676 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 200.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823679 LOS RIOS COMMUNITY COLLEGE DI S TRAINING & CONFERENCES 218.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823682 MINUTEMAN PRESS PRINTING & BINDING 317.78 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823682 MINUTEMAN PRESS OFFICE SUPPLIES 34.54 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823682 MINUTEMAN PRESS OFFICE SUPPLIES 33.38 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823680 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 417.24 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823698 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823710 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 112.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823697 MISC TRAFFIC CITATION REF UNDS PARKING FINES/REFUNDS 63.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823683 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 1.86 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823685 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823687 NET TRANSCRIPTS INC. OTHER SERVICES 51.17 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823687 NET TRANSCRIPTS INC. OTHER SERVICES 28.03 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823690 ODP BUSINESS SOLUTIONS LLC GEN SVC - COPIER 324 .14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 112. 77 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 193. 12 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 84.4 6 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 124. 51 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10,518.81 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 182.97 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 9,991.95 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 470.65 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,487.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823694 PACIFIC STORAGE OTHER SERVICES 239.79 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823694 PACIFIC STORAGE OFFICE SUPPLIES 273.05 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823694 PACIFIC STORAGE OFFICE SUPPLIES 32.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823694 PACIFIC STORAGE OTHER SERVICES 70.21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823696 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 290.01 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823696 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 415.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823699 PITNEY BOWES EQUIPMENT R/M SERVICES 1,246.00 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823701 PLANETIZEN TRAINING & CONFERENCES 1,644.30 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823702 POSITIVE PROMOTIONS COMM ENGAGE SVCS & SUPPLI 1 ,252.31 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823706 SAFETY-KLEEN SYSTEMS, INC. APPARATUS TOOLS & E QUIPMT 386.15 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823707 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823708 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,520.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823708 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,840.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823708 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,590.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823708 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 4,245.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823712 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 915.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823712 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 915.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823712 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 1,647.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823712 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 1,098.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823712 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 102.60 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823714 STANTEC CONSULTING SERVICES IN COTHER PROFESSIONAL SERV 595.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823715 STEPHEN DARDEN COMM ENGAGE SVCS & SUPPLI 114.61 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823717 STRYKER SALES CORPORATION OTHER R/M SUPPLIES 1, 583.57 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823719 T-MOBILE USA TE CHNICAL SERVICES 315.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823720 TELEFLEX MEDICAL INCORPORATE D MEDICAL SUPPLIES 1,218.99 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 9 11.15 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,327.39 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 4 21.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 2 14.13 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 7 24.34 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 1 ,214.86 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 4 21.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823722 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 3 70.35 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823724 TRANSUNION RISK & ALTERNATIVE D OTHER SERVICES 155.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823727 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 302.72 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823731 USHER FORWARD HR CONSULTING OTHER PROFESSIONAL SERV 1,520.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823732 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 119.92 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823736 VALLEY INTERNET OTHER PROFESSIONAL SERV 325.00 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823740 WESTERN STATE DESIGN, INC. OTHER SERVICES 1,144 .00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823740 WESTERN STATE DESIGN, INC. APPARATUS TOOLS & E QUIPMT 750.49 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823740 WESTERN STATE DESIGN, INC. APPARATUS TOOLS & E QUIPMT 38.55 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823740 WESTERN STATE DESIGN, INC. APPARATUS TOOLS & E QUIPMT 238.08 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823741 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 174.49 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823743 XEROX CORPORATION EQUIPMENT R/M SERVICES 280.80 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823743 XEROX CORPORATION EQUIPMENT R/M SERVICES 2,467. 95 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823742 XEROX CORPORATION EQUIPMENT R/M SERVICES 267.66 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823743 XEROX CORPORATION MACHINERY & EQUIP RENTAL 291. 91 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823743 XEROX CORPORATION PRINTING & BINDING 2,262.47 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823743 XEROX CORPORATION PRINTING & BINDING 365.94 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND 823742 XEROX CORPORATION PRINTING & BINDING 249.10 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND MEASURE B 823646 FASTSIGNS-AMERICAN CANYON TRAFFIC SIGNS & SIGNALS 1 04.05 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL FUND MEASURE B 823669 KELLY-MOORE PAINT COMPANY , INC. TRAFFIC SIGNS & SIGNALS 2,252.63 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CDBG CFDA #14.248 823733 VALLEJO FLOOD AND WASTEWATER EMERG SHELT ACQ/CONSTR 250,894.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CDBG CFDA #14.248 823735 VALLEJO TIMES HERALD EMERG SHELT ACQ/CONS TR 482.16 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CDBG CFDA #14.248 823735 VALLEJO TIMES HERALD EMERG SHELT ACQ/CONS TR 1,412.92 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CDBG CFDA #14.248 823735 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 168.79 2/14/2024 2/14/2024 2/14/2024 2/14/2024 430,084.36Sub total of:GENERAL FUND
2,356.68Sub total of:GENERAL FUND MEASURE B
City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CDBG CFDA #14.248 823735 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 169.67 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CDBG CFDA #14.248 823735 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 225.22 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOME CFDA #14.239 823653 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOME CFDA #14.239 823735 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 168.79 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOME CFDA #14.239 823735 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 169.66 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOME CFDA #14.239 823735 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 225.22 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND CONVERSION 823638 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 4,476.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND CONVERSION 823723 TOXIC SUBSTANCES CONTROL,CA D EOTHER PROFESSIONAL SERV 59.42 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND CONVERSION 823723 TOXIC SUBSTANCES CONTROL,CA D EOTHER PROFESSIONAL SERV 63.30 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND BASE REUSE FD 823588 AT&T CALNET2 TELECOMMUNICATIONS 7. 21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND BASE REUSE FD 823622 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND BASE REUSE FD 823727 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 230.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND CFD 2002-1 823601 BAY ALARM CO. OTHER SERVICES 158.28 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND CFD 2002-1 823615 CALIFORNIA MARINE DIESEL, INC. OTHER SERVICES 2,530.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE ISLAND CFD 2002-1 823666 ISLAND ENERGY GAS & ELECTRICITY 5,515 .16 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE IS 2005 1A CFD SERVC 823588 AT&T CALNET2 TELECOMMUNICATIONS 72 .62 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARE IS 2005 1A CFD SERVC 823631 E Z TREE INC R/M REHABILITATION 67 5.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823582 ALLECCA OTHER PROFESSIONAL SERV 1, 950.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823585 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 243.08 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823588 AT&T CALNET2 TELECOMMUNICATIONS 15 8.61 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823597 AX9 SECURITY , INC. SECURITY SERVI CES 716.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823597 AX9 SECURITY , INC. SECURITY SERVI CES 820.88 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823663 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 43.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823682 MINUTEMAN PRESS OFFICE SUPPLIES 23 6.14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823692 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 731.66 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823692 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,677.29 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823692 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 887.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823700 PITNEY BOWES PURCHASE POWER POSTA GE & MAILING 42.97 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823705 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 863.82 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823727 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,686.92 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823743 XEROX CORPORATION OFFICE SUPPLIES 359.48 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HOUSING ADMIN CFDA#14.871 823743 XEROX CORPORATION OFFICE SUPPLIES 57.93 2/14/2024 2/14/2024 2/14/2024 2/14/2024 OUTSIDE FUNDED SERVICES 8 23634 ECONOMIC & PLANNING SYSTEMS,I N OTHER SERVICES 11,520.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 OUTSIDE FUNDED SERVICES 8 23639 ENVIRONMENTAL SCIENCE ASSOCIA THARBOR PARK APARTMET PROJ 44,732.92 2/14/2024 2/14/2024 2/14/2024 2/14/2024 SOLID WASTE DISPOSAL 823688 NORTHERN CALIFORNIA RECYCLING OTHER PR OFESSIONAL SERV 1,500.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HIDDENBROOKE COMM SVC DST 823588 AT&T CALNET2 TELECOMMUNICATIONS 35 .65 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HIDDENBROOKE COMM SVC DST 823728 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 22,650.72 2/14/2024 2/14/2024 2/14/2024 2/14/2024 JUSTICE ASSISTANCE GRANT 823580 ALL STAR FORD OTHER SERVICES 44,308 .76 2/14/2024 2/14/2024 2/14/2024 2/14/2024 LANDSCAPE MAINT DIST-ADM 823588 AT&T CALNET2 TELECOMMUNICATIONS 232 .40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 SO VALLEJO BUSINESS PARK 823588 AT&T CALNET2 TELECOMMUNICATIONS 29. 88 2/14/2024 2/14/2024 2/14/2024 2/14/2024 COSTA DEL RIO (SEAVIEW) 823631 E Z TREE INC R/M REHABILITATION 2,96 0.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CARRIAGE OAKS LMD 823631 E Z TREE INC R/M REHABILITATION 785.00 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 253,353.01Sub total of:CDBG CFDA #14.248
1,515.67Sub total of:HOME CFDA #14.239
4,598.97Sub total of:MARE ISLAND CONVERSION
372.91Sub total of:MARE ISLAND BASE REUSE FD
8,203.44Sub total of:MARE ISLAND CFD 2002-1
747.62Sub total of:MARE IS 2005 1A CFD SERVC
10,476.01Sub total of:HOUSING ADMIN CFDA#14.871
56,252.92Sub total of:OUTSIDE FUNDED SERVICES
1,500.00Sub total of:SOLID WASTE DISPOSAL
22,686.37Sub total of:HIDDENBROOKE COMM SVC DST
44,308.76Sub total of:JUSTICE ASSISTANCE GRANT
232.40Sub total of:LANDSCAPE MAINT DIST-ADM

29.88Sub total of:SO VALLEJO BUSINESS PARK
2,960.00Sub total of:COSTA DEL RIO (SEAVIEW)
785.00Sub total of:CARRIAGE OAKS LMD
City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CIMARRON HILL/MADIGAN LMD 823631 E Z TREE INC R/M REHABILITATION 5, 802.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 FLEM HILL/SPRINGTREE LMD 823654 HINES CUSTOM FENCE AND IRON R/M RE HABILITATION 4,995.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 COLLEGE HILLS LMD 823588 AT&T CALNET2 TELECOMMUNICATIONS 8.82 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 N/E QUADRANT LMD 823588 AT&T CALNET2 TELECOMMUNICATIONS 62.06 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 N/E QUADRANT LMD 823631 E Z TREE INC R/M REHABILITATION 165.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GARTHE RANCH LMD 8 23588 AT&T CALNET2 TELECOMMUNICATIONS 5.03 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HUNTER RANCH III LMD 8 23631 E Z TREE INC R/M REHABILITATION 785.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GLEN COVE III LMD 823588 AT&T CALNET2 TELECOMMUNICATIONS 46.22 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 MARINE WORLD LMD 823588 AT&T CALNET2 TELECOMMUNICATIONS 35.65 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GARTHE RANCH ESTATE LMD 8 23588 AT&T CALNET2 TELECOMMUNICATIONS 5.15 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 515.90 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 174.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 25.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (125.58) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 207.56 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (126.70) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,024.07 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 111.45 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 17.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 134.20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 254.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823585 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 214.66 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823589 AT&T CALNET2 MISC EQUIPMENT 337.02 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823590 AT&T CALNET2 MISC EQUIPMENT 314.61 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823588 AT&T CALNET2 MISC EQUIPMENT 364.34 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823588 AT&T CALNET2 MISC EQUIPMENT 340.07 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823597 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,506.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823597 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,382.50 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823609 BKF ENGINEERS SITE IMPROVEMENTS 3,130.50 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823609 BKF ENGINEERS SITE IMPROVEMENTS 3,236.28 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT 3,391.74 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT (3,391.74) 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT (95.89) 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT 4,804.07 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT 495.76 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. SOFTWARE PROGRAMS 495.00 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. SOFTWARE PROGRAMS 90.21 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT 1,365.63 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT 142.43 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. COMPUTER EQUIPMENT 5,259.90 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823618 CDWG INC. SOFTWARE PROGRAMS 47,250.00 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823625 COSTAR REALTY INFORMATION,INC SOFTWARE PROGRAMS 1,039.78 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823628 CSG CONSULTANTS, INC SITE IMPROVEMENTS 2 ,640.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823628 CSG CONSULTANTS, INC SITE IMPROVEMENTS 6 ,460.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823636 ENERGY ETC, INC. BUILDING R & M SERVICE S 400.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823650 GHIRARDELLI ASSOCIATES, INC. SITE IMPRO VEMENTS 67,254.65 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823650 GHIRARDELLI ASSOCIATES, INC. SITE IMPRO VEMENTS 62,080.38 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823650 GHIRARDELLI ASSOCIATES, INC. SITE IMPRO VEMENTS 66,696.29 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823695 PARAMETRIX, INC. SITE IMPROVEMENTS 11,91 2.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL OUTLAY FUND 823718 SUPERION, LLC MISC EQUIPMENT 5,400.00 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 TRANSP. IMPACT MITIGATION 823693 PACIFIC GAS & ELECTRIC-SACRAME SI TE IMPROVEMENTS 755.12 2/14/2024 2/14/2024 2/14/2024 2/14/2024 5,802.00Sub total of:CIMARRON HILL/MADIGAN LMD
4,995.00Sub total of:FLEM HILL/SPRINGTREE LMD

8.82Sub total of:COLLEGE HILLS LMD
227.06Sub total of:N/E QUADRANT LMD

5.03Sub total of:GARTHE RANCH LMD
785.00Sub total of:HUNTER RANCH III LMD

46.22Sub total of:GLEN COVE III LMD

35.65Sub total of:MARINE WORLD LMD

5.15Sub total of:GARTHE RANCH ESTATE LMD
296,730.74Sub total of:CAPITAL OUTLAY FUND
755.12Sub total of:TRANSP. IMPACT MITIGATION
City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HIDDENBROOK/S.V.OVERPASS 823681 MARK THOMAS & COMPANY SITE IMPROVE MENTS 152,774.16 2/14/2024 2/14/2024 2/14/2024 2/14/2024 HIDDENBROOK/S.V.OVERPASS 823681 MARK THOMAS & COMPANY SITE IMPROVE MENTS 75,210.84 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 205.89 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 501.32 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 94.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 144.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 229.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 57.90 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 26.77 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 144.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 158.41 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823602 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 142.53 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823644 FARALLON GEOGRAPHICS, INC. SITE I MPROVEMENTS 2,340.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823655 HOME DEPOT CREDIT SERVICES SITE I MPROVEMENTS 351.37 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823655 HOME DEPOT CREDIT SERVICES SITE I MPROVEMENTS 76.44 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAFFIC CONGESTION RELIEF 823655 HOME DEPOT CREDIT SERVICES SITE I MPROVEMENTS 53.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL GRANT & CONTRIBTN 823642 EVCHARGE4U INC. SITE IMPROVEMENTS 108,000.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL GRANT & CONTRIBTN 823642 EVCHARGE4U INC. SITE IMPROVEMENTS 102,600.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL GRANT & CONTRIBTN 823642 EVCHARGE4U INC. SITE IMPROVEMENTS (108,000.00) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL GRANT & CONTRIBTN 823693 PACIFIC GAS & ELECTRIC-SACRAME SI TE IMPROVEMENTS 5,828.35 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL GRANT & CONTRIBTN 823713 SOLANO TRANSPORTATION AUTHO R OTHER PROFESSIONAL SERV 18,892.30 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CAPITAL GRANT & CONTRIBTN 823738 WEST YOST & ASSOCIATES OTHER PROF ESSIONAL SERV 206,966.34 2/14/2024 2/14/2024 2/14/2024 2/14/2024 LONG TERM MAINTENANCE 823642 EVCHARGE4U INC. SITE IMPROVEMENTS 29,8 73.45 2/14/2024 2/14/2024 2/14/2024 2/14/2024 LONG TERM MAINTENANCE 823642 EVCHARGE4U INC. SITE IMPROVEMENTS 28,3 79.78 2/14/2024 2/14/2024 2/14/2024 2/14/2024 LONG TERM MAINTENANCE 823642 EVCHARGE4U INC. SITE IMPROVEMENTS (29, 873.45) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 LONG TERM MAINTENANCE 823642 EVCHARGE4U INC. SITE IMPROVEMENTS 25,8 64.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 ROAD MAINT/REHAB ACT FUND 823625 CONSOLIDATED ENGINEERING INC. SIT E IMPROVEMENTS 309,291.67 2/14/2024 2/14/2024 2/14/2024 2/14/2024 ROAD MAINT/REHAB ACT FUND 823625 CONSOLIDATED ENGINEERING INC. SIT E IMPROVEMENTS (309,291.67) 2/14/2024 2/14/2024 2/14/2024 2/14/2024 ROAD MAINT/REHAB ACT FUND 823650 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 154.57 2/14/2024 2/14/2024 2/14/2024 2/14/2024 ROAD MAINT/REHAB ACT FUND 823650 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 618.27 2/14/2024 2/14/2024 2/14/2024 2/14/2024 N.E. QUAD IMP DIST 03-1 823686 NBS GOVERNMENT FINANCE GROU P DEBT SVC ADMIN 3,261.05 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,322.20 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,322.20 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 2,530.00 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,322.20 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 130.00 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 WATER 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 WATER 823585 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 26 6.54 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 52.87 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 63.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 32.44 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 32.44 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 63.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 65.33 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 63.49 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 78.94 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 63.88 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 66.69 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823588 AT&T CALNET2 TELECOMMUNICATIONS 62.82 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823599 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 4,471.25 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823599 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 1,171.25 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823607 BESTCHOICE BFB MISC SUPPLIES 1,201.86 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 227. 20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 227. 20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823630 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 1,135.40 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823632 EAGLE EYE ENGRAVING OTHER SERVICES 32.46 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823645 FASTENAL COMPANY GENERAL R/M SUPPLIES 403.74 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823655 HOME DEPOT CREDIT SERVICES MISC EQUIPMENT 707.94 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823661 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 34.09 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823661 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 333.87 2/14 /2024 2/14/2024 2/14/2024 2/14/2024 227,985.00Sub total of:HIDDENBROOK/S.V.OVERPASS
4,527.44Sub total of:TRAFFIC CONGESTION RELIEF
334,286.99Sub total of:CAPITAL GRANT & CONTRIBTN
54,244.48Sub total of:LONG TERM MAINTENANCE
772.84Sub total of:ROAD MAINT/REHAB ACT FUND
3,261.05Sub total of:N.E. QUAD IMP DIST 03-1
City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823662 INFOSEND, INC. POSTAGE & MAILING 3,692.70 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823662 INFOSEND, INC. POSTAGE & MAILING 2,764.21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823663 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 16.67 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823663 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 125.8 0 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823671 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 5,845.85 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823678 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 181.34 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823640 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823640 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 227 .25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823640 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 125.01 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823716 MISC REF UNDS TAPPING FEES 2,223.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823704 MISC REF UNDS TEMP METERS & OTHER 7,000.00 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823660 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 162.20 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 31.50 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 335.11 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 172.07 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 46.63 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 158.12 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 14.41 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 46.29 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 8.45 2/14/20 24 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 25.92 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 23.23 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 WATER 823690 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 167.50 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,677 .30 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 180.6 1 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.67 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 133.1 9 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.09 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.80 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 105,6 94.14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 31.14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55,34 4.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,312 .76 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 157.3 6 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.94 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 64.69 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 862.3 2 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,678 .16 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.29 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 68.93 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 340.2 7 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.19 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 337.7 5 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823694 PACIFIC STORAGE OTHER SERVICES 69.29 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823703 RECOLOGY VALLEJO OTHER SERVICES 136.05 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823707 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823709 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 3,150.00 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823725 ULINE MISC SUPPLIES 1,593.52 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823725 ULINE MISC SUPPLIES 139.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823725 ULINE MISC SUPPLIES 59.21 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823725 ULINE MISC SUPPLIES 382.90 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823725 ULINE OFFICE SUPPLIES 487.23 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823725 ULINE MISC EQUIPMENT 1,340.95 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823726 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,654.88 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823729 UPS GRO UND FREIGHT, INC. OTHER SERVICES 350.96 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 415.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 445.81 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 131.02 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 146.07 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 26.20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 29.72 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 104.83 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 12.06 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 19.82 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 29.27 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823730 USABLUEBOOK MISC SUPPLIES 0.45 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823737 WELLS FARGO BANK TRUST SERVIC EFINANCING SERVICES 1,900.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823742 XEROX CORPORATION MACHINERY & EQUIP RENTAL 416.24 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 WATER 823745 ZORO TOOLS INC. MISC SUPPLIES 104.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER 823745 ZORO TOOLS INC. MISC. EXPENSES 9.66 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 988.90 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 988.90 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 230,411.18Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 988.90 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823588 AT&T CALNET2 TELECOMMUNICATIONS 387.2 7 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823661 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 2.13 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823661 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 20.87 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823678 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 11.33 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 963.35 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,958.84 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,805.77 2/14/2024 2/14/2024 2/14/2024 2/14/2024 TRAVIS WATER OPERATING 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 133.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 823.90 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 823.90 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,330.00 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823583 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,153.90 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823588 AT&T CALNET2 TELECOMMUNICATIONS 399 .07 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823588 AT&T CALNET2 TELECOMMUNICATIONS 172 .47 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823630 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 681.24 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823641 EUROFINS EATON ANALYTICAL, INC LAB ORATORY SERVICES 216.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823655 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 19.63 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823661 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 6.39 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823661 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 62.60 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823678 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 34.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 766.82 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 296.30 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.94 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 59.97 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,971.95 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823692 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,001.97 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823707 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823737 WELLS FARGO BANK TRUST SERVIC EFINANCING SERVICES 100.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GREEN VALLEY/CURRY LAKES 823739 WESTERN MACHINERY ELECTRIC OTHER S ERVICES 1,623.23 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER FAC TAX/CONNECT FEE 823585 AMAZON CAPITAL SERVICES, INC. COM PUTER EQUIPMENT 383.09 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER FAC TAX/CONNECT FEE 823612 BSK ASSOCIATES LAKE CURRY DAM IMP PROJ 5,271.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER FAC TAX/CONNECT FEE 823635 EMA, INC. DIST SYSTEM SCADA RENOV AT 7,127.55 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WATER FAC TAX/CONNECT FEE 823738 WEST YOST & ASSOCIATES WATER MAST ER PLAN UPDATE 1,775.75 2/14/2024 2/14/2024 2/14/2024 2/14/2024 LAKES CAPITAL FUND 823738 WEST YOST & ASSOCIATES LAKE WATER SYS AU X PUMP 10,397.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARINA 823588 AT&T CALNET2 TELECOMMUNICATIONS 76.90 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARINA 823649 FOTH & VAN DYKE AND ASSOCIATES SITE IMPROVEMENTS 16, 065.40 2/14/2024 2/14/2024 2/14/2024 2/14/2024 MARINA 823677 LIND MARINE INCORPORATED SITE IMPROVEMENTS 9,500.00 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 VJO STATION PRKG STRCTURE 823597 AX9 SECURITY , INC. SECURITY SERVI CES 5,893.24 2/14/2024 2/14/2024 2/14/2024 2/14/2024 VJO STATION PRKG STRCTURE 823647 FEDERAL EXPRESS COMPUTER HDWRD MA INT 20.23 2/14/2024 2/14/2024 2/14/2024 2/14/2024 FIBER ENTERPRISE FUND 823595 AT&T MOBILITY - ROC SITE IMPROVEMENTS 40.24 2/14/2024 2/14/2024 2/14/2024 2/14/2024 FIBER ENTERPRISE FUND 823596 AT&T PAYMENT CENTER SITE IMPROVEMENTS 464.35 2/14/2024 2/14/2024 2/14/2024 2/14/2024 FIBER ENTERPRISE FUND 823711 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 34,076.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 FIBER ENTERPRISE FUND 823711 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 36,575.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 FIBER ENTERPRISE FUND 823744 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,23 9.68 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 644.34 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 1,086.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 644.34 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 413.04 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 346.33 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 504.50 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 504.50 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 504.50 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 504.50 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823581 ALL STAR GLASS, INC OTHER SERVICES 956.44 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823588 AT&T CALNET2 TELECOMMUNICATIONS 67.29 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823620 CINTAS LA UNDRY & SANITATION 190.77 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823620 CINTAS LA UNDRY & SANITATION 190.77 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823620 CINTAS LA UNDRY & SANITATION 190.77 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823620 CINTAS LA UNDRY & SANITATION 190.77 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 20,249.26Sub total of:TRAVIS WATER OPERATING
17,648.03Sub total of:GREEN VALLEY/CURRY LAKES
14,557.39Sub total of:WATER FAC TAX/CONNECT FEE
10,397.00Sub total of:LAKES CAPITAL FUND
25,642.30Sub total of:MARINA
5,913.47Sub total of:VJO STATION PRKG STRCTURE
74,395.27Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 02/14/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 823620 CINTAS LA UNDRY & SANITATION 190.77 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823643 EXPRESS AUTO UPHOLSTERY OTHER SERVICES 1,22 3.13 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823648 FLEET SOLUTIONS, LLC OTHER SERVICES 2,082.2 7 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823657 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 902.10 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823657 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 21,717.45 2/14/ 2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823674 LEHR VEHICLE SUPPLIES 333.30 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823684 NAPA FORD LINCOLN MERCURY OTHER SERVICES 74 1.63 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823684 NAPA FORD LINCOLN MERCURY OTHER SERVICES 12 9.50 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 78.87 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 98.31 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 24.88 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 104.20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 85.48 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 41.11 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 33.30 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 59.15 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 14.85 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 39.32 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 155.33 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 180.45 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 26.92 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 26.20 2 /14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 130.34 2/14/2024 2/14/2024 2/14/2024 2/14/2024 CORPORATION SHOP 823689 O'REILLY AUTO PARTS VEHICLE SUPPLIES 142.01 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823588 AT&T CALNET2 TELECOMMUNICATIONS 3.60 2/14/2 024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 245.68 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 299.43 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 268.72 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 184.26 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 230.32 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 230.33 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 76.78 2/14/2024 2/14/2024 2/14/2024 2/14/2024 GENERAL LIABILITY 823618 CDWG INC. OFFICE SUPPLIES 1,201.02 2/14/202 4 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823588 AT&T CALNET2 TELECOMMUNICATIONS 3.60 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 299.42 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 268.71 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 184.26 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 230.33 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 230.32 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 76.77 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823610 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 245.68 2/14/2024 2/14/2024 2/14/2024 2/14/2024 WORKERS COMP 823618 CDWG INC. OFFICE SUPPLIES 1,201.02 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823604 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 13,951.13 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823604 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 13,609.38 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823604 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,826.25 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823604 BENEFIT COORDINATORS CORP (BC CVOLUNTARY INSURANCE 4,551.41 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823605 BENEFIT COORDINATORS CORP (BC CLIFE INSURANCE 3,187.14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823605 BENEFIT COORDINATORS CORP (BC CACC DEATH & DISMEMBERMENT 632.16 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823605 BENEFIT COORDINATORS CORP (BC CLONG TERM DISABILITY 4,819.14 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823616 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 580.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823621 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,50 0.00 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823658 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 2/ 14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823659 IBEW LOCAL 1245 UNION DUES-IBEW 7,577.86 2/1 4/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823670 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823721 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823668 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,374.20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823670 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823721 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823668 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,374.20 2/14/2024 2/14/2024 2/14/2024 2/14/2024 PAYROLL BENEFITS 823734 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 5,464.80 2/14/2024 2/14/2024 2/14/2024 2/14/2024 35,499.98Sub total of:CORPORATION SHOP
2,740.14Sub total of:GENERAL LIABILITY
2,740.11Sub total of:WORKERS COMP
80,112.77Sub total of:PAYROLL BENEFITS
$2,295,244.49 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823926 4LEAF INC OTHER PROFESSIONAL SERV 2,080.00 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823926 4LEAF INC OTHER PROFESSIONAL SERV 12,648.64 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823749 ACCESS INFORMATION OTHER SERVICES 774.85 2/21/20 24 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823752 ALHAMBRA OTHER SUPPLIES 562.16 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823753 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SU PPLIES 4,485.37 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823755 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 29.24 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823755 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 273.11 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823755 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 1, 339.63 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823755 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 92.62 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823760 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,781.95 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823762 AT&T MOBILITY - ROC TELECOMMUNICATIONS 45.07 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823764 AT&T MOBILITY - ROC TELECOMMUNICATIONS 399.77 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823765 AUDIO HEADSET SYSTEMS OTHER SUPPLIES 1,251.44 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823771 BAUER COMPRESSORS OTHER R/M SUPPLIES 1,153.02 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER BUILDING MATERIALS 16.89 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 91.70 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 31.42 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 51.13 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 121.45 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER OTHER SERVICES 14.69 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 13.75 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 19.25 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER OTHER SERVICES 82.57 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER OTHER SERVICES 9.82 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 23.57 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.96 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER APPARATUS TOOLS & EQUIPMT 26.1 2 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER OTHER SUPPLIES 26.53 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.82 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 15.31 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER OTHER SERVICES 31.46 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 39.05 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 42.26 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823776 BOOT BARN INC CLOTHING & UNIFORMS 180.43 2/21/20 24 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823779 CALIFORNIA CONSULTING, INC. CITY MANAGER 5,000. 00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823782 CENTER FOR DRUG & ALCOHOL TE S RECRUITMENT SERVICES 792.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823784 CINTAS CLOTHING & UNIFORMS 29.98 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823784 CINTAS CLOTHING & UNIFORMS 29.98 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823785 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823786 CODE THREE FIRE PROTECTION OTHER SERVICES 24.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823788 CORE PSYCHOLOGICAL CORPORAT I Psych Services 1,000.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823789 CORELOGIC INFORMATION SOLUTI O SOFTWARE PROGRAMS 169.60 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823790 COUNTY OF SAN MATEO LABORATORY SERVICES 3,024.3 9 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823791 CRITICAL REACH SOFTWARE PROGRAMS 1,395.00 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823796 DEPARTMENT OF JUSTICE RESEA RCH SERVICES 296.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 289. 50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823800 EAGLE EYE ENGRAVING PRINTING & BINDING 83.07 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823800 EAGLE EYE ENGRAVING OTHER SERVICES 83.07 2/21/20 24 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823812 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 17.49 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823812 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 11.73 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 300.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 123.43 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 30.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 12.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 36.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823817 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823818 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 151.26 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823819 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 19.55 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823818 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 59.41 2/21/2024 2/21/2024 2/21/2024 2/21/2024 City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823820 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 18,950.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823822 JASON BAUER TRAINING & CONFERENCES 256.00 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823823 JEFFREY TAI TRAINING & CONFERENCES 256.00 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823853 LEAGUE OF CALIFORNIA CITIES DUES & PUBLICATION S 350.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823832 LEIU DUES & PUBLICATIONS 595.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823833 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 200.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823833 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT (200.00) 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823833 LEXISNEXIS RISK SOLUTIONS FL, IN CTECHNICAL SERVICES 9,922.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823840 MARC A. FOX OTHER PROFESSIONAL SERV 1,675.00 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823841 MARK A CLEMENTI, PH.D. Psych Services 1,548.00 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823846 MINUTEMAN PRESS OFFICE SUPPLIES 96.80 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823846 MINUTEMAN PRESS PRINTING & BINDING 69.42 2/21/20 24 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823846 MINUTEMAN PRESS PRINTING & BINDING 88.97 2/21/20 24 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823845 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 94.72 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823845 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 52.28 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823794 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 200.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823852 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 25.46 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823850 MUNICIPAL RESOURCE GROUP LLC CITY MANAGER 7,762 .50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823851 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823851 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823851 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 300.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,549.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823855 ODP BUSINESS SOLUTIONS LLC TRAINING & CONFEREN CES 286.40 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823855 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 135. 96 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823856 ONPAGE CORP GENERAL R/M SUPPLIES 2,147.40 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823860 PACIFIC STORAGE OTHER SUPPLIES 273.05 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823860 PACIFIC STORAGE OTHER SUPPLIES 273.05 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823860 PACIFIC STORAGE MACHINERY & EQUIP RENTAL 1.86 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823860 PACIFIC STORAGE OTHER SUPPLIES 273.05 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823862 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823864 PITNEY BOWES PURCH ASE POWER POSTAGE 3,300.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823867 PREFERRED ALLIANCE INC PHYSICAL EXAMS 354.39 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823868 RAFTELIS OTHER PROFESSIONAL SERV 4,500.00 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823871 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823871 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 655.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823873 RESTORATION FAMILY COUNSELING TRAINING & CONFE RENCES 1,500.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823879 SAFECHECKS PRINTING & BINDING 1,253.73 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823881 SIGNAL SOLUTIONS CORPORATION EQUIPMENT R/M SER VICES 330.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823883 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 984.0 0 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823886 SOLANO COUNTY DOG LICENSING DOG LICENSE 106.00 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823891 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 9,462.88 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823891 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 28,434.60 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823892 STAR SPORTS CLOTHING & UNIFORMS 174.44 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823897 T-MOBILE USA TECHNICAL SERVICES 25.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823897 T-MOBILE USA TECHNICAL SERVICES 25.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823897 T-MOBILE USA TECHNICAL SERVICES 415.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823901 TRB AND ASSOCIATES, INC OTHER PROFESSIONAL SER V 25,755.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823904 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 3,194.27 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823904 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 287.95 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823905 ULINE LABORATORY SUPPLIES 65.87 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823907 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 405.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823907 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 945.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823913 VERITONE, INC. COURT/CLAIM RELATED COST 1,480.2 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823916 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,165.53 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823918 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 300.57 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823921 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823921 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823921 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 440.22 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823921 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 196.38 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823921 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 333.83 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823923 XEROX CORPORATION MACHINERY & EQUIP RENTAL 125. 64 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823923 XEROX CORPORATION PRINTING & BINDING 249.10 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823923 XEROX CORPORATION PRINTING & BINDING 249.10 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND 823923 XEROX CORPORATION PRINTING & BINDING 249.10 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823750 ACCESS SYSTEMS, INC BUILDING R & M S ERVICES 270.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823807 GRIDIRON TRAINING TRAINING-POLICE AO T 900.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823807 GRIDIRON TRAINING TRAINING-POLICE AO T 520.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823807 GRIDIRON TRAINING TRAINING-POLICE AO T 520.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823814 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 25,000.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823887 SOLANO COUNTY SHERIFF'S OFFIC ECOUNTY ANIMAL CONTROL SVC 61,566.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823895 SUITE TREATMENTS INC. COMMUNITY & RE CREATION 30,000.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL FUND MEASURE B 823900 THE SHERWIN-WILLIAMS CO. TRAFFIC SIG NS & SIGNALS 964.68 2/21/2024 2/21/2024 2/21/2024 2/21/2024 192,237.27Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 823902 TRUCKVAULT INC. FIELD EQUIPMENT 6,528 .66 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARE ISLAND BASE REUSE FD 823821 ISLAND ENERGY BUILDING R & M SERV ICES 86.16 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARE ISLAND CFD 2002-1 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 257.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARE ISLAND CFD 2002-1 823909 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 5,349.88 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARE IS 2005 1A CFD SERVC 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,797.10 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HOUSING ADMIN CFDA#14.871 823761 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 313.87 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HOUSING ADMIN CFDA#14.871 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HOUSING ADMIN CFDA#14.871 823817 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 OUTSIDE FUNDED SERVICES 823783 CENTURY URBAN LLC BLUE ROCK SPRINGS , LLC 3,150.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 OUTSIDE FUNDED SERVICES 823838 LSA ASSOCIATES, INC. 4301 SONOMA BL VD PANDA EX 10,401.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823769 AZCO SUPPLY, INC. DAMAGE CLAIM REPAIR 4,785.15 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823769 AZCO SUPPLY, INC. DAMAGE CLAIM REPAIR 7,997.10 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823797 DEPARTMENT OF TRANSPORTATION GAS & ELECTRICIT Y 10,206.74 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823812 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 313.56 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 300.06 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 251.78 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 63,971.11 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 930.21 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823865 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 91.7 7 2/21/2024 2/21/2024 2/21/2024 2/21/2024 STATE GAS TAX 823877 ROUTESMART TECHNOLOGIES INC CONTINGENCY 14,850 .00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 SOLID WASTE DISPOSAL 823830 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 2,460.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 SOLID WASTE DISPOSAL 823878 R3 CONSULTING GROUP , INC CALRECYCLE 3,8 69.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 SOLID WASTE DISPOSAL 823912 VENTURING CREW 222 OTHER PROFESSIONAL SERV 800.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HIDDENBROOKE COMM SVC DST 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.07 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HIDDENBROOKE COMM SVC DST 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,149.59 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HIDDENBROOKE COMM SVC DST 823908 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 22,650.72 2/21/2024 2/21/2024 2/21/2024 2/21/2024 JUSTICE ASSISTANCE GRANT 823810 HEALTHY VALLEJO COMMUNITY SU P RESEARCH SERVICES 3,156.13 2/21/2024 2/21/2024 2/21/2024 2/21/2024 JUSTICE ASSISTANCE GRANT 823810 HEALTHY VALLEJO COMMUNITY SU P RESEARCH SERVICES 3,344.89 2/21/2024 2/21/2024 2/21/2024 2/21/2024 LANDSCAPE MAINT DIST-ADM 823764 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 2/21/2024 2/21/2024 2/21/2024 2/21/2024 LANDSCAPE MAINT DIST-ADM 823846 MINUTEMAN PRESS DUES & PUBLICATION S 36.04 2/21/2024 2/21/2024 2/21/2024 2/21/2024 COSTA DEL RIO (SEAVIEW) 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.12 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREENMONT/SEAPORT LMD 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,246.30 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CARRIAGE OAKS LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.57 2/21/2024 2/21/2024 2/21/2024 2/21/2024 SOMMERSET I & II LMD 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,708.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 SOMMERSET I & II LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 3.36 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WOODRIDGE LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 11.05 2/21/2024 2/21/2024 2/21/2024 2/21/2024 SOMMERSET III LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 5.14 2/21/2024 2/21/2024 2/21/2024 2/21/2024 BORDONI RANCH LMD 823759 AT&T CALNET2 TELECOMMUNICATIONS 30.77 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 126,269.34Sub total of:GENERAL FUND MEASURE B

86.16Sub total of:MARE ISLAND BASE REUSE FD
5,607.38Sub total of:MARE ISLAND CFD 2002-1
7,797.10Sub total of:MARE IS 2005 1A CFD SERVC
464.47Sub total of:HOUSING ADMIN CFDA#14.871
13,551.50Sub total of:OUTSIDE FUNDED SERVICES
103,697.48Sub total of:STATE GAS TAX
7,129.00Sub total of:SOLID WASTE DISPOSAL
25,814.38Sub total of:HIDDENBROOKE COMM SVC DST
6,501.02Sub total of:JUSTICE ASSISTANCE GRANT
163.24Sub total of:LANDSCAPE MAINT DIST-ADM

23.12Sub total of:COSTA DEL RIO (SEAVIEW)
1,246.30Sub total of:GREENMONT/SEAPORT LMD

11.57Sub total of:CARRIAGE OAKS LMD
3,711.36Sub total of:SOMMERSET I & II LMD

11.05Sub total of:WOODRIDGE LMD

5.14Sub total of:SOMMERSET III LMD
City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 BORDONI RANCH LMD 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,442.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 BORDONI RANCH LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 18.71 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.25 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.25 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 18.76 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 26.36 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 26.36 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.85 2/21/2024 2/21/2024 2/21/2024 2/21/2024 N/E QUADRANT LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.74 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GARTHE RANCH LMD 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,931.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GARTHE RANCH LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 286.90 2/21/2024 2/21/2024 2/21/2024 2/21/2024 HUNTER RANCH I & II LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3.0 6 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GLEN COVE I & II-CTRY PL 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 158.57 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TOWN & COUNTRY II LMD 823799 E Z TREE INC R/M REHABILITATION 975.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GLEN COVE III LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 16.90 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GLEN COVE III LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 17.13 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GLEN COVE III LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 16.39 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GARTHE RANCH ESTATE LMD 823854 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,111.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GARTHE RANCH ESTATE LMD 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 82.13 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823781 CDWG INC. CYBER SECURITY 38,177.00 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823789 CORELOGIC INFORMATION SOLUTI O SITE IMPROVEMENTS 250.21 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823826 JOHNNY ON THE SPOT SITE IMPROVEMENTS 560 .69 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823826 JOHNNY ON THE SPOT SITE IMPROVEMENTS 217 .72 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823826 JOHNNY ON THE SPOT SITE IMPROVEMENTS 560 .69 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823854 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,030.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823870 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,583.10 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823870 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,270.78 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823874 RESTORATION MANAGEMENT COM P SITE IMPROVEMENTS 70,000.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823889 SP PLUS CORPORATION SITE IMPROVEMENTS 2, 300.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823893 STEVENSON SUPPLY & TRACTOR C OSITE IMPROVEMENTS 8,079.04 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823893 STEVENSON SUPPLY & TRACTOR C OSITE IMPROVEMENTS (3,102.70) 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823896 SUPERION, LLC MISC EQUIPMENT 5,460.00 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL OUTLAY FUND 823918 WESTERN MACHINERY ELECTRIC SITE IMPROVE MENTS 11,678.40 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 3,433.37 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 394.45 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 826.98 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 249.98 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 818.73 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 219.99 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823915 VULCAN MATERIALS CO - WESTERN SI TE IMPROVEMENTS 184.02 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823919 WHEELER-SONOMA PRINTERS SITE IMPR OVEMENTS 1,436.64 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAFFIC CONGESTION RELIEF 823920 WHITE CAP , LP SITE IMPROVEMENTS 1, 116.90 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL GRANT & CONTRIBTN 823810 HEALTHY VALLEJO COMMUNITY SU P SUBAWARDS/SUBGRANTEES 10,063.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CAPITAL GRANT & CONTRIBTN 823922 WSP USA INC. SITE IMPROVEMENTS 2,6 35.98 2/21/2024 2/21/2024 2/21/2024 2/21/2024 COLUMBUS PARKWAY IMPROVMT823777 BPXPRESS REPROGRAPHICS SITE IMPROVEMENTS 246.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 ROAD MAINT/REHAB ACT FUND 823772 BAY CITIES PAVING & GRADING, INC . 15,715.41 2/21/2024 2/21/2024 2/21/2024 2/21/2024 ROAD MAINT/REHAB ACT FUND 823787 CONSOLIDATED ENGINEERING INC. SIT E IMPROVEMENTS 30,605.39 2/21/2024 2/21/2024 2/21/2024 2/21/2024 1,491.48Sub total of:BORDONI RANCH LMD
124.57Sub total of:N/E QUADRANT LMD
8,217.90Sub total of:GARTHE RANCH LMD

3.06Sub total of:HUNTER RANCH I & II LMD
158.57Sub total of:GLEN COVE I & II-CTRY PL
975.00Sub total of:TOWN & COUNTRY II LMD

50.42Sub total of:GLEN COVE III LMD
2,193.63Sub total of:GARTHE RANCH ESTATE LMD
138,064.93Sub total of:CAPITAL OUTLAY FUND
8,681.06Sub total of:TRAFFIC CONGESTION RELIEF
12,699.48Sub total of:CAPITAL GRANT & CONTRIBTN
246.50Sub total of:COLUMBUS PARKWAY IMPROVMT
City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823751 ALCO IRON & METAL CO. INC. GENERAL R/M SUPPLIES 148.67 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823754 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.00 2/21/202 4 2/21/2024 2/21/2024 2/21/2024 WATER 823755 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 279.42 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823767 AWWA DUES & PUBLICATIONS 321.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823768 AX9 SECURITY , INC. SECURITY SERVICES 1,981.16 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823768 AX9 SECURITY , INC. SECURITY SERVICES 2,464.71 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823773 BELL PRODUCTS, INC. OTHER SERVICES 1,022.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 17.51 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823774 BIG CREEK LUMBER GENERAL R/M SUPPLIES 58.17 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823775 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 952. 19 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823775 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 968. 89 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823775 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV (233 .87) 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823776 BOOT BARN INC SAFETY TRAINING SUPPLIES 195.06 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823776 BOOT BARN INC OTHER SUPPLIES 200.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823792 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 68.82 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 WATER 823798 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 WATER 823801 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823802 FASTENAL COMPANY GENERAL R/M SUPPLIES 295.46 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823803 FASTRAK CUSTOMER SERVICE CEN TOTHER SERVICES 220.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823812 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 317.19 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC OTHER SUPPLIES 18.00 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 WATER 823817 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823826 JOHNNY ON THE SPOT OTHER SERVICES 199.58 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823826 JOHNNY ON THE SPOT OTHER SERVICES 269.58 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823826 JOHNNY ON THE SPOT OTHER SERVICES 199.58 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823826 JOHNNY ON THE SPOT OTHER SERVICES 435.45 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823828 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SUPPLIES 1 46.67 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823835 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 70.77 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823835 LINDE GAS & EQUIPMENT INC. CHEMICAL SUPPLIES 234.93 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823835 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 75.06 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823835 LINDE GAS & EQUIPMENT INC. CHEMICAL SUPPLIES 249.14 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823836 LINDE INC CHEMICAL SUPPLIES 7,596.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823846 MINUTEMAN PRESS OTHER SUPPLIES 36.04 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823846 MINUTEMAN PRESS OTHER SERVICES 72.08 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823846 MINUTEMAN PRESS OTHER SERVICES 36.04 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823806 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.11 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823837 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.30 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823843 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.45 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823869 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.84 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823882 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.84 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823910 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 244.69 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823863 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 231.66 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823834 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 382.60 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823827 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.49 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823813 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.18 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823861 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.09 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823894 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.60 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823809 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.73 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823925 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 211.74 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823880 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.29 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823795 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.83 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823824 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.87 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823804 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.55 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823793 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.89 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823805 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 90.09 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823811 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.65 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823757 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.30 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823778 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.12 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823756 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 4,609.83 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823842 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.81 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823917 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.08 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823829 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.34 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823890 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 99.76 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823848 MRC GLOBAL INC MISC EQUIPMENT 11,118.48 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823849 MUNICIPAL MAINTENANCE EQUIP IN CGENERAL R/M SUPPLIES 751.02 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823849 MUNICIPAL MAINTENANCE EQUIP IN CGENERAL R/M SUPPLIES 751.09 2/21/2024 2/21/2024 2/21/2024 2/21/2024 46,320.80Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823855 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 129.25 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 WATER 823855 ODP BUSINESS SOLUTIONS LLC GENERAL R/M SUPPLIES 80.29 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823855 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 69.90 2/21/20 24 2/21/2024 2/21/2024 2/21/2024 WATER 823857 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 2,092.14 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823857 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES (560.18) 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,01 1.10 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.84 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.52 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 626.3 0 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,582 .22 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,99 0.98 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 425.7 3 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.25 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 319.2 4 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.33 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 286.9 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 350.1 0 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 377.1 4 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.31 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 184.3 3 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,705 .67 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.52 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.52 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52.51 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 328.0 5 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823865 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 94.44 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 WATER 823865 PLATT ELECTRIC SUPPLY OTHER R/M SUPPLIES 1,172.31 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 WATER 823865 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,278.00 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823870 RECOLOGY VALLEJO WASTE DISPOSAL 5,280.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823875 ROADSAFE TRAFFIC SYSTEMS, INC. GENERAL R/M SUPPLIES 93 .29 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823885 SOLANO COUNTY ASSESSOR OTHER SERVICES 348.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823892 STAR SPORTS OTHER R/M SUPPLIES 185.96 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823892 STAR SPORTS CLOTHING & UNIFORMS 220.32 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823898 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 3,309.30 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823899 THATCHER COMPANY OF CALIFORN CHEMICAL SUPPLIES 8,192.9 2 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823907 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,604.34 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823907 UNIVERSAL BUILDING SERVICES OTHER SERVICES 561.56 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 WATER 823914 VERIZON WIRELESS TELECOMMUNICATIONS 115.26 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823914 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823914 VERIZON WIRELESS TELECOMMUNICATIONS 115.78 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823914 VERIZON WIRELESS TELECOMMUNICATIONS 115.84 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823914 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER 823918 WESTERN MACHINERY ELECTRIC OTHER SERVICES 424.04 2/21/2 024 2/21/2024 2/21/2024 2/21/2024 WATER 823924 XEROX CORPORATION MACHINERY & EQUIP RENTAL 364.72 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 WATER 823924 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265.47 2/21/ 2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823785 CLARK PEST CONTROL OTHER SERVICES 102 .00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823817 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823835 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 4.43 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823835 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 4.69 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823844 MESSER LLC CHEMICAL SUPPLIES 1,603.70 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823898 TELSTAR INSTRUMENTS SCADA & CALIBRAT ION SRVCS 4,562.40 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823907 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 331.27 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823914 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS WATER OPERATING 823914 VERIZON WIRELESS TELECOMMUNICATIONS 4 0.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823754 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 200.00 2/21/202 4 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823755 AMAZON CAPITAL SERVICES, INC. OTHE R SUPPLIES 104.27 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823817 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823826 JO HNNY ON THE SPOT OTHER SERVICES 196.84 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823826 JO HNNY ON THE SPOT OTHER SERVICES 143.15 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823835 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 13.27 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823835 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 14.07 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823847 MORTON SALT , INC. CHEMICAL SUPPLIES 5,705.25 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823865 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 27.51 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823865 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 67.45 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823872 REPUBLIC SERVICES, INC WASTE DISPO SAL 69.21 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823898 TELSTAR INSTRUMENTS SCADA & CALIBR ATION SRVCS 13,378.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823914 VERIZON WIRELESS TELECOMMUNICATION S 40.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GREEN VALLEY/CURRY LAKES 823914 VERIZON WIRELESS TELECOMMUNICATION S 40.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 107,540.00Sub total of:WATER
6,706.51Sub total of:TRAVIS WATER OPERATING
20,017.54Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 823750 ACCESS SYSTEMS, INC B ADVANCED ME TERING INFRA 7,700.67 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER FAC TAX/CONNECT FEE 823755 AMAZON CAPITAL SERVICES, INC. COM PUTER EQUIPMENT 452.30 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER FAC TAX/CONNECT FEE 823766 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 810.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER FAC TAX/CONNECT FEE 823766 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 212.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER FAC TAX/CONNECT FEE 823770 BADGER METER INC. B ADVANCED METE RING INFRA 34,610.40 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER FAC TAX/CONNECT FEE 823775 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA (310.40) 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WATER FAC TAX/CONNECT FEE 823775 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 1,241.60 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS CAPITAL EQ RESERVE 823808 GSE CONSTRUCTION CO. , INC TRAVIS WTP IMPROVE PROJEC 169,152.26 2/21/2024 2/21/2024 2/21/2024 2/21/2024 TRAVIS CAPITAL EQ RESERVE 823808 GSE CONSTRUCTION CO. , INC TRAVIS WTP IMPROVE PROJEC 1,102.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARINA 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 MARINA 823906 UNITED RENTALS (NORTH AMERICA ) SITE IMPROVEMENTS 800.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARINA 823906 UNITED RENTALS (NORTH AMERICA ) SITE IMPROVEMENTS 800.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 MARINA 823906 UNITED RENTALS (NORTH AMERICA ) SITE IMPROVEMENTS 800.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823859 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,604.96 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823889 SP PLUS CORPORATION OTHER SERVICE S 16,168.55 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 1,938.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 1,938.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 1,938.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 85.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 85.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 85.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 VJO STATION PRKG STRCTURE 823903 T2 SYSTEMS CANADA INC OTHER SERVI CES 2,158.50 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823748 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 354.03 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823755 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPM ENT 95.01 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823755 AMAZON CAPITAL SERVICES, INC. SMALL TOOL & INSTRUMENTS 75.70 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823758 ARROWHEAD TOWING INC OTHER SERVICES 366.27 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823758 ARROWHEAD TOWING INC OTHER SERVICES 60.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823758 ARROWHEAD TOWING INC OTHER SERVICES 60.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823758 ARROWHEAD TOWING INC OTHER SERVICES 60.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823758 ARROWHEAD TOWING INC OTHER SERVICES 60.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823817 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823831 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 88.51 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823866 POWER PLAN VEHICLE SUPPLIES 619.59 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823866 POWER PLAN VEHICLE SUPPLIES 796.04 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 125.64 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 766.12 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 34.05 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD AUTO R/M SERVICES 261.18 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 68.04 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 67.66 2/21 /2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 685.39 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823876 RON DUPRATT FORD VEHICLE SUPPLIES 1,046.57 2 /21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823884 SNAP ON INDUSTRIAL SMALL TOOL & INSTRUMENT S 301.43 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823888 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 2,8 25.24 2/21/2024 2/21/2024 2/21/2024 2/21/2024 CORPORATION SHOP 823888 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 2,7 65.09 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL LIABILITY 823763 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32. 63 2/21/2024 2/21/2024 2/21/2024 2/21/2024 GENERAL LIABILITY 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WORKERS COMP 823763 AT&T MOBILITY - ROC TELECOMMUNICATIONS 32.63 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 WORKERS COMP 823817 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 WORKERS COMP 823839 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 20,463.75 2/21/2024 2/21/2024 2/21/2024 2/21/2024 ADMINISTRATIVE FUND 823825 JODI BROWN POLICE - K-9 COMPETITION 500. 00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 PAYROLL BENEFITS 823780 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 570.00 2/21/2024 2/21/2024 2/21/2024 2/21/2024 PAYROLL BENEFITS 823815 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 2/ 21/2024 2/21/2024 2/21/2024 2/21/2024 PAYROLL BENEFITS 823816 IBEW LOCAL 1245 UNION DUES-IBEW 7,893.46 2/2 1/2024 2/21/2024 2/21/2024 2/21/2024 PAYROLL BENEFITS 823911 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 5,464.80 2/21/2024 2/21/2024 2/21/2024 2/21/2024 44,716.57Sub total of:WATER FAC TAX/CONNECT FEE
170,254.26Sub total of:TRAVIS CAPITAL EQ RESERVE
2,412.00Sub total of:MARINA
36,002.51Sub total of:VJO STATION PRKG STRCTURE
11,611.56Sub total of:CORPORATION SHOP

68.63Sub total of:GENERAL LIABILITY
20,514.38Sub total of:WORKERS COMP
500.00Sub total of:ADMINISTRATIVE FUND
21,528.26Sub total of:PAYROLL BENEFITS
City of Vallejo
Check Register
Check Cut Date: 02/21/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 $1,155,426.50 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 824072 4LEAF INC OTHER PROFESSIONAL SERV 8,060.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824073 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 1 2.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824073 7 FLAGS CAR WASH & EXPRESS LUB PRINTING & BIND ING 6.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823927 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 3,023.19 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823927 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 467.02 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823927 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 708.18 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823927 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 561.81 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823929 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 350.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823930 AIR EXCHANGE, INC. OTHER SERVICES 528.42 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823931 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823931 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823931 AKIN GUMP STRAUSS HAUER & FELD CITY MANAGER 10,000.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823933 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SU PPLIES 1,237.99 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823933 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SU PPLIES 1,264.81 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 2.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 84 .47 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 6.06 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 33 .30 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 539.33 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 18.56 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 65.34 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 68 .38 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 343.64 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 10 9.24 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 58 .55 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 9.30 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 14 5.05 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 763.21 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 0.79 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 128.79 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPL IES 78.60 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823935 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 328.25 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823938 AT&T MOBILITY - ROC TELECOMMUNICATIONS 7,364.60 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823939 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.54 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823940 AT&T MOBILITY - ROC TELECOMMUNICATIONS 766.40 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823942 AX9 SECURITY , INC. SECURITY SERVICES 358.20 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823942 AX9 SECURITY , INC. SECURITY SERVICES 4,546.57 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823942 AX9 SECURITY , INC. SECURITY SERVICES 7,200.98 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823942 AX9 SECURITY , INC. SECURITY SERVICES 537.30 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823943 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 9 7.23 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823943 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 1 40.93 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823943 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 4 83.85 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823943 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 3 7.69 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER OTHER SUPPLIES 39.88 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER OTHER SUPPLIES 47.69 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER OTHER SERVICES 39.73 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER GENERAL R/M SUPPLIES 23.17 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.88 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER OTHER SUPPLIES 25.55 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER GENERAL R/M SUPPLIES 75.62 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823947 BIG CREEK LUMBER OTHER SUPPLIES 44.94 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823952 CAL UNIFORMS CLOTHING & UNIFORMS 957.35 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823958 CINTAS CLEANING & JANITORIAL 41.47 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823958 CINTAS CLEANING & JANITORIAL 31.71 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823958 CINTAS CLEANING & JANITORIAL 26.25 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823958 CINTAS CLOTHING & UNIFORMS 30.94 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823958 CINTAS CLEANING & JANITORIAL 26.25 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823959 CITY OF FRESNO TRAINING & CONFERENCES 1,580.00 2 /28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823961 COLIN EATON TRAINING & CONFERENCES 140.00 2/28/2 024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823964 CONTRA COSTA COUNTY TRAINING-POLICE ACADEMY 17, 540.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823966 CPS HR CONSULTING RECRUITMENT SERVICES 2,756.50 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823967 CROWN HILLS MATERIALS, LLC BUILDING R & M SERV ICES 715.60 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823969 DAS-DEVELOPMENT ADVISORY SER VOTHER PROFESSIONAL SERV 9,140.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823971 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 1,560.72 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823972 DREW RAMSAY TRAINING & CONFERENCES 1,312.83 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823974 E Z TREE INC OTHER SERVICES 1,125.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823975 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFES SIONAL SERV 640.75 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823980 GRAHAM POLYGRAPH Polygraph Services 2,100.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823980 GRAHAM POLYGRAPH Polygraph Services 2,275.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823981 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 1,375.18 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823981 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 54.02 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823981 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 958.11 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823981 GREEN VALLEY ALOHA SAW AND MO WAPPARATUS TOOLS & EQUIPMT 246.84 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 190.44 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES APPARATUS TOOLS & E QUIPMT 250.18 2/28/2024 2/28/2024 2/28/2024 2/28/2024 City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES OTHER SERVICES 205.7 2 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES OTHER SERVICES 2,403 .49 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 209.14 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 61.27 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 56.59 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 21.82 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 28.78 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES APPARATUS TOOLS & E QUIPMT 1,365.63 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 114.66 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 20.01 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 31.17 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 109.83 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823990 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 64.73 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823990 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 74.71 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823992 ISLAND ENERGY GAS & ELECTRICITY 5,449.98 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823994 JALEESA BRADSHAW TRAINING & CONFERENCES 446.10 2 /28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823999 JUSTIN SAMANIEGO TRAINING & CONFERENCES 140.00 2 /28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS OTHER SUPPLIES 410.38 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS OTHER R/M SUPPLIES 174.80 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS OTHER SUPPLIES 181.68 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 382.38 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS OTHER SUPPLIES 282.72 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS OTHER SUPPLIES 242.46 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 65.42 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 271.22 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 607.65 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,567.27 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 695.03 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824003 L.N. CURTIS & SONS OFFICE SUPPLIES 644.30 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824004 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 3,42 5.65 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824006 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,307.53 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824007 LITTLER MENDELSON PC LEGAL FEES 1,700.00 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824008 LOS RIOS COMMUNITY COLLEGE DI S TRAINING & CONFERENCES 65.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824017 MINUTEMAN PRESS PRINTING & BINDING 33.38 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824017 MINUTEMAN PRESS OTHER SERVICES 23.49 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823936 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824022 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824012 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824010 MISC EMPLOYEE REIMBURSEMENT RECRUITMENT SERVIC ES 12.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824010 MISC EMPLOYEE REIMBURSEMENT RECRUITMENT SERVIC ES 19.33 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824069 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 32.98 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823995 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 25.98 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 823978 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,054.48 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824019 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 111.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824019 MORGAN ALARM COMPANY, INC. OTHER SERVICES 137.7 3 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824019 MORGAN ALARM COMPANY, INC. OTHER SERVICES 280.8 0 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824019 MORGAN ALARM COMPANY, INC. OTHER SERVICES 341.7 8 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824020 MOSAIC PUBLIC PARTNERS, LLC OTHER PROFESSIONAL SERV 7,800.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824024 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 24.0 2 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824024 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 113. 26 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824024 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 46.3 4 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824024 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 49.4 7 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824025 OFFICE OF THE DISTRICT ATTORNE Y LABORATORY SERVICES 1,000.32 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824028 PACIFIC STORAGE OFFICE SUPPLIES 32.43 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824030 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,600.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824030 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,600.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824032 PREFERRED ALLIANCE INC PHYSICAL EXAMS 126.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824035 READYREFRESH OFFICE SUPPLIES 41.77 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824036 RECORDS CONTROL SERVICES, INC. OTHER PROFESSIO NAL SERV 2,973.75 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824037 RENNE PUBLIC LAW GROUP LEGAL FEES 4,670.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824037 RENNE PUBLIC LAW GROUP LEGAL FEES 236.21 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824037 RENNE PUBLIC LAW GROUP LEGAL FEES 3,821.50 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824037 RENNE PUBLIC LAW GROUP LEGAL FEES 6,729.50 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824041 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 3 ,000.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824042 SOLANO COUNTY ASSESSOR OTHER SUPPLIES 348.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824045 STERICYCLE, INC. OTHER SERVICES 495.28 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824047 T-MOBILE USA TE CHNICAL SERVICES 25.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824051 THE GUMSHOE GROUP RESEARCH SERVICES 1,835.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824051 THE GUMSHOE GROUP RESEARCH SERVICES 5,579.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824051 THE GUMSHOE GROUP RESEARCH SERVICES 7,451.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824052 THOMSON REUTERS-WEST LAW LIBRARY PUBLICATIONS 3 21.20 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824055 UBEO BUSINESS SERVICES MACHINERY & EQUIP RENTA L 460.53 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824058 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 68.19 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824058 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 639.11 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824060 VICTORIAN AUTO SALES IN C OTHER SERVICES 1,594.49 2/28/2024 2/28/2024 2/28/2024 2/28/2024 City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 824062 W W GRAINGER INC. GENERAL R/M SUPPLIES 786.17 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824063 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 3,155.05 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824065 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 447.32 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824065 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 429.23 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824068 XEROX CORPORATION PRINTING & BINDING 537.52 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824070 ZASIO ENTERPRISES INC OTHER PROFESSIONAL SERV 2 99.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824070 ZASIO ENTERPRISES INC OFFICE SUPPLIES 598.00 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND 824071 ZERO FOODPRINT OTHER PROFESSIONAL SERV 23,960.0 0 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND MEASURE B 823935 AMAZON CAPITAL SERVICES, INC. MEASURE B FUND 22.94 2 /28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND MEASURE B 823956 CAPITOL BARRICADE, INC. TRAFFIC SIGNS & SIGNALS 3,9 33.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND MEASURE B 823985 HOME DEPOT CREDIT SERVICES TRAFFIC SIGNS & SIGNALS 236.46 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND MEASURE B 823985 HOME DEPOT CREDIT SERVICES TRAFFIC SIGNS & SIGNALS 54.96 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL FUND MEASURE B 824003 L.N. CURTIS & SONS CLOTHING & UNIFORMS 2,953.78 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CDBG CFDA #14.248 823968 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 14,500.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CDBG CFDA #14.248 823976 FAIR HOUSING ADVOCATES OF SOL A S:FAIR HSG ADVOCATES OF S 10,376.05 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOME CFDA #14.239 824057 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 MARE ISLAND BASE REUSE FD 823960 CLARK PEST CONTROL BUILDING R & M SERVICES 135.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 823942 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 823942 AX9 SECURITY , INC. SECURITY SERVI CES 955.20 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 823960 CLARK PEST CONTROL BUILDING R & M SERVICES 150.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 823993 J F G INSPECTIONS OTHER PROFESSIO NAL SERV 1,453.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824024 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 73.28 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824033 QLESS , INC OTHER PROFESSIONAL SE RV 4,195.80 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824038 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,482.89 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824038 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,791.47 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824038 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,847.62 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824038 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,703.65 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824038 ROBERT HALF INTERNATIONAL INC OTH ER PROFESSIONAL SERV 1,879.77 2/28/2024 2/28/2024 2/28/2024 2/28/2024 HOUSING ADMIN CFDA#14.871 824070 ZASIO ENTERPRISES INC SOFTWARE PR OGRAMS 598.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 OUTSIDE FUNDED SERVICES 8 24044 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 4,210.55 2/28/2024 2/28/2024 2/28/2024 2/28/2024 STATE GAS TAX 823985 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 46.02 2/28/2024 2/28/2024 2/28/2024 2/28/2024 STATE GAS TAX 823985 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 4.26 2/28/2024 2/28/2024 2/28/2024 2/28/2024 STATE GAS TAX 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 69.71 2/28/2024 2/28/2024 2/28/2024 2/28/2024 SOLID WASTE DISPOSAL 824040 R3 CONSULTING GROUP , INC CALRECYCLE 848 .00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 SOLID WASTE DISPOSAL 824071 ZERO FOODPRINT CALRECYCLE 40,000.00 2/28 /2024 2/28/2024 2/28/2024 2/28/2024 HIDDENBROOKE COMM SVC DST 823985 HOME DEPOT CREDIT SERVICES R/M RE HABILITATION 228.33 2/28/2024 2/28/2024 2/28/2024 2/28/2024 JUSTICE ASSISTANCE GRANT 823984 HEALTHY VALLEJO COMMUNITY SUP RESE ARCH SERVICES 1,385.40 2/28/2024 2/28/2024 2/28/2024 2/28/2024 JUSTICE ASSISTANCE GRANT 823984 HEALTHY VALLEJO COMMUNITY SUP RESE ARCH SERVICES 4,151.59 2/28/2024 2/28/2024 2/28/2024 2/28/2024 JUSTICE ASSISTANCE GRANT 824021 MOTOROLA SOLUTIONS,INC. OTHER SUPP LIES 17,589.49 2/28/2024 2/28/2024 2/28/2024 2/28/2024 LANDSCAPE MAINT DIST-ADM 823935 AMAZON CAPITAL SERVICES, INC. OTHE R SUPPLIES 52.70 2/28/2024 2/28/2024 2/28/2024 2/28/2024 LANDSCAPE MAINT DIST-ADM 823985 HOME DEPOT CREDIT SERVICES OTHER P ROFESSIONAL SERV 1,253.05 2/28/2024 2/28/2024 2/28/2024 2/28/2024 SANDPIPER POINT LMD 823974 E Z TREE INC R/M REHABILITATION 1,835.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GLEN COVE III LMD 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 27.58 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823928 ACCESS SYSTEMS, INC SOFTWARE PROGRAMS 6, 039.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 226,864.90Sub total of:GENERAL FUND
7,201.14Sub total of:GENERAL FUND MEASURE B
24,876.05Sub total of:CDBG CFDA #14.248
1,322.00Sub total of:HOME CFDA #14.239
135.00Sub total of:MARE ISLAND BASE REUSE FD
17,085.88Sub total of:HOUSING ADMIN CFDA#14.871
4,210.55Sub total of:OUTSIDE FUNDED SERVICES
119.99Sub total of:STATE GAS TAX
40,848.00Sub total of:SOLID WASTE DISPOSAL
228.33Sub total of:HIDDENBROOKE COMM SVC DST
23,126.48Sub total of:JUSTICE ASSISTANCE GRANT
1,305.75Sub total of:LANDSCAPE MAINT DIST-ADM
1,835.00Sub total of:SANDPIPER POINT LMD

27.58Sub total of:GLEN COVE III LMD
City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 823942 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,400.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823942 AX9 SECURITY , INC. BUILDING R & M SERVI CES 1,400.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823957 CDWG INC. MISC EQUIPMENT 192.28 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823957 CDWG INC. COMPUTER EQUIPMENT 22,142.46 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823957 CDWG INC. MISC EQUIPMENT 779.28 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823957 CDWG INC. MISC EQUIPMENT 399.45 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823957 CDWG INC. COMPUTER EQUIPMENT 12,667.15 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823957 CDWG INC. SOFTWARE PROGRAMS 816.14 2/28/2 024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823962 COMCAST SOFTWARE PROGRAMS 76.27 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823968 CSG CONSULTANTS, INC SITE IMPROVEMENTS 2 50.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823968 CSG CONSULTANTS, INC SITE IMPROVEMENTS 8 ,087.50 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823968 CSG CONSULTANTS, INC SITE IMPROVEMENTS 1 ,890.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823968 CSG CONSULTANTS, INC SITE IMPROVEMENTS 5 ,830.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 823989 INDIGO/HAMMOND & PLAYLE ARCHIT SITE IMP ROVEMENTS 267,665.70 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 824002 KRONOS INCORPORATED OTHER PROFESSIONAL SERV 3,000.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 824018 MOORE IACOFANO GOLTSMAN INC OTHER PROFE SSIONAL SERV 4,927.50 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL OUTLAY FUND 824033 QLESS , INC SOFTWARE PROGRAMS 4,195.80 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 TRAFFIC CONGESTION RELIEF 823943 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 85.15 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAFFIC CONGESTION RELIEF 823943 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 81.94 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL GRANT & CONTRIBTN 823948 BKF ENGINEERS OTHER PROFESSIONAL SERV 759.50 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL GRANT & CONTRIBTN 823948 BKF ENGINEERS OTHER PROFESSIONAL SERV 1,695.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL GRANT & CONTRIBTN 823948 BKF ENGINEERS OTHER PROFESSIONAL SERV 13,491.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL GRANT & CONTRIBTN 823984 HEALTHY VALLEJO COMMUNITY SUP SUBAWARDS/SUBGRANTEES 10,310.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL GRANT & CONTRIBTN 824039 ROMTEC INC. SITE IMPROVEMENTS 31,3 62.20 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CAPITAL GRANT & CONTRIBTN 824067 WSP USA INC. SITE IMPROVEMENTS 6,4 73.17 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823927 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 9,375.77 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823927 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 72.82 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823934 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,322.20 2/28/2 024 2/28/2024 2/28/2024 2/28/2024 WATER 823935 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 36. 91 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823935 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 43 .66 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823937 AQUA-METRIC SALES COMPANY OTHER SUPPLIES 198.20 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 WATER 823937 AQUA-METRIC SALES COMPANY OTHER SUPPLIES 2,279.25 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 454. 40 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,22 4.75 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 911. 78 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.40 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 74.11 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.40 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 74.11 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.40 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 74.11 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.40 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 74.11 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.40 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 74.11 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.40 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 74.11 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 35.08 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 71.43 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 38.57 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 78.52 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 36.89 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 75.12 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 39.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 81.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 39.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 81.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 39.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 81.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 39.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 81.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 39.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 81.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 39.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823958 CINTAS LA UNDRY & SANITATION 81.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823965 CORE & MAIN LP MISC SUPPLIES 426.08 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823965 CORE & MAIN LP MISC SUPPLIES 213.04 2/28/2024 2/28/2024 2/28/2024 2/28/2024 341,758.53Sub total of:CAPITAL OUTLAY FUND
167.09Sub total of:TRAFFIC CONGESTION RELIEF
64,090.87Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 823977 FISHER SCIENTIFIC LABORATORY SUPPLIES 206.70 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823977 FISHER SCIENTIFIC LABORATORY SUPPLIES 32.39 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823977 FISHER SCIENTIFIC LABORATORY SUPPLIES 92.45 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823977 FISHER SCIENTIFIC LABORATORY SUPPLIES 68.32 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823977 FISHER SCIENTIFIC LABORATORY SUPPLIES 51.87 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823977 FISHER SCIENTIFIC LABORATORY SUPPLIES 9.60 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823983 HACH COMPANY LABORATORY SUPPLIES 102.38 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823983 HACH COMPANY LABORATORY SUPPLIES 53.15 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 150.25 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823985 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 2,476. 94 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 823985 HOME DEPOT CREDIT SERVICES OTHER SERVICES 497.38 2/28/2 024 2/28/2024 2/28/2024 2/28/2024 WATER 823985 HOME DEPOT CREDIT SERVICES OTHER SERVICES 97.47 2/28/20 24 2/28/2024 2/28/2024 2/28/2024 WATER 823997 JO HNNY ON THE SPOT OTHER SERVICES 435.45 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823997 JO HNNY ON THE SPOT OTHER SERVICES 406.41 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823997 JO HNNY ON THE SPOT OTHER SERVICES 431.96 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823997 JO HNNY ON THE SPOT OTHER SERVICES 390.15 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823997 JO HNNY ON THE SPOT OTHER SERVICES 435.45 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824001 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 4,560.88 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824005 LEADERSHIP DEVELOPMENT NETW OOTHER PROFESSIONAL SERV 6,982.25 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824015 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 973.94 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824013 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.17 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824016 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 112.28 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824011 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 67.65 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824023 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.38 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823998 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.83 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823973 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 187.51 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824014 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 20.83 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823946 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 63.57 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823950 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.80 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824043 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 70.76 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824034 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.90 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824009 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.39 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823982 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 100.75 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823951 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 29.27 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823979 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 60.09 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824054 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 10.76 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823970 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 166.83 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823963 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 138.05 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 823954 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.05 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 WATER 824026 PACE SUPPLY CORPORATION MISC SUPPLIES 4,522.95 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.91 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.72 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.46 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 527.9 2 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 758.6 9 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 90.59 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.53 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,565 .81 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824027 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 39.77 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824031 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 7,022.64 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824046 STEVENSON SUPPLY & TRACTOR C O MISC SUPPLIES 116.90 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824046 STEVENSON SUPPLY & TRACTOR C O MISC SUPPLIES 740.71 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824048 TEAM GHILOTTI INC STREET R/M SERVICES 6,649.00 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 WATER 824048 TEAM GHILOTTI INC STREET R/M SERVICES 2,592.00 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 WATER 824048 TEAM GHILOTTI INC STREET R/M SERVICES 1,466.40 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 WATER 824048 TEAM GHILOTTI INC STREET R/M SERVICES 1,804.80 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 WATER 824048 TEAM GHILOTTI INC STREET R/M SERVICES 3,499.20 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 WATER 824049 TELSTAR INSTRUMENTS SCADA & CALIBRATION SRVCS 57,201.9 0 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824056 USABLUEBOOK MISC SUPPLIES 458.58 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824056 USABLUEBOOK MISC SUPPLIES 91.71 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824062 W W GRAINGER INC. OTHER R/M SUPPLIES 1,470.17 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824062 W W GRAINGER INC. OTHER R/M SUPPLIES 1,492.03 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824062 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 3,897.87 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824062 W W GRAINGER INC. FIELD EQUIPMENT 253.64 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824062 W W GRAINGER INC. MISC EQUIPMENT 1,503.35 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824062 W W GRAINGER INC. OTHER R/M SUPPLIES 1.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824064 WHITE BRENNER LLP LEGAL FEES 3,610.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824064 WHITE BRENNER LLP LEGAL FEES 11,311.60 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER 824066 WORK WORLD, WHISTLE WORKWE A CLOTHING & UNIFORMS 199.99 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823934 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 988.90 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823977 FISHER SCIENTIFIC LABORATORY SUPPLIE S 206.70 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823977 FISHER SCIENTIFIC LABORATORY SUPPLIE S 32.39 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823977 FISHER SCIENTIFIC LABORATORY SUPPLIE S 92.45 2/28/2024 2/28/2024 2/28/2024 2/28/2024 185,613.62Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 823977 FISHER SCIENTIFIC LABORATORY SUPPLIE S 68.32 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823977 FISHER SCIENTIFIC LABORATORY SUPPLIE S 51.86 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823977 FISHER SCIENTIFIC LABORATORY SUPPLIE S 9.59 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823983 HACH COMPANY LABORATORY SUPPLIES 102. 38 2/28/2024 2/28/2024 2/28/2024 2/28/2024 TRAVIS WATER OPERATING 823983 HACH COMPANY LABORATORY SUPPLIES 53.1 4 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823934 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 823.90 2/28/202 4 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823977 FISHER SCIENTIFIC LABORATORY SUPPL IES 206.71 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823977 FISHER SCIENTIFIC LABORATORY SUPPL IES 32.40 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823977 FISHER SCIENTIFIC LABORATORY SUPPL IES 92.46 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823977 FISHER SCIENTIFIC LABORATORY SUPPL IES 68.32 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823977 FISHER SCIENTIFIC LABORATORY SUPPL IES 51.87 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823977 FISHER SCIENTIFIC LABORATORY SUPPL IES 9.59 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 823983 HACH COMPANY LABORATORY SUPPLIES 10 2.38 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GREEN VALLEY/CURRY LAKES 824053 TRI-CITY FENCE CO., INC. OTHER SER VICES 2,335.80 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER FAC TAX/CONNECT FEE 823941 AVILA PROJECT MANAGEMENT LAKE CUR RY DAM IMP PROJ 6,890.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER FAC TAX/CONNECT FEE 823941 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 106.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WATER FAC TAX/CONNECT FEE 823957 CDWG INC. SOFTWARE PROGRAMS 733.51 2/28/2024 2/28/2024 2/28/2024 2/28/2024 VJO STATION PRKG STRCTURE 823942 AX9 SECURITY , INC. SECURITY SERVI CES 5,806.50 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 824073 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVI CES 18.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 12.14 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 427.68 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 150.58 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 754.98 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 296.64 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 126.12 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.36 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (114.95) 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 72.64 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.95 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823945 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 616.13 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823953 CALIFORNIA AIR RESOURCES BOAR DOTHER SERVICES 800.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 15,085.87 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,619.26 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 456.25 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,653.27 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,565.14 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823986 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/28/ 2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 823991 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 1,299.40 2/28/2024 2/28/2024 2/28/2024 2/28/2024 CORPORATION SHOP 824029 PACKET FUSION, INC OTHER PROFESSIONAL SERV 2,982.17 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL LIABILITY 823932 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 3,080.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL LIABILITY 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 184.26 2/28/2024 2/28/2024 2/28/2024 2/28/2024 GENERAL LIABILITY 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIO NAL SERV 241.85 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WORKERS COMP 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 184.26 2/28/2024 2/28/2024 2/28/2024 2/28/2024 WORKERS COMP 823949 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 241.84 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 823944 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 13,615.99 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 823944 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 17,776.17 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 823955 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 580.00 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 823987 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 2/ 28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 823988 IBEW LOCAL 1245 UNION DUES-IBEW 7,955.98 2/2 8/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 824000 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 824050 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.28 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 823996 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,374.20 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 824059 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 5,464.80 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 824061 VISION SERVICE PLAN VISION INSURANCE 6,562. 03 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 824061 VISION SERVICE PLAN VISION INSURANCE 2,589. 75 2/28/2024 2/28/2024 2/28/2024 2/28/2024 PAYROLL BENEFITS 824061 VISION SERVICE PLAN VISION INSURANCE 155.82 2/28/2024 2/28/2024 2/28/2024 2/28/2024 1,605.73Sub total of:TRAVIS WATER OPERATING
3,723.43Sub total of:GREEN VALLEY/CURRY LAKES
7,729.51Sub total of:WATER FAC TAX/CONNECT FEE
5,806.50Sub total of:VJO STATION PRKG STRCTURE
27,932.63Sub total of:CORPORATION SHOP
3,506.11Sub total of:GENERAL LIABILITY
426.10Sub total of:WORKERS COMP
City of Vallejo
Check Register
Check Cut Date: 02/28/2024

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 69,207.29Sub total of:PAYROLL BENEFITS
$1,060,754.06 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104631 ACA COMPLIANCE SOLUTION SERVICES IN 02/14/2024 $5,297.00 2024 103891 ACCUSOURCE, INC. 02/14/2024 $1,104.94 2024 1740 AIR EXCHANGE, INC. 02/14/2024 $4,094.81 2024 104637 ALL STAR FORD 02/14/2024 $44,308.76 2024 2064 ALL STAR GLASS, INC 02/14/2024 $6,108.74 2024 104561 ALLECCA 02/14/2024 $1,950.00 2024 102365 ALLIED UNIVERSAL SECURITY SERVICES 02/14/2024 $22,650.72 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/14/2024 $14,245.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 02/14/2024 $5,678.48 2024 2734 AMERICAN CHILLER SERVICE INC 02/14/2024 $360.00 2024 101538 AT&T 02/14/2024 $24,992.40 2024 100414 AT&T MOBILITY 02/14/2024 $4,106.91 2024 100927 AT&T PAYMENT CENTER 02/14/2024 $464.35 2024 104393 AX9 SECURITY, INC. 02/14/2024 $24,352.13 2024 104452 BAKER TILLY US, LLP 02/14/2024 $5,642.50 2024 854 BAUER COMPRESSORS 02/14/2024 $2,290.14 2024 1064 BAY ALARM CO. 02/14/2024 $369.95 2024 249 BAYSHORE MATERIALS, INC. 02/14/2024 $1,858.24 2024 104326 BEAUCHAINE CONSULTING GROUP, LLC 02/14/2024 $247.50 2024 103995 BENEFIT COORDINATORS CORP (BCC) 02/14/2024 $42,576.61 2024 256 BERT WILLIAMS & SONS INC. 02/14/2024 $541.82 2024 104074 BESTCHOICE BFB 02/14/2024 $1,201.86 2024 104424 BIG CREEK LUMBER 02/14/2024 $1.21 2024 3175 BKF ENGINEERS 02/14/2024 $6,366.78 2024 1084 BOLT STAFFING SERVICE INC 02/14/2024 $5,974.91 2024 3938 BOUND TREE MEDICAL, LLC 02/14/2024 $4,179.25 2024 3714 BSK ASSOCIATES 02/14/2024 $5,271.00 2024 101170 BUREAU VERITAS NORTH AMERICA INC 02/14/2024 $19,000.00 2024 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 02/14/2024 $1,800.00 2024 104231 CALIFORNIA MARINE DIESEL, INC. 02/14/2024 $2,530.00 2024 884 CAMP ASSOCIATION OF VALLEJO 02/14/2024 $580.00 2024 103370 CAPITOL BARRICADE, INC. 02/14/2024 $2,342.60 2024 100212 CDWG INC. 02/14/2024 $62,209.15 2024 1325 CENTRAL CORE RESTORATION CORP. 02/14/2024 $125,108.05 2024 101351 CINTAS 02/14/2024 $1,285.85 2024 104175 CLAREMONT EAP 02/14/2024 $2,500.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1193 CLARK PEST CONTROL 02/14/2024 $5,396.00 2024 103857 CLUB STRIDE INC 02/14/2024 $3,069.30 2024 2262 COMPLETE WELDER 02/14/2024 $439.73 2024 104581 CONSOLIDATED ENGINEERING INC. 02/14/2024 $1,039.78 2024 3101 COUNTY OF SANTA CLARA 02/14/2024 $5,500.00 2024 79 CPS HR CONSULTING 02/14/2024 $8,192.68 2024 101920 CSG CONSULTANTS, INC 02/14/2024 $9,100.00 2024 102942 DAVE'S/BOB'S TOW SERVICE, INC 02/14/2024 $37,575.00 2024 101246 DEPT OF FORESTRY & FIRE PROTECTN 02/14/2024 $1,816.64 2024 3360 E Z TREE INC 02/14/2024 $11,172.00 2024 102131 EAGLE EYE ENGRAVING 02/14/2024 $32.46 2024 102561 EAN SERVICES 02/14/2024 $395.73 2024 103519 ECONOMIC & PLANNING SYSTEMS,INC. 02/14/2024 $11,520.00 2024 100021 EMA, INC. 02/14/2024 $7,127.55 2024 103967 ENERGY ETC, INC. 02/14/2024 $400.00 2024 104429 ENPRO ELEVATOR, INC. 02/14/2024 $1,150.00 2024 102175 ENVIRONMENTAL RISK SERVICES CORP 02/14/2024 $4,476.25 2024 104543 ENVIRONMENTAL SCIENCE ASSOCIATES 02/14/2024 $44,732.92 2024 9999002 ERIN WAID 02/14/2024 $552.26 2024 102232 EUROFINS EATON ANALYTICAL, INC 02/14/2024 $216.00 2024 104613 EVCHARGE4U INC. 02/14/2024 $156,844.48 2024 101643 EXPRESS AUTO UPHOLSTERY 02/14/2024 $1,223.13 2024 103332 FARALLON GEOGRAPHICS, INC. 02/14/2024 $2,340.00 2024 101511 FASTENAL COMPANY 02/14/2024 $403.74 2024 102333 FASTSIGNS-AMERICAN CANYON 02/14/2024 $104.05 2024 1044 FEDERAL EXPRESS 02/14/2024 $20.23 2024 101959 FLEET SOLUTIONS, LLC 02/14/2024 $2,082.27 2024 103733 FOTH & VAN DYKE AND ASSOCIATES INC. 02/14/2024 $16,065.40 2024 103331 GHIRADELLI ASSOCIATED, INC. 02/14/2024 $196,804.16 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/14/2024 $87.50 2024 1438 HALLS SAFE LOCK & ALARM CO 02/14/2024 $26.22 2024 104319 HARBOR PARK APARTMENTS, LP 02/14/2024 $952.00 2024 103565 HINES CUSTOM FENCE AND IRON 02/14/2024 $4,995.00 2024 752 HOME DEPOT CREDIT SERVICES 02/14/2024 $3,842.51 2024 1462 HOUSE OF ACTS 02/14/2024 $3,840.00 2024 101974 HUNT & SONS, INC. 02/14/2024 $22,619.55 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 77 IAFF, LOCAL 1186 02/14/2024 $7,600.00 2024 103073 IBEW LOCAL 1245 02/14/2024 $7,577.86 2024 9999004 IBRAHIM, FAAIZ 02/14/2024 $162.20 2024 1347 IDEXX DISTRIBUTION CORP 02/14/2024 $459.95 2024 104518 INFOSEND, INC. 02/14/2024 $6,456.91 2024 1054 INLAND BUSINESS MACHINES, INC 02/14/2024 $271.37 2024 101915 INTERWEST CONSULTING GROUP,INC 02/14/2024 $33,056.25 2024 1292 ISLAND ENERGY 02/14/2024 $5,515.16 2024 9208179 JASON CHANEY 02/14/2024 $60.00 2024 9999011 JOEL CAITHAM 02/14/2024 $4,748.40 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 02/14/2024 $2,252.63 2024 9999011 KEVIN BARRETO 02/14/2024 $4,532.54 2024 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 02/14/2024 $5,845.85 2024 103934 LANCE, SOLL & LUNGHARD, LLP 02/14/2024 $7,850.00 2024 128 LAW OFFICES OF LIEBERT, CASSIDY 02/14/2024 $8,072.40 2024 821 LEHR 02/14/2024 $508.30 2024 104635 LESLIE ALLYN JANIK 02/14/2024 $425.00 2024 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 02/14/2024 $200.00 2024 103732 LIND MARINE INCORPORATED 02/14/2024 $9,500.00 2024 101993 LINDE GAS & EQUIPMENT INC. 02/14/2024 $226.67 2024 102348 LOS RIOS COMMUNITY COLLEGE DISTRICT 02/14/2024 $218.00 2024 9999002 MARCELO JIRON 02/14/2024 $417.24 2024 101374 MARK THOMAS & COMPANY 02/14/2024 $227,985.00 2024 1428 MINUTEMAN PRESS 02/14/2024 $621.84 2024 1065 MORGAN ALARM COMPANY, INC. 02/14/2024 $1.86 2024 101471 NAPA FORD LINCOLN MERCURY 02/14/2024 $871.13 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 02/14/2024 $2,300.00 2024 1182 NBS GOVERNMENT FINANCE GROUP 02/14/2024 $3,261.05 2024 102591 NET TRANSCRIPTS INC. 02/14/2024 $79.20 2024 102661 NORTHERN CALIFORNIA RECYCLING ASSOC 02/14/2024 $1,500.00 2024 101995 O'REILLY AUTO PARTS 02/14/2024 $1,240.72 2024 104372 ODP BUSINESS SOLUTIONS LLC 02/14/2024 $1,868.23 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 02/14/2024 $229,717.00 2024 1402 PACIFIC STORAGE 02/14/2024 $684.77 2024 104492 PARAMETRIX, INC. 02/14/2024 $11,912.40 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 02/14/2024 $705.01 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999005 PAWAN KUMAR GIR 02/14/2024 $63.00 2024 9999002 PETER SMITH 02/14/2024 $875.00 2024 2495 PITNEY BOWES 02/14/2024 $1,246.00 2024 503 PITNEY BOWES PURCHASE POWER 02/14/2024 $42.97 2024 104503 PLANETIZEN 02/14/2024 $1,644.30 2024 100176 POSITIVE PROMOTIONS 02/14/2024 $1,252.31 2024 80 RECOLOGY VALLEJO 02/14/2024 $136.05 2024 9999023 RICHARD DESMOND 02/14/2024 $7,000.00 2024 102602 ROBERT HALF INTERNATIONAL INC 02/14/2024 $863.82 2024 538 SAFETY-KLEEN SYSTEMS, INC. 02/14/2024 $386.15 2024 101225 SATCOM GLOBAL,INC 02/14/2024 $171.00 2024 103308 SEROLOGICAL RESEARCH INSTITUTE 02/14/2024 $12,195.00 2024 102567 SIGNAL SOLUTIONS CORPORATION 02/14/2024 $3,150.00 2024 9999005 SKYVIEW MEMORIAL LAWN MORTUARY 02/14/2024 $112.00 2024 104338 SMART FIBER NETWORKS INC 02/14/2024 $70,651.00 2024 1356 SOLANO COUNTY AUDITOR-CONTROLLER 02/14/2024 $4,677.60 2024 905 SOLANO TRANSPORTATION AUTHORITY 02/14/2024 $18,892.30 2024 103092 STANTEC CONSULTING SERVICES INC 02/14/2024 $595.75 2024 9207059 STEPHEN DARDEN 02/14/2024 $114.61 2024 9999023 STEVEN MARIANNO 02/14/2024 $2,223.00 2024 103261 STRYKER SALES CORPORATION 02/14/2024 $1,583.57 2024 104069 SUPERION, LLC 02/14/2024 $5,400.00 2024 101368 T-MOBILE USA 02/14/2024 $315.00 2024 103593 TELEFLEX MEDICAL INCORPORATED 02/14/2024 $1,218.99 2024 9999011 TERRY SCHILLINGER 02/14/2024 $4,532.56 2024 100353 THOMSON REUTERS-WEST 02/14/2024 $5,605.63 2024 100551 TOXIC SUBSTANCES CONTROL,CA DEPT OF 02/14/2024 $122.72 2024 102585 TRANSUNION RISK & ALTERNATIVE DATA 02/14/2024 $155.40 2024 3893 ULINE 02/14/2024 $4,003.24 2024 1645 UNIVAR SOLUTIONS USA INC. 02/14/2024 $5,654.88 2024 1338 UNIVERSAL BUILDING SERVICES 02/14/2024 $2,220.34 2024 102001 UPS GROUND FREIGHT, INC. 02/14/2024 $350.96 2024 104501 USABLUEBOOK 02/14/2024 $1,360.65 2024 104641 USHER FORWARD HR CONSULTING 02/14/2024 $1,520.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 02/14/2024 $119.92 2024 1104 VALLEJO FLOOD AND WASTEWATER DIST 02/14/2024 $250,894.25 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 120 VALLEJO POLICE OFFICERS ASSOC. 02/14/2024 $5,464.80 2024 1472 VALLEJO TIMES HERALD 02/14/2024 $3,022.43 2024 102881 VALLEY INTERNET 02/14/2024 $325.00 2024 3508 WELLS FARGO BANK TRUST SERVICE 02/14/2024 $2,000.00 2024 3530 WEST YOST & ASSOCIATES 02/14/2024 $219,139.09 2024 2957 WESTERN MACHINERY ELECTRIC 02/14/2024 $1,623.23 2024 104347 WESTERN STATE DESIGN, INC. 02/14/2024 $2,171.12 2024 103452 WIZIX TECHNOLOGY GROUP, INC. 02/14/2024 $174.49 2024 102829 XEROX CORPORATION 02/14/2024 $7,019.48 2024 104390 ZAYO GROUP, LLC 02/14/2024 $3,239.68 2024 103205 ZORO TOOLS INC. 02/14/2024 $114.06 2024 100113 4LEAF INC 02/14/2024 $30,490.00 2024 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/14/2024 $660.00 2024 Overall - Total $2,295,244.49
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 02/21/2024 $354.03 2024 102986 ACCESS INFORMATION 02/21/2024 $774.85 2024 103232 ACCESS SYSTEMS, INC 02/21/2024 $7,970.67 2024 206 ALCO IRON & METAL CO. INC. 02/21/2024 $148.67 2024 863 ALHAMBRA 02/21/2024 $562.16 2024 102365 ALLIED UNIVERSAL SECURITY SERVICES 02/21/2024 $22,650.72 2024 852 ALLSTAR FIRE EQUIPMENT, INC 02/21/2024 $4,485.37 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/21/2024 $720.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 02/21/2024 $2,841.30 2024 9999004 APEX COATING LLC 02/21/2024 $4,609.83 2024 9999004 ARGENT, AUTUMN 02/21/2024 $6.30 2024 103063 ARROWHEAD TOWING INC 02/21/2024 $606.27 2024 101538 AT&T 02/21/2024 $30.77 2024 100414 AT&T MOBILITY 02/21/2024 $3,733.12 2024 103691 AUDIO HEADSET SYSTEMS 02/21/2024 $1,251.44 2024 100772 AVILA PROJECT MANAGEMENT 02/21/2024 $1,022.00 2024 1355 AWWA 02/21/2024 $321.00 2024 104393 AX9 SECURITY, INC. 02/21/2024 $4,445.87 2024 103950 AZCO SUPPLY, INC. 02/21/2024 $12,782.25 2024 103505 BADGER METER INC. 02/21/2024 $34,610.40 2024 854 BAUER COMPRESSORS 02/21/2024 $1,153.02 2024 104385 BAY CITIES PAVING & GRADING, INC. 02/21/2024 $15,715.41 2024 2310 BELL PRODUCTS, INC. 02/21/2024 $1,022.00 2024 104424 BIG CREEK LUMBER 02/21/2024 $753.43 2024 1084 BOLT STAFFING SERVICE INC 02/21/2024 $2,618.41 2024 103262 BOOT BARN INC 02/21/2024 $575.49 2024 2853 BPXPRESS 02/21/2024 $246.50 2024 9999004 BUCK, CRYSTAL 02/21/2024 $29.12 2024 104312 CALIFORNIA CONSULTING, INC. 02/21/2024 $5,000.00 2024 884 CAMP ASSOCIATION OF VALLEJO 02/21/2024 $570.00 2024 100212 CDWG INC. 02/21/2024 $38,177.00 2024 104078 CENTER FOR DRUG & ALCOHOL TESTING 02/21/2024 $792.00 2024 104514 CENTURY URBAN LLC 02/21/2024 $3,150.00 2024 101351 CINTAS 02/21/2024 $59.96 2024 1193 CLARK PEST CONTROL 02/21/2024 $202.00 2024 100271 CODE THREE FIRE PROTECTION 02/21/2024 $24.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104581 CONSOLIDATED ENGINEERING INC. 02/21/2024 $30,605.39 2024 103423 CORE PSYCHOLOGICAL CORPORATION 02/21/2024 $1,000.00 2024 101303 CORELOGIC INFORMATION SOLUTIONS,INC 02/21/2024 $419.81 2024 100947 CRITICAL REACH 02/21/2024 $1,395.00 2024 103978 CROWN HILLS MATERIALS, LLC 02/21/2024 $68.82 2024 9999004 CULLEY, ELIZABETH 02/21/2024 $49.89 2024 9999002 DAVID COLE 02/21/2024 $200.00 2024 9999004 DEGUIA, NELSON 02/21/2024 $66.83 2024 3911 DEPARTMENT OF JUSTICE 02/21/2024 $296.00 2024 3145 DEPARTMENT OF TRANSPORTATION 02/21/2024 $10,206.74 2024 104309 DIABLO PAPER SHREDDING, LLC 02/21/2024 $593.45 2024 3360 E Z TREE INC 02/21/2024 $975.00 2024 102131 EAGLE EYE ENGRAVING 02/21/2024 $166.14 2024 104429 ENPRO ELEVATOR, INC. 02/21/2024 $135.00 2024 101511 FASTENAL COMPANY 02/21/2024 $295.46 2024 101429 FASTRAK CUSTOMER SERVICE CENTER 02/21/2024 $220.00 2024 9999004 FLETCHER, FREDRICK 02/21/2024 $64.55 2024 9999004 FUENTES, JULIANN T. 02/21/2024 $90.09 2024 9999004 GARCIA, RODOLFO & MARIA 02/21/2024 $42.11 2024 104120 GRIDIRON TRAINING 02/21/2024 $1,940.00 2024 3504 GSE CONSTRUCTION CO., INC 02/21/2024 $170,254.26 2024 9999004 HAYDEN, JOSEPH A. 02/21/2024 $93.73 2024 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 02/21/2024 $16,564.52 2024 9999004 HOGAN, MAX 02/21/2024 $21.65 2024 752 HOME DEPOT CREDIT SERVICES 02/21/2024 $659.97 2024 9999004 HUANG,YUYING 02/21/2024 $31.18 2024 900 HUMANE SOCIETY OF THE NORTH BAY 02/21/2024 $25,000.00 2024 77 IAFF, LOCAL 1186 02/21/2024 $7,600.00 2024 103073 IBEW LOCAL 1245 02/21/2024 $7,893.46 2024 1054 INLAND BUSINESS MACHINES, INC 02/21/2024 $2,469.65 2024 101915 INTERWEST CONSULTING GROUP,INC 02/21/2024 $18,950.00 2024 1292 ISLAND ENERGY 02/21/2024 $86.16 2024 9207602 JASON BAUER 02/21/2024 $256.00 2024 9207504 JEFFREY TAI 02/21/2024 $256.00 2024 9999004 JENNINGS-MOORE, ZEAN 02/21/2024 $13.87 2024 9208126 JODI BROWN 02/21/2024 $500.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1554 JOHNNY ON THE SPOT 02/21/2024 $2,783.28 2024 9999004 KAAE, TRACY 02/21/2024 $60.49 2024 103960 KELLY-MOORE PAINT COMPANY, INC. 02/21/2024 $146.67 2024 9999004 KILLSRIGHT JOHNSON, ANTHONY 02/21/2024 $101.34 2024 100653 KUIC-FM KKIQ-FM KKDV-FM 02/21/2024 $2,460.00 2024 1421 LAWSON PRODUCTS, INC 02/21/2024 $88.51 2024 104487 LEIU 02/21/2024 $595.00 2024 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 02/21/2024 $9,922.50 2024 9999004 LIGHT-CLAY, LAKEISHA 02/21/2024 $382.60 2024 101993 LINDE GAS & EQUIPMENT INC. 02/21/2024 $666.36 2024 100987 LINDE INC 02/21/2024 $7,596.50 2024 9999004 LINDSTRON, CHRISTOPHER 02/21/2024 $55.30 2024 1555 LSA ASSOCIATES, INC. 02/21/2024 $10,401.50 2024 104470 LWP CLAIMS SOLUTIONS INC 02/21/2024 $20,463.75 2024 103878 MARC A. FOX 02/21/2024 $1,675.00 2024 102223 MARK A CLEMENTI, PH.D. 02/21/2024 $1,548.00 2024 9999004 MCGEE-MOGES, MAHARENA TRE-VON 02/21/2024 $37.81 2024 9999004 MCGRAW, LYNNE 02/21/2024 $100.45 2024 103734 MESSER LLC 02/21/2024 $1,603.70 2024 9999002 MICHAEL NIMON 02/21/2024 $147.00 2024 1428 MINUTEMAN PRESS 02/21/2024 $435.39 2024 1559 MORTON SALT, INC. 02/21/2024 $5,705.25 2024 440 MRC GLOBAL INC 02/21/2024 $11,118.48 2024 2962 MUNICIPAL MAINTENANCE EQUIP INC 02/21/2024 $1,502.11 2024 101616 MUNICIPAL RESOURCE GROUP LLC 02/21/2024 $7,762.50 2024 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 02/21/2024 $6,900.00 2024 9999002 NATALIE PETERSON 02/21/2024 $25.46 2024 2166 NORTH BAY DIVISION / LCC 02/21/2024 $350.00 2024 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 02/21/2024 $34,072.40 2024 104372 ODP BUSINESS SOLUTIONS LLC 02/21/2024 $701.80 2024 103984 ONPAGE CORP 02/21/2024 $2,147.40 2024 485 PACE SUPPLY CORPORATION 02/21/2024 $1,531.96 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 02/21/2024 $119,430.49 2024 1402 PACIFIC STORAGE 02/21/2024 $821.01 2024 9999004 PENA, JENNIFFER 02/21/2024 $23.09 2024 102509 PERFORMANCE LOW VOLT SYSTEMS 02/21/2024 $109.50 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 PHYSICIANS REALTY FUND, LLC 02/21/2024 $231.66 2024 503 PITNEY BOWES PURCHASE POWER 02/21/2024 $3,300.00 2024 102573 PLATT ELECTRIC SUPPLY 02/21/2024 $2,731.48 2024 101155 POWER PLAN 02/21/2024 $1,415.63 2024 2844 PREFERRED ALLIANCE INC 02/21/2024 $354.39 2024 103222 RAFTELIS 02/21/2024 $4,500.00 2024 9999004 REAL ESTATE CAPITAL VENTURES 02/21/2024 $48.84 2024 80 RECOLOGY VALLEJO 02/21/2024 $8,133.88 2024 103980 REINHOLDT ENGINEERING CONSTRUCTION 02/21/2024 $830.00 2024 1354 REPUBLIC SERVICES, INC 02/21/2024 $69.21 2024 104437 RESTORATION FAMILY COUNSELING...INC 02/21/2024 $1,500.00 2024 102954 RESTORATION MANAGEMENT COMPANY 02/21/2024 $70,000.00 2024 104574 ROADSAFE TRAFFIC SYSTEMS, INC. 02/21/2024 $93.29 2024 102369 RON DUPRATT FORD 02/21/2024 $3,054.65 2024 104328 ROUTESMART TECHNOLOGIES INC 02/21/2024 $14,850.00 2024 102851 R3 CONSULTING GROUP, INC 02/21/2024 $3,869.00 2024 3820 SAFECHECKS 02/21/2024 $1,253.73 2024 9999004 SALCIEDO, CRUZ 02/21/2024 $33.29 2024 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 02/21/2024 $3,024.39 2024 102567 SIGNAL SOLUTIONS CORPORATION 02/21/2024 $330.00 2024 9999004 SKINNER, MARLITES 02/21/2024 $36.84 2024 103535 SLOAN SAKAI YEUNG & WONG LLP 02/21/2024 $984.00 2024 3640 SNAP ON INDUSTRIAL-SACRAMENTO 02/21/2024 $301.43 2024 567 SOLANO COUNTY ASSESSOR 02/21/2024 $348.00 2024 3857 SOLANO COUNTY DOG LICENSING 02/21/2024 $106.00 2024 1204 SOLANO COUNTY SHERIFF'S OFFICE 02/21/2024 $61,566.00 2024 104414 SOUTHERN TIRE MART LLC 02/21/2024 $5,590.33 2024 103348 SP PLUS CORPORATION 02/21/2024 $18,468.55 2024 9999004 SPEIRS, BRIAN R 02/21/2024 $99.76 2024 103092 STANTEC CONSULTING SERVICES INC 02/21/2024 $37,897.48 2024 3559 STAR SPORTS 02/21/2024 $580.72 2024 804 STEVENSON SUPPLY & TRACTOR CO 02/21/2024 $4,976.34 2024 9999004 STEWART, RYAN L. 02/21/2024 $62.60 2024 104560 SUITE TREATMENTS INC. 02/21/2024 $30,000.00 2024 104069 SUPERION, LLC 02/21/2024 $5,460.00 2024 101368 T-MOBILE USA 02/21/2024 $465.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2355 TELSTAR 02/21/2024 $21,250.20 2024 102432 THATCHER COMPANY OF CALIFORNIA INC. 02/21/2024 $8,192.92 2024 550 THE SHERWIN-WILLIAMS CO. 02/21/2024 $964.68 2024 102771 TRB AND ASSOCIATES, INC 02/21/2024 $25,755.00 2024 101573 TRUCKVAULT INC. 02/21/2024 $6,528.66 2024 102471 T2 SYSTEMS CANADA INC 02/21/2024 $8,229.00 2024 3545 UBEO BUSINESS SERVICES 02/21/2024 $3,482.22 2024 3893 ULINE 02/21/2024 $65.87 2024 3608 UNITED RENTALS (NORTH AMERICA), INC 02/21/2024 $2,400.00 2024 1338 UNIVERSAL BUILDING SERVICES 02/21/2024 $7,847.17 2024 1976 USDA,APHIS,FSO,ACCTG SERVICES 02/21/2024 $5,349.88 2024 9999004 UYEDA, MASON 02/21/2024 $244.69 2024 120 VALLEJO POLICE OFFICERS ASSOC. 02/21/2024 $5,464.80 2024 101350 VENTURING CREW 222 02/21/2024 $800.00 2024 104554 VERITONE, INC 02/21/2024 $1,480.25 2024 101316 VERIZON WIRELESS 02/21/2024 $586.94 2024 104422 VULCAN MATERIALS CO - WESTERN DIV 02/21/2024 $6,127.52 2024 102814 W W GRAINGER INC. 02/21/2024 $1,165.53 2024 9999004 WAIZ, GHAZEL 02/21/2024 $69.08 2024 2957 WESTERN MACHINERY ELECTRIC 02/21/2024 $12,403.01 2024 650 WHEELER-SONOMA PRINTERS 02/21/2024 $1,436.64 2024 101392 WHITE CAP, LP 02/21/2024 $1,116.90 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 02/21/2024 $1,850.87 2024 102913 WSP USA INC. 02/21/2024 $2,635.98 2024 102829 XEROX CORPORATION 02/21/2024 $1,503.13 2024 9999004 YUANLING, HE 02/21/2024 $211.74 2024 100113 4LEAF INC 02/21/2024 $14,728.64 2024 Overall - Total $1,155,426.50
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 02/28/2024 $14,208.79 2024 103232 ACCESS SYSTEMS, INC 02/28/2024 $6,039.00 2024 102101 ADVANCE CRIME SCENE RESTORATION 02/28/2024 $350.00 2024 1740 AIR EXCHANGE, INC. 02/28/2024 $528.42 2024 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 02/28/2024 $30,000.00 2024 1686 ALLIANT INSURANCE SERVICE, INC 02/28/2024 $3,080.00 2024 852 ALLSTAR FIRE EQUIPMENT, INC 02/28/2024 $2,502.80 2024 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/28/2024 $3,135.00 2024 103767 AMAZON CAPITAL SERVICES, INC. 02/28/2024 $3,179.07 2024 9999002 ANTHONY PLASCENCIA 02/28/2024 $875.00 2024 102690 AQUA-METRIC SALES COMPANY 02/28/2024 $2,477.45 2024 100414 AT&T MOBILITY 02/28/2024 $8,422.54 2024 100772 AVILA PROJECT MANAGEMENT 02/28/2024 $6,996.00 2024 104393 AX9 SECURITY, INC. 02/28/2024 $23,159.95 2024 249 BAYSHORE MATERIALS, INC. 02/28/2024 $926.79 2024 103995 BENEFIT COORDINATORS CORP (BCC) 02/28/2024 $31,392.16 2024 256 BERT WILLIAMS & SONS INC. 02/28/2024 $2,365.27 2024 9999004 BG ASSET MANAGEMENT 02/28/2024 $63.57 2024 104424 BIG CREEK LUMBER 02/28/2024 $303.46 2024 3175 BKF ENGINEERS 02/28/2024 $15,945.50 2024 1084 BOLT STAFFING SERVICE INC 02/28/2024 $4,667.89 2024 9999004 BONIFACIO, ANGELICA 02/28/2024 $89.80 2024 9999004 CABRERA, SANDRA L 02/28/2024 $29.27 2024 104287 CAL UNIFORMS 02/28/2024 $957.35 2024 101689 CALIFORNIA AIR RESOURCES BOARD 02/28/2024 $800.00 2024 9999004 CAMELLIA REALTY 02/28/2024 $79.05 2024 884 CAMP ASSOCIATION OF VALLEJO 02/28/2024 $580.00 2024 103370 CAPITOL BARRICADE, INC. 02/28/2024 $3,933.00 2024 100212 CDWG INC. 02/28/2024 $37,730.27 2024 101351 CINTAS 02/28/2024 $1,881.53 2024 102512 CITY OF FRESNO 02/28/2024 $1,580.00 2024 1193 CLARK PEST CONTROL 02/28/2024 $285.00 2024 9208450 COLIN EATON 02/28/2024 $140.00 2024 3195 COMCAST 02/28/2024 $76.27 2024 9999004 CONATIVE MANAGEMENT, INC 02/28/2024 $138.05 2024 1374 CONTRA COSTA COUNTY 02/28/2024 $17,540.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102194 CORE & MAIN LP 02/28/2024 $639.12 2024 79 CPS HR CONSULTING 02/28/2024 $2,756.50 2024 103978 CROWN HILLS MATERIALS, LLC 02/28/2024 $715.60 2024 101920 CSG CONSULTANTS, INC 02/28/2024 $30,557.50 2024 104638 DAS-DEVELOPMENT ADVISORY SERVICES,I 02/28/2024 $9,140.00 2024 9999004 DIAZ, JOEL 02/28/2024 $166.83 2024 103966 DORMATECH MECHANICAL SYSTEMS, INC. 02/28/2024 $1,560.72 2024 9206296 DREW RAMSAY 02/28/2024 $1,312.83 2024 9999004 DUBLIN INVESTMENT GROUP 02/28/2024 $187.51 2024 3360 E Z TREE INC 02/28/2024 $2,960.00 2024 103969 F.J. KENNEDY AND ASSOCIATES, INC. 02/28/2024 $640.75 2024 103739 FAIR HOUSING ADVOCATES OF SOLANO 02/28/2024 $10,376.05 2024 348 FISHER SCIENTIFIC 02/28/2024 $1,383.99 2024 9999002 FLORITA CRUZ 02/28/2024 $1,054.48 2024 9999004 GONZALES, MARIO JOSE 02/28/2024 $60.09 2024 103688 GRAHAM POLYGRAPH 02/28/2024 $4,375.00 2024 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/28/2024 $2,634.15 2024 9999004 HA, HUE 02/28/2024 $100.75 2024 370 HACH COMPANY 02/28/2024 $413.43 2024 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 02/28/2024 $15,846.99 2024 752 HOME DEPOT CREDIT SERVICES 02/28/2024 $10,183.56 2024 101974 HUNT & SONS, INC. 02/28/2024 $20,467.79 2024 77 IAFF, LOCAL 1186 02/28/2024 $7,600.00 2024 103073 IBEW LOCAL 1245 02/28/2024 $7,955.98 2024 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 02/28/2024 $267,665.70 2024 1054 INLAND BUSINESS MACHINES, INC 02/28/2024 $139.44 2024 103555 INTERSTATE BATTERIES OF TRI-VALLEY 02/28/2024 $1,299.40 2024 1292 ISLAND ENERGY 02/28/2024 $5,449.98 2024 104389 J F G INSPECTIONS 02/28/2024 $1,453.00 2024 9208531 JALEESA BRADSHAW 02/28/2024 $446.10 2024 9999002 JAZSMINE WARD 02/28/2024 $25.98 2024 9999011 JOEL CAITHAM 02/28/2024 $2,374.20 2024 1554 JOHNNY ON THE SPOT 02/28/2024 $2,099.42 2024 9999004 JUMAMOY, JIJI 02/28/2024 $57.83 2024 9208683 JUSTIN SAMANIEGO 02/28/2024 $140.00 2024 9999011 KEVIN BARRETO 02/28/2024 $2,266.27 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 02/28/2024 $4,560.88 2024 102107 KRONOS INCORPORATED 02/28/2024 $3,000.00 2024 859 L.N.CURTIS & SONS 02/28/2024 $8,479.09 2024 128 LAW OFFICES OF LIEBERT, CASSIDY 02/28/2024 $3,425.65 2024 103698 LEADERSHIP DEVELOPMENT NETWORK LLC 02/28/2024 $6,982.25 2024 2482 LEXISNEXIS 02/28/2024 $1,307.53 2024 104646 LITTLER MENDELSON PC 02/28/2024 $1,700.00 2024 102348 LOS RIOS COMMUNITY COLLEGE DISTRICT 02/28/2024 $65.00 2024 9999004 MA, YONGTENG 02/28/2024 $88.39 2024 9999002 MARIE MARTINEZ CRUZ 02/28/2024 $31.33 2024 9999004 MARINA REALTY 02/28/2024 $67.65 2024 9999002 MATTHEW SHANOWER 02/28/2024 $875.00 2024 9999004 MCCORMICK, SHEILA 02/28/2024 $98.17 2024 9999004 MCKENNA, BARRY 02/28/2024 $20.83 2024 766 MCMASTER-CARR SUPPLY COMPANY 02/28/2024 $973.94 2024 9999004 MCNEILL, KEVA L. 02/28/2024 $112.28 2024 1428 MINUTEMAN PRESS 02/28/2024 $56.87 2024 1478 MOORE IACOFANO GOLTSMAN INC 02/28/2024 $4,927.50 2024 1065 MORGAN ALARM COMPANY, INC. 02/28/2024 $871.31 2024 104519 MOSAIC PUBLIC PARTNERS, LLC 02/28/2024 $7,800.00 2024 100383 MOTOROLA SOLUTIONS, INC. 02/28/2024 $17,589.49 2024 9999002 NICHOLAS POND 02/28/2024 $875.00 2024 9999004 O'NEAL, CATHARINE 02/28/2024 $125.38 2024 104372 ODP BUSINESS SOLUTIONS LLC 02/28/2024 $306.37 2024 100808 OFFICE OF THE DISTRICT ATTORNEY 02/28/2024 $1,000.32 2024 485 PACE SUPPLY CORPORATION 02/28/2024 $4,522.95 2024 961 PACIFIC GAS & ELECTRIC-SACRAME 02/28/2024 $6,140.98 2024 1402 PACIFIC STORAGE 02/28/2024 $32.43 2024 102284 PACKET FUSION, INC 02/28/2024 $2,982.17 2024 102797 PARODI INVESTIGATIVE SOLUTIONS 02/28/2024 $3,200.00 2024 101100 PETERSON POWER SYSTEM, INC. 02/28/2024 $37,022.64 2024 2844 PREFERRED ALLIANCE INC 02/28/2024 $126.00 2024 103484 QLESS, INC 02/28/2024 $8,391.60 2024 9999004 RADER, ANDREW 02/28/2024 $62.90 2024 100624 READYREFRESH 02/28/2024 $41.77 2024 104500 RECORDS CONTROL SERVICES, INC. 02/28/2024 $2,973.75 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104073 RENNE PUBLIC LAW GROUP 02/28/2024 $15,457.21 2024 102602 ROBERT HALF INTERNATIONAL INC 02/28/2024 $8,705.40 2024 102637 ROMTEC INC. 02/28/2024 $31,362.20 2024 102851 R3 CONSULTING GROUP, INC 02/28/2024 $848.00 2024 102492 SIMPLECERTIFIEDMAIL.COM,LLC 02/28/2024 $3,000.00 2024 567 SOLANO COUNTY ASSESSOR 02/28/2024 $348.00 2024 9999004 SOTO, VANESSA 02/28/2024 $70.76 2024 103092 STANTEC CONSULTING SERVICES INC 02/28/2024 $4,210.55 2024 2912 STERICYCLE, INC. 02/28/2024 $495.28 2024 804 STEVENSON SUPPLY & TRACTOR CO 02/28/2024 $857.61 2024 101368 T-MOBILE USA 02/28/2024 $25.00 2024 101747 TEAM GHILOTTI INC 02/28/2024 $16,011.40 2024 2355 TELSTAR 02/28/2024 $57,201.90 2024 9999011 TERRY SCHILLINGER 02/28/2024 $2,266.28 2024 104088 THE GUMSHOE GROUP 02/28/2024 $14,865.00 2024 100353 THOMSON REUTERS-WEST 02/28/2024 $321.20 2024 141 TRI-CITY FENCE CO., INC. 02/28/2024 $2,335.80 2024 9999004 TZAVOA, KOKHAV 02/28/2024 $10.76 2024 3545 UBEO BUSINESS SERVICES 02/28/2024 $460.53 2024 104501 USABLUEBOOK 02/28/2024 $550.29 2024 104348 UTOPIA MANAGEMENT INC. 02/28/2024 $1,322.00 2024 75 VALLEJO FIRE EXTINGUISHER, INC 02/28/2024 $707.30 2024 120 VALLEJO POLICE OFFICERS ASSOC. 02/28/2024 $5,464.80 2024 104649 VICTORIAN AUTO SALES INC 02/28/2024 $1,594.49 2024 633 VISION SERVICE PLAN 02/28/2024 $9,307.60 2024 102814 W W GRAINGER INC. 02/28/2024 $9,404.23 2024 102252 WARNER CONSULTING SERVICES 02/28/2024 $3,155.05 2024 104462 WHITE BRENNER LLP 02/28/2024 $14,921.60 2024 101172 WITMER PUBLIC SAFETY GROUP, INC 02/28/2024 $876.55 2024 104490 WORK WORLD, WHISTLE WORKWEAR 02/28/2024 $199.99 2024 102913 WSP USA INC. 02/28/2024 $6,473.17 2024 102829 XEROX CORPORATION 02/28/2024 $537.52 2024 9999002 YENNY SANTOS 02/28/2024 $32.98 2024 102702 ZASIO ENTERPRISES INC 02/28/2024 $1,495.00 2024 104536 ZERO FOODPRINT 02/28/2024 $63,960.00 2024 100113 4LEAF INC 02/28/2024 $8,060.00 2024 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/28/2024 $36.00 2024 Overall - Total $1,060,754.06
City of Vallejo (Liability)
Financial Register
Paid Date from 2/1/24 to 2/29/24 as of 2/28/24
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

Date Paid Allocation Amount Check Number Payee Name
02/08/2024 $482.86 12979 Jason McNeil
02/08/2024 $18.82 12980 Sedgwick Indexing
02/12/2024 $161.00 12984 Porter Scott A Professional Corporation 02/12/2024 $897.00 12981 Porter Scott A Professional Corporation 02/12/2024 $2,162.00 12982 Porter Scott A Professional Corporation 02/12/2024 $23.00 12983 Porter Scott A Professional Corporation 02/12/2024 $989.00 12985 Porter Scott A Professional Corporation 02/12/2024 $322.00 12986 Porter Scott A Professional Corporation 02/13/2024 $1,842.05 12988 Debra Ann Carter
02/13/2024 $2,121.00 12987 Ariadne Green
02/14/2024 $50.10 12994 Nationwide Legal, LLC
02/14/2024 $1,311.95 12990 Colantuono, Highsmith & Whatley, PC 02/14/2024 $281.00 12991 Colantuono, Highsmith & Whatley, PC 02/14/2024 $175.50 12989 Bertrand, Fox & Elliot
02/14/2024 $4,055.00 12992 Liebert Cassidy Whitmore
02/14/2024 $3,616.50 12993 Liebert Cassidy Whitmore
02/15/2024 $18.82 12996 Sedgwick Indexing
02/15/2024 $18.82 12996 Sedgwick Indexing
02/15/2024 $5,000,000.00 12995 Pointer & Buelna LLP
02/20/2024 $12,862.17 12997 Allstate Ins. Co. A/S/O Ashvin Prasad 02/23/2024 $412.33 12999 Susan Kudsk
02/23/2024 $5,238.11 12998 David Airola
02/26/2024 $940.20 13005 White Brenner LLP
02/26/2024 $3,470.80 13003 White Brenner LLP
02/26/2024 $4,543.00 13004 White Brenner LLP
02/26/2024 $46.35 13002 Nationwide Legal Nevada, LLC
02/26/2024 $4,303.50 13001 Angelo, Kilday & Kilduff
02/26/2024 $1,756.00 13000 Angelo, Kilday & Kilduff
02/27/2024 $11,549.60 13006 White Brenner LLP
02/28/2024 $1,255.57 13007 Richard Raymond
02/29/2024 $23,355.00 13008 Myisha Albert Wong and Anthony Wong 02/29/2024 $18.82 13009 Sedgwick Indexing
$5,088,297.87

Check # Amount Transaction Date
2802 228.03 02/01/2024
2803 198.54 02/01/2024
2803 171.17 02/01/2024
2804 141.17 02/01/2024
2805 232.26 02/01/2024
2806 580.00 02/01/2024
2807 12.67 02/01/2024
2807 89.82 02/01/2024
2807 42.39 02/01/2024
2807 940.60 02/01/2024
2807 142.15 02/01/2024
2807 12.35 02/01/2024
2808 1,500.00 02/01/2024
2809 3,238.30 02/01/2024
2810 100.90 02/02/2024
2811 171.17 02/02/2024
2811 198.54 02/02/2024
2811 198.54 02/02/2024
2811 198.54 02/02/2024
2811 178.96 02/02/2024
2811 198.54 02/02/2024
2811 198.54 02/02/2024
2811 198.54 02/02/2024
2811 198.54 02/02/2024
2812 1,776.94 02/02/2024
2813 1,244.50 02/02/2024
2814 1,532.83 02/02/2024
2815 580.00 02/02/2024
2816 185.02 02/05/2024
2816 164.24 02/05/2024
2816 161.52 02/05/2024
2816 185.02 02/05/2024
2816 126.48 02/05/2024
2817 1,097.81 02/05/2024
2818 10.73 02/05/2024
2818 50.37 02/05/2024
2818 98.77 02/05/2024
2818 15.88 02/05/2024
2818 463.06 02/05/2024
2818 71.72 02/05/2024
2818 50.37 02/05/2024
2818 270.08 02/05/2024
2818 32.15 02/05/2024
2818 270.08 02/05/2024
2818 42.65 02/05/2024
2819 332.50 02/05/2024
2819 1,260.00 02/05/2024
Legal - Attorney's Fee
Legal - Attorney's Fee
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Pharmacy
Diagnostic Testing
Diagnostic Testing
Permanent Partial
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Medical evaluation payment
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Pharmacy
Pharmacy
Vocational Rehabilitation -
Temporary Total
Physician Visits
Permanent Partial
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Physical therapy
City of Vallejo
Transaction Register
from 2/1/2024 to 2/29/2024
Description

2820 1,301.20 02/05/2024
2821 12,214.75 02/05/2024
2822 143.11 02/05/2024
2823 326.29 02/05/2024
2824 580.00 02/06/2024
2825 580.00 02/06/2024
2826 2,380.46 02/06/2024
2827 1,067.78 02/06/2024
2828 580.00 02/06/2024
2829 579.44 02/06/2024
2830 167.86 02/06/2024
2831 468.20 02/06/2024
2832 225.34 02/07/2024
2833 1,219.89 02/07/2024
2833 276.28 02/07/2024
2833 894.01 02/07/2024
2833 147.33 02/07/2024
2833 396.02 02/07/2024
2833 96.57 02/07/2024
2834 148.00 02/07/2024
2834 148.00 02/07/2024
2834 1.48 02/07/2024
2834 148.00 02/07/2024
2834 148.00 02/07/2024
2835 3,000.00 02/07/2024
2836 17,000.00 02/07/2024
2837 2,133.44 02/08/2024
2838 580.00 02/08/2024
2839 580.00 02/08/2024
2840 580.00 02/08/2024
2841 147.34 02/08/2024
2842 319.26 02/08/2024
2843 57.04 02/08/2024
2843 57.04 02/08/2024
2843 57.04 02/08/2024
2843 57.04 02/08/2024
2843 57.04 02/08/2024
2844 197.69 02/08/2024
2845 23.81 02/08/2024
2845 7.46 02/08/2024
2846 115.50 02/08/2024
2847 82.74 02/08/2024
2848 580.00 02/09/2024
2849 580.00 02/09/2024
2850 580.00 02/09/2024
2851 270.00 02/09/2024
2852 372.76 02/09/2024
2853 2,015.00 02/09/2024
2854 580.00 02/09/2024
2855 580.00 02/09/2024
2856 580.00 02/09/2024
2857 9,932.50 02/09/2024
2858 2,705.66 02/09/2024
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Pharmacy
Permanent Partial
Permanent Partial
Physician Visits
Diagnostic Testing
Medical evaluation payment
Pharmacy
Pharmacy
Physician Visits
Physical therapy
Permanent Partial
All medical treatment other
All medical treatment other
All medical treatment other
All medical treatment other
Physician Visits
Permanent Partial
Permanent Partial
Physician Visits
Claimants mileage
All medical treatment other
Physician Visits
Use only to pay medical
Use only to pay medical
Death benefit - all states
Permanent Partial
Hospital Services - InPatient
Physician Visits
Physician Visits
Physician Visits
Physician Visits
All medical treatment other
Physician Visits
Diagnostic Testing
Diagnostic Testing
Diagnostic Testing
Permanent Partial
Permanent Total
Pharmacy
Permanent Partial
Physician Visits
Diagnostic Testing
Permanent Partial
Permanent Partial
Temporary Total
All medical treatment other
Pharmacy
Applicant's Medical
Physician Visits
2859 111.41 02/09/2024
2860 138.71 02/12/2024
2861 25.33 02/12/2024
2862 18.39 02/12/2024
2863 1,018.00 02/12/2024
2863 105.00 02/12/2024
2864 384.16 02/12/2024
2865 108.28 02/12/2024
2866 2,720.25 02/12/2024
2867 500.00 02/13/2024
2868 80.21 02/13/2024
2869 1,036.21 02/13/2024
2870 199.93 02/14/2024
2871 230.00 02/14/2024
2871 230.00 02/14/2024
2871 230.00 02/14/2024
2872 183.29 02/14/2024
2873 148.51 02/14/2024
2874 43.33 02/14/2024
2875 104.96 02/14/2024
2875 104.96 02/14/2024
2875 141.61 02/14/2024
2876 6,255.71 02/15/2024
2877 2,011.87 02/15/2024
2878 580.00 02/15/2024
2879 580.00 02/15/2024
2880 138.71 02/15/2024
2880 68.53 02/15/2024
2881 85.00 02/15/2024
2882 87.36 02/15/2024
2883 32.15 02/15/2024
2884 514.75 02/15/2024
2885 209.66 02/15/2024
2885 176.46 02/15/2024
2886 12.67 02/15/2024
2886 173.18 02/15/2024
2886 81.14 02/15/2024
2887 580.00 02/16/2024
2888 205.02 02/16/2024
2889 82.86 02/16/2024
2890 349.91 02/16/2024
2891 79.30 02/16/2024
2892 213.20 02/16/2024
2893 758.56 02/16/2024
2894 147.33 02/16/2024
2895 1,451.73 02/16/2024
2896 160.00 02/16/2024
2897 12.21 02/16/2024
2897 12.21 02/16/2024
2897 12.21 02/16/2024
2897 12.21 02/16/2024
2897 12.21 02/16/2024
2897 14.71 02/16/2024
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Legal - Attorney's Fee
All medical treatment other
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Physical therapy
Physician Visits
All medical treatment other
Diagnostic Testing
Pharmacy
Pharmacy
Permanent Partial
Physician Visits
Permanent Partial
Pharmacy
All medical treatment other
Diagnostic Testing
Physician Visits
Pharmacy
Permanent Partial
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Copying medical records
Physician Visits
Physician Visits
Chiropractic Care
Physician Visits
Physical therapy
Claimants mileage
Physical therapy
Copying medical records
Copying medical records
Legal - Attorney's Fee
Copying medical records
Durable medical equipment.

Medical evaluation payment
Vocational Rehabilitation -
Pharmacy
Physical therapy
Claimants mileage
Pharmacy
Legal - Attorney's Fee
2897 12.09 02/16/2024
2898 63.84 02/16/2024
2898 143.24 02/16/2024
2899 580.00 02/16/2024
2900 580.00 02/20/2024
2901 579.44 02/20/2024
2902 468.20 02/20/2024
2903 580.00 02/20/2024
2904 580.00 02/20/2024
2905 40.24 02/21/2024
2906 200.77 02/21/2024
2906 167.61 02/21/2024
2907 162.34 02/21/2024
2908 176.23 02/21/2024
2909 98.93 02/21/2024
2910 587.87 02/21/2024
2911 234.00 02/21/2024
2912 418.00 02/21/2024
2912 703.60 02/21/2024
2912 247.00 02/21/2024
2912 95.00 02/21/2024
2912 2,223.45 02/21/2024
2912 346.20 02/21/2024
2912 876.70 02/21/2024
2912 1,027.20 02/21/2024
2912 665.00 02/21/2024
2912 1,749.50 02/21/2024
2912 361.00 02/21/2024
2912 38.00 02/21/2024
2912 513.00 02/21/2024
2912 2,509.95 02/21/2024
2913 15.94 02/21/2024
2914 2,082.50 02/21/2024
2915 640.73 02/21/2024
2916 260.30 02/21/2024
2916 10.26 02/21/2024
2916 256.87 02/21/2024
2916 201.80 02/21/2024
2916 12.85 02/21/2024
2917 774.25 02/21/2024
2918 580.00 02/22/2024
2919 580.00 02/22/2024
2920 2,380.46 02/22/2024
2921 580.00 02/22/2024
2922 580.00 02/22/2024
2923 580.00 02/22/2024
2924 2,133.44 02/22/2024
2925 580.00 02/22/2024
2926 580.00 02/22/2024
2927 138.71 02/22/2024
2928 20.00 02/22/2024
2929 520.95 02/22/2024
2929 570.94 02/22/2024 Physician Visits
Permanent Partial
Permanent Partial
Physical therapy
Claimants mileage
Physician Visits
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Physician Visits
Physician Visits
Claimants mileage
Permanent Partial
Permanent Partial
Legal - Attorney's Fee
Claimants mileage
Physician Visits
Physician Visits
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Durable medical equipment.

Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Legal - Attorney's Fee
Permanent Partial
Permanent Partial
Claimants mileage
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Bill Review Fee LAE
Diagnostic Testing
2930 439.33 02/22/2024
2931 3,717.96 02/22/2024
2932 514.37 02/22/2024
2933 8.50 02/22/2024
2933 21.21 02/22/2024
2933 17.04 02/22/2024
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 10.61 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 13.44 02/22/2024
2933 8.50 02/22/2024
2933 27.89 02/22/2024
2933 13.65 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 13.77 02/22/2024
2933 13.40 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 11.54 02/22/2024
2933 389.46 02/22/2024
2933 8.50 02/22/2024
2933 23.04 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 39.97 02/22/2024
2933 8.50 02/22/2024
2933 16.09 02/22/2024
2933 300.00 02/22/2024
2933 12.62 02/22/2024
2933 13.77 02/22/2024
2933 8.50 02/22/2024
2933 13.65 02/22/2024
2933 15.91 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 13.57 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 9.04 02/22/2024
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Durable medical equipment.

Pharmacy
Bill Review Fee LAE
2933 300.00 02/22/2024
2933 310.74 02/22/2024
2933 13.40 02/22/2024
2933 8.50 02/22/2024
2933 12.24 02/22/2024
2933 8.50 02/22/2024
2933 13.40 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.82 02/22/2024
2933 20.19 02/22/2024
2933 13.40 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 11.41 02/22/2024
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 15.88 02/22/2024
2933 8.50 02/22/2024
2933 13.77 02/22/2024
2933 14.73 02/22/2024
2933 20.19 02/22/2024
2933 8.50 02/22/2024
2933 13.59 02/22/2024
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 11.41 02/22/2024
2933 11.54 02/22/2024
2933 14.20 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 23.04 02/22/2024
2933 11.17 02/22/2024
2933 8.50 02/22/2024
2933 9.69 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 16.95 02/22/2024
2933 8.50 02/22/2024
2933 12.47 02/22/2024
2933 9.17 02/22/2024
2933 9.17 02/22/2024
2933 14.20 02/22/2024
2933 11.03 02/22/2024
2933 8.50 02/22/2024
2933 13.40 02/22/2024
2933 15.26 02/22/2024
2933 13.40 02/22/2024
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 11.50 02/22/2024
2933 8.78 02/22/2024
2933 11.52 02/22/2024
2933 90.01 02/22/2024
2933 8.80 02/22/2024
2933 8.50 02/22/2024
2933 13.10 02/22/2024
2933 12.47 02/22/2024
2933 11.80 02/22/2024
2933 8.50 02/22/2024
2933 13.40 02/22/2024
2933 8.50 02/22/2024
2933 16.09 02/22/2024
2933 323.74 02/22/2024
2933 14.73 02/22/2024
2933 9.17 02/22/2024
2933 8.50 02/22/2024
2933 300.00 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.50 02/22/2024
2933 8.65 02/22/2024
2933 8.50 02/22/2024
2933 19.24 02/22/2024
2933 8.50 02/22/2024
2933 14.91 02/22/2024
2933 9.17 02/22/2024
2933 8.50 02/22/2024
2933 20.72 02/22/2024
2934 115.50 02/22/2024
2934 252.00 02/22/2024
2934 84.00 02/22/2024
2935 306.51 02/22/2024
2936 201.80 02/22/2024
2937 580.00 02/23/2024
2938 580.00 02/26/2024
2939 580.00 02/26/2024
2940 580.00 02/26/2024
2941 580.00 02/26/2024
2942 75.00 02/27/2024
2942 230.10 02/27/2024
2942 347.80 02/27/2024
2943 200.77 02/27/2024
2943 200.77 02/27/2024
2943 146.37 02/27/2024
2943 207.07 02/27/2024
2944 1,316.25 02/27/2024
2945 303.58 02/27/2024
2946 109.67 02/27/2024
2947 100.00 02/27/2024
Physician Visits
Medical evaluation payment
Physician Visits
Physician Visits
Physician Visits
Copying medical records
Copying medical records
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Copying medical records
Utilization review - CA
Case Management
Diagnostic Testing
Physician Visits
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Utilization review - CA
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
2948 317.08 02/27/2024
2948 225.76 02/27/2024
2948 237.90 02/27/2024
2948 237.90 02/27/2024
2949 650.00 02/27/2024
2950 2,720.25 02/27/2024
2951 624.00 02/27/2024
2952 3,717.96 02/27/2024
2952 763.16 02/27/2024
2953 76.30 02/27/2024
2954 271.97 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 5.00 02/27/2024
2955 300.00 02/27/2024
2955 300.00 02/27/2024
2956 1,077.00 02/27/2024
2956 709.29 02/27/2024
2957 22.50 02/27/2024
2957 22.50 02/27/2024
2957 22.50 02/27/2024
2957 22.50 02/27/2024
2957 22.50 02/27/2024
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Bill Review Fee LAE
Case Management
Utilization review - CA
Misc Allocated Expense - All
Misc Allocated Expense - All
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Medical evaluation payment
Legal - Attorney's Fee
Durable medical equipment.

Durable medical equipment.

Legal - Attorney's Fee
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Legal - All other fees
2957 22.50 02/27/2024
2958 209.66 02/27/2024
2959 1,408.57 02/27/2024
2960 131.54 02/27/2024
2961 8,439.00 02/27/2024
2962 176.17 02/27/2024
2962 200.77 02/27/2024
2962 103.06 02/27/2024
2962 197.69 02/27/2024
2963 1,083.47 02/27/2024
2964 285.00 02/27/2024
2965 396.02 02/27/2024
2965 148.51 02/27/2024
2966 2,481.36 02/27/2024
2967 405.18 02/27/2024
2968 116.07 02/27/2024
2969 1,000.00 02/28/2024
2970 68.53 02/28/2024
2970 142.47 02/28/2024
2971 1,370.70 02/28/2024
2972 580.00 02/29/2024
2973 580.00 02/29/2024
2974 257.54 02/29/2024
2975 178.96 02/29/2024
2976 264.91 02/29/2024
2977 50.65 02/29/2024
2978 943.02 02/29/2024
192,552.75
Physical therapy
Physical therapy
Physician Visits
Claimants mileage
Durable medical equipment.

Physical therapy
Physical therapy
Durable medical equipment.

Permanent Partial
Permanent Partial
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Vocational Rehabilitation -
Physician Visits
Physician Visits
Hospital Services - InPatient
Diagnostic Testing
Diagnostic Testing
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Misc Allocated Expense - All
Physician Visits

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:

Enclosures:

CheckRegister(s)Dated:

February14,2024$
February21,2024$
February28,2024$
2,295,244.49
1,155,426.50
1,060,754.06
Re
FinanceDirector
Total:$4,511,425.05
CONSENT CALENDAR 8.D.

DATE: April 23, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: ADOPT A RESOLUTION TO AMEND FISCAL YEAR 2023-24 GENERAL FUND BUDGET

TO RECOGNIZE REVENUE FROM UNCLAIMED PROPERTY IN AN AMOUNT NOT TO EXCEED $104,181.40 (STEP 2 OF 2)

RECOMMENDATION
As the second step in a two-step process, adopt a Resolution to amend the Fiscal Year 2023-24 General Fund budget to recognize revenue from Unclaimed Property in an amount not to exceed $104,181.40.

REASONS FOR RECOMMENDATION
Pursuant to State of California Government Code Sections 50050 through 50056, the City of Vallejo is required to follow a set policy and procedure in order to escheat unclaimed funds. These monies, which are not the property of the City, that are left unclaimed in the City treasury for a period of three years may be escheated and returned to the funds upon which the money was originally drawn. On April 9, 2024 the City Council adopted a resolution of intention to amend the General Fund budget to recognize this revenue.

BACKGROUND AND DISCUSSION
On December 19 and December 26, 2023, the City advertised in the Vallejo Times-Herald newspaper a list of all outstanding, unclaimed checks that were more than three years past the date written. Claimants were allowed a period of 45 days to file notice with the City to request those unclaimed funds, after which all remaining monies become the property of the City.

After processing claim requests and reissuing valid checks, the City is left with 431 stale-dated checks amounting to a balance of $104,181.40. These checks can now be voided, and this money can be transferred back into the funds from which the money was originally drawn.

FISCAL IMPACT
A total, not to exceed, $104,181.40 in stale-dated checks will be voided and the full amount will be returned to the funds upon which the money was originally drawn.

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

Date: April 23, 2024
Subject: ADOPT A RESOLUTION TO AMEND FISCAL YEAR 2023-24 GENERAL FUND BUDGET

TO RECOGNIZE REVENUE FROM UNCLAIMED PROPERTY IN AN AMOUNT NOT TO EXCEED $104,181.40 (STEP 2 OF 2)

15378.

ATTACHMENTS

1. Resolution Unclaimed Funds CAO Stamp

2. Exhibit A - Newspaper Article

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

Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 24-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING THE FISCAL YEAR 2023-24 BUDGET TO RECOGNIZE REVENUE FROM UNCLAIMED PROPERTY IN AN AMOUNT NOT TO EXCEED $104,181.40
WHEREAS, in June 2023, the City Council adopted a budget for Fiscal Year 2023-24; and WHEREAS, City Charter Section 703 requires that available funds not included in the budget may be appropriated by City Council after giving one week’s notice of intention to do so; and WHEREAS, pursuant to California Government Code Sections 50050 through 50056, the City of Vallejo is required to follow a set policy and procedure in order to escheat unclaimed funds; and
WHEREAS, on December 19 and December 26, 2023, the City advertised in the Vallejo Times- Herald newspaper a list of all outstanding, unclaimed checks that were more than three years past the date written and claimants were allowed a period of 45 days to file notice with the City to claim those unclaimed funds, after which all remaining monies become the property of the City; and
WHEREAS, after processing claim requests and reissuing valid checks, the City is left with 431 stale-dated checks amounting to a balance not to exceed $104,181.40; and these checks can now be voided and this money can be transferred back into the funds from which the money was originally drawn; and
WHEREAS, the Council has considered the report and recommendations of the City Manager concerning this budget amendment and has determined that it is both fair and appropriate.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Vallejo, pursuant to Charter Section 703, hereby amends the City’s budget for Fiscal Year 2023-24 by accepting and transferring as revenue, the monies from the escheatment process.

AYES:

ABSENT:

ABSTAIN:

NOES:

ROBERT H. MCCONNELL, MAYOR
ATTEST:

DAWN G. ABRAHAMSON, CITY CLERK
NOTICE IS HEREBY GIVEN THAT, pursuant to California Government Code §50051, the Finance Director of the City of Vallejo, County of Solano, State of C
alifornia, declares that the following monetary sums have been held by the Finance Director and have remained unclaimed for a period of over three (3) years. These funds will become the property of the City of Vallejo on the 2nd day of February, 2024, a date not less than forty-five (45) days after first publication of this Notice.

Any party of interest may, prior to the date designated herein above, file a claim with the Finance Director which includes the claimant’s name, address, amount of claim, the grounds on which the claim is founded, name on the check, check date, and amount shown in this notice. The Finance Director may accept or reject any claim. If rejected by the Finance Director, the party submitting the claim may, within fifteen (15) days of receiving notice of rejection, file and serve on the Finance Director a verified complaint seeking to recover all, or a designated part, of the unclaimed funds.

Claim forms are available at
https://www.cityofvallejo.net/common/pages/DisplayFile.aspx?itemId=17937963 Name on the Check
Original
Check Date
CHECK
AMOUNT
ABUHASHISH, YASMEEN 3/11/2020 33.73
ACPC2, LLC 5/27/2020 79.17
AGUIRRE, ANTONIO 11/20/2019 66.89
AKKERMAN, SCOTT 4/29/2020 15.91
ALESSANDRO METTA 7/17/2019 106.00
ALL SEASONS ROOFING 8/7/2019 366.76
ALL SEASONS ROOFING 8/7/2019 0.10
ALLEN, PAMELA 7/31/2019 24.84
ALLIED INTERSTATE, LLC 1/3/2013 334.96
ALLIED INTERSTATE, LLC 3/15/2013 334.96
ALONZO, JEFFREY 10/28/2020 60.14
ALYSSA LANE 11/20/2019 50.23
AmeriNational Community Services,
Inc.
12/1/2017 674.00
AMINA, UMMA 11/27/2019 35.21
AMY PARSONS 12/11/2019 117.30
ANDERSON, EUGENE 2/26/2020 50.96
ANDRADE, COSME 8/5/2020 20.73
ANGEL, HORACIO 3/18/2020 7.91
ANTHONY ROMERO-CANO 8/21/2019 120.86
ANTHONY ROMERO-CANO 3/4/2020 39.83
ARROW TOW 7/17/2019 2,790.00
ARSHI, ANNA 7/22/2020 328.09
ASHLEY MICHAEL WYATT 9/29/2017 110.63
ATHENE JEREMY SANTOS 11/27/2019 60.00
AUTO CONNECTS LLC 5/27/2020 374.74
AVILA, BRITTANY 11/6/2019 8.28
AZARIAS, JUSTIN 1/29/2020 36.07
B.J. Conrad 4/1/2016 608.00
Exhibit A
BALLARD, ELLIOT 9/30/2020 61.36
BARAJAS RIVERA, ISAIAS 12/18/2019 80.69
BARCLIFT, TONI 12/11/2019 54.33
BARNHILL, BRYLER 9/25/2019 63.13
Barry H. Baum 9/1/2009 587.00
BATES, WALTER 7/22/2020 31.34
BEARING ENGINERING COMPANY 10/7/2020 173.02
Beatrice Lopez 1/1/2014 61.00
Beatrice Lopez 4/1/2014 61.00
BECK, LESLIE 5/13/2020 24.21
BELANGER, CARLEANNE 9/25/2019 66.55
BELL, CHRIS 9/11/2019 18.76
BENECIA PLUMBING 11/10/2020 7.00
BENICIA PLUMBING 11/10/2020 188.00
BLANCO, ROBERTO 6/17/2020 13.20
BORGES, KENNETH 11/20/2019 34.55
BOUTTE, NICHOLAS 11/18/2020 32.90
BRASURE, DAVID 6/3/2020 81.54
Brenda aWhitecotton 6/1/2011 91.00
BRENNAN, WANDEE 2/5/2020 37.35
BRETTON WAGONER 7/15/2020 61.00
BROWN, CHANA 9/16/2020 70.48
BROWN, JOHNETTA 1/29/2020 18.31
BRYAN GLICK 8/21/2019 120.86
BRYAN GLICK 2/26/2020 79.43
BUDINICH, ANTHONY 9/30/2020 82.14
CABALLERO, ARLENE 8/19/2020 30.10
CAFUIR, R & J 8/5/2020 21.87
CALDERON DE LEON, VERONICA 7/31/2019 32.79
CALIPES, ROBERT A 7/5/2004 346.54
CANDIDO, JOSE 7/22/2020 24.86
CANNON, MELVYN 11/10/2020 36.43
CARDENAS, RUBEN J 11/10/2002 105.90
CARDENAS, RUBEN J 6/29/2007 1,443.60
Carlos Martinez 7/1/2018 1,234.00
Cassidy Celeste Gabato 7/1/2012 36.00
CHACKO, JAMES 9/16/2020 84.47
CHAD CLEVENGER 9/16/2020 190.12
CHAN, YIN NGAN 11/27/2019 105.39
CHARLES DANA BLATNER 11/30/2018 270.00
CHAVEZ, FRANCISCO 1/22/2020 640.01
CHEN, HUI RU 9/16/2020 48.35
CHERRY,KELLY 10/28/2020 95.32
CHRISTILAW, RUTH 12/24/2019 54.60

CHRISTOPHER CALVERT

WADSWORTH
8/2/2019 2.63
COHEN, PAUL R. 1/22/2020 16.86
COLEMAN, ELAZER 8/28/2019 23.20
COLIN EATON 3/4/2020 39.83
COMBS, JOHN A 2/13/2004 1,503.62
Constance L Johnson 5/1/2011 27.00
CRAFTON, ZACK 7/22/2020 42.46
CRAIG LONG 10/21/2020 26.20
CROWN REALTY PROP - NAPA 1/8/2020 285.01
CUNNINGHAM, JOHN 12/24/2019 48.37
CURTIS, TAMMY 3/18/2020 7.22
DANIEL MICHAEL ELLICOCK 12/15/2017 2,598.78
DARWIS, JAMES 4/29/2020 77.18
DAVID, RODOLFO 6/17/2020 75.80
DAVIS, SAM 11/6/2019 13.84
DEERING, ARISTOTLE 10/30/2019 54.81
DELUCA, CHRISTINE 6/3/2020 46.20
DENISE ELLIOTT 5/20/2020 120.00
DEPT OF FORESTRY & FIRE PROTEC 9/9/2020 1,040.00
DESROCHE, RICHARD 6/3/2020 100.53
DMITRIYEV, ROMAN 8/21/2019 16.24
DOMINGO, MICHAEL S. 7/31/2019 20.73
DONAN, RAFAEL 4/29/2020 47.21
DOUGHTY, PAULA 2/12/2020 71.39
DRANGSHOLT, THOMAS 5/13/2020 67.06
DREW RAMSAY 12/11/2019 20.05
DURKOVIC, TERESA 2/19/2020 10.03
EAGLE EYE, LLC 11/10/2020 214.39
EDMONDSON, CASNIQUE 9/4/2019 10.69
ENVIRONMENTAL & LUBRICATION SO 10/28/2020 29.75
ERICK DIEZ 9/30/2020 53.73
ERIN WAID 7/8/2020 243.17
ESCUETA, ANABELLE 1/15/2020 57.10
Evelyn De la Vega 11/1/2011 528.00
FELDMEYER, JESSE 10/28/2020 32.81
FELLMAN, SCOTT 1/22/2020 57.59
FONG, KARL 1/29/2020 35.22
FORDAHL, BRIANA 6/17/2020 9.99
FRANCISCO, RYAN 7/22/2020 75.92
FRANKLIN, CHRISTOPHE 9/30/2020 41.38
GALANG, TERESA 12/4/2019 23.92
GALLO, JAVIER 6/24/2020 22.24
GARCIA, JESUS 2/5/2020 66.06
George T. Ingersoll 9/1/2012 840.00
George T. Ingersoll 11/1/2012 840.00
George T. Ingersoll 1/1/2013 799.00
GEROLAGA, GEMARIE 5/13/2020 23.87
GONZALEZ, EDITH 12/18/2019 73.77
GOODWIN, KIMBERLY 2/26/2020 11.58
GREGORY ALAN NYHOFF 11/16/2018 436.94
GRETCHEN GRUFMAN, RDH 6/18/2004 461.54
GRIGGS, STACY 11/6/2019 17.34
GUIDOS, ROSANNA 10/30/2019 77.93
GUTIERREZ-ARREOLA, OSWALDO 10/30/2019 46.68
HAKEEM BROWN 6/28/2019 353.45
HAMILTON, ROBERT 8/14/2019 6.00
HANSON, JEFFREY 10/23/2019 499.72
HAYES, MARY 10/30/2019 59.69
HAZEL, KEVEEN 9/16/2020 300.00
HEARD, JOSHUA W. 9/30/2020 26.64
HENDERSON, DONNA 8/14/2019 16.30
HENKE, KURT P 8/27/2004 3,363.63
HERMINIO SUNGA 7/8/2020 270.92
HERNANDEZ RODARTE, KYLEEN YISE 2/26/2020 27.23
HERNANDEZ, MARTHA D. 8/5/2020 12.41
HERNANDEZ, NORMA 3/11/2020 58.82
HERRERA, MIRA 4/29/2020 35.84
HIBBLER, ROBERT 8/21/2019 10.48
HODGES, PRAISE 12/24/2019 49.64
HOLT OF CALIFORNIA 1/29/2020 311.87
HOME HEALTH SERVICES 9/11/2019 100.00
HOWARD SALAMANCA 2/26/2020 59.00
HU, RONALDO 8/21/2019 13.01
HUMANN, DANIEL 11/6/2019 54.83
IL STATE DISBURSEMENT UNIT 12/27/2019 200.00
IMLER, ERIN 8/5/2020 24.10
INTERNATIONAL MUNICIPAL SIGNAL 11/20/2019 217.83
IRA Services Trust 6/1/2017 601.00
IRA Services Trust fbo H. Charles
Olson
4/1/2018 1,362.00
ISADORE, KAPILA 1/22/2020 56.40
JACKSON, DENA 9/4/2019 5.86
JAKE MULDON-PERMIT ADVISORS 8/5/2020 12.80
JALEESA BRADSHAW 3/4/2020 70.73
JAM SERVICES INC. 10/7/2020 623.16
JASON THOMPSON 7/3/2019 36.00
JASON THOMPSON 1/29/2020 231.00
JASON THOMPSON 7/15/2020 61.00
JAYLYNN NICOLE ORTH 11/30/2018 270.00
JENNNIFER BORROMEO STA ROSA 11/30/2018 270.00
JOEL CAITHAM 10/21/2020 1.20
JOHNSON, FELICIA 7/3/2019 8.66
JOHNSTON, JASMIN 8/7/2019 52.91
JONES JR, THOMAS 9/11/2019 15.24
JONES, JENNIFER 8/19/2020 34.02
JONES, RYAN 8/28/2019 24.40
JOSEPH MCCARTHY 2/26/2020 17.00
Joyce Daul Oldham 4/15/2018 35.00
JUAN RAFAEL JR 2/26/2020 350.00
JULIA M ERICKSON 10/16/2013 786.58
JUMAMOY, JIJI 6/17/2020 104.27
Juneletta Swan 6/1/2017 36.00
Juneletta Swan 12/1/2017 36.00
Juneletta Swan 1/1/2018 36.00
JUSTIN R VAUGHN 12/26/2008 361.60
JUSTIN R VAUGHN 12/26/2008 1,136.78
KARAH, MOHAMED 10/30/2019 256.34
KAUR, JASVEER 3/11/2020 50.80
Keely M Smith 9/1/2015 64.00
Keely M Smith 10/1/2015 64.00
KEN MCKAY 7/15/2020 32.51
KENNETH JACKSON 12/31/2019 260.66
KENNETH TRIMBLE 9/30/2020 17.00
Keyrenter Solano 7/1/2020 1,858.00
Keyrenter Solano 8/1/2020 842.00
KING, LINDA H. 9/25/2019 5.74
KLING, BRIAN D. 8/7/2019 103.19
KONG, LYDIA 11/27/2019 42.16
Krista Michelle Leimana Carr 5/1/2011 27.00
Krista Michelle Leimana Carr 6/1/2011 27.00
KRISTEN BENNETT 12/11/2019 311.26
KRISTIN NICOLE JACKSON 11/30/2018 270.00
KRUEGER, FAITH 10/28/2020 13.54
KRYSA, EMILY A. 5/20/2020 5.32
KWAK, JOHN PAUL 9/30/2020 76.21
LAINEZ, JOSE 9/25/2019 40.05
LAWRENCE, KELLY M. 9/25/2019 56.90
LE, QUANG 8/14/2019 83.90
LENARD ALAMON 12/4/2019 131.76
LESLEY, RONNELL 6/3/2020 99.52
LEWIS, AMY 8/7/2019 38.32
LINH HOLLINS 7/17/2019 106.00
LIO, OH-NEI 12/24/2019 82.42
LONG, JACOB 10/30/2019 8.82
LOPEZ CAMAL, DAVID 11/27/2019 96.35
LOPEZ, JOSEPH PAUL 8/19/2020 468.97
Lottie R Wise 9/1/2011 29.00
Lottie R Wise 10/1/2011 29.00
Lottie R Wise 11/1/2011 29.00
Lottie R Wise 12/1/2011 29.00
MACKAY, MAXWELL 9/11/2019 35.51
MAENCHEN, FABIO 10/28/2020 22.45
Malea Smith 7/15/2012 92.00
MARC TALLEDO 7/17/2019 106.00
Marcel A Gilton 5/1/2017 41.00
MARCHI, NICOLA 10/30/2019 106.95
Marguerite D Robinson 7/1/2013 44.00
MARK KEVIN DOREY 11/30/2018 270.00
Mark Noble & Richard Ruvalcabal 6/1/2010 757.00
Mark Noble & Richard Ruvalcabal 7/1/2010 752.00
Mark Noble & Richard Ruvalcabal 8/1/2010 752.00
Mark Noble & Richard Ruvalcabal 9/1/2010 752.00
Mark Noble & Richard Ruvalcabal 10/1/2010 752.00
Mark Noble & Richard Ruvalcabal 11/1/2010 752.00
Marlene Destine 4/1/2012 26.00
MAZARIEGOS, ANA 5/6/2020 36.48
MCKAY, GERALD SCOTT, JR. 10/30/2019 35.66
MELQUIST, WAYNE C 5/27/2020 104.89
MENDOZA, BAUDELIA 7/31/2019 15.82
MICHAEL TRIBBLE 8/19/2020 540.00
MICHELLE CHARLENE LA FLUE 9/25/2019 436.00
MIRANDA, DAVID 12/18/2019 57.65
MIYAJIMA, SCOTT 10/30/2019 26.33
MONICA GOMEZ 8/7/2019 17.23
MOORE, RYAN E. 10/30/2019 11.99
MORAGA, JOSUE 1/8/2020 7.34
MOTSCHMAN, AMANDA 6/17/2020 72.56
MUCH, JOHN 9/9/2020 133.23
MUNICIPAL INFORMATION SYSTEMS 7/29/2005 150.00
MUNICIPAL INFORMATION SYSTEMS 2/6/2014 160.00
Natalie Y Casterlow 8/15/2013 119.00
Natalie Y Casterlow 9/1/2013 71.00
Natalie Y Casterlow 10/1/2013 71.00
Natalie Y Casterlow 11/1/2013 71.00
Natalie Y Casterlow 12/1/2013 71.00
Natalie Y Casterlow 1/1/2014 71.00
Natalie Y Casterlow 2/1/2014 71.00
Natalie Y Casterlow 3/1/2014 71.00
Natalie Y Casterlow 4/1/2014 71.00
Natalie Y Casterlow 5/1/2014 71.00
Natalie Y Casterlow 6/1/2014 71.00
NEWBY, ZACHARY T. 6/17/2020 24.11
NICKOLAS SLOAN 9/11/2019 102.40
Nieza Burrus 2/15/2012 45.00
NIXON, SUMMER V. 8/5/2020 81.04
NUNEZ, ELIGIO A. 1/8/2020 13.13
Oakland Housing Authority 4/15/2010 405.00
Oakland Housing Authority 4/15/2010 417.35
OCAMPO, LAUREN ANNE 3/11/2020 20.11
OKEREKE, BRYAN 8/19/2020 20.91
ORTIZ, EDGAR 7/22/2020 44.96
PAGE, ENOCH 2/19/2020 53.70
PALMER, ELIZABETH 2/12/2020 9.69
Pamela D Brown 4/1/2012 27.00
Pamela D Brown 5/1/2012 27.00
Pamela D Brown 6/1/2012 27.00
Pamela D Brown 7/1/2012 27.00
Pamela D Brown 8/1/2012 27.00
Pamela D Brown 9/1/2012 27.00
Pamela D Brown 10/1/2012 27.00
Pamela D Brown 11/1/2012 27.00
PAMELA LINN CABALLERO 12/28/2007 195.69
PAMELA LINN CABALLERO 10/15/2010 195.69
PARKINSON, ANTHONY 4/29/2020 37.22
PASCUAL MADRIAGA, FLORENCIA 6/17/2020 67.31
PENEDA, TERENCE 6/3/2020 125.00
PERALES, BEATRIZ 9/11/2019 50.18
PEREZ, PEDRO S. 4/15/2020 70.81
PERUSQUIA, HECTOR 8/7/2019 69.96
PETERSON, SIERRA 4/15/2020 65.56
PG&E 12/1/2014 1,296.00
PHILLIPS, DANIEL 10/30/2019 21.82
PHILLIPS, SHANNON 5/13/2020 176.43
PIMENTAL, HELEN 7/22/2020 39.84
PLELL, ANDREA 2/26/2020 79.17
PONCE, JOSE 8/7/2019 7.32
Princess A Dennis 11/1/2018 36.00
Princess A Dennis 12/1/2018 36.00
Princess A Dennis 4/1/2019 36.00
PROKOCKI, MONICA 8/28/2019 443.71
QUINTO, GLORIA 11/13/2019 59.36
RAMIREZ, ALMA 8/7/2019 71.68
RANGEL, KAREN 5/13/2020 20.70
Redwood Garden Apartments 12/15/2011 510.00
REYES, ANTHONY V 8/4/2005 1,180.00
REYES, LIZETH 12/11/2019 72.05
RICARDO MARTINEZ 7/15/2020 1.00
RICE, CHARLES 1/29/2020 43.46
RICHARD WANZIE 8/14/2019 69.68
Richmond Housing Authority 7/1/2019 14,952.98
Richmond Housing Authority 9/1/2019 4,745.98
RIVERO, MONICA L. 12/4/2019 7.64
ROBERT LOUIS CHAMBERS 12/28/2018 14.47
ROBERT TAFT CONSTRUCTION 8/5/2020 0.10
ROBERT THOMAS JANOWSKI 3/19/2010 53.08
ROBINSON, ANDRAYA 11/10/2020 45.40
ROBINSON, MELODY D 8/19/2020 13.91
ROSALES, ANDREA 8/21/2019 91.01
ROTARY FIREFIGHTER & POLICE OF 2/26/2020 450.00
Royzell Hall 4/1/2014 1,296.00
RUBIO MACHADO, CINTHYA 10/30/2019 74.85
RUBIO, ANTONIO 10/28/2020 31.52
RYAN MC LAUGHLIN 7/15/2020 61.00
Sacramento City Housing
Redevelopment
9/1/2017 7,385.93
Sacramento City Housing
Redevelopment
11/1/2017 2,053.50
Sacramento City Housing
Redevelopment
2/1/2018 2,527.63
SALAS, MAYTE 9/11/2019 76.32
SAMPLE TRAPS LLC 5/6/2020 368.66
San Francisco Housing Authority 6/1/2016 1,575.00
San Francisco Housing Authority
Section 8 Depart
1/1/2019 2,542.72
SANCHEZ, JUAN 8/14/2019 76.88
SANDHU, NIKHIL SINGH 12/4/2019 36.39
Santa Clara Vallejo Apartments, LLC 5/1/2019 345.00
Santa Clara Vallejo Apartments, LLC 6/1/2020 291.00
Santa Clara Vallejo Apartments, LLC 7/1/2020 291.00
Santa Clara Vallejo Apartments, LLC 8/1/2020 291.00
Santa Clara Vallejo Apartments, LLC 9/1/2020 291.00
Santa Clara Vallejo Apartments, LLC 10/1/2020 291.00
Santa Clara Vallejo Apartments, LLC 11/1/2020 291.00
SANTOS, USSIEL 4/29/2020 27.73
SARAUSA, ERMILYN 11/20/2019 47.47
SCHOONOVER, GLEN A. 11/18/2020 47.61
Scott T. Murphy 2/1/2020 355.00
SEETERLIN, JOHN 1/8/2020 101.20
Sereno Village Associates 12/15/2013 58.00
Sereno Village Associates 4/15/2014 46.00
SEVILLA, JOSE 7/22/2020 68.30
SHANKAR, NAVIN 9/30/2020 393.23
Shannon M Silva 12/1/2016 66.00
SHARMA, SHAVETA 4/29/2020 65.06
SHAY D. HAYNES, JR. 10/31/2008 237.76
SHELDON D. HENDERSON 6/3/2020 97.54
Sherland W Robinson 12/1/2017 622.00
Shiv Kumar or Sarlarani Kumar 10/1/2009 1,849.00
SHORTS, PETER 10/30/2019 29.83
SILVA, FLORA 2/19/2020 27.68
SILVERSTRI, JAZMIN 9/25/2019 45.50
SIQUEIRA, GUILHERME 5/13/2020 19.81
SISON, AMOR 11/20/2019 41.03
SOLANO COUNTY DOG LICENSING 6/24/2020 229.00
SOTELO, LETECIA 11/27/2019 53.96
Southern Nevada Regional Housing
Authority
5/1/2012 696.35
Southern Nevada Regional Housing
Authority
6/1/2012 696.35
Southern Nevada Regional Housing
Authority
12/15/2014 1,241.86
Southern Nevada Regional Housing
Authority
10/15/2017 7,286.94
SPOHN, JAMESON 11/18/2020 51.07
STANFORD, KELLY 1/15/2020 50.21
STATE OF FLORIDA DISBURSEMENT 9/20/2019 414.14
STEINWAND, JEFFREY 10/28/2020 7.71
STEPHANIE LYNN GOMES 6/25/2010 733.10
STOLL, MAUDIE 8/21/2019 7.82
Suisun City Housing Authority 5/1/2019 1,199.66
SULIEMAN, WAFA 8/28/2019 29.95
SYVORAVORNG, ELLEN 10/30/2019 74.91
TAH 2016-1 BORROWER LLC 8/28/2019 29.35
TAH 2017-1 BORROWER LLC 8/28/2019 71.67
TALAMO, THOMAS 10/28/2020 64.23
TERENCE LEE BROWNRIDGE 1/12/2017 43.78
TERRA PACIFIC GROUP 2/19/2020 1,532.19
Terri Reed 10/1/2009 20.00
Terri Reed 11/1/2009 20.00
Terri Reed 12/1/2009 20.00
Terri Reed 1/1/2010 20.00
Terri Reed 5/1/2010 20.00
Terri Reed 6/1/2010 20.00
TERRY, PHILLIP 11/20/2019 65.71
TESLA ENERGY 3/18/2020 102.73
THE NELROD COMPANY 6/17/2020 399.50
Theresa White 2/1/2014 125.00
Theresa White 3/1/2014 125.00
Theresa White 4/1/2014 125.00
THOMAS MATTHEW JUDT 5/13/2020 160.00
THOMAS MATTHEW JUDT 6/24/2020 160.00
THOMAS, CORI 11/10/2020 54.20
THOMPSON, LATOYA 5/27/2020 114.62
THOMPSON, VERONICA S. 11/18/2020 17.64
Tian Y. Zhao 9/1/2017 575.00
TIMOTHY NICHOLS 6/17/2020 61.00
TODD D. MILAN 6/1/2012 751.84
TOOMEY, DANIEL T 2/27/2004 51.57
TORRES, JOSE A 10/30/2019 86.10
TYLER JOEL QUINN 11/27/2019 3,045.00
Vacaville Housing Authority 10/1/2018 673.72
VALLEJO HOSPITALITY LLC 1/22/2020 615.79
VALLEJO TOGETHER 7/17/2019 106.00
Vanessa Salazar 9/1/2017 97.00
VIDA, STEVEN 5/27/2020 45.45
VILLARESS, RONALD 9/4/2019 9.72
VINNY CAMPANILE 8/5/2020 39.00
WAKELEY, KATHLEEN 7/31/2019 25.47
WALLACE, KIMBERLY A. 11/20/2019 72.92
WASHINGTON, JAMARIAUNA 10/23/2019 20.11
WATSON, CONNER 10/28/2020 9.56
WEIL, JONATHAN D 6/17/2020 12.78
Wendy Reyes 9/1/2015 66.00
Wendy Reyes 1/1/2016 66.00
Wendy Reyes 4/1/2016 484.00
Wendy Reyes 7/1/2016 484.00
Wendy Reyes 2/1/2017 484.00
Wendy Reyes 10/1/2017 251.00
Wendy Reyes and/or Gustavo Reyes 12/1/2017 251.00
Wendy Reyes and/or Gustavo Reyes 7/1/2018 202.00
Wendy Reyes and/or Gustavo Reyes 11/1/2018 202.00
Wendy Reyes and/or Gustavo Reyes 12/1/2018 202.00
Wendy Reyes and/or Gustavo Reyes 3/1/2019 202.00
Wendy Reyes and/or Gustavo Reyes 7/1/2019 390.00
Wendy Reyes and/or Gustavo Reyes 12/1/2019 390.00
Wendy Reyes and/or Gustavo Reyes 1/1/2020 402.00
Wendy Reyes and/or Gustavo Reyes 6/1/2020 409.00
Wendy Reyes and/or Gustavo Reyes 8/1/2020 409.00
Wendy Reyes and/or Gustavo Reyes 9/1/2020 409.00
Wendy Reyes and/or Gustavo Reyes 10/1/2020 409.00
Wendy Reyes and/or Gustavo Reyes 11/1/2020 409.00
WILLIAM L. CROW ESQ 10/24/2003 64.62
WILLIAMS, ROBERT L 11/20/2019 65.65
WILLIAMS, TERA 11/13/2019 37.33
WILLIS, DONALD C 10/9/2004 61.42
WOODS, DERRICK 4/29/2020 6.09
XUE-XIAN, RONG 11/10/2020 84.74
YASREBI, SOHEIL 9/11/2019 35.20
YAXLEY, SHANA 11/10/2020 9.17
Yolanda T Batey 9/1/2010 28.00
YU, JOHN 3/11/2020 101.15
ZACHARY JACOBSEN 11/6/2019 10.50
ZACHARY MC KENNA 11/6/2019 10.50
ZACHERY HORTON 3/4/2020 39.83
ZEEB, KAREN 9/30/2020 8.07
ZHU, WENJUN 2/5/2020 86.03

CONSENT CALENDAR 8.E.

DATE: April 23, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Daniel A. Sequeira, P.E., Assistant Public Works Director / City Engineer SUBJECT: ACCEPT THE JFK LIBRARY ELEVATOR MODERNIZATION PROJECT (PROJECT NO.

PW9405) PERFORMED BY DREAM RIDE ENGINEERING, INC, DBA DREAM RIDE

ELEVATOR, AS COMPLETE, AND AUTHORIZE THE CITY CLERK TO FILE A NOTICE

OF COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE

RECOMMENDATION
Accept the JFK Library Elevator Modernization Project (Project No. PW9405)(Proejct) performed by Dream Ride Engineering, Inc. dba Dream Ride Elevator of Benica, California, as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

REASONS FOR RECOMMENDATION
The City Engineer has determined that the work was completed in compliance with the city-approved Plans and Specifications.

BACKGROUND AND DISCUSSION
The JFK Library Elevator Modernization Project was initiated to provide necessary upgrades to the two elevators located in the JFK Library at 505 Santa Clara St.: the “Staff” elevator (State ID No, 49871) and the “Public" elevator (State ID No. 49872). The scope of work included:
• Replacement of underground hydraulic jacks.
• Modernization of each elevator.

Construction began on December 20, 2021, and was completed on December 15, 2023. There were no contract change orders.

Staff recommends accepting the JFK Library Elevator Modernization Project (Project No. PW9405) performed by Dream Ride Engineering, Inc. DBA Dream Ride Elevator of Benica, California, as complete, and authorizing the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

FISCAL IMPACT
There is no fiscal impact associated with this item. The JFK Library Elevator Modernization Project (Project No. PW9405) was funded through the Capital Improvement Program Funds as follows:

SOURCES BUDGET EXPENDITURES
Fund 223: Long Term
Maintenance
$352,408.00

Date: April 23, 2024
Subject: ACCEPT THE JFK LIBRARY ELEVATOR MODERNIZATION PROJECT (PROJECT NO.

PW9405) PERFORMED BY DREAM RIDE ENGINEERING, INC, DBA DREAM RIDE

ELEVATOR, AS COMPLETE, AND AUTHORIZE THE CITY CLERK TO FILE A

NOTICE OF COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE

Design ($47,830.28)
Construction Contract ($236,300.00)
Construction Contingency (15%) ($0.00)
Construction Management &
Inspection
($38,341.42)
Miscellaneous Cost ($13,557.65)
TOTAL $352,408.00 ($336,029.35)

Any remaining budget in this project will be moved to the next project in need of funding as deemed by the City Engineer after all invoices have been paid.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 “Existing Facilities,” because the project consists of the repair and maintenance of existing public mechanical equipment.

ATTACHMENTS

1. ATTACHMENT 1 - LOCATION MAP

CONTACT
Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]

ATTACHMENT 1

LOCATION MAP
JFK LIBRARY ELEVATOR MODERNIZATION PROJECT (PROJECT NO. PW9405) PROJECT NO. PW9798

PROJECT

LOCATION
N
O
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H

JFK LIBRARY

CITY HALL
CONSENT CALENDAR 8.F.

DATE: April 23, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Daniel A. Sequeira, P.E., Assistant Public Works Director / City Engineer SUBJECT: ACCEPT THE EV CHARGERS AT CITY FACILITIES IMPROVEMENT PROJECT (PROJECT NO. PW9438) PERFORMED BY EVCHARGE4U, INC., AS COMPLETE, AND

AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE

SOLANO COUNTY RECORDER'S OFFICE

RECOMMENDATION
Accept the EV chargers at City Facilities Improvement Project (Project No. PW9438) performed by EVCHRARGE4U, Inc. as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

REASONS FOR RECOMMENDATION
The City Engineer has determined that the work was completed in compliance with the city-approved Plans and Specifications.

BACKGROUND AND DISCUSSION
This Project is located at the Public Works Department Corporation Yard, 111 Amador Street, and the Water Treatment Plant, 202 Fleming Hill Road. The scope of work included the construction of:
• 10 Electric Vehicle (EV) charging stations at the Public Works Department Corporation Yard; and • 4 EV charging stations at the Fleming Hill Water Treatment Plant.

Construction began on November 22, 2023, and work was completed on March 15, 2024. The Project was completed within the budget of $169,584.50 with no contract change orders.

Staff recommends accepting the EV Chargers at City Facilities Improvement Project (Project No. PW9438), performed by EVCHARGE4U, Inc. of Berkeley, California, as complete and authorizing the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

FISCAL IMPACT
There is no fiscal impact associated with this item. The EV chargers at City Facilities Improvement Project (Project No. PW9438) was funded through the Capital Improvement Program Funds as follows:

SOURCES BUDGET EXPENDITURES
Fund 221: Grants / Reimbursements
Transportation Funds for Clean Air - Fleming
Hill Water Plant
$25,000.00

Date: April 23, 2024
Subject: ACCEPT THE EV CHARGERS AT CITY FACILITIES IMPROVEMENT PROJECT (PROJECT NO. PW9438) PERFORMED BY EVCHARGE4U, INC., AS COMPLETE,

AND AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH

THE SOLANO COUNTY RECORDER'S OFFICE

Fund 221: Grants / Reimbursements
Transportation Funds for Clean Air -
Corporation Yard
$35,000.00
Fund 221: Grants / Reimbursements
MCEv Reimbursement - Fleming Hill Water
Plant
$18,000.00
Fund 221: Grants / Reimbursements
MCEv Reimbursement - Corporation Yard
$30,000.00
Fund 201: Capital Outlay $38,781.00
Fund 223: Long Term Maintenance $87,391.00

Preliminary Engineering Staff Time ($13,887.00)
Construction Contract ($169,584.00)
Contract Change Orders ($0.00)
Construction Management & Inspection ($27,850.00)
TOTAL $234,172.00 ($211,321.00)

Any remaining budget in this project will be moved to the next project in need of funding as deemed by the City Engineer after all invoices have been paid.

ENVIRONMENTAL REVIEW
This action is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15303, Class 3 (New Construction or Conversion of Small Structures).

ATTACHMENTS

1. ATTACHMENT 1 - LOCATION MAP

CONTACT
Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]

ATTACHMENT 1

LOCATION MAP

EV CHARGERS AT CITY FACILITIES IMPROVEMENT PROJECT
PROJECT NO. PW9438

PROJECT LOCATION

WATER TREATMENT PLANT
202 FLEMING HILL ROAD
N
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PROJECT LOCATION

CORPORATION YARD
111 AMADOR STREET
N
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CONSENT CALENDAR 8.G.

DATE: April 23, 2024
TO: Mayor and Members of the City Council
FROM: Christina Ratcliffe, AICP
Planning and Development Services Director
SUBJECT: ADOPT A RESOLUTION APPROVING AN ENVIRONMENTAL CONSULTANT AGREEMENT WITH STANTEC CONSULTING SERVICES INC. FOR ENVIRONMENTAL CONSULTING SERVICES FOR THE LA QUINTA HOTEL PROJECT ON SONOMA BLVD.

IN AN AMOUNT NOT TO EXCEED $44,452 AND AUTHORIZING THE CITY MANAGER

TO EXECUTE SAME

RECOMMENDATION
Adopt a resolution approving an environmental consultant agreement with Stantec Consulting Services, Inc. for environmental consulting services for the La Quinta Hotel Project on Sonoma Blvd. in an amount not to exceed $44,452.00 and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
Stantec Consulting Services, Inc. possess the qualifications, expertise and availability to perform CEQA services in a timely manner.

BACKGROUND AND DISCUSSION
The Planning Division uses contractual services on an as-needed basis to assist staff in preparing CEQA documents or for projects requiring specialized knowledge. Staff issued an RFP to at least three firms and chose Stantec Consulting Services, Inc. as it possesses the qualifications, expertise and availability to perform these services in a timely manner.

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

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

ATTACHMENTS

1. Stantec La Quinta Resolution_CAO Stamp

2. Stantec_La Quinta Environmental Consultant Agreement_CAO Stamp

3. Exhibit A to Environmental Consultant Agreement

4. Exhibit B to EC Agreement_Liability Insurance Stantec-1 of 2

5. Exhibit B to EC Agreement_Liability Insurance Stantec 2 of 2

6. Stantec Biz Lic

7. Executed Reimbursement Agreement

Date: April 23, 2024
Subject: ADOPT A RESOLUTION APPROVING AN ENVIRONMENTAL CONSULTANT AGREEMENT WITH STANTEC CONSULTING SERVICES INC. FOR

ENVIRONMENTAL CONSULTING SERVICES FOR THE LA QUINTA HOTEL PROJECT ON SONOMA BLVD. IN AN AMOUNT NOT TO EXCEED $44,452 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

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

RESOLUTION NO. 24- _____ N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO APPROVING AN

ENVIRONMENTAL CONSULTANT AGREEMENT WITH STANTEC CONSULTING SERVICES, INC. FOR ENVIRONMENTAL CONSULTING SERVICES FOR THE LA QUINTA

HOTEL PROJECT ON SONOMA BOULEVARD IN AN AMOUNT NOT TO EXCEED $44,452.00 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME WHEREAS, the City of Vallejo Planning and Development Services Department is the lead agency for the proposed La Quinta Hotel project located on a 2.06-acre portion of Assessor’s Parcel Number 0067- 140-070 on Sonoma Blvd. (“Project”); and
WHEREAS, the Planning and Development Services Department issued an RFP for an outside consultant to provide environmental consulting expertise in reviewing this Project, and WHEREAS, Stantec Consulting Services, Inc. has the qualifications, expertise, and availability to provide these services in a timely manner; and
WHEREAS, the proposed Environmental Consultant Agreement is for an amount not to exceed $44,452.00; and
WHEREAS, the Project applicant has entered into an agreement to reimburse the City for this amount.

NOW, THEREFORE BE IT RESOLVED that the City Council hereby approves the Environmental Consultant Agreement between the City of Vallejo and Stantec Consulting Services, Inc. to perform environmental consulting services for the Project in an amount not to exceed $44,452.00.

BE IT FURTHER RESOLVED that the City Council authorizes the City Manager to execute same.

Adopted by the City Council of the City of Vallejo at a regular meeting held on April 23, 2024, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________

ROBERT MCCONNELL, MAYOR

ATTEST: ______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Environmental Consultant Agreement
Rev. 10/22
1 ENVIRONMENTAL CONSULTANT AGREEMENT
THIS ENVIRONMENTAL CONSULTANT AGREEMENT (“Agreement”) is made and entered into this 23rd day of April 2024, by and between Stantec Consulting Services Inc., a New York corporation (“Consultant”) and the City of Vallejo, California, a municipal corporation ("City").

WITNESSETH:

WHEREAS, City has established procedures for compliance with the requirements of the California Environmental Quality Act of 1970 (CEQA); and WHEREAS, City has selected Consultant to perform environmental analysis of the the proposed La Quinta Hotel project (“Project”) the EIR based on Consultant's skills, qualifications, and past experience in the environmental analysis profession.

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

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

2. A. Consultant shall, upon receipt of a signed copy of this Agreement, immediately begin and diligently pursue to completion the preparation of the Modified Initial Study. Consultant shall submit its report and other work product as indicated in Exhibit A.

B. The Consultant's staff members listed in its proposal are exclusively those who will be the City contacts and who will perform the work as outlined in the proposal.

Substitutions must be approved in writing by the City. Trevor Macenski shall serve as the principal liaison between the City and Consultant.

3. The City Manager may approve written amendments to this Agreement. No change or waiver shall be valid unless in writing signed by the City Manager.

4. City shall pay Consultant for services rendered hereunder for the contract amount of $44,452.00. Consultant shall render all services and do all things required under the terms and conditions of this Agreement subject to the "not to exceed" amount of $ 44,452.00.

Environmental Consultant Agreement
Rev. 10/22
2 5. A. Consultant will limit its project expenditures to the not to exceed amount of $44,452.00 and terminate work when this threshold has been met, unless a revised budget has been mutually established and made a part of this Agreement. If total charges for the Project are less than the total not to exceed amount, City will be billed for only the total charges so accrued.

B. Consultant shall submit an invoice to City showing:

1. Detailed charges for Labor

2. Other Reimbursable Expenses, itemized separately

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

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

6. Upon full payment of all the monies owed to the Consultant, Consultant shall deliver to City five (5) hardcopies and one (1) electronic copy of the Modified Initial Study.

7. Upon full payment of all the monies owed to the Consultant, all reports, research material, plans, maps, photos, etc. purchased or developed for this Agreement shall be delivered to and become the sole property of City for its use and the City shall be responsible for distribution of material.

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

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

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

11. If litigation ensues which pertains to the subject matter of Consultant's services Environmental Consultant Agreement
Rev. 10/22
3 hereunder, Consultant, upon request, shall testify therein at a reasonable and customary fee.

However, if the environmental document prepared by the Consultant hereunder is successfully challenged in a court of competent jurisdiction and is found, in whole or in part, inadequate, the Consultant shall, at its sole cost, revise, amend, supplement, or modify said environmental document and respond to all comments thereto, and attend all necessary hearings required to bring it into compliance with CEQA, so long as the inadequacy is attributable to the performance of Consultant or its subcontractors, rather than caused by incorrect information supplied by the City.

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

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

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

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

15. Consultant shall indemnify, hold harmless, release, and defend City, its Council members, boards and commissions, officers, employees and consultants, to the extent permitted by law from all claims, actions, damages, losses, failures to comply with any current or prospective laws, costs, and expenses of defense that may be asserted by any person including Consultant to the extent caused by Consultant's negligence. Consultant will perform its services in accordance with the standards of care and diligence normally practiced by reputable environmental engineering firms in performing similar work. The provisions of this paragraph No. 15 shall survive the expiration or termination of this Agreement.

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

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

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

Environmental Consultant Agreement
Rev. 10/22
4 "All rights of subrogation are hereby waived against the City, its officers and employees when acting within the scope of their appointment or employment".

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

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

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

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

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

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

If to City:

Christina Ratcliffe, AICP, PDS Director
Planning and Development Services Department
555 Santa Clara Street
Vallejo, CA 94590
@cityofvallejo.net
Environmental Consultant Agreement
Rev. 10/22
5 If to Consultant:

Trevor Macenski
Senior Principal Planner
2999 Oak Street, Suite 800
Walnut Creek, CA 94597

18. Unless extended by mutual agreement or terminated pursuant to this paragraph, this Agreement shall expire upon Consultant's satisfactory completion of the services contracted for hereunder. This Agreement and all obligations hereunder may be terminated at any time, with or without cause, by the City within its sole discretion upon thirty (30) days prior written notice to the Consultant. Consultant may terminate this Agreement upon seven(7) days' written notice to the City only for good cause, including without limitation, serious illness or material breach of this Agreement by City. Non-payment of the Consultant’s invoices will be considered a material breach of this Agreement. Consultant's written notice of termination shall contain a full explanation of the facts and circumstances constituting good cause. Upon termination and upon full payment of all the monies owed to the Consultant, all finished and unfinished documents, project data and reports shall, at the option of the City, become its sole property and shall, at Consultant's expense, be delivered to the City or to any party the City may so designate. In the event of termination by the Consultant, the Consultant shall only be compensated for all work Consultant satisfactorily performs prior to the time Consultant delivers to the City the termination notice, unless other arrangements are agreed to by the City. In the event of termination by the City, the Consultant shall be compensated for all work satisfactorily performed prior to the time Consultant receives the termination notice, and shall be compensated for materials ordered by the Consultant, and services of others ordered by the Consultant prior to the date of termination whether or not such materials or instruments of services of others have actually been delivered to Consultant or to the City, provided that the Consultant is not able to cancel such orders for materials or services of others. In the event this Agreement is terminated pursuant to this section, Consultant shall not be entitled to any additional compensation over that provided herein; nor shall Consultant be entitled to payment for any alleged damages or injuries (including lost opportunity damages) purportedly caused by the termination of this Agreement by the City pursuant to this section.

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

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

Environmental Consultant Agreement
Rev. 10/22
6 21. Waiver by either party of any default, breach or condition precedent shall not be construed as a waiver of any other default, breach or condition precedent or any other right hereunder.

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

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

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

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

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

Exhibit B, entitled “Insurance Requirements,” including any attachments.

SIGNATURES ON THE FOLLOWING PAGE
Environmental Consultant Agreement
Rev. 10/22
7 IN WITNESS WHEREOF that parties hereto have caused this Agreement to be executed.

Dated this ___ day of ________, 2024.

STANTEC CONSULTING SERVICES, INC.,
a New York corporation
By: __________________________

CITY OF VALLEJO,
A Municipal Corporation
By: ______________________________
Gillian Haen
Assistant City Manager
Date: ___________________
__11702036__________________
Vallejo Business License No.

Date: _____________________
(City Seal)
ATTEST:

By: _______________________________
Dawn G. Abrahamson
City Clerk
APPROVED AS TO CONTENT:

By: _______________________________
Christina Ratcliffe
PDS Director

APPROVED AS TO FORM AND
INSURANCE:

By:
_________________________________
Veronica A. F. Nebb
City Attorney
Stantec Consulting Services Inc.
1340 Treat Boulevard, Suite 300, Walnut Creek CA 94597-7966

May 5, 2023
Revised June 21, 2023

Margaret Kavanaugh-Lynch, Planning Manager
City of Vallejo
Submitted via email: [email protected]

Reference: CEQA Proposal for La Quinta Hotel – Vallejo, California – Statement of Work #24 Dear Ms. Kavanaugh-Lynch,
Stantec Consulting Services Inc. (Stantec) is pleased to submit this proposal to the City of Vallejo (City) to prepare a Modified Initial Study per Sections 15168 and 15183 of the California Environmental Quality Act (CEQA) Guidelines, for the La Quinta Hotel Project (Project) located on Sonoma Boulevard in Vallejo, California.

Working with the Project Applicant (Dynamic Hospitality, LLC; Dynamic Hospitality; Applicant), Stantec prepared a draft Modified Initial Study for the Project in February 2021. The CEQA document relied, in part, on the approved 2017 Propel Vallejo General Plan 2040 (Vallejo General Plan) and its accompanying certified Environmental Impact Report (EIR). Given the lapse in time since 2021, the need for supplemental/new/updated surveys and modeling, and some updates to resource thresholds, Stantec will prepare a Modified Initial Study to satisfy CEQA, (Public Resources Code, Section 21000 et seq.) and the State CEQA Guidelines (14 CCR 15000 et seq.) with its analysis relying on Sections 15168 and 15183 of the CEQA Guidelines, which govern program EIRs and projects consistent with a general plan or community plan.

Under Section 15183 of the CEQA Guidelines, where a project is consistent with the use and density established for a property under an existing general plan or zoning ordinance for which the city has already certified an EIR, no additional environmental review is required “except as might be necessary to examine whether there are project-specific significant effects which are peculiar to the project or its site.” If these requirements are met, the examination of environmental effects is limited to those which the agency determines, in an initial study or other analysis:
1) Are peculiar to the project or the parcel on which the project would be located, 2) Were not analyzed as significant effects in a prior EIR on the zoning action, general plan or community plan with which the project is consistent,
3) Are potentially significant off-site impacts and cumulative impacts which were not discussed in the prior EIR prepared for the general plan, community plan or zoning action, or 4) Are previously identified significant effects which, as a result of substantial new information which was not known at the time the EIR was certified, are determined to have a more severe adverse impact than discussed in the prior EIR. (CEQA Guidelines Section 15183(b).)