Agenda packet — Vallejo City Council, September 24, 2024 (part 1 of 6)

Any supplemental writing related to an agenda item for an open session of a regular meeting that is distributed to all or a majority of all members of the City Council less than 72 hours before the meeting will be posted concurrently on the City’s website at www.cityofvallejo.net/agendas Written material distributed during the meeting, will be available at the meeting if prepared by the City or after the meeting if prepared by someone else. Such materials may be obtained from the City Clerk

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

https://ZoomRegular.CityofVallejo.net
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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
SEPTEMBER 24, 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 RECOGNIZING HISPANIC HERITAGE MONTH - SEPTEMBER 15 - OCTOBER 15, 2024
B. PRESENTATION OF A PROCLAMATION RECOGNIZING THE 50TH

ANNIVERSARY OF THE SOLANO COUNTY, KAPPA OMICRON LAMBDA
CHAPTER OF ALPHA PHI ALPHA FRATERNITY, INC.

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special and regular meetings of September 10, 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: JUNE 2024
Recommendation: Ratify the payment of claims for the period of June 1, 2024, through June 30, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. PAYMENT OF CLAIMS: JULY 2024
Recommendation: Ratify the payment of claims for the period of July 1, 2024, through July 31, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. ADOPT A RESOLUTION ACCEPTING THE ENERGY EFFICIENCY AND

CONSERVATION BLOCK GRANT (EECBG) PROGRAM VOUCHER AND
PROVIDING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-2025 BUDGET TO RECOGNIZE THE VOUCHER FUNDS (STEP 1)
Recommendation: Notice and adopt a resolution accepting the Energy Efficiency and Conservation Block Grant formula voucher to be applied to energy efficiency projects in the City of Vallejo.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
F. ADOPT A RESOLUTION APPROVING A CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT WITH ZERO FOODPRINT IN
THE AMOUNT OF $189,476 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a Resolution approving a Consultant and Professional Services Agreement with Zero Foodprint in the amount of $189,476 and authorizing the City Manager to execute same.

Contact: Melissa Tigbao,PE, Public Works Director (707) 648-4455 [email protected]
G. ADOPT A RESOLUTION APPROVING THE HUD-REQUIRED

CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT
(CAPER) FOR FISCAL YEAR 2023-24 ADDRESSING AFFORDABLE

HOUSING AND COMMUNITY DEVELOPMENT NEEDS IN THE CITY OF

VALLEJO
Recommendation: Adopt a resolution approving the required Consolidated Annual Performance and Evaluation Report (CAPER) for Fiscal Year (FY) 2023-24 (July 1, 2023, through June 30, 2024) for submission to the U.S.

Department of Housing and Urban Development (HUD) by 90 days after the close of the fiscal year.

Contact: Alicia M. Jones, Housing Director (707) 648-4408 [email protected]
Gilian Haen, Assistant City Manager (707) 648-4163
[email protected]
H. ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH FONROCHE LIGHTING AMERICA, INC. IN AN AMOUNT NOT TO EXCEED $700,000 FOR

THE PURCHASE OF SOLAR STREETLIGHT EQUIPMENT AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving an agreement with Fonroche Lighting America, Inc. in an amount not-to-exceed $700,000 for the purchase of solar streetlight equipment and authorizing the City Manager to execute same.

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

BETWEEN THE CITY OF VALLEJO AND FIRM FOUNDATION COMMUNITY HOUSING REGARDING THE BROADWAY PROJECT: 1) MEASURE P
LOAN AGREEMENT IN THE AMOUNT OF $2,879,665 AND
AFFORDABILITY AGREEMENT; 2) FIRST AMENDMENT TO THE ARPA FUND GRANT AGREEMENT; 3) COUNTY OF SOLANO ARPA GRANT
SUBRECIPIENT AGREEMENT; 4) INFILL INFRASTRUCTURE GRANT
SUBRECIPIENT AGREEMENT; AND 5) OPTION AGREEMENT AND REAL PROPERTY TRANSFER AGREEMENT; AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving the following agreements between the City of Vallejo and Firm Foundation Community Housing regarding the Broadway Project: 1) Measure P Loan Agreement in the amount of $2,879,665 and Affordability Agreement; 2) First Amendment to the ARPA Fund Grant Agreement; 3) County of Solano ARPA Grant Subrecipient Agreement; 4) Infill Infrastructure Grant Subrecipient Agreement; and 5) Option Agreement and Real Property Transfer Agreement; and authorizing the City Manager to execute same.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
J. ADOPT A RESOLUTION APPROVING AMENDMENT TO THE FY 2024-2025 BUDGET FOR CAMP NEGOTIATIONS (STEP 2)
Recommendation: Adopt a resolution to amend the City's Fiscal Year 2024- 2025 Adopted Budget.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
K. ADOPT A RESOLUTION APPROVING AMENDMENT TO FISCAL YEAR 2024-25 BUDGET RELATING TO SALARY AND BENEFIT CHANGES FOR UNREPRESENTED EMPLOYEES (STEP 2)
Recommendation: Adopt a resolution to amend the City's Fiscal Year 2024- 2025 Adopted Budget.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
L. ADOPT A RESOLUTION APPROVING THE SIXTH AMENDMENT TO THE

PURCHASE AND SALE AGREEMENT AND JOINT ESCROW

INSTRUCTIONS BY AND BETWEEN THE CITY OF VALLEJO AND BLUE

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

THE PARTICIPATION AND PERFORMANCE AGREEMENTS AND

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

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

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. CONSIDERATION OF AN ORDINANCE ADDING CHAPTER 5.10 OF THE

VALLEJO MUNICIPAL CODE RELATING TO TOBACCO RETAIL

LICENSING AND PROVIDE DIRECTION TO STAFF REGARDING

POSSIBLE MODIFICATIONS TO THE DRAFT ORDINANCE
Recommendation: Consider the proposed Tobacco Retail Licensing Ordinance proposed as Chapter 5.10 of the Vallejo Municipal Code and provide direction to staff regarding any desired modifications to the draft ordinance.

Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]
B. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING AN AMENDMENT TO THE MASTER FEE SCHEDULE FOR FISCAL YEAR 2024- 25 ESTABLISHING NEW USER FEES FOR CODE ENFORCEMENT
Recommendation: Hold a public hearing and adopt a resolution approving an amendment to the Master Fee Schedule for Fiscal Year 2024-25 establishing new User Fees for Code Enforcement.

Contact: Kristin Pollot, AICP, Director of Planning & Development Services (707) 648-4283
[email protected]
C. PRESENTATION ON ROLES OF THE CITY COUNCIL AND CITY MANAGER

IN COUNCIL-MANAGER FORM OF OPERATION AND DISCUSSION OF
CITY COUNCIL’S GOALS FOR CITY MANAGER
Recommendation: Receive a presentation from consultant Joe Gorton of Bob Hall and Associates on the traditional roles of the City Council and the City Manager in a council-manger form of operation and discuss the City Council’s collective goals for and expectations of City Manager Andrew Murray.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Thursday, September 19, 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 3:30 p.m., Thursday, September 19, 2024.

Dated: Thursday, September 19, 2024

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
September 10, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
SEPEMBER 10, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

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

Absent: Councilmember Bregenzer
Staff present: City Manager Murray, City Attorney Nebb, City Clerk Abrahamson, Assistant City Manager Haen, Chief Assistant City Attorney Risner, Assistant City Attorney Jacob, and Human Resources Director Sifuentes.

The City Council convened into Closed Session in the Council Conference Room at 4:32 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): City of Vallejo v. Parijat Investments LLC, et al., Solano County Superior Court, Case No. CU23-01520 B. Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Stephanie Sifuentes, Human Resources Director
Employee Organizations: Vallejo Police Officers Association (VPOA) and Unrepresented Employees
C. Conference with Real Property Negotiations Pursuant to Government Code Section 54956.8
Property: 50 Solano
Agency Negotiators: Gillian Haen, Assistant City Manager; Veronica Nebb, City Attorney
Negotiating Parties: Mark Tomko, General Manager, Vallejo Flood and Wastewater District
Under Negotiations: Price and Terms of Payment
D. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4): One Case
E. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Special City Council Meeting Minutes
September 10, 2024
Page | 2
Property: APNS: 0081-040-100; 0081-040-110; 0081-040-620; 0081-040-790; 0081-040-880; 0081-191-010; 0081-630-030; 0181-190-010; 0181-190-070; and 0182-040-080
Agency Negotiators: Gillian Haen, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: City of Vallejo and Jeb Elmore, Blue Rock Springs, LLC Under Negotiation: Price and Terms of Payment

4. ADJOURNMENT
The meeting adjourned at 6:00 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
September 10, 2024
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
SEPTEMBER 10, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:10 p.m.

2. ROLL CALL

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

Absent: Mayor McConnell and Councilmember Bregenzer
Staff present: City Manager Murray, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported the following:
•Council provided direction to its legal counsel regarding Closed Session Item 3A. •Council provided direction to staff regarding Closed Session Item 3B. •Closed Session Items 3C, 3D and 3E were continued to a future date. No action was taken.

5. PRESENTATIONS AND COMMENDATIONS
Action: proclamations were presented by Councilmembers Matulac and Arriola.

A. PRESENTATION OF A PROCLAMATION RECOGNIZING PUBLIC SCHOOLS MONTH - SEPTEMBER 2024
B. PRESENTATION OF A PROCLAMATION RECOGNIZING CONSTITUTION WEEK - SEPTEMBER 17-23, 2024

6. FIRST COMMUNITY FORUM
Speakers: Guillermo Pelayo, Daniel Boone, Leo Kalihas (Solano Hispanic Chamber of Commerce), and Richard Hybels.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Daniel Boone (Item 8G).

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Councilmember Verder-Aliga and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Item 8G making it Item 8.1 (Absent: McConnell & Bregenzer).

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of August 5, 2024 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 Regular City Council Meeting Minutes
September 10, 2024
Page | 2
[email protected]
Action: approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

C. CITY TREASURER’S INVESTMENT REPORT
Recommendation:

Accept the City Treasurer’s Investment Report for the quarter ended June 30, 2024.

Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
Action: accepted Treasurer’s Investment Report for quarter ended June 30, 2024.

D. ADOPT A RESOLUTION APPROVING THE CITY'S RESPONSE TO THE 2023-2024 GRAND JURY REPORT ENTITLED "SOLANO COUNTY CANINE OFFICER TRAINING, HANDLING & END OF CAREER POLICIES",

AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME AND

AUTHORIZING THE CITY CLERK TO FORWARD THE RESPONSE TO THE

PRESIDING JUDGE OF THE SOLANO COUNTY SUPERIOR COURT AND

THE FOREPERSON OF THE SOLANO COUNTY GRAND JURY
Recommendation: Adopt a resolution approving the Vallejo Police Department's response to the 2023-2024 Solano County Grand Jury Report entitled "Solano County Canine Officer Training, Handling & End of Career Policies" and authorize the City Clerk to forward said response to the Presiding Judge of the Solano County Superior Court and Foreperson of the Solano County Grand Jury.

Contact: Jason Ta, Interim Police Chief
(707) 648-4540, [email protected]
Action: adopted Resolution No. 24-134 N.C.

E. ADOPT A RESOLUTION APPROVING AND AUTHORIZING THE CITY'S RESPONSE TO THE 2023-24 GRAND JURY REPORT ENTITLED:
"HAZARDOUS WORK ENVIRONMENT FOR VALLEJO'S 911 OPERATORS"

AND AUTHORIZING THE CITY CLERK TO FORWARD THE RESPONSE TO

THE PRESIDING JUDGE OF THE SOLANO COUNTY SUPERIOR COURT

AND THE FOREPERSON OF THE SOLANO COUNTY CIVIL GRAND JURY Recommendation: Adopt a Resolution approving and authorizing the City's Response to the 2023-2024 Grand Jury Report entitled "Hazardous Work Regular City Council Meeting Minutes
September 10, 2024
Page | 3
Environment for Vallejo’s 911 Operators” and authorizing the City Clerk to forward the Response to the Presiding Judge of the Solano County Superior Court and Foreperson of the Solano County Civil Grand Jury.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-135 N.C.

F. ADOPT A RESOLUTION APPROVING A SERVICE AGREEMENT WITH JON K. TAKATA CORPORATION DBA RESTORATION MANAGEMENT
COMPANY IN THE AMOUNT OF $191,424.05 FOR WORK TO REMEDIATE

THE FIRE DAMAGE TO CITY HALL AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a service agreement with Jon K. Takata Corporation dba Restoration Management Company in the amount of $191,424.05 for work to remediate the fire damage at City Hall and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 24-136 N.C.

G. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE SERVICE AGREEMENT WITH CALIFORNIA MARINE DIESEL, INC. FOR

INSPECTION AND REPAIR WORK OF THE MARE ISLAND CAUSEWAY
BRIDGE IN AN AMOUNT NOT TO EXCEED $250,000 AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the Service Agreement with California Marine Diesel, Inc. in an amount not to exceed $250,000 for inspection and repair work of the Mare Island Causeway Bridge in an amount not to exceed $250,000 and authorizing the City Manager to execute same.

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

Public Works Tigbao provided an overview of the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers.

Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to adopt Resolution No. 24-137 N.C. (Absent: McConnell & Bregenzer).

H. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH

MUNICIPAL RESOURCE GROUP LLC TO INCREASE COMPENSATION TO A NEW NOT TO EXCEED OF $260,000 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Regular City Council Meeting Minutes
September 10, 2024
Page | 4
Recommendation: Adopt the resolution approving a Second Amendment to the Consultant and Professional Services Agreement with Municipal Resources Group, LLC., to add an additional $100,000 to the Agreement, for a new not-to- exceed total of $260,000 and authorize the City Manager to execute same.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Action: adopted Resolution No. 24-138 N.C.

I. ADOPT A RESOLUTION APPROVING A GRANT AGREEMENT BETWEEN THE CITY OF VALLEJO AND FIRST 5 SOLANO (COUNTY OF SOLANO) TO PROVIDE $610,000 IN FUNDING FOR THE FIRST 5 SOLANO CENTER IN

VALLEJO AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt a resolution approving a Grant Agreement between the City and First 5 Solano (Solano County) to provide $610,000 in funding for the First 5 Solano Center in Vallejo, and authorizing the City Manager to execute same.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Action: adopted Resolution No. 24-139 N.C.

J. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING EIGHT PURCHASE AGREEMENTS FOR WATER

TREATMENT CHEMICAL SUPPLIES FOR A COMBINED TOTAL NOT TO EXCEED OF $1,726,518.36 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE THE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving eight purchase agreements for water treatment chemical supplies for a combined total not to exceed of $1,726,518.36 and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water Director
[email protected]
Action: adopted Resolution No. 24-140 N.C.

K. ADOPT A RESOLUTION APPROVING THE 2024 STATE WATER PROJECT

WATER TRANSFER LETTER OF UNDERSTANDING FOR THE SALE OF

EXCESS UNTREATED WATER SUPPLY AND AUTHORIZING THE CITY

MANAGER TO SIGN A LETTER OF UNDERSTANDING ON BEHALF OF THE

CITY AND PROVIDE NOTICE OF INTENT TO AMEND THE WATER
ENTERPRISE FUND BUDGET ACCORDINGLY.

Recommendation: Adopt a Resolution approving the 2024 State Water Project Water Transfer Letter of Understanding for the sale of excess untreated water supply and authorizing the City Manager to sign a letter of understanding on behalf of the City and provide notice of intent to amend the water enterprise fund budget accordingly.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
Action: adopted Resolution No. 24-141 N.C.

9. ACTION CALENDAR
Regular City Council Meeting Minutes
September 10, 2024
Page | 5
A. DISCUSSION AND DIRECTION ON COUNCIL REFERRALS
Recommendation: Discuss the current list of City Council referrals and provide direction to staff on next steps. There are four referrals for which staff owes the City Council scopes. Staff recommends that staff present scopes for these at a Council meeting in October. There are eighteen referrals that City Council has not yet provided any direction on. Staff recommends that the City Council review these referrals, decide which to have staff create scopes for, and have staff present those scopes at a City Council meeting in November.

Contact: Andrew Murray, City Manager (707) 648-4576
Andrew/[email protected]
City Manager Murray provided background information, reviewed the status of current referrals by category (completed, currently approved for implementation and awaiting completion, currently directed for scoping and awaiting scope from staff, and those pending Council decision on whether to direct staff to scope), discussed the recommendation, and outlined next steps.

Staff responded to questions from Councilmembers. Councilmembers provided comment and direction to staff on the four referrals awaiting scopes from staff.

Action: Moved by Councilmember Verder-Aliga and carried unanimously by members present to direct staff to return to Council with scopes for the following four referrals: (1) Create council ad-hoc committee for purposes of reviewing the City Charter; (2) Create council ad-hoc committee for purposes of revising VMC Chapter 2.02 related to Council Meetings/Rules/Meeting Procedures; (3) establish a 2-person council ad-hoc subcommittee on collaborative reform efforts related to VPD; and (4) consideration of increasing fines, penalties, impoundment rules and other deterrents related to Sideshow activities (Absent:

McConnell & Bregenzer).

An additional question and answer period followed with Councilmembers providing comment and direction to staff on the 18 referrals awaiting Council direction on scoping to move forward.

Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to direct staff to move forward with scopes for those referrals discussed and agreed to this evening on the list as maintained by the City Manager and City Attorney (Absent: McConnell and Bregenzer).

B. CONSIDERATION OF AND FINDING TO CONTINUE THE 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 reviewed the VPD sworn staff count, adjustments for lower staffing, projected staffing and police assistant staffing, shared current Regular City Council Meeting Minutes
September 10, 2024
Page | 6
staffing numbers, and concluded the presentation discussing options being explored to supplement officers.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to receive the update and confirmed the continued existence of the conditions leading to the declaration of a state and local emergency (Absent: McConnell & Bregenzer).

C. ADOPT RESOLUTIONS: (1) APPROVING A SUCCESSOR MEMORANDUM

OF UNDERSTANDING BETWEEN THE CITY OF VALLEJO AND THE

CONFIDENTIAL, ADMINISTRATIVE, MANAGERIAL, AND PROFESSIONAL ASSOCIATION OF VALLEJO (CAMP); AND (2) PROVIDING NOTICE OF INTENT TO AMEND THE FY 2024-2025 BUDGET AND APPROVE A
SALARY PLAN AMENDMENT (STEP 1)
Recommendation: Adopt resolutions: 1) Approving a Successor Memorandum of Understanding between the City of Vallejo and the Confidential, Administrative, Managerial, and Professional Association of Vallejo (CAMP), and (2) providing notice of intent to amend the City's Fiscal Year 2024-2025 Adopted Budget and amend the Salary Plan.

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

Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to adopted 1) Resolution No. 24-142 N.C. with an administrative correction to the MOU to correct a typographical error in Section

7.1.1.1 from the spelled out seventy five percent to eighty percent the City will pay of the Kaiser Bay Area (North) rate and 2) Resolution No. 24-143 N.C. (Absent: McConnell & Bregenzer).

D. ADOPT RESOLUTIONS: (1) REVISING THE UNREPRESENTED EXECUTIVE MANAGEMENT EMPLOYEE COMPENSATION, LEAVE, AND BENEFITS;
AND (2) PROVIDING NOTICE OF INTENT TO AMEND THE FY 2024-2025 BUDGET AND APPROVE A SALARY PLAN AMENDMENT (STEP 1)
Recommendation: Adopt resolutions: 1) Revising the Unrepresented Executive Management Employee Compensation, Leave, and Benefits, and (2) providing notice of intent to amend the City's Fiscal Year 2024-2025 Adopted Budget and amend the Salary Plan.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
Human Resources Director Sifuentes provided an overview of the terms of the compensation, leave and benefits package and outlined the recommendation.

Regular City Council Meeting Minutes
September 10, 2024
Page | 7
Action: moved by Councilmember Verder-Aliga and carried unanimously by members present to 1) adopt Resolution No. 24-144 N.C. as amended to mirror the terms of the CAMP MOU to include an additional Cost of Living Adjustment effective on the 1st pay period after July 1, 2025 of 5% and 2) Resolution No.24- 145 N.C. (Absent: McConnell & Bregenzer).

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT
City Manager Murray announced the City will be sponsoring a Free Dumpster Day on September 28 and reported staff will be bringing an Unhoused Strategic Plan to Council in October.

12. CITY ATTORNEY’S REPORT
City Attorney Nebb reported the City Attorney’s Office kicked off a Court Program with MIT Academy.

13. COMMUNITY FORUM
Speakers: None.

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

15. ADJOURNMENT
The meeting adjourned at 9:45 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: September 24, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: JUNE 2024

RECOMMENDATION
Ratify the payment of claims for the period of June 1, 2024, through June 30, 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 accompany this Staff Report are included as attachments.

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $9,770,310.71 For the time period of June 1st - 30th, 2024. Workers Comp Claims total $196,959.42 and General Liability claims total $180,123.71 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. June 2024 WC Checks Issued

2. June 2024 GL Checks Issued

3. AP Check Register June 2024

4. Vendor Expenditures by Check Date June 2024

5. AP Check Register June 2024

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

Check # Amount Transaction Date
3473 59.50 06/03/2024
3474 600.00 06/03/2024
3475 332.50 06/03/2024
3475 1,013.30 06/03/2024
3475 77.50 06/03/2024
3476 1,694.24 06/04/2024
3477 4.68 06/04/2024
3478 166.03 06/05/2024
3478 135.79 06/05/2024
3479 91.05 06/05/2024
3480 185.39 06/11/2024
3481 108.73 06/11/2024
3482 528.00 06/11/2024
3483 80.34 06/11/2024
3484 258.53 06/11/2024
3485 340.19 06/11/2024
3486 251.28 06/11/2024
3487 490.00 06/11/2024
3487 35.00 06/11/2024
3487 161.21 06/11/2024
3487 155.24 06/11/2024
3487 207.50 06/11/2024
3488 338.52 06/11/2024
3489 1,806.80 06/11/2024
3489 1,465.85 06/11/2024
3490 148.00 06/11/2024
3491 486.00 06/11/2024
3492 377.83 06/11/2024
3493 22.79 06/11/2024
3493 179.85 06/11/2024
3494 2,046.76 06/11/2024
3495 2,598.86 06/12/2024
3496 580.00 06/12/2024
3497 580.00 06/12/2024
3498 580.00 06/12/2024
3499 580.00 06/12/2024
3500 580.00 06/12/2024
3501 579.44 06/12/2024
3502 580.00 06/12/2024
3503 580.00 06/12/2024
3504 580.00 06/12/2024
3505 580.00 06/12/2024
3506 580.00 06/12/2024
3507 2,655.80 06/12/2024
3508 580.00 06/12/2024
3509 580.00 06/12/2024
3510 468.20 06/12/2024
3511 580.00 06/13/2024
3512 177.69 06/14/2024
3512 190.09 06/14/2024
3512 235.84 06/14/2024
3513 283.71 06/14/2024
3514 1,326.00 06/14/2024
3514 390.00 06/14/2024
3514 2,145.00 06/14/2024
City of Vallejo
Transaction Register
from 6/1/2024 to 6/30/2024
Legal - Expert fees related to
Legal - Expert fees related to
Legal - Expert fees related to
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
All medical treatment other
Permanent Partial
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Diagnostic Testing
Physical therapy
Physician Visits
Legal - Expenses including
Temporary Total
Diagnostic Testing
Legal - Expert fees related to
Legal - Attorney's Fee
Physician Visits
Durable medical equipment.

Legal - Expert fees related to
Legal - Expert fees related to
Legal - Attorney's Fee
Legal - Expert fees related to
Legal - Expert fees related to
Case Management
Chiropractic Care
Claimants mileage
Physical therapy
Legal - Expenses including
Physical therapy
Physical therapy
Physician Visits
Physical therapy
Claimants mileage
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Claimants mileage
Pharmacy
Durable medical equipment.

Legal - Deposition, Title,
Description

Check # Amount Transaction Date
City of Vallejo
Transaction Register
from 6/1/2024 to 6/30/2024
Description
3514 2,535.00 06/14/2024
3514 811.00 06/14/2024
3514 4,929.00 06/14/2024
3514 713.50 06/14/2024
3514 1,267.50 06/14/2024
3514 955.50 06/14/2024
3514 1,493.50 06/14/2024
3514 156.00 06/14/2024
3514 39.00 06/14/2024
3514 390.00 06/14/2024
3514 994.50 06/14/2024
3514 881.00 06/14/2024
3514 1,755.00 06/14/2024
3514 916.50 06/14/2024
3515 107.88 06/14/2024
3515 22,379.02 06/14/2024
3516 580.00 06/14/2024
3517 580.00 06/14/2024
3518 580.00 06/14/2024
3519 580.00 06/14/2024
3520 2,133.44 06/14/2024
3521 580.00 06/14/2024
3522 580.00 06/14/2024
3523 580.00 06/14/2024
3524 173.02 06/17/2024
3524 137.38 06/17/2024
3524 173.02 06/17/2024
3524 191.60 06/17/2024
3524 289.02 06/17/2024
3525 165.11 06/17/2024
3526 491.05 06/17/2024
3527 1,708.47 06/17/2024
3527 44.09 06/17/2024
3527 58.48 06/17/2024
3528 40.87 06/17/2024
3529 538.50 06/17/2024
3529 15.73 06/17/2024
3529 46.67 06/17/2024
3529 197.95 06/17/2024
3530 11,401.50 06/18/2024
3531 2,011.00 06/18/2024
3532 152.00 06/18/2024
3532 779.00 06/18/2024
3533 910.00 06/18/2024
3534 957.60 06/19/2024
3535 308.27 06/19/2024
3536 160.00 06/19/2024
3537 303.58 06/19/2024
3537 9.32 06/19/2024
3537 8.50 06/19/2024
3537 13.88 06/19/2024
3537 9.10 06/19/2024
3537 16.46 06/19/2024
3537 303.48 06/19/2024
3537 307.51 06/19/2024
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
Legal - Attorney's Fee
Medical evaluation payment
Hospital Services - InPatient
Physical therapy
All medical treatment other
Pharmacy
Pharmacy
Permanent Partial
Permanent Partial
Legal - Attorney's Fee
Pharmacy
Pharmacy
Claimants mileage
Pharmacy
Pharmacy
Physical therapy
Physical therapy
Physician Visits
All medical treatment other
Pharmacy
Permanent Partial
Permanent Partial
Physical therapy
Physical therapy
Physical therapy
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Legal - Expert fees related to
Legal - Attorney's Fee
Hospital Services - InPatient
Hospital Services - InPatient
Permanent Partial
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Expert fees related to
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Expert fees related to
Legal - Attorney's Fee
Legal - Attorney's Fee
Check # Amount Transaction Date
City of Vallejo
Transaction Register
from 6/1/2024 to 6/30/2024
Description
3537 57.36 06/19/2024
3537 1.34 06/19/2024
3537 8.50 06/19/2024
3537 12.58 06/19/2024
3537 8.50 06/19/2024
3537 11.54 06/19/2024
3537 12.58 06/19/2024
3537 24.47 06/19/2024
3537 300.00 06/19/2024
3537 14.84 06/19/2024
3537 11.48 06/19/2024
3537 11.48 06/19/2024
3537 16.24 06/19/2024
3537 12.02 06/19/2024
3537 471.31 06/19/2024
3537 8.50 06/19/2024
3537 8.50 06/19/2024
3537 21.61 06/19/2024
3537 8.50 06/19/2024
3537 8.50 06/19/2024
3537 313.96 06/19/2024
3537 8.92 06/19/2024
3537 11.13 06/19/2024
3537 17.06 06/19/2024
3537 8.50 06/19/2024
3537 11.48 06/19/2024
3537 8.75 06/19/2024
3537 300.00 06/19/2024
3537 20.30 06/19/2024
3537 21.61 06/19/2024
3537 8.50 06/19/2024
3537 8.50 06/19/2024
3537 16.38 06/19/2024
3537 8.50 06/19/2024
3537 316.70 06/19/2024
3537 11.23 06/19/2024
3537 10.41 06/19/2024
3537 8.50 06/19/2024
3537 13.00 06/19/2024
3537 13.01 06/19/2024
3537 8.50 06/19/2024
3537 8.50 06/19/2024
3537 17.47 06/19/2024
3537 8.50 06/19/2024
3537 306.68 06/19/2024
3537 8.50 06/19/2024
3537 64.68 06/19/2024
3537 11.23 06/19/2024
3537 0.80 06/19/2024
3537 11.37 06/19/2024
3537 12.21 06/19/2024
3537 26.69 06/19/2024
3537 8.50 06/19/2024
3537 300.00 06/19/2024
3537 8.50 06/19/2024
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
Bill Review Fee LAE
Bill Review Fee LAE
Check # Amount Transaction Date
City of Vallejo
Transaction Register
from 6/1/2024 to 6/30/2024
Description
3537 313.00 06/19/2024
3537 15.16 06/19/2024
3538 197.13 06/20/2024
3538 131.42 06/20/2024
3538 72.82 06/20/2024
3538 72.82 06/20/2024
3539 19,235.00 06/20/2024
3540 552.00 06/20/2024
3541 13.66 06/20/2024
3542 830.00 06/20/2024
3543 175.41 06/20/2024
3543 219.22 06/20/2024
3544 297.25 06/20/2024
3545 72.65 06/20/2024
3545 1,416.42 06/20/2024
3545 132.12 06/20/2024
3545 690.96 06/20/2024
3545 974.82 06/20/2024
3546 345.00 06/20/2024
3547 2,028.00 06/20/2024
3548 1,140.00 06/20/2024
3548 441.35 06/20/2024
3548 190.00 06/20/2024
3548 1,578.05 06/20/2024
3548 285.00 06/20/2024
3548 1,273.75 06/20/2024
3548 115.20 06/20/2024
3549 34.84 06/20/2024
3550 826.00 06/20/2024
3550 220.50 06/20/2024
3550 304.50 06/20/2024
3551 836.00 06/21/2024
3551 76.00 06/21/2024
3551 133.45 06/21/2024
3551 1,466.45 06/21/2024
3551 95.00 06/21/2024
3552 580.00 06/24/2024
3553 206.34 06/24/2024
3554 1,103.35 06/24/2024
3554 837.20 06/24/2024
3555 309.64 06/24/2024
3555 8.50 06/24/2024
3555 304.08 06/24/2024
3555 8.50 06/24/2024
3555 300.00 06/24/2024
3556 91.09 06/24/2024
3557 503.36 06/24/2024
3558 2,598.86 06/25/2024
3559 580.00 06/25/2024
3560 580.00 06/25/2024
3561 580.00 06/25/2024
3562 580.00 06/25/2024
3563 580.00 06/25/2024
3564 579.44 06/25/2024
3565 19,813.21 06/25/2024
Permanent Partial
Permanent Total
Permanent Partial
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Hospital Services - InPatient
Physical therapy
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Bill Review Fee LAE
Bill Review Fee LAE
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Claimants mileage
Case Management
Case Management
Case Management
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Copying medical records
Utilization review fees - lae
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Translation (Medical)
Copying medical records
Copying medical records
Copying medical records
Copying medical records
Case Management
Physician Visits
Legal - Deposition, Title,
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
All medical treatment other
Bill Review Fee LAE
Bill Review Fee LAE
Check # Amount Transaction Date
City of Vallejo
Transaction Register
from 6/1/2024 to 6/30/2024
Description
3566 580.00 06/25/2024
3567 580.00 06/25/2024
3568 580.00 06/25/2024
3569 580.00 06/25/2024
3570 580.00 06/25/2024
3571 2,655.80 06/25/2024
3572 468.20 06/25/2024
3573 149.07 06/26/2024
3574 79.75 06/26/2024
3575 159.16 06/26/2024
3575 161.44 06/26/2024
3575 177.69 06/26/2024
3576 48.39 06/26/2024
3576 124.07 06/26/2024
3577 137.93 06/26/2024
3578 157.74 06/26/2024
3578 157.74 06/26/2024
3578 157.74 06/26/2024
3579 8.50 06/26/2024
3580 63.38 06/26/2024
3581 580.00 06/27/2024
3582 218.48 06/27/2024
3583 580.00 06/27/2024
3584 580.00 06/27/2024
3585 127.14 06/27/2024
3585 127.14 06/27/2024
3585 146.37 06/27/2024
3586 580.00 06/27/2024
3587 2,133.44 06/27/2024
3588 175.57 06/27/2024
3589 580.00 06/27/2024
3590 1,776.94 06/27/2024
3590 503.75 06/27/2024
3591 127.14 06/27/2024
3592 6.71 06/27/2024
3593 877.50 06/27/2024
3594 1,273.37 06/27/2024
3595 18.40 06/27/2024
3596 255.82 06/27/2024
3596 255.82 06/27/2024
3596 166.82 06/27/2024
3597 877.50 06/27/2024
3598 710.73 06/27/2024
3599 580.00 06/27/2024
3600 289.87 06/27/2024
3601 130.60 06/27/2024
3601 109.65 06/27/2024
3601 100.36 06/27/2024
3601 211.98 06/27/2024
3602 580.00 06/27/2024
3603 580.00 06/27/2024
3604 2,720.25 06/27/2024
3605 580.00 06/28/2024
$ 196,959.42
Permanent Partial
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Medical evaluation payment
All medical treatment other
Permanent Partial
Physical therapy
Physician Visits
Physician Visits
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Physician Visits
Pharmacy
Medical evaluation payment
Physician Visits
Permanent Partial
Death benefit - all states
Chiropractic Care
Permanent Partial
Medical evaluation payment
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Bill Review Fee LAE
Physician Visits
Permanent Partial
Physician Visits
Durable medical equipment.

Durable medical equipment.

Physician Visits
Physical therapy
Physical therapy
Physician Visits
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Document Number Allocation Amount Date P aid Payee Name 13117 $126.50 06/03/2024 Bridget Doherty
13118 $65.40 06/03/2024 City of Livermore
13119 $150.00 06/03/2024 Solano C ounty Superior Court
13120 $24,440.60 06/03/2024 White Brenner LLP
13121 $2,771.50 06/05/2024 Angelo, Kilday & Kilduff
13122 $3,881.00 06/05/2024 Angelo, Kilday & Kilduff
13123 $6,261.00 06/05/2024 Angelo, Kilday & Kilduff
13124 $23.00 06/05/2024 Porter Scott A Professional Corporation 13125 $46.00 06/05/2024 Porter Scott A Professional Corporation 13126 $7,506.00 06/05/2024 White Brenner LLP
13127 $3,378.40 06/05/2024 White Brenner LLP
13128 $409.00 06/05/2024 White Brenner LLP
13129 $18.82 06/06/2024 Sedgwick Indexing
13129 $18.82 06/06/2024 Sedgwick Indexing
13130 $52,725.50 06/10/2024 Colantuono, Highsmith & Whatley, PC 13131 $17,649.99 06/10/2024 First Response Law Enforcement Consult in 13132 $12,079.50 06/10/2024 ME A Forensic Engineers & Scientists Inc 13133 $3,575.00 06/10/2024 Forensic Analytical Sciences Inc 13134 $166.60 06/10/2024 Nationwide Legal, LLC
13135 $567.50 06/11/2024 Breanna Pozzi
13136 $168.30 06/11/2024 Nationwide Legal, LLC
13137 $58.30 06/11/2024 Nationwide Legal, LLC
13138 $450.00 06/12/2024 Timothy Peck
13139 $4,630.00 06/13/2024 Allen, Glae ssner, Hazelwood & Werth, LLP 13140 $1,007.50 06/13/2024 Colantuono, Highsmith & Whatley, PC 13141 $5,206.60 06/13/2024 Colantuono, Highsmith & Whatley, PC 13142 $1,573.50 06/13/2024 Kimberly J. Middling
13143 $650.00 06/13/2024 Kimberly J. Middling
13144 $595.00 06/13/2024 Liebert Cassidy Whitmore
13145 $1,210.00 06/13/2024 Liebert Cassidy Whitmore
13146 $765.85 06/13/2024 West Coast MCI
13147 $765.85 06/13/2024 West Coast MCI
13148 $319.25 06/14/2024 Jamila Stewart
13149 $19,900.00 06/18/2024 Tim Bonifay
13150 $2,251.11 06/24/2024 Law O ffice of Andy Katz
13151 $3,842.50 06/25/2024 W illiam Holland
13152 $686.00 06/26/2024 Linette Lucas
13153 $15.00 06/27/2024 City of Stockton
13154 $18.82 06/27/2024 Sedgwick Indexing
13155 $150.00 06/27/2024 Solano C ounty Superior Court
$180,123.71
City of Vallejo (Liability)
Check Register
Paid Date from 6/1/24 to 6/30/24 as of 6/29/24
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825409 T000030 Dionel Diaz ZC24-0039 05/21/2024 0011502 - 4030025

6.16 0
ZC24-0039 05/21/2024 0011502 -
4030026

10.26 0
ZC24-0039 05/21/2024 0011502 -
4030031

8.21 0
ZC24-0039 05/21/2024 0011502 -
4036025
205.28 0
Check 00825409 Total 229.91 229.91
00825410 101863 ABE ARENS BROTHERS

ENVIRONMENTAL
49088 04/17/2024 5012901 -
5014009
349.68 0
Check 00825410 Total 349.68 349.68
00825411 102101 ADVANCE CRIME SCENE

RESTORATION
22092 A 05/15/2024 0012405 -
5015024
245.00 0
22096 A 05/19/2024 0012405 -
5015024
245.00 0
Check 00825411 Total 490.00 490.00
00825412 102719 AIRGAS USA, LLC 038468 5505752748 01/31/2024 4012713 - 5014013
106.75 0
Check 00825412 Total 106.75 106.75
00825413 103503 ALPHA ANALYTICAL LABORATORIES,
INC
038223 4054010-
RP_COVDW
05/09/2024 4012704 -
5015013
2,530.00 0
038223 CM1101956 04/27/2022 4012704 -
5015013
(18.00) 0
Check 00825413 Total 2,512.00 2,512.00
00825414 103767 AMAZON CAPITAL SERVICES, INC. P000076 1KHK-G3HT-F9V7 05/22/2024 0011901 - 23.23 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825414 103767 AMAZON CAPITAL SERVICES, INC. 5014001 P000076 1KHK-G3HT-JVFF 05/23/2024 0011901 -
5014001

34.92 0
P000112 1DMD-XM6M-3R9P 05/23/2024 2011901 -
7031003

43.69 0
P000112 1DMD-XM6M-4GXK 05/24/2024 2011901 -
7031003
476.67 0
P000112 1QFC-1HCJ-H3PR 05/29/2024 2011901 -
7031003

20.21 0
P000112 1WYX-1V4J-RDH6 05/30/2024 2011901 -
7031003

98.10 0
P000130 19LM-WVIV-DYPQ 03/26/2024 1212201 -
5031007
1,161.86 0
P000130 1RVV-TXN3-K3XW 05/14/2024 1212201 -
5031001
147.47 0
P000132 143W-TTCK-VNXF 03/17/2024 0012302 -
5014020
160.87 0
P000132 1JP4-KQW9-MF3Q 03/16/2024 0012302 -
5014020

76.49 0
P000132 1Y13-HP9C-C7DM 03/06/2024 0012302 -
5014020
159.21 0
P000421 14QM-DFKG-DX6T 02/15/2024 4012701 -
5013001
155.90 0
P000421 1J4L-N1PL-TM91 09/09/2023 4012708 -
5031006

94.83 0
P000421 1MP6-3FM7-3JMG 11/02/2023 4012709 -
5031001
338.10 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825414 103767 AMAZON CAPITAL SERVICES, INC. P000421 1MP6-3FM7-3JMG 11/02/2023 4022709 - 5031001
338.08 0
P000421 1MP6-3FM7-3JMG 11/02/2023 4032709 -
5031001
338.08 0
P000421 1XHD-41V4-7HYD 02/16/2024 4012708 -
5014013

17.47 0
P000421 1Y66-3LXX-P3XY 02/19/2024 4022709 -
5031001
617.76 0
P000421 1YVP-HYXH-T99F 08/30/2023 4012709 -
5014020

30.96 0
Check 00825414 Total 4,333.90 4,333.90
00825415 104346 ANSELMO SERVICES 038627 14601 05/20/2024 4032705 - 5015024
5,600.00 0
038627 14602 05/20/2024 4032705 -
5015024
5,600.00 0
Check 00825415 Total 11,200.00 11,200.00
00825416 9208509 ANTHONY ROMERO-CANO AROMEROCANO#1 05/31/2024 602 - 1142301
1,869.05 0
Check 00825416 Total 1,869.05 1,869.05
00825417 101796 ASKARI SOWONDE~ 2024-001 01/18/2024 1352505 - 5006001
2,000.00 0
Check 00825417 Total 2,000.00 2,000.00
00825418 2154 AT&T 509601 05/03/2024 0012405 - 5015079
1,585.00 0
Check 00825418 Total 1,585.00 1,585.00
00825419 101538 AT&T CALNET2 000021369527 03/04/2024 0011101 - 172.23 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 5016002
000021369527 A 03/04/2024 0011301 -
5016002

19.47 0
000021369527 AA 03/04/2024 1623302 -
5016002

18.62 0
000021369527 B 03/04/2024 0011901 -
5016002
4,331.36 0
000021369527 BB 03/04/2024 1753302 -
5016002

5.45 0
000021369527 C 03/04/2024 0011901 -
5016002
364.34 0
000021369527 CC 03/04/2024 1783302 -
5016002

38.68 0
000021369527 D 03/04/2024 0011901 -
5016002
340.07 0
000021369527 DD 03/04/2024 1803302 -
5016002

3.14 0
000021369527 E 03/04/2024 0011401 -
5016002

8.99 0
000021369527 EE 03/04/2024 1853302 -
5016002

28.80 0
000021369527 F 03/04/2024 0011501 -
5016002

26.96 0
000021369527 FF 03/04/2024 1863302 -
5016002

22.22 0
000021369527 G 03/04/2024 0011502 -
5016002

4.49 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 000021369527 GG 03/04/2024 1883302 - 5016002

3.21 0
000021369527 H 03/04/2024 0011601 -
5016002

19.47 0
000021369527 HH 03/04/2024 4011705 -
5016002

32.95 0
000021369527 I 03/04/2024 0011702 -
5016002

4.49 0
000021369527 II 03/04/2024 4011703 -
5016002

39.53 0
000021369527 J 03/04/2024 0011801 -
5016002

8.99 0
000021369527 JJ 03/04/2024 4012701 -
5016002

20.22 0
000021369527 K 03/04/2024 0012301 -
5016002
295.04 0
000021369527 KK 03/04/2024 4012717 -
5016002

20.22 0
000021369527 L 03/04/2024 0012401 -
5016002
1,328.45 0
000021369527 LL 03/04/2024 4012705 -
5016002

39.53 0
000021369527 M 03/04/2024 0012401 -
5016002
431.33 0
000021369527 MM 03/04/2024 4012708 -
5016002

40.72 0
000021369527 N 03/04/2024 0012401 - 2,775.22 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 5016002
000021369527 NN 03/04/2024 4012708 -
5016002

39.57 0
000021369527 O 03/04/2024 0011503 -
5015024

13.48 0
000021369527 OO 03/04/2024 4012709 -
5016002

49.20 0
000021369527 P 03/04/2024 0012501 -
5016002

55.41 0
000021369527 PP 03/04/2024 4012710 -
5016002

39.81 0
000021369527 Q 03/04/2024 0012601 -
5006001
1,857.13 0
000021369527 QQ 03/04/2024 4012712 -
5016002

41.56 0
000021369527 R 03/04/2024 0012601 -
5006001

13.48 0
000021369527 RR 03/04/2024 4012713 -
5016002

39.15 0
000021369527 S 03/04/2024 0012606 -
5016002

8.99 0
000021369527 SS 03/04/2024 4022709 -
5016002
241.35 0
000021369527 T 03/04/2024 0012608 -
5016002

29.95 0
000021369527 TT 03/04/2024 4032707 -
5016002
248.70 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 000021369527 U 03/04/2024 0012601 - 5006001
1,337.43 0
000021369527 UU 03/04/2024 4032709 -
5016002
107.48 0
000021369527 V 03/04/2024 1072001 -
5016002

4.49 0
000021369527 VV 03/04/2024 4152802 -
5016002

47.93 0
000021369527 W 03/04/2024 1212201 -
5016002

98.85 0
000021369527 WW 03/04/2024 5012901 -
5016002

41.94 0
000021369527 X 03/04/2024 1133302 -
5016002

45.26 0
000021369527 XX 03/04/2024 5091802 -
5016002

2.24 0
000021369527 Y 03/04/2024 1383302 -
5016002

22.22 0
000021369527 YY 03/04/2024 5081802 -
5016002

2.24 0
000021369527 Z 03/04/2024 1613302 -
5016002
144.83 0
000021513279 04/04/2024 0011101 -
5016002
300.00 0
000021513279 A 04/04/2024 0011301 -
5016002

33.91 0
000021513279 AA 04/04/2024 1623302 - 32.43 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 5016002
000021513279 B 04/04/2024 0011901 -
5016002
8,066.75 0
000021513279 BB 04/04/2024 1753302 -
5016002

9.58 0
000021513279 C 04/04/2024 2011901 -
7036001
364.34 0
000021513279 CC 04/04/2024 1783302 -
5016002

67.36 0
000021513279 D 04/04/2024 2011901 -
7036001
340.07 0
000021513279 DD 04/04/2024 1803302 -
5016002

5.46 0
000021513279 E 04/04/2024 0011401 -
5016002

15.65 0
000021513279 EE 04/04/2024 1853302 -
5016002

50.17 0
000021513279 F 04/04/2024 0011501 -
5016002

46.96 0
000021513279 FF 04/04/2024 1863302 -
5016002

38.70 0
000021513279 G 04/04/2024 0011502 -
5016002

7.83 0
000021513279 GG 04/04/2024 1883302 -
5016002

5.60 0
000021513279 H 04/04/2024 0011601 -
5016002

33.91 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 000021513279 HH 04/04/2024 4011705 - 5016002

57.39 0
000021513279 I 04/04/2024 0011702 -
5016002

7.82 0
000021513279 II 04/04/2024 4011703 -
5016002

68.85 0
000021513279 J 04/04/2024 0011801 -
5016002

15.65 0
000021513279 JJ 04/04/2024 4012701 -
5016002

35.22 0
000021513279 K 04/04/2024 0012301 -
5016002
513.91 0
000021513279 KK 04/04/2024 4012717 -
5016002

35.22 0
000021513279 L 04/04/2024 0012401 -
5016002
2,313.88 0
000021513279 LL 04/04/2024 4012705 -
5016002

68.85 0
000021513279 M 04/04/2024 0012401 -
5016002
751.29 0
000021513279 MM 04/04/2024 4012708 -
5016002

70.92 0
000021513279 N 04/04/2024 0012401 -
5016002
4,833.85 0
000021513279 NN 04/04/2024 4012708 -
5016002

68.92 0
000021513279 O 04/04/2024 0011503 - 23.48 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 5015024
000021513279 OO 04/04/2024 4012709 -
5016002

85.69 0
000021513279 P 04/04/2024 0012501 -
5016002

96.52 0
000021513279 PP 04/04/2024 4012710 -
5016002

69.35 0
000021513279 Q 04/04/2024 0012601 -
5006001
3,234.73 0
000021513279 QQ 04/04/2024 4012712 -
5016002

72.40 0
000021513279 R 04/04/2024 0012601 -
5006001

23.48 0
000021513279 RR 04/04/2024 4012713 -
5016002

68.19 0
000021513279 S 04/04/2024 0012606 -
5016002

15.65 0
000021513279 SS 04/04/2024 4022709 -
5016002
420.38 0
000021513279 T 04/04/2024 0012608 -
5016002

52.17 0
000021513279 TT 04/04/2024 4032707 -
5016002
433.19 0
000021513279 U 04/04/2024 0012601 -
5006001
2,329.53 0
000021513279 UU 04/04/2024 4032709 -
5016002
187.21 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825419 101538 AT&T CALNET2 000021513279 V 04/04/2024 1072001 - 5016002

7.82 0
000021513279 VV 04/04/2024 4152802 -
5016002

83.48 0
000021513279 W 04/04/2024 1212201 -
5016002
172.17 0
000021513279 WW 04/04/2024 5012901 -
5016002

73.04 0
000021513279 X 04/04/2024 1133302 -
5016002

78.83 0
000021513279 XX 04/04/2024 5091802 -
5016002

3.91 0
000021513279 Y 04/04/2024 1383302 -
5016002

38.70 0
000021513279 YY 04/04/2024 5081802 -
5016002

3.91 0
000021513279 Z 04/04/2024 1613302 -
5016002
252.27 0
Check 00825419 Total 41,063.47 41,063.47
00825423 854 BAUER COMPRESSORS P000275 0000318781 03/05/2024 0012302 - 5014019
450.00 0
P000275 0000318782 03/05/2024 0012302 -
5014019
450.00 0
P000275 0000318783 03/05/2024 0012302 -
5014019
450.00 0
Check 00825423 Total 1,350.00 1,350.00
00825424 1064 BAY ALARM CO. P000201 21306325 04/01/2024 1122615 - 158.28 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825424 1064 BAY ALARM CO. 5015024
P000201 21348672 04/05/2024 0012602 -
5015003
813.72 0
Check 00825424 Total 972.00 972.00
00825425 104424 BIG CREEK LUMBER P000168 2156604 04/27/2024 0012302 - 5014020

5.45 0
P000168 2167425 05/13/2024 0012302 -
5014020

37.08 0
P000168 2167491 05/13/2024 0012302 -
5014020

46.71 0
P000168 2167496 05/13/2024 0012302 -
5014020

46.75 0
P000168 2167499 05/13/2024 0012302 -
5014020

19.65 0
P000168 2167971 05/14/2024 0012302 -
5014020

42.15 0
P000168 2167976 05/14/2024 0012302 -
5014020

49.24 0
P000168 2168097 05/14/2024 0012302 -
5014020

48.33 0
P000168 2168841 05/15/2024 0012302 -
5014020

44.62 0
P000168 2168926 05/15/2024 0012302 -
5014020

42.01 0
P000168 2169489 05/15/2024 0012302 -
5014020

57.88 0
P000168 2175696 05/23/2024 0012302 - 19.65 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825425 104424 BIG CREEK LUMBER 5014020
P000168 2176000 05/24/2024 0012302 -
5014020

17.26 0
P000168 2177324 05/25/2024 0012302 -
5014020

46.98 0
P000168 2177325 05/25/2024 0012302 -
5014020

25.54 0
P000168 2179829 05/30/2024 0012302 -
5014020

52.05 0
P000321 2103941 02/12/2024 0012406 -
5014020

2.94 0
P000321 2126235 03/18/2024 0012406 -
5014020

14.69 0
Check 00825425 Total 618.98 618.98
00825426 1084 BOLT STAFFING SERVICE INC P000319 58112 04/26/2024 4012701 - 5006001
1,110.88 0
Check 00825426 Total 1,110.88 1,110.88
00825427 9207996 BONNIE MIRANTE BM052824 05/28/2024 0012415 - 5014020
239.05 0
Check 00825427 Total 239.05 239.05
00825428 103262 BOOT BARN INC INV00361071 04/18/2024 4012708 - 5014019
200.00 0
Check 00825428 Total 200.00 200.00
00825429 3705 BRINK'S INCORPORATED P000236 12431572 11/01/2023 0011702 - 5006001
1,747.12 0
P000236 12457986 12/01/2023 0011702 - 1,757.48 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825429 3705 BRINK'S INCORPORATED 5006001
P000236 12487951 01/01/2024 0011702 -
5006001
1,733.31 0
P000236 12517601 02/01/2024 0011702 -
5006001
1,754.03 0
P000236 12542744 03/01/2024 0011702 -
5006001
1,760.93 0
P000236 6240231 12/31/2023 0011702 -
5006001
134.92 0
P000236 6312381 01/31/2024 0011702 -
5006001
111.43 0
Check 00825429 Total 8,999.22 8,999.22
00825430 3714 BSK ASSOCIATES 038831 0105054 01/31/2024 2012502 - 7034001
16,201.50 0
038831 0105409 02/29/2024 2012502 -
7034001
52,158.42 0
038831 0105730 03/31/2024 2012502 -
7034001
7,459.00 0
Check 00825430 Total 75,818.92 75,818.92
00825431 102599 CAREERS IN GOVERNMENT INC 11-15992 05/22/2024 0011801 - 5006016
115.00 0
Check 00825431 Total 115.00 115.00
00825432 100212 CDWG INC. P000339 RH02768 05/14/2024 0012606 - 5008001
195.70 0
P000405 LQ91550 08/31/2023 2012401 -
7031003
1,815.70 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825432 100212 CDWG INC. P000405 MD32389 09/25/2023 2012401 - 7031003
1,815.75 0
P000405 NM45811 12/08/2023 2012401 -
7031003
10,533.52 0
P000405 PW45767 02/29/2024 2012401 -
7031003
6,333.58 0
P000405 RK05679 05/20/2024 2012401 -
7031003
1,927.95 0
P000408 RK88041 05/22/2024 2012502 -
7031001
587.09 0
Check 00825432 Total 23,209.29 23,209.29
00825433 101351 CINTAS P000188 4192434333 05/13/2024 4012704 - 5015002

46.40 0
P000188 4192434333 05/13/2024 4012708 -
5015002

78.59 0
P000188 4193158949 05/20/2024 4012704 -
5015002

46.40 0
P000188 4193158949 05/20/2024 4012708 -
5015002

78.59 0
P000331 4188437595 04/03/2024 0012619 -
5015001

32.73 0
P000331 4188437622 04/03/2024 0012602 -
5015001

42.80 0
P000331 4188589588 04/04/2024 0012602 -
5015001

26.25 0
P000331 4189156600 04/10/2024 0012619 -
5015001

32.73 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825433 101351 CINTAS P000331 4189156616 04/10/2024 0012602 - 5015001

42.80 0
P000331 4189256033 04/11/2024 0012602 -
5015001

26.25 0
P000331 4189903541 04/17/2024 0012602 -
5015001

42.80 0
P000331 4189903559 04/17/2024 0012619 -
5015001

32.73 0
P000331 4190052776 04/18/2024 0012602 -
5015001

26.25 0
P000331 4190603977 04/24/2024 0012619 -
5015001

32.73 0
P000331 4190603978 04/24/2024 0012602 -
5015001

42.80 0
P000331 4190792856 04/25/2024 0012602 -
5015001

26.25 0
P000331 4191335996 05/01/2024 0012619 -
5015001

32.73 0
P000331 4191336003 05/01/2024 0012602 -
5015001

42.80 0
P000331 4191485848 05/02/2024 0012602 -
5015001

26.25 0
P000331 4192055796 05/08/2024 0012602 -
5015001

42.80 0
P000331 4192055797 05/08/2024 0012619 -
5015001

32.73 0
P000331 4192187104 05/09/2024 0012602 - 26.25 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825433 101351 CINTAS 5015001
P000331 4193488828 05/22/2024 0012602 -
5015001

42.80 0
P000331 4193488847 05/22/2024 0012619 -
5015001

32.73 0
Check 00825433 Total 936.19 936.19
00825434 1193 CLARK PEST CONTROL P000363 35006451 03/29/2024 1072001 - 5015003
135.00 0
Check 00825434 Total 135.00 135.00
00825435 3195 COMCAST 0089227-0524 05/14/2024 2011304 - 7007004

76.27 0
Check 00825435 Total 76.27 76.27
00825436 1374 CONTRA COSTA COUNTY 038407 15954 05/13/2024 2011901 - 7036001
1,205.61 0
Check 00825436 Total 1,205.61 1,205.61
00825437 101054 COUNTY OF SAN MATEO 038471 PS-INV104532 04/30/2024 0012405 - 5015013
5,680.59 0
Check 00825437 Total 5,680.59 5,680.59
00825438 104638 DAS-DEVELOPMENT ADVISORY

SERVICES,I
038814 989234AO 03/30/2024 0011502 -
5006001
14,810.00 0
Check 00825438 Total 14,810.00 14,810.00
00825439 101246 DEPT OF FORESTRY & FIRE PROTECTN 038400 0000001576649 05/14/2024 4012705 - 5015005
227.08 0
Check 00825439 Total 227.08 227.08
00825440 1005 ED JONES & COMPANY INC. 55066 11/15/2023 0032401 - 830.82 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825440 1005 ED JONES & COMPANY INC. 5014042
Check 00825440 Total 830.82 830.82
00825441 104429 ENPRO ELEVATOR, INC. 037778 2905 04/30/2024 4012708 - 5015003
135.00 0
037778 2912 05/01/2024 4012708 -
5015003
135.00 0
Check 00825441 Total 270.00 270.00
00825442 103332 FARALLON GEOGRAPHICS, INC. P000301 2024488 03/31/2024 2192604 - 7034001
3,510.00 0
P000301 2024501 04/30/2024 2192604 -
7034001
390.00 0
Check 00825442 Total 3,900.00 3,900.00
00825443 1044 FEDERAL EXPRESS 8-439-90766 03/15/2024 4312506 - 5006013

13.78 0
Check 00825443 Total 13.78 13.78
00825444 100727 FEHR & PEERS 175575 05/15/2024 129 - 2079048
1,656.38 0
Check 00825444 Total 1,656.38 1,656.38
00825445 103733 FOTH & VAN DYKE AND ASSOCIATES
INC.
038408 207768 04/26/2024 4152801 -
7034001
12,711.05 0
Check 00825445 Total 12,711.05 12,711.05
00825446 9208643 GARY ANTUNANO JR. GA040124 04/01/2024 0012301 - 5016002
480.00 0
Check 00825446 Total 480.00 480.00
00825447 850 GCS ENVIRONMENTAL EQUIP SVCS 038463 28430 04/15/2024 5012901 - 1,480.25 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825447 850 INC 5014008
Check 00825447 Total 1,480.25 1,480.25
00825448 104352 GEI CONSULTANTS INC 037666 003153131 05/13/2024 4012717 - 5006001
139.36 0
037666 003153131 05/13/2024 4042715 -
7034001
139.36 0
037666 003153131 05/13/2024 4042715 -
7043087
2,145.84 0
037666 003153131 05/13/2024 4042715 -
7047017
139.36 0
037666 003153131 05/13/2024 4042715 -
7047023
139.36 0
037666 003153131 05/13/2024 4112716 -
7043091
139.36 0
037666 003153131 05/13/2024 4112716 -
7043092
139.36 0
Check 00825448 Total 2,982.00 2,982.00
00825449 103103 GEORGE'S TOW AND REPOSSESSIONS
CO
56048 04/02/2024 0012405 -
4033005
780.00 0
Check 00825449 Total 780.00 780.00
00825450 103904 GREATER VALLEJO PARK & OPEN
SPACE
04-0324 04/20/2024 1773302 -
5015005
2,200.00 0
Check 00825450 Total 2,200.00 2,200.00
00825451 103877 GREEN VALLEY ALOHA SAW AND
MOWER
P000133 80357 05/13/2024 0012302 -
5014020
494.15 0
Check 00825451 Total 494.15 494.15
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825452 370 HACH COMPANY P000375 14036887 05/16/2024 4012704 - 5014010
730.52 0
P000375 14036887 05/16/2024 4012712 -
5031005
2,922.08 0
P000375 14036887 05/16/2024 4012717 -
5031005
730.52 0
Check 00825452 Total 4,383.12 4,383.12
00825453 104279 HEALTHY VALLEJO COMMUNITY

SUPPORT
038735 11 - BCJI 05/15/2024 1492404 -
7015076
5,846.92 0
Check 00825453 Total 5,846.92 5,846.92
00825454 752 HOME DEPOT CREDIT SERVICES P000320 4022868 03/13/2024 0012602 - 5014013

69.85 0
P000320 6380608 03/11/2024 0012602 -
5014013

59.36 0
P000320 7442087 01/26/2024 0012606 -
5015074
436.99 0
Check 00825454 Total 566.20 566.20
00825455 101974 HUNT & SONS, INC. P000291 881495 02/26/2024 5012901 - 5014009
25,877.52 0
Check 00825455 Total 25,877.52 25,877.52
00825456 1054 INLAND BUSINESS MACHINES, INC P000326 IN4129595 04/26/2024 0011101 - 5014001

72.00 0
P000326 IN4129595 04/26/2024 0011301 -
5024001

36.00 0
P000326 IN4129595 04/26/2024 0011401 -
5014001

54.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825456 1054 INLAND BUSINESS MACHINES, INC P000326 IN4129595 04/26/2024 0011501 - 5007003

36.00 0
P000326 IN4129595 04/26/2024 0011502 -
5007003

30.00 0
P000326 IN4129595 04/26/2024 0011601 -
5024001

12.00 0
P000326 IN4129595 04/26/2024 0011701 -
5015004

36.00 0
P000326 IN4129595 04/26/2024 0011801 -
5014001

84.00 0
P000326 IN4129595 04/26/2024 0011901 -
5006001
576.00 0
P000326 IN4129595 04/26/2024 0011901 -
5015004
174.58 0
P000326 IN4129595 04/26/2024 0012301 -
5024001
300.00 0
P000326 IN4129595 04/26/2024 0012502 -
5014001

90.00 0
P000326 IN4129595 04/26/2024 0012601 -
5014001

66.00 0
P000326 IN4129595 04/26/2024 0012601 -
5024001

6.00 0
P000326 IN4129595 04/26/2024 0012606 -
5016002

36.00 0
P000326 IN4129595 04/26/2024 1212201 -
5014001

66.00 0
P000326 IN4129595 04/26/2024 4011705 - 54.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825456 1054 INLAND BUSINESS MACHINES, INC 5015004 P000326 IN4129595 04/26/2024 4012701 -
5013001

36.00 0
P000326 IN4129595 04/26/2024 4012701 -
5015024
132.00 0
P000326 IN4129595 04/26/2024 4012704 -
5015024

24.00 0
P000326 IN4129595 04/26/2024 4012708 -
5015024

54.00 0
P000326 IN4129595 04/26/2024 4012709 -
5015024

18.00 0
P000326 IN4129595 04/26/2024 4012710 -
5015024

24.00 0
P000326 IN4129595 04/26/2024 4012711 -
5015024

18.00 0
P000326 IN4129595 04/26/2024 4022709 -
5015024

18.00 0
P000326 IN4129595 04/26/2024 4032709 -
5015024

18.00 0
P000326 IN4129595 04/26/2024 4152802 -
5014001

12.00 0
P000326 IN4129595 04/26/2024 5012901 -
5013001

30.00 0
P000326 IN4129595 04/26/2024 5091802 -
5014001

54.00 0
P000329 IN3935719 01/23/2024 0012601 -
5024001

67.53 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825456 1054 INLAND BUSINESS MACHINES, INC P000329 IN3943748 01/25/2024 0012502 - 5015024
259.40 0
P000329 IN3975689 02/12/2024 0012601 -
5024001

23.70 0
P000329 IN3985693 02/15/2024 0012601 -
5024001

67.53 0
P000329 IN3987973 02/16/2024 0012502 -
5015024
612.38 0
P000329 IN4033290 03/08/2024 0012502 -
5015024
648.25 0
P000397 IN4054505 03/20/2024 0012002 -
5014001

85.54 0
Check 00825456 Total 3,930.91 3,930.91
00825457 103555 INTERSTATE BATTERIES OF TRI-
VALLEY
038670 214001640 04/03/2024 5012901 -
5014008
1,251.08 0
Check 00825457 Total 1,251.08 1,251.08
00825458 101915 INTERWEST CONSULTING GROUP,INC 038184 363528 04/30/2024 2212502 - 7034001
36,185.06 0
Check 00825458 Total 36,185.06 36,185.06
00825459 1292 ISLAND ENERGY 100014001-0424 05/08/2024 1133302 - 5016001

15.18 0
100043001-0324 04/09/2024 1122614 -
5016001

24.53 0
100043001-0424 05/08/2024 1122614 -
5016001

23.49 0
100043002-0224 03/08/2024 1122614 - 76.91 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825459 1292 ISLAND ENERGY 5016001
100043002-0324 04/09/2024 1122614 -
5016001

82.06 0
100043002-0424 05/08/2024 1122614 -
5016001

80.11 0
100043003-0224 03/08/2024 1122615 -
5016001
422.10 0
100043005-0224 03/08/2024 1122612 -
5016001

15.69 0
100043005-0324 04/09/2024 1122612 -
5016001

16.82 0
100043005-0424 05/08/2024 1122612 -
5016001

17.02 0
100043006-0424 05/08/2024 0012301 -
5016001
4,332.56 0
100043009-0224 03/08/2024 1122615 -
5016001

75.99 0
100628001-0224 03/08/2024 1133302 -
5016001

16.16 0
100628002-0224 03/08/2024 1133302 -
5016001

18.82 0
100628003-0224 03/01/2024 1133302 -
5016001

17.81 0
100628004-0224 03/08/2024 1133302 -
5016001

15.84 0
100628006-0224 03/08/2024 1133302 -
5016001

16.50 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825459 1292 ISLAND ENERGY 201302001-0124 02/08/2024 1133302 - 5016001

17.73 0
201302001-0424 05/08/2024 1133302 -
5016001

17.28 0
Check 00825459 Total 5,302.60 5,302.60
00825460 9208266 JAMES ROUSE JGROUSE#3 05/31/2024 602 - 1142301
3,030.03 0
Check 00825460 Total 3,030.03 3,030.03
00825461 9208219 JASON BAHOU JBAHOU#7 05/31/2024 602 - 1142301
2,253.93 0
Check 00825461 Total 2,253.93 2,253.93
00825462 9208068 JOEL CAITHAM JCAITHAM#14 05/31/2024 602 - 1142301
2,374.20 0
Check 00825462 Total 2,374.20 2,374.20
00825463 1554 JOHNNY ON THE SPOT P000220 20329 05/22/2024 4032705 - 5015024
208.77 0
P000220 20331 05/22/2024 4012705 -
5015024
278.77 0
P000220 20332 05/22/2024 4012708 -
5015024
193.38 0
Check 00825463 Total 680.92 680.92
00825464 9208236 KEVIN BARRETO KBARRETO#27 05/31/2024 602 - 1142301
2,266.27 0
Check 00825464 Total 2,266.27 2,266.27
00825465 9208043 KEVIN BROWN KB051824 05/18/2024 0012301 - 60.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825465 9208043 KEVIN BROWN 5016002
Check 00825465 Total 60.00 60.00
00825466 102026 KYLE LONG-PETTY CASH BA021424 02/14/2024 0012302 - 5014037

16.01 0
BC012924 01/29/2024 0012301 -
5015024

25.00 0
KL020124 02/01/2024 0012301 -
5008001

26.00 0
ND040424 04/04/2024 0012301 -
5008001

37.00 0
Check 00825466 Total 104.01 104.01
00825467 859 L.N.CURTIS & SONS P000376 INV777543 12/26/2023 0032401 - 5014005
324.00 0
Check 00825467 Total 324.00 324.00
00825468 821 LEHR 038434 SI95525 11/16/2023 0032401 - 5015027
697.52 0
038596 SI95525 11/16/2023 0032401 -
5015027
600.00 0
Check 00825468 Total 1,297.52 1,297.52
00825469 103732 LIND MARINE INCORPORATED 038440 91246 02/29/2024 2012602 - 7034001
572.00 0
Check 00825469 Total 572.00 572.00
00825470 101814 LISTER CONSTRUCTION, INC 529-R 12/19/2023 201 - 2030000
955.85 0
529-R 12/19/2023 221 -
2030000
7,416.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825470 101814 LISTER CONSTRUCTION, INC 529-R 12/19/2023 226 - 2030000
6,075.22 0
Check 00825470 Total 14,447.07 14,447.07
00825471 1555 LSA ASSOCIATES, INC. 193732 04/30/2024 129 - 2079049
6,342.50 0
Check 00825471 Total 6,342.50 6,342.50
00825472 1428 MINUTEMAN PRESS P000134 58638 04/03/2024 4011705 - 5014001
286.79 0
P000370 58221 01/04/2024 0012403 -
5007003

37.69 0
P000370 58714 04/19/2024 0012403 -
5007003

82.83 0
P000370 58734 04/24/2024 0012403 -
5007003

10.65 0
Check 00825472 Total 417.96 417.96
00825473 103620 MOTOR VEHICLE NETWORK 038587 23-23637 12/01/2023 1352505 - 5010001
650.00 0
038587 23-23637 12/01/2023 1352505 -
7032061
650.00 0
038587 24-1538 02/01/2024 1352505 -
5010001
650.00 0
038587 24-1538 02/01/2024 1352505 -
7032061
650.00 0
038587 24-2145 03/01/2024 1352505 -
5010001
650.00 0
038587 24-2145 03/01/2024 1352505 - 650.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 28
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825473 103620 MOTOR VEHICLE NETWORK 7032061
038587 24-3268 04/01/2024 1352505 -
5010001
650.00 0
038587 24-3268 04/01/2024 1352505 -
7032061
650.00 0
038587 24-491 01/01/2024 1352505 -
5010001
650.00 0
038587 24-491 01/01/2024 1352505 -
7032061
650.00 0
Check 00825473 Total 6,500.00 6,500.00
00825474 104530 MSW CONSULTANTS P000266 816 03/15/2024 1352505 - 7032066
7,000.00 0
Check 00825474 Total 7,000.00 7,000.00
00825475 2007 NAN MCKAY AND ASSOC 038229 INV288146 03/07/2024 1212201 - 5008001
1,000.00 0
Check 00825475 Total 1,000.00 1,000.00
00825476 104056 NATIONAL TESTING NETWORK, INC 15299 05/16/2024 0011801 - 5009001
750.00 0
Check 00825476 Total 750.00 750.00
00825477 102591 NET TRANSCRIPTS INC. NT18936 04/30/2024 0012405 - 5015024
194.48 0
NT19054 05/15/2024 0012405 -
5015024
354.13 0
Check 00825477 Total 548.61 548.61
00825478 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
038537 74396 04/28/2024 1623302 -
5015005
1,040.30 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 29
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825478 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
038537 74396 04/28/2024 1663302 -
5015005
1,297.80 0
038539 74398 04/28/2024 1683302 -
5015005
1,246.30 0
038539 74398 04/28/2024 1733302 -
5015005
3,708.00 0
038539 74398 04/28/2024 1773302 -
5015005
1,442.00 0
038539 74398 04/28/2024 1803302 -
5015005
7,931.00 0
038539 74398 04/28/2024 1883302 -
5015005
2,111.50 0
038541 74394 04/28/2024 1643302 -
5015005
391.40 0
038541 74394 04/28/2024 1673302 -
5015005

25.75 0
038541 74394 04/28/2024 1693302 -
5015005
1,236.00 0
038541 74394 04/28/2024 1743302 -
5015005
927.00 0
038541 74394 04/28/2024 1763302 -
5015005
927.00 0
038541 74394 04/28/2024 1813302 -
5015005
566.50 0
038541 74394 04/28/2024 1833302 -
5015005
257.50 0
P000358 73660 01/22/2024 1133302 - 425.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 30
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825478 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
5015039
P000358 73814 02/15/2024 1683302 -
5015039
925.00 0
P000358 74076 03/26/2024 1813302 -
5015039
850.00 0
Check 00825478 Total 25,308.05 25,308.05
00825479 104372 ODP BUSINESS SOLUTIONS LLC P000068 365485066001 04/29/2024 4011705 - 5014001
257.56 0
P000181 346927680001 01/11/2024 0012502 -
5014001

13.11 0
P000181 348175200001 01/05/2024 0012601 -
5014001
279.56 0
P000181 354765396001 02/21/2024 0012502 -
5014001
605.05 0
P000388 351977255001 02/12/2024 1212201 -
5014001
308.97 0
P000388 357574871001 03/06/2024 1212201 -
5014001

76.88 0
P000388 357603917001 03/26/2024 1012102 -
5014001
263.24 0
P000388 357603917001 03/26/2024 1212201 -
5014001
394.86 0
P000388 363738622001 04/17/2024 1212201 -
5014001

77.58 0
P000413 352411332001 02/15/2024 0012406 -
5014020
588.64 0
P000413 365040490001 04/29/2024 0012406 - 434.86 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 31
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825479 104372 ODP BUSINESS SOLUTIONS LLC 5014020 Check 00825479 Total 3,300.31 3,300.31
00825480 104372 ODP BUSINESS SOLUTIONS LLC P000086 363011996 04/16/2024 0011901 - 5014001
417.37 0
P000086 363011996 04/16/2024 5091805 -
5014001
249.09 0
Check 00825480 Total 666.46 666.46
00825481 100808 OFFICE OF THE DISTRICT ATTORNEY P000272 78702 05/09/2024 0012406 - 5015013
1,450.99 0
Check 00825481 Total 1,450.99 1,450.99
00825482 961 PACIFIC GAS & ELECTRIC-SACRAME 0008294119-6 05/01/2024 4012709 - 5016001

73.14 0
340803033640224 03/21/2024 1332607 -
5016001
77,312.21 0
517883643810224 03/11/2024 0012602 -
5016001
20,672.82 0
517883643811223 01/10/2024 0012602 -
5016001
18,446.75 0
680643006650224 03/14/2024 0012301 -
5016001
13,850.22 0
910593203650424 05/15/2024 1332603 -
5016001
13,186.72 0
Check 00825482 Total 143,541.86 143,541.86
00825483 503 PITNEY BOWES PURCHASE POWER 0943-5236MAY24 05/08/2024 001 - 1040803
3,310.00 0
Check 00825483 Total 3,310.00 3,310.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 32
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825484 100176 POSITIVE PROMOTIONS P000271 07394350 05/22/2024 0012303 - 5010001
1,762.43 0
Check 00825484 Total 1,762.43 1,762.43
00825485 2844 PREFERRED ALLIANCE INC 038375 0195353-IN 04/30/2024 0011801 - 5006033

84.00 0
Check 00825485 Total 84.00 84.00
00825486 100343 REXEL USA, INC. P000143 S138866059.001 04/30/2024 4012708 - 5031001
1,900.98 0
P000160 S138857039.001 04/30/2024 4022708 -
5031001
2,912.70 0
Check 00825486 Total 4,813.68 4,813.68
00825487 9207825 RITZIE TOLENTINO RTOLENTINO#1 05/31/2024 602 - 1142301
1,816.41 0
Check 00825487 Total 1,816.41 1,816.41
00825488 102637 ROMTEC INC. 038716 INV1555 05/24/2024 2212502 - 7034001
15,681.09 0
Check 00825488 Total 15,681.09 15,681.09
00825489 102697 SACRAMENTO COUNTY SHERIFF'S
OFFICE
2324-0044 05/22/2024 0032401 -
5008011
1,150.00 0
Check 00825489 Total 1,150.00 1,150.00
00825490 104117 SEDGWICK CLAIMS MANAGEMENT

SERVICES
038242 400000190276 05/23/2024 5081804 -
5006002
18,926.25 0
Check 00825490 Total 18,926.25 18,926.25
00825491 103308 SEROLOGICAL RESEARCH INSTITUTE P000374 24711 05/24/2024 0012405 - 5015013
3,386.25 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 33
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00825491 Total 3,386.25 3,386.25
00825492 103910 SMITH & SONS WELDING &

FABRICATION
14059 05/27/2024 0012302 -
5006001
2,814.42 0
Check 00825492 Total 2,814.42 2,814.42
00825493 103965 SSP DATA, INC. P000082 62202 05/23/2024 0011901 - 5006001
450.00 0
Check 00825493 Total 450.00 450.00
00825494 9209072 Stacie Baumgartner SB05162024 05/16/2024 0011501 - 5007003

30.45 0
Check 00825494 Total 30.45 30.45
00825495 2912 STERICYCLE, INC. 8006992551 04/30/2024 0012405 - 5015024
529.95 0
Check 00825495 Total 529.95 529.95
00825496 104560 SUITE TREATMENTS INC. 038566 2381 06/01/2024 0039001 - 5021011
15,000.00 0
Check 00825496 Total 15,000.00 15,000.00
00825497 2355 TELSTAR INSTRUMENTS 038505 121188 04/24/2024 4012708 - 5015069
16,403.40 0
Check 00825497 Total 16,403.40 16,403.40
00825498 104653 TOGETHER EVERYONE ACHIEVES
MORE (T.E.A.M. HOPE)
P000195 SESP23-24.TEAM 03/14/2024 0039001 -
5021011
7,000.00 0
Check 00825498 Total 7,000.00 7,000.00
00825499 141 TRI-CITY FENCE CO., INC. P000282 0077576-IN 03/26/2024 4032705 - 5015024
16,434.04 0
P000282 0077591-IN 03/29/2024 4032708 - 1,474.25 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 34
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825499 141 TRI-CITY FENCE CO., INC. 5015024
Check 00825499 Total 17,908.29 17,908.29
00825500 104480 UNICO ENGINEERING INC 038007 4549.001-6 08/15/2023 2192604 - 7034001
829.84 0
Check 00825500 Total 829.84 829.84
00825501 1338 UNIVERSAL BUILDING SERVICES P000367 522611 02/29/2024 1072001 - 5015003
230.70 0
Check 00825501 Total 230.70 230.70
00825502 75 VALLEJO FIRE EXTINGUISHER, INC 038278 97710 05/14/2024 0012302 - 5015024

66.65 0
038278 97761 05/28/2024 0012302 -
5015024

37.19 0
Check 00825502 Total 103.84 103.84
00825503 1472 VALLEJO TIMES HERALD P000136 0001411643 04/30/2024 0011502 - 5009001
808.01 0
Check 00825503 Total 808.01 808.01
00825504 2605 VSS INTERNATIONAL INC P000451 20019845 04/30/2024 226 - 2030000
(33,208.04) 0
P000451 20019845 04/30/2024 2262502 -
7034001
664,160.85 0
Check 00825504 Total 630,952.81 630,952.81
00825505 101392 LP WHITE CAP P000243 50024737943 12/05/2023 2192604 - 7034001
690.78 0
P000243 50025691914 03/01/2024 2192604 -
7034001
1,752.17 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 6, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:21:06 AM Page 35
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00825505 Total 2,442.95 2,442.95
00825506 101172 WITMER PUBLIC SAFETY GROUP, INC 038280 CM20579 04/24/2024 0012301 - 5014005
(183.91) 0
038280 CM20581 04/24/2024 0012301 -
5014005
(170.10) 0
038280 INV478613 05/14/2024 0012301 -
5014005
1,722.14 0
Check 00825506 Total 1,368.13 1,368.13
Bank ID 00 Total # of Checks
95 1,284,625.27 1,284,625.27
All Banks/Checks Total # of Checks
95 1,284,625.27 1,284,625.27
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 7, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:23:52 AM Page 1
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 00825507 102519 SUN RIDGE SYSTEMS, INC P000446 8009 02/07/2024 0012406 - 5007004 101,820.00 0 P000446 8009 02/07/2024 0012406 - 5015004 6,974.00 0 Check 00825507 Total 108,794.00 108,794.00
Bank ID 00 Total # of Checks 1 108,794.00 108,794.00
All Banks/Checks Total # of Checks 1 108,794.00 108,794.00 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825508 173 7 FLAGS CAR WASH & EXPRESS
LUBE
P000392 9161 10/31/2023 4012701 -
5015024

6.00 0
P000392 9161 10/31/2023 4012708 -
5015024

6.00 0
Check 00825508 Total 12.00 12.00
00825509 102719 AIRGAS USA, LLC 038468 5505040605 12/31/2023 4012713 - 5014013
106.75 0
Check 00825509 Total 106.75 106.75
00825510 103503 ALPHA ANALYTICAL LABORATORIES,
INC
038223 4055553-
RP_COVDW
05/20/2024 4012704 -
5015013
130.00 0
038223 4055553-
RP_COVDW
05/20/2024 4022704 -
5015013
260.00 0
Check 00825510 Total 390.00 390.00
00825511 103767 AMAZON CAPITAL SERVICES, INC. P000130 1MCW-R93V-GK33 02/06/2024 1212201 - 5014001

19.63 0
P000130 1VXJ-J1JF-Q3QQ 12/17/2024 1212201 -
5014001

69.43 0
P000132 177F-JHNJ-WDKY 03/11/2024 0012302 -
5014020

54.67 0
P000132 1NN1-GPFQ-
HPW1
04/07/2024 0012302 -
5014020

84.91 0
P000132 1NQ7-YK3F-YFD1 03/12/2024 0012302 -
5014020
124.44 0
P000132 1TPP-GD9Q-4TH9 03/05/2024 0012302 -
5014020

66.64 0
P000199 1D1X-9LRG-4H3C 10/19/2023 0011601 - 565.94 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825511 103767 AMAZON CAPITAL SERVICES, INC. 5014001 P000199 1K1R-TDHT-6YW9 09/19/2023 0011601 -
5014001
119.14 0
P000420 1GT6-V3DY-1FM3 02/28/2024 0012405 -
5014002
890.34 0
P000421 1137-RNM9-WFDJ 10/30/2023 4012708 -
5014013

8.62 0
P000421 14VT-1PTN-47K6 04/01/2024 4012701 -
5014001

10.84 0
P000421 164X-MFYC-4T7R 04/05/2024 4012717 -
5014001

71.90 0
P000421 16RV-D9PT-H4Q7 03/07/2024 4012701 -
5014001
(54.49) 0
P000421 1CWJ-CP4R-43JD 03/19/2024 4012701 -
5014001

42.60 0
P000421 1D31-GQGC-6P37 04/10/2024 4012708 -
5014013

45.22 0
P000421 1DG3-1J76-4KTQ 04/15/2024 4022709 -
5014020
297.60 0
P000421 1FVH-DY3R-VVYP 02/03/2024 4012701 -
5014001
123.28 0
P000421 1HHP-6N3F-6KJ6 03/14/2024 4012701 -
5014001
241.39 0
P000421 1HYP-C7TL-1LQ6 10/25/2023 4012708 -
5014013

58.90 0
P000421 1JPG-CVJX-MHH7 03/30/2024 4012708 -
5014019
142.01 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825511 103767 AMAZON CAPITAL SERVICES, INC. P000421 1K6Y-MNJC-1CH9 11/07/2023 4042715 - 7031003
432.64 0
P000421 1MGK-TRMT-Q3JG 10/04/2023 4042715 -
7031003
142.01 0
P000421 1MT7-3GMG-4YYK 03/05/2024 4012701 -
5014001

34.95 0
P000421 1NGF-L319-CL6N 02/16/2024 4012709 -
5031007
830.29 0
P000421 1PV4-7LV6-FFV6 03/14/2024 4012709 -
5014020
139.94 0
P000421 1T4K-H1PK-FKKN 03/25/2024 4012701 -
5014001
247.50 0
P000421 1TM1-JQ3R-3WD1 09/14/2023 4012701 -
5031007
521.93 0
P000421 1VD3-Q9XK-FXYY 02/17/2024 4012708 -
5031001
917.69 0
P000421 1WKC-YKV1-
DPKG
03/06/2024 4012701 -
5014001

22.60 0
P000421 1XGV-F694-VR6K 03/11/2024 4012701 -
5014001
121.28 0
P000471 1D6J-LN9W-KYNP 06/07/2024 5081804 -
5014001

73.40 0
P000471 1LWR-L9DX-4JTV 05/17/2024 5081804 -
5014001

48.49 0
P000471 1QFG-R73H-V1GM 05/16/2024 5081804 -
5014001
357.23 0
P000471 1QFG-R73H-V1GM 05/16/2024 5091803 - 555.54 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825511 103767 AMAZON CAPITAL SERVICES, INC. 5014001 Check 00825511 Total 7,428.50 7,428.50
00825513 2734 AMERICAN CHILLER SERVICE INC 038387 70949 01/24/2024 0012602 - 5015003
4,428.70 0
038387 71979 05/16/2024 0012602 -
5015003
360.00 0
Check 00825513 Total 4,788.70 4,788.70
00825514 100414 AT&T MOBILITY - ROC 2873066850171223 01/02/2024 0012601 - 5016002
354.11 0
2873066850171223 01/02/2024 0012602 -
5016002
375.57 0
2873066850171223 01/02/2024 0012604 -
5016002
533.85 0
2873066850171223 01/02/2024 0012606 -
5016002
701.36 0
2873066850171223 01/02/2024 0012608 -
5016002
896.01 0
2873066850171223 01/02/2024 1122615 -
5016002

91.21 0
2873066850171223 01/02/2024 4012710 -
5016002
544.58 0
2873066850171223 01/02/2024 4012711 -
5016002
131.45 0
2873066850171223 01/02/2024 4012712 -
5016002
453.37 0
2873066850171223 01/02/2024 4012713 -
5016002
413.13 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825514 Total 4,494.64 4,494.64
00825515 104424 BIG CREEK LUMBER P000389 2077891 12/27/2023 4012708 - 5014013

4.52 0
Check 00825515 Total 4.52 4.52
00825516 884 CAMP ASSOCIATION OF VALLEJO 20240607 06/05/2024 602 - 2040513 550.00 0 Check 00825516 Total 550.00 550.00
00825517 103370 CAPITOL BARRICADE, INC. P000281 162323 03/12/2024 1332603 - 5014007
9,002.20 0
P000281 162655 03/21/2024 0012606 -
5015005
2,294.25 0
P000281 163531 04/17/2024 1332603 -
5014007
424.55 0
Check 00825517 Total 11,721.00 11,721.00
00825518 100212 CDWG INC. P000344 RJ65979 05/17/2024 4042715 - 7031003
153.00 0
Check 00825518 Total 153.00 153.00
00825519 362 CHEMTRADE CHEMICALS US LLC 038700 90086940 03/01/2024 4012709 - 5014011
3,427.30 0
038700 90086941 03/01/2024 4012709 -
5014011
3,476.54 0
038700 90095568 04/09/2024 4012709 -
5014011
3,564.70 0
038700 90108731 05/15/2024 4012709 -
5014011
3,484.75 0
038700 90108733 05/21/2024 4012709 -
5014011
3,362.85 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825519 Total 17,316.14 17,316.14
00825520 104581 CONSOLIDATED ENGINEERING INC. P000449 0398-01 04/16/2024 219 - 2030000 (29,901.52) 0 P000449 0398-01 04/16/2024 2192604 -
7034001
598,030.36 0
Check 00825520 Total 568,128.84 568,128.84
00825521 102874 COSTAR REALTY INFORMATION,INC P000385 119628960-1 04/03/2024 2011981 - 8007004
1,039.78 0
Check 00825521 Total 1,039.78 1,039.78
00825522 103978 CROWN HILLS MATERIALS, LLC P000387 174 04/03/2024 4012710 - 5014013
721.01 0
P000387 175 04/03/2024 4012710 -
5014013
360.50 0
P000387 176 04/03/2024 4012710 -
5014013
360.50 0
P000387 178 04/04/2024 4012710 -
5014013
721.01 0
P000387 179 04/04/2024 4012710 -
5014013
721.01 0
Check 00825522 Total 2,884.03 2,884.03
00825523 130 DREAM RIDE ELEVATOR 36641 02/13/2024 223 - 2030000 9,886.20 0 Check 00825523 Total 9,886.20 9,886.20
00825524 101420 ECONOLITE CONTROL PRODUCTS,
INC.

P000379 INV221670 03/13/2024 1332608 -
5014013
24,959.98 0
Check 00825524 Total 24,959.98 24,959.98
00825525 752 HOME DEPOT CREDIT SERVICES P000167 0062662 02/16/2024 4012708 - 217.41 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825525 752 HOME DEPOT CREDIT SERVICES 5014013 P000320 1971042 12/21/2023 0012602 -
5014013

20.68 0
P000320 9024029 03/28/2024 1332607 -
5014007
188.88 0
Check 00825525 Total 426.97 426.97
00825526 103555 INTERSTATE BATTERIES OF TRI-
VALLEY
038670 214001779 04/12/2024 5012901 -
5014008
1,040.25 0
Check 00825526 Total 1,040.25 1,040.25
00825527 101915 INTERWEST CONSULTING

GROUP,INC
P000127 186879 12/31/2023 2012502 -
7034001

79.57 0
P000127 262821 01/31/2024 2012502 -
7034001

79.57 0
P000128 177487 12/31/2023 2012502 -
7034001
318.28 0
P000128 264907 01/01/2024 2012502 -
7034001
954.84 0
Check 00825527 Total 1,432.26 1,432.26
00825528 1292 ISLAND ENERGY 100628005-0224 03/08/2024 1133302 - 5016001

18.82 0
Check 00825528 Total 18.82 18.82
00825529 2286 JAM SERVICES INC. 038687 176459 02/13/2024 0032608 - 5014036
7,756.75 0
Check 00825529 Total 7,756.75 7,756.75
00825530 1554 JOHNNY ON THE SPOT P000220 20330 05/22/2024 4032708 - 5015024
167.01 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825530 Total 167.01 167.01
00825531 103590 KIMLEY-HORN AND ASSOCIATES,
INC.

P000260 26897984 12/31/2023 2212502 -
7034001
1,012.11 0
P000264 26678745 12/12/2023 2212502 -
7034001
4,779.91 0
P000342 26678745 12/12/2023 2212502 -
7034001
1,183.99 0
Check 00825531 Total 6,976.01 6,976.01
00825532 103934 LANCE, SOLL & LUNGHARD, LLP P000477 62399 03/31/2024 0011701 - 5006005
2,447.00 0
P000477 62399 03/31/2024 0012301 -
5006005
3,000.00 0
P000477 62399 03/31/2024 0012502 -
5006005
2,780.00 0
P000477 62399 03/31/2024 1212201 -
5006005
3,473.00 0
Check 00825532 Total 11,700.00 11,700.00
00825533 1555 LSA ASSOCIATES, INC. 192838 03/31/2024 129 - 2071221 375.00 0 193122 03/31/2024 129 - 2071221 12,668.75 0
Check 00825533 Total 13,043.75 13,043.75
00825534 101374 MARK THOMAS & COMPANY, INC. 038551 50489 02/15/2024 2112604 - 7034001
34,034.00 0
Check 00825534 Total 34,034.00 34,034.00
00825535 103935 MBC AQUATIC SCIENCES 038645 31145 11/13/2023 4012701 - 5006001
21,614.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825535 Total 21,614.00 21,614.00
00825536 1428 MINUTEMAN PRESS P000459 58764 05/01/2024 0011701 - 5007003
354.81 0
Check 00825536 Total 354.81 354.81
00825537 103862 NINYO & MOORE GEOTECH &

ENVIRONMNTL
P000280 279579 10/20/2023 2012502 -
7034001
4,278.50 0
Check 00825537 Total 4,278.50 4,278.50
00825538 104372 ODP BUSINESS SOLUTIONS LLC P000094 359969742001 04/01/2024 0011801 - 5014001

16.38 0
P000094 364374210001 05/06/2024 0011801 -
5031007
(508.95) 0
P000181 345172309001 01/11/2024 0012502 -
5014001
165.73 0
P000388 365489718001 05/22/2024 1012102 -
5014001

28.09 0
P000388 365489718001 05/22/2024 1212201 -
5014001

28.10 0
P000465 352629136001 02/08/2024 4012701 -
5014001
138.61 0
P000465 353724525001 02/09/2024 4012701 -
5014001

17.91 0
P000465 356127723001 02/23/2024 4012701 -
5014001

85.47 0
P000465 356551485001 02/22/2024 4012701 -
5014001

42.05 0
P000465 356599832001 02/22/2024 4012717 - 86.37 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825538 104372 ODP BUSINESS SOLUTIONS LLC 5014001 Check 00825538 Total 99.76 99.76
00825539 104288 OPPENHEIMER INVESTIGATIONS

GRP LLP
038455 5004 10/31/2023 0019001 -
5006004
16,247.00 0
038455 5314 12/22/2023 0019001 -
5006004
21,236.50 0
Check 00825539 Total 37,483.50 37,483.50
00825540 961 PACIFIC GAS & ELECTRIC-SACRAME 092234298130324 04/04/2024 0012401 - 5016001
9,363.28 0
Check 00825540 Total 9,363.28 9,363.28
00825541 102573 PLATT ELECTRIC SUPPLY P000230 5A47525 03/22/2024 1332603 - 5014007

60.94 0
Check 00825541 Total 60.94 60.94
00825542 104313 ROYAL ELECTRIC COMPANY P000378 009 02/26/2024 411 - 2030000 (750.00) 0 P000378 009 02/26/2024 4112716 -
7047008
15,000.00 0
Check 00825542 Total 14,250.00 14,250.00
00825543 104357 SCHAAF & WHEELER, CONSULTING
CE INC
037781 37280 02/28/2023 4042715 -
7043066
9,299.05 0
Check 00825543 Total 9,299.05 9,299.05
00825544 102995 STATE WATER RESOURCES

CONTROL BOARD
SC-141320 02/05/2024 2012502 -
7034001
2,691.31 0
Check 00825544 Total 2,691.31 2,691.31
00825545 2355 TELSTAR INSTRUMENTS 038505 121020 04/04/2024 4012708 - 5015069
31,569.60 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 13, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:25:02 AM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825545 Total 31,569.60 31,569.60
00825546 3893 ULINE 038805 175866924 03/20/2024 0012405 - 5014010

94.76 0
Check 00825546 Total 94.76 94.76
00825547 1472 VALLEJO TIMES HERALD P000476 0006830982 05/25/2024 0011701 - 5009001
378.23 0
Check 00825547 Total 378.23 378.23
00825548 1472 VALLEJO TIMES HERALD P000307 115881-031124 03/11/2024 0011601 - 5006001
238.36 0
Check 00825548 Total 238.36 238.36
00825549 102814 W W GRAINGER INC. P000257 9901070616 11/09/2023 5012901 - 5014008

40.76 0
Check 00825549 Total 40.76 40.76
00825550 102913 WSP USA INC. P000425 1400189-25 02/29/2024 2212502 - 7034001
22,376.80 0
Check 00825550 Total 22,376.80 22,376.80
Bank ID 00 Total # of Checks
42 884,653.56 884,653.56
All Banks/Checks Total # of Checks
42 884,653.56 884,653.56
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 14, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:28:24 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825551 104231 CALIFORNIA MARINE DIESEL,
INC.
038487 COV23-004 04/23/2024 1122615 -
5015024
2,149.75 0
038487 COV23-005 06/10/2024 1122615 -
5015024
20,000.00 0
038487 COV24-10103 04/23/2024 1122615 -
5015024
2,400.00 0
Check 00825551 Total 24,549.75 24,549.75
00825552 102913 WSP USA INC. P000425 1391199-24 01/18/2024 2212502 - 7034001
5,952.49 0
P000425 40018702-27 04/11/2024 2212502 -
7034001
11,958.69 0
P000425 40030449-28 05/13/2024 2212502 -
7034001
1,541.87 0
Check 00825552 Total 19,453.05 19,453.05
Bank ID 00 Total # of Checks 2 44,002.80 44,002.80
All Banks/Checks Total # of Checks 2 44,002.80 44,002.80 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825553 173 7 FLAGS CAR WASH & EXPRESS
LUBE
038267 9572 05/31/2024 0012301 -
5015024

76.00 0
P000392 9439 03/31/2024 4012704 -
5015024

6.00 0
P000392 9492 04/30/2024 4012704 -
5015024

6.00 0
Check 00825553 Total 88.00 88.00
00825554 103232 ACCESS SYSTEMS, INC P000129 13650 04/25/2024 0011901 - 5006001
270.00 0
Check 00825554 Total 270.00 270.00
00825555 863 ALHAMBRA 038277 11991913 053124 05/31/2024 0012301 - 5016004
143.89 0
Check 00825555 Total 143.89 143.89
00825556 103310 ALPHA ALARM & AUDIO INC. P000098 53908 04/24/2024 0032401 - 5015003
1,206.42 0
Check 00825556 Total 1,206.42 1,206.42
00825557 9208509 ANTHONY ROMERO-CANO AROMEROCANO#2 06/14/2024 602 - 1142301 2,180.55 0 Check 00825557 Total 2,180.55 2,180.55
00825558 100414 AT&T MOBILITY - ROC 2873066850170224 03/02/2024 0012601 - 5016002
313.87 0
2873066850170224 03/02/2024 0012602 -
5016002
456.05 0
2873066850170224 03/02/2024 0012604 -
5008001
3,142.18 0
2873066850170224 03/02/2024 0012606 -
5016002
569.76 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825558 100414 AT&T MOBILITY - ROC 2873066850170224 03/02/2024 0012608 - 5016002
896.01 0
2873066850170224 03/02/2024 1122615 -
5016002

91.21 0
2873066850170224 03/02/2024 4012710 -
5016002
544.58 0
2873066850170224 03/02/2024 4012711 -
5016002
131.45 0
2873066850170224 03/02/2024 4012712 -
5016002
453.37 0
2873066850170224 03/02/2024 4012713 -
5016002
413.13 0
Check 00825558 Total 7,011.61 7,011.61
00825559 854 BAUER COMPRESSORS P000275 0000321445 05/14/2024 0012302 - 5015004
2,065.00 0
Check 00825559 Total 2,065.00 2,065.00
00825560 249 BAYSHORE MATERIALS, INC. P000440 41760 05/20/2024 1332603 - 5014007
150.77 0
Check 00825560 Total 150.77 150.77
00825561 256 BERT WILLIAMS & SONS INC. P000436 2453452 02/21/2024 4012708 - 5014013

19.75 0
P000436 2459165 04/03/2024 4012710 -
5014013

26.13 0
P000450 1521160 03/18/2024 5012901 -
5014008

4.87 0
P000450 1527246 05/01/2024 5012901 - 72.64 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825561 256 BERT WILLIAMS & SONS INC. 5014008 P000450 1528837 05/14/2024 5012901 -
5014008

75.44 0
P000450 1528926 05/15/2024 5012901 -
5014008

42.01 0
P000450 1530006 05/22/2024 5012901 -
5014008
(133.82) 0
P000450 1530087 05/23/2024 5012901 -
5014008
133.82 0
P000450 2452438 02/13/2024 5012901 -
5014008
1,311.48 0
P000450 2452443 02/13/2024 5012901 -
5014008

13.65 0
P000450 2452547 02/14/2024 5012901 -
5014008

11.86 0
P000450 2452571 02/14/2024 5012901 -
5014008

4.26 0
P000450 2452657 02/15/2024 5012901 -
5014008

32.67 0
P000450 2452779 02/15/2024 5012901 -
5014008

27.89 0
P000450 2453235 02/20/2024 5012901 -
5014008
294.96 0
P000450 2453258 02/20/2024 5012901 -
5014008
(13.65) 0
P000450 2453343 02/20/2024 5012901 -
5014008

57.72 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825561 256 BERT WILLIAMS & SONS INC. P000450 2453397 02/21/2024 5012901 - 5014008

92.97 0
P000450 2453419 02/21/2024 5012901 -
5014008

98.22 0
P000450 2453438 02/21/2024 5012901 -
5014008
(98.22) 0
P000450 2453445 02/21/2024 5012901 -
5014008

13.00 0
P000450 2453595 02/22/2024 5012901 -
5014008

51.88 0
P000450 2453618 02/22/2024 5012901 -
5014008

56.25 0
P000450 2453691 02/23/2024 5012901 -
5014008

25.66 0
P000450 2453791 02/23/2024 5012901 -
5014008
(32.78) 0
P000450 2455250 03/05/2024 5012901 -
5014008

12.75 0
P000450 2455260 03/05/2024 5012901 -
5014008
210.33 0
P000450 2455287 03/06/2024 5012901 -
5014008

93.38 0
P000450 2455437 03/06/2024 5012901 -
5014008
(21.85) 0
P000450 2455452 03/06/2024 5012901 -
5014008
(185.73) 0
P000450 2455510 03/07/2024 5012901 - 325.44 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825561 256 BERT WILLIAMS & SONS INC. 5014008 P000450 2456067 03/12/2024 5012901 -
5014008

8.43 0
Check 00825561 Total 2,631.41 2,631.41
00825563 103262 BOOT BARN INC INV00352181 03/20/2024 4012710 - 5014005
260.95 0
INV00352182 03/20/2024 0012604 -
5014005
200.00 0
Check 00825563 Total 460.95 460.95
00825564 282 CALIFORNIA SURVEYING & DRAFT P000269 91414634 02/29/2024 4042715 - 7047042
47,055.85 0
P000269 91414635 02/29/2024 4042715 -
7047042
2,995.00 0
Check 00825564 Total 50,050.85 50,050.85
00825565 285 CAROLLO ENGINEERS, INC 037608 FB51112-15 05/14/2024 4042715 - 7043090
23,240.55 0
Check 00825565 Total 23,240.55 23,240.55
00825566 100212 CDWG INC. P000115 RN40594 05/30/2024 2011901 - 7014052
12,995.00 0
P000125 RL91449 05/24/2024 2011901 -
7007004

83.31 0
P000125 RQ57776 06/05/2024 2011901 -
7007004

15.13 0
P000126 RN99694 05/31/2024 2011901 -
7031003

61.70 0
P000344 RL53922 05/23/2024 4042715 - 815.26 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825566 100212 CDWG INC. 7031003
P000427 RM04752 05/24/2024 2011503 -
7031003
4,796.08 0
P000442 RN86594 05/30/2024 2012002 -
7031003
663.64 0
P000442 RQ53899 06/05/2024 2012002 -
7031003
2,398.04 0
Check 00825566 Total 21,828.16 21,828.16
00825567 104078 CENTER FOR DRUG & ALCOHOL

TESTING
P000371 50334676 04/30/2024 0012407 -
5015076
144.00 0
Check 00825567 Total 144.00 144.00
00825568 9208766 CHRISTINA LEE CL051624 A 05/16/2024 0011311 - 5008001
1,114.64 0
Check 00825568 Total 1,114.64 1,114.64
00825569 1193 CLARK PEST CONTROL P000138 35327085 05/17/2024 1212201 - 5015003
159.00 0
P000416 35172863 04/24/2024 1072001 -
5015003
143.00 0
Check 00825569 Total 302.00 302.00
00825570 2262 COMPLETE WELDER SUPPLY, INC. 0002273401 05/31/2024 0012306 - 5014012
223.33 0
Check 00825570 Total 223.33 223.33
00825571 100458 DIRECT LINE TELE RESPONSE 240501536101 05/15/2024 1122615 - 5015024
378.59 0
Check 00825571 Total 378.59 378.59
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825572 102131 EAGLE EYE ENGRAVING 2024-224 05/30/2024 0011301 - 5014001

11.87 0
Check 00825572 Total 11.87 11.87
00825573 101511 FASTENAL COMPANY P000434 CAAME63337 05/17/2024 4012708 - 5014013
581.34 0
Check 00825573 Total 581.34 581.34
00825574 102333 FASTSIGNS-AMERICAN CANYON P000369 I503-60914 03/28/2024 0032401 - 5014020

71.01 0
P000369 I503-61585 03/28/2024 0032401 -
5014020
119.56 0
Check 00825574 Total 190.57 190.57
00825575 100316 FRANK A OLSEN COMPANY 038144 253441 04/08/2024 4012708 - 5036001
42,637.92 0
Check 00825575 Total 42,637.92 42,637.92
00825576 103076 GRADE TECH INC P000447 0001R4 06/06/2024 221 - 2030000 (36,046.31) 0 P000447 0001R4 06/06/2024 2212502 -
7034001
720,926.16 0
Check 00825576 Total 684,879.85 684,879.85
00825577 103688 GRAHAM POLYGRAPH 038368 24-14 03/04/2024 0012407 - 5015076
2,100.00 0
038368 24-17 04/04/2024 0012407 -
5015076
1,750.00 0
038368 24-26 05/10/2024 0012407 -
5015076
1,450.00 0
Check 00825577 Total 5,300.00 5,300.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825578 376 HARRINGTON INDUSTRIAL

PLASTICS
P000101 006O3678 04/25/2024 4032708 -
5014013
542.31 0
Check 00825578 Total 542.31 542.31
00825579 103565 HINES CUSTOM FENCE AND IRON P000254 24-0313 03/20/2024 1383302 - 5015039
5,650.00 0
Check 00825579 Total 5,650.00 5,650.00
00825580 752 HOME DEPOT CREDIT SERVICES P000320 5972144 10/04/2023 0012602 - 5014013

36.86 0
P000320 5973515 10/24/2023 0012602 -
5014013
257.20 0
Check 00825580 Total 294.06 294.06
00825581 900 HUMANE SOCIETY OF THE NORTH
BAY
038495 20240601 06/01/2024 0039001 -
5021022
25,000.00 0
Check 00825581 Total 25,000.00 25,000.00
00825582 101974 HUNT & SONS, INC. P000291 476075 02/22/2024 5012901 - 5014009
712.16 0
Check 00825582 Total 712.16 712.16
00825583 1054 INLAND BUSINESS MACHINES, INC P000270 IN4185358 05/24/2024 0012301 - 5024001

48.86 0
Check 00825583 Total 48.86 48.86
00825584 3572 INTERPRETING & CONSULTING
SERV
P000429 36191 03/09/2024 1613302 -
5006001
1,421.77 0
Check 00825584 Total 1,421.77 1,421.77
00825585 103555 INTERSTATE BATTERIES OF TRI-
VALLEY
038670 214002081 05/03/2024 5012901 -
5014008
2,304.44 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825585 103555 INTERSTATE BATTERIES OF TRI-
VALLEY
038670 40412 10/18/2023 5012901 -
5014008
(120.00) 0
Check 00825585 Total 2,184.44 2,184.44
00825586 101915 INTERWEST CONSULTING

GROUP,INC
P000127 281175 02/29/2024 2012502 -
7034001
716.13 0
P000128 283340 02/01/2024 2012502 -
7034001
159.14 0
P000290 176909 12/31/2023 0012502 -
5006001
19,207.19 0
P000290 262642 01/31/2024 0012502 -
5006001
4,345.50 0
P000383 264064 01/31/2024 0012502 -
5006001
15,640.78 0
P000383 275167 02/29/2024 0012502 -
5006001
8,533.08 0
P000383 303930 03/01/2024 0012502 -
5006001
7,834.80 0
Check 00825586 Total 56,436.62 56,436.62
00825587 1292 ISLAND ENERGY 100043009-0424 04/01/2024 1122614 - 5016001

80.72 0
Check 00825587 Total 80.72 80.72
00825588 9208266 JAMES ROUSE JGROUSE#4 06/14/2024 602 - 1142301 3,030.03 0 Check 00825588 Total 3,030.03 3,030.03
00825589 9208219 JASON BAHOU JBAHOU#8 06/14/2024 602 - 1142301 2,253.93 0 Check 00825589 Total 2,253.93 2,253.93
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825590 9208179 JASON CHANEY JC053024 05/30/2024 0012301 - 5016002

60.00 0
Check 00825590 Total 60.00 60.00
00825591 101979 JAYGAV EMBROIDERY P000360 EMB11434 05/13/2024 0011901 - 5014005
182.36 0
P000360 EMB11435 05/13/2024 0011901 -
5014005
153.81 0
P000360 EMB11436 05/13/2024 0011901 -
5014005
235.16 0
P000360 EMB11463 05/22/2024 0011901 -
5014005
180.22 0
P000360 EMB11464 05/22/2024 0011901 -
5014005

74.15 0
P000360 EMB11465 05/22/2024 0011901 -
5014005
155.99 0
P000360 EMB11471 05/31/2024 0011901 -
5014005
195.39 0
Check 00825591 Total 1,177.08 1,177.08
00825592 101308 JOE A. GONSALVES & SON P000182 161654 05/23/2024 0019001 - 5006042
4,000.00 0
Check 00825592 Total 4,000.00 4,000.00
00825593 9208068 JOEL CAITHAM JCAITHAM#15 06/14/2024 602 - 1142301 2,374.20 0 Check 00825593 Total 2,374.20 2,374.20
00825594 9208236 KEVIN BARRETO KBARRETO#28 06/14/2024 602 - 1142301 2,266.27 0 Check 00825594 Total 2,266.27 2,266.27
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825595 859 L.N.CURTIS & SONS P000376 INV804739 03/25/2024 0032401 - 5014005
17,788.47 0
Check 00825595 Total 17,788.47 17,788.47
00825596 T000032 Lazuras Hardy EVD21-148 06/12/2024 001 - 2079035 1,030.00 0 Check 00825596 Total 1,030.00 1,030.00
00825597 T000032 Lazuras Hardy AF21-148LH 06/12/2024 139 - 2070913 2,728.00 0 Check 00825597 Total 2,728.00 2,728.00
00825598 103946 LEAVEN KIDS 038005 5 - BCJI 04/30/2024 1492404 - 7015076
27,360.21 0
Check 00825598 Total 27,360.21 27,360.21
00825599 1095 LEXISNEXIS MATTHEW BENDER 038521 40746836 03/08/2024 0011601 - 5009002
230.47 0
038521 40806472 03/14/2024 0011601 -
5009002

36.05 0
038521 40821617 03/18/2024 0011601 -
5009002

36.05 0
038521 40970485 04/04/2024 0011601 -
5009002
253.56 0
038521 41057163 04/18/2024 0011601 -
5009002
987.49 0
038521 41064194 04/19/2024 0011601 -
5009002

36.05 0
Check 00825599 Total 1,579.67 1,579.67
00825600 101993 LINDE GAS & EQUIPMENT INC. 42499858 04/24/2024 4012704 - 5014010
103.01 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825600 101993 LINDE GAS & EQUIPMENT INC. 42499858 04/24/2024 4022704 - 5014010
103.00 0
42499858 04/24/2024 4032704 -
5014010
103.00 0
Check 00825600 Total 309.01 309.01
00825601 100987 LINDE INC 038605 42726316 05/02/2024 4012709 - 5014011
2,938.48 0
038605 42758595 05/06/2024 4012709 -
5014011
8,679.61 0
038605 42847678 05/13/2024 4012709 -
5014011
3,351.58 0
038605 42897928 05/16/2024 4012709 -
5014011
5,635.67 0
Check 00825601 Total 20,605.34 20,605.34
00825602 104470 LWP CLAIMS SOLUTIONS INC 038243 22477 06/01/2024 5091803 - 5006002
20,463.75 0
Check 00825602 Total 20,463.75 20,463.75
00825603 766 MCMASTER-CARR SUPPLY

COMPANY
P000438 25500140 04/16/2024 4012708 -
5014013

84.57 0
Check 00825603 Total 84.57 84.57
00825604 103734 MESSER LLC 038549 2107680021 05/01/2024 4022709 - 5014011
1,603.70 0
038549 2107726597 05/14/2024 4022709 -
5014011
8,014.38 0
Check 00825604 Total 9,618.08 9,618.08
00825605 1428 MINUTEMAN PRESS P000178 58861 05/23/2024 0012405 - 33.38 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825605 1428 MINUTEMAN PRESS 5007003
Check 00825605 Total 33.38 33.38
00825606 1065 MORGAN ALARM COMPANY, INC. P000190 9155846 05/01/2024 4012708 - 5015024
115.77 0
Check 00825606 Total 115.77 115.77
00825607 101471 NAPA FORD LINCOLN MERCURY 038497 172233 11/06/2023 5012901 - 5015024
129.50 0
Check 00825607 Total 129.50 129.50
00825608 104027 NATIONAL BUSINESS FURNITURE,
LLC
P000334 MK603687-TDQ 02/28/2024 0012502 -
5014020
1,281.38 0
Check 00825608 Total 1,281.38 1,281.38
00825609 103862 NINYO & MOORE GEOTECH &

ENVIRONMNTL
P000302 279814 10/26/2023 2012502 -
7034001
563.50 0
P000302 286120 04/18/2024 2012502 -
7034001
12,085.35 0
Check 00825609 Total 12,648.85 12,648.85
00825610 961 PACIFIC GAS & ELECTRIC-

SACRAME
092234298130424 05/06/2024 0012401 -
5016001
10,741.46 0
216597662810424 05/02/2024 1383302 -
5016001
1,685.96 0
284005801230524 05/24/2024 4012707 -
5016001
212.79 0
340439525540524 05/22/2024 4022707 -
5016001
364.56 0
371448476490424 05/07/2024 0012401 -
5016001
423.09 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825610 961 PACIFIC GAS & ELECTRIC-

SACRAME
455929303610424 05/17/2024 4032707 -
5016001
1,520.09 0
611068808020424 04/30/2024 0012401 -
5016001
136.95 0
854748251640524 05/24/2024 4022707 -
5016001
7,587.88 0
885340401130424 05/16/2024 4032705 -
5016001
173.17 0
978302054110524 05/28/2024 4012707 -
5016001
109,609.91 0
Check 00825610 Total 132,455.86 132,455.86
00825611 80 RECOLOGY VALLEJO 68443332 05/31/2024 2012602 - 7015003
1,099.76 0
Check 00825611 Total 1,099.76 1,099.76
00825612 1007 REEVES COMPANY,INC. 490406 03/25/2024 0032401 - 5014042
283.45 0
491935 04/08/2024 0032401 -
5014042
161.61 0
Check 00825612 Total 445.06 445.06
00825613 100343 REXEL USA, INC. P000141 S139269809.001 05/09/2024 4032708 - 5031001
3,336.18 0
Check 00825613 Total 3,336.18 3,336.18
00825614 9207825 RITZIE TOLENTINO RTOLENTINO#2 06/14/2024 602 - 1142301 2,825.52 0 Check 00825614 Total 2,825.52 2,825.52
00825615 T000031 Ronald Anayas RA051724 05/17/2024 0012608 - 5008001
120.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00825615 Total 120.00 120.00
00825616 104357 SCHAAF & WHEELER, CONSULTING
CE INC
037781 37672 05/31/2023 4042715 -
7043066
22,409.45 0
Check 00825616 Total 22,409.45 22,409.45
00825617 2541 SISTER CITIES INTERNATIONAL,
INC.
412533 04/01/2024 0011208 -
5013001
1,030.00 0
Check 00825617 Total 1,030.00 1,030.00
00825618 3723 SITEONE LANDSCAPE SUPPLY, LLC 038800 131080505-001 08/14/2023 1383302 - 5015039
2,364.81 0
Check 00825618 Total 2,364.81 2,364.81
00825619 100609 SOLANO COUNTY RESOURCE

MANAGEMENT
138896 05/01/2024 0012602 -
5015003

94.00 0
77433 05/28/2024 4312586 -
8015024

94.00 0
Check 00825619 Total 188.00 188.00
00825620 1204 SOLANO COUNTY SHERIFF'S
OFFICE
038444 24 M0297 06/01/2024 0039001 -
5021058
61,566.00 0
P000391 24 A0048 04/25/2024 0032401 -
5015004
9,053.00 0
Check 00825620 Total 70,619.00 70,619.00
00825621 101437 SOLANO RESOURCE

CONSERVATION DIST
037886 2140-9 04/30/2024 4012717 -
5015056
4,100.00 0
Check 00825621 Total 4,100.00 4,100.00
00825622 103348 SP PLUS CORPORATION 038634 82682-W2-0424FR 05/29/2024 2012604 - 7034001
2,300.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825622 103348 SP PLUS CORPORATION 038634 82682-W2-0424FR 05/29/2024 4312586 - 8015024
9,898.66 0
Check 00825622 Total 12,198.66 12,198.66
00825623 102995 STATE WATER RESOURCES

CONTROL BOARD
SC-142708 05/21/2024 2012502 -
7034001
3,923.08 0
Check 00825623 Total 3,923.08 3,923.08
00825624 804 STEVENSON SUPPLY & TRACTOR
CO
P000395 2402413 02/27/2024 4012708 -
5014013
141.75 0
Check 00825624 Total 141.75 141.75
00825625 104422 Syar Industries LLC P000055 73917354 02/16/2024 4012710 - 5014013
789.24 0
P000055 73923089 02/26/2024 4012710 -
5014013
605.69 0
P000055 73987078 04/30/2024 4012710 -
5014013
890.79 0
P000055 73989986 04/30/2024 4012710 -
5014013
191.79 0
P000055 73989987 04/30/2024 4012710 -
5014013
1,070.06 0
P000055 73989988 04/30/2024 4012710 -
5014013
2,664.55 0
P000055 73992361 05/08/2024 4012710 -
5014013
841.80 0
P000055 73993479 05/08/2024 4012710 -
5014013
248.92 0
P000055 73993480 05/08/2024 4012710 - 188.11 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825625 104422 Syar Industries LLC 5014013
P000055 73998825 05/10/2024 4012710 -
5014013
194.26 0
P000055 74000276 05/13/2024 4012710 -
5014013
236.61 0
P000055 74002840 05/15/2024 4012710 -
5014013
198.45 0
P000055 74006034 05/17/2024 4012710 -
5014013
139.10 0
P000055 74006035 05/17/2024 4012710 -
5014013
239.07 0
P000055 74006036 05/17/2024 4012710 -
5014013
500.80 0
P000055 74007463 05/20/2024 4012710 -
5014013
236.12 0
P000055 74010051 05/22/2024 4012710 -
5014013
258.28 0
P000055 74010052 05/22/2024 4012710 -
5014013
1,686.51 0
P000365 467713 03/31/2024 2192604 -
7034001
636.45 0
Check 00825625 Total 11,816.60 11,816.60
00825626 2355 TELSTAR INSTRUMENTS 038505 121576 05/13/2024 4012708 - 5015069
5,529.60 0
038505 121639 05/20/2024 4032708 -
5015069
2,333.40 0
Check 00825626 Total 7,863.00 7,863.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825627 T000033 Terrie Thompson AF21-148TT 06/12/2024 139 - 2070913 2,208.00 0 Check 00825627 Total 2,208.00 2,208.00
00825628 102432 THATCHER COMPANY OF
CALIFORNIA INC.
038712 2024250102269 05/08/2024 4012709 -
5014011
8,303.91 0
Check 00825628 Total 8,303.91 8,303.91
00825629 141 TRI-CITY FENCE CO., INC. P000282 0077647-IN 04/12/2024 4012708 - 5015024
1,675.00 0
P000282 0077760-IN 05/17/2024 4012708 -
5015024
1,323.00 0
Check 00825629 Total 2,998.00 2,998.00
00825630 1338 UNIVERSAL BUILDING SERVICES P000169 525402 05/31/2024 0012301 - 5015001
302.72 0
P000208 524441 04/30/2024 4012708 -
5015024
5,604.34 0
P000208 524442 04/30/2024 4012708 -
5015024
561.56 0
P000208 524444 04/30/2024 4022708 -
5015024
331.27 0
P000417 523518 03/27/2024 1072001 -
5015003
230.70 0
P000417 524443 04/30/2024 1072001 -
5015003
230.70 0
Check 00825630 Total 7,261.29 7,261.29
00825631 1976 ACCTG SERVICES USDA,APHIS,FSO 038600 3004477420 05/01/2024 1122611 - 5006001
8,609.27 0
Check 00825631 Total 8,609.27 8,609.27
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825632 633 VISION SERVICE PLAN 820483395 05/18/2024 602 - 2040524 167.27 0 820524797 05/19/2024 602 - 2040524 6,233.63 0
Check 00825632 Total 6,400.90 6,400.90
00825633 103767 AMAZON CAPITAL SERVICES, INC. P000076 1VP1-7L3N-919G 06/06/2024 0011901 - 5014001

51.60 0
P000112 1VQK-6QLG-9CCM 06/05/2024 2011901 -
7031003

81.50 0
P000132 13QG-M7JK-LWL9 05/01/2024 0012302 -
5014020
189.32 0
P000132 17VQ-TYJN-Q1CF 04/17/2024 0012302 -
5014020

94.32 0
P000132 1CFF-FND6-99LN 05/09/2024 0012302 -
5014020

59.58 0
P000132 1CPP-JTWC-FHJY 05/05/2024 0012302 -
5014020

40.09 0
P000132 1DH4-WQ6K-DGXQ 05/28/2024 0012302 -
5014020
251.91 0
P000132 1L66-LQYJ-CJW4 05/22/2024 0012302 -
5014020
191.30 0
P000132 1LMN-QPXX-WFP9 05/31/2024 0012302 -
5014020
315.66 0
P000132 1LQW-LYWX-7FNG 06/06/2024 0012302 -
5014020

32.09 0
P000132 1M4N-LNLY-FWTN 06/06/2024 0012302 -
5014020
117.95 0
P000132 1P7C-T4N7-4YVR 05/17/2024 0012302 -
5014020

84.23 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825633 103767 AMAZON CAPITAL SERVICES, INC. P000132 1RGQ-MDK6-JYQT 05/01/2024 0012302 - 5014020

37.68 0
P000132 1WQR-4HPV-3KC3 05/17/2024 0012301 -
5014001
(207.56) 0
P000132 1X46-QGT9-V1N6 05/21/2024 0012302 -
5014020
123.86 0
P000132 1XHM-PQHQ-7M7T 06/05/2024 0012302 -
5014020
555.03 0
P000132 1YGF-QH3G-6RXR 06/04/2024 0012302 -
5014020
113.30 0
P000199 17F3-FH4V-14PM 11/29/2023 0011601 -
5014001
(251.26) 0
P000199 17P9-D7LQ-GWRK 06/02/2024 0011601 -
5014001
151.11 0
P000253 1LP1-D13W-TR6X 04/25/2024 0012601 -
5013001
189.43 0
P000400 1WVV-YMLT-FGRL 05/14/2024 0012002 -
5014001

86.92 0
P000420 11GL-3VQC-7DTV 04/03/2024 0012415 -
5014020

93.01 0
P000420 13QG-M7JK-HH7R 05/01/2024 0012401 -
5016002
329.24 0
P000420 16RC-7VR4-T9HN 04/14/2024 0012401 -
5016002

72.36 0
P000420 1CGN-GGHK-6V7K 04/01/2024 0012405 -
5014002
1,581.36 0
P000420 1CP4-6JNN-1WD9 03/19/2024 0012401 - 42.55 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825633 103767 AMAZON CAPITAL SERVICES, INC. 5016002 P000420 1F11-W4T3-GMJW 04/16/2024 0012401 -
5016002

30.54 0
P000420 1FPQ-DKKX-LRT3 04/07/2024 0012415 -
5014020
439.71 0
P000420 1GND-F3PY-6GFQ 03/24/2024 0012403 -
5007003
163.47 0
P000420 1HCW-FYYF-KGW4 05/01/2024 0032401 -
5014042

10.91 0
P000420 1JRM-47JP-LC7T 04/17/2024 0012414 -
5014020

20.39 0
P000420 1JV6-WX73-3T6K 04/18/2024 0012401 -
5016002

28.23 0
P000420 1KHF-KW3Y-LYPX 04/17/2024 0012415 -
5014020
156.14 0
P000420 1LTQ-FLPG-K3PQ 04/04/2024 0012405 -
5014002
595.94 0
P000420 1M3T-HHVN-HPFT 04/24/2024 0012401 -
5016002

26.17 0
P000420 1V4H-HWHW-
V9PW
04/14/2024 0012401 -
5016002

39.03 0
P000420 1YY9-MJNQ-7WJ4 04/23/2024 0012406 -
5014020
131.07 0
P000421 176K-TG3Q-C3LN 05/13/2024 4012701 -
5031007
860.28 0
P000421 1C76-7NF7-43GL 04/30/2024 4042715 -
7031003
114.24 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825633 103767 AMAZON CAPITAL SERVICES, INC. P000421 1CQL-77Y6-PNRN 04/25/2024 4012704 - 5014001

48.84 0
P000421 1DDN-X1PF-63C6 05/03/2024 4042715 -
7031003
156.86 0
P000421 1GJQ-D7P1-L49C 04/29/2024 4012704 -
5014001

48.07 0
P000421 1JJN-4JT6-1V7J 01/29/2024 4012717 -
5031007
(546.24) 0
P000421 1LRN-R6CK-LJLX 04/29/2024 4012708 -
5014013

41.18 0
P000421 1LYW-TF9W-1KW4 02/21/2024 4012717 -
5031007
(696.47) 0
P000421 1MF7-QYCJ-C3MJ 05/09/2024 4012709 -
5014020

97.57 0
P000421 1RGQ-MDK6-RYT1 05/02/2024 4012701 -
5014001
(60.56) 0
P000421 1RMN-TNLM-1RJT 05/07/2024 4012701 -
5014001

32.75 0
P000421 1TY4-646T-RY7Y 05/11/2024 4012701 -
5014001
267.51 0
P000421 1V3Y-M9VF-WXRH 02/08/2024 4012717 -
5031007
132.85 0
P000421 1YL3-PGM1-TX73 05/02/2024 4012701 -
5014001

37.02 0
P000441 1P7H-NTFD-6VXM 05/28/2024 0012002 -
5014001

16.15 0
P000441 1WLL-DYXP-N1PQ 05/20/2024 0012002 - 14.16 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825633 103767 AMAZON CAPITAL SERVICES, INC. 5014001 P000471 1J7Y-CLCV-GHV1 05/09/2024 5081804 -
5014001
165.08 0
Check 00825633 Total 6,797.47 6,797.47
00825635 104393 AX9 SECURITY, INC. P000184 10070752 04/29/2024 4012709 - 5006015
2,453.38 0
Check 00825635 Total 2,453.38 2,453.38
00825636 102874 COSTAR REALTY

INFORMATION,INC
P000385 120773560 05/03/2024 2011981 -
8007004
1,039.78 0
Check 00825636 Total 1,039.78 1,039.78
00825637 101511 FASTENAL COMPANY P000256 CAAME63125 03/26/2024 401 - 1040802 316.17 0 Check 00825637 Total 316.17 316.17
00825638 752 HOME DEPOT CREDIT SERVICES P000320 9065609 01/08/2024 1122615 - 5014019

24.72 0
P000320 9971787 02/27/2024 0012602 -
5014013
806.31 0
Check 00825638 Total 831.03 831.03
00825639 101915 INTERWEST CONSULTING

GROUP,INC
P000127 92079 11/09/2023 2012502 -
7034001
159.14 0
Check 00825639 Total 159.14 159.14
00825640 101852 NEW IMAGE LANDSCAPE INC 038535 143358 AA 07/31/2023 1823302 - 5015005

76.79 0
038535 143358 AA 07/31/2023 1853302 -
5015005
745.05 0
Check 00825640 Total 821.84 821.84
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 18, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:04 AM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825641 104372 ODP BUSINESS SOLUTIONS LLC P000094 362493294001 05/06/2024 0011801 - 5031007
548.94 0
P000094 363558714001 04/15/2024 0011801 -
5031007
1,067.88 0
P000181 348795091001 01/04/2024 0012601 -
5014001

61.07 0
P000181 350454034001 01/19/2024 0012601 -
5014001

78.04 0
Check 00825641 Total 1,755.93 1,755.93
00825642 101747 TEAM GHILOTTI INC 038604 8314168 03/31/2024 4012710 - 5015007
1,134.00 0
Check 00825642 Total 1,134.00 1,134.00
Bank ID 00 Total # of Checks
88 1,398,427.54 1,398,427.54
All Banks/Checks Total # of Checks
88 1,398,427.54 1,398,427.54
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 20, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:29:56 AM Page 1
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 00825643 104565 AZUL WORKS,INC. P000514 3975 03/31/2024 221 - 2030000 (20,164.08) 0 P000514 3975 03/31/2024 2212502 - 7034001 403,281.54 0 Check 00825643 Total 383,117.46 383,117.46
Bank ID 00 Total # of Checks 1 383,117.46 383,117.46
All Banks/Checks Total # of Checks 1 383,117.46 383,117.46 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825644 104632 ACCENT ON LANGUAGES, INC. P000390 CI526 02/16/2024 4042715 - 7047014
200.00 0
P000390 CI570 03/06/2024 4042715 -
7047014
200.00 0
Check 00825644 Total 400.00 400.00
00825645 103767 AMAZON CAPITAL SERVICES, INC. P000112 1413-RWCR-J9K3 06/07/2024 2011901 - 7031003
147.97 0
P000112 1T1J-MWLD-6CXW 06/10/2024 2011901 -
7031003
187.66 0
P000112 1YMP-4CHW-M94J 06/08/2024 2011901 -
7031003
152.89 0
P000130 1GKV-9KLXM7KG 02/11/2024 1212201 -
5014001

65.26 0
P000130 1LPL-
WWRD-9JQQ
12/28/2023 1212201 -
5014001

68.98 0
P000132 14PW-CPVY-13HY 06/15/2024 0012302 -
5014020

52.41 0
P000132 16PW-FHWM-D33J 06/17/2024 0012302 -
5014020

45.98 0
P000132 194Q-NQXD-DHPG 06/17/2024 0012302 -
5014020

29.49 0
P000132 199T-FNML-Q6FD 06/13/2024 0012302 -
5014020
314.04 0
P000132 1GJN-6MT7-QQ63 06/17/2024 0012302 -
5014020
106.39 0
P000132 1RT3-7WKG-VDG9 06/13/2024 0012302 -
5014020

15.15 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825645 103767 AMAZON CAPITAL SERVICES, INC. P000132 1TJR-JMXQ-PRKD 06/13/2024 0012302 - 5014020
193.99 0
P000345 1LWV-N9X1-7C7L 03/06/2024 0011301 -
5014001
204.59 0
P000345 1P33-3FL9-NV64 01/17/2024 0011301 -
5014001

16.94 0
P000345 1VH6-3GHW-7VMP 02/14/2024 0011301 -
5014001

52.83 0
P000345 1XX1-JPXF-494W 03/19/2024 0011301 -
5014001
199.19 0
Check 00825645 Total 1,853.76 1,853.76
00825646 103063 ARROWHEAD TOWING INC 220125 03/15/2024 5012901 - 5015024

60.00 0
220269 04/10/2024 5012901 -
5015024

60.00 0
Check 00825646 Total 120.00 120.00
00825647 101538 AT&T CALNET2 000021753832 05/25/2024 2011901 - 7036001
338.49 0
Check 00825647 Total 338.49 338.49
00825648 101538 AT&T CALNET2 000021753833 05/25/2024 2011901 - 7036001
315.98 0
Check 00825648 Total 315.98 315.98
00825649 101538 AT&T CALNET2 000021806700 06/04/2024 0011901 - 5016002
277.31 0
Check 00825649 Total 277.31 277.31
00825650 100414 AT&T MOBILITY - ROC 2872432898070524 05/15/2024 0011901 - 702.89 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825650 100414 AT&T MOBILITY - ROC 5016002
Check 00825650 Total 702.89 702.89
00825651 100772 AVILA PROJECT MANAGEMENT 038648 VWD 24-09 04/11/2024 4042715 - 7047008
616.00 0
038648 VWD 24-11 05/04/2024 4042715 -
7047008
704.00 0
Check 00825651 Total 1,320.00 1,320.00
00825652 104393 AX9 SECURITY, INC. P000184 10070111 04/08/2024 4012709 - 5006015
2,493.67 0
P000184 10070351 04/15/2024 4012709 -
5006015
2,378.20 0
P000184 10070525 04/22/2024 4012709 -
5006015
2,497.85 0
P000184 10070974 05/06/2024 4012709 -
5006015
2,458.45 0
P000184 10071269 05/13/2024 4012709 -
5006015
2,439.94 0
P000285 10070320 04/15/2024 2012602 -
7015003
1,389.50 0
P000285 10071257 05/13/2024 0012602 -
5006015
7,184.06 0
P000285 10071352 05/13/2024 0012602 -
5006015
537.30 0
P000285 10071353 05/13/2024 0012602 -
5006015
179.10 0
P000286 10071355 05/13/2024 1212201 -
5006015
955.20 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825652 104393 AX9 SECURITY, INC. P000286 10071840 05/27/2024 1212201 - 5006015
955.20 0
P000286 10072071 06/03/2024 1212201 -
5006015
716.40 0
P000351 10071354 05/13/2024 4312586 -
8015024
5,974.50 0
Check 00825652 Total 30,159.37 30,159.37
00825653 104393 AX9 SECURITY, INC. P000285 10068360 02/19/2024 2012602 - 7015003
1,400.00 0
P000285 10068582 02/26/2024 2012602 -
7015003
1,400.00 0
P000285 10068878 03/04/2024 2012602 -
7015003
1,400.00 0
P000285 10069076 03/11/2024 2012602 -
7015003
1,381.80 0
P000285 10069296 03/18/2024 2012602 -
7015003
1,400.00 0
P000285 10069588 03/25/2024 2012602 -
7015003
1,400.00 0
P000285 10069777 04/01/2024 2012602 -
7015003
1,400.00 0
P000285 10070127 04/08/2024 2012602 -
7015003
1,391.25 0
P000285 10070492 04/22/2024 2012602 -
7015003
1,400.00 0
P000285 10070720 04/29/2024 2012602 -
7015003
1,400.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825653 104393 AX9 SECURITY, INC. P000285 10070942 05/06/2024 2012602 - 7015003
1,400.00 0
P000285 10071232 05/13/2024 2012602 -
7015003
1,400.00 0
P000351 10069516 03/25/2024 4312586 -
8015024
5,659.15 0
P000351 10069892 04/01/2024 4312586 -
8015024
5,864.60 0
P000351 10070030 04/08/2024 4312586 -
8015024
5,858.65 0
P000351 10070245 04/15/2024 4312586 -
8015024
5,848.15 0
P000351 10070615 04/22/2024 4312586 -
8015024
5,857.60 0
P000351 10070835 04/29/2024 4312586 -
8015024
5,869.50 0
P000351 10071066 05/06/2024 4312586 -
8006015
2,458.32 0
P000351 10071066 05/06/2024 4312586 -
8015024
3,237.58 0
Check 00825653 Total 57,426.60 57,426.60
00825654 249 BAYSHORE MATERIALS, INC. P000440 41752 05/16/2024 2192604 - 7034001
188.41 0
Check 00825654 Total 188.41 188.41
00825655 2310 BELL PRODUCTS, INC. 038582 226308 01/31/2024 4032708 - 5015024
1,419.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825655 Total 1,419.00 1,419.00
00825656 104424 BIG CREEK LUMBER P000389 2076935 12/26/2023 4012708 - 5014013

27.49 0
P000389 2100826 02/07/2024 4012708 -
5014013

3.52 0
P000389 2109141 02/21/2024 4032708 -
5014013

19.64 0
P000389 2117672 03/05/2024 4012708 -
5014013

55.03 0
P000389 2124112 03/14/2024 4012708 -
5014013

12.77 0
P000389 2133018 03/26/2024 4012708 -
5014013

11.78 0
P000389 2142101 04/09/2024 4012708 -
5014013

39.27 0
P000389 2144060 04/11/2024 4012708 -
5014013

79.18 0
P000389 2145103 04/12/2024 4012708 -
5014013

18.40 0
P000389 2145160 04/12/2024 4012708 -
5014013

19.64 0
P000399 2100589 02/07/2024 1332603 -
5014007

44.21 0
P000399 2109107 02/21/2024 5012901 -
5014008

6.85 0
P000399 2112670 02/26/2024 0012606 -
5008001

20.34 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825656 104424 BIG CREEK LUMBER P000399 2112708 02/26/2024 0012602 - 5014013

99.44 0
P000399 2113340 02/27/2024 1332603 -
5014007

29.48 0
P000399 2119792 03/07/2024 2192604 -
7034001
1,004.66 0
P000399 2119797 03/07/2024 2192604 -
7034001
109.33 0
P000399 2120138 03/08/2024 0012602 -
5014013

41.26 0
P000399 2122412 03/12/2024 0012602 -
5014013

17.26 0
P000399 2126639 03/18/2024 5012901 -
5014008

28.23 0
P000399 2129312 03/21/2024 0012602 -
5014013

19.23 0
P000399 2133901 03/27/2024 5012901 -
5014008

2.60 0
P000399 2134085 03/27/2024 0012602 -
5014013

36.23 0
P000399 2134375 03/28/2024 0012602 -
5014013
142.23 0
P000399 2134395 03/28/2024 0012602 -
5014013

17.66 0
P000399 2135493 03/29/2024 0012602 -
5014013

8.44 0
P000399 2137785 04/02/2024 0012602 - 50.11 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825656 104424 BIG CREEK LUMBER 5014013
P000399 2139070 04/04/2024 0012602 -
5014013
102.17 0
P000399 2139867 04/05/2024 0012602 -
5014013

5.88 0
P000399 2141257 04/08/2024 0012602 -
5014013

21.79 0
P000399 2149634 04/18/2024 0012602 -
5014013

9.80 0
P000399 2151663 04/22/2024 2192604 -
7034001
205.55 0
P000399 2151952 04/22/2024 0012602 -
5014013

70.63 0
P000399 2152865 04/23/2024 0012602 -
5014013

51.76 0
P000399 2152870 04/23/2024 0012602 -
5014013

39.06 0
P000399 2152907 04/23/2024 0012602 -
5014013

23.57 0
P000399 2161162 05/03/2024 0012602 -
5014013

23.59 0
P000399 2169802 05/16/2024 0012602 -
5014013

81.96 0
P000399 2172955 05/21/2024 0012602 -
5014013

16.07 0
Check 00825656 Total 2,616.11 2,616.11
00825658 1084 BOLT STAFFING SERVICE INC P000192 58143 04/26/2024 4011703 - 1,224.75 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825658 1084 BOLT STAFFING SERVICE INC 5006001 P000192 58236 05/03/2024 4011703 -
5006001
1,224.75 0
Check 00825658 Total 2,449.50 2,449.50
00825659 3938 BOUND TREE MEDICAL, LLC 038281 85351919 05/17/2024 0012306 - 5014012
366.46 0
038281 85355019 05/21/2024 0012306 -
5014012
372.18 0
Check 00825659 Total 738.64 738.64
00825660 1258 CAL INC 038724 14298-3 04/25/2024 4012709 - 5008001
400.00 0
Check 00825660 Total 400.00 400.00
00825661 104287 CAL UNIFORMS 2024-0257 05/17/2024 0012301 - 5014005
1,389.60 0
Check 00825661 Total 1,389.60 1,389.60
00825662 100212 CDWG INC. P000463 RL76847 05/23/2024 4321305 - 8034001
76,421.47 0
Check 00825662 Total 76,421.47 76,421.47
00825663 104306 CM CRANE & TRAINING SERVICES P000104 693 02/24/2024 4012708 - 5008001
6,150.00 0
Check 00825663 Total 6,150.00 6,150.00
00825664 101266 COLLISION FORENSIC SOLUTIONS
LLC
P000229 4500 03/28/2024 0012414 -
5015004
280.90 0
P000229 4500 03/28/2024 1402401 -
5031001
24,425.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825664 Total 24,705.90 24,705.90
00825665 103978 CROWN HILLS MATERIALS, LLC P000387 180 04/10/2024 4012710 - 5014013
360.50 0
P000387 181 04/10/2024 4012710 -
5014013
360.50 0
Check 00825665 Total 721.00 721.00
00825666 3360 E Z TREE INC P000410 108178 11/21/2023 1853302 - 5015039
14,081.00 0
P000410 109274 02/14/2024 1743302 -
5015039
385.00 0
P000410 109292 02/21/2024 1803302 -
5015039
6,795.00 0
P000410 109296 02/26/2024 1803302 -
5015039
785.00 0
P000410 109318 03/11/2024 1643302 -
5015039
1,400.00 0
P000410 109346 03/27/2024 1733302 -
5015039
1,480.00 0
Check 00825666 Total 24,926.00 24,926.00
00825667 1005 ED JONES & COMPANY INC. 55072 11/17/2023 0032401 - 5014042
3,039.56 0
Check 00825667 Total 3,039.56 3,039.56
00825668 103553 FIRSTTWO, INC. 2368 05/13/2024 0012405 - 5007004
7,200.00 0
Check 00825668 Total 7,200.00 7,200.00
00825669 103733 FOTH & VAN DYKE AND 038408 207786 05/29/2024 4152801 - 17,594.63 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825669 103733 ASSOCIATES INC. 7034001
Check 00825669 Total 17,594.63 17,594.63
00825670 364 GOLDEN GATE TRUCK CENTER FA005254289:01 03/08/2024 5012901 - 5014008
154.96 0
Check 00825670 Total 154.96 154.96
00825671 752 HOME DEPOT CREDIT SERVICES P000137 9385600 02/27/2024 2011901 - 7031003
1,500.63 0
P000137 9679302 02/27/2024 2011901 -
7031003
1,393.61 0
P000167 1974787 01/26/2024 4012708 -
5014013

14.46 0
P000170 7973331 03/20/2024 0012302 -
5014019
234.14 0
P000320 0971705 02/26/2024 0012602 -
5014013
220.69 0
P000320 0973845 03/27/2024 0012602 -
5014013
330.56 0
P000320 1973764 03/26/2024 0012602 -
5014013

52.22 0
P000320 1973980 01/16/2024 0012602 -
5014013
106.74 0
P000320 2973630 03/25/2024 0012602 -
5014013

58.63 0
P000320 3971594 02/23/2024 0012606 -
5015074
2,447.22 0
P000320 3972964 03/14/2024 0012602 -
5014013

82.68 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825671 752 HOME DEPOT CREDIT SERVICES P000320 4972887 03/13/2024 0012602 - 5014013

53.45 0
P000320 5972722 03/12/2024 0012602 -
5014013
148.94 0
P000320 5973545 03/22/2024 0012602 -
5014013
214.03 0
P000320 7972541 12/21/2023 1332607 -
5014007

58.86 0
P000320 9971817 02/27/2024 0012602 -
5014013
398.50 0
P000320 9971849 02/27/2024 0012602 -
5014013
315.95 0
P000320 9972513 03/08/2024 0012606 -
5015074
582.25 0
P000320 9973140 03/18/2024 0012602 -
5014013
112.00 0
P000320 9973931 03/28/2024 0012602 -
5014013
142.05 0
Check 00825671 Total 8,467.61 8,467.61
00825672 104679 Hootsuite Inc P000493 INV-2010227028 05/28/2024 2011901 - 7007004
9,815.38 0
Check 00825672 Total 9,815.38 9,815.38
00825673 101974 HUNT & SONS, INC. P000291 503282 04/09/2024 5012901 - 5014009
841.02 0
Check 00825673 Total 841.02 841.02
00825674 2455 ICMA (MEM/RENWLS) 537056 05/24/2024 0011801 - 187.50 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825674 2455 ICMA (MEM/RENWLS) 5010001
Check 00825674 Total 187.50 187.50
00825675 101915 INTERWEST CONSULTING

GROUP,INC
P000127 158401 11/30/2023 2012502 -
7034001

79.57 0
P000128 167583 11/30/2023 2012502 -
7034001
159.14 0
P000383 157057 11/30/2023 0012502 -
5006001
12,413.69 0
Check 00825675 Total 12,652.40 12,652.40
00825676 104389 J F G INSPECTIONS 038623 248 05/05/2024 1212201 - 5006001
1,474.00 0
Check 00825676 Total 1,474.00 1,474.00
00825677 1554 JOHNNY ON THE SPOT P000220 20328 05/22/2024 4012708 - 5015024
211.67 0
Check 00825677 Total 211.67 211.67
00825678 9019691 JORGE PAMOGAS JP053124 06/03/2024 5012901 - 5014005
100.00 0
Check 00825678 Total 100.00 100.00
00825679 104571 JT MARTIN TRUCKING, INC. P000430 8485 05/01/2024 2192604 - 7034001
2,430.00 0
P000430 8529 05/15/2024 2192604 -
7034001
1,080.00 0
Check 00825679 Total 3,510.00 3,510.00
00825680 2231 KAISER PERMANENTE OHSS 038429 1000182758 04/15/2024 0032301 - 5008001

17.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825680 Total 17.00 17.00
00825681 100987 LINDE INC 038605 43077419 05/23/2024 4012709 - 5014011
3,742.06 0
038605 43125447 05/28/2024 4012709 -
5014011
8,724.84 0
038605 43217083 06/02/2024 4012709 -
5014011
8,735.40 0
Check 00825681 Total 21,202.30 21,202.30
00825682 101814 LISTER CONSTRUCTION, INC P000407 583-01 03/18/2024 2192604 - 7034001
33,111.00 0
Check 00825682 Total 33,111.00 33,111.00
00825683 3834 MOTION INDUSTRIES CA95-00032791 03/30/2024 5012901 - 5014008

56.41 0
Check 00825683 Total 56.41 56.41
00825684 104027 NATIONAL BUSINESS FURNITURE,
LLC
P000402 MK605688-REN 06/03/2024 0011901 -
5031007
1,726.55 0
Check 00825684 Total 1,726.55 1,726.55
00825685 102591 NET TRANSCRIPTS INC. NT19185 05/31/2024 0012405 - 5015024

7.50 0
Check 00825685 Total 7.50 7.50
00825686 101852 NEW IMAGE LANDSCAPE INC 038533 145116 12/01/2023 1633302 - 5015005
1,525.25 0
038533 145116 12/01/2023 1653302 -
5015005
1,128.70 0
038533 145116 12/01/2023 1703302 - 1,051.45 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825686 101852 NEW IMAGE LANDSCAPE INC 5015005
038533 145116 12/01/2023 1713302 -
5015005
4,345.39 0
038533 145116 12/01/2023 1723302 -
5015005
2,193.72 0
038533 145116 12/01/2023 1753302 -
5015005
1,051.45 0
038533 145116 12/01/2023 1843302 -
5015005
618.00 0
038533 145116 12/01/2023 1863302 -
5015005
1,858.97 0
038533 145116 12/01/2023 1873302 -
5015005
515.85 0
Check 00825686 Total 14,288.78 14,288.78
00825687 103567 NEXGEN ASSET MANAGEMENT 037367 4298 05/07/2024 4042715 - 7007004
11,025.00 0
Check 00825687 Total 11,025.00 11,025.00
00825688 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
038540 74001 03/20/2024 1122616 -
5015005

0.65 0
038540 74001 03/20/2024 1133302 -
5015005

21.14 0
038540 74422 04/26/2024 1133302 -
5015005

1.12 0
Check 00825688 Total 22.91 22.91
00825689 104372 ODP BUSINESS SOLUTIONS LLC P000068 358151722001 03/28/2024 4011705 - 5014001
238.11 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825689 104372 ODP BUSINESS SOLUTIONS LLC P000068 365511836001 04/29/2024 4011705 - 5014001
271.84 0
P000181 350458762001 01/19/2024 0012601 -
5014001

63.41 0
P000388 371652241001 06/13/2024 1212201 -
5014001

57.20 0
P000388 371831106001 06/17/2024 1212201 -
5014001

55.07 0
P000404 365452588001 04/26/2024 5091803 -
5014001
(16.38) 0
P000465 353720081001 02/09/2024 4012717 -
5014001

44.00 0
P000465 356101217001 03/05/2024 4012701 -
5014001

4.61 0
P000465 356550511001 02/26/2024 4012701 -
5014001
(42.05) 0
P000465 358210742001 03/22/2024 4012701 -
5014001

24.02 0
P000465 358242411001 03/28/2024 4012701 -
5014001
175.40 0
P000465 360582850001 03/22/2024 4012701 -
5014001

46.35 0
P000465 363015510001 04/17/2024 4012717 -
5014001
116.12 0
P000465 368267622001 05/16/2024 4012701 -
5014001
147.76 0
P000465 368276259001 05/16/2024 4012701 - 19.42 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825689 104372 ODP BUSINESS SOLUTIONS LLC 5014001 Check 00825689 Total 1,204.88 1,204.88
00825690 100315 OSTI INC. 038390 SD240220A 05/09/2024 4012708 - 5015024
2,208.00 0
Check 00825690 Total 2,208.00 2,208.00
00825691 485 PACE SUPPLY CORPORATION P000337 039462421 04/26/2024 401 - 1040802 2,246.59 0 Check 00825691 Total 2,246.59 2,246.59
00825692 961 PACIFIC GAS & ELECTRIC-SACRAME 680643006650324 04/23/2024 0012301 - 5016001
13,213.30 0
680643006650424 05/14/2024 0012301 -
5016001
12,646.49 0
719590663750424 05/08/2024 0012401 -
5016001
2,208.49 0
Check 00825692 Total 28,068.28 28,068.28
00825693 101100 PETERSON POWER SYSTEM, INC. 038397 R3882220 05/30/2024 4012707 - 5024001
37,022.64 0
Check 00825693 Total 37,022.64 37,022.64
00825694 102573 PLATT ELECTRIC SUPPLY P000230 5B73075 04/09/2024 1332603 - 5014007
230.20 0
P000230 5B75534 04/10/2024 1332603 -
5014007

28.96 0
P000230 Y857735 03/07/2024 1332603 -
5014007
2,869.77 0
Check 00825694 Total 3,128.93 3,128.93
00825695 102018 PNC EQUIPMENT FINANCE, LLC P000237 1939756 03/18/2024 0012602 - 120.05 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825695 102018 PNC EQUIPMENT FINANCE, LLC 5015003 P000237 1959783 04/15/2024 0012602 -
5015003
120.05 0
Check 00825695 Total 240.10 240.10
00825696 103222 RAFTELIS P000502 31713 01/10/2024 4012701 - 5006001
2,537.50 0
Check 00825696 Total 2,537.50 2,537.50
00825697 V000004 Ray Martinez RM041324 04/16/2024 0012608 - 5014020
377.40 0
Check 00825697 Total 377.40 377.40
00825698 100624 READYREFRESH 04D6708186131 05/02/2024 0011301 - 5014001

25.45 0
Check 00825698 Total 25.45 25.45
00825699 102369 RON DUPRATT FORD P000462 466813 02/12/2024 5012901 - 5014008
216.61 0
P000462 468765 02/20/2024 5012901 -
5014008
257.70 0
P000462 470589 02/22/2024 5012901 -
5014008

54.73 0
P000462 470591 02/22/2024 5012901 -
5014008
3,942.50 0
P000462 470849 02/22/2024 5012901 -
5014008

85.43 0
P000462 472569 02/29/2024 5012901 -
5014008
278.73 0
P000462 474268 03/07/2024 5012901 - 277.92 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825699 102369 RON DUPRATT FORD 5015027
P000462 474270 03/07/2024 5012901 -
5014008
1,719.65 0
P000462 476603 03/15/2024 5012901 -
5014008

22.61 0
P000462 478994 03/26/2024 5012901 -
5014008
183.97 0
P000462 478995 03/26/2024 5012901 -
5014008
147.00 0
P000462 482151 04/08/2024 5012901 -
5014008
115.56 0
P000462 482153 04/08/2024 5012901 -
5014008
335.22 0
P000462 483623 04/12/2024 5012901 -
5014008
110.56 0
P000462 486309 04/24/2024 5012901 -
5014008
457.72 0
P000462 486310 04/24/2024 5012901 -
5014008
966.69 0
P000462 487954 05/01/2024 5012901 -
5015027
268.09 0
P000462 488243 05/02/2024 5012901 -
5014008
452.23 0
P000462 488244 05/02/2024 5012901 -
5014008

75.37 0
P000462 488880 05/06/2024 5012901 -
5015027
288.43 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825699 102369 RON DUPRATT FORD P000462 CM452403 02/20/2024 5012901 - 5014008
(546.25) 0
P000462 CM461755 04/15/2024 5012901 -
5014008
(67.66) 0
P000462 CM463571 02/22/2024 5012901 -
5014008
(435.15) 0
P000462 CM470849 03/01/2024 5012901 -
5014008
(85.43) 0
Check 00825699 Total 9,122.23 9,122.23
00825700 101225 SATCOM GLOBAL,INC AS06240615 06/01/2024 4012705 - 5016002

44.85 0
AS06240615 06/01/2024 4032705 -
5016002

42.75 0
Check 00825700 Total 87.60 87.60
00825701 104338 SMART FIBER NETWORKS INC 037825 1163 05/29/2024 4321305 - 8034001
13,563.41 0
037825 1170 05/30/2024 4321305 -
8034001
38,334.25 0
Check 00825701 Total 51,897.66 51,897.66
00825702 102995 STATE WATER RESOURCES
CONTROL BOARD 2001C414-0724 01/11/2024 401 - 2050701 1,702.00 0 Check 00825702 Total 1,702.00 1,702.00
00825703 9208395 STEPHEN KAY SK052324 05/20/2024 0012304 - 5008001

10.00 0
Check 00825703 Total 10.00 10.00
00825704 104069 SUPERION, LLC P000448 410209 05/02/2024 2011502 - 85,443.78 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825704 104069 SUPERION, LLC 7007005
Check 00825704 Total 85,443.78 85,443.78
00825705 101747 TEAM GHILOTTI INC 038604 8314120 02/29/2024 4012710 - 5015007
2,031.00 0
038604 8314121 02/29/2024 4012710 -
5015007
1,504.00 0
038604 8314122 02/29/2024 4012710 -
5015007
773.50 0
038604 8314123 02/29/2024 4012710 -
5015007
1,746.00 0
038604 8314124 02/29/2024 4012710 -
5015007
1,617.00 0
038604 8314125 02/29/2024 4012710 -
5015007
2,310.00 0
038604 8314126 02/29/2024 4012710 -
5015007
2,310.00 0
038604 8314141 03/15/2024 4012710 -
5015007
8,176.00 0
038604 8314145 03/31/2024 4012710 -
5015007
1,680.00 0
038604 8314146 03/31/2024 4012710 -
5015007
3,360.00 0
038604 8314147 03/31/2024 4012710 -
5015007
1,890.00 0
038604 8314148 03/31/2024 4012710 -
5015007
3,780.00 0
038604 8314149 03/31/2024 4012710 - 1,323.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825705 101747 TEAM GHILOTTI INC 5015007
038604 8314150 03/31/2024 4012710 -
5015007
1,617.00 0
038604 8314151 03/31/2024 4012710 -
5015007
1,890.00 0
038604 8314152 03/31/2024 4012710 -
5015007
1,890.00 0
038604 8314153 03/31/2024 4012710 -
5015007
4,317.00 0
038604 8314154 03/31/2024 4012710 -
5015007
3,864.00 0
038604 8314155 03/31/2024 4012710 -
5015007
1,323.00 0
038604 8314156 03/31/2024 4012710 -
5015007
3,213.00 0
038604 8314157 03/31/2024 4012710 -
5015007
3,710.40 0
038604 8314158 03/31/2024 4012710 -
5015007
2,016.00 0
038604 8314159 03/31/2024 4012710 -
5015007
3,591.00 0
038604 8314160 03/31/2024 4012710 -
5015007
1,680.00 0
038604 8314161 03/31/2024 4012710 -
5015007
2,835.00 0
038604 8314162 03/31/2024 4012710 -
5015007
3,630.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825705 101747 TEAM GHILOTTI INC 038604 8314163 03/31/2024 4012710 - 5015007
2,100.00 0
038604 8314164 03/31/2024 4012710 -
5015007
2,640.00 0
038604 8314165 03/31/2024 4012710 -
5015007
2,268.00 0
038604 8314166 03/31/2024 4012710 -
5015007
8,760.00 0
038604 8314167 03/31/2024 4012710 -
5015007
2,268.00 0
038604 8314169 03/31/2024 4012710 -
5015007
3,360.00 0
038604 8314170 03/31/2024 4012710 -
5015007
3,927.00 0
038604 8314171 03/31/2024 4012710 -
5015007
2,916.00 0
038604 8314172 03/31/2024 4012710 -
5015007
1,344.00 0
038604 8314201 05/31/2024 4012710 -
5015007
3,024.00 0
038604 8314202 05/31/2024 4012710 -
5015007
4,628.40 0
038604 8314203 05/31/2024 4012710 -
5015007
1,181.25 0
038604 8314204 05/31/2024 4012710 -
5015007
5,145.00 0
038604 8314205 05/31/2024 4012710 - 1,701.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825705 101747 TEAM GHILOTTI INC 5015007
038604 8314206 05/31/2024 4012710 -
5015007
1,680.00 0
038604 8314207 05/31/2024 4012710 -
5015007
1,323.00 0
038604 8314208 05/31/2024 4012710 -
5015007
5,028.60 0
038604 8314209 05/31/2024 4012710 -
5015007
4,880.70 0
038604 8314210 05/31/2024 4012710 -
5015007
3,480.00 0
038604 8314211 05/31/2024 4012710 -
5015007
6,107.40 0
038604 8314212 05/31/2024 4012710 -
5015007
6,825.00 0
038604 8314213 05/31/2024 4012710 -
5015007
6,435.00 0
038604 8314214 05/31/2024 4012710 -
5015007
9,636.00 0
038604 8314215 05/31/2024 4012710 -
5015007
3,564.00 0
038604 8314216 05/31/2024 4012710 -
5015007
5,082.00 0
038604 8314217 05/31/2024 4012710 -
5015007
5,040.00 0
038604 8314218 05/31/2024 4012710 -
5015007
1,680.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825705 101747 TEAM GHILOTTI INC 038604 8314219 05/31/2024 4012710 - 5015007
8,227.11 0
038604 8314220 05/31/2024 4012710 -
5015007
2,640.00 0
Check 00825705 Total 184,968.36 184,968.36
00825707 1645 UNIVAR SOLUTIONS USA 038589 52052545 04/29/2024 4012709 - 5014011
10,901.21 0
Check 00825707 Total 10,901.21 10,901.21
00825708 1645 UNIVAR SOLUTIONS USA 038589 52110366 05/21/2024 4012709 - 5014011
11,157.27 0
Check 00825708 Total 11,157.27 11,157.27
00825709 1338 UNIVERSAL BUILDING SERVICES P000287 525398 05/31/2024 1212201 - 5015001
1,686.92 0
Check 00825709 Total 1,686.92 1,686.92
00825710 1472 VALLEJO TIMES HERALD P000136 0006833368 06/09/2024 0011502 - 5009001
237.24 0
Check 00825710 Total 237.24 237.24
00825711 101316 VERIZON WIRELESS 9964599371 05/19/2024 4012708 - 5016002

40.01 0
9964599371 05/19/2024 4022709 -
5016002

40.01 0
9964599371 05/19/2024 4032709 -
5016002

40.01 0
Check 00825711 Total 120.03 120.03
00825712 102814 W W GRAINGER INC. P000257 9068162750 05/11/2024 5012901 - 33.07 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825712 102814 W W GRAINGER INC. 5014008
P000257 9075150459 04/03/2024 5012901 -
5014008

43.45 0
P000257 9082419343 04/11/2024 5012901 -
5031005
277.57 0
Check 00825712 Total 354.09 354.09
00825713 817 WEST-LITE SUPPLY COMPANY, INC. 5340112-00 04/25/2023 0012602 - 5014013
1,941.32 0
Check 00825713 Total 1,941.32 1,941.32
00825714 101172 WITMER PUBLIC SAFETY GROUP,
INC
038280 INV490162 06/04/2024 0012302 -
5014019
172.34 0
Check 00825714 Total 172.34 172.34
00825715 104135 WOTHA DABORA 038715 INV0524-2 05/20/2024 1352505 - 5006005
1,340.00 0
Check 00825715 Total 1,340.00 1,340.00
00825716 102829 XEROX CORPORATION P000081 021443187 06/01/2024 0011701 - 5015004
490.62 0
Check 00825716 Total 490.62 490.62
00825717 100278 ZUKOR ART CONSERVATION 2024-029A 06/05/2024 0011212 - 5015024
1,357.97 0
2024-029A 06/05/2024 6039001 -
5021001

92.03 0
Check 00825717 Total 1,450.00 1,450.00
Bank ID 00 Total # of Checks
72 821,888.65 821,888.65
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 21, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:33:45 AM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
All Banks/Checks Total # of Checks
72 821,888.65 821,888.65
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825718 102986 ACCESS INFORMATION 10897367 04/30/2024 0012403 - 5007003
821.37 0
Check 00825718 Total 821.37 821.37
00825719 1740 AIR EXCHANGE, INC. P000460 91611163 12/27/2023 0012302 - 5015004
1,128.30 0
P000460 91611265 01/19/2024 0012302 -
5015004
2,207.68 0
P000460 91612175 05/16/2024 0012302 -
5015004
732.60 0
Check 00825719 Total 4,068.58 4,068.58
00825720 102900 ALTA LANGUAGE SERVICES, INC. 038557 IS721823 05/31/2024 0011801 - 5015024
134.00 0
Check 00825720 Total 134.00 134.00
00825721 103767 AMAZON CAPITAL SERVICES, INC. P000091 1X6H-9LFD-DKN6 06/06/2024 0011801 - 5014001
128.16 0
P000112 1WG4-HTXY-3LVK 06/20/2024 2011901 -
7031003
207.56 0
P000156 1H1M-QF11-3YWG 05/21/2024 0011503 -
5014001
1,324.69 0
P000156 1N1Y-GG9K-PLCY 05/30/2024 0011503 -
5014001
331.83 0
P000345 1P7C-3VJK-N74T 03/10/2024 0011301 -
5014001
127.44 0
P000421 1QC3-TD3Y-16Q9 03/18/2024 4012717 -
5031007
235.74 0
Check 00825721 Total 2,355.42 2,355.42
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825722 9208300 Armand David AD071824 06/06/2024 0011901 - 5008001
512.96 0
Check 00825722 Total 512.96 512.96
00825723 103063 ARROWHEAD TOWING INC 215852 10/06/2023 0032401 - 5014051
125.00 0
Check 00825723 Total 125.00 125.00
00825724 100414 AT&T MOBILITY - ROC 2873066850170124 02/02/2024 0012601 - 5016002
5,203.17 0
2873066850170124 02/02/2024 0012602 -
5016002
1,659.02 0
2873066850170124 02/02/2024 0012604 -
5008001
525.14 0
2873066850170124 02/02/2024 0012608 -
5016002
896.01 0
2873066850170124 02/02/2024 1122615 -
5016002

91.21 0
2873066850170124 02/02/2024 4012710 -
5016002
1,073.13 0
2873066850170124 02/02/2024 4012711 -
5016002
131.45 0
2873066850170124 02/02/2024 4012712 -
5016002
453.37 0
Check 00825724 Total 10,032.50 10,032.50
00825725 100927 AT&T PAYMENT CENTER 9607395263550520 05/20/2024 0011901 - 5016002
464.35 0
Check 00825725 Total 464.35 464.35
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825726 9208182 ATHENE J P SANTOS JS060524 06/05/2024 0012306 - 5006001
875.00 0
Check 00825726 Total 875.00 875.00
00825727 104393 AX9 SECURITY, INC. P000285 10071464 05/20/2024 2012602 - 7015003
1,400.00 0
Check 00825727 Total 1,400.00 1,400.00
00825728 104393 AX9 SECURITY, INC. P000285 10071486 05/20/2024 0012602 - 5006015
7,181.60 0
P000285 10071577 05/20/2024 0012602 -
5006015
179.10 0
P000285 10071585 05/20/2024 0012602 -
5006015
791.03 0
P000285 10071711 05/27/2024 2012602 -
7015003
1,400.00 0
P000285 10071732 05/27/2024 0012602 -
5006015
6,802.80 0
P000285 10071838 05/27/2024 0012602 -
5006015
179.10 0
P000285 10071937 06/03/2024 2012602 -
7015003
1,506.40 0
P000285 10071959 06/03/2024 0012602 -
5006015
5,550.27 0
P000285 10072069 06/03/2024 0012602 -
5006015
396.41 0
Check 00825728 Total 23,986.71 23,986.71
00825729 100352 AXON ENTERPRISE, INC. P000406 INUS254052 06/01/2024 0012406 - 379,505.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825729 100352 AXON ENTERPRISE, INC. 5031005
Check 00825729 Total 379,505.00 379,505.00
00825730 102836 BADGE FRAME, INC. 311315 05/31/2024 0012301 - 5014001
156.00 0
Check 00825730 Total 156.00 156.00
00825731 104452 BAKER TILLY US, LLP P000401 BT2682636 02/16/2024 0019001 - 5006042
1,500.00 0
Check 00825731 Total 1,500.00 1,500.00
00825732 1064 BAY ALARM CO. P000201 2473824 06/01/2024 0012602 - 5015003
206.79 0
Check 00825732 Total 206.79 206.79
00825733 249 BAYSHORE MATERIALS, INC. P000440 41482 02/16/2024 2192604 - 7034001
142.03 0
P000440 41491 02/22/2024 2192604 -
7034001
180.26 0
P000440 41507 02/27/2024 2192604 -
7034001
163.88 0
P000440 41512 02/29/2024 1332603 -
5014007

98.33 0
P000440 41513 02/29/2024 1332603 -
5014007

39.33 0
P000440 41524 03/06/2024 1332603 -
5014007
140.93 0
P000440 41525 03/06/2024 1332603 -
5014007

31.68 0
P000440 41527 03/07/2024 2192604 - 187.03 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825733 249 BAYSHORE MATERIALS, INC. 7034001
P000440 41532 03/08/2024 2192604 -
7034001
767.22 0
P000440 41533 03/04/2024 2192604 -
7034001
168.03 0
P000440 41539 03/11/2024 2192604 -
7034001

61.67 0
P000440 41540 03/11/2024 1332603 -
5014007

63.47 0
P000440 41541 03/11/2024 2192604 -
7034001
166.56 0
P000440 41542 03/11/2024 2192604 -
7034001
203.41 0
P000440 41543 03/11/2024 2192604 -
7034001

81.94 0
P000440 41548 03/12/2024 2192604 -
7034001
166.56 0
P000440 41560 03/15/2024 1332603 -
5014007
321.20 0
P000440 41565 03/18/2024 2192604 -
7034001

60.09 0
P000440 41568 03/18/2024 2192604 -
7034001
176.10 0
P000440 41574 03/19/2024 2192604 -
7034001
218.41 0
P000440 41587 03/21/2024 1332603 -
5014007
133.29 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825733 249 BAYSHORE MATERIALS, INC. P000440 41594 03/25/2024 2192604 - 7034001
188.41 0
P000440 41610 04/01/2024 2192604 -
7034001
199.34 0
P000440 41624 04/04/2024 2192604 -
7034001
185.64 0
P000440 41634 04/09/2024 2192604 -
7034001
355.06 0
P000440 41676 04/19/2024 2192604 -
7034001
128.33 0
P000440 41712 05/02/2024 2192604 -
7034001
182.95 0
P000440 41718 05/07/2024 2192604 -
7034001
187.02 0
P000440 41721 05/08/2024 2192604 -
7034001
1,128.88 0
P000440 41737 05/13/2024 2192604 -
7034001
212.95 0
P000440 41753 05/17/2024 2192604 -
7034001
333.04 0
P000440 41759 05/20/2024 1332603 -
5014007
150.77 0
P000440 41786 05/28/2024 2192604 -
7034001
221.19 0
P000440 41791 05/29/2024 1332603 -
5014007
427.67 0
Check 00825733 Total 7,472.67 7,472.67
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825735 256 BERT WILLIAMS & SONS INC. P000450 2456084 03/12/2024 5012901 - 5014008

38.77 0
P000450 2456181 03/12/2024 5012901 -
5014008
681.59 0
P000450 2456606 03/15/2024 5012901 -
5014008

50.87 0
P000450 2456872 03/18/2024 5012901 -
5014008

21.80 0
P000450 2457388 03/21/2024 5012901 -
5014008

59.50 0
P000450 2457509 03/21/2024 5012901 -
5014008
(100.23) 0
P000450 2457603 03/21/2024 5012901 -
5014008

51.66 0
P000450 2458050 03/26/2024 5012901 -
5014008
139.40 0
P000450 2458226 03/27/2024 5012901 -
5014008

21.41 0
P000450 2458288 03/27/2024 5012901 -
5014008
460.48 0
P000450 2458299 03/27/2024 5012901 -
5014008

20.65 0
P000450 2458436 03/28/2024 5012901 -
5014008

14.36 0
P000450 2458808 04/01/2024 5012901 -
5014008

84.10 0
P000450 2459013 04/02/2024 5012901 - 48.06 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825735 256 BERT WILLIAMS & SONS INC. 5014008 P000450 2459115 04/03/2024 5012901 -
5014008
(20.65) 0
P000450 2459140 04/03/2024 5012901 -
5014008

72.36 0
P000450 2459164 04/03/2024 5012901 -
5014008
(87.40) 0
P000450 2459456 04/05/2024 0012602 -
5014013

35.62 0
P000450 2459843 04/08/2024 5012901 -
5014008

38.50 0
P000450 2459874 04/08/2024 5012901 -
5014008
(21.85) 0
Check 00825735 Total 1,609.00 1,609.00
00825736 104424 BIG CREEK LUMBER P000168 2171851 05/18/2024 0012302 - 5014020

18.71 0
P000168 2186132 06/07/2024 0012302 -
5014020

7.85 0
P000399 2108495 02/20/2024 1332603 -
5014007

7.93 0
P000399 2108583 02/20/2024 1332603 -
5014007

2.47 0
P000399 2114688 02/28/2024 0012606 -
5008001

19.65 0
P000399 2115580 03/01/2024 1332603 -
5014007

9.63 0
P000399 2115719 03/01/2024 1332603 - 20.61 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825736 104424 BIG CREEK LUMBER 5014007
P000399 2117792 03/05/2024 0012606 -
5008001

12.37 0
P000399 2121985 03/11/2024 1332603 -
5014007

11.78 0
P000399 2122876 03/12/2024 1332603 -
5014007

13.77 0
P000399 2126695 03/18/2024 0012606 -
5008001

25.89 0
P000399 2127948 03/19/2024 0012606 -
5008001

29.95 0
P000399 2128749 03/20/2024 0012606 -
5008001

68.51 0
P000399 2129544 03/21/2024 0012606 -
5008001

43.35 0
P000399 2133872 03/27/2024 0012606 -
5008001

46.73 0
P000399 2134255 03/27/2024 0012606 -
5008001

9.78 0
P000399 2134456 03/28/2024 0012606 -
5008001

20.61 0
P000399 2134697 03/28/2024 0012606 -
5008001

78.07 0
P000399 2136360 04/01/2024 1332603 -
5014007

29.67 0
P000399 2138172 04/03/2024 0012602 -
5014013

14.93 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825736 104424 BIG CREEK LUMBER P000399 2138861 04/03/2024 0012602 - 5014013
675.69 0
P000399 2139418 04/04/2024 0012606 -
5008001

14.33 0
P000399 2143192 04/10/2024 5012901 -
5014008
207.32 0
P000399 2144599 04/11/2024 5012901 -
5014008

45.43 0
P000399 2145737 04/12/2024 1332603 -
5014007

7.85 0
P000399 2146526 04/15/2024 1332603 -
5014007

39.30 0
P000399 2149867 04/18/2024 2192604 -
7034001

48.69 0
P000399 2155439 04/26/2024 0012606 -
5008001

16.91 0
P000399 2155494 04/26/2024 1332603 -
5014007

6.40 0
P000399 2157045 04/29/2024 0012606 -
5008001

42.23 0
P000399 2157061 04/29/2024 0012606 -
5008001

4.30 0
P000399 215714 03/28/2024 0012606 -
5008001
(63.35) 0
P000399 2159139 05/01/2024 2192604 -
7034001

80.14 0
P000399 2168850 05/15/2024 0012606 - 153.55 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825736 104424 BIG CREEK LUMBER 5008001
P000399 2170056 05/16/2024 5012901 -
5014008

9.76 0
P000399 2173201 05/21/2024 0012602 -
5014013
142.56 0
P000399 2188438 06/11/2024 0012606 -
5008001
1,105.67 0
Check 00825736 Total 3,029.04 3,029.04
00825738 104312 CALIFORNIA CONSULTING, INC. P000483 6859 05/31/2024 0019001 - 5006042
5,000.00 0
Check 00825738 Total 5,000.00 5,000.00
00825739 884 CAMP ASSOCIATION OF VALLEJO 20240620 06/20/2024 602 - 2040513 580.00 0 Check 00825739 Total 580.00 580.00
00825740 362 CHEMTRADE CHEMICALS US LLC 038700 90108734 05/22/2024 4022709 - 5014011
2,242.30 0
Check 00825740 Total 2,242.30 2,242.30
00825741 101351 CINTAS P000188 4193825201 05/28/2024 4012704 - 5015002

46.40 0
P000188 4193825201 05/28/2024 4012708 -
5015002

78.59 0
P000188 4194569822 06/03/2024 4012704 -
5015002

46.40 0
P000188 4194569822 06/03/2024 4012708 -
5015002

78.59 0
P000188 4195315154 06/10/2024 4012704 -
5015002

46.40 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825741 101351 CINTAS P000188 4195315154 06/10/2024 4012708 - 5015002

78.59 0
P000331 4191485892 05/02/2024 5012901 -
5015002

26.25 0
P000331 4191485974 05/02/2024 5012901 -
5015002
181.38 0
P000331 4192187162 05/09/2024 0012606 -
5014005

30.94 0
P000331 4192777966 05/15/2024 0012619 -
5015001

32.73 0
P000331 4192777984 05/15/2024 0012602 -
5015001

42.80 0
P000331 4192913315 05/16/2024 0012602 -
5015001

26.25 0
P000331 4192913335 05/16/2024 5012901 -
5015002

26.25 0
P000331 4192913368 05/16/2024 0012606 -
5014005

30.94 0
P000331 4192913425 05/16/2024 5012901 -
5015002
236.37 0
P000331 4193623264 05/23/2024 0012602 -
5015001

26.25 0
P000331 4193623267 05/23/2024 0012602 -
5015001

26.25 0
P000331 4194124219 05/29/2024 0012619 -
5015001

32.73 0
P000331 4194124247 05/29/2024 0012602 - 42.80 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825741 101351 CINTAS 5015001
P000331 4194310367 05/30/2024 0012606 -
5014005

26.25 0
P000331 4194839583 06/05/2024 0012619 -
5015001

32.73 0
P000331 4195078102 06/06/2024 0012606 -
5014005

26.25 0
Check 00825741 Total 1,222.14 1,222.14
00825742 1228 CITY OF FAIRFIELD 00030892-000524 06/12/2024 4012705 - 5016004
223.16 0
00031200-000524 06/12/2024 4032705 -
5016004
2,499.42 0
Check 00825742 Total 2,722.58 2,722.58
00825743 1193 CLARK PEST CONTROL P000293 35007529 03/06/2024 0012619 - 5015005

92.00 0
Check 00825743 Total 92.00 92.00
00825744 102874 COSTAR REALTY INFORMATION,INC P000385 120878650 06/05/2024 2011981 - 8007004
1,039.78 0
Check 00825744 Total 1,039.78 1,039.78
00825745 101246 DEPT OF FORESTRY & FIRE

PROTECTN
038400 0000001576033 05/06/2024 4032705 -
5015005
3,406.20 0
038400 0000001576651 05/14/2024 4032705 -
5015005
1,362.48 0
Check 00825745 Total 4,768.68 4,768.68
00825746 104309 DIABLO PAPER SHREDDING, LLC P000073 22382 C 05/02/2024 0011701 - 5015024

24.15 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825746 104309 DIABLO PAPER SHREDDING, LLC P000080 22382 05/06/2024 0011401 - 5015024

29.15 0
P000093 22382 E 05/02/2024 0011801 -
5015024

24.15 0
P000114 22382 G 05/02/2024 1212201 -
5015024

84.60 0
P000119 22382 I 05/02/2024 0012601 -
5015024

24.15 0
P000147 22382 B 05/02/2024 0012301 -
5015024

24.15 0
P000157 22382 H 05/02/2024 0011503 -
5015024

24.15 0
P000185 22382 A 05/02/2024 4012701 -
5015024

21.15 0
P000204 22382 F 05/02/2024 0011601 -
5015024

24.15 0
P000458 22382 D 05/02/2024 4011705 -
5015024

24.15 0
P000505 22382 J 05/02/2024 0032401 -
5015024
220.35 0
Check 00825746 Total 524.30 524.30
00825747 9208534 DOUGLAS POUEU DP060424 06/06/2024 4012708 - 5008001

98.00 0
Check 00825747 Total 98.00 98.00
00825748 104289 DXP ENTERPRISES, INC. P000186 54437472 05/21/2024 4012708 - 5031001
2,595.78 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825748 Total 2,595.78 2,595.78
00825749 3360 E Z TREE INC P000410 109185 12/08/2023 1653302 - 5015039
4,755.00 0
Check 00825749 Total 4,755.00 4,755.00
00825750 103128 ECONOMIC FORENSIC AND

ANALYTICS
037357 698 06/06/2024 2012082 -
8006001
7,300.00 0
Check 00825750 Total 7,300.00 7,300.00
00825751 100021 EMA, INC. 037080 B05623.001-25 05/08/2024 4042715 - 7043078
13,481.28 0
037080 B05623.038-3 05/09/2024 4042715 -
7043078
20,328.60 0
P000210 B05623.030-2 04/19/2024 4042715 -
7043078
1,964.00 0
P000210 B05623.030-2 04/19/2024 4102715 -
7043097
457.00 0
P000210 B05623.030-2 04/19/2024 4112716 -
7043078
269.00 0
P000210 B05623.031-3 05/09/2024 4042715 -
7043078
14,584.38 0
P000210 B05623.031-3 05/09/2024 4102715 -
7043097
3,396.36 0
P000210 B05623.031-3 05/09/2024 4112716 -
7043078
1,997.86 0
P000210 B05623.034-1 05/08/2024 4042715 -
7043078
20,370.36 0
P000210 B05623.034-1 05/08/2024 4102715 - 4,743.78 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825751 100021 EMA, INC. 7043097
P000210 B05623.034-1 05/08/2024 4112716 -
7043078
2,790.46 0
Check 00825751 Total 84,383.08 84,383.08
00825752 103967 ENERGY ETC, INC. 935807 05/17/2024 2012602 - 7015003
2,166.75 0
Check 00825752 Total 2,166.75 2,166.75
00825753 9208091 Erin Waid EW111023 A 02/23/2024 4012709 - 5008001
168.53 0
Check 00825753 Total 168.53 168.53
00825754 104521 EVIDENT, INC. 240685 05/27/2024 0012405 - 5014010
1,993.02 0
Check 00825754 Total 1,993.02 1,993.02
00825755 101643 EXPRESS AUTO UPHOLSTERY 6953 02/26/2024 5012901 - 5015024
359.25 0
Check 00825755 Total 359.25 359.25
00825756 1044 FEDERAL EXPRESS 8-509-85939 05/24/2024 0011801 - 5007002

17.66 0
8-530-54295 06/14/2024 0011801 -
5007002

27.05 0
Check 00825756 Total 44.71 44.71
00825757 104407 FOSTER & FOSTER, INC. P000525 27991 10/17/2023 0011701 - 5006001
3,500.00 0
Check 00825757 Total 3,500.00 3,500.00
00825758 103877 GREEN VALLEY ALOHA SAW AND P000411 77796 03/28/2024 4012708 - 379.27 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825758 103877 MOWER 5014013
P000411 78795 04/17/2024 4012708 -
5014013
108.06 0
P000411 79505 04/29/2024 4032708 -
5014013

51.47 0
Check 00825758 Total 538.80 538.80
00825759 370 HACH COMPANY P000375 14042865 05/23/2024 4012704 - 5014010
149.68 0
P000375 14042865 05/23/2024 4022704 -
5014010
149.67 0
P000375 14042865 05/23/2024 4032704 -
5014010
149.67 0
Check 00825759 Total 449.02 449.02
00825760 104279 HEALTHY VALLEJO COMMUNITY

SUPPORT
038735 10-BYRNE 04/09/2024 1492404 -
7015076
7,928.63 0
038735 11 - BCJI 05/15/2024 1492404 -
7015076
5,846.92 0
038755 008 A 05/15/2024 2211301 -
7021056
11,598.50 0
Check 00825760 Total 25,374.05 25,374.05
00825761 3292 DE LLAMAS & ASSOC HINDERLITER SIN039296 05/31/2024 001 - 2079041 8,000.00 0 Check 00825761 Total 8,000.00 8,000.00
00825762 103565 HINES CUSTOM FENCE AND IRON P000254 24-0520 05/06/2024 1853302 - 5015039
15,150.00 0
P000254 24-0602 06/02/2024 1713302 -
5015039
7,240.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825762 Total 22,390.00 22,390.00
00825763 752 HOME DEPOT CREDIT SERVICES P000167 1060245 01/26/2024 4012712 - 5014013
303.72 0
P000167 8183947 01/19/2024 4012712 -
5014013
(49.12) 0
P000167 8973214 03/19/2024 4012708 -
5031001
1,701.02 0
P000320 5973503 03/22/2024 0012606 -
5015074
254.32 0
P000320 8974030 03/29/2024 0012602 -
5014013

39.21 0
Check 00825763 Total 2,249.15 2,249.15
00825764 101974 HUNT & SONS, INC. P000291 114188 05/28/2024 5012901 - 5014009
24,372.06 0
P000291 114195 05/28/2024 5012901 -
5014009
1,722.41 0
P000291 114718 05/29/2024 5012901 -
5014009
1,650.34 0
P000291 498221 03/26/2024 5012901 -
5014009
1,338.91 0
P000291 506032 04/24/2024 5012901 -
5014009
505.19 0
P000291 516603 05/07/2024 5012901 -
5014009
1,643.76 0
Check 00825764 Total 31,232.67 31,232.67
00825765 101974 HUNT & SONS, INC. P000323 524652 05/28/2024 4012708 - 327.75 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825765 101974 HUNT & SONS, INC. 5014009
Check 00825765 Total 327.75 327.75
00825766 1054 INLAND BUSINESS MACHINES, INC IN4227978 06/18/2024 001 - 1040801 43.29 0 P000120 IN4203632 06/04/2024 1212201 -
5014001

30.34 0
P000161 IN4022042 03/04/2024 0011502 -
5007003
166.91 0
P000209 IN4157287 05/09/2024 0011501 -
5014020
610.40 0
P000209 IN4206965 06/05/2024 0011501 -
5014020
151.45 0
P000209 IN4212401 06/07/2024 0011501 -
5014020
256.39 0
P000209 IN4213817 06/10/2024 0011501 -
5014020
134.09 0
P000445 IN3971234 02/08/2024 0011301 -
5024001
141.12 0
Check 00825766 Total 1,533.99 1,533.99
00825767 1054 INLAND BUSINESS MACHINES, INC P000326 IN4188771 05/27/2024 0011101 - 5014001

72.00 0
P000326 IN4188771 05/27/2024 0011301 -
5024001

36.00 0
P000326 IN4188771 05/27/2024 0011401 -
5014001

54.00 0
P000326 IN4188771 05/27/2024 0011501 -
5007003

36.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825767 1054 INLAND BUSINESS MACHINES, INC P000326 IN4188771 05/27/2024 0011502 - 5007003

30.00 0
P000326 IN4188771 05/27/2024 0011601 -
5024001

12.00 0
P000326 IN4188771 05/27/2024 0011701 -
5015004

36.00 0
P000326 IN4188771 05/27/2024 0011801 -
5014001

84.00 0
P000326 IN4188771 05/27/2024 0011901 -
5006001
826.00 0
P000326 IN4188771 05/27/2024 0011901 -
5015004

30.51 0
P000326 IN4188771 05/27/2024 0012301 -
5024001
300.00 0
P000326 IN4188771 05/27/2024 0012502 -
5014001

90.00 0
P000326 IN4188771 05/27/2024 0012601 -
5014001

66.00 0
P000326 IN4188771 05/27/2024 0012601 -
5024001

6.00 0
P000326 IN4188771 05/27/2024 0012606 -
5016002

36.00 0
P000326 IN4188771 05/27/2024 1212201 -
5014001

66.00 0
P000326 IN4188771 05/27/2024 4011705 -
5015004

54.00 0
P000326 IN4188771 05/27/2024 4012701 - 36.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825767 1054 INLAND BUSINESS MACHINES, INC 5013001 P000326 IN4188771 05/27/2024 4012701 -
5015024
132.00 0
P000326 IN4188771 05/27/2024 4012704 -
5015024

24.00 0
P000326 IN4188771 05/27/2024 4012708 -
5015024

54.00 0
P000326 IN4188771 05/27/2024 4012709 -
5015024

18.00 0
P000326 IN4188771 05/27/2024 4012710 -
5015024

24.00 0
P000326 IN4188771 05/27/2024 4012711 -
5015024

18.00 0
P000326 IN4188771 05/27/2024 4022709 -
5015024

18.00 0
P000326 IN4188771 05/27/2024 4032709 -
5015024

18.00 0
P000326 IN4188771 05/27/2024 4152802 -
5014001

12.00 0
P000326 IN4188771 05/27/2024 5012901 -
5013001

30.00 0
P000326 IN4188771 05/27/2024 5091802 -
5014001

54.00 0
Check 00825767 Total 2,272.51 2,272.51
00825768 9207978 JAMES GRANDRATH JG050624 06/06/2024 4012708 - 5014019
135.91 0
Check 00825768 Total 135.91 135.91
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825769 9208242 JARRETT TONN JT051024 06/12/2024 0012401 - 5008001
351.42 0
Check 00825769 Total 351.42 351.42
00825770 101979 JAYGAV EMBROIDERY P000360 EMB11476 06/10/2024 0011901 - 5014005
209.70 0
Check 00825770 Total 209.70 209.70
00825771 9208956 KEVIN HENRY KH102323 11/13/2023 0012304 - 5008001
875.00 0
Check 00825771 Total 875.00 875.00
00825772 859 L.N.CURTIS & SONS P000145 INV806652 03/27/2024 0012301 - 5014005

72.95 0
P000145 INV808775 03/29/2024 0012301 -
5014005

61.96 0
Check 00825772 Total 134.91 134.91
00825773 1421 LAWSON PRODUCTS, INC 9311462861 04/16/2024 5012901 - 5014008
201.12 0
9311541519 05/15/2024 5012901 -
5014008

28.11 0
Check 00825773 Total 229.23 229.23
00825774 102269 LEXIPOL,LLC P000461 INVPRA11233958 04/01/2024 0032401 - 5008012
12,853.52 0
Check 00825774 Total 12,853.52 12,853.52
00825775 102543 LEXISNEXIS RISK SOLUTIONS FL,
INC
038500 1548676-20240531 05/31/2024 0011601 -
5006014
200.00 0
Check 00825775 Total 200.00 200.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825776 766 MCMASTER-CARR SUPPLY

COMPANY
P000438 27325209 05/20/2024 4012708 -
5014013
124.39 0
Check 00825776 Total 124.39 124.39
00825777 9208471 MOISES ZARATE MZ042524 04/25/2024 0012304 - 5008001

70.00 0
Check 00825777 Total 70.00 70.00
00825778 3834 MOTION INDUSTRIES CA95-00032566 03/12/2024 5012901 - 5014008
194.23 0
Check 00825778 Total 194.23 194.23
00825779 9208806 NATALIE PETERSON NP050624 05/06/2024 0011301 - 5008001

25.46 0
Check 00825779 Total 25.46 25.46
00825780 100363 NATIONAL CREDIT REPORTING IN00108183 05/31/2024 1212201 - 5006001
673.20 0
Check 00825780 Total 673.20 673.20
00825781 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
P000358 74211 04/09/2024 1783302 -
5015039
8,900.00 0
Check 00825781 Total 8,900.00 8,900.00
00825782 101995 O'REILLY AUTO PARTS 038579 3488-266888 01/16/2024 5012901 - 5014008
(43.69) 0
038579 3488-270232 01/29/2024 5012901 -
5014008
(90.30) 0
038579 3488-286088 03/22/2024 5012901 -
5014008
(45.61) 0
038579 3488-290356 04/05/2024 5012901 - 50.13 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825782 101995 O'REILLY AUTO PARTS 5014008
038579 3488-291568 04/09/2024 5012901 -
5014008

60.23 0
038579 3488-291569 04/09/2024 5012901 -
5014008

25.97 0
038579 3488-291576 04/09/2024 5012901 -
5014008

13.49 0
038579 3488-291581 04/09/2024 5012901 -
5014008
163.86 0
038579 3488-291899 04/10/2024 5012901 -
5014008

43.39 0
038579 3488-291928 04/10/2024 5012901 -
5014008

43.34 0
038579 3488-292212 04/11/2024 5012901 -
5014008

88.21 0
038579 3488-292230 04/11/2024 5012901 -
5014008

25.12 0
038579 3488-294090 04/17/2024 5012901 -
5014008

31.58 0
038579 3488-295571 04/22/2024 5012901 -
5014008

65.60 0
038579 3488-298088 04/30/2024 5012901 -
5014008

67.81 0
038579 3488-298344 05/01/2024 5012901 -
5014008

21.84 0
038579 3488-298365 05/01/2024 5012901 -
5014008

8.29 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825782 101995 O'REILLY AUTO PARTS 038579 3488-298370 05/01/2024 5012901 - 5014008
(136.39) 0
038579 3488-300404 05/08/2024 5012901 -
5014008

4.23 0
038579 3488-300855 05/09/2024 5012901 -
5014008
131.09 0
038579 3488-301217 05/10/2024 5012901 -
5014008

30.92 0
038579 3488-301981 05/13/2024 5012901 -
5014008
269.29 0
038579 3488-302201 05/14/2024 5012901 -
5014008
112.00 0
038579 3488-302202 04/14/2024 5012901 -
5014008

90.02 0
038579 3488-302209 04/14/2024 5012901 -
5014008

58.95 0
038579 3488-302213 05/14/2024 5012901 -
5014008
(178.63) 0
038579 3488-302215 05/14/2024 5012901 -
5014008

17.69 0
038579 3488-302574 05/15/2024 5012901 -
5014008

18.39 0
038579 3488-302871 05/16/2024 5012901 -
5014008
156.46 0
038579 3488-304377 04/21/2024 5012901 -
5014008

40.34 0
038579 3488-304546 05/21/2024 5012901 - 43.82 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825782 101995 O'REILLY AUTO PARTS 5014008
Check 00825782 Total 1,187.44 1,187.44
00825784 102141 OPTI-FIT INTERNATIONAL, INC 038811 INV900835 02/28/2024 0012413 - 7014020
29,963.47 0
Check 00825784 Total 29,963.47 29,963.47
00825785 485 PACE SUPPLY CORPORATION 038416 039368494 03/25/2024 4032708 - 5014013
1,048.47 0
P000354 039130560 12/12/2023 2192604 -
7034001
1,625.01 0
P000354 039329081 03/06/2024 2192604 -
7034001
254.81 0
P000354 039330703 03/07/2024 2192604 -
7034001
108.39 0
P000354 039345077 03/13/2024 2192604 -
7034001
625.07 0
P000354 CM039329081 03/08/2024 2192604 -
7034001
(219.34) 0
Check 00825785 Total 3,442.41 3,442.41
00825786 961 PACIFIC GAS & ELECTRIC-SACRAME 377224741470524 05/31/2024 4012707 - 5016001

29.62 0
411939764160524 06/12/2024 4012707 -
5016001
1,138.28 0
444887790320524 05/31/2024 4012707 -
5016001
154.01 0
445230318450524 06/10/2024 4012707 -
5016001
364.46 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825786 961 PACIFIC GAS & ELECTRIC-SACRAME 571671153930524 05/30/2024 4022709 - 5016001
112.04 0
778517098710524 06/07/2024 1212201 -
5016001
1,279.68 0
782683765100524 06/07/2024 1212201 -
5016001
880.40 0
966190801850524 05/30/2024 4012707 -
5016001

69.14 0
Check 00825786 Total 4,027.63 4,027.63
00825787 503 PITNEY BOWES PURCHASE POWER 0943-5236JUNE24 06/09/2024 001 - 1040803 2,876.27 0 038613 1001-3386JUN24 06/17/2024 1212201 -
5007002
1,020.99 0
Check 00825787 Total 3,897.26 3,897.26
00825788 102573 PLATT ELECTRIC SUPPLY P000230 5A15998 03/20/2024 1332603 - 5014007
588.85 0
P000230 5B72228 04/09/2024 1332603 -
5014007

32.94 0
P000230 5B73025 04/09/2024 4152801 -
7034001
666.45 0
Check 00825788 Total 1,288.24 1,288.24
00825789 3904 POWELL BROS. FEED & PET
SUPPLY
220000338011 04/04/2024 2192604 -
7034001

63.69 0
220000340713 04/30/2024 2192604 -
7034001

66.03 0
220000341509 05/02/2024 2192604 -
7034001

65.34 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 28
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825789 Total 195.06 195.06
00825790 101155 POWER PLAN 15287907 05/13/2024 5012901 - 5014008
109.86 0
15302244 05/20/2024 5012901 -
5014008
265.03 0
Check 00825790 Total 374.89 374.89
00825791 103222 RAFTELIS P000502 32599 03/13/2024 4012701 - 5006001
385.00 0
P000502 33021 04/09/2024 4012701 -
5006001
612.50 0
Check 00825791 Total 997.50 997.50
00825792 80 RECOLOGY VALLEJO STMT053124 06/04/2024 4012709 - 5016003
10,080.00 0
Check 00825792 Total 10,080.00 10,080.00
00825793 100609 SOLANO COUNTY RESOURCE

MANAGEMENT
140450 06/01/2024 0012303 -
5014020

94.00 0
140451 06/01/2024 0012303 -
5014020

94.00 0
140458 06/01/2024 0012303 -
5014020

94.00 0
Check 00825793 Total 282.00 282.00
00825794 103092 STANTEC CONSULTING SERVICES
INC
2234611 05/21/2024 129 - 2071223 8,360.39 0
037050 2217081 04/15/2024 2212002 -
7006001
38,635.41 0
Check 00825794 Total 46,995.80 46,995.80
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 29
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825795 3559 STAR SPORTS P000394 56595 02/21/2024 0012604 - 5014005
145.02 0
P000394 56597 02/21/2024 0012604 -
5014005
205.07 0
P000394 56791 03/08/2024 0012604 -
5014005
223.27 0
P000394 56792 03/08/2024 0012604 -
5014005
198.60 0
P000394 56793 03/08/2024 5012901 -
5014005
177.09 0
P000394 56794 03/08/2024 0012604 -
5014005
168.79 0
P000394 56795 03/08/2024 5012901 -
5014005
155.69 0
P000394 56798 03/08/2024 0012604 -
5014005
189.94 0
P000394 56847 03/09/2024 0012604 -
5014005
179.97 0
P000394 56848 03/09/2024 0012606 -
5008001
203.23 0
P000394 56849 03/09/2024 0012606 -
5008001
203.40 0
P000394 56850 03/09/2024 0012608 -
5014005
176.84 0
P000394 56898 03/11/2024 0012606 -
5008001
120.00 0
P000394 56993 03/20/2024 0012606 - 148.54 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 30
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825795 3559 STAR SPORTS 5008001
P000394 56994 03/20/2024 0012602 -
5014005
204.70 0
P000394 56995 03/20/2024 0012602 -
5014005
138.38 0
P000394 56996 03/20/2024 0012608 -
5014005
182.24 0
P000394 56997 03/20/2024 0012604 -
5014005
208.00 0
P000394 57178 04/19/2024 0012608 -
5014005
174.08 0
P000394 57179 04/19/2024 0012608 -
5014005
194.23 0
P000394 57180 04/19/2024 0012604 -
5014005
270.75 0
Check 00825795 Total 3,867.83 3,867.83
00825796 104069 SUPERION, LLC 036404 412065 05/29/2024 2011704 - 7036001
3,105.00 0
036404 412105 05/29/2024 2011704 -
7036001
180.00 0
Check 00825796 Total 3,285.00 3,285.00
00825797 101747 TEAM GHILOTTI INC 038604 8314144 03/27/2024 4032710 - 5015024
8,553.00 0
038604 8314221 05/31/2024 4012710 -
5015007
1,512.00 0
038604 8314222 05/31/2024 4012710 -
5015007
8,176.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 31
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825797 101747 TEAM GHILOTTI INC 038604 8314223 05/31/2024 4012710 - 5015007
3,150.00 0
038604 8314224 05/31/2024 4012710 -
5015007
5,202.60 0
038604 8314225 05/31/2024 4012710 -
5015007
7,475.20 0
038604 8314226 05/31/2024 4012710 -
5015007
19,283.90 0
038604 8314227 05/31/2024 4012710 -
5015007
7,012.20 0
038604 8314228 05/31/2024 4012710 -
5015007
1,396.50 0
038604 8314229 05/31/2024 4012710 -
5015007
6,732.00 0
038604 8314230 05/31/2024 4012710 -
5015007
2,047.50 0
038604 8314231 05/31/2024 4012710 -
5015007
1,323.00 0
Check 00825797 Total 71,863.90 71,863.90
00825798 550 THE SHERWIN-WILLIAMS CO. 8041-2 05/03/2024 0012602 - 5014013
260.07 0
8564-3 05/13/2024 0012602 -
5014013
180.75 0
9075-9 05/21/2024 0012602 -
5014013
239.86 0
Check 00825798 Total 680.68 680.68
00825799 1976 ACCTG SERVICES USDA,APHIS,FSO 038600 3004786391 12/01/2023 1122611 - 11,967.59 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 32
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825799 1976 ACCTG SERVICES USDA,APHIS,FSO 5006001 038600 3004866251 02/01/2024 1122611 -
5006001
5,515.44 0
Check 00825799 Total 17,483.03 17,483.03
00825800 57 VALLEJO CONV & VISITORS
BUREAU
3485 06/10/2024 0012002 -
5006030
24,015.00 0
Check 00825800 Total 24,015.00 24,015.00
00825801 75 VALLEJO FIRE EXTINGUISHER, INC 038278 97774 06/03/2024 0012302 - 5015024

43.49 0
038278 97915 06/11/2024 0012302 -
5015024

97.74 0
038278 97936 06/14/2024 0012302 -
5015024

45.30 0
Check 00825801 Total 186.53 186.53
00825802 104304 VIA HEART PROJECT 038270 4977 05/01/2024 0012302 - 5014023
9,800.00 0
Check 00825802 Total 9,800.00 9,800.00
00825803 632 VICTORY STORES INC P000435 894564 02/26/2024 4012717 - 5013001
100.00 0
P000435 894573 03/14/2024 4012713 -
5014005
200.00 0
Check 00825803 Total 300.00 300.00
00825804 633 VISION SERVICE PLAN 820524786 05/19/2024 602 - 2040524 2,553.00 0 Check 00825804 Total 2,553.00 2,553.00
00825805 104548 WILLDAN ENGINEERING 038601 00627012REV 02/21/2024 2012604 - 44,826.50 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 25, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:34:44 AM Page 33
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825805 104548 WILLDAN ENGINEERING 7034001
038601 00627241 04/26/2024 2012604 -
7034001
1,049.00 0
038601 00627656 05/24/2024 2012604 -
7034001
1,485.00 0
Check 00825805 Total 47,360.50 47,360.50
00825806 102072 XYLEM WATER SOLUTIONS USA INC P000110 3556D23247 05/03/2024 4012708 - 5015024
8,256.30 0
Check 00825806 Total 8,256.30 8,256.30
Bank ID 00 Total # of Checks
86 975,538.67 975,538.67
All Banks/Checks Total # of Checks
86 975,538.67 975,538.67
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 27, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:36:14 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00825807 104383 FIRM FOUNDATION COMMUNITY

HOUSING
P000553 371 12/04/2023 2011383 -
8034001
2,303,921.11 0
P000553 379 01/11/2024 2011383 -
8034001
72,277.07 0
P000553 383 02/09/2024 2011383 -
8034001
87,430.00 0
P000553 390 03/14/2024 2011383 -
8034001
188,105.80 0
P000553 396 05/24/2024 2011383 -
8034001
26,793.50 0
P000553 402 05/24/2024 2011383 -
8034001
256,015.55 0
Check 00825807 Total 2,934,543.03 2,934,543.03
00825808 104279 HEALTHY VALLEJO COMMUNITY

SUPPORT
038755 009 06/13/2024 2211301 -
7021056
11,452.00 0
Check 00825808 Total 11,452.00 11,452.00
00825809 100610 VALLEJO COMMUNITY ACCESS

TELEVISION
P000536 ARPA-VCAT 06/11/2024 2011382 -
8021035
7,500.00 0
Check 00825809 Total 7,500.00 7,500.00
00825810 104551 VALLEJO PARADE ASSOCIATION P000499 SESP23-24 VP
03/14/2024 0039001 -
5021011
10,000.00 0
Check 00825810 Total 10,000.00 10,000.00
00825811 902 VALLEJO SYMPHONY ASSOCIATION P000498 SESP-23-24 VS
03/14/2024 0039001 -
5021011
16,000.00 0
Check 00825811 Total 16,000.00 16,000.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 27, 2024
Selected Criteria: All Checks
Report Generated on Jun 28, 2024 9:36:14 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Bank ID 00 Total # of Checks 5 2,979,495.03 2,979,495.03 All Banks/Checks Total # of Checks 5 2,979,495.03 2,979,495.03 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825812 162 ADAMSON POLICE PRODUCTS INV410925 03/04/2024 0032401 - 5014005
822.18 0
INV410992 03/04/2024 0032401 -
5014005
807.49 0
Check 00825812 Total 1,629.67 1,629.67
00825813 OT00335 D.W ALBRIGHT 000068855 06/14/2024 401 - 1030101 6.23 0 Check 00825813 Total 6.23 6.23
00825814 OT00388 ROSA ALONZO 000300739 06/14/2024 401 - 1030101 51.79 0 Check 00825814 Total 51.79 51.79
00825815 103503 ALPHA ANALYTICAL

LABORATORIES, INC
P000500 4025329-
RP_COVDW
02/21/2024 4312586 -
8015024
1,990.00 0
Check 00825815 Total 1,990.00 1,990.00
00825816 103767 AMAZON CAPITAL SERVICES, INC. P000132 13DN-LMQ7-419V 06/24/2024 0012302 - 5014020
1,249.96 0
P000345 1XGX-7GX3-9736 02/21/2024 0011301 -
5014001

93.20 0
Check 00825816 Total 1,343.16 1,343.16
00825817 1537 AMERIGAS 3164414564 05/17/2024 4012709 - 5016001
639.63 0
Check 00825817 Total 639.63 639.63
00825818 9209068 ANDREW HERNDON AH061124 06/11/2024 0011503 - 5014005
200.00 0
Check 00825818 Total 200.00 200.00
00825819 9209167 Andrew Murray AM052924 05/29/2024 0011301 - 5009001
1,200.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825819 Total 1,200.00 1,200.00
00825820 9208856 ANGAD GANGAPURAM AG061024 A 06/10/2024 5081804 - 5006004
109.73 0
AG061024 B 06/10/2024 0011601 -
5008003

42.88 0
Check 00825820 Total 152.61 152.61
00825821 OT00331 LUCILA ARMAS DE SALAZAR 000309085 06/07/2024 401 - 1030101 141.00 0 Check 00825821 Total 141.00 141.00
00825822 100414 AT&T MOBILITY - ROC 2873066850170324 04/02/2024 0012601 - 5016002
313.75 0
2873066850170324 04/02/2024 0012602 -
5016002
455.85 0
2873066850170324 04/02/2024 0012604 -
5008001
563.36 0
2873066850170324 04/02/2024 0012606 -
5016002
474.71 0
2873066850170324 04/02/2024 0012608 -
5016002
895.97 0
2873066850170324 04/02/2024 1122615 -
5016002

91.17 0
2873066850170324 04/02/2024 4012710 -
5016002
957.59 0
2873066850170324 04/02/2024 4012711 -
5016002
131.41 0
2873066850170324 04/02/2024 4012712 -
5016002
453.33 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825822 Total 4,337.14 4,337.14
00825823 100414 AT&T MOBILITY - ROC 2873066850170424 05/02/2024 0012601 - 5016002
313.75 0
2873066850170424 05/02/2024 0012602 -
5016002
455.85 0
2873066850170424 05/02/2024 0012604 -
5008001
551.49 0
2873066850170424 05/02/2024 0012606 -
5016002
474.71 0
2873066850170424 05/02/2024 0012608 -
5016002
753.53 0
2873066850170424 05/02/2024 1122615 -
5016002

91.17 0
2873066850170424 05/02/2024 4012710 -
5016002
957.59 0
2873066850170424 05/02/2024 4012711 -
5016002
131.41 0
2873066850170424 05/02/2024 4012712 -
5016002
453.33 0
Check 00825823 Total 4,182.83 4,182.83
00825824 OT00384 JERUEL JR. BANEZ 000297441 06/14/2024 401 - 1030101 68.49 0 Check 00825824 Total 68.49 68.49
00825825 OT00419 JOY BARGER 000270853 06/21/2024 401 - 1030102 15.67 0 Check 00825825 Total 15.67 15.67
00825826 OT00359 THOMAS BARILLARO JR 000255713 06/14/2024 401 - 1030101 92.89 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825826 Total 92.89 92.89
00825827 OT00397 JENNIFER S. BAUER 000304631 06/14/2024 401 - 1030101 43.17 0 Check 00825827 Total 43.17 43.17
00825828 249 BAYSHORE MATERIALS, INC. P000440 41506 02/27/2024 2192604 - 7034001
142.03 0
P000440 41519 03/05/2024 2192604 -
7034001

63.37 0
P000440 41523 03/06/2024 2192604 -
7034001

60.52 0
P000440 41604 03/26/2024 2192604 -
7034001
188.41 0
P000440 41606 03/29/2024 1332603 -
5014007
153.99 0
P000440 41621 04/03/2024 2192604 -
7034001

19.56 0
P000440 41761 05/20/2024 2192604 -
7034001
152.95 0
P000440 41805 06/04/2024 2192604 -
7034001

63.37 0
Check 00825828 Total 844.20 844.20
00825829 OT00352 LOUIS BELL 000232737 06/14/2024 401 - 1030101 49.56 0 Check 00825829 Total 49.56 49.56
00825830 OT00368 GREGORY A. BENITZ 000276227 06/14/2024 401 - 1030101 254.77 0 Check 00825830 Total 254.77 254.77
00825831 256 BERT WILLIAMS & SONS INC. P000450 2458334 03/28/2024 5012901 - 48.69 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825831 256 BERT WILLIAMS & SONS INC. 5014008 P000450 2458361 03/28/2024 5012901 -
5014008

11.76 0
Check 00825831 Total 60.45 60.45
00825832 104424 BIG CREEK LUMBER P000168 2184349 06/05/2024 0012302 - 5014020

29.09 0
Check 00825832 Total 29.09 29.09
00825833 OT00338 CHARANJIT BINNING 000139437 06/14/2024 401 - 1030101 6.08 0 Check 00825833 Total 6.08 6.08
00825834 3175 BKF ENGINEERS 038753 24040793 04/17/2024 2211502 - 7006001
5,355.50 0
Check 00825834 Total 5,355.50 5,355.50
00825835 100306 BLX GROUP LLC P000523 41612-16578/0324 03/06/2024 4019004 - 5026003
1,710.00 0
P000523 41612-16578/0324 03/06/2024 4039004 -
5026003

90.00 0
P000523 41987-2580/0624 06/05/2024 4019004 -
5026003
5,700.00 0
P000523 41987-2580/0624 06/05/2024 4039004 -
5026003
300.00 0
P000523 41994-19506024 06/04/2024 0019001 -
5006006
1,500.00 0
Check 00825835 Total 9,300.00 9,300.00
00825836 OT00345 TERRY BODKIN 000223981 06/14/2024 401 - 1030101 34.12 0 Check 00825836 Total 34.12 34.12
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825837 1084 BOLT STAFFING SERVICE INC P000192 57947 04/12/2024 4011703 - 5006001
1,567.68 0
P000192 58044 04/19/2024 4011703 -
5006001
885.20 0
P000192 58044 04/19/2024 4011705 -
5006001
453.86 0
P000192 58325 05/10/2024 4011703 -
5006001
1,453.37 0
Check 00825837 Total 4,360.11 4,360.11
00825838 OT00422 MIKISA BOONE 000275473 06/21/2024 401 - 1030102 20.29 0 Check 00825838 Total 20.29 20.29
00825839 3938 BOUND TREE MEDICAL, LLC 038281 85370041 06/04/2024 0012306 - 5014012
2,283.40 0
Check 00825839 Total 2,283.40 2,283.40
00825840 9201995 BRENTON GARRICK BG061324 06/13/2024 0011801 - 5008001
232.79 0
Check 00825840 Total 232.79 232.79
00825841 OT00330 INC. BROSAMER & WALL 000294005 06/07/2024 401 - 1030101 208.63 0 Check 00825841 Total 208.63 208.63
00825842 3714 BSK ASSOCIATES P000464 0106063 04/30/2024 2211301 - 7034001
5,631.00 0
Check 00825842 Total 5,631.00 5,631.00
00825843 OT00435 BUNDESEN PROPERTY MGMT 000307187 06/21/2024 401 - 1030102 62.89 0 Check 00825843 Total 62.89 62.89
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825844 OT00351 ALEXANDER BUSTOS 000232697 06/14/2024 401 - 1030101 64.47 0 Check 00825844 Total 64.47 64.47
00825845 OT00339 BUTLER AMUSEMENTS 000145431 06/14/2024 401 - 1030101 3,464.32 0 Check 00825845 Total 3,464.32 3,464.32
00825846 OT00373 DONG CAI 000282665 06/14/2024 401 - 1030101 86.85 0 Check 00825846 Total 86.85 86.85
00825847 103551 CALIFORNIA RESOURCE

RECOVERY ASSN
SP24-17 03/13/2024 1352505 -
5014024
6,000.00 0
Check 00825847 Total 6,000.00 6,000.00
00825848 OT00398 JENNIFER CASTRO 000305397 06/14/2024 401 - 1030101 90.54 0 Check 00825848 Total 90.54 90.54
00825849 100212 CDWG INC. P000126 RS37409 06/10/2024 2011901 - 7031003
177.09 0
P000126 RX31991 06/20/2024 2011901 -
7031003
3,582.94 0
P000344 RT76569 06/13/2024 4042715 -
7031003
815.24 0
P000463 RV50819 06/15/2024 4321305 -
8034001
48,048.15 0
P000463 RV91989 06/17/2024 4321305 -
8034001
23,400.00 0
P000515 RQ93472 06/05/2024 2012502 -
7031001
1,790.01 0
Check 00825849 Total 77,813.43 77,813.43
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825850 104642 CERES POLICY RESEARCH LLC P000212 1106 06/20/2024 2211301 - 7021056
1,500.00 0
Check 00825850 Total 1,500.00 1,500.00
00825851 OT00349 RAMON CHAN 000229705 06/14/2024 401 - 1030101 74.37 0 Check 00825851 Total 74.37 74.37
00825852 OT00358 RAMON CHAN 000254061 06/14/2024 401 - 1030101 89.10 0 Check 00825852 Total 89.10 89.10
00825853 1193 CLARK PEST CONTROL P000138 35501654 06/22/2024 1212201 - 5015003
159.00 0
P000144 35326669 05/17/2024 4022708 -
5015024
108.00 0
P000144 35327087 05/23/2024 4032705 -
5015024
107.00 0
P000293 35324753 05/06/2024 0012602 -
5015003
104.00 0
P000293 35325064 05/18/2024 0012602 -
5015003
115.00 0
P000293 35327083 05/09/2024 0012602 -
5015003
113.00 0
P000293 35499719 06/05/2024 0012602 -
5015003
106.00 0
P000480 35326006 05/30/2024 1072001 -
5015003
143.00 0
Check 00825853 Total 955.00 955.00
00825854 OT00411 SHERI CLEVENGER 000190413 06/21/2024 401 - 1030102 23.68 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825854 Total 23.68 23.68
00825855 OT00367 SCOTT CLOW 000272995 06/14/2024 401 - 1030101 31.78 0 Check 00825855 Total 31.78 31.78
00825856 OT00332 LORI COLLINS 000002743 06/14/2024 401 - 1030101 93.03 0 Check 00825856 Total 93.03 93.03
00825857 1374 CONTRA COSTA COUNTY 038407 15989 06/10/2024 2011901 - 7036001
451.00 0
Check 00825857 Total 451.00 451.00
00825858 OT00403 CARLISSA B. DAVIS 000307087 06/14/2024 401 - 1030101 37.58 0 Check 00825858 Total 37.58 37.58
00825859 OT00337 GEORGE DAVIS 000134529 06/14/2024 401 - 1030101 822.37 0 Check 00825859 Total 822.37 822.37
00825860 OT00355 SUSAN DAVIS 000248357 06/14/2024 401 - 1030101 278.23 0 Check 00825860 Total 278.23 278.23
00825861 OT00375 ANTHONY DECASTRO 000285269 06/14/2024 401 - 1030101 139.92 0 Check 00825861 Total 139.92 139.92
00825862 OT00424 DELGADO PROPERTY
MANAGEMENT 000285853 06/21/2024 401 - 1030102 123.32 0 Check 00825862 Total 123.32 123.32
00825863 104309 DIABLO PAPER SHREDDING, LLC P000073 22770 C 06/03/2024 0011701 - 5015024

24.15 0
P000080 22770 06/06/2024 0011401 -
5015024

29.15 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825863 104309 DIABLO PAPER SHREDDING, LLC P000093 22770 E 06/03/2024 0011801 - 5015024

24.15 0
P000114 22770 G 06/03/2024 1212201 -
5015024

84.60 0
P000119 22770 I 06/03/2024 0012601 -
5015024

24.15 0
P000147 22770 B 06/03/2024 0012301 -
5015024

24.15 0
P000157 22770 H 06/03/2024 0011503 -
5015024

24.15 0
P000185 22770 A 06/03/2024 4012701 -
5015024

21.15 0
P000204 22770 F 06/03/2024 0011601 -
5015024

24.15 0
P000458 22770 D 06/03/2024 4011705 -
5015024

24.15 0
P000505 22770 J 06/06/2024 0032401 -
5015024
220.35 0
Check 00825863 Total 524.30 524.30
00825864 OT00346 AUGUSTINA DIAZ 000224191 06/14/2024 401 - 1030101 54.06 0 Check 00825864 Total 54.06 54.06
00825865 OT00376 SHERRY DICKOVER 000286117 06/14/2024 401 - 1030101 84.05 0 Check 00825865 Total 84.05 84.05
00825866 OT00394 ASPEN B. DIKEMAN 000303885 06/14/2024 401 - 1030101 8.36 0 Check 00825866 Total 8.36 8.36
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825867 102131 EAGLE EYE ENGRAVING 2024-235 06/15/2024 0011203 - 5015024
257.59 0
2024-235 06/15/2024 0039001 -
5021011
195.09 0
Check 00825867 Total 452.68 452.68
00825868 9208834 Edmund Wright EW060624 06/06/2024 0011901 - 5008001

80.88 0
Check 00825868 Total 80.88 80.88
00825869 OT00340 MAY EDWARDS 000150611 06/14/2024 401 - 1030101 11.34 0 Check 00825869 Total 11.34 11.34
00825870 OT00336 LISA EMERY 000094335 06/14/2024 401 - 1030101 80.12 0 Check 00825870 Total 80.12 80.12
00825871 104429 ENPRO ELEVATOR, INC. 038328 2903 04/30/2024 0012610 - 5015003
265.00 0
038328 2908 04/30/2024 2012602 -
7015003
265.00 0
038328 2929 05/08/2024 0012610 -
5015003
5,000.00 0
038328 2931 05/08/2024 2012602 -
7015003
2,500.00 0
Check 00825871 Total 8,030.00 8,030.00
00825872 OT00417 IRMA EUBANKS 000264781 06/21/2024 401 - 1030102 57.16 0 Check 00825872 Total 57.16 57.16
00825873 102333 FASTSIGNS-AMERICAN CANYON P000426 I503-61476 04/03/2024 1332603 - 5014007
205.17 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825873 102333 FASTSIGNS-AMERICAN CANYON P000426 I503-61677 03/26/2024 5012901 - 5014008
386.20 0
Check 00825873 Total 591.37 591.37
00825874 OT00333 JOSE & GAY FERNANDEZ 000059563 06/14/2024 401 - 1030101 152.98 0 Check 00825874 Total 152.98 152.98
00825875 OT00361 LAURA FERNANDEZ 000257205 06/14/2024 401 - 1030101 7.08 0 Check 00825875 Total 7.08 7.08
00825876 OT00426 COLLEEN FORD 000288643 06/21/2024 401 - 1030102 53.31 0 Check 00825876 Total 53.31 53.31
00825877 103962 FOSTER LUMBER, FOSTER LUMBER
YARDS
2887907 05/29/2024 0012602 -
5014013

37.10 0
Check 00825877 Total 37.10 37.10
00825878 OT00410 EMILY FRANK 000153107 06/21/2024 401 - 1030102 1,684.84 0 Check 00825878 Total 1,684.84 1,684.84
00825879 OT00412 YOLANDA FUENTES 000230405 06/21/2024 401 - 1030102 25.37 0 Check 00825879 Total 25.37 25.37
00825880 OT00341 RENE GARCIA 000162237 06/14/2024 401 - 1030101 51.17 0 Check 00825880 Total 51.17 51.17
00825881 9208643 GARY ANTUNANO JR. GA052824 05/28/2024 0012301 - 5016002

60.00 0
Check 00825881 Total 60.00 60.00
00825882 OT00387 MICHAEL GOIN 000300329 06/14/2024 401 - 1030101 140.58 0 Check 00825882 Total 140.58 140.58
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825883 OT00369 GOLDEN STATE JACKS INC. 000279039 06/14/2024 401 - 1030101 752.02 0 Check 00825883 Total 752.02 752.02
00825884 OT00377 NESTOR GONZALEZ 000288227 06/14/2024 401 - 1030101 24.84 0 Check 00825884 Total 24.84 24.84
00825885 OT00395 MELODY GREEN 000304223 06/14/2024 401 - 1030101 125.00 0 Check 00825885 Total 125.00 125.00
00825886 OT00433 ZACHARY GREER 000303519 06/21/2024 401 - 1030102 57.98 0 Check 00825886 Total 57.98 57.98
00825887 OT00353 OSCAR GUERRA 000245175 06/14/2024 401 - 1030101 102.56 0 Check 00825887 Total 102.56 102.56
00825888 OT00382 TIM HIEMSTRA 000295531 06/14/2024 401 - 1030101 124.31 0 Check 00825888 Total 124.31 124.31
00825889 OT00428 LISA HOLMES 000289953 06/21/2024 401 - 1030102 27.70 0 Check 00825889 Total 27.70 27.70
00825890 752 HOME DEPOT CREDIT SERVICES P000167 3064558 03/04/2024 4012711 - 5031001
631.47 0
Check 00825890 Total 631.47 631.47
00825891 OT00371 JEROME HUBBARD 000281021 06/14/2024 401 - 1030101 107.47 0 Check 00825891 Total 107.47 107.47
00825892 OT00374 ERIN HURD 000284577 06/14/2024 401 - 1030101 80.28 0 Check 00825892 Total 80.28 80.28
00825893 2455 ICMA (MEM/RENWLS) 1165275 05/01/2024 0011301 - 1,200.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825893 2455 ICMA (MEM/RENWLS) 5009001
Check 00825893 Total 1,200.00 1,200.00
00825894 101915 INTERWEST CONSULTING

GROUP,INC
P000128 92075 11/09/2023 2012502 -
7034001
397.85 0
P000496 281992 02/29/2024 1122612 -
7034001
153.83 0
P000496 281992 02/29/2024 2012502 -
7034001
846.07 0
P000496 281992 02/29/2024 2192604 -
7034001
1,346.52 0
P000496 281992 02/29/2024 2232502 -
7034001
461.49 0
Check 00825894 Total 3,205.76 3,205.76
00825895 1292 ISLAND ENERGY 100043006-0524 06/11/2024 0012301 - 5016001
4,884.11 0
100043007-0524 06/11/2024 4012709 -
5016001
287.60 0
Check 00825895 Total 5,171.71 5,171.71
00825896 9207356 JAMES RUSTICE JR011924 01/19/2024 0012304 - 5008001
140.00 0
JR053124 05/31/2024 0012304 -
5008001
276.00 0
Check 00825896 Total 416.00 416.00
00825897 1554 JOHNNY ON THE SPOT P000220 20104 04/25/2024 4012710 - 5015024
409.69 0
P000220 20335 05/22/2024 4012710 - 423.34 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825897 1554 JOHNNY ON THE SPOT 5015024
Check 00825897 Total 833.03 833.03
00825898 OT00381 JALESSA M JONES 000294633 06/14/2024 401 - 1030101 19.99 0 Check 00825898 Total 19.99 19.99
00825899 OT00379 NICOLE JORDAN 000291115 06/14/2024 401 - 1030101 26.42 0 Check 00825899 Total 26.42 26.42
00825900 9208510 JORDON PATZER JP051724 06/13/2024 0012401 - 5008001
679.34 0
Check 00825900 Total 679.34 679.34
00825901 9208478 KATELYN KNIGHT KK061024 06/10/2024 5081804 - 5006004

85.55 0
Check 00825901 Total 85.55 85.55
00825902 OT00385 NICOLE KERSTING 000297855 06/14/2024 401 - 1030101 27.03 0 Check 00825902 Total 27.03 27.03
00825903 OT00344 VLADIMIR KUPERSHMIDT 000220619 06/14/2024 401 - 1030101 96.28 0 Check 00825903 Total 96.28 96.28
00825904 OT00392 DANIEL KVASSOV 000301695 06/14/2024 401 - 1030101 118.56 0 Check 00825904 Total 118.56 118.56
00825905 OT00418 YAN NAING KYAW 000267083 06/21/2024 401 - 1030102 186.17 0 Check 00825905 Total 186.17 186.17
00825906 OT00365 PAMELA L. LAVALLIER 000264935 06/14/2024 401 - 1030101 89.20 0 Check 00825906 Total 89.20 89.20
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825907 3110 LCA ARCHITECTS INC. P000526 36649 08/01/2023 2012602 - 7034001
9,583.25 0
P000526 36706 08/31/2023 2012602 -
7034001
647.50 0
P000526 36770 10/01/2023 2012602 -
7034001
925.00 0
Check 00825907 Total 11,155.75 11,155.75
00825908 OT00402 ANDY VINH LE 000306893 06/14/2024 401 - 1030101 47.86 0 Check 00825908 Total 47.86 47.86
00825909 821 LEHR 038466 S195607 11/17/2023 5022902 - 5036020
2,640.94 0
Check 00825909 Total 2,640.94 2,640.94
00825910 OT00413 LISTER CONSTRUCTION INC 000233453 06/21/2024 401 - 1030102 3,392.96 0 Check 00825910 Total 3,392.96 3,392.96
00825911 9208151 LORENA BURCIAGA LB061124 06/11/2024 0011503 - 5014005
200.00 0
Check 00825911 Total 200.00 200.00
00825912 OT00342 LARRY MAERINA 000179989 06/14/2024 401 - 1030101 5.86 0 Check 00825912 Total 5.86 5.86
00825913 9208950 MANNY ANGEL MA061424 A 06/14/2024 0011901 - 5008001
742.93 0
Check 00825913 Total 742.93 742.93
00825914 101374 MARK THOMAS & COMPANY, INC. 038551 51352 05/20/2024 2112604 - 7034001
104,782.64 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825914 Total 104,782.64 104,782.64
00825915 OT00405 STEVEN A. MARSHALL 000307439 06/14/2024 401 - 1030101 48.16 0 Check 00825915 Total 48.16 48.16
00825916 OT00363 ROSEMARIE MATLOCK 000263417 06/14/2024 401 - 1030101 71.59 0 Check 00825916 Total 71.59 71.59
00825917 OT00350 DOROTHY MAUNAKEA 000231193 06/14/2024 401 - 1030101 10.33 0 Check 00825917 Total 10.33 10.33
00825918 OT00370 JOANNE MCCONLOGUE 000279487 06/14/2024 401 - 1030101 92.74 0 Check 00825918 Total 92.74 92.74
00825919 103475 MED ONE CAPITAL FUNDING , LLC P000532 M00319610 12/04/2023 0012306 - 5014012
55,280.50 0
Check 00825919 Total 55,280.50 55,280.50
00825920 OT00391 OSCAR RENE MEDRANO ESPINO 000301445 06/14/2024 401 - 1030101 76.94 0 Check 00825920 Total 76.94 76.94
00825921 OT00423 CHUSTINE MINODA 000284735 06/21/2024 401 - 1030102 41.90 0 Check 00825921 Total 41.90 41.90
00825922 1428 MINUTEMAN PRESS P000135 58931 06/07/2024 0012301 - 5006001

33.38 0
P000370 58744 04/26/2024 0012403 -
5007003

36.58 0
P000432 58433 02/21/2024 4012717 -
5013001

72.08 0
P000432 58507 03/08/2024 4042715 -
7047014
795.34 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825922 1428 MINUTEMAN PRESS P000432 58509 03/11/2024 4042715 - 7047014
433.15 0
P000432 58616 03/28/2024 4012710 -
5013001
144.17 0
P000432 58635 04/03/2024 4012701 -
5007002
133.80 0
P000432 58648 04/08/2024 4012701 -
5014020

36.04 0
P000432 58860 05/23/2024 4012701 -
5014020

36.04 0
P000453 58581 03/22/2024 0012401 -
5007003

4.57 0
P000453 58581 03/22/2024 0012413 -
7014020
152.44 0
P000453 58581 03/22/2024 2212401 -
7014020
152.45 0
P000454 58647 04/08/2024 0012401 -
5007003
177.54 0
P000454 58835 05/17/2024 0012401 -
5007003
216.25 0
P000474 58453 02/26/2024 0012601 -
5014001

36.04 0
P000474 58545 03/15/2024 0012601 -
5014001

72.08 0
P000474 58595 03/26/2024 0012601 -
5014001

36.04 0
P000474 58788 05/06/2024 0012601 - 937.41 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825922 1428 MINUTEMAN PRESS 5014001
P000506 58907 05/03/2024 1212201 -
5007003
1,023.57 0
P000506 58996 06/24/2024 1212201 -
5007003
276.65 0
Check 00825922 Total 4,805.62 4,805.62
00825923 9208471 MOISES ZARATE MZ061324 06/13/2024 0012304 - 5008001
140.00 0
Check 00825923 Total 140.00 140.00
00825924 OT00390 JAEMONTE M. MOORE 000301291 06/14/2024 401 - 1030101 59.27 0 Check 00825924 Total 59.27 59.27
00825925 OT00348 DENISE MORAN 000227629 06/14/2024 401 - 1030101 70.31 0 Check 00825925 Total 70.31 70.31
00825926 OT00364 DAVID MORENO 000263983 06/14/2024 401 - 1030101 132.15 0 Check 00825926 Total 132.15 132.15
00825927 OT00378 DEIDRA MOSS 000290885 06/14/2024 401 - 1030101 15.08 0 Check 00825927 Total 15.08 15.08
00825928 OT00383 MARIA MUJICA 000296125 06/14/2024 401 - 1030101 110.56 0 Check 00825928 Total 110.56 110.56
00825929 101616 MUNICIPAL RESOURCE GROUP LLC 038000 240559 05/09/2024 0011301 - 5006001
7,593.75 0
Check 00825929 Total 7,593.75 7,593.75
00825930 3161 NCBPA 20240201 02/01/2024 4012710 - 5008001
2,560.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825930 Total 2,560.00 2,560.00
00825931 101852 NEW IMAGE LANDSCAPE INC 038533 145744 01/31/2024 1633302 - 5015005
1,525.25 0
038533 145744 01/31/2024 1653302 -
5015005
1,128.70 0
038533 145744 01/31/2024 1703302 -
5015005
1,051.45 0
038533 145744 01/31/2024 1713302 -
5015005
4,345.39 0
038533 145744 01/31/2024 1723302 -
5015005
2,193.72 0
038533 145744 01/31/2024 1753302 -
5015005
1,051.45 0
038533 145744 01/31/2024 1843302 -
5015005
618.00 0
038533 145744 01/31/2024 1863302 -
5015005
1,858.97 0
038533 145744 01/31/2024 1873302 -
5015005
515.85 0
038533 146090 02/29/2024 1633302 -
5015005
1,525.25 0
038533 146090 02/29/2024 1653302 -
5015005
1,128.70 0
038533 146090 02/29/2024 1703302 -
5015005
1,051.45 0
038533 146090 02/29/2024 1713302 -
5015005
4,345.39 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825931 101852 NEW IMAGE LANDSCAPE INC 038533 146090 02/29/2024 1723302 - 5015005
2,193.72 0
038533 146090 02/29/2024 1753302 -
5015005
1,051.45 0
038533 146090 02/29/2024 1843302 -
5015005
618.00 0
038533 146090 02/29/2024 1863302 -
5015005
1,858.97 0
038533 146090 02/29/2024 1873302 -
5015005
515.85 0
038533 146431 03/31/2024 1633302 -
5015005
1,525.25 0
038533 146431 03/31/2024 1653302 -
5015005
1,128.70 0
038533 146431 03/31/2024 1703302 -
5015005
1,051.45 0
038533 146431 03/31/2024 1713302 -
5015005
4,345.39 0
038533 146431 03/31/2024 1723302 -
5015005
2,193.72 0
038533 146431 03/31/2024 1753302 -
5015005
1,051.45 0
038533 146431 03/31/2024 1843302 -
5015005
618.00 0
038533 146431 03/31/2024 1863302 -
5015005
1,858.97 0
038533 146431 03/31/2024 1873302 - 515.85 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825931 101852 NEW IMAGE LANDSCAPE INC 5015005
Check 00825931 Total 42,866.34 42,866.34
00825932 OT00400 NHI H. NGUYEN 000305665 06/14/2024 401 - 1030101 272.36 0 Check 00825932 Total 272.36 272.36
00825933 OT00425 MARK H NIVINS 000286867 06/21/2024 401 - 1030102 75.37 0 Check 00825933 Total 75.37 75.37
00825934 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
038537 74015 03/20/2024 1623302 -
5015005

4.03 0
038537 74015 03/20/2024 1663302 -
5015005

7.83 0
038539 73984 03/20/2024 1683302 -
5015005

3.29 0
038539 73984 03/20/2024 1733302 -
5015005

9.79 0
038539 73984 03/20/2024 1773302 -
5015005

3.81 0
038539 73984 03/20/2024 1803302 -
5015005

20.94 0
038539 73984 03/20/2024 1883302 -
5015005

5.58 0
038540 74399 04/30/2024 1122616 -
5015005
257.50 0
038540 74399 04/30/2024 1133302 -
5015005
7,797.10 0
038541 73999 03/20/2024 1643302 -
5015005

1.96 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825934 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
038541 73999 03/20/2024 1673302 -
5015005

0.13 0
038541 73999 03/20/2024 1693302 -
5015005

6.18 0
038541 73999 03/20/2024 1743302 -
5015005

4.64 0
038541 73999 03/20/2024 1763302 -
5015005

4.64 0
038541 73999 03/20/2024 1813302 -
5015005

2.83 0
038541 73999 03/20/2024 1833302 -
5015005

1.28 0
Check 00825934 Total 8,131.53 8,131.53
00825935 104372 ODP BUSINESS SOLUTIONS LLC P000068 366196438001 05/20/2024 4011705 - 5014001
(239.52) 0
P000068 368726821001 05/23/2024 4011705 -
5014001
125.39 0
P000388 372499646001 06/19/2024 1212201 -
5014001

83.57 0
P000484 363796193001 04/24/2024 0011301 -
5014001

80.78 0
P000535 359831745001 03/26/2024 0011101 -
5014001
236.76 0
P000535 359877037001 03/26/2024 0011101 -
5014001

12.54 0
P000535 361418846001 04/04/2024 0011101 -
5014001

43.69 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825935 104372 ODP BUSINESS SOLUTIONS LLC P000535 361419051001 04/03/2024 0011101 - 5014001

25.48 0
Check 00825935 Total 368.69 368.69
00825936 OT00389 OPENDOOR LABS INC 000301053 06/14/2024 401 - 1030101 69.28 0 Check 00825936 Total 69.28 69.28
00825937 OT00356 MARINA ORDONEZ 000251339 06/14/2024 401 - 1030101 1,291.80 0 Check 00825937 Total 1,291.80 1,291.80
00825938 961 PACIFIC GAS & ELECTRIC-

SACRAME
0008253017-1 12/01/2023 4012709 -
5016001

73.14 0
0008302573-4 06/03/2024 4012709 -
5016001

73.14 0
008211372130524 05/29/2024 4012707 -
5016001

4.20 0
059552217250524 06/11/2024 4012709 -
5016001
72,078.90 0
080705743250524 06/12/2024 4012707 -
5016001

18.45 0
099092353930524 06/03/2024 4012707 -
5016001
3,919.28 0
100144346240524 06/03/2024 4012707 -
5016001
933.45 0
103605094660524 06/11/2024 4012707 -
5016001

54.55 0
133477677440524 06/03/2024 4012707 -
5016001

38.72 0
144929856360524 06/05/2024 4012707 - 13,508.76 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825938 961 PACIFIC GAS & ELECTRIC-

SACRAME
5016001
157555578710524 06/04/2024 4012707 -
5016001

27.46 0
178261414460524 06/03/2024 4012707 -
5016001

24.95 0
229645710240524 06/11/2024 4012707 -
5016001

19.59 0
241280261190524 05/29/2024 4012707 -
5016001
36,993.45 0
261936227550524 06/11/2024 4012707 -
5016001
3,271.48 0
308477770560524 06/03/2024 4012707 -
5016001
1,908.43 0
308777208850524 06/10/2024 4012707 -
5016001
890.85 0
327939526340524 05/30/2024 4022709 -
5016001
14,900.36 0
340803033640324 04/22/2024 1332607 -
5016001
76,947.67 0
366860140630524 06/05/2024 4012707 -
5016001
10,707.16 0
381391407840524 06/04/2024 4012707 -
5016001
16,516.40 0
385558074290524 06/03/2024 4012707 -
5016001
2,297.44 0
424095149260524 06/03/2024 4012707 -
5016001

59.24 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825938 961 PACIFIC GAS & ELECTRIC-

SACRAME
432552327870524 06/04/2024 4012707 -
5016001
425.18 0
436718994250524 06/05/2024 4012707 -
5016001

25.18 0
445052327000524 06/05/2024 4012709 -
5016001

28.04 0
453385659840524 06/05/2024 4012707 -
5016001

42.54 0
457552326210524 06/05/2024 4012709 -
5016001
426.91 0
486768756010524 06/07/2024 4012707 -
5016001
370.07 0
553388156690524 06/05/2024 4012707 -
5016001
355.47 0
570953333650524 05/31/2024 4032707 -
5016001
497.81 0
611592425460524 06/03/2024 4012707 -
5016001
379.06 0
661555694790524 05/30/2024 4032707 -
5016001

54.31 0
670269847640524 06/11/2024 4012707 -
5016001

88.62 0
716625574960524 05/29/2024 4032705 -
5016001
410.02 0
720792241340524 05/29/2024 4032709 -
5016001
3,305.45 0
724958907730524 05/29/2024 4032709 - 6,492.46 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825938 961 PACIFIC GAS & ELECTRIC-

SACRAME
5016001
740759292450524 06/03/2024 4012707 -
5016001

25.10 0
761937968690524 06/11/2024 4012709 -
5016001
5,238.22 0
810558047020524 06/03/2024 4012707 -
5016001
404.23 0
814562886790524 06/03/2024 4012705 -
5016001
1,165.18 0
814834986300524 06/04/2024 4012707 -
5016001
401.67 0
843729551570524 05/29/2024 4032707 -
5016001

53.11 0
860668629610524 06/04/2024 4012707 -
5016001

19.58 0
869045886610524 06/05/2024 4012707 -
5016001
190.23 0
873212553060524 06/05/2024 4012707 -
5016001
1,281.82 0
908784128250524 06/04/2024 4012707 -
5016001

15.36 0
978221193800524 05/31/2024 4012707 -
5016001

33.66 0
Check 00825938 Total 276,996.35 276,996.35
00825940 1402 PACIFIC STORAGE 4231935 05/31/2024 0011301 - 5024001

2.03 0
Check 00825940 Total 2.03 2.03
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 28
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825941 OT00401 PARC ENVIRONMENTAL 000305843 06/14/2024 401 - 1030101 4,302.77 0 Check 00825941 Total 4,302.77 4,302.77
00825942 OT00407 PAVEMENT DATA GROUP 000308039 06/14/2024 401 - 1030101 2,207.06 0 Check 00825942 Total 2,207.06 2,207.06
00825943 OT00380 INC. PAWS 000293593 06/14/2024 401 - 1030101 128.80 0 Check 00825943 Total 128.80 128.80
00825944 OT00429 GERARDO PEREGRINA RAMOS 000295365 06/21/2024 401 - 1030102 46.66 0 Check 00825944 Total 46.66 46.66
00825945 OT00360 AMPARO JOY PERSEVERANDA 000257065 06/14/2024 401 - 1030101 2,346.69 0 Check 00825945 Total 2,346.69 2,346.69
00825946 1354 REPUBLIC SERVICES, INC 0846-112276571 05/31/2024 4032709 - 5015024

69.24 0
Check 00825946 Total 69.24 69.24
00825947 OT00354 KAYE RESURRECCION 000246993 06/14/2024 401 - 1030101 56.88 0 Check 00825947 Total 56.88 56.88
00825948 OT00420 ROBERT RIBAY 000272211 06/21/2024 401 - 1030102 100.89 0 Check 00825948 Total 100.89 100.89
00825949 OT00434 NATALIE RICE 000304169 06/21/2024 401 - 1030102 197.37 0 Check 00825949 Total 197.37 197.37
00825950 OT00372 CRASHONNA ROBERSON 000282587 06/14/2024 401 - 1030101 46.21 0 Check 00825950 Total 46.21 46.21
00825951 OT00427 SUZAN OR ROLLINS 000289297 06/21/2024 401 - 1030102 283.50 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 29
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825951 Total 283.50 283.50
00825952 OT00416 ARTURO ROMO-LOPEZ 000262093 06/21/2024 401 - 1030102 103.47 0 Check 00825952 Total 103.47 103.47
00825953 OT00404 ADRIAN RUBIO 000307373 06/14/2024 401 - 1030101 60.39 0 Check 00825953 Total 60.39 60.39
00825954 OT00414 HONG SAN 000248359 06/21/2024 401 - 1030102 88.72 0 Check 00825954 Total 88.72 88.72
00825955 9208653 SEAMUS LANHAM SL051724 06/13/2024 0012401 - 5008001
326.00 0
Check 00825955 Total 326.00 326.00
00825956 OT00409 SERENE GARDEN SENIOR CARE
LLC 000308633 06/14/2024 401 - 1030101 154.18 0 Check 00825956 Total 154.18 154.18
00825957 OT00399 SILICON VALLEY TELECOME INC 000305575 06/14/2024 401 - 1030101 3,312.69 0 Check 00825957 Total 3,312.69 3,312.69
00825958 OT00386 BEVERLY SILVA 000300285 06/14/2024 401 - 1030101 71.73 0 Check 00825958 Total 71.73 71.73
00825959 102492 SIMPLECERTIFIEDMAIL.COM,LLC 038815 1618-4-05222024 05/22/2024 0011503 - 5007002
3,000.00 0
Check 00825959 Total 3,000.00 3,000.00
00825960 1356 SOLANO COUNTY AUDITOR-
CONTROLLER MAY2024 05/31/2024 001 - 2070976 5,048.00 0 Check 00825960 Total 5,048.00 5,048.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 30
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825961 OT00334 SOLANO PROPERTY MGMT 000067099 06/14/2024 401 - 1030101 38.30 0 Check 00825961 Total 38.30 38.30
00825962 9209083 SOPHIA VALENTI SV061124 06/11/2024 0011503 - 5014020
101.29 0
Check 00825962 Total 101.29 101.29
00825963 OT00347 TENEESHIA STALLING 000225843 06/14/2024 401 - 1030101 46.36 0 Check 00825963 Total 46.36 46.36
00825964 OT00415 GREG STONE 000253317 06/21/2024 401 - 1030102 26.81 0 Check 00825964 Total 26.81 26.81
00825965 OT00362 SUMMIT VENTURE GROUP LLC 000260553 06/14/2024 401 - 1030101 122.34 0 Check 00825965 Total 122.34 122.34
00825966 104422 Syar Industries LLC P000055 74019098 05/31/2024 4012710 - 5014013
496.11 0
P000055 74019099 05/31/2024 4012710 -
5014013
126.31 0
P000055 74021914 05/31/2024 4012710 -
5014013
1,340.37 0
P000055 74021915 05/31/2024 4012710 -
5014013
895.10 0
P000055 74026591 06/07/2024 4012710 -
5014013
802.39 0
P000055 74026592 06/07/2024 4012710 -
5014013
126.80 0
P000055 74026593 06/07/2024 4012710 -
5014013
891.64 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 31
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00825966 Total 4,678.72 4,678.72
00825967 OT00406 JOSEPH TRIPPY 000307751 06/14/2024 401 - 1030101 23.23 0 Check 00825967 Total 23.23 23.23
00825968 1338 UNIVERSAL BUILDING SERVICES P000208 525403 05/31/2024 4012708 - 5015024
5,604.34 0
P000208 525404 05/31/2024 4012708 -
5015024
561.56 0
P000208 525406 05/31/2024 4022708 -
5015024
331.27 0
Check 00825968 Total 6,497.17 6,497.17
00825969 OT00357 ANDREW URBAN 000251807 06/14/2024 401 - 1030101 123.38 0 Check 00825969 Total 123.38 123.38
00825970 3206 VALLEJO CITY UNIFIED SCHOOL
DIST
301FARR_062624 06/26/2024 2011382 -
8034001
17,333.34 0
Check 00825970 Total 17,333.34 17,333.34
00825971 1472 VALLEJO TIMES HERALD P000306 0006817472 03/22/2024 1012102 - 5010001
605.46 0
P000306 0006817476 03/22/2024 1012102 -
5010001
591.36 0
P000306 0006817478 03/22/2024 1012102 -
5010001
494.42 0
P000497 0001400607 12/31/2023 1352505 -
5010001
4,069.72 0
P000497 0001403128 01/31/2024 1352505 -
5010001
1,815.28 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 32
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825971 1472 VALLEJO TIMES HERALD P000497 0001405918 02/29/2024 1352505 - 5010001
549.00 0
P000518 0006834461 06/13/2024 0011401 -
5010001
113.49 0
Check 00825971 Total 8,238.73 8,238.73
00825972 OT00432 SILVIA VILLANUEVA MALLON 000300993 06/21/2024 401 - 1030102 65.54 0 Check 00825972 Total 65.54 65.54
00825973 9207820 WAYLON BOYCE WB052224 06/18/2024 0012401 - 5008001
722.40 0
Check 00825973 Total 722.40 722.40
00825974 OT00408 CARL J WEBSTER 000308465 06/14/2024 401 - 1030101 110.56 0 Check 00825974 Total 110.56 110.56
00825975 OT00343 JOSHUA J. WELLEN 000207219 06/14/2024 401 - 1030101 278.00 0 Check 00825975 Total 278.00 278.00
00825976 9208406 WESLEY PITTMAN WP051024 06/12/2024 0012401 - 5008001
305.75 0
Check 00825976 Total 305.75 305.75
00825977 OT00430 SAGE WIKE-BROWN 000296365 06/21/2024 401 - 1030102 60.49 0 Check 00825977 Total 60.49 60.49
00825978 OT00421 JOSEPH S. WIKLUND 000272319 06/21/2024 401 - 1030102 45.23 0 Check 00825978 Total 45.23 45.23
00825979 OT00366 SHARRON WINGHAM 000271163 06/14/2024 401 - 1030101 206.52 0 Check 00825979 Total 206.52 206.52
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 33
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825980 101172 WITMER PUBLIC SAFETY GROUP,
INC
038280 INV415307 02/08/2024 0012301 -
5014005
350.22 0
Check 00825980 Total 350.22 350.22
00825981 104135 WOTHA DABORA 038715 INV0524-1 05/09/2024 1352505 - 5014024
4,608.00 0
Check 00825981 Total 4,608.00 4,608.00
00825982 102829 XEROX CORPORATION P000340 5721319 05/06/2024 0011503 - 5007003
249.10 0
Check 00825982 Total 249.10 249.10
00825983 OT00393 CHHOURY YAM 000302209 06/14/2024 401 - 1030101 26.63 0 Check 00825983 Total 26.63 26.63
00825984 104336 ZANJERO, INC. 038335 6203 02/12/2024 4012701 - 5006001
34,035.00 0
038335 6337 04/08/2024 4012701 -
5006001
57,395.00 0
038335 6406 05/07/2024 4012701 -
5006001
37,008.70 0
Check 00825984 Total 128,438.70 128,438.70
00825985 OT00431 GUAN L ZHENG 000297339 06/21/2024 401 - 1030102 69.03 0 Check 00825985 Total 69.03 69.03
00825986 OT00396 GLENN ZOOK 000304515 06/14/2024 401 - 1030101 60.38 0 Check 00825986 Total 60.38 60.38
00825987 3249 ZUMAR INDUSTRIES INC 038562 46675 03/04/2024 2012502 - 7034001
1,921.68 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jun 28, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 12:41:37 PM Page 34
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825987 3249 ZUMAR INDUSTRIES INC 038562 46768 03/13/2024 2012502 - 7034001
1,570.72 0
Check 00825987 Total 3,492.40 3,492.40
00825988 104027 NATIONAL BUSINESS FURNITURE,
LLC
P000546 MK607604-TDQ 06/26/2024 0011401 -
5014001
1,564.31 0
Check 00825988 Total 1,564.31 1,564.31
00825989 100624 READYREFRESH 14F0028408185 06/25/2024 0011401 - 5014001

43.81 0
Check 00825989 Total 43.81 43.81
00825990 104500 RECORDS CONTROL SERVICES,
INC.

P000083 24-24 06/17/2024 0011401 -
5006001
2,396.58 0
Check 00825990 Total 2,396.58 2,396.58
Bank ID 00 Total # of Checks
178
889,767.73 889,767.73
All Banks/Checks Total # of Checks
178
889,767.73 889,767.73
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vendor Vendor Name Bank ID Check Number Check Date Amount 100176 POSITIVE PROMOTIONS 00 00825484 06/06/2024 1,762.43 100212 CDWG INC. 00 00825432 06/06/2024 23,209.29
100343 REXEL USA, INC. 00 00825486 06/06/2024 4,813.68
1005 ED JONES & COMPANY INC. 00 00825440 06/06/2024 830.82 100727 FEHR & PEERS 00 00825444 06/06/2024 1,656.38
100808 OFFICE OF THE DISTRICT ATTORNE 00 00825481 06/06/2024 1,450.99 101054 COUNTY OF SAN MATEO 00 00825437 06/06/2024 5,680.59 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00825506 06/06/2024 1,368.13 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00825439 06/06/2024 227.08 101351 CINTAS 00 00825433 06/06/2024 936.19
101392 WHITE CAP, LP 00 00825505 06/06/2024 2,442.95
101538 AT&T CALNET2 00 00825419 06/06/2024 41,063.47
101796 ASKARI SOWONDE~ 00 00825417 06/06/2024 2,000.00
101814 LISTER CONSTRUCTION, INC 00 00825470 06/06/2024 14,447.07 101863 ABE ARENS BROTHERS ENVIRONMENT 00 00825410 06/06/2024 349.68 101915 INTERWEST CONSULTING GROUP,INC 00 00825458 06/06/2024 36,185.06 101974 HUNT & SONS, INC. 00 00825455 06/06/2024 25,877.52 102026 KYLE LONG-PETTY CASH 00 00825466 06/06/2024 104.01 102101 ADVANCE CRIME SCENE RESTORATIO 00 00825411 06/06/2024 490.00 102591 NET TRANSCRIPTS INC. 00 00825477 06/06/2024 548.61 102599 CAREERS IN GOVERNMENT INC 00 00825431 06/06/2024 115.00 102637 ROMTEC INC. 00 00825488 06/06/2024 15,681.09
102697 SACRAMENTO COUNTY SHERIFF'S OF 00 00825489 06/06/2024 1,150.00 102719 AIRGAS USA, LLC 00 00825412 06/06/2024 106.75
103103 GEORGE'S TOW AND REPOSSESSIONS 00 00825449 06/06/2024 780.00 103262 BOOT BARN INC 00 00825428 06/06/2024 200.00
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00825491 06/06/2024 3,386.25 103332 FARALLON GEOGRAPHICS, INC. 00 00825442 06/06/2024 3,900.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00825413 06/06/2024 2,512.00 103555 INTERSTATE BATTERIES OF TRI-VA 00 00825457 06/06/2024 1,251.08 103620 MOTOR VEHICLE NETWORK 00 00825473 06/06/2024 6,500.00 103732 LIND MARINE INCORPORATED 00 00825469 06/06/2024 572.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00825445 06/06/2024 12,711.05 103767 AMAZON CAPITAL SERVICES, INC. 00 00825414 06/06/2024 4,333.90 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00825451 06/06/2024 494.15 103904 GREATER VALLEJO PARK & OPEN SP 00 00825450 06/06/2024 2,200.00 103910 SMITH & SONS WELDING & FABRICA 00 00825492 06/06/2024 2,814.42 103965 SSP DATA, INC. 00 00825493 06/06/2024 450.00
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 6, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 6, 2024 5:13:16 PM Page 1
104056 NATIONAL TESTING NETWORK, INC 00 00825476 06/06/2024 750.00 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00825490 06/06/2024 18,926.25 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00825453 06/06/2024 5,846.92 104346 ANSELMO SERVICES 00 00825415 06/06/2024 11,200.00 104352 GEI CONSULTANTS INC 00 00825448 06/06/2024 2,982.00 ODP BUSINESS SOLUTIONS LLC 00 00825479 06/06/2024 3,300.31 ODP BUSINESS SOLUTIONS LLC 00 00825480 06/06/2024 666.46 1044 FEDERAL EXPRESS 00 00825443 06/06/2024 13.78
104424 BIG CREEK LUMBER 00 00825425 06/06/2024 618.98
104429 ENPRO ELEVATOR, INC. 00 00825441 06/06/2024 270.00 104480 UNICO ENGINEERING INC 00 00825500 06/06/2024 829.84 104530 MSW CONSULTANTS 00 00825474 06/06/2024 7,000.00
104560 SUITE TREATMENTS INC. 00 00825496 06/06/2024 15,000.00 104638 DAS-DEVELOPMENT ADVISORY SERVI 00 00825438 06/06/2024 14,810.00 104653 TOGETHER EVERYONE ACHIEVES MOR 00 00825498 06/06/2024 7,000.00 1054 INLAND BUSINESS MACHINES, INC 00 00825456 06/06/2024 3,930.91 1064 BAY ALARM CO. 00 00825424 06/06/2024 972.00
1084 BOLT STAFFING SERVICE INC 00 00825426 06/06/2024 1,110.88 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00825478 06/06/2024 25,308.05 1193 CLARK PEST CONTROL 00 00825434 06/06/2024 135.00
1292 ISLAND ENERGY 00 00825459 06/06/2024 5,302.60
1338 UNIVERSAL BUILDING SERVICES 00 00825501 06/06/2024 230.70 1374 CONTRA COSTA COUNTY 00 00825436 06/06/2024 1,205.61 141 TRI-CITY FENCE CO., INC. 00 00825499 06/06/2024 17,908.29 1428 MINUTEMAN PRESS 00 00825472 06/06/2024 417.96
1472 VALLEJO TIMES HERALD 00 00825503 06/06/2024 808.01 1554 JOHNNY ON THE SPOT 00 00825463 06/06/2024 680.92
1555 LSA ASSOCIATES, INC. 00 00825471 06/06/2024 6,342.50 2007 NAN MCKAY AND ASSOC 00 00825475 06/06/2024 1,000.00 2154 AT&T 00 00825418 06/06/2024 1,585.00
2355 TELSTAR INSTRUMENTS 00 00825497 06/06/2024 16,403.40 2605 VSS INTERNATIONAL INC 00 00825504 06/06/2024 630,952.81 2844 PREFERRED ALLIANCE INC 00 00825485 06/06/2024 84.00 2912 STERICYCLE, INC. 00 00825495 06/06/2024 529.95
3195 COMCAST 00 00825435 06/06/2024 76.27
370 HACH COMPANY 00 00825452 06/06/2024 4,383.12
3705 BRINK'S INCORPORATED 00 00825429 06/06/2024 8,999.22 3714 BSK ASSOCIATES 00 00825430 06/06/2024 75,818.92
503 PITNEY BOWES PURCHASE POWER 00 00825483 06/06/2024 3,310.00 75 VALLEJO FIRE EXTINGUISHER, INC 00 00825502 06/06/2024 103.84 752 HOME DEPOT CREDIT SERVICES 00 00825454 06/06/2024 566.20 821 LEHR 00 00825468 06/06/2024 1,297.52
850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00825447 06/06/2024 1,480.25 854 BAUER COMPRESSORS 00 00825423 06/06/2024 1,350.00
104372
859 L.N.CURTIS & SONS 00 00825467 06/06/2024 324.00
9207825 RITZIE TOLENTINO 00 00825487 06/06/2024 1,816.41 9207996 BONNIE MIRANTE 00 00825427 06/06/2024 239.05
9208043 KEVIN BROWN 00 00825465 06/06/2024 60.00
9208068 JOEL CAITHAM 00 00825462 06/06/2024 2,374.20
9208219 JASON BAHOU 00 00825461 06/06/2024 2,253.93
9208236 KEVIN BARRETO 00 00825464 06/06/2024 2,266.27
9208266 JAMES ROUSE 00 00825460 06/06/2024 3,030.03
9208509 ANTHONY ROMERO-CANO 00 00825416 06/06/2024 1,869.05 9208643 GARY ANTUNANO JR. 00 00825446 06/06/2024 480.00 9209072 STACIE BAUMGARTNER 00 00825494 06/06/2024 30.45 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825482 06/06/2024 143,541.86 T000030 DIONEL DIAZ 00 00825409 06/06/2024 229.91
1,284,625.27
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vendor Vendor Name Bank ID Check Number Check Date Amount 102519 SUN RIDGE SYSTEMS, INC 00 00825507 06/07/2024 108,794.00 108,794.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 7, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 7, 2024 11:54:48 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00825518 06/13/2024 153.00
100414 AT&T MOBILITY - ROC 00 00825514 06/13/2024 4,494.64 101374 MARK THOMAS & COMPANY 00 00825534 06/13/2024 34,034.00 101420 ECONOLITE CONTROL PRODUCTS, IN 00 00825524 06/13/2024 24,959.98 101915 INTERWEST CONSULTING GROUP,INC 00 00825527 06/13/2024 1,432.26 102573 PLATT ELECTRIC SUPPLY 00 00825541 06/13/2024 60.94 102719 AIRGAS USA, LLC 00 00825509 06/13/2024 106.75
102814 W W GRAINGER INC. 00 00825549 06/13/2024 40.76
102874 COSTAR REALTY INFORMATION,INC 00 00825521 06/13/2024 1,039.78 102913 WSP USA INC. 00 00825550 06/13/2024 22,376.80
102995 STATE WATER RESOURCES CONTROL 00 00825544 06/13/2024 2,691.31 103370 CAPITOL BARRICADE, INC. 00 00825517 06/13/2024 11,721.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00825510 06/13/2024 390.00 103555 INTERSTATE BATTERIES OF TRI-VA 00 00825526 06/13/2024 1,040.25 103590 KIMLEY-HORN AND ASSOCIATES, IN 00 00825531 06/13/2024 6,976.01 103767 AMAZON CAPITAL SERVICES, INC. 00 00825511 06/13/2024 7,428.50 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00825537 06/13/2024 4,278.50 103934 LANCE, SOLL & LUNGHARD, LLP 00 00825532 06/13/2024 11,700.00 103935 MBC AQUATIC SCIENCES 00 00825535 06/13/2024 21,614.00 103978 CROWN HILLS MATERIALS, LLC 00 00825522 06/13/2024 2,884.03 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00825539 06/13/2024 37,483.50 104313 ROYAL ELECTRIC COMPANY 00 00825542 06/13/2024 14,250.00 104357 SCHAAF & WHEELER, CONSULTING C 00 00825543 06/13/2024 9,299.05 104372 ODP BUSINESS SOLUTIONS LLC 00 00825538 06/13/2024 99.76 104424 BIG CREEK LUMBER 00 00825515 06/13/2024 4.52
104581 CONSOLIDATED ENGINEERING INC. 00 00825520 06/13/2024 568,128.84 1292 ISLAND ENERGY 00 00825528 06/13/2024 18.82
130 DREAM RIDE ELEVATOR 00 00825523 06/13/2024 9,886.20 1428 MINUTEMAN PRESS 00 00825536 06/13/2024 354.81
VALLEJO TIMES HERALD 00 00825547 06/13/2024 378.23
VALLEJO TIMES HERALD 00 00825548 06/13/2024 238.36
1554 JOHNNY ON THE SPOT 00 00825530 06/13/2024 167.01
1555 LSA ASSOCIATES, INC. 00 00825533 06/13/2024 13,043.75 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00825508 06/13/2024 12.00 2286 JAM SERVICES INC. 00 00825529 06/13/2024 7,756.75
2355 TELSTAR INSTRUMENTS 00 00825545 06/13/2024 31,569.60 1472
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 13, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 13, 2024 2:29:26 PM Page 1
2734 AMERICAN CHILLER SERVICE INC 00 00825513 06/13/2024 4,788.70 362 CHEMTRADE CHEMICALS US LLC 00 00825519 06/13/2024 17,316.14 3893 ULINE 00 00825546 06/13/2024 94.76
752 HOME DEPOT CREDIT SERVICES 00 00825525 06/13/2024 426.97 884 CAMP ASSOCIATION OF VALLEJO 00 00825516 06/13/2024 550.00 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825540 06/13/2024 9,363.28 884,653.56
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 102913 WSP USA INC. 00 00825552 06/14/2024 19,453.05
104231 CALIFORNIA MARINE DIESEL, INC. 00 00825551 06/14/2024 24,549.75 44,002.80
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 14, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 14, 2024 12:44:06 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00825566 06/18/2024 21,828.16
100316 FRANK A OLSEN COMPANY 00 00825575 06/18/2024 42,637.92 100343 REXEL USA, INC. 00 00825613 06/18/2024 3,336.18
100414 AT&T MOBILITY - ROC 00 00825558 06/18/2024 7,011.61 100458 DIRECT LINE TELE RESPONSE 00 00825571 06/18/2024 378.59 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00825619 06/18/2024 188.00 1007 REEVES COMPANY,INC. 00 00825612 06/18/2024 445.06
100987 LINDE INC 00 00825601 06/18/2024 20,605.34
101308 JOE A. GONSALVES & SON 00 00825592 06/18/2024 4,000.00 101437 SOLANO RESOURCE CONSERVATION D 00 00825621 06/18/2024 4,100.00 101471 NAPA FORD LINCOLN MERCURY 00 00825607 06/18/2024 129.50 FASTENAL COMPANY 00 00825573 06/18/2024 581.34
FASTENAL COMPANY 00 00825637 06/18/2024 316.17
101747 TEAM GHILOTTI INC 00 00825642 06/18/2024 1,134.00 101852 NEW IMAGE LANDSCAPE INC 00 00825640 06/18/2024 821.84 INTERWEST CONSULTING GROUP,INC 00 00825586 06/18/2024 56,436.62 INTERWEST CONSULTING GROUP,INC 00 00825639 06/18/2024 159.14 101974 HUNT & SONS, INC. 00 00825582 06/18/2024 712.16
101979 JAYGAV EMBROIDERY 00 00825591 06/18/2024 1,177.08 101993 LINDE GAS & EQUIPMENT INC. 00 00825600 06/18/2024 309.01 102131 EAGLE EYE ENGRAVING 00 00825572 06/18/2024 11.87 102333 FASTSIGNS-AMERICAN CANYON 00 00825574 06/18/2024 190.57 102432 THATCHER COMPANY OF CALIFORNIA 00 00825628 06/18/2024 8,303.91 102874 COSTAR REALTY INFORMATION,INC 00 00825636 06/18/2024 1,039.78 102995 STATE WATER RESOURCES CONTROL 00 00825623 06/18/2024 3,923.08 103076 GRADE TECH INC 00 00825576 06/18/2024 684,879.85 103232 ACCESS SYSTEMS, INC 00 00825554 06/18/2024 270.00 103262 BOOT BARN INC 00 00825563 06/18/2024 460.95
103310 ALPHA ALARM & AUDIO INC. 00 00825556 06/18/2024 1,206.42 103348 SP PLUS CORPORATION 00 00825622 06/18/2024 12,198.66 103555 INTERSTATE BATTERIES OF TRI-VA 00 00825585 06/18/2024 2,184.44 103565 HINES CUSTOM FENCE AND IRON 00 00825579 06/18/2024 5,650.00 103688 GRAHAM POLYGRAPH 00 00825577 06/18/2024 5,300.00 103734 MESSER LLC 00 00825604 06/18/2024 9,618.08
103767 AMAZON CAPITAL SERVICES, INC. 00 00825633 06/18/2024 6,797.47 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00825609 06/18/2024 12,648.85 103946 LEAVEN KIDS 00 00825598 06/18/2024 27,360.21
104027 NATIONAL BUSINESS FURNITURE, L 00 00825608 06/18/2024 1,281.38 101511
101915
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 18, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 18, 2024 12:54:31 PM Page 1
104078 CENTER FOR DRUG & ALCOHOL TEST 00 00825567 06/18/2024 144.00 104357 SCHAAF & WHEELER, CONSULTING C 00 00825616 06/18/2024 22,409.45 104372 ODP BUSINESS SOLUTIONS LLC 00 00825641 06/18/2024 1,755.93 104393 AX9 SECURITY, INC. 00 00825635 06/18/2024 2,453.38 104422 VULCAN MATERIALS CO - WESTERN 00 00825625 06/18/2024 11,816.60 104470 LWP CLAIMS SOLUTIONS INC 00 00825602 06/18/2024 20,463.75 1054 INLAND BUSINESS MACHINES, INC 00 00825583 06/18/2024 48.86 1065 MORGAN ALARM COMPANY, INC. 00 00825606 06/18/2024 115.77 1095 LEXISNEXIS MATTHEW BENDER 00 00825599 06/18/2024 1,579.67 1193 CLARK PEST CONTROL 00 00825569 06/18/2024 302.00
1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00825620 06/18/2024 70,619.00 1292 ISLAND ENERGY 00 00825587 06/18/2024 80.72
1338 UNIVERSAL BUILDING SERVICES 00 00825630 06/18/2024 7,261.29 141 TRI-CITY FENCE CO., INC. 00 00825629 06/18/2024 2,998.00 1428 MINUTEMAN PRESS 00 00825605 06/18/2024 33.38
173 7 FLAGS CAR WASH & EXPRESS LUB 00 00825553 06/18/2024 88.00 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 00825631 06/18/2024 8,609.27 2262 COMPLETE WELDER SUPPLY, INC. 00 00825570 06/18/2024 223.33 2355 TELSTAR INSTRUMENTS 00 00825626 06/18/2024 7,863.00 249 BAYSHORE MATERIALS, INC. 00 00825560 06/18/2024 150.77 2541 SISTER CITIES INTERNATIONAL, I 00 00825617 06/18/2024 1,030.00 256 BERT WILLIAMS & SONS INC. 00 00825561 06/18/2024 2,631.41 282 CALIFORNIA SURVEYING & DRAFT 00 00825564 06/18/2024 50,050.85 285 CAROLLO ENGINEERS, INC 00 00825565 06/18/2024 23,240.55 3572 INTERPRETING & CONSULTING SERV 00 00825584 06/18/2024 1,421.77 3723 SITEONE LANDSCAPE SUPPLY, LLC 00 00825618 06/18/2024 2,364.81 376 HARRINGTON INDUSTRIAL PLASTICS 00 00825578 06/18/2024 542.31 633 VISION SERVICE PLAN 00 00825632 06/18/2024 6,400.90 HOME DEPOT CREDIT SERVICES 00 00825580 06/18/2024 294.06 HOME DEPOT CREDIT SERVICES 00 00825638 06/18/2024 831.03 766 MCMASTER-CARR SUPPLY COMPANY 00 00825603 06/18/2024 84.57 80 RECOLOGY VALLEJO 00 00825611 06/18/2024 1,099.76
804 STEVENSON SUPPLY & TRACTOR CO 00 00825624 06/18/2024 141.75 854 BAUER COMPRESSORS 00 00825559 06/18/2024 2,065.00
859 L.N.CURTIS & SONS 00 00825595 06/18/2024 17,788.47
863 ALHAMBRA 00 00825555 06/18/2024 143.89
900 HUMANE SOCIETY OF THE NORTH BA 00 00825581 06/18/2024 25,000.00 9207825 RITZIE TOLENTINO 00 00825614 06/18/2024 2,825.52 9208068 JOEL CAITHAM 00 00825593 06/18/2024 2,374.20
9208179 JASON CHANEY 00 00825590 06/18/2024 60.00
9208219 JASON BAHOU 00 00825589 06/18/2024 2,253.93
9208236 KEVIN BARRETO 00 00825594 06/18/2024 2,266.27
9208266 JAMES ROUSE 00 00825588 06/18/2024 3,030.03
9208509 ANTHONY ROMERO-CANO 00 00825557 06/18/2024 2,180.55 9208766 CHRISTINA LEE 00 00825568 06/18/2024 1,114.64
752
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825610 06/18/2024 132,455.86 T000031 RONALD ANAYAS 00 00825615 06/18/2024 120.00
LAZURAS HARDY 00 00825596 06/18/2024 1,030.00
LAZURAS HARDY 00 00825597 06/18/2024 2,728.00
T000033 TERRIE THOMPSON 00 00825627 06/18/2024 2,208.00 1,398,427.54
User Name: CITYOFVALLEJO\monica.kaur
T000032
Vendor Vendor Name Bank ID Check Number Check Date Amount 104565 AZUL WORKS,INC. 00 00825643 06/20/2024 383,117.46 383,117.46
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 20, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 20, 2024 2:56:56 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00825662 06/21/2024 76,421.47
100278 ZUKOR ART CONSERVATION 00 00825717 06/21/2024 1,450.00 100315 OSTI INC. 00 00825690 06/21/2024 2,208.00
100414 AT&T MOBILITY - ROC 00 00825650 06/21/2024 702.89 1005 ED JONES & COMPANY INC. 00 00825667 06/21/2024 3,039.56 100624 READYREFRESH 00 00825698 06/21/2024 25.45
100772 AVILA PROJECT MANAGEMENT 00 00825651 06/21/2024 1,320.00 100987 LINDE INC 00 00825681 06/21/2024 21,202.30
101100 PETERSON POWER SYSTEM, INC. 00 00825693 06/21/2024 37,022.64 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00825714 06/21/2024 172.34 101225 SATCOM GLOBAL,INC 00 00825700 06/21/2024 87.60
101266 COLLISION FORENSIC SOLUTIONS L 00 00825664 06/21/2024 24,705.90 101316 VERIZON WIRELESS 00 00825711 06/21/2024 120.03
AT&T CALNET2 00 00825647 06/21/2024 338.49
AT&T CALNET2 00 00825648 06/21/2024 315.98
AT&T CALNET2 00 00825649 06/21/2024 277.31
101747 TEAM GHILOTTI INC 00 00825705 06/21/2024 184,968.36 101814 LISTER CONSTRUCTION, INC 00 00825682 06/21/2024 33,111.00 101852 NEW IMAGE LANDSCAPE INC 00 00825686 06/21/2024 14,288.78 101915 INTERWEST CONSULTING GROUP,INC 00 00825675 06/21/2024 12,652.40 101974 HUNT & SONS, INC. 00 00825673 06/21/2024 841.02
102018 PNC EQUIPMENT FINANCE, LLC 00 00825695 06/21/2024 240.10 102369 RON DUPRATT FORD 00 00825699 06/21/2024 9,122.23 102573 PLATT ELECTRIC SUPPLY 00 00825694 06/21/2024 3,128.93 102591 NET TRANSCRIPTS INC. 00 00825685 06/21/2024 7.50 102814 W W GRAINGER INC. 00 00825712 06/21/2024 354.09
102829 XEROX CORPORATION 00 00825716 06/21/2024 490.62
102995 STATE WATER RESOURCES CONTROL 00 00825702 06/21/2024 1,702.00 103063 ARROWHEAD TOWING INC 00 00825646 06/21/2024 120.00 103222 RAFTELIS 00 00825696 06/21/2024 2,537.50
103553 FIRSTTWO, INC. 00 00825668 06/21/2024 7,200.00
103567 NEXGEN ASSET MANAGEMENT 00 00825687 06/21/2024 11,025.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00825669 06/21/2024 17,594.63 103767 AMAZON CAPITAL SERVICES, INC. 00 00825645 06/21/2024 1,853.76 103978 CROWN HILLS MATERIALS, LLC 00 00825665 06/21/2024 721.00 104027 NATIONAL BUSINESS FURNITURE, L 00 00825684 06/21/2024 1,726.55 104069 SUPERION, LLC 00 00825704 06/21/2024 85,443.78
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 21, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 21, 2024 12:29:14 PM Page 1
104135 WOTHA DABORA 00 00825715 06/21/2024 1,340.00
104287 CAL UNIFORMS 00 00825661 06/21/2024 1,389.60
104306 CM CRANE & TRAINING SERVICES 00 00825663 06/21/2024 6,150.00 104338 SMART FIBER NETWORKS INC 00 00825701 06/21/2024 51,897.66 104372 ODP BUSINESS SOLUTIONS LLC 00 00825689 06/21/2024 1,204.88 104389 J F G INSPECTIONS 00 00825676 06/21/2024 1,474.00 AX9 SECURITY, INC. 00 00825652 06/21/2024 30,159.37
AX9 SECURITY, INC. 00 00825653 06/21/2024 57,426.60
104424 BIG CREEK LUMBER 00 00825656 06/21/2024 2,616.11 104571 JT MARTIN TRUCKING, INC. 00 00825679 06/21/2024 3,510.00 104632 ACCENT ON LANGUAGES, INC. 00 00825644 06/21/2024 400.00 104679 HOOTSUITE INC 00 00825672 06/21/2024 9,815.38
1084 BOLT STAFFING SERVICE INC 00 00825658 06/21/2024 2,449.50 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00825688 06/21/2024 22.91 1258 CAL INC 00 00825660 06/21/2024 400.00
1338 UNIVERSAL BUILDING SERVICES 00 00825709 06/21/2024 1,686.92 1472 VALLEJO TIMES HERALD 00 00825710 06/21/2024 237.24 1554 JOHNNY ON THE SPOT 00 00825677 06/21/2024 211.67
UNIVAR SOLUTIONS USA INC. 00 00825707 06/21/2024 10,901.21 UNIVAR SOLUTIONS USA INC. 00 00825708 06/21/2024 11,157.27 2231 KAISER PERMANENTE OHSS 00 00825680 06/21/2024 17.00 2310 BELL PRODUCTS, INC. 00 00825655 06/21/2024 1,419.00 2455 ICMA (MEM/RENWLS) 00 00825674 06/21/2024 187.50
249 BAYSHORE MATERIALS, INC. 00 00825654 06/21/2024 188.41 3360 E Z TREE INC 00 00825666 06/21/2024 24,926.00
364 GOLDEN GATE TRUCK CENTER 00 00825670 06/21/2024 154.96 3834 MOTION INDUSTRIES 00 00825683 06/21/2024 56.41
3938 BOUND TREE MEDICAL, LLC 00 00825659 06/21/2024 738.64 485 PACE SUPPLY CORPORATION 00 00825691 06/21/2024 2,246.59 752 HOME DEPOT CREDIT SERVICES 00 00825671 06/21/2024 8,467.61 817 WEST-LITE SUPPLY COMPANY, INC. 00 00825713 06/21/2024 1,941.32 9019691 JORGE PAMOGAS 00 00825678 06/21/2024 100.00
9208395 STEPHEN KAY 00 00825703 06/21/2024 10.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825692 06/21/2024 28,068.28 V000004 RAY MARTINEZ 00 00825697 06/21/2024 377.40
821,888.65
User Name: CITYOFVALLEJO\monica.kaur
104393
1645
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00825751 06/25/2024 84,383.08
100352 AXON ENTERPRISE, INC. 00 00825729 06/25/2024 379,505.00 100363 NATIONAL CREDIT REPORTING 00 00825780 06/25/2024 673.20 100414 AT&T MOBILITY - ROC 00 00825724 06/25/2024 10,032.50 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00825793 06/25/2024 282.00 100927 AT&T PAYMENT CENTER 00 00825725 06/25/2024 464.35 101155 POWER PLAN 00 00825790 06/25/2024 374.89
101246 DEPT OF FORESTRY & FIRE PROTEC 00 00825745 06/25/2024 4,768.68 101351 CINTAS 00 00825741 06/25/2024 1,222.14
101643 EXPRESS AUTO UPHOLSTERY 00 00825755 06/25/2024 359.25 101747 TEAM GHILOTTI INC 00 00825797 06/25/2024 71,863.90 HUNT & SONS, INC. 00 00825764 06/25/2024 31,232.67
HUNT & SONS, INC. 00 00825765 06/25/2024 327.75
101979 JAYGAV EMBROIDERY 00 00825770 06/25/2024 209.70
101995 O'REILLY AUTO PARTS 00 00825782 06/25/2024 1,187.44 102072 XYLEM WATER SOLUTIONS USA INC 00 00825806 06/25/2024 8,256.30 102141 OPTI-FIT INTERNATIONAL, INC 00 00825784 06/25/2024 29,963.47 102269 LEXIPOL,LLC 00 00825774 06/25/2024 12,853.52
102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00825775 06/25/2024 200.00 102573 PLATT ELECTRIC SUPPLY 00 00825788 06/25/2024 1,288.24 102836 BADGE FRAME, INC. 00 00825730 06/25/2024 156.00
102874 COSTAR REALTY INFORMATION,INC 00 00825744 06/25/2024 1,039.78 102900 ALTA LANGUAGE SERVICE, INC 00 00825720 06/25/2024 134.00 102986 ACCESS INFORMATION 00 00825718 06/25/2024 821.37 103063 ARROWHEAD TOWING INC 00 00825723 06/25/2024 125.00 103092 STANTEC CONSULTING SERVICES IN 00 00825794 06/25/2024 46,995.80 103128 ECONOMIC FORENSIC AND ANALYTIC 00 00825750 06/25/2024 7,300.00 103222 RAFTELIS 00 00825791 06/25/2024 997.50
103565 HINES CUSTOM FENCE AND IRON 00 00825762 06/25/2024 22,390.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00825721 06/25/2024 2,355.42 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00825758 06/25/2024 538.80 103967 ENERGY ETC, INC. 00 00825752 06/25/2024 2,166.75 104069 SUPERION, LLC 00 00825796 06/25/2024 3,285.00
104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00825760 06/25/2024 25,374.05 104289 DXP ENTERPRISES, INC. 00 00825748 06/25/2024 2,595.78 104304 VIA HEART PROJECT 00 00825802 06/25/2024 9,800.00 104309 DIABLO PAPER SHREDDING, LLC 00 00825746 06/25/2024 524.30 101974
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 25, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 25, 2024 4:37:44 PM Page 1
104312 CALIFORNIA CONSULTING, INC. 00 00825738 06/25/2024 5,000.00 AX9 SECURITY, INC. 00 00825727 06/25/2024 1,400.00
AX9 SECURITY, INC. 00 00825728 06/25/2024 23,986.71
1044 FEDERAL EXPRESS 00 00825756 06/25/2024 44.71
104407 FOSTER & FOSTER, INC. 00 00825757 06/25/2024 3,500.00 104424 BIG CREEK LUMBER 00 00825736 06/25/2024 3,029.04 104452 BAKER TILLY US, LLP 00 00825731 06/25/2024 1,500.00 104521 EVIDENT, INC. 00 00825754 06/25/2024 1,993.02
104548 WILLDAN ENGINEERING 00 00825805 06/25/2024 47,360.50 INLAND BUSINESS MACHINES, INC 00 00825766 06/25/2024 1,533.99 INLAND BUSINESS MACHINES, INC 00 00825767 06/25/2024 2,272.51 1064 BAY ALARM CO. 00 00825732 06/25/2024 206.79
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00825781 06/25/2024 8,900.00 1193 CLARK PEST CONTROL 00 00825743 06/25/2024 92.00
1228 CITY OF FAIRFIELD 00 00825742 06/25/2024 2,722.58
1421 LAWSON PRODUCTS, INC 00 00825773 06/25/2024 229.23 1740 AIR EXCHANGE, INC. 00 00825719 06/25/2024 4,068.58 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 00825799 06/25/2024 17,483.03 249 BAYSHORE MATERIALS, INC. 00 00825733 06/25/2024 7,472.67 256 BERT WILLIAMS & SONS INC. 00 00825735 06/25/2024 1,609.00 3292 HINDERLITER, DE LLAMAS & ASSOC 00 00825761 06/25/2024 8,000.00 3360 E Z TREE INC 00 00825749 06/25/2024 4,755.00
3559 STAR SPORTS 00 00825795 06/25/2024 3,867.83
362 CHEMTRADE CHEMICALS US LLC 00 00825740 06/25/2024 2,242.30 370 HACH COMPANY 00 00825759 06/25/2024 449.02
3834 MOTION INDUSTRIES 00 00825778 06/25/2024 194.23
3904 POWELL BROS. FEED & PET SUPPLY 00 00825789 06/25/2024 195.06 485 PACE SUPPLY CORPORATION 00 00825785 06/25/2024 3,442.41 503 PITNEY BOWES PURCHASE POWER 00 00825787 06/25/2024 3,897.26 550 THE SHERWIN-WILLIAMS CO. 00 00825798 06/25/2024 680.68 57 VALLEJO CONV & VISITORS BUREAU 00 00825800 06/25/2024 24,015.00 632 VICTORY STORES INC 00 00825803 06/25/2024 300.00
633 VISION SERVICE PLAN 00 00825804 06/25/2024 2,553.00 75 VALLEJO FIRE EXTINGUISHER, INC 00 00825801 06/25/2024 186.53 752 HOME DEPOT CREDIT SERVICES 00 00825763 06/25/2024 2,249.15 766 MCMASTER-CARR SUPPLY COMPANY 00 00825776 06/25/2024 124.39 80 RECOLOGY VALLEJO 00 00825792 06/25/2024 10,080.00
859 L.N.CURTIS & SONS 00 00825772 06/25/2024 134.91
884 CAMP ASSOCIATION OF VALLEJO 00 00825739 06/25/2024 580.00 9207978 JAMES GRANDRATH 00 00825768 06/25/2024 135.91
9208091 ERIN WAID 00 00825753 06/25/2024 168.53
9208182 ATHENE J P SANTOS 00 00825726 06/25/2024 875.00 9208242 JARRETT TONN 00 00825769 06/25/2024 351.42
104393
1054
9208300 ARMAND DAVID 00 00825722 06/25/2024 512.96
9208471 MOISES ZARATE 00 00825777 06/25/2024 70.00
9208534 DOUGLAS POUEU 00 00825747 06/25/2024 98.00
9208806 NATALIE PETERSON 00 00825779 06/25/2024 25.46
9208956 KEVIN HENRY 00 00825771 06/25/2024 875.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825786 06/25/2024 4,027.63 975,538.67
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100610 VALLEJO COMMUNITY ACCESS TELEV 00 00825809 06/27/2024 7,500.00 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00825808 06/27/2024 11,452.00 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00825807 06/27/2024 2,934,543.03 104551 VALLEJO PARADE ASSOCIATION 00 00825810 06/27/2024 10,000.00 902 VALLEJO SYMPHONY ASSOCIATION 00 00825811 06/27/2024 16,000.00 2,979,495.03
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 27, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 27, 2024 1:43:53 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00825849 06/28/2024 77,813.43
100306 BLX GROUP LLC 00 00825835 06/28/2024 9,300.00
AT&T MOBILITY - ROC 00 00825822 06/28/2024 4,337.14
AT&T MOBILITY - ROC 00 00825823 06/28/2024 4,182.83
100624 READYREFRESH 00 00825989 06/28/2024 43.81
101172 WITMER PUBLIC SAFETY GROUP, IN 00 00825980 06/28/2024 350.22 101374 MARK THOMAS & COMPANY 00 00825914 06/28/2024 104,782.64 101616 MUNICIPAL RESOURCE GROUP LLC 00 00825929 06/28/2024 7,593.75 101852 NEW IMAGE LANDSCAPE INC 00 00825931 06/28/2024 42,866.34 101915 INTERWEST CONSULTING GROUP,INC 00 00825894 06/28/2024 3,205.76 102131 EAGLE EYE ENGRAVING 00 00825867 06/28/2024 452.68 102333 FASTSIGNS-AMERICAN CANYON 00 00825873 06/28/2024 591.37 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00825959 06/28/2024 3,000.00 102829 XEROX CORPORATION 00 00825982 06/28/2024 249.10
103475 MED ONE CAPITAL FUNDING, LLC 00 00825919 06/28/2024 55,280.50 103503 ALPHA ANALYTICAL LABORATORIES, 00 00825815 06/28/2024 1,990.00 103551 CALIFORNIA RESOURCE RECOVERY A 00 00825847 06/28/2024 6,000.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00825816 06/28/2024 1,343.16 103962 FOSTER LUMBER, FOSTER LUMBER Y 00 00825877 06/28/2024 37.10 104027 NATIONAL BUSINESS FURNITURE, L 00 00825988 06/28/2024 1,564.31 104135 WOTHA DABORA 00 00825981 06/28/2024 4,608.00
104309 DIABLO PAPER SHREDDING, LLC 00 00825863 06/28/2024 524.30 104336 ZANJERO, INC. 00 00825984 06/28/2024 128,438.70
104372 ODP BUSINESS SOLUTIONS LLC 00 00825935 06/28/2024 368.69 104422 VULCAN MATERIALS CO - WESTERN 00 00825966 06/28/2024 4,678.72 104424 BIG CREEK LUMBER 00 00825832 06/28/2024 29.09
104429 ENPRO ELEVATOR, INC. 00 00825871 06/28/2024 8,030.00 104500 RECORDS CONTROL SERVICES, INC. 00 00825990 06/28/2024 2,396.58 104642 CERES POLICY RESEARCH LLC 00 00825850 06/28/2024 1,500.00 1084 BOLT STAFFING SERVICE INC 00 00825837 06/28/2024 4,360.11 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00825934 06/28/2024 8,131.53 1193 CLARK PEST CONTROL 00 00825853 06/28/2024 955.00
1292 ISLAND ENERGY 00 00825895 06/28/2024 5,171.71
1338 UNIVERSAL BUILDING SERVICES 00 00825968 06/28/2024 6,497.17 1354 REPUBLIC SERVICES, INC 00 00825946 06/28/2024 69.24 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00825960 06/28/2024 5,048.00 1374 CONTRA COSTA COUNTY 00 00825857 06/28/2024 451.00
100414
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jun 28, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 1:05:09 PM Page 1
1402 PACIFIC STORAGE 00 00825940 06/28/2024 2.03
1428 MINUTEMAN PRESS 00 00825922 06/28/2024 4,805.62
1472 VALLEJO TIMES HERALD 00 00825971 06/28/2024 8,238.73 1537 AMERIGAS 00 00825817 06/28/2024 639.63
1554 JOHNNY ON THE SPOT 00 00825897 06/28/2024 833.03
162 ADAMSON POLICE PRODUCTS 00 00825812 06/28/2024 1,629.67 2455 ICMA (MEM/RENWLS) 00 00825893 06/28/2024 1,200.00 249 BAYSHORE MATERIALS, INC. 00 00825828 06/28/2024 844.20 256 BERT WILLIAMS & SONS INC. 00 00825831 06/28/2024 60.45 3110 LCA ARCHITECTS INC. 00 00825907 06/28/2024 11,155.75 3161 NCBPA 00 00825930 06/28/2024 2,560.00
3175 BKF ENGINEERS 00 00825834 06/28/2024 5,355.50
3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00825970 06/28/2024 17,333.34 3249 ZUMAR INDUSTRIES INC 00 00825987 06/28/2024 3,492.40 3714 BSK ASSOCIATES 00 00825842 06/28/2024 5,631.00
3938 BOUND TREE MEDICAL, LLC 00 00825839 06/28/2024 2,283.40 752 HOME DEPOT CREDIT SERVICES 00 00825890 06/28/2024 631.47 821 LEHR 00 00825909 06/28/2024 2,640.94
9201995 BRENTON GARRICK 00 00825840 06/28/2024 232.79
9207356 JAMES RUSTICE 00 00825896 06/28/2024 416.00
9207820 WAYLON BOYCE 00 00825973 06/28/2024 722.40
9208151 LORENA BURCIAGA 00 00825911 06/28/2024 200.00
9208406 WESLEY PITTMAN 00 00825976 06/28/2024 305.75
9208471 MOISES ZARATE 00 00825923 06/28/2024 140.00
9208478 KATELYN KNIGHT 00 00825901 06/28/2024 85.55
9208510 JORDON PATZER 00 00825900 06/28/2024 679.34
9208643 GARY ANTUNANO JR. 00 00825881 06/28/2024 60.00
9208653 SEAMUS LANHAM 00 00825955 06/28/2024 326.00
9208834 EDMUND WRIGHT 00 00825868 06/28/2024 80.88
9208856 ANGAD GANGAPURAM 00 00825820 06/28/2024 152.61
9208950 MANNY ANGEL 00 00825913 06/28/2024 742.93
9209068 ANDREW HERNDON 00 00825818 06/28/2024 200.00
9209083 SOPHIA VALENTI 00 00825962 06/28/2024 101.29
9209167 ANDREW MURRAY 00 00825819 06/28/2024 1,200.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825938 06/28/2024 276,996.35 OT00330 BROSAMER & WALL, INC. 00 00825841 06/28/2024 208.63 OT00331 ARMAS DE SALAZAR, LUCILA 00 00825821 06/28/2024 141.00 OT00332 COLLINS, LORI 00 00825856 06/28/2024 93.03
OT00333 FERNANDEZ, JOSE & GAY 00 00825874 06/28/2024 152.98 OT00334 SOLANO PROPERTY MGMT 00 00825961 06/28/2024 38.30 OT00335 ALBRIGHT, D.W 00 00825813 06/28/2024 6.23
OT00336 EMERY, LISA 00 00825870 06/28/2024 80.12
OT00337 DAVIS, GEORGE 00 00825859 06/28/2024 822.37
OT00338 BINNING, CHARANJIT 00 00825833 06/28/2024 6.08
OT00339 BUTLER AMUSEMENTS 00 00825845 06/28/2024 3,464.32 OT00340 EDWARDS, MAY 00 00825869 06/28/2024 11.34
OT00341 GARCIA, RENE 00 00825880 06/28/2024 51.17
OT00342 MAERINA, LARRY 00 00825912 06/28/2024 5.86
OT00343 WELLEN, JOSHUA J. 00 00825975 06/28/2024 278.00 OT00344 KUPERSHMIDT, VLADIMIR 00 00825903 06/28/2024 96.28 OT00345 BODKIN, TERRY 00 00825836 06/28/2024 34.12
OT00346 DIAZ, AUGUSTINA 00 00825864 06/28/2024 54.06
OT00347 STALLING, TENEESHIA 00 00825963 06/28/2024 46.36 OT00348 MORAN, DENISE 00 00825925 06/28/2024 70.31
OT00349 CHAN, RAMON 00 00825851 06/28/2024 74.37
OT00350 MAUNAKEA, DOROTHY 00 00825917 06/28/2024 10.33
OT00351 BUSTOS, ALEXANDER 00 00825844 06/28/2024 64.47
OT00352 BELL, LOUIS 00 00825829 06/28/2024 49.56
OT00353 GUERRA, OSCAR 00 00825887 06/28/2024 102.56
OT00354 RESURRECCION, KAYE 00 00825947 06/28/2024 56.88 OT00355 DAVIS, SUSAN 00 00825860 06/28/2024 278.23
OT00356 ORDONEZ, MARINA 00 00825937 06/28/2024 1,291.80 OT00357 URBAN, ANDREW 00 00825969 06/28/2024 123.38
OT00358 CHAN, RAMON 00 00825852 06/28/2024 89.10
OT00359 BARILLARO JR, THOMAS 00 00825826 06/28/2024 92.89 OT00360 PERSEVERANDA, AMPARO JOY 00 00825945 06/28/2024 2,346.69 OT00361 FERNANDEZ, LAURA 00 00825875 06/28/2024 7.08
OT00362 SUMMIT VENTURE GROUP LLC 00 00825965 06/28/2024 122.34 OT00363 MATLOCK, ROSEMARIE 00 00825916 06/28/2024 71.59 OT00364 MORENO, DAVID 00 00825926 06/28/2024 132.15
OT00365 LAVALLIER, PAMELA L. 00 00825906 06/28/2024 89.20 OT00366 WINGHAM, SHARRON 00 00825979 06/28/2024 206.52
OT00367 CLOW, SCOTT 00 00825855 06/28/2024 31.78
OT00368 BENITZ, GREGORY A. 00 00825830 06/28/2024 254.77 OT00369 GOLDEN STATE JACKS INC. 00 00825883 06/28/2024 752.02 OT00370 MCCONLOGUE, JOANNE 00 00825918 06/28/2024 92.74 OT00371 HUBBARD, JEROME 00 00825891 06/28/2024 107.47
OT00372 ROBERSON, CRASHONNA 00 00825950 06/28/2024 46.21 OT00373 CAI, DONG 00 00825846 06/28/2024 86.85
OT00374 HURD, ERIN 00 00825892 06/28/2024 80.28
OT00375 DECASTRO, ANTHONY 00 00825861 06/28/2024 139.92 OT00376 DICKOVER, SHERRY 00 00825865 06/28/2024 84.05
OT00377 GONZALEZ, NESTOR 00 00825884 06/28/2024 24.84
OT00378 MOSS, DEIDRA 00 00825927 06/28/2024 15.08
OT00379 JORDAN, NICOLE 00 00825899 06/28/2024 26.42
OT00380 PAWS, INC. 00 00825943 06/28/2024 128.80
OT00381 JONES, JALESSA M 00 00825898 06/28/2024 19.99
OT00382 HIEMSTRA, TIM 00 00825888 06/28/2024 124.31
OT00383 MUJICA, MARIA 00 00825928 06/28/2024 110.56
OT00384 BANEZ, JERUEL JR. 00 00825824 06/28/2024 68.49
OT00385 KERSTING, NICOLE 00 00825902 06/28/2024 27.03
OT00386 SILVA, BEVERLY 00 00825958 06/28/2024 71.73
OT00387 GOIN, MICHAEL 00 00825882 06/28/2024 140.58
OT00388 ALONZO, ROSA 00 00825814 06/28/2024 51.79
OT00389 OPENDOOR LABS INC 00 00825936 06/28/2024 69.28
OT00390 MOORE, JAEMONTE M. 00 00825924 06/28/2024 59.27 OT00391 MEDRANO ESPINO, OSCAR RENE 00 00825920 06/28/2024 76.94 OT00392 KVASSOV, DANIEL 00 00825904 06/28/2024 118.56
OT00393 YAM, CHHOURY 00 00825983 06/28/2024 26.63
OT00394 DIKEMAN, ASPEN B. 00 00825866 06/28/2024 8.36
OT00395 GREEN, MELODY 00 00825885 06/28/2024 125.00
OT00396 ZOOK, GLENN 00 00825986 06/28/2024 60.38
OT00397 BAUER, JENNIFER S. 00 00825827 06/28/2024 43.17 OT00398 CASTRO, JENNIFER 00 00825848 06/28/2024 90.54
OT00399 SILICON VALLEY TELECOME INC 00 00825957 06/28/2024 3,312.69 OT00400 NGUYEN, NHI H. 00 00825932 06/28/2024 272.36
OT00401 PARC ENVIRONMENTAL 00 00825941 06/28/2024 4,302.77 OT00402 LE, ANDY VINH 00 00825908 06/28/2024 47.86
OT00403 DAVIS, CARLISSA B. 00 00825858 06/28/2024 37.58 OT00404 RUBIO, ADRIAN 00 00825953 06/28/2024 60.39
OT00405 MARSHALL, STEVEN A. 00 00825915 06/28/2024 48.16 OT00406 TRIPPY, JOSEPH 00 00825967 06/28/2024 23.23
OT00407 PAVEMENT DATA GROUP 00 00825942 06/28/2024 2,207.06 OT00408 WEBSTER, CARL J 00 00825974 06/28/2024 110.56
OT00409 SERENE GARDEN SENIOR CARE LLC 00 00825956 06/28/2024 154.18 OT00410 FRANK, EMILY 00 00825878 06/28/2024 1,684.84
OT00411 CLEVENGER, SHERI 00 00825854 06/28/2024 23.68
OT00412 FUENTES, YOLANDA 00 00825879 06/28/2024 25.37
OT00413 LISTER CONSTRUCTION INC 00 00825910 06/28/2024 3,392.96 OT00414 SAN, HONG 00 00825954 06/28/2024 88.72
OT00415 STONE, GREG 00 00825964 06/28/2024 26.81
OT00416 ROMO-LOPEZ, ARTURO 00 00825952 06/28/2024 103.47 OT00417 EUBANKS, IRMA 00 00825872 06/28/2024 57.16
OT00418 KYAW, YAN NAING 00 00825905 06/28/2024 186.17
OT00419 BARGER, JOY 00 00825825 06/28/2024 15.67
OT00420 RIBAY, ROBERT 00 00825948 06/28/2024 100.89
OT00421 WIKLUND, JOSEPH S. 00 00825978 06/28/2024 45.23 OT00422 BOONE, MIKISA 00 00825838 06/28/2024 20.29
OT00423 MINODA, CHUSTINE 00 00825921 06/28/2024 41.90
OT00424 DELGADO PROPERTY MANAGEMENT 00 00825862 06/28/2024 123.32 OT00425 NIVINS, MARK H 00 00825933 06/28/2024 75.37
OT00426 FORD, COLLEEN 00 00825876 06/28/2024 53.31
OT00427 ROLLINS, SUZAN OR 00 00825951 06/28/2024 283.50 OT00428 HOLMES, LISA 00 00825889 06/28/2024 27.70
OT00429 PEREGRINA RAMOS, GERARDO 00 00825944 06/28/2024 46.66 OT00430 WIKE-BROWN, SAGE 00 00825977 06/28/2024 60.49
OT00431 ZHENG, GUAN L 00 00825985 06/28/2024 69.03
OT00432 VILLANUEVA MALLON, SILVIA 00 00825972 06/28/2024 65.54 OT00433 GREER, ZACHARY 00 00825886 06/28/2024 57.98
OT00434 RICE, NATALIE 00 00825949 06/28/2024 197.37
OT00435 BUNDESEN PROPERTY MGMT 00 00825843 06/28/2024 62.89 889,767.73
User Name: CITYOFVALLEJO\monica.kaur

CONSENT CALENDAR 8.D.

DATE: September 24, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: JULY 2024

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $14,588,230.80 for the time period of July 1st - 31st, 2024. Workers Comp Claims total $295,757.14 and General Liability claims total $113,340.00 for the same period.

ATTACHMENTS

1. GL - July'24 Checks Issued

2. WC - July'24 Checks Issued

3. Vendor Expenditure By Check Date July 2024

4. AP Check Register July 2024

5. Affidavit of Finance Director _ July 2024

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

Document Number Allocation Amount Date Paid Payee Name
13156 $18.82 07/05/2024 Sedgwick Indexing
13157 $361.60 07/08/2024 Vericlaim Inc
13158 $7,100.00 07/11/2024 Gail Cottrell
13159 $804.43 07/11/2024 Medicare
13160 $18.82 07/11/2024 Sedgwick Indexing
13161 $439.81 07/16/2024 John C. Barber
13162 $9.50 07/16/2024 Sedgwick MMSEA Services
13162 $9.50 07/16/2024 Sedgwick MMSEA Services
13162 $9.50 07/16/2024 Sedgwick MMSEA Services
13163 $18.82 07/18/2024 Sedgwick Indexing
13163 $18.82 07/18/2024 Sedgwick Indexing
13163 $18.82 07/18/2024 Sedgwick Indexing
13164 $675.00 07/23/2024 Kimberly J. Middling
13165 $1,197.25 07/23/2024 Kimberly J. Middling
13166 $675.00 07/23/2024 Kimberly J. Middling
13167 $825.00 07/23/2024 Kimberly J. Middling
13168 $825.00 07/23/2024 Kimberly J. Middling
13169 $375.00 07/23/2024 Kimberly J. Middling
13170 $675.00 07/23/2024 Kimberly J. Middling
13171 $675.00 07/23/2024 Kimberly J. Middling
13172 $1,679.00 07/23/2024 Kimberly J. Middling
13173 $552.00 07/24/2024 Angelo, Kilday & Kilduff
13174 $1,752.50 07/24/2024 Angelo, Kilday & Kilduff
13175 $322.00 07/24/2024 Angelo, Kilday & Kilduff
13176 $288.20 07/25/2024 Nell Evans
13177 $2,251.30 07/25/2024 Bertrand, Fox, Elliot, Osman & Wenzel 13178 $13,077.40 07/25/2024 Best Best & Krieger Attorney at Law 13179 $18,948.53 07/25/2024 Best Best & Krieger Attorney at Law 13180 $21,018.93 07/25/2024 Best Best & Krieger Attorney at Law 13181 $15,050.00 07/25/2024 Best Best & Krieger Attorney at Law 13182 $1,000.00 07/25/2024 Best Best & Krieger Attorney at Law 13183 $5,672.55 07/25/2024 Best Best & Krieger Attorney at Law 13184 $357.50 07/25/2024 Colantuono, Highsmith & Whatley, PC 13185 $2,878.50 07/25/2024 Liebert Cassidy Whitmore
13186 $437.00 07/25/2024 Porter Scott A Professional Corporation 13187 $1,932.00 07/25/2024 Porter Scott A Professional Corporation 13188 $1,267.00 07/25/2024 White Brenner LLP
13189 $150.00 07/29/2024 Solano County Superior Court
13190 $220.00 07/29/2024 Sedgwick Auto Appraisals
13191 $5,768.75 07/31/2024 Forensic Analytical Sciences Inc 13192 $1,017.70 07/31/2024 Kimberly J. Middling
13193 $1,312.50 07/31/2024 Maria Mercado,
13194 $1,635.95 07/31/2024 Steno
$113,340.00
City of Vallejo (Liability)
Check Register
Paid Date from 7/1/24 to 7/31/24 as of 7/30/24
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

Check # Amount Transaction
Date3606 199.50 07/01/2024
3607 194.21 07/01/2024
3607 194.21 07/01/2024
3608 161.44 07/01/2024
3609 135.04 07/01/2024
3609 815.31 07/01/2024
3610 4,459.00 07/01/2024
3611 39.00 07/01/2024
3611 1,111.50 07/01/2024
3611 1,228.50 07/01/2024
3611 3,335.00 07/01/2024
3612 111.10 07/01/2024
3612 108.28 07/01/2024
3612 108.28 07/01/2024
3612 4.25 07/01/2024
3612 27.60 07/01/2024
3612 46.70 07/01/2024
3612 4.14 07/01/2024
3613 1,899.98 07/01/2024
3613 3,166.40 07/01/2024
3614 75.00 07/01/2024
3615 52.06 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3616 5.00 07/01/2024
3617 22.50 07/01/2024
3617 22.50 07/01/2024
3617 22.50 07/01/2024
3617 22.50 07/01/2024
3617 22.50 07/01/2024
3618 226.39 07/01/2024
3619 84.62 07/01/2024
All medical treatment other
Physician Visits
Medical evaluation payment
City of Vallejo
Transaction Register
from 7/1/2024 to 7/31/2024
Description
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Durable medical equipment.

Durable medical equipment.

Physician Visits
Diagnostic Testing
Diagnostic Testing
Physician Visits
Legal - Attorney's Fee
Physical therapy
Physical therapy
Copying medical records
Diagnostic Testing
Bill Review Fee LAE
Durable medical equipment.

Durable medical equipment.

Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
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
Physician Visits
Physical therapy

3619 201.80 07/01/2024
3619 99.65 07/01/2024
3619 57.90 07/01/2024
3619 211.98 07/01/2024
3619 194.74 07/01/2024
3619 204.11 07/01/2024
3619 57.90 07/01/2024
3619 123.00 07/01/2024
3619 143.24 07/01/2024
3619 57.90 07/01/2024
3619 57.90 07/01/2024
3619 99.65 07/01/2024
3619 57.90 07/01/2024
3619 179.85 07/01/2024
3619 16.52 07/01/2024
3619 123.00 07/01/2024
3619 213.28 07/01/2024
3619 143.24 07/01/2024
3619 285.29 07/01/2024
3619 123.00 07/01/2024
3619 54.07 07/01/2024
3620 580.00 07/03/2024
3621 580.00 07/03/2024
3622 580.00 07/03/2024
3623 30.82 07/03/2024
3624 123.91 07/03/2024
3624 99.65 07/03/2024
3624 176.20 07/03/2024
3624 99.65 07/03/2024
3624 191.64 07/03/2024
3624 176.46 07/03/2024
3625 551.62 07/05/2024
3626 15.00 07/05/2024
3627 120.53 07/05/2024
3628 161.44 07/05/2024
3629 348.63 07/05/2024
3630 837.20 07/05/2024
3630 1,103.35 07/05/2024
3631 52.38 07/05/2024
3632 236.91 07/05/2024
3633 182.83 07/05/2024
3633 153.52 07/05/2024
3633 183.76 07/05/2024
3633 179.85 07/05/2024
3634 43.75 07/05/2024
3634 81.14 07/05/2024
3634 17.28 07/05/2024
3634 4.68 07/05/2024
3635 556.90 07/05/2024
3636 580.00 07/05/2024
3637 580.00 07/05/2024
3638 294.12 07/08/2024
3639 1,097.81 07/08/2024
3639 496.15 07/08/2024
3640 169.08 07/08/2024
3641 678.97 07/08/2024
3642 41.43 07/08/2024
3643 136.50 07/08/2024
3644 1,316.25 07/08/2024
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Claimants mileage
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Physician Visits
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
OutPatient Hospital &
Diagnostic Testing
Physician Visits
Physician Visits
Temporary Total
Permanent Partial
Permanent Partial
Physician Visits
Diagnostic Testing
Medical evaluation payment
3645 2,720.25 07/08/2024
3646 580.00 07/09/2024
3647 579.44 07/09/2024
3648 580.00 07/09/2024
3649 468.20 07/09/2024
3650 580.00 07/10/2024
3651 580.00 07/10/2024
3652 580.00 07/10/2024
3653 2,655.80 07/10/2024
3654 986.30 07/10/2024
3655 2,015.00 07/10/2024
3656 126.00 07/10/2024
3657 685.77 07/10/2024
3658 163.39 07/10/2024
3659 2,700.00 07/10/2024
3660 719.76 07/10/2024
3661 502.41 07/10/2024
3662 580.00 07/11/2024
3663 20.71 07/11/2024
3664 580.00 07/11/2024
3665 214.87 07/11/2024
3666 143.24 07/11/2024
3666 178.30 07/11/2024
3666 153.52 07/11/2024
3666 107.60 07/11/2024
3666 123.27 07/11/2024
3666 153.52 07/11/2024
3666 13.00 07/11/2024
3666 75.00 07/11/2024
3666 12.77 07/11/2024
3666 84.62 07/11/2024
3666 213.28 07/11/2024
3666 13.00 07/11/2024
3666 37.04 07/11/2024
3666 113.75 07/11/2024
3666 223.87 07/11/2024
3666 13.00 07/11/2024
3666 107.60 07/11/2024
3666 13.00 07/11/2024
3666 227.57 07/11/2024
3666 84.62 07/11/2024
3666 80.25 07/11/2024
3667 580.00 07/15/2024
3668 16,005.00 07/15/2024
3669 1,595.00 07/15/2024
3670 469.55 07/15/2024
3671 286.50 07/15/2024
3672 84.48 07/15/2024
3673 317.48 07/15/2024
3673 311.50 07/15/2024
3673 317.25 07/15/2024
3674 150.88 07/15/2024
3675 36.75 07/15/2024
3675 119.94 07/15/2024
3676 296.17 07/15/2024
3677 17.24 07/15/2024
3677 256.39 07/15/2024
3677 74.71 07/15/2024
3677 63.60 07/15/2024
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
Medical evaluation payment
Permanent Partial
Permanent Total
Permanent Partial
Physician Visits
Diagnostic Testing
Physician Visits
Permanent Partial
Permanent Partial
Copying medical records
Medical evaluation payment
Durable medical equipment.

Diagnostic Testing
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Employer Paid
All medical treatment other
Legal - Expenses including
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physical therapy
Permanent Partial
Use only to pay medical
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Durable medical equipment.

Durable medical equipment.
3678 79.79 07/15/2024
3679 580.00 07/15/2024
3680 2,133.44 07/15/2024
3681 580.00 07/15/2024
3682 580.00 07/15/2024
3683 580.00 07/16/2024
3684 580.00 07/16/2024
3685 19,813.21 07/17/2024
3686 205.02 07/18/2024
3687 365.03 07/18/2024
3688 107.92 07/18/2024
3689 658.47 07/18/2024
3690 108.39 07/18/2024
3691 538.85 07/18/2024
3692 960.22 07/18/2024
3693 1,028.04 07/18/2024
3694 1,357.00 07/18/2024
3695 107.60 07/18/2024
3696 1,618.64 07/18/2024
3697 580.00 07/18/2024
3698 580.00 07/19/2024
3699 15.73 07/19/2024
3699 158.45 07/19/2024
3700 580.00 07/22/2024
3701 580.00 07/22/2024
3702 3,345.09 07/23/2024
3703 7,279.49 07/23/2024
3704 1,874.93 07/23/2024
3705 580.00 07/23/2024
3706 580.00 07/23/2024
3707 579.44 07/23/2024
3708 468.20 07/23/2024
3709 3,345.08 07/24/2024
3710 7,279.49 07/24/2024
3711 1,874.92 07/24/2024
3712 580.00 07/24/2024
3713 580.00 07/24/2024
3714 18,750.00 07/24/2024
3715 51,792.50 07/24/2024
3716 45,757.50 07/24/2024
3717 2,655.80 07/24/2024
3718 580.00 07/24/2024
3719 910.00 07/25/2024
3720 271.00 07/25/2024
3721 190.45 07/25/2024
3721 893.00 07/25/2024
3721 95.00 07/25/2024
3721 361.00 07/25/2024
3721 3,116.00 07/25/2024
3721 1,140.30 07/25/2024
3721 532.00 07/25/2024
3721 1,200.90 07/25/2024
3721 475.00 07/25/2024
3721 133.00 07/25/2024
3721 114.00 07/25/2024
3721 380.00 07/25/2024
3721 843.35 07/25/2024
3721 229.20 07/25/2024
3721 1,159.00 07/25/2024
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Physical therapy
Medical evaluation payment
Physician Visits
Physician Visits
Permanent Partial
Pharmacy
Physician Visits
Legal - Expenses including
Durable medical equipment.

Physical therapy
Compromised Permanent
Use only to pay medical
Compromised Permanent
Permanent Partial
Permanent Partial
Permanent Partial
Pharmacy
Pharmacy
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Compromised Permanent
Compromised Permanent
Use only to pay medical
Permanent Total
Permanent Partial
Compromised Permanent
Use only to pay medical
Compromised Permanent
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Temporary Total
Permanent Partial
Legal - Deposition, Title,
Physical therapy
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
3722 228.00 07/26/2024
3722 173.25 07/26/2024
3723 116.45 07/26/2024
3723 5.00 07/26/2024
3723 11.10 07/26/2024
3723 8.50 07/26/2024
3723 20.64 07/26/2024
3723 10.86 07/26/2024
3723 13.09 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 11.75 07/26/2024
3723 8.69 07/26/2024
3723 5.00 07/26/2024
3723 8.50 07/26/2024
3723 5.00 07/26/2024
3723 12.64 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 9.10 07/26/2024
3723 14.57 07/26/2024
3723 8.50 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 13.31 07/26/2024
3723 8.50 07/26/2024
3723 73.27 07/26/2024
3723 8.50 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 8.50 07/26/2024
3723 5.00 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 9.55 07/26/2024
3723 8.50 07/26/2024
3723 36.23 07/26/2024
3723 28.76 07/26/2024
3723 303.34 07/26/2024
3723 16.24 07/26/2024
3723 13.31 07/26/2024
3723 9.52 07/26/2024
3723 16.38 07/26/2024
3723 30.38 07/26/2024
3723 13.88 07/26/2024
3723 30.38 07/26/2024
3723 8.50 07/26/2024
3723 326.60 07/26/2024
3723 11.30 07/26/2024
3723 16.45 07/26/2024
3723 11.20 07/26/2024
3723 8.50 07/26/2024
3723 8.88 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 12.02 07/26/2024
3723 13.88 07/26/2024
Legal - Attorney's Fee
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Legal - Attorney's Fee
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
3723 13.43 07/26/2024
3723 5.00 07/26/2024
3723 8.50 07/26/2024
3723 5.00 07/26/2024
3723 22.00 07/26/2024
3723 5.00 07/26/2024
3723 18.49 07/26/2024
3723 5.00 07/26/2024
3723 8.39 07/26/2024
3723 16.45 07/26/2024
3723 18.38 07/26/2024
3723 20.64 07/26/2024
3723 17.61 07/26/2024
3723 13.88 07/26/2024
3723 12.04 07/26/2024
3723 28.19 07/26/2024
3723 28.19 07/26/2024
3723 8.59 07/26/2024
3723 8.90 07/26/2024
3723 8.50 07/26/2024
3723 11.13 07/26/2024
3723 8.50 07/26/2024
3723 16.45 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.59 07/26/2024
3723 8.50 07/26/2024
3723 10.86 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 5.00 07/26/2024
3723 5.00 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 14.20 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 147.35 07/26/2024
3723 10.92 07/26/2024
3723 17.75 07/26/2024
3723 320.16 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 302.92 07/26/2024
3723 8.50 07/26/2024
3723 13.65 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 300.86 07/26/2024
3723 300.00 07/26/2024
3723 8.50 07/26/2024
3723 11.64 07/26/2024
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
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
3723 14.84 07/26/2024
3723 11.50 07/26/2024
3723 8.50 07/26/2024
3723 8.50 07/26/2024
3723 300.00 07/26/2024
3723 300.00 07/26/2024
3723 8.50 07/26/2024
3723 300.00 07/26/2024
3724 580.00 07/30/2024
3725 580.00 07/30/2024
3726 580.00 07/30/2024
3727 2,133.44 07/30/2024
3728 580.00 07/30/2024
3729 580.00 07/30/2024
3730 580.00 07/30/2024
3731 580.00 07/30/2024
3732 206.34 07/31/2024
3733 218.51 07/31/2024
3734 160.09 07/31/2024
3735 2,535.00 07/31/2024
3736 6,850.00 07/31/2024
3737 159.16 07/31/2024
3737 175.41 07/31/2024
3737 159.16 07/31/2024
3738 141.12 07/31/2024
3739 165.11 07/31/2024
3739 283.71 07/31/2024
3740 611.10 07/31/2024
3741 16.37 07/31/2024
3742 952.85 07/31/2024
3743 11.55 07/31/2024
3744 252.43 07/31/2024
3745 8.50 07/31/2024
3746 781.22 07/31/2024
3747 17.87 07/31/2024
3747 75.00 07/31/2024
3747 132.00 07/31/2024
3747 132.00 07/31/2024
3747 75.29 07/31/2024
3748 503.33 07/31/2024
3749 177.78 07/31/2024
3749 151.44 07/31/2024
3749 100.90 07/31/2024
295,757.14
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Chiropractic Care
Durable medical equipment.

Durable medical equipment.

Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Copying medical records
Legal - Attorney's Fee
Diagnostic Testing
Legal - Expenses including
Bill Review Fee LAE
Physician Visits
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Case Management
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Vendor Vendor Name Bank ID Check Number Check Date Amount AT&T MOBILITY - ROC 00 00825996 07/02/2024 45.03
AT&T MOBILITY - ROC 00 00825997 07/02/2024 4,407.44
100542 AMERINAT 00 00825995 07/02/2024 3,051.87
100808 OFFICE OF THE DISTRICT ATTORNE 00 00826024 07/02/2024 3,437.50 100965 FAST RESPONSE ON-SITE TESTING, 00 00826007 07/02/2024 1,499.68 101155 POWER PLAN 00 00826029 07/02/2024 2,182.55
101448 OMEGA INDUSTRIAL SUPPLY INC 00 00826025 07/02/2024 1,860.94 101496 STATE OF CA DEPT INDUSTRIAL RE 00 00826036 07/02/2024 125.00 101852 NEW IMAGE LANDSCAPE INC 00 00826021 07/02/2024 162,764.72 101979 JAYGAV EMBROIDERY 00 00826014 07/02/2024 338.51
101993 LINDE GAS & EQUIPMENT INC. 00 00826017 07/02/2024 465.67 101995 O'REILLY AUTO PARTS 00 00826022 07/02/2024 1,181.59 102001 UPS GROUND FREIGHT, INC. 00 00826042 07/02/2024 2.12 102175 ENVIRONMENTAL RISK SERVICES CO 00 00826006 07/02/2024 4,330.00 102333 FASTSIGNS-AMERICAN CANYON 00 00826008 07/02/2024 2,225.45 102509 PERFORMANCE LOW VOLT SYSTEMS 00 00826028 07/02/2024 109.50 102602 ROBERT HALF INTERNATIONAL INC 00 00826032 07/02/2024 5,667.62 102735 CORNERSTONE STRUCTURAL ENG GRO 00 00826004 07/02/2024 1,115.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00826027 07/02/2024 5,900.00 102814 W W GRAINGER INC. 00 00826046 07/02/2024 1,194.87 103503 ALPHA ANALYTICAL LABORATORIES, 00 00825993 07/02/2024 1,435.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00825994 07/02/2024 2,854.10 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 00826039 07/02/2024 8,323.75 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00826010 07/02/2024 87.78 103891 ACCUSOURCE, INC. 00 00825991 07/02/2024 2,015.34 103965 SSP DATA, INC. 00 00826034 07/02/2024 450.00
103995 BENEFIT COORDINATORS CORP (BCC 00 00825999 07/02/2024 65,358.28 104027 NATIONAL BUSINESS FURNITURE, L 00 00826020 07/02/2024 2,328.65 104088 THE GUMSHOE GROUP 00 00826037 07/02/2024 30,020.00 104240 VASA EDUCAT'NAL SVS/VALLEJO PR 00 00826048 07/02/2024 7,185.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00826038 07/02/2024 3,447.63 104372 ODP BUSINESS SOLUTIONS LLC 00 00826023 07/02/2024 593.48 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00826047 07/02/2024 209,329.86 104414 SOUTHERN TIRE MART LLC 00 00826033 07/02/2024 4,780.65 104424 BIG CREEK LUMBER 00 00826000 07/02/2024 994.96
104501 USABLUEBOOK 00 00826043 07/02/2024 10,709.56
104674 RESTORATION FIRST RESPONDER NE 00 00826031 07/02/2024 3,795.00 100414
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 2, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 2, 2024 11:51:43 AM Page 1
1193 CLARK PEST CONTROL 00 00826003 07/02/2024 150.00
1338 UNIVERSAL BUILDING SERVICES 00 00826041 07/02/2024 13,141.15 1428 MINUTEMAN PRESS 00 00826019 07/02/2024 825.41
1462 HOUSE OF ACTS 00 00826013 07/02/2024 1,058.00
1472 VALLEJO TIMES HERALD 00 00826044 07/02/2024 1,797.18 1554 JOHNNY ON THE SPOT 00 00826016 07/02/2024 1,424.22 206 ALCO IRON & METAL CO. INC. 00 00825992 07/02/2024 75.03 249 BAYSHORE MATERIALS, INC. 00 00825998 07/02/2024 105.97 2844 PREFERRED ALLIANCE INC 00 00826030 07/02/2024 42.00 2853 BPXPRESS REPROGRAPHICS 00 00826002 07/02/2024 186.62 3082 HERC RENTALS, INC. 00 00826011 07/02/2024 1,737.60 3172 MARK E COFFMAN INVESTIGATIONS 00 00826018 07/02/2024 3,620.00 3175 BKF ENGINEERS 00 00826001 07/02/2024 11,675.50
3545 UBEO BUSINESS SERVICES 00 00826040 07/02/2024 282.82 3559 STAR SPORTS 00 00826035 07/02/2024 172.77
3911 DEPARTMENT OF JUSTICE 00 00826005 07/02/2024 458.00 741 GENERAL PLUMBING SUPPLY CO INC 00 00826009 07/02/2024 213.55 752 HOME DEPOT CREDIT SERVICES 00 00826012 07/02/2024 4,520.45 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00826026 07/02/2024 3,309.12 OT00329 VFWD 00 00826045 07/02/2024 15,067.12
V000005 JEREMY ALBRIGHT 00 00826015 07/02/2024 200.00
615,676.61
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00826049 07/05/2024 1,280.00
100277 TK ELEVATOR CORPORATION 00 00826147 07/05/2024 180.44 100383 MOTOROLA SOLUTIONS,INC. 00 00826119 07/05/2024 278,165.00 AT&T MOBILITY - ROC 00 00826061 07/05/2024 65.05
AT&T MOBILITY - ROC 00 00826062 07/05/2024 4,487.49
AT&T MOBILITY - ROC 00 00826063 07/05/2024 1,932.08
AT&T MOBILITY - ROC 00 00826064 07/05/2024 650.73
AT&T MOBILITY - ROC 00 00826065 07/05/2024 291.50
100624 READYREFRESH 00 00826129 07/05/2024 87.26
100950 FRANKS SEPTIC SERVICE INC 00 00826091 07/05/2024 1,330.45 100985 LAW OFFICES OF COLANTUONO.HIGH 00 00826110 07/05/2024 97.50 100987 LINDE INC 00 00826114 07/05/2024 6,857.39
101303 CORELOGIC INFORMATION SOLUTION 00 00826083 07/05/2024 178.12 101316 VERIZON WIRELESS 00 00826159 07/05/2024 115.18
101351 CINTAS 00 00826080 07/05/2024 124.99
101496 STATE OF CA DEPT INDUSTRIAL RE 00 00826136 07/05/2024 225.00 AT&T CALNET2 00 00826058 07/05/2024 26,067.82
AT&T CALNET2 00 00826060 07/05/2024 29.12
101845 LAW OFFICES OF BURKE, WILLIAMS 00 00826109 07/05/2024 615.00 101974 HUNT & SONS, INC. 00 00826093 07/05/2024 800.58
101993 LINDE GAS & EQUIPMENT INC. 00 00826113 07/05/2024 685.73 101995 O'REILLY AUTO PARTS 00 00826123 07/05/2024 66.75 102026 KYLE LONG-PETTY CASH 00 00826090 07/05/2024 87.78 102101 ADVANCE CRIME SCENE RESTORATIO 00 00826052 07/05/2024 395.00 102107 KRONOS INCORPORATED 00 00826108 07/05/2024 23,362.21 102284 PACKET FUSION, INC 00 00826126 07/05/2024 1,501.59 102432 THATCHER COMPANY OF CALIFORNIA 00 00826144 07/05/2024 24,747.97 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00826134 07/05/2024 1,500.00 102719 AIRGAS USA, LLC 00 00826053 07/05/2024 1,091.61
XEROX CORPORATION 00 00826163 07/05/2024 518.94
XEROX CORPORATION 00 00826164 07/05/2024 1,381.63
102921 ALLIED RELIABILITY INC. 00 00826055 07/05/2024 1,850.00 103003 DIOSDADO T. MATULAC, JR 00 00826087 07/05/2024 3,085.61 103262 BOOT BARN INC 00 00826072 07/05/2024 400.00
103573 VEOLIA WATER TECHNOLOGIES TREA 00 00826158 07/05/2024 239,537.18 103598 MGT OF AMERICA CONSULTING, LLC 00 00826117 07/05/2024 13,455.00 103601 ATLAS COPCO COMPRESSORS LLC 00 00826066 07/05/2024 18,832.80 103648 TOP DOG POLICE K9 TRAINING & C 00 00826148 07/05/2024 2,800.00 100414
101538
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 5, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 5, 2024 12:33:51 PM Page 1
103698 LEADERSHIP DEVELOPMENT NETWORK 00 00826112 07/05/2024 8,829.00 103734 MESSER LLC 00 00826116 07/05/2024 1,603.70
103767 AMAZON CAPITAL SERVICES, INC. 00 00826056 07/05/2024 329.95 103851 STOPIT SOLUTIONS 00 00826139 07/05/2024 614.00
103938 THE NELAC INSTITUTE 00 00826145 07/05/2024 180.00 103978 CROWN HILLS MATERIALS, LLC 00 00826086 07/05/2024 122.22 103993 QCERA, INC. 00 00826128 07/05/2024 13,200.00
104069 SUPERION, LLC 00 00826141 07/05/2024 51,187.50
104078 CENTER FOR DRUG & ALCOHOL TEST 00 00826077 07/05/2024 749.00 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00826133 07/05/2024 18,926.25 104287 CAL UNIFORMS 00 00826076 07/05/2024 351.15
104372 ODP BUSINESS SOLUTIONS LLC 00 00826124 07/05/2024 303.67 104377 JET PATCHER USA INC 00 00826104 07/05/2024 72,928.00 104393 AX9 SECURITY, INC. 00 00826067 07/05/2024 41,034.14 104422 VULCAN MATERIALS CO - WESTERN 00 00826142 07/05/2024 44,985.18 104429 ENPRO ELEVATOR, INC. 00 00826088 07/05/2024 6,142.30 104450 SUISUN UNIFORMS TT LLC 00 00826140 07/05/2024 1,105.00 104474 INDEPENDENT CODE CONSULTANTS, 00 00826097 07/05/2024 180.00 104501 USABLUEBOOK 00 00826152 07/05/2024 334.46
104514 CENTURY URBAN LLC 00 00826078 07/05/2024 4,018.75 104521 EVIDENT, INC. 00 00826089 07/05/2024 1,156.83
104559 IMPERIAL SUPPLIES LLC 00 00826096 07/05/2024 2,612.15 104582 VALLEJO MAIN STREET 00 00826156 07/05/2024 40,000.00 104622 OVERTON SAFETY TRAINING, INC. 00 00826125 07/05/2024 1,020.00 104632 ACCENT ON LANGUAGES, INC. 00 00826051 07/05/2024 200.00 104650 CRIME POINT INC 00 00826085 07/05/2024 14,437.97 104672 VERSATERM PUBLIC SAFETY US INC 00 00826160 07/05/2024 1,124.55 BOLT STAFFING SERVICE INC 00 00826070 07/05/2024 1,069.12 BOLT STAFFING SERVICE INC 00 00826071 07/05/2024 3,407.82 1104 VALLEJO FLOOD AND WASTEWATER D 00 00826155 07/05/2024 3,723.05 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00826122 07/05/2024 24,119.60 1193 CLARK PEST CONTROL 00 00826081 07/05/2024 2,968.00 ISLAND ENERGY 00 00826100 07/05/2024 273.62
ISLAND ENERGY 00 00826101 07/05/2024 9,600.37
1338 UNIVERSAL BUILDING SERVICES 00 00826151 07/05/2024 1,917.62 1472 VALLEJO TIMES HERALD 00 00826157 07/05/2024 670.49 1478 MOORE IACOFANO GOLTSMAN INC 00 00826118 07/05/2024 1,875.00 1555 LSA ASSOCIATES, INC. 00 00826115 07/05/2024 3,581.25 1645 UNIVAR SOLUTIONS USA INC. 00 00826150 07/05/2024 10,749.31 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00826050 07/05/2024 2,134.00 2007 NAN MCKAY AND ASSOC 00 00826120 07/05/2024 12,360.50 2081 REGAL COLLISION REPAIR 00 00826131 07/05/2024 14,135.54 2231 KAISER PERMANENTE OHSS 00 00826106 07/05/2024 55.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00826082 07/05/2024 467.10 1084
1292
2310 BELL PRODUCTS, INC. 00 00826068 07/05/2024 5,181.53 2355 TELSTAR INSTRUMENTS 00 00826143 07/05/2024 21,410.50 2423 INDEPENDENT UTILITY SUPPLY 00 00826098 07/05/2024 9,344.06 2439 IRVINE & JACHENS 00 00826099 07/05/2024 394.31
2484 ALLIED PROPANE SERVICE INC. 00 00826054 07/05/2024 27.65 2545 WON-DOOR CORPORATION 00 00826162 07/05/2024 1,564.99 256 BERT WILLIAMS & SONS INC. 00 00826069 07/05/2024 3,983.45 2831 NAPA COUNTY 00 00826121 07/05/2024 555.40
2844 PREFERRED ALLIANCE INC 00 00826127 07/05/2024 430.08 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 00826075 07/05/2024 100.00 2912 STERICYCLE, INC. 00 00826137 07/05/2024 529.95
3545 UBEO BUSINESS SERVICES 00 00826149 07/05/2024 374.75 362 CHEMTRADE CHEMICALS US LLC 00 00826079 07/05/2024 12,536.66 3857 SOLANO COUNTY DOG LICENSING 00 00826135 07/05/2024 152.00 3938 BOUND TREE MEDICAL, LLC 00 00826073 07/05/2024 887.05 550 THE SHERWIN-WILLIAMS CO. 00 00826146 07/05/2024 3,793.41 632 VICTORY STORES INC 00 00826161 07/05/2024 1,563.19
675 BUCHANAN AUTO ELECTRIC, INC 00 00826074 07/05/2024 713.54 75 VALLEJO FIRE EXTINGUISHER, INC 00 00826154 07/05/2024 296.60 752 HOME DEPOT CREDIT SERVICES 00 00826092 07/05/2024 382.06 77 IAFF, LOCAL 1186 00 00826094 07/05/2024 2,242.00
79 CPS HR CONSULTING 00 00826084 07/05/2024 11,750.00
80 RECOLOGY VALLEJO 00 00826130 07/05/2024 542.40
804 STEVENSON SUPPLY & TRACTOR CO 00 00826138 07/05/2024 1,535.62 822 LC ACTION POLICE SUPPLY 00 00826111 07/05/2024 3,795.17 9207825 RITZIE TOLENTINO 00 00826132 07/05/2024 2,825.52 9208068 JOEL CAITHAM 00 00826105 07/05/2024 2,374.20
9208219 JASON BAHOU 00 00826103 07/05/2024 2,253.93
9208236 KEVIN BARRETO 00 00826107 07/05/2024 2,266.27
9208266 JAMES ROUSE 00 00826102 07/05/2024 3,030.03
9208509 ANTHONY ROMERO-CANO 00 00826057 07/05/2024 2,180.55 9209104 VALERIE WALSTON 00 00826153 07/05/2024 27.29
9209171 IAN PEUSE 00 00826095 07/05/2024 204.25
9209173 YOLANDA MARTINEZ 00 00826165 07/05/2024 38.01
1,178,950.08
Vendor Vendor Name Bank ID Check Number Check Date Amount 102053 PRISM 00 00826166 07/05/2024 4,712,388.00
4,712,388.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 5, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 5, 2024 12:33:51 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 103388 LITERARY TOOLS 00 00826167 07/08/2024 15,606.00
15,606.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 8, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 8, 2024 3:35:40 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00826379 07/11/2024 11,906.58
AT&T MOBILITY - ROC 00 00826356 07/11/2024 313.87
AT&T MOBILITY - ROC 00 00826357 07/11/2024 313.75
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00826348 07/11/2024 28,417.58 100458 DIRECT LINE TELE RESPONSE 00 00826391 07/11/2024 386.23 100772 AVILA PROJECT MANAGEMENT 00 00826358 07/11/2024 1,696.00 100820 ANNE CARDWELL - PETTY CASH 00 00826352 07/11/2024 210.66 100994 SOLANO WATER AUTHORITY 00 00826485 07/11/2024 1,766.10 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00826514 07/11/2024 9,594.09 101238 USALCO MODESTO PLANT, LLC. 00 00826504 07/11/2024 22,330.32 101260 FIGHTING BACK PARTNERSHIP 00 00826404 07/11/2024 5,566.39 101351 CINTAS 00 00826380 07/11/2024 1,520.98
101471 NAPA FORD LINCOLN MERCURY 00 00826454 07/11/2024 3,228.89 101511 FASTENAL COMPANY 00 00826400 07/11/2024 1,588.47 101538 AT&T CALNET2 00 00826354 07/11/2024 26,078.17
101616 MUNICIPAL RESOURCE GROUP LLC 00 00826453 07/11/2024 46,137.50 101852 NEW IMAGE LANDSCAPE INC 00 00826455 07/11/2024 34,987.02 101863 ABE ARENS BROTHERS ENVIRONMENT 00 00826349 07/11/2024 355.08 101915 INTERWEST CONSULTING GROUP,INC 00 00826427 07/11/2024 160,992.90 101919 AAA BUSINESS SUPPLIES & INTERI 00 00826347 07/11/2024 2,997.09 101920 CSG CONSULTANTS, INC 00 00826386 07/11/2024 22,005.00 101959 FLEET SOLUTIONS, LLC 00 00826407 07/11/2024 4,164.54 101974 HUNT & SONS, INC. 00 00826421 07/11/2024 1,678.80 101979 JAYGAV EMBROIDERY 00 00826433 07/11/2024 239.46
101985 REKHA NAYAR,PETTY CASH 00 00826474 07/11/2024 154.69 101993 LINDE GAS & EQUIPMENT INC. 00 00826443 07/11/2024 196.98 102018 PNC EQUIPMENT FINANCE, LLC 00 00826464 07/11/2024 120.05 102175 ENVIRONMENTAL RISK SERVICES CO 00 00826397 07/11/2024 16,101.25 102252 WARNER CONSULTING SERVICES 00 00826510 07/11/2024 3,649.13 102333 FASTSIGNS-AMERICAN CANYON 00 00826401 07/11/2024 190.28 102369 RON DUPRATT FORD 00 00826476 07/11/2024 580.23
102418 SNAPFIESTA, INC. 00 00826484 07/11/2024 2,458.13 102565 TRIPLE A'S SPORTING GOODS 00 00826499 07/11/2024 2,868.91 102573 PLATT ELECTRIC SUPPLY 00 00826463 07/11/2024 13,812.23 102585 TRANSUNION RISK & ALTERNATIVE 00 00826497 07/11/2024 119.60 102599 CAREERS IN GOVERNMENT INC 00 00826374 07/11/2024 115.00 102719 AIRGAS USA, LLC 00 00826351 07/11/2024 222.31
102771 TRB AND ASSOCIATES, INC 00 00826498 07/11/2024 115,585.00 100414
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 11, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 11, 2024 4:40:07 PM Page 1
102781 CAPITOL ADVOCACY PARTNERS 00 00826372 07/11/2024 4,295.00 102913 WSP USA INC. 00 00826516 07/11/2024 1,691.84
102986 ACCESS INFORMATION 00 00826350 07/11/2024 806.00 103026 SUPPORT FOR ACTIVELY RISING YO 00 00826489 07/11/2024 17,640.70 103056 IMAGETREND INC 00 00826423 07/11/2024 23,450.00
103092 STANTEC CONSULTING SERVICES IN 00 00826486 07/11/2024 8,940.68 103093 PROPERTYRADAR, INC 00 00826467 07/11/2024 758.40 103139 CSW/STUBER-STROEH ENGINEERING 00 00826387 07/11/2024 820.00 103177 CITY OF SACRAMENTO 00 00826381 07/11/2024 2,585.55 103205 ZORO TOOLS INC. 00 00826520 07/11/2024 145.29
103370 CAPITOL BARRICADE, INC. 00 00826373 07/11/2024 4,509.08 103403 FIRST IMPRESSIONS DESIGN GROUP 00 00826405 07/11/2024 311.00 103505 BADGER METER INC. 00 00826360 07/11/2024 94,038.04 103534 SHUMS CODA ASSOCIATES, INC. 00 00826482 07/11/2024 71,935.00 103590 KIMLEY-HORN AND ASSOCIATES, IN 00 00826436 07/11/2024 4,779.91 103705 PINNACLE TACTICAL SOLUTIONS, L 00 00826462 07/11/2024 9,450.00 103766 THIRD DEGREE COMMUNICATIONS IN 00 00826495 07/11/2024 595.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00826353 07/11/2024 4,164.42 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00826414 07/11/2024 5,897.90 103966 DORMATECH MECHANICAL SYSTEMS, 00 00826392 07/11/2024 825.00 103967 ENERGY ETC, INC. 00 00826395 07/11/2024 400.00
103969 F.J. KENNEDY AND ASSOCIATES, I 00 00826399 07/11/2024 2,531.67 103978 CROWN HILLS MATERIALS, LLC 00 00826384 07/11/2024 68.82 103980 REINHOLDT ENGINEERING CONSTRUC 00 00826473 07/11/2024 4,829.00 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00826424 07/11/2024 249,446.36 104069 SUPERION, LLC 00 00826488 07/11/2024 3,870.00
104091 FERGUSON US HOLDINGS, INC 00 00826403 07/11/2024 4,952.31 104135 WOTHA DABORA 00 00826515 07/11/2024 7,200.00
104173 E SOURCE COMPANIES LLC 00 00826393 07/11/2024 7,020.00 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00826415 07/11/2024 3,439.42 104304 VIA HEART PROJECT 00 00826507 07/11/2024 4,200.00 104316 R&S GLAZING SPECIALTIES, INC. 00 00826469 07/11/2024 644.00 104352 GEI CONSULTANTS INC 00 00826411 07/11/2024 9,881.19 104372 ODP BUSINESS SOLUTIONS LLC 00 00826458 07/11/2024 138.42 104389 J F G INSPECTIONS 00 00826429 07/11/2024 1,882.00 104393 AX9 SECURITY, INC. 00 00826359 07/11/2024 43,753.50 104424 BIG CREEK LUMBER 00 00826365 07/11/2024 81.21
104429 ENPRO ELEVATOR, INC. 00 00826396 07/11/2024 190.00 104492 PARAMETRIX, INC. 00 00826461 07/11/2024 10,781.46 104518 INFOSEND, INC. 00 00826425 07/11/2024 9,127.80
104603 GOLDEN PERFORMANCE MANAGEMENT 00 00826412 07/11/2024 1,875.00 104628 GARAVAGLIA ARCHITECTURE, INC. 00 00826410 07/11/2024 65,078.05 104633 BOB HALL AND ASSOCIATES 00 00826366 07/11/2024 25,000.00 104638 DAS-DEVELOPMENT ADVISORY SERVI 00 00826388 07/11/2024 5,542.50 104643 FELTON INSTITUTE 00 00826402 07/11/2024 38,560.14 104675 TWINS AUTOMOTIVE 00 00826500 07/11/2024 3,866.90 104683 HEN NOZZLES INC. 00 00826417 07/11/2024 5,998.37 104684 GRACIE UNIVERSITY 00 00826413 07/11/2024 1,500.00 1065 MORGAN ALARM COMPANY, INC. 00 00826451 07/11/2024 148.17 108 VALLEJO NAVAL & HISTORICAL MUS 00 00826506 07/11/2024 20,000.00 1084 BOLT STAFFING SERVICE INC 00 00826367 07/11/2024 9,154.36 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00826456 07/11/2024 9,579.00 1193 CLARK PEST CONTROL 00 00826382 07/11/2024 229.00
1258 CAL INC 00 00826370 07/11/2024 7,200.00
128 LAW OFFICES OF LIEBERT, CASSID 00 00826438 07/11/2024 18,197.75 1338 UNIVERSAL BUILDING SERVICES 00 00826503 07/11/2024 22,129.25 1347 IDEXX DISTRIBUTION CORP 00 00826422 07/11/2024 9,161.68 1402 PACIFIC STORAGE 00 00826460 07/11/2024 986.23
1418 SWARCO MCCAIN, INC. 00 00826490 07/11/2024 69,737.55 1421 LAWSON PRODUCTS, INC 00 00826440 07/11/2024 195.10 1554 JOHNNY ON THE SPOT 00 00826434 07/11/2024 3,784.62 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00826346 07/11/2024 671.98 2136 CASCADE FIRE EQUIPMENT CO 00 00826376 07/11/2024 1,380.64 2355 TELSTAR INSTRUMENTS 00 00826491 07/11/2024 42,429.45 249 BAYSHORE MATERIALS, INC. 00 00826363 07/11/2024 6,125.75 256 BERT WILLIAMS & SONS INC. 00 00826364 07/11/2024 98.22 2784 ESTES COMMERCIAL REFRIGERATION 00 00826398 07/11/2024 1,332.48 285 CAROLLO ENGINEERS, INC 00 00826375 07/11/2024 55,007.25 2955 WEST COAST FRAME & COLLISION R 00 00826511 07/11/2024 5,000.00 3360 E Z TREE INC 00 00826394 07/11/2024 23,446.25
3427 THE NELROD COMPANY 00 00826493 07/11/2024 99.00
3530 WEST YOST & ASSOCIATES 00 00826512 07/11/2024 258,991.49 3545 UBEO BUSINESS SERVICES 00 00826501 07/11/2024 3,457.66 3559 STAR SPORTS 00 00826487 07/11/2024 905.56
3573 MANCO 00 00826446 07/11/2024 12,302.07
3608 UNITED RENTALS (NORTH AMERICA) 00 00826502 07/11/2024 4,320.00 3714 BSK ASSOCIATES 00 00826368 07/11/2024 22,634.00
3723 SITEONE LANDSCAPE SUPPLY, LLC 00 00826483 07/11/2024 4,521.34 3834 MOTION INDUSTRIES 00 00826452 07/11/2024 576.01
3904 POWELL BROS. FEED & PET SUPPLY 00 00826465 07/11/2024 94.84 3911 DEPARTMENT OF JUSTICE 00 00826389 07/11/2024 428.00 420 LIPPINCOTT SUPPLY CO INC 00 00826444 07/11/2024 141.78 538 SAFETY-KLEEN SYSTEMS, INC. 00 00826477 07/11/2024 699.98 550 THE SHERWIN-WILLIAMS CO. 00 00826494 07/11/2024 373.83 632 VICTORY STORES INC 00 00826508 07/11/2024 200.00
752 HOME DEPOT CREDIT SERVICES 00 00826418 07/11/2024 4,988.41 786 ROCHESTER MIDLAND CORP. 00 00826475 07/11/2024 2,669.72 821 LEHR 00 00826442 07/11/2024 2,850.84
9207338 SHANE BOWER 00 00826480 07/11/2024 162.00
9207845 FLORITA CRUZ 00 00826408 07/11/2024 2,782.27
9208086 MICHAEL DAVIS 00 00826448 07/11/2024 200.00
9208210 RASHAD HOLLIS 00 00826471 07/11/2024 523.50
9208436 JARAD ADAMS 00 00826432 07/11/2024 200.00
9208471 MOISES ZARATE 00 00826450 07/11/2024 138.00
9208980 JACQUELINE LAFAYE 00 00826431 07/11/2024 32.63
9209061 SARA IRWIN 00 00826479 07/11/2024 1,388.01
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00826459 07/11/2024 15,198.26 OT00436 FRIEND, NINA 00 00826409 07/11/2024 75.51
OT00437 VAL'S WAGON WHEEL 00 00826505 07/11/2024 94.61
OT00438 CAVANAGH RINGELMAN CPA 00 00826378 07/11/2024 421.98 OT00439 SALGUERO, ALEJANDRA 00 00826478 07/11/2024 36.99 OT00440 O'NEAL, BRIANA 00 00826457 07/11/2024 89.21
OT00441 LEGACY REAL ESTATE GROUP 00 00826441 07/11/2024 8.39 OT00442 HUDSON, WILLIAM 00 00826419 07/11/2024 11.91
OT00443 YOUNG, ALEX 00 00826517 07/11/2024 60.26
OT00444 PROCTOR, ANNA 00 00826466 07/11/2024 125.00
OT00445 INIGUEZ DE ROCHA, SANDRA M. 00 00826426 07/11/2024 55.20 OT00446 YUAN, ZHOUWEI 00 00826518 07/11/2024 7.73
OT00447 LAW, WILLIE JAMES 00 00826439 07/11/2024 47.87
OT00448 TRAN, TONY 00 00826496 07/11/2024 89.65
OT00449 CATILLON, LUCIE 00 00826377 07/11/2024 145.55
OT00450 HEINRICHS, JANET 00 00826416 07/11/2024 68.94
OT00451 MILLER, SHAREE 00 00826449 07/11/2024 70.92
OT00452 CABAN, RAFAEL 00 00826369 07/11/2024 78.64
OT00453 QUINTERO, STEVE R 00 00826468 07/11/2024 109.58 OT00454 IRAHETA RODAS, CRISTIAN A. 00 00826428 07/11/2024 17.94 OT00455 RAMIREZ, WESLEY 00 00826470 07/11/2024 51.76
OT00456 JACK, CALEB JOSEPH 00 00826430 07/11/2024 141.00 OT00457 JOHNSON-PHIHLLIPS, JAMILA 00 00826435 07/11/2024 66.44 OT00458 BARRETO, RICARDO 00 00826362 07/11/2024 48.61
OT00459 LOW, HENRY HOYUM 00 00826445 07/11/2024 119.40
OT00460 WALSH-HILL, SHANNON 00 00826509 07/11/2024 41.09 OT00461 READ, ALISON 00 00826472 07/11/2024 62.22
OT00462 HULSEY, MICHAEL 00 00826420 07/11/2024 55.87
OT00463 CRUZ, JOSE F. 00 00826385 07/11/2024 31.78
OT00464 CALVIN, MICHAEL 00 00826371 07/11/2024 25.89
OT00465 ZAFRA, INC 00 00826519 07/11/2024 92.74
OT00466 BANKS, CHARLES 00 00826361 07/11/2024 37.75
OT00467 LARA SANCHEZ, NUBIA 00 00826437 07/11/2024 22.56 OT00468 SHAW, CHANTELE 00 00826481 07/11/2024 79.28
OT00469 TERRA PACIFIC GROUP INCORP 00 00826492 07/11/2024 58.65 OT00470 DIAZ, EDMUND JR. 00 00826390 07/11/2024 231.52
OT00471 MEDINA, JULIA 00 00826447 07/11/2024 19.99
OT00472 COASTAL FARM LABOR SRVCS INC. 00 00826383 07/11/2024 55.99 OT00473 FLANIKEN, JOHN 00 00826406 07/11/2024 91.90
OT00474 WILLIAMS, SONJA 00 00826513 07/11/2024 74.45
1,964,044.89
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 104565 AZUL WORKS,INC. 00 00826522 07/15/2024 394,274.22 394,274.22
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 15, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 15, 2024 10:28:32 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00826538 07/18/2024 11,737.85
100352 AXON ENTERPRISE, INC. 00 00826573 07/18/2024 89,727.60 100566 BURTON'S FIRE, INC. 00 00826574 07/18/2024 160.57 100808 OFFICE OF THE DISTRICT ATTORNE 00 00826576 07/18/2024 1,245.19 101448 OMEGA INDUSTRIAL SUPPLY INC 00 00826553 07/18/2024 586.66 101920 CSG CONSULTANTS, INC 00 00826542 07/18/2024 15,580.00 101974 HUNT & SONS, INC. 00 00826546 07/18/2024 57,864.29 102032 SCI CONSULTING GROUP 00 00826558 07/18/2024 23,087.17 102496 POLICE INDUSTRIAL TECHNOLOGY 00 00826578 07/18/2024 983.25 102508 R&S ERECTION OF VALLEJO, INC 00 00826556 07/18/2024 13,667.13 102771 TRB AND ASSOCIATES, INC 00 00826563 07/18/2024 13,520.00 102964 ALL STAR RENTS 00 00826525 07/18/2024 1,565.11
103063 ARROWHEAD TOWING INC 00 00826530 07/18/2024 60.00 103262 BOOT BARN INC 00 00826537 07/18/2024 363.78
103423 CORE PSYCHOLOGICAL CORPORATION 00 00826575 07/18/2024 4,500.00 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00826570 07/18/2024 188.04 103534 SHUMS CODA ASSOCIATES, INC. 00 00826559 07/18/2024 3,027.34 103632 SOLANO COUNTY ARTS COUNCIL 00 00826560 07/18/2024 15,000.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00826527 07/18/2024 2,158.57 103841 WORKFORCE DEV BOARD SOLANO COU 00 00826571 07/18/2024 10,000.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00826543 07/18/2024 1,080.20 103978 CROWN HILLS MATERIALS, LLC 00 00826541 07/18/2024 721.01 104336 ZANJERO, INC. 00 00826572 07/18/2024 35,881.16
104346 ANSELMO SERVICES 00 00826529 07/18/2024 15,640.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00826552 07/18/2024 228.51 104422 VULCAN MATERIALS CO - WESTERN 00 00826562 07/18/2024 18,683.76 104424 BIG CREEK LUMBER 00 00826536 07/18/2024 1,336.80 104530 MSW CONSULTANTS 00 00826550 07/18/2024 7,000.00
104565 AZUL WORKS,INC. 00 00826531 07/18/2024 1,757,997.32 104580 ALPHA PAVING CONST. 00 00826526 07/18/2024 35,325.00 104622 OVERTON SAFETY TRAINING, INC. 00 00826577 07/18/2024 990.00 1193 CLARK PEST CONTROL 00 00826540 07/18/2024 629.00
1292 ISLAND ENERGY 00 00826547 07/18/2024 5,515.16
1338 UNIVERSAL BUILDING SERVICES 00 00826565 07/18/2024 302.72 1402 PACIFIC STORAGE 00 00826554 07/18/2024 765.40
1462 HOUSE OF ACTS 00 00826545 07/18/2024 28,510.00
162 ADAMSON POLICE PRODUCTS 00 00826524 07/18/2024 896.54 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00826523 07/18/2024 1,066.00 City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 18, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 18, 2024 2:09:57 PM Page 1
249 BAYSHORE MATERIALS, INC. 00 00826532 07/18/2024 3,281.92 256 BERT WILLIAMS & SONS INC. 00 00826533 07/18/2024 6,112.16 2719 NALCO COMPANY 00 00826551 07/18/2024 9,918.81
2734 AMERICAN CHILLER SERVICE INC 00 00826528 07/18/2024 18,313.00 3110 LCA ARCHITECTS INC. 00 00826549 07/18/2024 5,710.00 3608 UNITED RENTALS (NORTH AMERICA) 00 00826564 07/18/2024 10,630.26 362 CHEMTRADE CHEMICALS US LLC 00 00826539 07/18/2024 12,897.50 3904 POWELL BROS. FEED & PET SUPPLY 00 00826555 07/18/2024 93.94 538 SAFETY-KLEEN SYSTEMS, INC. 00 00826557 07/18/2024 385.79 57 VALLEJO CONV & VISITORS BUREAU 00 00826566 07/18/2024 23,963.00 632 VICTORY STORES INC 00 00826568 07/18/2024 542.00
645 WESCO DISTRIBUTION, INC 00 00826569 07/18/2024 1,977.17 75 VALLEJO FIRE EXTINGUISHER, INC 00 00826567 07/18/2024 74.37 752 HOME DEPOT CREDIT SERVICES 00 00826544 07/18/2024 38.21 804 STEVENSON SUPPLY & TRACTOR CO 00 00826561 07/18/2024 414.88 9208436 JARAD ADAMS 00 00826548 07/18/2024 315.00
2,272,259.14
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 102053 PRISM 00 00826589 07/19/2024 48,849.00
104470 LWP CLAIMS SOLUTIONS INC 00 00826587 07/19/2024 20,463.75 104583 JARED L. JAKSCH 00 00826583 07/19/2024 1,323.66
1686 ALLIANT INSURANCE SERVICE, INC 00 00826579 07/19/2024 28,762.37 503 PITNEY BOWES PURCHASE POWER 00 00826588 07/19/2024 39.00 884 CAMP ASSOCIATION OF VALLEJO 00 00826581 07/19/2024 580.00 9207825 RITZIE TOLENTINO 00 00826590 07/19/2024 2,825.52 9208068 JOEL CAITHAM 00 00826585 07/19/2024 2,374.20
9208219 JASON BAHOU 00 00826584 07/19/2024 2,253.93
9208236 KEVIN BARRETO 00 00826586 07/19/2024 2,266.27
9208266 JAMES ROUSE 00 00826582 07/19/2024 3,030.03
9208509 ANTHONY ROMERO-CANO 00 00826580 07/19/2024 2,180.55 114,948.28
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 19, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 19, 2024 9:58:29 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100363 NATIONAL CREDIT REPORTING 00 00826703 07/25/2024 385.25 AT&T MOBILITY - ROC 00 00826606 07/25/2024 9,912.46
AT&T MOBILITY - ROC 00 00826607 07/25/2024 7,525.81
AT&T MOBILITY - ROC 00 00826608 07/25/2024 8,527.80
1005 ED JONES & COMPANY INC. 00 00826655 07/25/2024 518.26 100965 FAST RESPONSE ON-SITE TESTING, 00 00826658 07/25/2024 1,834.36 101010 STAPLES BUSINESS ADVANTAGE 00 00826730 07/25/2024 10,504.56 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00826650 07/25/2024 908.32 101303 CORELOGIC INFORMATION SOLUTION 00 00826647 07/25/2024 199.55 101308 JOE A. GONSALVES & SON 00 00826690 07/25/2024 4,000.00 101351 CINTAS 00 00826643 07/25/2024 266.61
101392 WHITE CAP, LP 00 00826750 07/25/2024 1,392.77
101496 STATE OF CA DEPT INDUSTRIAL RE 00 00826733 07/25/2024 2,025.00 AT&T CALNET2 00 00826602 07/25/2024 338.49
AT&T CALNET2 00 00826603 07/25/2024 315.98
AT&T CALNET2 00 00826604 07/25/2024 6,253.29
AT&T CALNET2 00 00826605 07/25/2024 8,887.75
101800 CA PRODUCT STEWARDSHIP COUNCIL 00 00826640 07/25/2024 6,000.00 101852 NEW IMAGE LANDSCAPE INC 00 00826704 07/25/2024 4,150.00 101915 INTERWEST CONSULTING GROUP,INC 00 00826684 07/25/2024 50,259.89 101920 CSG CONSULTANTS, INC 00 00826648 07/25/2024 54,995.00 101959 FLEET SOLUTIONS, LLC 00 00826662 07/25/2024 2,082.27 101974 HUNT & SONS, INC. 00 00826682 07/25/2024 33,807.92 102131 EAGLE EYE ENGRAVING 00 00826654 07/25/2024 59.55 102175 ENVIRONMENTAL RISK SERVICES CO 00 00826656 07/25/2024 3,563.75 102284 PACKET FUSION, INC 00 00826713 07/25/2024 3,676.92 102369 RON DUPRATT FORD 00 00826727 07/25/2024 5,177.16 102432 THATCHER COMPANY OF CALIFORNIA 00 00826738 07/25/2024 18,733.91 102637 ROMTEC INC. 00 00826726 07/25/2024 66,781.98
102697 SACRAMENTO COUNTY SHERIFF'S OF 00 00826728 07/25/2024 6,340.00 XEROX CORPORATION 00 00826756 07/25/2024 2,175.18
XEROX CORPORATION 00 00826757 07/25/2024 803.86
102913 WSP USA INC. 00 00826755 07/25/2024 2,953.20
103063 ARROWHEAD TOWING INC 00 00826601 07/25/2024 180.00 103093 PROPERTYRADAR, INC 00 00826719 07/25/2024 758.40 103205 ZORO TOOLS INC. 00 00826759 07/25/2024 5,228.33
103262 BOOT BARN INC 00 00826619 07/25/2024 548.62
103331 GHIRARDELLI ASSOCIATES, INC. 00 00826667 07/25/2024 62,099.46 100414
101538
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 25, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 25, 2024 4:36:55 PM Page 1
103452 WIZIX TECHNOLOGY GROUP, INC. 00 00826753 07/25/2024 152.29 103503 ALPHA ANALYTICAL LABORATORIES, 00 00826596 07/25/2024 358.00 103620 MOTOR VEHICLE NETWORK 00 00826702 07/25/2024 1,300.00 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00826624 07/25/2024 9,739.00 103755 GIBB'S TOW SERVICE 00 00826668 07/25/2024 720.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00826597 07/25/2024 13,372.97 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00826706 07/25/2024 18,516.70 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00826672 07/25/2024 534.02 103961 BLUEDAG LLC 00 00826618 07/25/2024 9,090.90
103969 F.J. KENNEDY AND ASSOCIATES, I 00 00826657 07/25/2024 3,684.01 103980 REINHOLDT ENGINEERING CONSTRUC 00 00826722 07/25/2024 350.00 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00826593 07/25/2024 30,000.00 104073 RENNE PUBLIC LAW GROUP 00 00826723 07/25/2024 3,827.00 104091 FERGUSON US HOLDINGS, INC 00 00826660 07/25/2024 59,143.47 104180 G&G BUILDERS, INC 00 00826665 07/25/2024 857,443.31 104231 CALIFORNIA MARINE DIESEL, INC. 00 00826642 07/25/2024 25,831.36 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00826708 07/25/2024 30,385.50 104372 ODP BUSINESS SOLUTIONS LLC 00 00826707 07/25/2024 300.24 104390 ZAYO GROUP, LLC 00 00826758 07/25/2024 3,239.68
104400 HOLIDAY OUTDOOR DECOR 00 00826678 07/25/2024 5,866.82 104422 VULCAN MATERIALS CO - WESTERN 00 00826736 07/25/2024 625.17 104424 BIG CREEK LUMBER 00 00826617 07/25/2024 219.51
104501 USABLUEBOOK 00 00826742 07/25/2024 8,925.86
104548 WILLDAN ENGINEERING 00 00826751 07/25/2024 40,123.42 104643 FELTON INSTITUTE 00 00826659 07/25/2024 47,876.25 104676 RACHEL RODI MOSAICS 00 00826720 07/25/2024 32,500.00 104677 BOUNCE IMAGING 00 00826620 07/25/2024 17,100.00
104685 HARBOR WHOLESALE 00 00826675 07/25/2024 1,071.85 104687 PEACHD PINK PROJECT 00 00826716 07/25/2024 3,500.00 1054 INLAND BUSINESS MACHINES, INC 00 00826683 07/25/2024 406.67 1065 MORGAN ALARM COMPANY, INC. 00 00826701 07/25/2024 242.30 1258 CAL INC 00 00826641 07/25/2024 12,770.00
1292 ISLAND ENERGY 00 00826685 07/25/2024 34.87
130 DREAM RIDE ELEVATOR 00 00826651 07/25/2024 8,147.20 1338 UNIVERSAL BUILDING SERVICES 00 00826740 07/25/2024 157,713.59 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00826729 07/25/2024 391,449.61 1428 MINUTEMAN PRESS 00 00826700 07/25/2024 235.64
1438 HALLS SAFE LOCK & ALARM CO 00 00826674 07/25/2024 156.81 1443 C.R. FIRELINE, INC 00 00826623 07/25/2024 3,875.00 1462 HOUSE OF ACTS 00 00826681 07/25/2024 8,850.00
1472 VALLEJO TIMES HERALD 00 00826745 07/25/2024 3,129.05 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00826592 07/25/2024 30.00 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 00826743 07/25/2024 5,475.35 2262 COMPLETE WELDER SUPPLY, INC. 00 00826646 07/25/2024 237.02 2448 FLUID CONSERVATION SYSTEMS INC 00 00826663 07/25/2024 16,316.90 249 BAYSHORE MATERIALS, INC. 00 00826614 07/25/2024 1,291.66 256 BERT WILLIAMS & SONS INC. 00 00826615 07/25/2024 1,486.01 2605 VSS INTERNATIONAL INC 00 00826747 07/25/2024 344,432.19 2734 AMERICAN CHILLER SERVICE INC 00 00826599 07/25/2024 1,085.00 3195 COMCAST 00 00826645 07/25/2024 76.27
3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00826744 07/25/2024 271,390.57 3360 E Z TREE INC 00 00826653 07/25/2024 36,529.00
3384 GOODWIN CONSULTING GROUP INC 00 00826670 07/25/2024 460.00 3559 STAR SPORTS 00 00826732 07/25/2024 3,979.58
3608 UNITED RENTALS (NORTH AMERICA) 00 00826739 07/25/2024 11,085.45 368 GREATER VALLEJO RECREATION DIS 00 00826671 07/25/2024 79,119.14 3714 BSK ASSOCIATES 00 00826622 07/25/2024 11,885.00
3904 POWELL BROS. FEED & PET SUPPLY 00 00826718 07/25/2024 256.21 420 LIPPINCOTT SUPPLY CO INC 00 00826697 07/25/2024 256.09 485 PACE SUPPLY CORPORATION 00 00826709 07/25/2024 1,376.96 632 VICTORY STORES INC 00 00826746 07/25/2024 1,213.71
645 WESCO DISTRIBUTION, INC 00 00826749 07/25/2024 2,868.67 703 HORIZON DISTRIBUTORS, INC. 00 00826680 07/25/2024 168.47 711 BAVCO 00 00826612 07/25/2024 5,303.94
741 GENERAL PLUMBING SUPPLY CO INC 00 00826666 07/25/2024 327.95 752 HOME DEPOT CREDIT SERVICES 00 00826679 07/25/2024 1,179.58 804 STEVENSON SUPPLY & TRACTOR CO 00 00826734 07/25/2024 1,816.72 863 ALHAMBRA 00 00826595 07/25/2024 1,003.77
9206105 ROBERT KNIGHT 00 00826725 07/25/2024 1,893.01
9206296 DREW RAMSAY 00 00826652 07/25/2024 2,483.31
9207504 JEFFREY TAI 00 00826689 07/25/2024 20.00
9207602 JASON BAUER 00 00826687 07/25/2024 20.00
9208043 KEVIN BROWN 00 00826693 07/25/2024 60.00
9208139 ANTHONY SHAIR-ALI 00 00826600 07/25/2024 875.00 9208179 JASON CHANEY 00 00826688 07/25/2024 60.00
9208253 BRADLEY PHILLIPS 00 00826621 07/25/2024 20.00
9208683 JUSTIN SAMANIEGO 00 00826692 07/25/2024 276.00
9208754 WILLIAM MARTIAN 00 00826752 07/25/2024 214.77
9208791 TAYLOR BEST 00 00826737 07/25/2024 875.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00826710 07/25/2024 273,160.92 PACIFIC GAS & ELECTRIC-SACRAME 00 00826712 07/25/2024 10,300.77 PACIFIC GAS & ELECTRIC-SACRAME 00 00826760 07/25/2024 5,181.87 PACIFIC GAS & ELECTRIC-SACRAME 00 00826761 07/25/2024 5,118.90 OT00476 BAYLIES, BRIAN 00 00826613 07/25/2024 461.83
OT00477 HAYES, ARMANETTE 00 00826676 07/25/2024 62.15
OT00478 MARTIN, DANNY 00 00826699 07/25/2024 64.87
OT00479 REYES, DENNIS 00 00826724 07/25/2024 545.95
OT00480 NEWMAN, MANUEL 00 00826705 07/25/2024 45.66
961
OT00481 FRANKLIN, GEORGE 00 00826664 07/25/2024 778.68
OT00482 PERTIERRA, EILEEN 00 00826717 07/25/2024 77.60
OT00483 LEIDEL, JOHN 00 00826696 07/25/2024 128.23
OT00484 HERICO, NEPOMUCENO 00 00826677 07/25/2024 10.77 OT00485 AXTELL, WILLIAM 00 00826609 07/25/2024 74.07
OT00486 KHAYDAROV, JOHN 00 00826694 07/25/2024 57.53
OT00487 GUANZON, MISAELA 00 00826673 07/25/2024 71.59
OT00488 FGEM, LLC 00 00826661 07/25/2024 63.63
OT00489 RAMOS, VENSENT DELEON 00 00826721 07/25/2024 30.11 OT00490 AYALA JR., NESTOR 00 00826610 07/25/2024 49.70
OT00491 MANAID, JUSTINE A. 00 00826698 07/25/2024 56.41 OT00492 BARNES, BOBBIE 00 00826611 07/25/2024 44.52
OT00493 SULLIVAN, JOEL GALES 00 00826735 07/25/2024 50.16 OT00494 KIM, JOHN 00 00826695 07/25/2024 37.37
OT00495 2018-3 IH BORROWER LP 00 00826591 07/25/2024 46.19 OT00496 JARAMILLO, DAVID 00 00826686 07/25/2024 28.68
OT00497 BEST PROPERTY MGMT. INC 00 00826616 07/25/2024 87.97 OT00498 ALAS, DARWIN MAZARIEGO 00 00826594 07/25/2024 87.15 OT00499 GILBERT, JACOB 00 00826669 07/25/2024 56.56
OT00500 PARKER, LINDSAY N. 00 00826714 07/25/2024 112.52 OT00501 CIRIMELE PROPERTY MANAGEMENT 00 00826644 07/25/2024 117.43 OT00502 PATRIOT CONTRACTING INC 00 00826715 07/25/2024 3,223.49 OT00503 JOHNSON, BRENT B 00 00826691 07/25/2024 33.65
OT00504 WANG, HONG 00 00826748 07/25/2024 107.08
OT00505 WONG, MARISSA 00 00826754 07/25/2024 40.52
V000009 DANIEL SANDOVAL 00 00826649 07/25/2024 200.00
3,315,042.56
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 103967 ENERGY ETC, INC. 00 00826763 07/26/2024 400.00
884 CAMP ASSOCIATION OF VALLEJO 00 00826762 07/26/2024 590.00 9207845 FLORITA CRUZ 00 00826764 07/26/2024 340.00
1,330.00
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 26, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 26, 2024 10:37:41 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 102015 UNITED STATES TREASURY 00 00826766 07/30/2024 885.50 9207825 RITZIE TOLENTINO 00 00826765 07/30/2024 2,825.52 3,711.02
User Name: CITYOFVALLEJO\Abrealynn.Sigua
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 30, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jul 30, 2024 6:15:37 PM Page 1
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825991 103891 ACCUSOURCE, INC. 038360 116823 05/31/2024 0011801 - 5006033
2,015.34 0
Check 00825991 Total 2,015.34 2,015.34
00825992 206 ALCO IRON & METAL CO. INC. 66836 04/02/2024 0012608 - 5014013

75.03 0
Check 00825992 Total 75.03 75.03
00825993 103503 ALPHA ANALYTICAL

LABORATORIES, INC
038223 4056822-
RP_COVDW
05/29/2024 4012704 -
5015013
520.00 0
038223 4063019-
RP_COVDW
06/03/2024 4012704 -
5015013
130.00 0
038223 4064027-
RP_COVDW
06/10/2024 4012704 -
5015013
520.00 0
038223 4064138-
RP_COVDW
06/10/2024 4012704 -
5015013

65.00 0
038223 4064181-
RP_COVDW
06/11/2024 4012704 -
5015013
200.00 0
Check 00825993 Total 1,435.00 1,435.00
00825994 103767 AMAZON CAPITAL SERVICES, INC. P000112 11RR-JVWN-HJM3 06/23/2024 2011901 - 7031003
519.92 0
P000121 14KC-3T9Q-XMHF 05/07/2024 0012405 -
5014020

17.47 0
P000121 1QT7-LN6W-43KG 05/08/2024 0012405 -
5014020

45.84 0
P000345 1VML-G1CR-J946 06/26/2024 0011301 -
5014001
130.74 0
P000521 1KHG-LYCY-KDGP 06/19/2024 4011703 - 180.21 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825994 103767 AMAZON CAPITAL SERVICES, INC. 5014020 P000521 1Y9V-CCTX-GF3F 06/17/2024 4011703 -
5014020
576.33 0
P000539 1CWT-7W4G-
LWCX
05/01/2024 2012401 -
7031003
1,369.53 0
P000540 1KRP-3KY6-FX9N 05/14/2024 0012401 -
5007002

14.06 0
Check 00825994 Total 2,854.10 2,854.10
00825995 100542 AMERINAT 036829 LPM-24-000647 04/04/2024 1012102 - 5011013
547.38 0
036829 LPM-24-000647 04/04/2024 1032104 -
5011013
439.05 0
036829 LPM-24-000647 04/04/2024 1262106 -
5011013

25.94 0
036829 LPM-24-000862 05/03/2024 1012102 -
5011013
1,024.19 0
036829 LPM-24-001078 06/05/2024 1012102 -
5011013
609.19 0
036829 LPM-24-001078 06/05/2024 1022101 -
5011013
406.12 0
Check 00825995 Total 3,051.87 3,051.87
00825996 100414 AT&T MOBILITY - ROC 2873066852570624 06/02/2024 0011801 - 5016002

45.03 0
Check 00825996 Total 45.03 45.03
00825997 100414 AT&T MOBILITY - ROC 2873064424290524 02/02/2024 4011703 - 5016002
488.29 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825997 100414 AT&T MOBILITY - ROC 2873064424290524 02/02/2024 4012701 - 5016002
1,708.35 0
2873064424290524 02/02/2024 4012704 -
5016002
285.51 0
2873064424290524 02/02/2024 4012705 -
5016002

85.27 0
2873064424290524 02/02/2024 4012708 -
5016002
1,053.57 0
2873064424290524 02/02/2024 4012709 -
5016002
441.80 0
2873064424290524 02/02/2024 4022709 -
5016002
112.64 0
2873064424290524 02/02/2024 4032705 -
5016002

90.30 0
2873064424290524 02/02/2024 4032709 -
5016002
141.71 0
Check 00825997 Total 4,407.44 4,407.44
00825998 249 BAYSHORE MATERIALS, INC. P000440 41647 04/11/2024 1332603 - 5014007

75.38 0
P000440 41840 06/17/2024 2192604 -
7034001

30.59 0
Check 00825998 Total 105.97 105.97
00825999 103995 BENEFIT COORDINATORS CORP
(BCC)
B0DFG9 05/02/2024 602 - 2040505 12,037.26 0
B0DFZH 05/09/2024 602 - 2040505 9,521.16 0
B0DJ3J 05/16/2024 602 - 2040505 14,192.38 0
B0DN7B 06/01/2024 602 - 2040505 1,736.25 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00825999 103995 BENEFIT COORDINATORS CORP
(BCC)
B0DNBQ 05/23/2024 602 - 2040505 14,501.82 0
B0DNK3 05/30/2024 602 - 2040505 13,369.41 0
Check 00825999 Total 65,358.28 65,358.28
00826000 104424 BIG CREEK LUMBER P000168 2189796 06/12/2024 0012302 - 5014020

49.13 0
P000168 2189798 06/12/2024 0012302 -
5014020

55.76 0
P000168 2190210 06/13/2024 0012302 -
5014020

52.68 0
P000168 220395 06/13/2024 0012302 -
5014020
(15.72) 0
P000389 2171369 05/17/2024 4022708 -
5014013

16.78 0
P000389 2183611 06/04/2024 4022708 -
5014013

17.38 0
P000389 2188702 06/11/2024 4022708 -
5014013

48.92 0
P000399 2083165 01/08/2024 0012602 -
5014013

93.32 0
P000399 2117417 03/05/2024 1332603 -
5014007

0.60 0
P000399 2163806 05/08/2024 0012602 -
5014013

46.16 0
P000399 2188377 06/11/2024 1332603 -
5014007

79.58 0
P000399 2188454 06/11/2024 0012606 -
5008001
550.37 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00826000 Total 994.96 994.96
00826001 3175 BKF ENGINEERS 038753 24050898 05/17/2024 2211502 - 7006001
9,400.50 0
038753 24060749 06/13/2024 2211502 -
7006001
1,300.00 0
038763 24060028 05/30/2024 2012502 -
7034001
975.00 0
Check 00826001 Total 11,675.50 11,675.50
00826002 2853 BPXPRESS REPROGRAPHICS BEN-51076 06/05/2024 4012710 - 5013001
186.62 0
Check 00826002 Total 186.62 186.62
00826003 1193 CLARK PEST CONTROL P000138 34695996 01/12/2024 1212201 - 5015003
150.00 0
Check 00826003 Total 150.00 150.00
00826004 102735 CORNERSTONE STRUCTURAL ENG
GROUP
21618 12/31/2023 129 - 2071148 743.75 0
21935 05/31/2024 129 - 2071148 371.25 0
Check 00826004 Total 1,115.00 1,115.00
00826005 3911 DEPARTMENT OF JUSTICE P000524 706454 01/04/2024 0012407 - 5015076
458.00 0
Check 00826005 Total 458.00 458.00
00826006 102175 ENVIRONMENTAL RISK SERVICES
CORP
036961 6263 02/01/2024 2012502 -
7034001
2,487.50 0
036961 6268 03/01/2024 2012602 -
7034001
875.00 0
036961 6273 04/01/2024 2012602 - 215.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826006 102175 ENVIRONMENTAL RISK SERVICES
CORP
7034001
036961 6280 05/01/2024 2012602 -
7034001
752.50 0
Check 00826006 Total 4,330.00 4,330.00
00826007 100965 FAST RESPONSE ON-SITE
TESTING, INC.
158309 10/04/2023 0012602 -
5008001
1,499.68 0
Check 00826007 Total 1,499.68 1,499.68
00826008 102333 FASTSIGNS-AMERICAN CANYON 038665 I503-61958 05/07/2024 0012401 - 5007003
311.19 0
P000426 I503-62125 06/07/2024 1332603 -
5014007
1,435.39 0
P000426 I503-62133 05/31/2024 1332603 -
5014007
478.87 0
Check 00826008 Total 2,225.45 2,225.45
00826009 741 GENERAL PLUMBING SUPPLY CO
INC
S6175855.001 05/28/2024 0012602 -
5014013
213.55 0
Check 00826009 Total 213.55 213.55
00826010 103877 GREEN VALLEY ALOHA SAW AND
MOWER
P000398 81216 05/29/2024 0012606 -
5015005

87.78 0
Check 00826010 Total 87.78 87.78
00826011 3082 HERC RENTALS, INC. P000433 34065660-003 11/17/2023 4012710 - 5024001
1,737.60 0
Check 00826011 Total 1,737.60 1,737.60
00826012 752 HOME DEPOT CREDIT SERVICES P000320 1054729 03/26/2024 1122615 - 5014019

18.54 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826012 752 HOME DEPOT CREDIT SERVICES P000320 1054730 03/26/2024 1332607 - 5014007
146.05 0
P000320 1080513 03/06/2024 2192604 -
7034001

12.01 0
P000320 21860 02/26/2024 2192604 -
7034001

80.60 0
P000320 2616398 03/25/2024 1332607 -
5014007
145.90 0
P000320 3020754 02/13/2024 1332607 -
5014007

26.96 0
P000320 3022169 03/04/2024 1332607 -
5014007
104.34 0
P000320 4021494 02/22/2024 2192604 -
7034001
714.52 0
P000320 4972023 12/14/2023 1332607 -
5014007

92.37 0
P000320 4973093 01/03/2024 0012606 -
5015074
217.41 0
P000320 4975008 11/14/2023 0012606 -
5015074
238.08 0
P000320 6030932 03/21/2024 2192604 -
7034001

43.26 0
P000320 6374069 03/11/2024 1332607 -
5014007

92.83 0
P000320 6970498 11/22/2023 1383302 -
5015039
819.05 0
P000320 6971850 12/12/2023 1332607 - 142.70 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826012 752 HOME DEPOT CREDIT SERVICES 5014007 P000320 6974114 11/02/2023 1332607 -
5014007

43.84 0
P000320 7080102 02/29/2024 1332607 -
5014007

52.77 0
P000320 7615821 03/20/2024 1332607 -
5014007

83.67 0
P000320 7974960 01/30/2024 0012602 -
5014013
171.49 0
P000320 8021142 02/18/2024 1122615 -
5014019

6.52 0
P000320 8970349 11/20/2023 1383302 -
5015039

21.83 0
P000320 903776 03/27/2024 0013302 -
5015039
106.11 0
P000320 93800166 12/19/2023 1332607 -
5014007

70.95 0
P000320 970403 02/06/2024 0012602 -
5014013
517.40 0
P000320 971705 02/26/2024 0012602 -
5014013
220.69 0
P000320 973845 03/27/2024 0012602 -
5014013
330.56 0
Check 00826012 Total 4,520.45 4,520.45
00826013 1462 HOUSE OF ACTS P000223 WF00024 06/12/2024 0012303 - 5015005
1,058.00 0
Check 00826013 Total 1,058.00 1,058.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826014 101979 JAYGAV EMBROIDERY P000360 EMB11477 06/10/2024 0011901 - 5014005
159.92 0
P000360 EMB11497 06/21/2024 0011901 -
5014005
178.59 0
Check 00826014 Total 338.51 338.51
00826015 V000005 Jeremy Albright AJ060524 06/05/2024 1613302 - 5014005
200.00 0
Check 00826015 Total 200.00 200.00
00826016 1554 JOHNNY ON THE SPOT P000520 19658 02/23/2024 0012613 - 5014013
591.20 0
P000520 19875 03/21/2024 2192604 -
7034001
211.67 0
P000520 20105 04/25/2024 2192604 -
7034001
204.84 0
P000520 20334 05/22/2024 2192604 -
7034001
211.67 0
P000520 20555 06/21/2024 2192604 -
7034001
204.84 0
Check 00826016 Total 1,424.22 1,424.22
00826017 101993 LINDE GAS & EQUIPMENT INC. 40634817 01/23/2024 4012713 - 5014013
100.10 0
43008532 05/22/2024 4012704 -
5014010

80.00 0
43008532 05/22/2024 4012709 -
5014011
265.57 0
43008532 05/22/2024 4022704 - 5.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826017 101993 LINDE GAS & EQUIPMENT INC. 5014010 43008532 05/22/2024 4032704 -
5014010

15.00 0
Check 00826017 Total 465.67 465.67
00826018 3172 MARK E COFFMAN

INVESTIGATIONS
038292 24-04 06/06/2024 0012414 -
5006001
1,700.00 0
038292 24-05 06/06/2024 0012414 -
5006001
1,920.00 0
Check 00826018 Total 3,620.00 3,620.00
00826019 1428 MINUTEMAN PRESS P000090 58984 06/20/2024 0011801 - 5007003

66.75 0
P000178 58482 03/04/2024 0012406 -
5014020

36.04 0
P000178 58678 04/15/2024 0012406 -
5014020

36.04 0
P000309 58885 05/29/2024 0011501 -
5014001

66.75 0
P000370 58814 05/13/2024 0012403 -
5007003

31.96 0
P000543 58651 04/08/2024 0012415 -
5015080
543.38 0
P000562 58930 06/07/2024 0011101 -
5014001

44.49 0
Check 00826019 Total 825.41 825.41
00826020 104027 NATIONAL BUSINESS FURNITURE,
LLC
P000431 MK606603-BUS 05/28/2024 4012711 -
5014020
1,749.95 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826020 104027 NATIONAL BUSINESS FURNITURE,
LLC
P000431 MK606603-TDQ 05/24/2024 4012711 -
5014020
578.70 0
Check 00826020 Total 2,328.65 2,328.65
00826021 101852 NEW IMAGE LANDSCAPE INC 038534 145743 01/31/2024 1383302 - 5015005
11,369.67 0
038534 146089 02/29/2024 1383302 -
5015005
11,369.67 0
038534 146430 03/31/2024 1383302 -
5015005
11,369.67 0
038534 146769 04/30/2024 1383302 -
5015005
11,369.67 0
038535 145745 01/31/2024 1823302 -
5015005
2,636.46 0
038535 145745 01/31/2024 1853302 -
5015005
25,580.05 0
038535 146091 02/29/2024 1823302 -
5015005
2,636.46 0
038535 146091 02/29/2024 1853302 -
5015005
25,580.05 0
038535 146432 03/31/2024 1823302 -
5015005
2,636.46 0
038535 146432 03/31/2024 1853302 -
5015005
25,580.05 0
038535 146771 04/30/2024 1823302 -
5015005
2,636.46 0
038535 146771 04/30/2024 1853302 -
5015005
25,580.05 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826021 101852 NEW IMAGE LANDSCAPE INC P000538 419359 06/28/2024 1383302 - 5015039
4,420.00 0
Check 00826021 Total 162,764.72 162,764.72
00826022 101995 O'REILLY AUTO PARTS 038579 3488-284101 03/16/2024 5012901 - 5014008

62.80 0
038579 3488-304768 05/22/2024 5012901 -
5014008

65.43 0
038579 3488-305454 05/24/2024 5012901 -
5014008
104.20 0
038579 3488-306863 05/29/2024 5012901 -
5014008

51.07 0
038579 3488-306892 05/29/2024 5012901 -
5014008
196.63 0
038579 3488-306912 05/29/2024 5012901 -
5014008
108.46 0
038579 3488-308762 06/04/2024 5012901 -
5014008

18.54 0
038579 3488-308887 06/04/2024 5012901 -
5014008

77.67 0
038579 3488-310867 06/11/2024 5012901 -
5014008
160.42 0
038579 3488-311169 06/12/2024 5012901 -
5014008
131.09 0
038579 3488-311172 06/12/2024 5012901 -
5014008

19.21 0
038579 3488-311478 06/13/2024 5012901 -
5014008

78.62 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826022 101995 O'REILLY AUTO PARTS 038579 3488307177 05/30/2024 5012901 - 5014008
107.45 0
Check 00826022 Total 1,181.59 1,181.59
00826023 104372 ODP BUSINESS SOLUTIONS LLC P000181 366730032001 05/14/2024 0012502 - 5014001
105.73 0
P000181 368495408001 06/17/2024 0012601 -
5014001
487.75 0
Check 00826023 Total 593.48 593.48
00826024 100808 OFFICE OF THE DISTRICT

ATTORNEY
P000456 DA 002-24MC 04/20/2024 0012405 -
5015013
312.50 0
P000457 DA 001-24MC 02/29/2024 0012405 -
5015013
3,125.00 0
Check 00826024 Total 3,437.50 3,437.50
00826025 101448 OMEGA INDUSTRIAL SUPPLY INC 155142 02/12/2024 4152801 - 7034001
1,860.94 0
Check 00826025 Total 1,860.94 1,860.94
00826026 961 PACIFIC GAS & ELECTRIC-

SACRAME
0008281302-3 03/19/2024 1332607 -
5016001
3,000.00 0
774350432350524 06/03/2024 1212201 -
5016001
309.12 0
Check 00826026 Total 3,309.12 3,309.12
00826027 102797 PARODI INVESTIGATIVE

SOLUTIONS
038426 2024-060 04/12/2024 0012407 -
5015076
500.00 0
038426 2024-078 05/07/2024 0012407 -
5015076
1,600.00 0
038426 2024-086 06/10/2024 0012407 - 500.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826027 102797 PARODI INVESTIGATIVE

SOLUTIONS
5015076
038426 2024-087 06/12/2024 0012407 -
5015076
500.00 0
038426 2024-094 06/25/2024 0012407 -
5015076
2,800.00 0
Check 00826027 Total 5,900.00 5,900.00
00826028 102509 PERFORMANCE LOW VOLT

SYSTEMS
4466 04/01/2024 0012602 -
5015003
109.50 0
Check 00826028 Total 109.50 109.50
00826029 101155 POWER PLAN 1545038 06/04/2024 5012901 - 5015024
2,182.55 0
Check 00826029 Total 2,182.55 2,182.55
00826030 2844 PREFERRED ALLIANCE INC 038375 0196827-IN 05/31/2024 0011801 - 5006033

42.00 0
Check 00826030 Total 42.00 42.00
00826031 104674 Restoration First Responder Network LLC
P000509 02052024 01/31/2024 0012304 -
5008001
1,500.00 0
P000509 1008 03/04/2024 0012304 -
5008001
750.00 0
P000509 1020 03/29/2024 0012304 -
5008001
1,050.00 0
P000509 1054 06/11/2024 0012304 -
5008001
495.00 0
Check 00826031 Total 3,795.00 3,795.00
00826032 102602 ROBERT HALF INTERNATIONAL INC 038191 63373609 03/25/2024 1212201 - 5006001
1,919.60 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826032 102602 ROBERT HALF INTERNATIONAL INC 038191 63519798 04/29/2024 1212201 - 5006001
1,900.40 0
038191 63563550 05/07/2024 1212201 -
5006001
1,847.62 0
Check 00826032 Total 5,667.62 5,667.62
00826033 104414 SOUTHERN TIRE MART LLC 038358 7380012124 04/11/2024 5012901 - 5014008
1,051.80 0
038358 7380012142 04/11/2024 5012901 -
5014008
3,728.85 0
Check 00826033 Total 4,780.65 4,780.65
00826034 103965 SSP DATA, INC. P000082 62242 06/12/2024 0011901 - 5006001
450.00 0
Check 00826034 Total 450.00 450.00
00826035 3559 STAR SPORTS P000394 56596 02/21/2024 0012502 - 5014005
172.77 0
Check 00826035 Total 172.77 172.77
00826036 101496 STATE OF CA DEPT INDUSTRIAL

RELATNS
E 2051138 SA 04/28/2024 4012708 -
5015024
125.00 0
Check 00826036 Total 125.00 125.00
00826037 104088 THE GUMSHOE GROUP 038298 1431 04/01/2024 0012407 - 5015076
1,800.00 0
P000528 1406 05/01/2024 0012407 -
5015076
10,943.00 0
P000528 1416 05/15/2024 0012407 -
5015076
13,533.00 0
P000528 1424 06/01/2024 0012407 - 3,744.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826037 104088 THE GUMSHOE GROUP 5015076
Check 00826037 Total 30,020.00 30,020.00
00826038 104262 TRILOGY MEDWASTE WEST, LLC 037552 1507936 12/31/2023 1352505 - 5006001
835.87 0
037552 1528002 02/29/2024 1352505 -
5006001
732.32 0
037552 1552329 04/30/2024 1352505 -
5006001
844.48 0
037552 1567119 05/31/2024 1352505 -
5006001
1,034.96 0
Check 00826038 Total 3,447.63 3,447.63
00826039 103787 TRIPEPI, SMITH AND ASSOCIATES,
INC.

P000512 11635 01/31/2024 0012401 -
5006001
1,886.25 0
P000512 11839 02/29/2024 0012401 -
5006001
1,690.00 0
P000512 12036 03/31/2024 0012401 -
5006001
3,385.00 0
P000512 12305 04/30/2024 0012401 -
5006001
916.25 0
P000512 12417 05/30/2024 0012401 -
5006001
446.25 0
Check 00826039 Total 8,323.75 8,323.75
00826040 3545 UBEO BUSINESS SERVICES 038527 4535130 06/10/2024 0012401 - 5024001
282.82 0
Check 00826040 Total 282.82 282.82
00826041 1338 UNIVERSAL BUILDING SERVICES P000519 13129 03/12/2024 0012602 - 75.79 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826041 1338 UNIVERSAL BUILDING SERVICES 5015001 P000519 2024-0101 01/31/2024 0012602 -
5015001
5,884.39 0
P000519 521736 01/31/2024 0012619 -
5015001
7,180.97 0
Check 00826041 Total 13,141.15 13,141.15
00826042 102001 UPS GROUND FREIGHT, INC. 00005250FE214 05/25/2024 4012704 - 5014001

2.12 0
Check 00826042 Total 2.12 2.12
00826043 104501 USABLUEBOOK P000327 INV00310572 03/20/2024 401 - 1040802 2,709.19 0 P000327 INV00315118 03/25/2024 401 - 1040802 1,598.92 0 P000327 INV00315205 03/25/2024 401 - 1040802 3,211.57 0 P000357 INV00363971 05/13/2024 401 - 1040802 797.47 0 P000467 INV00381026 05/31/2024 401 - 1040802 2,392.41 0 Check 00826043 Total 10,709.56 10,709.56
00826044 1472 VALLEJO TIMES HERALD P000556 0006808767 02/07/2024 2212502 - 7034001
1,797.18 0
Check 00826044 Total 1,797.18 1,797.18
00826045 OT00329 VFWD 000147743 06/04/2024 401 - 1030102 15,067.12 0 Check 00826045 Total 15,067.12 15,067.12
00826046 102814 W W GRAINGER INC. P000324 9051766070 03/13/2024 401 - 1040802 648.07 0 P000330 9109547704 05/06/2024 401 - 1040802 546.80 0 Check 00826046 Total 1,194.87 1,194.87
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 2, 2024
Selected Criteria: All Checks
Report Generated on Aug 13, 2024 6:12:58 PM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826047 104383 FIRM FOUNDATION COMMUNITY

HOUSING
P000578 406 05/24/2024 1262106 -
5040076
209,329.86 0
Check 00826047 Total 209,329.86 209,329.86
00826048 104240 VASA EDUCAT'NAL SVS/VALLEJO

PROJECT
P000439 001-TAPH2O 06/05/2024 4012717 -
5015056
7,185.00 0
Check 00826048 Total 7,185.00 7,185.00
Bank ID 00 Total # of Checks 58 615,676.61 615,676.61
All Banks/Checks Total # of Checks
58 615,676.61 615,676.61
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 038012 J4141M 05/30/2024 0011503 - 5006001 1,280.00 0 1,280.00 1,280.00
P000572 9376 02/29/2024 0012406 - 5015004 548.00 0 P000572 9429 03/31/2024 0012406 - 5015004 670.00 0 P000572 9510 04/30/2024 0012406 - 5015004 916.00 0 2,134.00 2,134.00
P000513 CI849 06/17/2024 0011801 - 5010001 200.00 0 200.00 200.00
22099 A 06/03/2024 0012405 - 5015024 150.00 0
22188 A 05/08/2024 0032401 - 5015003 245.00 0
395.00 395.00
038730 9140797688 08/07/2023 401 - 1040802 1,051.88 0 038730 9140797688 08/07/2023 4012710 - 5014013 39.73 0 1,091.61 1,091.61
31492 05/28/2024 5012901 - 5014009 27.65 0

27.65 27.65
1172169 04/12/2024 1122615 - 5014019 1,850.00 0 1,850.00 1,850.00
P000132 11K1-HQNL-QGYT 06/18/2024 0012301 - 5014001 100.58 0 P000132 11PY-NVXL-3WNW 06/16/2024 0012302 - 5014020 29.49 0 P000132 13HX-3XP7-79XC 06/04/2024 0012301 - 5014001 48.78 0 P000132 1NT4-V6NH-VJ7N 06/13/2024 0012302 - 5014020 96.40 0 P000132 1Y36-LKKF-KKTP 06/18/2024 0012302 - 5014020 20.70 0 P000345 1XGW-RTKP-XWVY 06/29/2024 0011301 - 5014001 34.00 0 329.95 329.95
AROMEROCANO#3 06/28/2024 602 - 1142301 2,180.55 0
2,180.55 2,180.55
000021804633 06/04/2024 0011101 - 5016002 157.00 0
000021804633 A 06/04/2024 0011301 - 5016002 76.68 0
000021804633 AA 06/04/2024 1623302 - 5016002 28.95 0
000021804633 AAA 06/04/2024 5081802 - 5016002 3.91 0
000021804633 B 06/04/2024 0011901 - 5016002 9,140.01 0 000021804633 BB 06/04/2024 1753302 - 5016002 28.95 0
000021804633 BBB 06/04/2024 0011901 - 5016002 37.04 0
000021804633 C 06/04/2024 2011901 - 7036001 364.34 0
000021804633 CC 06/04/2024 1783302 - 5016002 192.04 0
000021804633 D 06/04/2024 2011901 - 7036001 340.07 0
000021804633 DD 06/04/2024 1803302 - 5016002 28.95 0
000021804633 E 06/04/2024 0011401 - 5016002 36.84 0
000021804633 EE 06/04/2024 1853302 - 5016002 86.87 0
000021804633 F 06/04/2024 0011501 - 5016002 68.94 0
000021804633 FF 06/04/2024 1863302 - 5016002 28.95 0
000021804633 G 06/04/2024 0011502 - 5016002 18.50 0
000021804633 GG 06/04/2024 1883302 - 5016002 57.91 0
000021804633 H 06/04/2024 0011601 - 5016002 65.52 0
000021804633 HH 06/04/2024 4011705 - 5016002 88.61 0
000021804633 I 06/04/2024 0011702 - 5016002 18.50 0
000021804633 J 06/04/2024 0011801 - 5016002 37.89 0
000021804633 JJ 06/04/2024 4011703 - 5016002 68.80 0
000021804633 K 06/04/2024 0012301 - 5016002 909.47 0
000021804633 L 06/04/2024 0012401 - 5016002 2,313.88 0 Check 00826056 Total
00826057 9208509 ANTHONY ROMERO-CANO
Check 00826057 Total
00826058 101538 AT&T CALNET2
Check 00826054 Total
00826055 102921 ALLIED RELIABILITY INC.

Check 00826055 Total
00826056 103767 AMAZON CAPITAL SERVICES, INC.

Check 00826052 Total
00826053 102719 AIRGAS USA, LLC
Check 00826053 Total
00826054 2484 ALLIED PROPANE SERVICE INC.

Check 00826050 Total
00826051 104632 ACCENT ON LANGUAGES, INC.

Check 00826051 Total
00826052 102101 ADVANCE CRIME SCENE RESTORATION
00826049 100113 4LEAF INC
Check 00826049 Total
00826050 173 7 FLAGS CAR WASH & EXPRESS LUBE
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 5, 2024
Selected Criteria: All Checks
Report Generated on Jul 5, 2024 11:47:43 AM Page 1
000021804633 LL 06/04/2024 4012701 - 5016002 18.42 0
000021804633 M 06/04/2024 0012401 - 5016002 751.29 0
000021804633 MM 06/04/2024 4012717 - 5016002 35.19 0
000021804633 N 06/04/2024 0012401 - 5016002 4,833.85 0 000021804633 NN 06/04/2024 4012705 - 5016002 57.91 0
000021804633 O 06/04/2024 0011901 - 5016002 55.89 0
000021804633 OO 06/04/2024 4012708 - 5016002 18.49 0
000021804633 P 06/04/2024 0012501 - 5016002 36.84 0
000021804633 PP 06/04/2024 4012708 - 5016002 18.42 0
000021804633 Q 06/04/2024 0012601 - 5016002 2,412.26 0 000021804633 QQ 06/04/2024 4012709 - 5016002 84.56 0
000021804633 R 06/04/2024 0012601 - 5016002 848.49 0
000021804633 RR 06/04/2024 4012710 - 5016002 101.74 0
000021804633 S 06/04/2024 0012606 - 5016002 36.91 0
000021804633 SS 06/04/2024 4012712 - 5016002 21.09 0
000021804633 T 06/04/2024 0012608 - 5016002 71.33 0
000021804633 TT 06/04/2024 0011901 - 5016002 58.99 0
000021804633 U 06/04/2024 0012601 - 5016002 86.87 0
000021804633 UU 06/04/2024 4022709 - 5016002 1,334.39 0 000021804633 V 06/04/2024 1072001 - 5016002 18.49 0
000021804633 VV 06/04/2024 4032707 - 5016002 58.05 0
000021804633 W 06/04/2024 1212201 - 5016002 224.80 0
000021804633 WW 06/04/2024 4032709 - 5016002 125.69 0
000021804633 X 06/04/2024 1133302 - 5016002 231.66 0
000021804633 XX 06/04/2024 4152802 - 5016002 113.18 0
000021804633 Y 06/04/2024 1383302 - 5016002 57.91 0
000021804633 YY 06/04/2024 5012901 - 5016002 51.20 0
000021804633 Z 06/04/2024 1613302 - 5016002 86.87 0
000021804633 ZZ 06/04/2024 5091802 - 5016002 18.42 0
26,067.82 26,067.82
000021824365 06/10/2024 0011901 - 5016002 29.12 0

29.12 29.12
2873066853080524 06/02/2024 5081802 - 5016002 32.52 0
2873066853080524 06/02/2024 5091802 - 5016002 32.53 0

65.05 65.05
287296392980524 06/02/2024 0012301 - 5016002 4,487.49 0 4,487.49 4,487.49
287309052610524 06/02/2024 0011901 - 5016002 1,932.08 0 1,932.08 1,932.08
2872432898070624 06/15/2024 0011901 - 5016002 650.73 0
650.73 650.73
2873066849020524 06/02/2024 0011501 - 5016002 291.50 0
291.50 291.50
P000148 1124056682 06/01/2024 4012708 - 5015024 18,832.80 0 18,832.80 18,832.80
P000184 10071497 05/20/2024 4012709 - 5006015 2,245.02 0 P000184 10071747 05/27/2024 4012709 - 5006015 2,343.23 0 P000184 10071971 06/03/2024 4012709 - 5006015 2,533.54 0 P000184 10072299 06/10/2024 4012709 - 5006015 2,374.57 0 P000184 10072538 06/17/2024 4012709 - 5006015 2,497.55 0 P000285 10072258 06/10/2024 2012602 - 7015003 1,400.00 0 P000285 10072283 06/10/2024 0012602 - 5006015 7,446.79 0 P000285 10072392 06/10/2024 0012602 - 5006015 179.10 0 P000285 10072402 06/10/2024 0012602 - 5006015 716.40 0 P000285 10072502 06/17/2024 2012602 - 7015003 1,400.00 0 P000285 10072526 06/17/2024 0012602 - 5006015 7,231.43 0 P000285 10072624 06/17/2024 0012602 - 5006015 179.10 0 P000285 10072633 06/17/2024 0012602 - 5006015 552.82 0 P000285 10072747 06/24/2024 2012602 - 7015003 1,400.00 0 P000285 10072767 06/24/2024 0012602 - 5006015 5,549.59 0 P000285 10072869 06/24/2024 0012602 - 5006015 358.20 0 Check 00826065 Total
00826066 103601 ATLAS COPCO COMPRESSORS LLC
Check 00826066 Total
00826067 104393 AX9 SECURITY, INC.

Check 00826063 Total
00826064 100414 AT&T MOBILITY - ROC
Check 00826064 Total
00826065 100414 AT&T MOBILITY - ROC
Check 00826061 Total
00826062 100414 AT&T MOBILITY - ROC
Check 00826062 Total
00826063 100414 AT&T MOBILITY - ROC
Check 00826058 Total
00826060 101538 AT&T CALNET2
Check 00826060 Total
00826061 100414 AT&T MOBILITY - ROC
P000286 10072404 06/10/2024 1212201 - 5006015 955.20 0 P000286 10072635 06/17/2024 1212201 - 5006015 955.20 0 P000286 10072871 06/24/2024 1212201 - 5006015 716.40 0 41,034.14 41,034.14
038582 228790 05/23/2024 4012708 - 5015024 2,683.96 0 038582 229010 06/04/2024 4032708 - 5015024 816.74 0 038582 229011 06/04/2024 4022708 - 5015024 1,680.83 0 5,181.53 5,181.53
2459124 04/03/2024 5012901 - 5014008 2.00 0
P000450 2458373 03/28/2024 5012901 - 5014008 184.57 0 P000450 2459025 04/02/2024 5012901 - 5014008 168.05 0 P000450 2459124 04/03/2024 5012901 - 5014008 166.05 0 P000450 2459330 04/04/2024 5012901 - 5014008 184.57 0 P000450 2459793 04/08/2024 5012901 - 5014008 184.57 0 P000450 2459891 04/09/2024 5012901 - 5014008 3.77 0 P000450 2459900 04/09/2024 5012901 - 5014008 59.22 0 P000450 2459903 04/09/2024 5012901 - 5014008 12.30 0 P000450 2460043 04/10/2024 5012901 - 5014008 56.76 0 P000450 2460059 04/10/2024 5012901 - 5014008 566.65 0 P000450 2460218 04/11/2024 5012901 - 5014008 68.50 0 P000450 2460292 04/11/2024 5012901 - 5014008 (68.50) 0 P000450 2460331 04/11/2024 5012901 - 5014008 (98.33) 0 P000450 2460440 04/12/2024 5012901 - 5014008 (12.30) 0 P000450 2460779 04/16/2024 5012901 - 5014008 179.06 0 P000450 2460896 04/16/2024 5012901 - 5014008 60.05 0 P000450 2460897 04/16/2024 5012901 - 5014008 460.48 0 P000450 2461825 04/23/2024 5012901 - 5014008 1,643.21 0 P000450 2461990 04/24/2024 5012901 - 5014008 (21.80) 0 P000450 2466394 05/29/2024 5012901 - 5014008 184.57 0 3,983.45 3,983.45
P000319 58390 05/17/2024 4012701 - 5006001 1,069.12 0 1,069.12 1,069.12
P000319 58488 05/24/2024 4012701 - 5006001 1,002.30 0 P000319 58589 05/31/2024 4012701 - 5006001 1,336.40 0 P000319 58689 06/07/2024 4012701 - 5006001 1,069.12 0 3,407.82 3,407.82
INV00370642 05/22/2024 4012717 - 5013001 200.00 0
INV00375428 06/08/2024 4012710 - 5014005 200.00 0
400.00 400.00
038281 85368208 06/03/2024 0012306 - 5014012 887.05 0 887.05 887.05
C64398 05/31/2024 5012901 - 5014008 395.25 0
C64437 06/11/2024 5012901 - 5014008 318.29 0
713.54 713.54
300020109 06/14/2024 0011503 - 5009001 100.00 0
100.00 100.00
2024-0311 06/07/2024 0012301 - 5014005 351.15 0
351.15 351.15
038396 50334748 05/31/2024 0011801 - 5006016 749.00 0 749.00 749.00
CV-61424 06/14/2024 129 - 2071224 4,018.75 0
4,018.75 4,018.75
038700 90115486 06/04/2024 4022709 - 5014011 2,089.09 0 038700 90115487 06/06/2024 4012709 - 5014011 3,413.92 0 038700 90115488 06/07/2024 4012709 - 5014011 3,508.16 0 038700 90117471 06/13/2024 4012709 - 5014011 3,525.49 0 12,536.66 12,536.66Check 00826079 Total
Check 00826077 Total
00826078 104514 CENTURY URBAN LLC
Check 00826078 Total
00826079 362 CHEMTRADE CHEMICALS US LLC
Check 00826075 Total
00826076 104287 CAL UNIFORMS
Check 00826076 Total
00826077 104078 CENTER FOR DRUG & ALCOHOL TESTING Check 00826073 Total
00826074 675 BUCHANAN AUTO ELECTRIC, INC
Check 00826074 Total
00826075 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS Check 00826071 Total
00826072 103262 BOOT BARN INC
Check 00826072 Total
00826073 3938 BOUND TREE MEDICAL, LLC
Check 00826069 Total
00826070 1084 BOLT STAFFING SERVICE INC
Check 00826070 Total
00826071 1084 BOLT STAFFING SERVICE INC
Check 00826067 Total
00826068 2310 BELL PRODUCTS, INC.

Check 00826068 Total
00826069 256 BERT WILLIAMS & SONS INC.

P000188 4196011951 06/17/2024 4012704 - 5015002 46.40 0 P000188 4196011951 06/17/2024 4012708 - 5015002 78.59 0 124.99 124.99
P000144 35499040 06/05/2024 4032708 - 5015024 424.00 0 P000144 35499841 06/13/2024 4012709 - 5015024 108.00 0 P000293 34907193 02/23/2024 0012610 - 5015003 863.00 0 P000293 35007533 03/11/2024 0012610 - 5015003 150.00 0 P000293 35324232 05/23/2024 0012610 - 5015003 99.00 0 P000293 35325725 05/15/2024 0012602 - 5015003 204.00 0 P000293 35327082 05/23/2024 0012619 - 5015005 98.00 0 P000293 35327086 05/23/2024 0012610 - 5015003 159.00 0 P000293 35327945 05/24/2024 0012610 - 5015003 863.00 0 2,968.00 2,968.00
0001127091 06/14/2024 0012306 - 5014012 467.10 0
467.10 467.10
P000224 30723596 05/31/2024 0011503 - 5007004 147.84 0 P000224 30723596 05/31/2024 2012502 - 7034001 30.28 0 178.12 178.12
038325 0013499 06/27/2024 0011801 - 5006016 11,750.00 0 11,750.00 11,750.00
038820 21238 06/04/2024 1392409 - 5014020 12,637.97 0 038820 21238 06/04/2024 1392409 - 5031001 1,800.00 0 14,437.97 14,437.97
P000387 190 05/23/2024 4012710 - 5014013 122.22 0 122.22 122.22
DM062124 07/01/2024 0011101 - 5006001 3,085.61 0 3,085.61 3,085.61
037778 2909 05/01/2024 4022708 - 5015024 525.00 0 038328 2871 04/12/2024 2012602 - 7034001 1,650.00 0 038328 2932 05/08/2024 2012602 - 7034001 2,500.00 0 038328 2976 06/06/2024 2012602 - 7034001 265.00 0 038328 2977 06/06/2024 2012602 - 7034001 132.30 0 038328 2980 06/06/2024 2012602 - 7034001 265.00 0 038328 2981 06/06/2024 2012602 - 7034001 485.00 0 038328 2982 06/06/2024 2012602 - 7034001 265.00 0 038328 2983 06/06/2024 2012502 - 7034001 55.00 0 6,142.30 6,142.30
241685A 06/06/2024 0012405 - 5014010 1,156.83 0 1,156.83 1,156.83
JG050824 05/08/2024 0012302 - 5014020 21.61 0
MF041424 04/14/2024 0012302 - 5014020 49.17 0
SK041624 04/16/2024 0012302 - 5014020 17.00 0

87.78 87.78
038621 62028 05/29/2024 4032709 - 5016003 1,330.45 0 1,330.45 1,330.45
P000320 3970048 11/15/2023 5012901 - 5014008 50.09 0 P000320 3970077 11/15/2023 2192604 - 7034001 261.02 0 P000320 9380166 12/19/2023 1332607 - 5014007 70.95 0 382.06 382.06
P000323 524655 05/29/2024 4012708 - 5014009 800.58 0 800.58 800.58
IAFFLTD04/2024 05/31/2024 602 - 2040501 2,242.00 0
2,242.00 2,242.00
Check 00826093 Total
00826094 77 LOCAL 1186 IAFF
Check 00826094 Total
00826095 9209171 IAN PEUSE
Check 00826091 Total
00826092 752 HOME DEPOT CREDIT SERVICES
Check 00826092 Total
00826093 101974 HUNT & SONS, INC.

Check 00826089 Total
00826090 102026 Frank Drayton-PETTY CASH
Check 00826090 Total
00826091 100950 FRANKS SEPTIC SERVICE INC
Check 00826087 Total
00826088 104429 ENPRO ELEVATOR, INC.

Check 00826088 Total
00826089 104521 EVIDENT, INC.

Check 00826085 Total
00826086 103978 CROWN HILLS MATERIALS, LLC
Check 00826086 Total
00826087 103003 JR DIOSDADO T. MATULAC
Check 00826083 Total
00826084 79 CPS HR CONSULTING
Check 00826084 Total
00826085 104650 CRIME POINT INC
Check 00826081 Total
00826082 2262 COMPLETE WELDER SUPPLY, INC.

Check 00826082 Total
00826083 101303 CORELOGIC INFORMATION SOLUTIONS,INC 00826080 101351 CINTAS
Check 00826080 Total
00826081 1193 CLARK PEST CONTROL
IP061224 06/17/2024 4012708 - 5008001 204.25 0
204.25 204.25
P000488 I001AD0663 06/05/2024 401 - 1040802 820.23 0 P000488 I001AD0663 06/05/2024 4012710 - 5014013 36.71 0 P000488 I001AE5004 06/10/2024 401 - 1040802 1,755.21 0 2,612.15 2,612.15
037826 1970 06/03/2024 0011501 - 5006001 180.00 0 180.00 180.00
S106432173.001 05/20/2024 1332608 - 5034006 4,403.69 0 S106447357.001 06/07/2024 1332608 - 5034006 4,940.37 0 9,344.06 9,344.06
4629 06/07/2024 0012301 - 5015024 394.31 0
394.31 394.31
100043001-0524 07/01/2024 1122614 - 5016001 24.21 0
100043002-0524 06/11/2024 1122614 - 5016001 83.90 0
100043009-0524 06/11/2024 1122614 - 5016001 83.29 0
100074001-0524 06/11/2024 1072001 - 5015003 82.22 0
273.62 273.62
580-24-COV-1 04/23/2024 2012602 - 7034001 9,600.37 0 9,600.37 9,600.37
JGROUSE#5 06/28/2024 602 - 1142301 3,030.03 0
3,030.03 3,030.03
JBAHOU#9 06/28/2024 602 - 1142301 2,253.93 0
2,253.93 2,253.93
P000529 001-24 05/20/2024 2012604 - 7034001 32,272.00 0 P000529 002-24 06/10/2024 2012604 - 7034001 19,144.00 0 P000529 003-24 06/28/2024 2012604 - 7034001 21,512.00 0 72,928.00 72,928.00
JCAITHAM#16 06/28/2024 602 - 1142301 2,374.20 0
2,374.20 2,374.20
038429 1000039337 02/15/2024 0032301 - 5008001 55.00 0

55.00 55.00
KBARRETO#29 06/28/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
P000419 12235792 04/27/2024 0012401 - 5007004 22,131.00 0 P000419 12235792 04/27/2024 0012415 - 5007004 1,231.21 0 23,362.21 23,362.21
035407 306817 08/29/2023 1072001 - 5006004 451.00 0 035407 318496 03/28/2024 1072001 - 5006004 164.00 0 615.00 615.00
038783 60312 05/06/2024 0011601 - 5006004 32.50 0 038783 60736 06/04/2024 0011601 - 5006004 65.00 0

97.50 97.50
41314 06/28/2024 0012406 - 5014006 675.50 0
P000368 466377 06/20/2024 0012406 - 5014006 3,119.67 0 3,795.17 3,795.17
037133 014 05/21/2024 4012701 - 5006001 8,829.00 0 8,829.00 8,829.00
43485021 06/18/2024 4012704 - 5014010 103.01 0
43485021 06/18/2024 4022704 - 5014010 103.00 0
43485021 06/18/2024 4032704 - 5014010 103.00 0
Check 00826111 Total
00826112 103698 LEADERSHIP DEVELOPMENT NETWORK LLC Check 00826112 Total
00826113 101993 LINDE GAS & EQUIPMENT INC.

Check 00826109 Total
00826110 100985 LAW OFFICES OF COLANTUONO.HIGHSMITH Check 00826110 Total
00826111 822 LC ACTION POLICE SUPPLY
Check 00826107 Total
00826108 102107 KRONOS INCORPORATED
Check 00826108 Total
00826109 101845 & LAW OFFICES OF BURKE, WILLIAMS
Check 00826105 Total
00826106 2231 KAISER PERMANENTE OHSS
Check 00826106 Total
00826107 9208236 KEVIN BARRETO
Check 00826103 Total
00826104 104377 JET PATCHER USA INC
Check 00826104 Total
00826105 9208068 JOEL CAITHAM
Check 00826101 Total
00826102 9208266 JAMES ROUSE
Check 00826102 Total
00826103 9208219 JASON BAHOU
Check 00826099 Total
00826100 1292 ISLAND ENERGY
Check 00826100 Total
00826101 1292 ISLAND ENERGY
Check 00826097 Total
00826098 2423 INDEPENDENT UTILITY SUPPLY
Check 00826098 Total
00826099 2439 IRVINE & JACHENS
Check 00826095 Total
00826096 104559 IMPERIAL SUPPLIES LLC
Check 00826096 Total
00826097 104474 INDEPENDENT CODE CONSULTANTS, INC. 43612479 06/22/2024 4012704 - 5014010 82.44 0
43612479 06/22/2024 4012709 - 5014011 273.66 0
43612479 06/22/2024 4022704 - 5014010 5.16 0
43612479 06/22/2024 4032704 - 5014010 15.46 0
685.73 685.73
038605 43426788 06/12/2024 4012709 - 5014011 6,857.39 0 6,857.39 6,857.39
194207 05/31/2024 129 - 2079049 3,581.25 0
3,581.25 3,581.25
038549 2107792857 06/01/2024 4022709 - 5014011 1,603.70 0 1,603.70 1,603.70
P000482 57938 04/11/2024 0011503 - 5006001 13,455.00 0 13,455.00 13,455.00
038822 0086338 05/24/2024 2011301 - 7006001 611.25 0 038822 0086732 06/19/2024 2011301 - 7006001 1,263.75 0 1,875.00 1,875.00
P000552 1187123646 06/04/2024 2011981 - 8036001 278,165.00 0 278,165.00 278,165.00
036765 INV290218 05/30/2024 1212201 - 5008001 917.50 0 036765 INV290220 05/30/2024 1212201 - 5008001 917.50 0 036765 INV290225 05/30/2024 1212201 - 5008001 917.50 0 036765 INV290229 05/30/2024 1212201 - 5008001 917.50 0 036765 INV290295 05/31/2024 1212201 - 5008001 350.00 0 038229 INV289025 04/15/2024 1212201 - 5009001 897.00 0 038229 INV289037 04/15/2024 1212201 - 5009001 6,526.00 0 038229 INV290232 05/30/2024 1212201 - 5008001 917.50 0 12,360.50 12,360.50
2198015 05/31/2024 4152801 - 7034001 555.40 0
555.40 555.40
038536 74719 05/28/2024 1783302 - 5015005 17,450.35 0 038537 74720 05/28/2024 1623302 - 5015005 1,040.30 0 038537 74720 05/28/2024 1663302 - 5015005 1,297.80 0 038541 74718 05/28/2024 1643302 - 5015005 391.40 0 038541 74718 05/28/2024 1673302 - 5015005 25.75 0 038541 74718 05/28/2024 1693302 - 5015005 1,236.00 0 038541 74718 05/28/2024 1743302 - 5015005 927.00 0 038541 74718 05/28/2024 1763302 - 5015005 927.00 0 038541 74718 05/28/2024 1813302 - 5015005 566.50 0 038541 74718 05/28/2024 1833302 - 5015005 257.50 0 24,119.60 24,119.60
038579 3488-302524 05/15/2024 5012901 - 5014008 66.75 0

66.75 66.75
P000072 373873194001 06/26/2024 0011701 - 5014001 166.03 0 P000072 373874409001 06/26/2024 0011701 - 5014001 18.49 0 P000465 356098363001 03/05/2024 4012701 - 5014001 51.66 0 P000465 363513804001 04/17/2024 4012701 - 5014001 67.49 0 303.67 303.67
P000175 24-0907 05/31/2024 4012708 - 5008001 1,020.00 0 1,020.00 1,020.00
P000443 SLSI-1008127 05/31/2024 2012002 - 7031003 751.29 0 P000516 SLSI-1008142 06/14/2024 2012502 - 7031003 750.30 0 1,501.59 1,501.59
038375 0195536-IN 05/31/2024 0011801 - 5006033 430.08 0 430.08 430.08Check 00826127 Total
00826128 103993 QCERA, INC.

Check 00826125 Total
00826126 102284 PACKET FUSION, INC
Check 00826126 Total
00826127 2844 PREFERRED ALLIANCE INC
Check 00826123 Total
00826124 104372 ODP BUSINESS SOLUTIONS LLC
Check 00826124 Total
00826125 104622 OVERTON SAFETY TRAINING, INC.

Check 00826121 Total
00826122 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC Check 00826122 Total
00826123 101995 O'REILLY AUTO PARTS
Check 00826119 Total
00826120 2007 NAN MCKAY AND ASSOC
Check 00826120 Total
00826121 2831 NAPA COUNTY
Check 00826117 Total
00826118 1478 MOORE IACOFANO GOLTSMAN INC
Check 00826118 Total
00826119 100383 MOTOROLA SOLUTIONS,INC.

Check 00826115 Total
00826116 103734 MESSER LLC
Check 00826116 Total
00826117 103598 MGT OF AMERICA CONSULTING, LLC
Check 00826113 Total
00826114 100987 LINDE INC
Check 00826114 Total
00826115 1555 LSA ASSOCIATES, INC.

P000501 24741 05/08/2024 0011801 - 5006001 13,200.00 0 13,200.00 13,200.00
04F6704157566 06/11/2024 0011801 - 5014001 87.26 0

87.26 87.26
68436179 05/31/2024 1212201 - 5016003 542.40 0
542.40 542.40
P000537 27978 05/29/2024 1492404 - 7015024 14,135.54 0 14,135.54 14,135.54
RTOLENTINO#3 06/28/2024 602 - 1142301 2,825.52 0
2,825.52 2,825.52
038242 400000193382 06/18/2024 5081804 - 5006002 18,926.25 0 18,926.25 18,926.25
P000455 1618-1-06032024 06/03/2024 0012401 - 5007002 1,500.00 0 1,500.00 1,500.00
062724 06/27/2024 001 - 2081202 152.00 0
152.00 152.00
E 2065870 SA 06/16/2024 4022708 - 5015024 225.00 0
225.00 225.00
8007311010 05/31/2024 0012405 - 5015024 529.95 0
529.95 529.95
P000396 S2405513 05/21/2024 401 - 1040802 1,535.62 0 1,535.62 1,535.62
31679 06/17/2024 5081802 - 5006001 614.00 0
614.00 614.00
389 06/05/2024 0012301 - 5014005 1,087.71 0 396 06/10/2024 0012301 - 5014005 17.29 0
1,105.00 1,105.00
036404 413407 06/13/2024 2011704 - 7036001 51,187.50 0 51,187.50 51,187.50
P000365 74006011 05/17/2024 2192604 - 7034001 19,173.93 0 P000365 74030572 06/12/2024 2192604 - 7034001 10,571.08 0 P000365 74033966 06/14/2024 2192604 - 7034001 15,240.17 0 44,985.18 44,985.18
038505 121525 05/08/2024 4012708 - 5015069 3,255.00 0 038505 121638 05/20/2024 4012708 - 5015069 4,147.20 0 038505 121775 05/29/2024 4012708 - 5015069 5,588.40 0 038505 121871 06/05/2024 4012708 - 5015069 1,382.40 0 038505 121872 06/05/2024 4022708 - 5015069 1,843.20 0 038505 122011 06/17/2024 4032708 - 5015069 121.60 0 038505 122040 06/20/2024 4012708 - 5015069 5,072.70 0 21,410.50 21,410.50
038712 2024250102474 05/20/2024 4012709 - 5014011 8,284.20 0 038712 2024250103028 06/13/2024 4012709 - 5014011 8,167.72 0 038712 2024250103246 06/23/2024 4012709 - 5014011 8,296.05 0 24,747.97 24,747.97
77JES 06/03/2024 4012704 - 5009001 90.00 0
JS1YA 06/10/2024 4012704 - 5009001 90.00 0
180.00 180.00
0296-0 06/12/2024 0012602 - 5014013 70.55 0
1405-9 04/16/2024 0012602 - 5014013 254.22 0
4926-8 03/04/2024 0012602 - 5014013 16.41 0
Check 00826145 Total
00826146 550 THE SHERWIN-WILLIAMS CO.

Check 00826143 Total
00826144 102432 THATCHER COMPANY OF CALIFORNIA INC.

Check 00826144 Total
00826145 103938 THE NELAC INSTITUTE
Check 00826141 Total
00826142 104422 Syar Industries LLC
Check 00826142 Total
00826143 2355 TELSTAR INSTRUMENTS
Check 00826139 Total
00826140 104450 SUISUN UNIFORMS TT LLC
Check 00826140 Total
00826141 104069 SUPERION, LLC
Check 00826137 Total
00826138 804 STEVENSON SUPPLY & TRACTOR CO
Check 00826138 Total
00826139 103851 STOPIT SOLUTIONS
Check 00826135 Total
00826136 101496 STATE OF CA DEPT INDUSTRIAL RELATNS Check 00826136 Total
00826137 2912 STERICYCLE, INC.

Check 00826133 Total
00826134 102492 SIMPLECERTIFIEDMAIL.COM,LLC
Check 00826134 Total
00826135 3857 SOLANO COUNTY DOG LICENSING
Check 00826131 Total
00826132 9207825 RITZIE TOLENTINO
Check 00826132 Total
00826133 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES Check 00826129 Total
00826130 80 RECOLOGY VALLEJO
Check 00826130 Total
00826131 2081 REGAL COLLISION REPAIR
Check 00826128 Total
00826129 100624 READYREFRESH
4976-3 03/05/2024 0012602 - 5014013 55.61 0
5273-4 03/12/2024 0012602 - 5014013 18.78 0
5344-3 03/13/2024 0012602 - 5014013 39.09 0
6322-8 04/02/2024 0012602 - 5014013 40.83 0
64234 04/03/2024 0012602 - 5014013 239.86 0
6490-3 04/04/2024 0012602 - 5014013 315.68 0
7188-2 04/17/2024 0012602 - 5014013 945.00 0
7890-3 04/30/2024 0012602 - 5014013 78.64 0
8008-1 05/02/2024 0012608 - 5014013 83.30 0
9403-3 05/28/2024 0012608 - 5014013 1,000.70 0 9982.6 06/06/2024 0012608 - 5014013 634.74 0
3,793.41 3,793.41
3007932904 06/01/2024 4012708 - 5015003 180.44 0
180.44 180.44
038353 24-06 05/29/2024 0032401 - 5014040 1,400.00 0 038353 24-07 06/27/2024 0032401 - 5014040 1,400.00 0 2,800.00 2,800.00
038527 4542444 06/17/2024 0012401 - 5024001 370.82 0 038527 4542445 06/17/2024 0012401 - 5024001 3.93 0 374.75 374.75
038589 52203792 06/25/2024 4012709 - 5014011 10,749.31 0 10,749.31 10,749.31
P000287 526332 06/27/2024 1212201 - 5015001 1,686.92 0 P000531 525405 05/31/2024 1072001 - 5015003 230.70 0 1,917.62 1,917.62
P000327 INV00299126 03/07/2024 401 - 1040802 334.46 0 334.46 334.46
VW032624 06/21/2024 4012701 - 5014032 27.29 0

27.29 27.29
038278 97931 06/13/2024 0012302 - 5015024 99.43 0 038278 97955 06/20/2024 0012302 - 5015024 97.74 0 038278 97976 06/25/2024 0012302 - 5015024 99.43 0 296.60 296.60
PW9818-VFWD 04/30/2024 2012502 - 7034001 3,723.05 0 3,723.05 3,723.05
P000494 COV #1 05/28/2024 2012082 - 8006041 40,000.00 0 40,000.00 40,000.00
P000306 0006808205 02/08/2024 1212201 - 5010001 201.75 0 P000306 0006808207 02/08/2024 1212201 - 5010001 221.16 0 P000306 0006808209 02/08/2024 1212201 - 5010001 247.58 0 670.49 670.49
038430 902762493 07/03/2024 4042715 - 7047015 239,537.18 0 239,537.18 239,537.18
9965952793 06/06/2024 4012708 - 5016002 115.18 0
115.18 115.18
INV37-00735 05/28/2024 0012415 - 5009001 1,124.55 0 1,124.55 1,124.55
P000435 595608 06/07/2024 4012708 - 5014023 200.00 0 P000435 595609 06/07/2024 4012708 - 5014023 655.30 0 P000435 595618 06/28/2024 4011703 - 5014020 200.00 0 P000435 894594 05/03/2024 4012708 - 5014023 333.12 0 P000435 894599 05/22/2024 4012708 - 5014023 174.77 0 1,563.19 1,563.19Check 00826161 Total
00826162 2545 WON-DOOR CORPORATION
Check 00826159 Total
00826160 104672 Versaterm Public Safety US Inc
Check 00826160 Total
00826161 632 VICTORY STORES INC
Check 00826157 Total
00826158 103573 VEOLIA WATER TECHNOLOGIES TREATMENT SOLUTIONS USA Check 00826158 Total
00826159 101316 VERIZON WIRELESS
Check 00826155 Total
00826156 104582 VALLEJO MAIN STREET
Check 00826156 Total
00826157 1472 VALLEJO TIMES HERALD
Check 00826153 Total
00826154 75 VALLEJO FIRE EXTINGUISHER, INC
Check 00826154 Total
00826155 1104 VALLEJO FLOOD AND WASTEWATER DIST Check 00826151 Total
00826152 104501 USABLUEBOOK
Check 00826152 Total
00826153 9209104 VALERIE WALSTON
Check 00826149 Total
00826150 1645 UNIVAR SOLUTIONS USA
Check 00826150 Total
00826151 1338 UNIVERSAL BUILDING SERVICES
Check 00826147 Total
00826148 103648 TOP DOG POLICE K9 TRAINING & CONSLT Check 00826148 Total
00826149 3545 UBEO BUSINESS SERVICES
Check 00826146 Total
00826147 100277 TK ELEVATOR CORPORATION
P000548 289662 04/08/2024 4012708 - 5015024 1,434.00 0 P000548 289663 04/08/2024 4012708 - 5014013 130.99 0 1,564.99 1,564.99
P000081 5809582 06/19/2024 0011701 - 5015004 267.66 0 P000150 5804538 05/15/2024 0012301 - 5024001 125.64 0 P000150 5924948 06/14/2024 0012301 - 5024001 125.64 0 518.94 518.94
P000187 021443183 06/01/2024 4012701 - 5024001 321.30 0 P000187 021443184 06/01/2024 4012701 - 5024001 351.43 0 P000235 021239864 05/01/2024 1212201 - 5014001 313.64 0 P000235 021443185 06/01/2024 1212201 - 5014001 342.28 0 P000235 021443186 06/01/2024 1212201 - 5014001 52.98 0 1,381.63 1,381.63
YM062824 07/01/2024 4012701 - 5007002 38.01 0

38.01 38.01
# of Checks 116 1,178,950.08 1,178,950.08
# of Checks 116 1,178,950.08 1,178,950.08All Banks/Checks Total Check 00826165 Total
Bank ID 00 Total
Check 00826163 Total
00826164 102829 XEROX CORPORATION
Check 00826164 Total
00826165 9209173 YOLANDA MARTINEZ
Check 00826162 Total
00826163 102829 XEROX CORPORATION
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000602 25350027 07/03/2024 5081804 - 5011026 3,235,767.00 0 P000603 25500043 07/01/2024 5081804 - 5011020 809,749.00 0 P000606 25100096 07/01/2024 5091803 - 5011007 666,872.00 0 4,712,388.00 4,712,388.00
# of Checks 117 4,712,388.00 4,712,388.00
# of Checks 117 4,712,388.00 4,712,388.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
00826166 102053 PRISM
Check 00826166 Total
Bank ID 00 Total
All Banks/Checks Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 5, 2024
Selected Criteria: All Checks
Report Generated on Jul 5, 2024 11:47:43 AM Page 1
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 8, 2024
Selected Criteria: All Checks
Report Generated on Jul 8, 2024 3:30:59 PM Page 1
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 00826167 103388 LITERARY TOOLS P000599 24 07/01/2024 1512401 - 5006001 15,606.00 0 Check 00826167 Total 15,606.00 15,606.00
Bank ID 00 Total # of Checks 1 15,606.00 15,606.00
All Banks/Checks Total # of Checks 1 15,606.00 15,606.00 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000384 9511 04/30/2024 5012901 - 5015024 96.00 0 P000384 9574 05/31/2024 5012901 - 5015024 575.98 0 671.98 671.98
2294264-0 FINAL 01/02/2024 0032401 - 5015003 2,907.00 0 2318614-0 01/31/2024 0012406 - 5014020 1.00 0
2326177-0 02/29/2024 0012406 - 5014020 43.61 0
2355347-0 06/28/2024 0012406 - 5014020 45.48 0
2,997.09 2,997.09
AR035146 05/01/2024 0012301 - 5016001 467.02 0
AR035146 05/01/2024 0012401 - 5016001 708.18 0
AR035146 05/01/2024 0012602 - 5016001 3,023.19 0 AR035146 05/01/2024 0012619 - 5016001 561.81 0
AR035146 05/01/2024 4012707 - 5016001 9,375.77 0 AR035146 05/01/2024 4012709 - 5016001 72.82 0
AR035408 06/01/2024 0012301 - 5016001 467.02 0
AR035408 06/01/2024 0012401 - 5016001 708.18 0
AR035408 06/01/2024 0012602 - 5016001 3,023.19 0 AR035408 06/01/2024 0012619 - 5016001 561.81 0
AR035408 06/01/2024 4012707 - 5016001 9,375.77 0 AR035408 06/01/2024 4012709 - 5016001 72.82 0
28,417.58 28,417.58
49248 05/23/2024 5012901 - 5014009 355.08 0
355.08 355.08
10960958 05/31/2024 0012403 - 5015024 806.00 0
806.00 806.00
038730 5507883110 04/30/2024 4012710 - 5024001 109.67 0 038730 5508592279 05/31/2024 4012710 - 5014013 112.64 0 222.31 222.31
HCDD PC 1 A-2024 01/26/2024 1212201 - 5008001 47.68 0
HCDD PC 1-2024 01/26/2024 1212201 - 5008001 23.84 0
HCDD PC 12 A-202 12/20/2023 1212201 - 5013001 38.43 0
HCDD PC 12-2023 12/19/2023 1212201 - 5013001 9.30 0
HCDD PC 2 A-2024 02/29/2024 1212201 - 5008001 29.98 0
HCDD PC 2 B-2024 02/29/2024 1212201 - 5008001 29.98 0
HCDD PC 2-2024 02/02/2024 1212201 - 5014001 6.56 0
HCDD PC 4-2024 04/05/2024 1262106 - 5006001 24.89 0
210.66 210.66
P000076 1Y1N-KFLD-NKDC 06/27/2024 0011901 - 5014001 13.96 0 P000091 16KK-HN37-RLYM 05/30/2024 0011801 - 5014001 320.41 0 P000112 16TK-RQ46-KDH3 06/26/2024 2011901 - 7031003 29.59 0 P000112 1LMV-VCG9-FTDJ 06/26/2024 2011901 - 7031003 108.97 0 P000112 1VML-G1CR-F3C9 06/26/2024 2011901 - 7031003 23.55 0 P000132 13RH-74R6-KNWJ 06/24/2024 0012301 - 5014001 43.69 0 P000159 14P6-MJHM-VKNV 06/29/2024 0011502 - 5014001 162.78 0 Check 00826351 Total
00826352 100820 Alicia Jones - PETTY CASH
Check 00826352 Total
00826353 103767 AMAZON CAPITAL SERVICES, INC.
00826349 101863 ABE ARENS BROTHERS ENVIRONMENTAL
Check 00826349 Total
00826350 102986 ACCESS INFORMATION
Check 00826350 Total
00826351 102719 AIRGAS USA, LLC
Check 00826346 Total
00826347 101919 AAA BUSINESS SUPPLIES & INTERIORS Check 00826347 Total
00826348 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS Check 00826348 Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 11, 2024
Selected Criteria: All Checks
Report Generated on Jul 11, 2024 4:31:08 PM Page 1
00826346 173 7 FLAGS CAR WASH & EXPRESS LUBE
P000253 143D-3WN4-TLLX 02/13/2024 0012608 - 5014013 165.62 0 P000253 19TD-RCKT-DKK6 11/11/2023 0012608 - 5014013 272.53 0 P000296 1639-CR9T-MC6H 06/13/2024 0011501 - 5014001 21.29 0 P000296 1D1L-QH6F-4C1D 06/20/2024 0011501 - 5014001 195.48 0 P000296 1MGD-7VXJ-4FXK 06/03/2024 0011501 - 5014001 72.48 0 P000421 11P1-7WJ4-17L6 12/21/2023 4012717 - 5031007 1,688.45 0 P000421 161X-3WMG-V1PF 01/17/2024 4012711 - 5014020 87.31 0 P000421 17XM-3X3R-M9MX 02/11/2024 4012712 - 5014013 106.46 0 P000421 1DLY-GHT9-D3VD 05/09/2024 4012704 - 5014001 213.03 0 P000421 1HGC-F7JK-FR6P 03/06/2024 4012711 - 5014020 600.66 0 P000421 1KJY-1D3Y-3PC3 04/29/2024 4022709 - 5014020 16.22 0 P000421 1RWJ-WJ61-YLMT 03/23/2024 4012717 - 5031007 (38.06) 0 P000421 1XN1-JFVM-4M77 04/01/2024 4032709 - 5014023 60.00 0 4,164.42 4,164.42
000021657014 05/04/2024 0011101 - 5016002 358.02 0
000021657014 A 05/04/2024 0011301 - 5016002 76.72 0
000021657014 AA 05/04/2024 1623302 - 5016002 28.97 0
000021657014 AAA 05/04/2024 5081802 - 5016002 3.91 0
000021657014 B 05/04/2024 0011901 - 5016002 8,925.86 0 000021657014 BB 05/04/2024 1753302 - 5016002 28.97 0
000021657014 BBB 05/04/2024 0011901 - 5016002 37.04 0
000021657014 C 05/04/2024 2011901 - 7036001 364.34 0
000021657014 CC 05/04/2024 1783302 - 5016002 192.12 0
000021657014 D 05/04/2024 2011901 - 7036001 340.07 0
000021657014 DD 05/04/2024 1803302 - 5016002 28.97 0
000021657014 E 05/04/2024 0011401 - 5016002 36.86 0
000021657014 EE 05/04/2024 1853302 - 5016002 86.91 0
000021657014 F 05/04/2024 0011501 - 5016002 68.97 0
000021657014 FF 05/04/2024 1863302 - 5016002 28.97 0
000021657014 G 05/04/2024 0011502 - 5016002 18.51 0
000021657014 GG 05/04/2024 1883302 - 5016002 57.94 0
000021657014 H 05/04/2024 0011601 - 5016002 65.55 0
000021657014 HH 05/04/2024 4011705 - 5016002 88.65 0
000021657014 I 05/04/2024 0011702 - 5016002 18.51 0
000021657014 J 05/04/2024 0011801 - 5016002 37.91 0
000021657014 JJ 05/04/2024 4011703 - 5016002 68.82 0
000021657014 K 05/04/2024 0012301 - 5016002 909.85 0
000021657014 L 05/04/2024 0012401 - 5016002 2,313.88 0 000021657014 LL 05/04/2024 4012701 - 5016002 18.43 0
000021657014 M 05/04/2024 0012401 - 5016002 751.29 0
000021657014 MM 05/04/2024 4012717 - 5016002 35.20 0
000021657014 N 05/04/2024 0012401 - 5016002 4,833.85 0 000021657014 NN 05/04/2024 4012705 - 5016002 57.94 0
000021657014 O 05/04/2024 0011901 - 5016002 55.92 0
000021657014 OO 05/04/2024 4012708 - 5016002 18.50 0
000021657014 P 05/04/2024 0012501 - 5016002 36.86 0
000021657014 PP 05/04/2024 4012708 - 5016002 18.43 0
000021657014 Q 05/04/2024 0012601 - 5016002 2,413.20 0 000021657014 QQ 05/04/2024 4012709 - 5016002 84.60 0
000021657014 R 05/04/2024 0012601 - 5016002 848.84 0
000021657014 RR 05/04/2024 4012710 - 5016002 101.79 0
000021657014 S 05/04/2024 0012606 - 5016002 36.93 0
000021657014 SS 05/04/2024 4012712 - 5016002 21.10 0
000021657014 T 05/04/2024 0012608 - 5016002 71.36 0
000021657014 TT 05/04/2024 0011901 - 5016002 59.02 0
000021657014 U 05/04/2024 0012601 - 5016002 86.91 0
000021657014 UU 05/04/2024 4022709 - 5016002 1,334.95 0 000021657014 V 05/04/2024 1072001 - 5016002 18.50 0
000021657014 VV 05/04/2024 4032707 - 5016002 58.08 0
00826354 101538 AT&T CALNET2
Check 00826353 Total
000021657014 W 05/04/2024 1212201 - 5016002 244.90 0
000021657014 WW 05/04/2024 4032709 - 5016002 125.75 0
000021657014 X 05/04/2024 0011901 - 5016002 231.76 0
000021657014 XX 05/04/2024 4152802 - 5016002 113.23 0
000021657014 Y 05/04/2024 1383302 - 5016002 57.94 0
000021657014 YY 05/04/2024 5012901 - 5016002 51.23 0
000021657014 Z 05/04/2024 1613302 - 5016002 86.91 0
000021657014 ZZ 05/04/2024 5091802 - 5016002 18.43 0
26,078.17 26,078.17
2873066851200224 03/02/2024 1212201 - 5016002 313.87 0
313.87 313.87
287306685120524 06/02/2024 1212201 - 5016002 313.75 0
313.75 313.75
038217 VWD 24-14 06/05/2024 4042715 - 7043087 1,696.00 0 1,696.00 1,696.00
P000184 10072781 06/24/2024 4012709 - 5006015 2,487.10 0 P000351 10067518 01/22/2024 4312506 - 5006015 6,064.10 0 P000351 10071586 05/20/2024 4312506 - 5006015 296.42 0 P000351 10071586 05/20/2024 4312586 - 8015024 5,521.63 0 P000351 10071839 05/27/2024 4312506 - 5006015 5,955.95 0 P000351 10072070 06/03/2024 4312506 - 5006015 6,031.20 0 P000351 10072403 06/10/2024 4312506 - 5006015 5,838.70 0 P000351 10072634 06/17/2024 4312506 - 5006015 5,711.30 0 P000351 10072870 06/24/2024 4312506 - 5006015 5,847.10 0 43,753.50 43,753.50
038422 1662942 06/07/2024 4042715 - 7047014 94,038.04 0 94,038.04 94,038.04
000280657 07/05/2024 401 - 1030101 37.75 0

37.75 37.75
000308233 06/28/2024 401 - 1030101 48.61 0

48.61 48.61
41168 A 10/11/2023 1332607 - 5015005 369.27 0
41208 A 10/25/2023 1332607 - 5014007 3,451.08 0 41237 A 11/03/2023 0032608 - 5014036 109.25 0
P000440 41584 03/21/2024 0012601 - 5013001 211.73 0 P000440 41586 03/21/2024 0012601 - 5013001 73.14 0 P000440 41631 04/08/2024 0012602 - 5014013 5.41 0 P000440 41854 06/20/2024 1332603 - 5014007 131.10 0 P000440 41858 06/21/2024 1332608 - 5034006 131.10 0 P000545 41359 01/04/2024 4012710 - 5014013 81.94 0 P000545 41763 05/21/2024 4012710 - 5014013 900.93 0 P000545 41767 05/22/2024 4012710 - 5014013 152.95 0 P000545 41777 05/23/2024 4012710 - 5014013 202.03 0 P000545 41806 06/04/2024 4012710 - 5014013 172.03 0 P000545 41811 06/04/2024 4012710 - 5014013 133.79 0 6,125.75 6,125.75
P000436 2453439 02/21/2024 4012708 - 5014013 98.22 0

98.22 98.22
P000168 2196419 06/21/2024 0012302 - 5014020 13.77 0 P000389 2136908 04/02/2024 4012708 - 5014013 14.92 0 00826365 104424 BIG CREEK LUMBER
Check 00826362 Total
00826363 249 BAYSHORE MATERIALS, INC.

Check 00826363 Total
00826364 256 BERT WILLIAMS & SONS INC.

Check 00826364 Total
00826360 103505 BADGER METER INC.

Check 00826360 Total
00826361 OT00466 CHARLES BANKS
Check 00826361 Total
00826362 OT00458 RICARDO BARRETO
Check 00826357 Total
00826358 100772 AVILA PROJECT MANAGEMENT
Check 00826358 Total
00826359 104393 AX9 SECURITY, INC.

Check 00826359 Total
Check 00826354 Total
00826356 100414 AT&T MOBILITY - ROC
Check 00826356 Total
00826357 100414 AT&T MOBILITY - ROC
P000389 2189371 06/12/2024 4012708 - 5014013 1.95 0 P000389 2196619 06/21/2024 4012708 - 5014013 6.88 0 P000389 2200915 06/27/2024 4022708 - 5014013 9.42 0 P000399 2198478 06/25/2024 0012606 - 5008001 16.44 0 P000399 2198970 06/25/2024 0012606 - 5008001 17.83 0

81.21 81.21
P000555 1255 06/17/2024 0011801 - 5006001 25,000.00 0 25,000.00 25,000.00
P000118 57946 04/12/2024 0012601 - 5001006 684.91 0 P000118 58043 04/19/2024 0012601 - 5001006 1,069.12 0 P000118 58142 04/26/2024 0012601 - 5001006 1,069.12 0 P000118 58235 05/03/2024 0012601 - 5001006 1,052.42 0 P000118 58324 05/10/2024 0012601 - 5001006 1,219.47 0 P000118 58419 05/17/2024 0012601 - 5001006 1,119.24 0 P000118 58515 05/24/2024 0012601 - 5001006 1,069.12 0 P000118 58619 05/31/2024 0012601 - 5001006 1,069.12 0 P000118 58718 06/07/2024 0012601 - 5001006 647.48 0 P000118 58718 06/07/2024 0012601 - 5006001 154.36 0 9,154.36 9,154.36
0106327 05/31/2024 129 - 2071148 2,408.00 0
P000464 0106341 05/31/2024 2211301 - 7034001 10,724.00 0 P000566 0106416 05/31/2024 2012502 - 7034001 9,502.00 0 22,634.00 22,634.00
000301645 06/28/2024 401 - 1030101 78.64 0

78.64 78.64
038724 14596-1 05/23/2024 4012708 - 5008001 3,600.00 0 038724 14617-1 05/21/2024 4012709 - 5008001 3,600.00 0 7,200.00 7,200.00
000275601 07/05/2024 401 - 1030101 25.89 0

25.89 25.89
038703 2024CAP008 12/27/2023 1512401 - 5006001 4,295.00 0 4,295.00 4,295.00
P000281 165975 06/21/2024 2192604 - 7034001 4,509.08 0 4,509.08 4,509.08
11-15992 05/22/2024 0011801 - 5006016 115.00 0
115.00 115.00
037608 FB52289-16 06/13/2024 4042715 - 7043090 55,007.25 0 55,007.25 55,007.25
INV12860 06/06/2024 5012901 - 5014008 1,380.64 0 1,380.64 1,380.64
000284857 06/28/2024 401 - 1030101 145.55 0
145.55 145.55
000157089 06/28/2024 401 - 1030101 421.98 0
421.98 421.98
P000561 RV90649 06/17/2024 0012505 - 5006001 2,402.04 0 P000561 SC36313 06/28/2024 0012505 - 5006001 9,504.54 0 Check 00826377 Total
00826378 OT00438 CAVANAGH RINGELMAN CPA
Check 00826378 Total
00826379 100212 CDWG INC.
00826375 285 CAROLLO ENGINEERS, INC
Check 00826375 Total
00826376 2136 CASCADE FIRE EQUIPMENT CO
Check 00826376 Total
00826377 OT00449 LUCIE CATILLON
Check 00826372 Total
00826373 103370 CAPITOL BARRICADE, INC.

Check 00826373 Total
00826374 102599 CAREERS IN GOVERNMENT INC
Check 00826374 Total
00826370 1258 CAL INC
Check 00826370 Total
00826371 OT00464 MICHAEL CALVIN
Check 00826371 Total
00826372 102781 CAPITOL ADVOCACY PARTNERS
Check 00826367 Total
00826368 3714 BSK ASSOCIATES
Check 00826368 Total
00826369 OT00452 RAFAEL CABAN
Check 00826369 Total
Check 00826365 Total
00826366 104633 BOB HALL AND ASSOCIATES
Check 00826366 Total
00826367 1084 BOLT STAFFING SERVICE INC
11,906.58 11,906.58
P000188 4196734135 06/24/2024 4012704 - 5015002 46.40 0 P000188 4196734135 06/24/2024 4012708 - 5015002 78.59 0 P000331 4193623229 05/23/2024 5012901 - 5015002 26.25 0 P000331 4193623352 05/23/2024 5012901 - 5015002 181.38 0 P000331 4194310356 05/30/2024 5012901 - 5015002 26.25 0 P000331 4194310389 05/30/2024 5012901 - 5015002 181.38 0 P000331 4195077998 06/06/2024 5012901 - 5015002 26.25 0 P000331 4195078094 06/06/2024 5012901 - 5015002 181.38 0 P000331 4195558331 06/12/2024 0012602 - 5015001 42.80 0 P000331 4195558364 06/12/2024 0012619 - 5015001 32.73 0 P000331 4195712886 06/13/2024 5012901 - 5015002 26.25 0 P000331 4195712890 06/13/2024 0012606 - 5014005 26.25 0 P000331 4195712903 06/13/2024 0012602 - 5015001 26.25 0 P000331 4195712927 06/13/2024 5012901 - 5015002 181.38 0 P000331 4196270703 06/19/2024 0012602 - 5015001 42.80 0 P000331 4196270724 06/19/2024 0012619 - 5015001 32.73 0 P000331 4196492145 06/20/2024 5012901 - 5015002 26.25 0 P000331 4196492167 06/20/2024 0012606 - 5014005 26.25 0 P000331 4196492183 06/20/2024 0012602 - 5015001 26.25 0 P000331 4196492262 06/20/2024 5012901 - 5015002 181.38 0 P000331 4197059038 06/26/2024 0012619 - 5015001 32.73 0 P000331 4197059058 06/26/2024 0012602 - 5015001 42.80 0 P000331 4197218615 06/27/2024 0012602 - 5015001 26.25 0 1,520.98 1,520.98
GRAGNG08428 02/22/2024 0032401 - 5008011 1,897.55 0 POLPMC01127 06/12/2024 0032401 - 5008012 688.00 0
2,585.55 2,585.55
P000144 35498965 06/13/2024 4012709 - 5015024 136.00 0 P000293 35004660 03/11/2024 0012610 - 5015003 93.00 0 229.00 229.00
000295997 07/05/2024 401 - 1030101 55.99 0

55.99 55.99
P000387 189 05/09/2024 4012710 - 5014013 68.82 0

68.82 68.82
000259457 07/05/2024 401 - 1030101 31.78 0

31.78 31.78
038766 56298 05/13/2024 2012502 - 7034001 6,395.00 0 038766 56299 05/13/2024 2012502 - 7034001 15,610.00 0 22,005.00 22,005.00
P000568 2404172 04/30/2024 2262502 - 7034001 820.00 0 820.00 820.00
038814 8785KIC8 05/01/2024 0011502 - 5006001 5,542.50 0 5,542.50 5,542.50
P000524 739909 06/05/2024 0012407 - 5015076 428.00 0 428.00 428.00
000292133 07/05/2024 401 - 1030101 231.52 0
231.52 231.52
00826390 OT00470 EDMUND JR. DIAZ
Check 00826390 Total
00826391 100458 DIRECT LINE TELE RESPONSE
Check 00826387 Total
00826388 104638 DAS-DEVELOPMENT ADVISORY SERVICES,I Check 00826388 Total
00826389 3911 DEPARTMENT OF JUSTICE
Check 00826389 Total
00826385 OT00463 JOSE F. CRUZ
Check 00826385 Total
00826386 101920 CSG CONSULTANTS, INC
Check 00826386 Total
00826387 103139 CSW/STUBER-STROEH ENGINEERING GROUP Check 00826382 Total
00826383 OT00472 COASTAL FARM LABOR SRVCS INC.

Check 00826383 Total
00826384 103978 CROWN HILLS MATERIALS, LLC
Check 00826384 Total
00826380 101351 CINTAS
Check 00826380 Total
00826381 103177 CITY OF SACRAMENTO
Check 00826381 Total
00826382 1193 CLARK PEST CONTROL
Check 00826379 Total
240601536101 06/15/2024 1122615 - 5015024 386.23 0
386.23 386.23
038431 12347 06/07/2024 0012602 - 5015003 825.00 0 825.00 825.00
037368 23515 05/31/2024 4042715 - 7047014 7,020.00 0 7,020.00 7,020.00
P000410 109215 01/09/2024 1783302 - 5015039 7,880.00 0 P000415 109362 04/10/2024 2192604 - 7034001 1,950.00 0 P000415 109368 04/15/2024 2192604 - 7034001 4,735.00 0 P000415 109490 06/27/2024 2192604 - 7034001 2,800.00 0 P000547 109255 02/07/2024 4032705 - 5015024 1,931.25 0 P000547 109263 02/12/2024 4012710 - 5015024 1,750.00 0 P000547 109272 02/14/2024 4012710 - 5015024 1,000.00 0 P000547 109468 06/17/2024 4012710 - 5006001 1,400.00 0 23,446.25 23,446.25
935826 06/01/2024 2012602 - 7015003 400.00 0
400.00 400.00
037778 2978 06/06/2024 4012708 - 5015003 135.00 0 037778 2979 06/06/2024 4012708 - 5015003 55.00 0 190.00 190.00
6275 05/02/2024 129 - 2071078 11,317.50 0
035451 6279 05/30/2024 1062001 - 5006001 4,783.75 0 16,101.25 16,101.25
038607 50633 06/03/2024 0012405 - 5015004 1,332.48 0 1,332.48 1,332.48
038512 24-057 06/03/2024 0012502 - 5006001 2,531.67 0 2,531.67 2,531.67
P000372 CAAME63467 06/04/2024 4012708 - 5014013 1,213.01 0 P000434 CAAME63270 05/02/2024 4012708 - 5014013 224.48 0 P000434 CAAME63394 05/28/2024 4012708 - 5014013 53.65 0 P000434 CAAME63461 06/13/2024 4012708 - 5014013 97.33 0 1,588.47 1,588.47
038665 I503-60913 03/28/2024 0012401 - 5007003 190.28 0 190.28 190.28
P000530 0224251 06/27/2024 1492404 - 7015024 38,560.14 0 38,560.14 38,560.14
P000262 1852837 04/17/2024 401 - 1040802 4,952.31 0 4,952.31 4,952.31
P000318 FBP INVOICE #3 05/14/2024 2212401 - 7021056 1,929.99 0 P000318 FBP INVOICE #2 04/12/2024 2212401 - 7021056 3,636.40 0 5,566.39 5,566.39
408505 05/14/2024 0012415 - 5015080 311.00 0
311.00 311.00
000306755 07/05/2024 401 - 1030101 91.90 0

91.90 91.90
00826405 103403 FIRST IMPRESSIONS DESIGN GROUP, INC Check 00826405 Total
00826406 OT00473 JOHN FLANIKEN
Check 00826406 Total
Check 00826402 Total
00826403 104091 FERGUSON US HOLDINGS, INC
Check 00826403 Total
00826404 101260 FIGHTING BACK PARTNERSHIP
Check 00826404 Total
00826400 101511 FASTENAL COMPANY
Check 00826400 Total
00826401 102333 FASTSIGNS-AMERICAN CANYON
Check 00826401 Total
00826402 104643 FELTON INSTITUTE
Check 00826397 Total
00826398 2784 ESTES COMMERCIAL REFRIGERATION INC Check 00826398 Total
00826399 103969 F.J. KENNEDY AND ASSOCIATES, INC.

Check 00826399 Total
00826395 103967 ENERGY ETC, INC.

Check 00826395 Total
00826396 104429 ENPRO ELEVATOR, INC.

Check 00826396 Total
00826397 102175 ENVIRONMENTAL RISK SERVICES CORP
Check 00826392 Total
00826393 104173 E SOURCE COMPANIES LLC
Check 00826393 Total
00826394 3360 E Z TREE INC
Check 00826394 Total
Check 00826391 Total
00826392 103966 DORMATECH MECHANICAL SYSTEMS, INC. 038329 63766 05/01/2024 5012901 - 5015024 2,082.27 0 038329 64164 06/01/2024 5012901 - 5015024 2,082.27 0 4,164.54 4,164.54
FC061324 06/13/2024 0011701 - 5008001 2,782.27 0 2,782.27 2,782.27
000025533 06/28/2024 401 - 1030101 75.51 0

75.51 75.51
P000570 20230034 02/29/2024 2212502 - 7034001 10,196.94 0 P000570 20240051 03/31/2024 2212502 - 7034001 4,487.31 0 P000570 20240127 04/30/2024 2212502 - 7034001 33,691.58 0 P000570 20240133 05/31/2024 2212502 - 7034001 16,702.22 0 65,078.05 65,078.05
037666 003154591 06/10/2024 4012717 - 5006001 61.07 0 037666 003154591 06/10/2024 4042715 - 7034001 61.07 0 037666 003154591 06/10/2024 4042715 - 7043087 6,633.07 0 037666 003154591 06/10/2024 4042715 - 7047017 61.07 0 037666 003154591 06/10/2024 4042715 - 7047023 1,553.77 0 037666 003154591 06/10/2024 4112716 - 7043091 137.57 0 037666 003154591 06/10/2024 4112716 - 7043092 1,373.57 0 9,881.19 9,881.19
062624 A 06/26/2024 0012415 - 5008001 750.00 0
062624 B 06/26/2024 0012415 - 5008001 375.00 0
062624 C 06/24/2024 0012415 - 5008001 375.00 0
062624 D 06/26/2024 0012415 - 5008001 375.00 0
1,875.00 1,875.00
INV-GST-000526 06/27/2024 0032401 - 5008012 1,500.00 0 1,500.00 1,500.00
P000398 76458 03/01/2024 0012606 - 5015005 42.77 0 P000398 76459 03/01/2024 0012606 - 5015005 280.39 0 P000398 76461 03/01/2024 0012606 - 5015005 2,588.62 0 P000398 78034 04/03/2024 0012606 - 5015005 127.91 0 P000398 81070 05/24/2024 2192604 - 7034001 1,529.01 0 P000411 80551 05/16/2024 4012705 - 5014013 228.88 0 P000411 80596 05/17/2024 4012708 - 5014013 243.73 0 P000411 80856 05/21/2024 4012708 - 5014013 339.56 0 P000411 80858 05/21/2024 4012708 - 5014013 190.13 0 P000411 81685 06/05/2024 4012708 - 5014013 326.90 0 5,897.90 5,897.90
038735 12 - BCJI 06/13/2024 1492404 - 7015076 3,439.42 0 3,439.42 3,439.42
000287561 06/28/2024 401 - 1030101 68.94 0

68.94 68.94
0000338 06/13/2024 0012302 - 5014020 5,998.37 0 5,998.37 5,998.37
P000167 3112922 02/23/2024 4032708 - 5014013 323.86 0 P000167 3973227 01/04/2024 4012708 - 5014019 1,748.22 0 P000167 6010136 02/20/2024 4022709 - 5014020 45.34 0 P000167 6973385 01/31/2024 4022709 - 5014020 1,720.96 0 Check 00826417 Total
00826418 752 HOME DEPOT CREDIT SERVICES
00826415 104279 HEALTHY VALLEJO COMMUNITY SUPPORT Check 00826415 Total
00826416 OT00450 JANET HEINRICHS
Check 00826416 Total
00826417 104683 HEN NOZZLES INC.

Check 00826412 Total
00826413 104684 GRACIE UNIVERSITY
Check 00826413 Total
00826414 103877 GREEN VALLEY ALOHA SAW AND MOWER
Check 00826414 Total
00826410 104628 GARAVAGLIA ARCHITECTURE, INC.

Check 00826410 Total
00826411 104352 GEI CONSULTANTS INC
Check 00826411 Total
00826412 104603 GOLDEN PERFORMANCE MANAGEMENT
Check 00826407 Total
00826408 9207845 FLORITA CRUZ
Check 00826408 Total
00826409 OT00436 NINA FRIEND
Check 00826409 Total
00826407 101959 FLEET SOLUTIONS, LLC
P000167 9220634 02/27/2024 4022709 - 5014020 85.62 0 P000167 9380186 03/08/2024 4022709 - 5014020 17.18 0 P000320 0021860 02/26/2024 2192604 - 7034001 80.60 0 P000320 1974292 06/14/2024 0012606 - 5015074 59.59 0 P000320 1974294 06/14/2024 0012606 - 5015074 43.51 0 P000320 3974106 06/12/2024 0012606 - 5015074 234.56 0 P000320 6033838 03/01/2024 2192604 - 7034001 349.57 0 P000452 5053314 01/22/2024 401 - 1040802 279.40 0 4,988.41 4,988.41
000261859 06/28/2024 401 - 1030101 11.91 0

11.91 11.91
000237449 07/05/2024 401 - 1030101 55.87 0

55.87 55.87
P000291 114716 05/29/2024 5012901 - 5014009 1,678.80 0 1,678.80 1,678.80
036414 3152923748 05/28/2024 4012704 - 5014010 4,947.31 0 036414 3152923748 05/28/2024 4022704 - 5014010 3,023.35 0 036414 3152923748 05/28/2024 4032704 - 5014010 1,191.02 0 9,161.68 9,161.68
P000517 148835 02/27/2024 0012301 - 5007004 23,450.00 0 23,450.00 23,450.00
035195 20273-27 05/16/2024 2012502 - 7034001 249,446.36 0 249,446.36 249,446.36
038370 263810 05/31/2024 4011705 - 5007002 9,127.80 0 9,127.80 9,127.80
000277033 06/28/2024 401 - 1030101 55.20 0

55.20 55.20
038184 407421 05/31/2024 2212502 - 7034001 46,112.10 0 P000127 364413 04/30/2024 2012502 - 7034001 159.14 0 P000128 372919 04/30/2024 2012502 - 7034001 159.14 0 P000128 430167 05/31/2024 2012502 - 7034001 795.70 0 P000290 364285 04/30/2024 0012502 - 5006001 21,850.00 0 P000290 408625 05/31/2024 0012502 - 5006001 26,505.00 0 P000383 364867 04/30/2024 0012502 - 5006001 13,810.19 0 P000383 399853 04/30/2024 0012501 - 5006001 2,152.32 0 P000383 409506 05/31/2024 0012502 - 5006001 16,179.00 0 P000383 416495_1 05/31/2024 0012502 - 5006001 123.75 0 P000383 482659 05/31/2024 0012501 - 5006001 3,228.48 0 P000496 155976 11/30/2023 0012502 - 5006001 1,010.60 0 P000496 155976 11/30/2023 2212502 - 7034001 4,273.35 0 P000496 155976 11/30/2023 2232502 - 7034001 1,538.30 0 P000496 155976 11/30/2023 2242502 - 7034001 615.32 0 P000496 177871 12/31/2023 0012502 - 5006001 387.93 0 P000496 177871 12/31/2023 2212502 - 7034001 769.15 0 P000496 177871 12/31/2023 2232502 - 7034001 2,999.70 0 P000496 177871 12/31/2023 2242502 - 7034001 76.92 0 P000496 263689 01/31/2024 0012502 - 5006001 310.34 0 P000496 263689 01/31/2024 2212502 - 7034001 922.98 0 P000496 263689 01/31/2024 2232502 - 7034001 4,461.07 0 P000496 363435 04/30/2024 0012502 - 5006001 307.66 0 P000496 363435 04/30/2024 2212502 - 7034001 769.15 0 00826425 104518 INFOSEND, INC.

Check 00826425 Total
00826426 OT00445 SANDRA M. INIGUEZ DE ROCHA
Check 00826426 Total
00826427 101915 INTERWEST CONSULTING GROUP,INC
Check 00826422 Total
00826423 103056 IMAGETREND INC
Check 00826423 Total
00826424 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS Check 00826424 Total
00826420 OT00462 MICHAEL HULSEY
Check 00826420 Total
00826421 101974 HUNT & SONS, INC.

Check 00826421 Total
00826422 1347 IDEXX DISTRIBUTION CORP
Check 00826418 Total
00826419 OT00442 WILLIAM HUDSON
Check 00826419 Total
P000496 363435 04/30/2024 2232502 - 7034001 922.98 0 P000496 416495 05/31/2024 0012502 - 5006001 307.66 0 P000496 416495 05/31/2024 2212502 - 7034001 769.15 0 P000496 416495 05/31/2024 2232502 - 7034001 1,266.81 0 P000496 92078 11/09/2023 0012502 - 5006001 698.27 0 P000496 92078 11/09/2023 1122612 - 7034001 153.83 0 P000496 92078 11/09/2023 2192604 - 7034001 153.83 0 P000496 92078 11/09/2023 2212502 - 7034001 2,845.86 0 P000496 92078 11/09/2023 2232502 - 7034001 2,230.54 0 P000496 92078 11/09/2023 2242502 - 7034001 2,126.68 0 160,992.90 160,992.90
000303431 06/28/2024 401 - 1030101 17.94 0

17.94 17.94
038623 249 06/09/2024 1212201 - 5006001 1,882.00 0 1,882.00 1,882.00
000306855 06/28/2024 401 - 1030101 141.00 0
141.00 141.00
JL062724 06/27/2024 5081804 - 5008003 32.63 0

32.63 32.63
JA062924 06/29/2024 0011501 - 5014020 200.00 0
200.00 200.00
P000361 EMB11478 06/10/2024 4012701 - 5014020 239.46 0 239.46 239.46
P000220 20556 06/21/2024 4012708 - 5015024 204.84 0 P000220 20559 06/21/2024 4012705 - 5015024 272.03 0 P000220 20560 06/21/2024 4012708 - 5015024 187.15 0 P000520 16476 11/25/2022 0012613 - 5014013 507.97 0 P000520 17339 03/20/2024 0012613 - 5014013 560.69 0 P000520 19874 03/21/2024 0012613 - 5014013 631.98 0 P000520 20053 04/04/2024 2192604 - 7034001 176.39 0 P000520 20106 04/25/2024 0012613 - 5014013 611.59 0 P000520 20333 05/22/2024 0012613 - 5014013 631.98 0 3,784.62 3,784.62
000307021 06/28/2024 401 - 1030101 66.44 0

66.44 66.44
P000260 26534855 11/30/2023 2212502 - 7034001 1,183.99 0 P000342 26534855 11/30/2023 2212502 - 7034001 3,595.92 0 4,779.91 4,779.91
000281297 07/05/2024 401 - 1030101 22.56 0

22.56 22.56
038457 262585 02/20/2024 0011601 - 5006004 6,857.50 0 038457 265745 03/31/2024 0011601 - 5006004 11,340.25 0 18,197.75 18,197.75
000282131 06/28/2024 401 - 1030101 47.87 0

47.87 47.87
9311575114 05/29/2024 5012901 - 5014008 195.10 0
195.10 195.10
00826440 1421 LAWSON PRODUCTS, INC
Check 00826440 Total
Check 00826437 Total
00826438 128 CASSIDY LAW OFFICES OF LIEBERT
Check 00826438 Total
00826439 OT00447 WILLIE JAMES LAW
Check 00826439 Total
00826435 OT00457 JAMILA JOHNSON-PHIHLLIPS
Check 00826435 Total
00826436 103590 KIMLEY-HORN AND ASSOCIATES, INC.

Check 00826436 Total
00826437 OT00467 NUBIA LARA SANCHEZ
Check 00826432 Total
00826433 101979 JAYGAV EMBROIDERY
Check 00826433 Total
00826434 1554 JOHNNY ON THE SPOT
Check 00826434 Total
00826430 OT00456 CALEB JOSEPH JACK
Check 00826430 Total
00826431 9208980 JACQUELINE LAFAYE
Check 00826431 Total
00826432 9208436 JARAD ADAMS
Check 00826427 Total
00826428 OT00454 CRISTIAN A. IRAHETA RODAS
Check 00826428 Total
00826429 104389 J F G INSPECTIONS
Check 00826429 Total
000260075 06/28/2024 401 - 1030101 8.39 0

8.39 8.39
038466 SI104817 06/14/2024 5012901 - 5014008 567.59 0 038790 SI104765 06/13/2024 0012301 - 5036017 1,283.25 0 038790 SI104777 06/13/2024 0012301 - 5036017 1,000.00 0 2,850.84 2,850.84
42994391 05/21/2024 4012713 - 5014013 96.88 0
43597269 06/21/2024 4012710 - 5006001 100.10 0
196.98 196.98
273873 05/28/2024 0012608 - 5014013 103.54 0
274057 05/31/2024 0012608 - 5014013 38.24 0
141.78 141.78
000308909 06/28/2024 401 - 1030101 119.40 0
119.40 119.40
P000079 569069 05/10/2024 4022708 - 5036001 12,302.07 0 12,302.07 12,302.07
000295159 07/05/2024 401 - 1030101 19.99 0

19.99 19.99
MD060924 06/09/2024 4012713 - 5014005 200.00 0
200.00 200.00
000297547 06/28/2024 401 - 1030101 70.92 0

70.92 70.92
MZ061924 06/19/2024 0012304 - 5008001 138.00 0
138.00 138.00
P000190 9156447 06/01/2024 4012708 - 5015024 148.17 0 148.17 148.17
CA95-00033284 05/23/2024 5012901 - 5014008 576.01 0
576.01 576.01
038000 240508 05/09/2024 0019001 - 5006042 24,500.00 0 P000558 240781 06/25/2024 0011801 - 5006001 21,637.50 0 46,137.50 46,137.50
038497 173654 05/30/2024 5012901 - 5015024 3,228.89 0 3,228.89 3,228.89
038535 144763 11/01/2023 1823302 - 5015005 2,636.46 0 038535 144763 11/01/2023 1853302 - 5015005 25,580.05 0 P000538 419386 08/21/2023 1723302 - 5015039 6,020.51 0 P000538 419685 07/01/2024 1783302 - 5015039 750.00 0 34,987.02 34,987.02
038538 74397 04/28/2024 0013302 - 5015005 8,549.00 0 038538 74397 04/28/2024 2012602 - 7015003 1,030.00 0 9,579.00 9,579.00
000246381 06/28/2024 401 - 1030101 89.21 0

89.21 89.21Check 00826457 Total
00826455 101852 NEW IMAGE LANDSCAPE INC
Check 00826455 Total
00826456 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC Check 00826456 Total
00826457 OT00440 BRIANA O'NEAL
Check 00826452 Total
00826453 101616 MUNICIPAL RESOURCE GROUP LLC
Check 00826453 Total
00826454 101471 NAPA FORD LINCOLN MERCURY
Check 00826454 Total
00826450 9208471 MOISES ZARATE
Check 00826450 Total
00826451 1065 MORGAN ALARM COMPANY, INC.

Check 00826451 Total
00826452 3834 MOTION INDUSTRIES
Check 00826447 Total
00826448 9208086 MICHAEL DAVIS
Check 00826448 Total
00826449 OT00451 SHAREE MILLER
Check 00826449 Total
00826445 OT00459 HENRY HOYUM LOW
Check 00826445 Total
00826446 3573 MANCO
Check 00826446 Total
00826447 OT00471 JULIA MEDINA
Check 00826442 Total
00826443 101993 LINDE GAS & EQUIPMENT INC.

Check 00826443 Total
00826444 420 LIPPINCOTT SUPPLY CO INC
Check 00826444 Total
00826441 OT00441 LEGACY REAL ESTATE GROUP
Check 00826441 Total
00826442 821 LEHR
P000181 369099541001 06/25/2024 0012502 - 5014001 138.42 0 138.42 138.42
208508637860124 02/07/2024 0013302 - 5016001 20.34 0
208508637860424 05/08/2024 0012606 - 5016001 18.47 0
680643006650524 06/12/2024 0012301 - 5016001 15,127.42 0 885340401130524 06/14/2024 4032705 - 5016001 32.03 0
15,198.26 15,198.26
4231936 05/31/2024 0011503 - 5014020 827.31 0
4231938 05/31/2024 0011702 - 5015024 78.48 0
4231938 05/31/2024 4011705 - 5015024 78.48 0
4232774 06/30/2024 0011301 - 5024001 1.96 0
986.23 986.23
038211 56067 05/24/2024 2012502 - 7034001 10,781.46 0 10,781.46 10,781.46
1810 04/23/2024 0032401 - 5008012 750.00 0
2024-1 06/23/2024 0032401 - 5008012 4,100.00 0 2024-16 06/26/2024 0032401 - 5008012 4,600.00 0 9,450.00 9,450.00
038372 4U98165 02/07/2024 4012708 - 5014013 755.20 0 038372 4X05385 03/05/2024 4022708 - 5031001 481.75 0 038372 5Z99533 02/27/2024 4032708 - 5031001 1,239.39 0 038372 6Z06361 03/11/2024 4022708 - 5014013 35.09 0 P000230 Y821897 01/04/2024 1332603 - 5014007 2,300.80 0 P000230 Y821897 01/04/2024 1332603 - 5016001 9,000.00 0 13,812.23 13,812.23
1984698 05/16/2024 0012602 - 5015003 120.05 0
120.05 120.05
220000335919 03/14/2024 4012711 - 5014020 94.84 0

94.84 94.84
000272777 06/28/2024 401 - 1030101 125.00 0
125.00 125.00
08C26BD-0006 06/14/2024 0011503 - 5014020 758.40 0
758.40 758.40
000302651 06/28/2024 401 - 1030101 109.58 0
109.58 109.58
7667 05/23/2024 0012602 - 5015003 644.00 0
644.00 644.00
000305105 06/28/2024 401 - 1030101 51.76 0

51.76 51.76
RH033024 06/24/2024 0012415 - 5008001 523.50 0
523.50 523.50
000234283 07/05/2024 401 - 1030101 62.22 0

62.22 62.22
9139 08/12/2023 0012602 - 5015003 2,884.00 0 Check 00826472 Total
00826473 103980 REINHOLDT ENGINEERING CONSTRUCTION 00826470 OT00455 WESLEY RAMIREZ
Check 00826470 Total
00826471 9208210 RASHAD HOLLIS
Check 00826471 Total
00826472 OT00461 ALISON READ
Check 00826467 Total
00826468 OT00453 STEVE R QUINTERO
Check 00826468 Total
00826469 104316 R&S GLAZING SPECIALTIES, INC.

Check 00826469 Total
00826465 3904 POWELL BROS. FEED & PET SUPPLY
Check 00826465 Total
00826466 OT00444 ANNA PROCTOR
Check 00826466 Total
00826467 103093 PROPERTYRADAR, INC
Check 00826462 Total
00826463 102573 PLATT ELECTRIC SUPPLY
Check 00826463 Total
00826464 102018 PNC EQUIPMENT FINANCE, LLC
Check 00826464 Total
00826460 1402 PACIFIC STORAGE
Check 00826460 Total
00826461 104492 PARAMETRIX, INC.

Check 00826461 Total
00826462 103705 PINNACLE TACTICAL SOLUTIONS, LLC
00826458 104372 ODP BUSINESS SOLUTIONS LLC
Check 00826458 Total
00826459 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00826459 Total
9140 04/19/2024 0012602 - 5015003 875.00 0
9141 04/19/2024 0012602 - 5015003 175.00 0
9162 05/16/2024 0012602 - 5015003 220.00 0
9163 05/16/2024 0012602 - 5015003 175.00 0
9186 06/13/2024 0012602 - 5015003 175.00 0
9187 06/13/2024 0012602 - 5015003 325.00 0
4,829.00 4,829.00
JO052024 05/22/2024 0012501 - 5013001 47.76 0
JP021424 02/14/2024 2012502 - 7034001 50.00 0
KB120523 12/05/2023 0012502 - 5014001 6.93 0
SK121123 12/11/2023 2012502 - 7034001 50.00 0
154.69 154.69
INV00423112 01/05/2024 0012602 - 5015003 639.99 0
INV00423113 01/05/2024 0012619 - 5015001 222.61 0
INV00423114 01/05/2024 0012602 - 5015003 544.60 0
INV00423244 01/05/2024 0012602 - 5015003 250.43 0
INV00433994 03/05/2024 0012602 - 5015003 122.44 0
INV00438786 04/05/2024 0012619 - 5015001 222.61 0
INV00438787 04/05/2024 0012602 - 5015003 544.60 0
INV00448833 06/05/2024 0012602 - 5015003 122.44 0
2,669.72 2,669.72
P000462 494654 05/29/2024 5012901 - 5015027 192.01 0 P000462 495330 05/31/2024 5012901 - 5014008 388.22 0 580.23 580.23
94567404 06/05/2024 4012708 - 5015024 699.98 0
699.98 699.98
000245315 06/28/2024 401 - 1030101 36.99 0

36.99 36.99
SI042624 06/30/2024 0032401 - 5008011 1,388.01 0 1,388.01 1,388.01
SB051024 06/30/2024 0032401 - 5008011 162.00 0
162.00 162.00
000282039 07/05/2024 401 - 1030101 79.28 0

79.28 79.28
038066 9276 01/24/2024 0011501 - 5006001 9,920.00 0 038066 9494 02/01/2024 0011501 - 5006001 11,360.00 0 038066 9646 04/18/2024 0011501 - 5006001 3,960.00 0 038066 9706 05/09/2024 0011501 - 5006001 28,462.50 0 038066 9855 06/07/2024 0011501 - 5006001 18,232.50 0 71,935.00 71,935.00
038377 141627457-001 05/29/2024 4012708 - 5014013 4,521.34 0 4,521.34 4,521.34
10091 06/01/2024 1352505 - 5014024 2,458.13 0 2,458.13 2,458.13
24-011 05/25/2024 4012701 - 5006001 1,766.10 0 1,766.10 1,766.10
2196269 02/20/2024 129 - 2071223 5,606.70 0
00826485 100994 SOLANO WATER AUTHORITY
Check 00826485 Total
00826486 103092 STANTEC CONSULTING SERVICES INC
Check 00826482 Total
00826483 3723 SITEONE LANDSCAPE SUPPLY, LLC
Check 00826483 Total
00826484 102418 SNAPFIESTA, INC.

Check 00826484 Total
00826480 9207338 SHANE BOWER
Check 00826480 Total
00826481 OT00468 CHANTELE SHAW
Check 00826481 Total
00826482 103534 SHUMS CODA ASSOCIATES, INC.

Check 00826477 Total
00826478 OT00439 ALEJANDRA SALGUERO
Check 00826478 Total
00826479 9209061 Sara Irwin
Check 00826479 Total
00826475 786 ROCHESTER MIDLAND CORP.

Check 00826475 Total
00826476 102369 RON DUPRATT FORD
Check 00826476 Total
00826477 538 SAFETY-KLEEN SYSTEMS, INC.

Check 00826473 Total
00826474 101985 PETTY CASH REKHA NAYAR
Check 00826474 Total
224634 06/17/2024 129 - 2071223 3,333.98 0
8,940.68 8,940.68
P000393 56369 01/16/2024 4012709 - 5014020 286.01 0 P000393 56655 02/27/2024 4012708 - 5014019 186.41 0 P000394 57433 06/14/2024 0012602 - 5014005 48.19 0 P000394 57436 06/14/2024 0012604 - 5014005 175.50 0 P000394 57439 06/14/2024 0012608 - 5014005 174.08 0 P000394 57440 06/14/2024 0012608 - 5014005 35.37 0 905.56 905.56
036404 414459 06/27/2024 2011704 - 7036001 720.00 0 036404 414461 06/27/2024 2011704 - 7036001 3,150.00 0 3,870.00 3,870.00
P000486 042324 04/23/2024 0012304 - 5008001 17,640.70 0 17,640.70 17,640.70
P000183 ORD004571967 05/31/2024 1332608 - 5034006 37,202.12 0 P000183 ORD004572854 06/27/2024 1332608 - 5034006 7,440.43 0 P000183 PB3246 06/21/2024 1332608 - 5034006 25,095.00 0 69,737.55 69,737.55
038505 121526 05/08/2024 4012708 - 5015069 12,533.44 0 038505 121976 06/12/2024 4012708 - 5015069 5,199.30 0 038505 122012 06/17/2024 4012708 - 5015069 175.50 0 038505 122013 06/17/2024 4012708 - 5015069 94.50 0 038505 122016 06/18/2024 4012708 - 5015069 23,486.71 0 038505 122111 06/24/2024 4012708 - 5015069 940.00 0 42,429.45 42,429.45
000285329 07/05/2024 401 - 1030101 58.65 0

58.65 58.65
ZS242813 05/01/2024 1212201 - 5008001 99.00 0

99.00 99.00
6118-0 03/27/2024 0012602 - 5014013 373.83 0
373.83 373.83
23832 06/27/2024 0032401 - 5008012 595.00 0
595.00 595.00
000282627 06/28/2024 401 - 1030101 89.65 0

89.65 89.65
842767-202405-1 06/01/2024 0012405 - 5015024 119.60 0
119.60 119.60
038067 5138 11/01/2023 0011501 - 5006001 22,560.00 0 038067 5285 02/01/2024 0011501 - 5006001 26,765.00 0 038067 5417 04/01/2024 0011501 - 5006001 27,600.00 0 038067 5483 05/01/2024 0011501 - 5006001 27,510.00 0 038067 5533 06/01/2024 0011501 - 5006001 11,150.00 0 115,585.00 115,585.00
06062024 06/26/2024 0032401 - 5014051 2,185.00 0 06062024 06/26/2024 0032401 - 5031005 683.91 0
2,868.91 2,868.91
00826500 104675 Twins Automotive
Check 00826497 Total
00826498 102771 TRB AND ASSOCIATES, INC
Check 00826498 Total
00826499 102565 TRIPLE A'S SPORTING GOODS
Check 00826499 Total
00826495 103766 THIRD DEGREE COMMUNICATIONS INC
Check 00826495 Total
00826496 OT00448 TONY TRAN
Check 00826496 Total
00826497 102585 TRANSUNION RISK & ALTERNATIVE DATA Check 00826492 Total
00826493 3427 THE NELROD COMPANY
Check 00826493 Total
00826494 550 THE SHERWIN-WILLIAMS CO.

Check 00826494 Total
00826490 1418 SWARCO MCCAIN, INC.

Check 00826490 Total
00826491 2355 TELSTAR INSTRUMENTS
Check 00826491 Total
00826492 OT00469 TERRA PACIFIC GROUP INCORP
Check 00826487 Total
00826488 104069 SUPERION, LLC
Check 00826488 Total
00826489 103026 SUPPORT FOR ACTIVELY RISING YOUTH Check 00826489 Total
Check 00826486 Total
00826487 3559 STAR SPORTS
21295 06/04/2024 5012901 - 5015024 3,866.90 0 3,866.90 3,866.90
038527 4503411 05/09/2024 0012401 - 5024001 263.39 0 038527 4503412 05/09/2024 0012401 - 5024001 3,194.27 0 3,457.66 3,457.66
P000353 208821060-018 12/09/2023 4152801 - 7034001 800.00 0 P000353 208821060-021 03/02/2024 4152801 - 7034001 880.00 0 P000353 208821060-022 03/30/2024 4152801 - 7034001 880.00 0 P000353 208821060-023 04/27/2024 4152801 - 7034001 880.00 0 P000353 208821060-024 05/25/2024 4152801 - 7034001 880.00 0 4,320.00 4,320.00
P000519 521737 01/31/2024 0012610 - 5015001 1,600.28 0 P000519 521738 01/31/2024 0012602 - 5015001 2,667.12 0 P000519 521739 01/31/2024 4312506 - 5015003 4,128.97 0 P000519 521741 01/31/2024 0012602 - 5015001 284.72 0 P000519 521742 01/31/2024 0012602 - 5015001 8,301.85 0 P000519 521743 01/31/2024 2012602 - 7015003 5,146.31 0 22,129.25 22,129.25
P000164 20278968 09/11/2023 4012709 - 5014011 22,330.32 0 22,330.32 22,330.32
000105891 06/28/2024 401 - 1030101 94.61 0

94.61 94.61
P000575 ARPA MY2401 06/29/2024 2011301 - 7034001 20,000.00 0 20,000.00 20,000.00
P000564 5060 06/03/2024 0012406 - 5031005 4,200.00 0 4,200.00 4,200.00
P000435 894600 05/24/2024 4012712 - 5014005 200.00 0 200.00 200.00
000078503 07/05/2024 401 - 1030101 41.09 0

41.09 41.09
038269 005-24 VFD 06/07/2024 0012302 - 5015024 756.73 0 038269 005-24 VFD 06/07/2024 0012303 - 5006001 2,892.40 0 3,649.13 3,649.13
P000510 66445 05/23/2024 0012302 - 5014037 5,000.00 0 5,000.00 5,000.00
037663 2058331 04/30/2024 4112716 - 7047029 23,555.50 0 037663 2058567 05/31/2024 4112716 - 7047029 26,393.36 0 037997 2057465 02/29/2024 2212002 - 7006001 119,859.88 0 037997 2057908 03/31/2024 2212002 - 7006001 89,182.75 0 258,991.49 258,991.49
000308391 07/05/2024 401 - 1030101 74.45 0

74.45 74.45
038280 INV502227 06/26/2024 0012301 - 5014005 2,150.86 0 P000511 INV499782 06/21/2024 0032301 - 5014005 2,188.99 0 P000511 INV499920 06/21/2024 0032301 - 5014005 480.09 0 P000511 INV500206 06/24/2024 0032301 - 5014005 267.67 0 Check 00826512 Total
00826513 OT00474 SONJA WILLIAMS
Check 00826513 Total
00826514 101172 WITMER PUBLIC SAFETY GROUP, INC
00826510 102252 WARNER CONSULTING SERVICES
Check 00826510 Total
00826511 2955 WEST COAST FRAME & COLLISION REPAIR Check 00826511 Total
00826512 3530 WEST YOST & ASSOCIATES
Check 00826507 Total
00826508 632 VICTORY STORES INC
Check 00826508 Total
00826509 OT00460 SHANNON WALSH-HILL
Check 00826509 Total
00826505 OT00437 VAL'S WAGON WHEEL
Check 00826505 Total
00826506 108 VALLEJO NAVAL & HISTORICAL MUSEUM Check 00826506 Total
00826507 104304 VIA HEART PROJECT
Check 00826502 Total
00826503 1338 UNIVERSAL BUILDING SERVICES
Check 00826503 Total
00826504 101238 USALCO MODESTO PLANT, LLC.

Check 00826504 Total
Check 00826500 Total
00826501 3545 UBEO BUSINESS SERVICES
Check 00826501 Total
00826502 3608 UNITED RENTALS (NORTH AMERICA), INC P000511 INV500466 06/24/2024 0032301 - 5014005 971.92 0 P000511 INV500922 06/25/2024 0032301 - 5014005 620.52 0 P000511 INV501552 06/25/2024 0032301 - 5014005 98.65 0 P000511 INV502052 06/26/2024 0032301 - 5014005 2,475.14 0 P000511 INV502065 06/26/2024 0032301 - 5014005 340.25 0 9,594.09 9,594.09
038715 INV0624-1 06/21/2024 1352505 - 5014024 4,160.00 0 038715 INV0624-2 06/25/2024 1352505 - 5014024 3,040.00 0 7,200.00 7,200.00
P000425 40044487-29 06/12/2024 2212502 - 7034001 1,691.84 0 1,691.84 1,691.84
000262733 06/28/2024 401 - 1030101 60.26 0

60.26 60.26
000279629 06/28/2024 401 - 1030101 7.73 0

7.73 7.73
000279779 07/05/2024 401 - 1030101 92.74 0

92.74 92.74
P000444 INV13797408 02/26/2024 4012710 - 5014013 145.29 0 145.29 145.29
# of Checks 174 1,964,044.89 1,964,044.89
# of Checks 174 1,964,044.89 1,964,044.89
User Name: CITYOFVALLEJO\monica.kaur
00826520 103205 ZORO TOOLS INC.

Check 00826520 Total
Bank ID 00 Total
All Banks/Checks Total
Check 00826517 Total
00826518 OT00446 ZHOUWEI YUAN
Check 00826518 Total
00826519 OT00465 INC ZAFRA
Check 00826519 Total
00826515 104135 WOTHA DABORA
Check 00826515 Total
00826516 102913 WSP USA INC.

Check 00826516 Total
00826517 OT00443 ALEX YOUNG
Check 00826514 Total
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000514 4007 04/30/2024 221 - 2030000 (20,751.28) 0 P000514 4007 04/30/2024 2212502 - 7034001 415,025.50 0 394,274.22 394,274.22
# of Checks 1 394,274.22 394,274.22
# of Checks 1 394,274.22 394,274.22
User Name: CITYOFVALLEJO\monica.kaur
Check 00826522 Total
Bank ID 00 Total
All Banks/Checks Total
Report Generated on Jul 15, 2024 10:24:03 AM Page 1
00826522 104565 AZUL WORKS,INC.

Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 15, 2024
Selected Criteria: All Checks
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000207 9628 06/30/2024 0011501 - 5014020 12.00 0 P000384 9631 06/30/2024 5012901 - 5015024 32.00 0 P000590 9573 07/01/2024 0032401 - 5015004 1,022.00 0 1,066.00 1,066.00
INV410923 03/04/2024 0032401 - 5014005 896.54 0
896.54 896.54
1223994-1 02/15/2024 0013302 - 5015039 584.19 0
C26899 06/29/2023 4012708 - 5024001 (1,331.12) 0 1249507-1 06/21/2024 4012708 - 5024001 2,134.05 0 1252382-1 06/03/2024 1332603 - 5015004 177.99 0
1,565.11 1,565.11
P000409 440 06/25/2024 4042715 - 7047023 35,325.00 0 35,325.00 35,325.00
P000253 11G9-QKTV-6QC7 02/05/2024 0012606 - 5015074 259.54 0 P000253 11X4-T1QW-LDWW 04/17/2024 0012601 - 5013001 61.85 0 P000253 14GG-CY9Y-T363 05/20/2024 0012601 - 5013001 38.28 0 P000253 16DW-FGHY-6W4D 05/22/2024 0012601 - 5013001 25.12 0 P000253 16MW-CXH7-DFP4 04/27/2024 0012601 - 5013001 27.93 0 P000253 19JM-YK33-LLFG 01/11/2024 0012606 - 5015074 218.25 0 P000253 1C7F-L3F3-PD6D 04/25/2024 0012601 - 5013001 43.69 0 P000253 1CKR-7RN3-331H 03/19/2024 0012606 - 5015074 16.38 0 P000253 1CPP-JTWC-HCPK 05/05/2024 0012601 - 5013001 50.94 0 P000253 1DDL-YN1T-L4MT 05/14/2024 0012601 - 5013001 45.35 0 P000253 1FGP-RQ44-7XWQ 02/09/2024 0012602 - 5014013 56.80 0 P000253 1FQF-GPPK-7X9X 02/22/2024 0012601 - 5013001 84.28 0 P000253 1G6R-3L3V-FTWV 01/10/2024 0012601 - 5013001 21.84 0 P000253 1G6R-3L3V-FTWV 01/10/2024 0012606 - 5015074 96.76 0 P000253 1HP4-9JHD-9HPX 03/26/2024 0012601 - 5013001 104.13 0 P000253 1LGG-6MW4-74VK 03/13/2024 0012602 - 5014013 253.27 0 P000253 1LKW-P6JT-HJY4 11/05/2023 0012602 - 5014013 12.96 0 P000253 1LQK-FYL3-MTMK 06/13/2024 0012601 - 5013001 77.02 0 P000253 1MT1-17QH-77M3 06/04/2024 5012901 - 5014018 127.52 0 P000253 1NDK-GRFP-GXXX 06/07/2024 0012601 - 5013001 134.97 0 P000253 1NG3-WLLG-F96N 04/11/2024 0012602 - 5014013 120.23 0 P000253 1TTK-XT31-4J9D 03/25/2024 0012606 - 5015074 12.12 0 P000253 1WH4-HLP3-HYGW 03/27/2024 0012602 - 5014013 52.41 0 P000253 1WY3-1LTJ-6D4T 04/19/2024 0012601 - 5013001 25.89 0 P000253 1X1X-WC9V-JCD6 03/27/2024 0012602 - 5014013 91.62 0 P000253 1XC6-3QJL-D1XR 06/11/2024 0012602 - 5014013 99.42 0 2,158.57 2,158.57
038387 70954 01/24/2024 2012602 - 7034001 18,313.00 0 18,313.00 18,313.00
038627 14641 06/24/2024 4012705 - 5015024 2,400.00 0 P000487 14634 06/15/2024 4012708 - 5015005 1,700.00 0 Check 00826528 Total
00826529 104346 ANSELMO SERVICES
00826526 104580 ALPHA PAVING CONST.

Check 00826526 Total
00826527 103767 AMAZON CAPITAL SERVICES, INC.

Check 00826527 Total
00826528 2734 AMERICAN CHILLER SERVICE INC
Check 00826523 Total
00826524 162 ADAMSON POLICE PRODUCTS
Check 00826524 Total
00826525 102964 ALL STAR RENTS
Check 00826525 Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 18, 2024
Selected Criteria: All Checks
Report Generated on Jul 18, 2024 2:03:51 PM Page 1
00826523 173 7 FLAGS CAR WASH & EXPRESS LUBE
P000487 14637 06/24/2024 4012708 - 5015005 2,650.00 0 P000487 14638 06/24/2024 4012705 - 5015005 3,950.00 0 P000487 14639 06/24/2024 4012708 - 5015005 3,300.00 0 P000487 14640 06/24/2024 4032705 - 5015005 1,640.00 0 15,640.00 15,640.00
221769 05/11/2024 5012901 - 5015024 60.00 0

60.00 60.00
P000514 4014 05/31/2024 221 - 2030000 (92,526.17) 0 P000514 4014 05/31/2024 2212502 - 7034001 1,850,523.49 0 1,757,997.32 1,757,997.32
P000440 41531 03/08/2024 2192604 - 7034001 280.58 0 P000440 41802 06/01/2024 2192604 - 7034001 476.20 0 P000440 41815 06/05/2024 2192604 - 7034001 221.19 0 P000440 41816 06/05/2024 2192604 - 7034001 354.98 0 P000440 41834 06/13/2024 1332608 - 5034006 322.11 0 P000440 41863 06/24/2024 1332608 - 5034006 65.55 0 P000440 41873 06/26/2024 1332608 - 5034006 13.00 0 P000545 41440 02/06/2024 4012710 - 5014013 209.17 0 P000545 41620 04/03/2024 4012710 - 5014013 165.18 0 P000545 41625 04/05/2024 4012710 - 5014013 900.93 0 P000545 41716 05/06/2024 4012710 - 5014013 273.03 0 3,281.92 3,281.92
P000450 1530001 05/22/2024 5012901 - 5014008 133.82 0 P000450 1531519 06/04/2024 5012901 - 5014008 145.84 0 P000450 1534456 06/26/2024 5012901 - 5014008 10.52 0 P000450 2439462 11/03/2023 5012901 - 5014008 18.70 0 P000450 2454598 02/29/2024 5012901 - 5014008 184.57 0 P000450 2454644 02/29/2024 5012901 - 5014008 (697.67) 0 P000450 2454709 03/01/2024 5012901 - 5014008 184.57 0 P000450 2455183 03/05/2024 5012901 - 5014008 184.57 0 P000450 2455218 03/05/2024 5012901 - 5014008 172.45 0 P000450 2457221 03/20/2024 5012901 - 5014008 179.06 0 P000450 2457225 03/20/2024 5012901 - 5014008 540.42 0 P000450 2458402 03/28/2024 5012901 - 5014008 184.57 0 P000450 2460420 04/12/2024 5012901 - 5014008 8.22 0 P000450 2461004 04/17/2024 5012901 - 5014008 72.09 0 P000450 2461212 04/18/2024 5012901 - 5014008 50.07 0 P000450 2461225 04/18/2024 5012901 - 5014008 17.47 0 P000450 2461296 04/19/2024 5012901 - 5014008 72.64 0 P000450 2461672 04/22/2024 5012901 - 5014008 31.67 0 P000450 2461698 04/22/2024 5012901 - 5014008 64.63 0 P000450 2461837 04/23/2024 5012901 - 5014008 13.80 0 P000450 2461890 04/23/2024 5012901 - 5014008 87.44 0 P000450 2461948 04/24/2024 5012901 - 5014008 25.06 0 P000450 2462072 04/24/2024 5012901 - 5014008 13.06 0 P000450 2462079 04/24/2024 5012901 - 5014008 374.38 0 P000450 2462309 04/26/2024 5012901 - 5014008 12.54 0 P000450 2462333 04/26/2024 5012901 - 5014008 611.04 0 P000450 2462564 04/29/2024 5012901 - 5014008 252.52 0 P000450 2462652 04/29/2024 5012901 - 5014008 7.35 0 P000450 2462653 04/29/2024 5012901 - 5014008 4.79 0 P000450 2462661 04/29/2024 5012901 - 5014008 8.49 0 P000450 2462669 04/29/2024 5012901 - 5014008 20.94 0 P000450 2462912 05/01/2024 5012901 - 5014008 16.38 0 P000450 2462960 05/01/2024 5012901 - 5014008 30.02 0 00826531 104565 AZUL WORKS,INC.

Check 00826531 Total
00826532 249 BAYSHORE MATERIALS, INC.

Check 00826532 Total
00826533 256 BERT WILLIAMS & SONS INC.

Check 00826529 Total
00826530 103063 ARROWHEAD TOWING INC
Check 00826530 Total
P000450 2463038 05/01/2024 5012901 - 5014008 (79.99) 0 P000450 2463054 05/02/2024 5012901 - 5014008 113.16 0 P000450 2463069 05/02/2024 5012901 - 5014008 174.44 0 P000450 2463121 05/02/2024 5012901 - 5014008 63.35 0 P000450 2463148 05/02/2024 5012901 - 5014008 32.22 0 P000450 2463157 05/02/2024 5012901 - 5014008 34.04 0 P000450 2463180 05/02/2024 5012901 - 5014008 56.14 0 P000450 2463255 05/03/2024 5012901 - 5014008 12.82 0 P000450 2463434 05/06/2024 5012901 - 5014008 27.29 0 P000450 2463455 05/06/2024 5012901 - 5014008 (4.37) 0 P000450 2463502 05/06/2024 5012901 - 5014008 6.96 0 P000450 2463961 05/09/2024 5012901 - 5014008 48.91 0 P000450 2464389 05/13/2024 5012901 - 5014008 8.49 0 P000450 2464412 05/13/2024 5012901 - 5014008 26.58 0 P000450 2464418 05/13/2024 5012901 - 5014008 18.81 0 P000450 2464534 05/14/2024 5012901 - 5014008 64.87 0 P000450 2464542 05/14/2024 5012901 - 5014008 11.19 0 P000450 2464594 05/14/2024 5012901 - 5014008 174.35 0 P000450 2464623 05/14/2024 5012901 - 5014008 60.05 0 P000450 2465326 05/20/2024 5012901 - 5014008 61.31 0 P000450 2465379 05/20/2024 5012901 - 5014008 209.11 0 P000450 2465573 05/21/2024 5012901 - 5014008 14.34 0 P000450 2466205 05/28/2024 5012901 - 5014008 23.51 0 P000450 2466368 05/29/2024 5012901 - 5014008 9.78 0 P000450 2466469 05/29/2024 5012901 - 5014008 115.20 0 P000450 2466500 05/30/2024 5012901 - 5014008 34.95 0 P000450 2466581 05/30/2024 5012901 - 5014008 127.55 0 P000450 2466593 05/30/2024 5012901 - 5014008 193.86 0 P000450 2466758 05/31/2024 5012901 - 5014008 15.98 0 P000450 2466775 06/01/2024 5012901 - 5014008 (21.85) 0 P000450 2467107 06/04/2024 5012901 - 5014008 1,247.59 0 P000450 2467179 06/04/2024 5012901 - 5014008 (87.29) 0 P000450 2467315 06/05/2024 5012901 - 5014008 184.57 0 P000450 2467542 06/06/2024 1122615 - 5014019 98.22 0 6,112.16 6,112.16
P000399 2120018 03/08/2024 0012606 - 5008001 1,228.52 0 P000399 2192753 06/17/2024 2192604 - 7034001 148.86 0 P000399 220577 06/17/2024 2192604 - 7034001 (40.58) 0 1,336.80 1,336.80
INV00370641 05/22/2024 4012710 - 5014005 201.57 0
INV00375425 06/08/2024 0012608 - 5014005 137.64 0
INV00375426 06/08/2024 0012608 - 5014005 24.57 0
363.78 363.78
P000561 SB32524 06/26/2024 0012505 - 5006001 11,737.85 0 11,737.85 11,737.85
038700 90119678 06/18/2024 4022709 - 5014011 2,585.82 0 038700 90119679 06/25/2024 4012709 - 5014011 3,385.04 0 038700 90119680 06/25/2024 4012709 - 5014011 3,470.46 0 038700 90120265 06/13/2024 4012709 - 5014011 3,456.18 0 12,897.50 12,897.50
P000144 35499446 06/20/2024 4012705 - 5015024 120.00 0 P000293 34539315 12/09/2023 0012602 - 5015003 104.00 0 P000293 35499093 06/10/2024 0012602 - 5015003 159.00 0 P000293 35499306 06/17/2024 0012602 - 5015003 133.00 0 00826538 100212 CDWG INC.

Check 00826538 Total
00826539 362 CHEMTRADE CHEMICALS US LLC
Check 00826539 Total
00826540 1193 CLARK PEST CONTROL
Check 00826533 Total
00826536 104424 BIG CREEK LUMBER
Check 00826536 Total
00826537 103262 BOOT BARN INC
Check 00826537 Total
P000293 35501655 06/18/2024 0012602 - 5015003 113.00 0 629.00 629.00
P000387 182 04/11/2024 4012710 - 5014013 721.01 0 721.01 721.01
038766 56646 06/13/2024 2012502 - 7034001 9,000.00 0 038766 56647 06/13/2024 2012502 - 7034001 6,580.00 0 15,580.00 15,580.00
P000398 82646 06/25/2024 0012606 - 5015005 740.51 0 P000411 80174 05/10/2024 4012708 - 5014013 74.28 0 P000411 80734 05/20/2024 4012708 - 5014013 180.10 0 P000411 82640 06/25/2024 4012708 - 5014013 85.31 0 1,080.20 1,080.20
P000320 8971051 11/30/2023 0012602 - 5014013 38.21 0

38.21 38.21
P000308 WF000020 06/10/2024 0012606 - 5015006 3,450.00 0 P000308 WF000031 06/28/2024 0012606 - 5015025 3,060.00 0 P000596 HOA23-24_INSPIRE 07/01/2024 0039001 - 5021011 22,000.00 0 28,510.00 28,510.00
P000291 113360 05/17/2024 5012901 - 5014009 30,520.50 0 P000291 897330 03/07/2024 5012901 - 5014009 27,343.79 0 57,864.29 57,864.29
100043008-0524 06/11/2024 1122614 - 5016001 5,515.16 0 5,515.16 5,515.16
JA042324 04/23/2024 0011501 - 5007002 315.00 0
315.00 315.00
P000526 36524 07/01/2023 2012602 - 7034001 5,710.00 0 5,710.00 5,710.00
P000266 851 06/17/2024 1352505 - 5014024 7,000.00 0 7,000.00 7,000.00
038697 6602752148 06/17/2024 4022709 - 5014011 9,918.81 0 9,918.81 9,918.81
P000094 373922707001 06/27/2024 0011801 - 5014001 228.51 0 228.51 228.51
P000325 155447 02/29/2024 401 - 1040802 586.66 0 586.66 586.66
4231096 04/30/2024 0011701 - 5015024 252.33 0
4231937 05/31/2024 0011701 - 5015024 260.74 0
4232776 06/30/2024 0011701 - 5015024 252.33 0
765.40 765.40
220000334972 03/05/2024 0012604 - 5013001 93.94 0

93.94 93.94
037715 88233GI 12/15/2023 2012602 - 7034001 2,820.00 0 037715 88405GR 01/22/2024 2012602 - 7034001 285.00 0 Check 00826555 Total
00826556 102508 R&S ERECTION OF VALLEJO, INC
00826553 101448 OMEGA INDUSTRIAL SUPPLY INC
Check 00826553 Total
00826554 1402 PACIFIC STORAGE
Check 00826554 Total
00826555 3904 POWELL BROS. FEED & PET SUPPLY
Check 00826550 Total
00826551 2719 NALCO COMPANY
Check 00826551 Total
00826552 104372 ODP BUSINESS SOLUTIONS LLC
Check 00826552 Total
00826548 9208436 JARAD ADAMS
Check 00826548 Total
00826549 3110 LCA ARCHITECTS INC.

Check 00826549 Total
00826550 104530 MSW CONSULTANTS
Check 00826545 Total
00826546 101974 HUNT & SONS, INC.

Check 00826546 Total
00826547 1292 ISLAND ENERGY
Check 00826547 Total
00826543 103877 GREEN VALLEY ALOHA SAW AND MOWER
Check 00826543 Total
00826544 752 HOME DEPOT CREDIT SERVICES
Check 00826544 Total
00826545 1462 HOUSE OF ACTS
Check 00826540 Total
00826541 103978 CROWN HILLS MATERIALS, LLC
Check 00826541 Total
00826542 101920 CSG CONSULTANTS, INC
Check 00826542 Total
037715 88559COMR 02/15/2024 2012602 - 7034001 617.13 0 037715 89134CI 05/31/2024 2012602 - 7034001 9,945.00 0 13,667.13 13,667.13
94720429 06/27/2024 0012302 - 5014020 385.79 0
385.79 385.79
SBS10795 OO 08/21/2023 1753302 - 5006001 202.00 0
SBS10795 AAA 08/21/2023 1383302 - 5006001 3,875.00 0 SBS10795 AAAA 08/21/2023 1613302 - 5006001 587.17 0
SBS10795 AAAAA 08/21/2023 1883302 - 5006001 1,059.00 0 SBS10795 BB 08/21/2023 1623302 - 5006001 598.00 0
SBS10795 CC 08/21/2023 1633302 - 5006001 262.00 0
SBS10795 DD 08/21/2023 1643302 - 5006001 206.00 0
SBS10795 EE 08/21/2023 1653302 - 5006001 197.00 0
SBS10795 FF 08/21/2023 1663302 - 5006001 524.00 0
SBS10795 GG 08/21/2023 1673302 - 5006001 15.00 0
SBS10795 HH 08/21/2023 1683302 - 5006001 170.00 0
SBS10795 II 08/21/2023 1693302 - 5006001 274.00 0
SBS10795 JJ 08/21/2023 1703302 - 5006001 72.00 0
SBS10795 KK 08/21/2023 1713302 - 5006001 1,540.00 0 SBS10795 LL 08/01/2023 1723302 - 5006001 640.00 0
SBS10795 MM 08/21/2023 1733302 - 5006001 421.00 0
SBS10795 NN 08/21/2023 1743302 - 5006001 393.00 0
SBS10795 PP 08/21/2023 1763302 - 5006001 503.00 0
SBS10795 QQ 08/21/2023 1773302 - 5006001 840.00 0
SBS10795 RR 08/21/2023 1783302 - 5006001 4,192.00 0 SBS10795 SS 08/21/2023 1803302 - 5006001 867.00 0
SBS10795 TT 08/21/2023 1813302 - 5006001 475.00 0
SBS10795 UU 08/21/2023 1823302 - 5006001 744.00 0
SBS10795 VV 08/21/2023 1833302 - 5006001 67.00 0
SBS10795 WW 08/21/2023 1843302 - 5006001 113.00 0
SBS10795 XX 08/21/2023 1853302 - 5006001 3,705.00 0 SBS10795 YY 08/21/2023 1863302 - 5006001 515.00 0
SBS10795 ZZ 08/21/2023 1873302 - 5006001 31.00 0
23,087.17 23,087.17
038066 9854 06/07/2024 0011501 - 5006001 467.34 0 038066 9856 06/07/2024 0011501 - 5006001 2,560.00 0 3,027.34 3,027.34
P000600 23-24_SCAC_OBW 07/09/2024 0039001 - 5021011 3,000.00 0 P000601 23-24_SCAC_ASP 07/01/2024 0039001 - 5021011 12,000.00 0 15,000.00 15,000.00
P000395 2311599 11/16/2023 4012708 - 5014013 414.88 0 414.88 414.88
038509 74013338 05/24/2024 2192604 - 7034001 540.78 0 P000055 73998826 05/10/2024 4012710 - 5014013 293.49 0 P000055 74023585 06/05/2024 4012710 - 5014013 118.67 0 P000055 74028029 06/10/2024 4012710 - 5014013 756.36 0 P000055 74033997 06/14/2024 4012710 - 5014013 404.28 0 P000365 471391 04/30/2024 2192604 - 7034001 486.24 0 P000365 476874 05/31/2024 2192604 - 7034001 1,200.96 0 P000365 74013337 05/24/2024 2192604 - 7034001 596.44 0 P000365 74015903 05/29/2024 2192604 - 7034001 2,134.62 0 P000365 74021893 05/31/2024 2192604 - 7034001 1,218.66 0 P000365 74028016 06/10/2024 2192604 - 7034001 536.45 0 Check 00826560 Total
00826561 804 STEVENSON SUPPLY & TRACTOR CO
Check 00826561 Total
00826562 104422 Syar Industries LLC
00826558 102032 SCI CONSULTING GROUP
Check 00826558 Total
00826559 103534 SHUMS CODA ASSOCIATES, INC.

Check 00826559 Total
00826560 103632 SOLANO COUNTY ARTS COUNCIL
Check 00826556 Total
00826557 538 SAFETY-KLEEN SYSTEMS, INC.

Check 00826557 Total
P000365 74030573 06/12/2024 2192604 - 7034001 1,944.65 0 P000365 74033967 06/14/2024 2192604 - 7034001 3,166.76 0 P000365 74035469 06/17/2024 2192604 - 7034001 1,390.98 0 P000365 74038021 06/19/2024 2192604 - 7034001 212.54 0 P000365 74045448 06/26/2024 2192604 - 7034001 860.25 0 P000365 74051860 06/30/2024 2192604 - 7034001 2,821.63 0 18,683.76 18,683.76
038067 5029R 09/01/2023 0011501 - 5006001 13,520.00 0 13,520.00 13,520.00
P000353 229645550-003 04/12/2024 2012602 - 7034001 4,579.60 0 P000353 229645550-004 05/10/2024 2012602 - 7034001 4,579.60 0 P000598 227717742-001 07/01/2024 0039001 - 5021011 1,471.06 0 10,630.26 10,630.26
P000169 526336 06/27/2024 0012301 - 5015001 302.72 0 302.72 302.72
3439 06/30/2024 0012002 - 5006030 23,963.00 0 23,963.00 23,963.00
038278 97762 05/28/2024 0012302 - 5015024 74.37 0

74.37 74.37
P000565 894558 02/14/2024 0012604 - 5014005 142.00 0 P000565 894570 03/01/2024 0012604 - 5014005 200.00 0 P000565 894581 03/29/2024 0012608 - 5014005 200.00 0 542.00 542.00
601485 06/18/2024 0012608 - 5014013 139.69 0
605277 06/25/2024 0012608 - 5014013 232.81 0
606638 06/27/2024 0012608 - 5014013 828.12 0
606640 06/27/2024 0012608 - 5014013 776.55 0
1,977.17 1,977.17
409678 06/10/2024 0011503 - 5007003 14.50 0
410779 06/14/2024 0011501 - 5014020 173.54 0
188.04 188.04
038626 SBDC.VJO.24.02 06/28/2024 0012002 - 5006001 10,000.00 0 10,000.00 10,000.00
038335 6475 06/06/2024 4012701 - 5006001 35,881.16 0 35,881.16 35,881.16
P000424 INUS261456 06/30/2024 0012406 - 5015004 89,727.60 0 89,727.60 89,727.60
S 64479 06/05/2024 5012901 - 5014008 160.57 0
160.57 160.57
P000587 7416 07/01/2024 0012407 - 5015076 2,000.00 0 P000587 7518 07/01/2024 0012407 - 5015076 1,000.00 0 P000587 7547 07/01/2024 0012407 - 5015076 1,500.00 0 4,500.00 4,500.00
P000272 061724 06/17/2024 0012406 - 5015013 1,245.19 0 1,245.19 1,245.19
Check 00826575 Total
00826576 100808 OFFICE OF THE DISTRICT ATTORNEY
Check 00826576 Total
00826573 100352 AXON ENTERPRISE, INC.

Check 00826573 Total
00826574 100566 BURTON'S FIRE, INC.

Check 00826574 Total
00826575 103423 CORE PSYCHOLOGICAL CORPORATION
Check 00826570 Total
00826571 103841 WORKFORCE DEV BOARD SOLANO COUNTY Check 00826571 Total
00826572 104336 ZANJERO, INC.

Check 00826572 Total
00826568 632 VICTORY STORES INC
Check 00826568 Total
00826569 645 WESCO DISTRIBUTION, INC
Check 00826569 Total
00826570 103452 WIZIX TECHNOLOGY GROUP, INC.

Check 00826565 Total
00826566 57 VALLEJO CONV & VISITORS BUREAU
Check 00826566 Total
00826567 75 VALLEJO FIRE EXTINGUISHER, INC
Check 00826567 Total
00826563 102771 TRB AND ASSOCIATES, INC
Check 00826563 Total
00826564 3608 UNITED RENTALS (NORTH AMERICA), INC Check 00826564 Total
00826565 1338 UNIVERSAL BUILDING SERVICES
Check 00826562 Total
P000559 24-1081 07/02/2024 0032401 - 5008012 990.00 0 990.00 990.00
24-200 07/01/2024 0012406 - 5031005 983.25 0
983.25 983.25
# of Checks 54 2,272,259.14 2,272,259.14
# of Checks 54 2,272,259.14 2,272,259.14
User Name: CITYOFVALLEJO\monica.kaur
00826578 102496 POLICE INDUSTRIAL TECHNOLOGY
Check 00826578 Total
Bank ID 00 Total
All Banks/Checks Total
00826577 104622 OVERTON SAFETY TRAINING, INC.

Check 00826577 Total
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000632 2707893 07/01/2024 5081804 - 5011026 11,572.00 0 P000653 2715260 07/01/2024 5081804 - 5011023 6,822.00 0 P000654 2734135 07/04/2024 5081804 - 5011034 10,368.37 0 28,762.37 28,762.37
AROMEROCANO#4 07/12/2024 602 - 1142301 2,180.55 0
2,180.55 2,180.55
20240705 07/09/2024 602 - 2040513 580.00 0
580.00 580.00
JGROUSE#6 07/12/2024 602 - 1142301 3,030.03 0
3,030.03 3,030.03
JJAKSCH#1 07/12/2024 602 - 1142301 1,323.66 0
1,323.66 1,323.66
JBAHOU#10 07/12/2024 602 - 1142301 2,253.93 0
2,253.93 2,253.93
JCAITHAM#17 07/12/2024 602 - 1142301 2,374.20 0
2,374.20 2,374.20
KBARRETO#30 07/12/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
P000660 22547 07/01/2024 5091803 - 5006002 20,463.75 0 20,463.75 20,463.75
0943-5236JULY24 07/08/2024 001 - 1040803 39.00 0

39.00 39.00
P000655 25400480 07/11/2024 5081804 - 5011020 20,232.00 0 P000656 25400762 07/12/2024 5081804 - 5011020 28,617.00 0 48,849.00 48,849.00
RTOLENTINO#4 07/12/2024 602 - 1142301 2,825.52 0
2,825.52 2,825.52
# of Checks 12 114,948.28 114,948.28
# of Checks 12 114,948.28 114,948.28
User Name: CITYOFVALLEJO\monica.kaur
All Banks/Checks Total
00826590 9207825 RITZIE TOLENTINO
Check 00826590 Total
Bank ID 00 Total
Check 00826588 Total
00826589 102053 PRISM
Check 00826589 Total
00826587 104470 LWP CLAIMS SOLUTIONS INC
Check 00826587 Total
00826588 503 PITNEY BOWES PURCHASE POWER
Check 00826585 Total
00826586 9208236 KEVIN BARRETO
Check 00826586 Total
00826584 9208219 JASON BAHOU
Check 00826584 Total
00826585 9208068 JOEL CAITHAM
Check 00826582 Total
00826583 104583 JARED L. JAKSCH
Check 00826583 Total
00826581 884 CAMP ASSOCIATION OF VALLEJO
Check 00826581 Total
00826582 9208266 JAMES ROUSE
Check 00826579 Total
00826580 9208509 ANTHONY ROMERO-CANO
Check 00826580 Total
Report Generated on Jul 19, 2024 9:54:55 AM Page 1
00826579 1686 ALLIANT INSURANCE SERVICE, INC
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 19, 2024
Selected Criteria: All Checks
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 000290017 07/12/2024 401 - 1030101 46.19 0

46.19 46.19
P000384 9340 01/31/2024 5012901 - 5015024 30.00 0

30.00 30.00
038442 2095072 05/23/2024 0019001 - 5006042 10,000.00 0 038442 2099476 06/18/2024 0019001 - 5006042 10,000.00 0 038442 2103099 06/30/2024 0019001 - 5006042 10,000.00 0 30,000.00 30,000.00
000295965 07/12/2024 401 - 1030101 87.15 0

87.15 87.15
038277 11991913 062824 06/28/2024 0012301 - 5016004 137.89 0 P000585 4868562 060124 07/01/2024 0032401 - 5014020 379.86 0 P000585 4868562 070124 07/01/2024 0032401 - 5014020 486.02 0 1,003.77 1,003.77
P000623 4065000-RP_COVDW 06/17/2024 4012704 - 5015013 130.00 0 P000623 4065000-RP_COVDW 06/17/2024 4022704 - 5015013 260.00 0 P000623 CM3015197 03/27/2023 4032704 - 5015013 (32.00) 0 358.00 358.00
P000253 1HQT-XTC9-6QGC 03/05/2024 0012502 - 5014001 131.09 0 P000253 1HTG-VJPT-RLL3 05/16/2024 0012601 - 5013001 95.71 0 P000253 1KGX-GHD3-CP1W 05/08/2024 0012502 - 5014001 87.60 0 P000253 1KJN-XHHR-4Q36 04/05/2024 0012602 - 5014013 122.22 0 P000253 1KP3-GLK3-6XQ4 04/02/2024 0012502 - 5014001 93.98 0 P000253 1RFH-XWLL-F9CG 05/14/2024 0012502 - 5014001 172.13 0 P000253 1TJF-R3MK-RWRQ 05/01/2024 0012502 - 5014001 181.91 0 P000253 1XHW-LNWY-F4WF 04/11/2024 0012502 - 5014001 417.11 0 P000253 1YC1-RG6C-LXJ7 04/17/2024 0012502 - 5014001 62.84 0 P000421 119P-1WWW-1TWT 03/07/2024 401 - 1040802 348.72 0 P000421 11GR-3VD7-LPPP 06/24/2024 4012708 - 5014013 186.51 0 P000421 11K1-HQNL-9N6D 06/14/2024 4022709 - 5014020 116.19 0 P000421 11NH-Y4YT-HDFQ 02/28/2024 4012712 - 5014013 54.57 0 P000421 14VX-GR9G-VRGT 05/30/2024 4032709 - 5014023 428.16 0 P000421 14WY-KPRJ-HTRD 02/28/2024 4012710 - 5031005 199.93 0 P000421 1C11-CYW7-CFGR 06/11/2024 4012701 - 5014020 64.23 0 P000421 1C7Y-HDVP-7Y7F 06/16/2024 4012708 - 5014013 172.98 0 P000421 1DRH-G7NF-9NXD 06/11/2024 4012701 - 5014001 167.14 0 P000421 1F44-FCNP-6QXQ 05/27/2024 4012711 - 5014020 393.29 0 P000421 1FHN-NT4R-N7V3 05/20/2024 4012710 - 5013001 20.54 0 P000421 1GTD-PFVY-KK7J 05/23/2024 4012717 - 5031005 1,747.99 0 P000421 1H99-GPKM-9NNM 06/11/2024 4012708 - 5014013 12.38 0 P000421 1HTM-J1JH-3DML 06/13/2024 4012701 - 5014020 251.09 0 P000421 1HTM-J1JH-QPMT 06/17/2024 4012701 - 5014001 85.44 0 P000421 1MCC-KHPK-9W9N 05/09/2024 4012708 - 5014013 211.20 0 P000421 1P1M-3TM3-7Y3C 06/21/2024 4012701 - 5031002 (284.04) 0 P000421 1P3P-WQ9W-NDTM 06/12/2024 4012701 - 5013001 38.22 0 P000421 1P41-3F7L-HTK9 05/19/2024 4012701 - 5031007 653.74 0 Check 00826596 Total
00826597 103767 AMAZON CAPITAL SERVICES, INC.
00826594 OT00498 DARWIN MAZARIEGO ALAS
Check 00826594 Total
00826595 863 ALHAMBRA
Check 00826595 Total
00826596 103503 ALPHA ANALYTICAL LABORATORIES, INC Check 00826591 Total
00826592 173 7 FLAGS CAR WASH & EXPRESS LUBE
Check 00826592 Total
00826593 104013 AKIN GUMP STRAUSS HAUER & FELD LLP Check 00826593 Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Jul 25, 2024
Selected Criteria: All Checks
Report Generated on Jul 25, 2024 4:32:49 PM Page 1
00826591 OT00495 2018-3 IH BORROWER LP
P000421 1PWR-V43X-GXL9 06/02/2024 4032709 - 5014020 239.25 0 P000421 1R37-1LC4-DCJ6 06/06/2024 4012701 - 5031002 885.70 0 P000421 1R37-1LC4-HWGH 06/07/2024 4012708 - 5014013 340.13 0 P000421 1RJH-TXLY-734R 05/28/2024 4012704 - 5014001 117.41 0 P000421 1RNR-XNYK-4QHL 03/05/2024 4012717 - 5014001 72.06 0 P000421 1TQ9-YMJ7-HCLQ 02/15/2024 4012710 - 5031001 974.11 0 P000421 1TVH-NHPW-HNF1 06/02/2024 4022709 - 5014020 85.56 0 P000421 1VMD-M3HH-CTQH 06/14/2024 4012717 - 5014001 22.86 0 P000421 1VT7-MF9J-THDF 03/31/2024 4012710 - 5013001 26.21 0 P000421 1W36-N4L1-T94H 06/28/2024 4012704 - 5014001 160.56 0 P000421 1WLL-DYXP-GNDH 05/19/2024 4012701 - 5031007 294.95 0 P000421 1X46-QGT9-RVKQ 05/20/2024 4012704 - 5014001 131.07 0 P000421 1X7M-WLQH-GXPX 06/07/2024 4012708 - 5014013 10.20 0 P000421 1XH6-MJTL-4NKJ 05/13/2024 4012708 - 5014013 174.53 0 P000421 1YLM-QH14-7W6X 05/24/2024 4012701 - 5031007 27.30 0 P000588 1J7R-7FHF-TP1F 07/01/2024 0012403 - 5015024 356.75 0 P000588 1JHG-3GJX-VGMR 07/01/2024 0012414 - 5014020 361.28 0 P000588 1K3C-X1F4-VL9W 07/01/2024 0012405 - 5014002 297.87 0 P000588 1KGJ-TCKF-NTVC 07/01/2024 0012402 - 5014002 272.02 0 P000588 1L9J-M9KF-MGQR 07/01/2024 0012401 - 5014002 109.26 0 P000588 1NC3-4NFV-PTWM 07/01/2024 0012406 - 5014020 21.74 0 P000588 1NLX-C9HL-YNR6 07/01/2024 0012406 - 5014006 1,019.84 0 P000588 1RMY-7T79-N4NR 07/01/2024 0012415 - 5014020 445.25 0 P000588 1TDN-FNNJ-7C1G 07/01/2024 0012401 - 5014002 284.04 0 P000588 1VC1-NTP9-DV6F 04/08/2024 0012401 - 5014002 (37.13) 0 P000588 1VLJ-1N6M-HHYX 07/01/2024 1492404 - 7015024 106.48 0 P000588 1YVV-W6XT-YQK9 07/01/2024 0012405 - 5014002 340.80 0 13,372.97 13,372.97
038387 72381 06/26/2024 0012602 - 5015003 360.00 0 038387 72411 06/27/2024 2012602 - 7034001 725.00 0 1,085.00 1,085.00
AS062824 07/03/2024 0012306 - 5006001 875.00 0
875.00 875.00
217894 01/31/2024 5012901 - 5015024 60.00 0
222138 06/10/2024 5012901 - 5015024 60.00 0
222172 06/14/2024 5012901 - 5015024 60.00 0
180.00 180.00
000021901392 06/25/2024 2011901 - 7036001 338.49 0
338.49 338.49
000021901393 06/25/2024 2011901 - 7036001 315.98 0
315.98 315.98
000021200826 02/01/2024 0011901 - 5016002 6,253.29 0 6,253.29 6,253.29
000021053780 01/01/2024 0011901 - 5016002 8,887.75 0 8,887.75 8,887.75
23180087 05/16/2024 0012401 - 5016002 9,912.46 0 9,912.46 9,912.46
23023472 04/16/2024 0012401 - 5016002 7,525.81 0 7,525.81 7,525.81
23337344 06/16/2024 0012401 - 5016002 8,527.80 0 8,527.80 8,527.80
Check 00826607 Total
00826608 100414 AT&T MOBILITY - ROC
Check 00826608 Total
00826609 OT00485 WILLIAM AXTELL
00826605 101538 AT&T CALNET2
Check 00826605 Total
00826606 100414 AT&T MOBILITY - ROC
Check 00826606 Total
00826607 100414 AT&T MOBILITY - ROC
Check 00826602 Total
00826603 101538 AT&T CALNET2
Check 00826603 Total
00826604 101538 AT&T CALNET2
Check 00826604 Total
00826600 9208139 ANTHONY SHAIR-ALI
Check 00826600 Total
00826601 103063 ARROWHEAD TOWING INC
Check 00826601 Total
00826602 101538 AT&T CALNET2
Check 00826597 Total
00826599 2734 AMERICAN CHILLER SERVICE INC
Check 00826599 Total
000237885 07/12/2024 401 - 1030101 74.07 0

74.07 74.07
000272451 07/12/2024 401 - 1030101 49.70 0

49.70 49.70
000278059 07/12/2024 401 - 1030101 44.52 0

44.52 44.52
P000295 274348 05/20/2024 4012710 - 5014013 70.86 0 P000295 275176 05/23/2024 4012710 - 5014013 5,233.08 0 5,303.94 5,303.94
000005357 07/12/2024 401 - 1030101 461.83 0
461.83 461.83
P000545 41585 03/21/2024 4012710 - 5014013 1,291.66 0 1,291.66 1,291.66
P000450 2467484 06/06/2024 5012901 - 5014008 114.13 0 P000450 2467489 06/06/2024 5012901 - 5014008 53.59 0 P000450 2467543 06/06/2024 5012901 - 5014008 (52.39) 0 P000450 2467544 06/06/2024 2192604 - 7034001 52.39 0 P000450 2467653 06/07/2024 5012901 - 5014008 (127.55) 0 P000450 2468218 06/12/2024 5012901 - 5014008 53.39 0 P000450 2468354 06/13/2024 5012901 - 5014008 25.09 0 P000450 2468388 06/13/2024 5012901 - 5014008 47.98 0 P000450 2468483 06/13/2024 2192604 - 7034001 117.51 0 P000450 2468566 06/14/2024 5012901 - 5014008 211.57 0 P000450 2468764 06/17/2024 5012901 - 5014008 130.77 0 P000450 2468826 06/17/2024 5012901 - 5014008 11.07 0 P000450 2468854 06/17/2024 5012901 - 5014008 25.26 0 P000450 2469268 06/20/2024 5012901 - 5014008 257.72 0 P000450 2469767 06/24/2024 5012901 - 5014008 265.79 0 P000450 2469805 06/24/2024 5012901 - 5014008 61.14 0 P000450 2470210 06/27/2024 5012901 - 5014008 147.16 0 P000450 2470241 06/27/2024 5012901 - 5014008 46.30 0 P000450 2470268 06/27/2024 5012901 - 5014008 74.22 0 P000450 2470300 06/27/2024 5012901 - 5014008 40.40 0 P000450 2470343 06/28/2024 5012901 - 5014008 10.53 0 P000450 2470412 06/28/2024 5012901 - 5014008 30.75 0 P000450 2470429 06/28/2024 5012901 - 5014008 (110.81) 0 1,486.01 1,486.01
000292527 07/12/2024 401 - 1030101 87.97 0

87.97 87.97
P000168 2156576 04/27/2024 0012302 - 5014020 5.65 0 P000168 2177260 05/25/2024 0012302 - 5014020 49.64 0 P000168 2177264 05/25/2024 0012302 - 5014020 38.23 0 P000168 2177265 05/25/2024 0012302 - 5014020 38.23 0 P000168 2181078 05/31/2024 0012302 - 5014020 11.95 0 P000168 2193861 06/18/2024 0012302 - 5014020 29.49 0 P000168 2193867 06/18/2024 0012302 - 5014020 24.15 0 P000168 2200624 06/27/2024 0012302 - 5014020 36.35 0 P000399 2139649 04/04/2024 0012602 - 5014013 675.69 0 P000399 216111 04/04/2024 0012602 - 5014013 (675.69) 0 P000399 219248 05/28/2024 0012602 - 5014013 (14.18) 0 219.51 219.51
038093 2091390 01/28/2024 0011501 - 5014050 8,159.10 0 P000533 2091390 01/28/2024 0011501 - 5014050 931.80 0 Check 00826617 Total
00826618 103961 BLUEDAG LLC
00826615 256 BERT WILLIAMS & SONS INC.

Check 00826615 Total
00826616 OT00497 BEST PROPERTY MGMT. INC
Check 00826616 Total
00826617 104424 BIG CREEK LUMBER
Check 00826612 Total
00826613 OT00476 BRIAN BAYLIES
Check 00826613 Total
00826614 249 BAYSHORE MATERIALS, INC.

Check 00826614 Total
00826610 OT00490 NESTOR AYALA JR.

Check 00826610 Total
00826611 OT00492 BOBBIE BARNES
Check 00826611 Total
00826612 711 BAVCO
Check 00826609 Total
9,090.90 9,090.90
10352005 06/28/2024 4012711 - 5014020 200.00 0
INV00361069 04/18/2024 1613302 - 5014005 156.05 0
INV00375427 06/08/2024 4012711 - 5014020 192.57 0
548.62 548.62
P000589 101255 07/01/2024 1492401 - 7015024 17,100.00 0 17,100.00 17,100.00
BP061424 06/30/2024 0032401 - 5008011 20.00 0

20.00 20.00
038720 0106191 05/31/2024 4042715 - 7043087 1,717.00 0 P000464 0106543 06/30/2024 2211301 - 7034001 10,168.00 0 11,885.00 11,885.00
125646 05/10/2024 0012602 - 5014013 3,875.00 0 3,875.00 3,875.00
0001112150 02/23/2024 0012302 - 5014020 (7.84) 0
14059 05/27/2024 0012302 - 5006001 (8.77) 0
147358 01/04/2024 5012901 - 5014008 25.06 0
15067955 02/26/2024 5012901 - 5014008 0.01 0
15149941 03/25/2024 5012901 - 5014008 0.01 0
155142 02/12/2024 4152801 - 7034001 8.82 0
18676712 02/06/2024 4012705 - 5016001 17.21 0
1984698 05/16/2024 0012602 - 5015003 (2.20) 0
2024-102 03/20/2024 0011301 - 5007003 0.55 0
2024-133 04/04/2024 0039001 - 5021011 0.19 0
2024-144 04/11/2024 0011801 - 5007003 (0.49) 0
203861 04/16/2024 4012704 - 5014010 (3.15) 0
203861 04/16/2024 4022704 - 5014010 (3.15) 0
203861 04/16/2024 4032704 - 5014010 (3.14) 0
220000335919 03/14/2024 4012711 - 5014020 (1.74) 0
240685 05/27/2024 0012405 - 5014010 144.49 0
269964-01 02/12/2024 1332608 - 5014013 0.03 0
269964-0224 02/06/2024 0012608 - 5014013 0.01 0
273873 05/28/2024 0012608 - 5014013 (1.90) 0
274057 05/31/2024 0012608 - 5014013 (0.70) 0
2815780 03/28/2024 0012602 - 5014013 0.02 0
29072 03/29/2024 0032401 - 5014005 (4.07) 0
2Q24SLSTAX 07/16/2024 0032401 - 5008011 2.52 0
2Q24SLSTAX A 07/16/2024 0032401 - 5008011 2.68 0
2Q24SLSTAX B 07/16/2024 0011801 - 5009001 4.05 0
2Q24SLSTAX C 07/16/2024 0012302 - 5014020 1.85 0
2Q24SLSTAX D 07/16/2024 5012901 - 5014008 1.94 0
2Q24SLSTAX E 07/16/2024 5012901 - 5014008 2.85 0
2Q24SLSTAX F 07/16/2024 0011311 - 5006001 35.48 0
2Q24SLSTAX G 07/16/2024 0012415 - 5014020 1.32 0
2Q24SLSTAX H 07/16/2024 0032401 - 5008011 2.96 0
2Q24SLSTAX I 07/16/2024 0012602 - 5014013 2.59 0
2Q24SLSTAX J 07/16/2024 4011703 - 5015004 2.00 0
2Q24SLSTAX K 07/16/2024 0012602 - 5014013 4.49 0
2Q24SLSTAX L 07/16/2024 4012708 - 5015024 2.74 0
2Q24SLSTAX M 07/16/2024 4012701 - 5015024 15.67 0
2Q24SLSTAX N 07/16/2024 0011701 - 5015024 0.62 0
31492 05/28/2024 5012901 - 5014009 (0.13) 0
354 03/29/2024 0032401 - 5014005 (2.06) 0
363 04/15/2024 0032401 - 5014005 (0.93) 0
366 04/22/2024 0032401 - 5014005 (2.07) 0
374 04/30/2024 0012301 - 5014005 (6.52) 0
Check 00826622 Total
00826623 1443 C.R. FIRELINE, INC
Check 00826623 Total
00826624 103679 CA DEPT OF TAX & FEE ADMINISTRATION 00826620 104677 Bounce Imaging
Check 00826620 Total
00826621 9208253 BRADLEY PHILLIPS
Check 00826621 Total
00826622 3714 BSK ASSOCIATES
Check 00826618 Total
00826619 103262 BOOT BARN INC
Check 00826619 Total
374085 12/28/2023 0012606 - 5014005 0.01 0
389 06/05/2024 0012301 - 5014005 (11.29) 0
3950 02/22/2024 2012604 - 7034001 (4.10) 0
396 06/10/2024 0012301 - 5014005 (0.18) 0
4073 04/08/2024 0012403 - 5007003 (9.88) 0
408505 05/14/2024 0012415 - 5015080 20.74 0
4629 06/07/2024 0012301 - 5015024 (3.94) 0
490406 03/25/2024 0032401 - 5014042 19.88 0
491935 04/08/2024 0032401 - 5014042 11.04 0
493415 05/10/2024 0032401 - 5014042 13.25 0
5KJRQIAO 03/28/2024 0012413 - 7006001 0.22 0
5KQI1IAO 03/28/2024 0012413 - 7006001 0.22 0
67325 04/16/2024 0012602 - 5014013 (2.56) 0
67535 04/22/2024 0012602 - 5014013 (3.14) 0
894575 03/16/2024 4012717 - 5013001 0.01 0
9123-12454 04/10/2024 4012704 - 5014010 (0.82) 0
9123-12454 04/10/2024 4022704 - 5014010 (0.05) 0
9123-12454 04/10/2024 4032704 - 5014010 (0.16) 0
9311381868 03/15/2024 5012901 - 5014008 0.01 0
935807 05/17/2024 2012602 - 7015003 (2.25) 0
BA021424 02/14/2024 0012302 - 5014037 0.11 0
BEN-51076 06/05/2024 4012710 - 5013001 (1.94) 0
C64398 05/31/2024 5012901 - 5014008 (0.46) 0
C64437 06/11/2024 5012901 - 5014008 (0.37) 0
CA95-00032161 02/08/2024 5012901 - 5014008 (0.63) 0
CI042739 12/20/2023 5012901 - 5014008 (25.60) 0
DN6984 12/05/2023 0032401 - 5014042 (1.42) 0
DN7178 04/22/2024 0032401 - 5014042 (6.30) 0
INV00352181 03/20/2024 4012710 - 5014005 (3.60) 0
INV00402725 09/05/2023 0012602 - 5015003 0.01 0
INV00418415 12/05/2023 0012602 - 5015003 0.01 0
INV00448833 06/05/2024 0012602 - 5015003 (2.24) 0
S6175855.001 05/28/2024 0012602 - 5014013 (0.99) 0
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5015005 (0.03) 0 P000398 76459 03/01/2024 0012606 - 5015005 (2.14) 0 P000398 76461 03/01/2024 0012606 - 5015005 (24.92) 0 P000398 78034 04/03/2024 0012606 - 5015005 (1.24) 0 P000398 81070 05/24/2024 2192604 - 7034001 (15.73) 0 P000398 81216 05/29/2024 0012606 - 5015005 (0.91) 0 P000398 82646 06/25/2024 0012606 - 5015005 (4.65) 0 P000399 2083165 01/08/2024 0012602 - 5014013 (1.69) 0 P000399 2114688 02/28/2024 0012606 - 5008001 (0.36) 0 P000399 2117792 03/05/2024 0012606 - 5008001 (0.23) 0 P000399 2121985 03/11/2024 1332603 - 5014007 (0.21) 0 P000399 2122412 03/12/2024 0012602 - 5014013 (0.30) 0 P000399 2126639 03/18/2024 5012901 - 5014008 (0.51) 0 P000399 2126695 03/18/2024 0012606 - 5008001 (0.47) 0 P000399 2129312 03/21/2024 0012602 - 5014013 (0.34) 0 P000399 2133872 03/27/2024 0012606 - 5008001 (0.84) 0 P000399 2133901 03/27/2024 5012901 - 5014008 (0.04) 0 P000399 2134085 03/27/2024 0012602 - 5014013 (0.66) 0 P000399 2134255 03/27/2024 0012606 - 5008001 (0.18) 0 P000399 2134395 03/28/2024 0012602 - 5014013 (0.32) 0 P000399 2134456 03/28/2024 0012606 - 5008001 (0.37) 0 P000399 2134697 03/28/2024 0012606 - 5008001 (1.42) 0 P000399 2135493 03/29/2024 0012602 - 5014013 (0.15) 0 P000399 2136360 04/01/2024 1332603 - 5014007 (0.54) 0 P000399 2137785 04/02/2024 0012602 - 5014013 (0.92) 0 P000399 2139070 04/04/2024 0012602 - 5014013 (1.87) 0 P000399 2139867 04/05/2024 0012602 - 5014013 (0.10) 0 P000399 2141257 04/08/2024 0012602 - 5014013 (0.39) 0 P000399 2144599 04/11/2024 5012901 - 5014008 (0.81) 0 P000399 2145737 04/12/2024 1332603 - 5014007 (0.14) 0 P000399 2146526 04/15/2024 1332603 - 5014007 (0.71) 0 P000399 2149634 04/18/2024 0012602 - 5014013 (0.17) 0 P000399 2151952 04/22/2024 0012602 - 5014013 (1.28) 0 P000399 2152865 04/23/2024 0012602 - 5014013 (0.93) 0 P000399 2152870 04/23/2024 0012602 - 5014013 (0.67) 0 P000399 2152907 04/23/2024 0012602 - 5014013 (0.42) 0 P000399 2155439 04/26/2024 0012606 - 5008001 (0.30) 0 P000399 2155494 04/26/2024 1332603 - 5014007 (0.11) 0 P000399 2157045 04/29/2024 0012606 - 5008001 (0.77) 0 P000399 2157061 04/29/2024 0012606 - 5008001 (0.08) 0 P000399 2161162 05/03/2024 0012602 - 5014013 (0.43) 0 P000399 2168850 05/15/2024 0012606 - 5008001 (2.81) 0 P000399 2169802 05/16/2024 0012602 - 5014013 (1.50) 0 P000399 2172955 05/21/2024 0012602 - 5014013 (0.28) 0 P000399 2173201 05/21/2024 0012602 - 5014013 (2.61) 0 P000399 2188377 06/11/2024 1332603 - 5014007 (1.44) 0 P000399 2188454 06/11/2024 0012606 - 5008001 (10.07) 0 P000399 2198478 06/25/2024 0012606 - 5008001 (0.29) 0 P000420 1JRM-47JP-LC7T 04/17/2024 0012414 - 5014020 (0.02) 0 P000420 1KHF-KW3Y-LYPX 04/17/2024 0012415 - 5014020 (2.85) 0 P000440 41524 03/06/2024 1332603 - 5014007 (2.57) 0 P000440 41542 03/11/2024 2192604 - 7034001 (3.79) 0 P000440 41560 03/15/2024 1332603 - 5014007 (5.89) 0 P000440 41587 03/21/2024 1332603 - 5014007 (2.45) 0 P000440 41594 03/25/2024 2192604 - 7034001 (3.49) 0 P000440 41604 03/26/2024 2192604 - 7034001 (2.89) 0 P000440 41610 04/01/2024 2192604 - 7034001 (3.70) 0 P000440 41624 04/04/2024 2192604 - 7034001 (3.50) 0 P000440 41634 04/09/2024 2192604 - 7034001 (6.50) 0 P000440 41676 04/19/2024 2192604 - 7034001 (2.41) 0 P000440 41712 05/02/2024 2192604 - 7034001 (3.40) 0 P000440 41718 05/07/2024 2192604 - 7034001 (3.49) 0 P000440 41721 05/08/2024 2192604 - 7034001 (20.92) 0 P000440 41759 05/20/2024 1332603 - 5014007 (2.77) 0 P000440 41760 05/20/2024 1332603 - 5014007 (2.77) 0 P000450 2458361 03/28/2024 5012901 - 5014008 (0.22) 0 P000450 2461948 04/24/2024 5012901 - 5014008 (0.40) 0 P000450 2462072 04/24/2024 5012901 - 5014008 (0.21) 0 P000450 2462079 04/24/2024 5012901 - 5014008 (6.01) 0 P000450 2467542 06/06/2024 1122615 - 5014019 (1.80) 0 P000471 1D6J-LN9W-KYNP 06/07/2024 5081804 - 5014001 (1.34) 0 P000520 19658 02/23/2024 0012613 - 5014013 (2.74) 0 P000545 41716 05/06/2024 4012710 - 5014013 (3.89) 0 P000565 894558 02/14/2024 0012604 - 5014005 (2.60) 0 9,739.00 9,739.00
FY024-AF 06/28/2024 1352505 - 5006001 2,000.00 0 FY024-AF 06/28/2024 1352505 - 5010001 4,000.00 0 6,000.00 6,000.00
035902 336801 05/21/2024 1432505 - 5014026 12,770.00 0 00826640 101800 CA PRODUCT STEWARDSHIP COUNCIL
Check 00826640 Total
00826641 1258 CAL INC
Check 00826624 Total
12,770.00 12,770.00
038487 COV24-005 05/22/2024 1122615 - 5015024 23,431.36 0 038487 COV24-10104 05/23/2024 1122615 - 5015024 2,400.00 0 25,831.36 25,831.36
P000331 4184839334 02/28/2024 0012619 - 5015001 32.73 0 P000331 4197218541 06/27/2024 5012901 - 5015002 26.25 0 P000331 4197218636 06/27/2024 0012606 - 5014005 26.25 0 P000331 4197218733 06/27/2024 5012901 - 5015002 181.38 0 266.61 266.61
000305717 07/12/2024 401 - 1030101 117.43 0
117.43 117.43
0089227-0624 06/14/2024 2011304 - 7007004 76.27 0

76.27 76.27
0001104644 12/21/2023 4012708 - 5014013 16.62 0
0001117116 03/31/2024 4012708 - 5014019 1.00 0
0001121169 04/30/2024 4012708 - 5014019 1.00 0
0001125297 05/31/2024 4012708 - 5014019 1.00 0
0001128983 06/30/2024 4012708 - 5014019 1.00 0
0002274973 06/30/2024 0012306 - 5014012 216.40 0
237.02 237.02
P000224 30727529 06/30/2024 0011503 - 5007004 103.28 0 P000224 30727529 06/30/2024 2012502 - 7034001 96.27 0 199.55 199.55
036261 56297 05/13/2024 1012104 - 5046004 27,130.00 0 036261 56691 06/13/2024 1012104 - 5046004 27,865.00 0 54,995.00 54,995.00
DS121623 12/16/2023 0012606 - 5014005 200.00 0
200.00 200.00
038400 0000001583862 06/19/2024 4032708 - 5015024 908.32 0 908.32 908.32
P000359 36103 12/15/2023 223 - 2030000 (428.80) 0 P000359 36103 12/15/2023 2232502 - 7034001 8,576.00 0 8,147.20 8,147.20
DR040524 06/30/2024 0012415 - 5008001 2,483.31 0 2,483.31 2,483.31
P000410 109235 01/25/2024 1823302 - 5015039 13,889.00 0 P000410 109259 02/07/2024 1733302 - 5015039 1,125.00 0 P000410 109265 02/12/2024 0013302 - 5015039 3,875.00 0 P000410 109299 02/27/2024 0013302 - 5015039 3,335.00 0 P000410 109335 03/21/2024 0013302 - 5015039 3,750.00 0 P000410 109477 06/18/2024 2192604 - 7034001 3,335.00 0 P000410 109491 06/27/2024 2192604 - 7034001 3,890.00 0 P000410 109492 06/27/2024 2192604 - 7034001 1,760.00 0 P000410 109493 06/27/2024 2192604 - 7034001 1,570.00 0 36,529.00 36,529.00
2024-186 05/02/2024 4012708 - 5014013 59.55 0

59.55 59.55
56038 03/26/2024 0032401 - 5014042 518.26 0
00826655 1005 ED JONES & COMPANY INC.

Check 00826652 Total
00826653 3360 E Z TREE INC
Check 00826653 Total
00826654 102131 EAGLE EYE ENGRAVING
Check 00826654 Total
00826650 101246 DEPT OF FORESTRY & FIRE PROTECTN
Check 00826650 Total
00826651 130 DREAM RIDE ELEVATOR
Check 00826651 Total
00826652 9206296 DREW RAMSAY
Check 00826647 Total
00826648 101920 CSG CONSULTANTS, INC
Check 00826648 Total
00826649 V000009 Daniel Sandoval
Check 00826649 Total
00826645 3195 COMCAST
Check 00826645 Total
00826646 2262 COMPLETE WELDER SUPPLY, INC.

Check 00826646 Total
00826647 101303 CORELOGIC INFORMATION SOLUTIONS,INC Check 00826642 Total
00826643 101351 CINTAS
Check 00826643 Total
00826644 OT00501 CIRIMELE PROPERTY MANAGEMENT
Check 00826644 Total
Check 00826641 Total
00826642 104231 CALIFORNIA MARINE DIESEL, INC.
518.26 518.26
6285 07/02/2024 129 - 2071078 3,563.75 0
3,563.75 3,563.75
038512 17-235 02/06/2024 0012502 - 5006001 867.01 0 038512 23-145 08/06/2023 0012502 - 5006001 1,864.00 0 038512 23-146 08/06/2023 0012502 - 5006001 122.50 0 038512 23-276 02/03/2024 0012502 - 5006001 830.50 0 3,684.01 3,684.01
158227 09/07/2023 0012601 - 5006001 1,834.36 0 1,834.36 1,834.36
P000530 0324251 07/03/2024 1492404 - 7015024 47,876.25 0 47,876.25 47,876.25
P000262 1852838 04/18/2024 401 - 1040802 59,143.47 0 59,143.47 59,143.47
000269127 07/12/2024 401 - 1030101 63.63 0

63.63 63.63
038329 64741 07/01/2024 5012901 - 5015024 2,082.27 0 2,082.27 2,082.27
P000591 13683 05/14/2024 4012710 - 5036005 16,316.90 0 16,316.90 16,316.90
000188199 07/12/2024 401 - 1030101 778.68 0
778.68 778.68
P000619 7675 05/31/2024 221 - 2030000 (45,128.60) 0 P000619 7675 05/31/2024 2211301 - 7034001 902,571.91 0 857,443.31 857,443.31
S6175931.001 05/28/2024 0012602 - 5014013 188.56 0
S6176289.001 05/28/2024 0012602 - 5014013 13.92 0
S6197374.001 06/26/2024 4012710 - 5014013 125.47 0
327.95 327.95
038788 23245.001-5 04/30/2024 2012502 - 7034001 62,099.46 0 62,099.46 62,099.46
3455 03/20/2024 0012405 - 5012002 720.00 0
720.00 720.00
000297019 07/12/2024 401 - 1030101 56.56 0

56.56 56.56
035181 13336 06/28/2024 1129001 - 5006001 460.00 0 460.00 460.00
P000495 2022-001 06/27/2024 2012606 - 7015005 39,014.94 0 P000495 2022-002 06/27/2024 2012606 - 7015005 40,104.20 0 79,119.14 79,119.14
P000398 82649 06/25/2024 0012606 - 5015005 534.02 0 534.02 534.02
000266117 07/12/2024 401 - 1030101 71.59 0

71.59 71.59
Check 00826672 Total
00826673 OT00487 MISAELA GUANZON
Check 00826673 Total
00826670 3384 GOODWIN CONSULTING GROUP INC
Check 00826670 Total
00826671 368 GREATER VALLEJO RECREATION DISTRICT Check 00826671 Total
00826672 103877 GREEN VALLEY ALOHA SAW AND MOWER
Check 00826667 Total
00826668 103755 GIBB'S TOW SERVICE
Check 00826668 Total
00826669 OT00499 JACOB GILBERT
Check 00826669 Total
00826665 104180 G&G BUILDERS, INC
Check 00826665 Total
00826666 741 GENERAL PLUMBING SUPPLY CO INC
Check 00826666 Total
00826667 103331 GHIRARDELLI ASSOCIATES, INC.

Check 00826662 Total
00826663 2448 FLUID CONSERVATION SYSTEMS INC
Check 00826663 Total
00826664 OT00481 GEORGE FRANKLIN
Check 00826664 Total
00826660 104091 FERGUSON US HOLDINGS, INC
Check 00826660 Total
00826661 OT00488 LLC FGEM
Check 00826661 Total
00826662 101959 FLEET SOLUTIONS, LLC
Check 00826657 Total
00826658 100965 FAST RESPONSE ON-SITE TESTING, INC.

Check 00826658 Total
00826659 104643 FELTON INSTITUTE
Check 00826659 Total
Check 00826655 Total
00826656 102175 ENVIRONMENTAL RISK SERVICES CORP
Check 00826656 Total
00826657 103969 F.J. KENNEDY AND ASSOCIATES, INC. 09658 04/21/2024 0012602 - 5014013 130.59 0
09662 04/20/2024 0012602 - 5014013 26.22 0
156.81 156.81
2216922 06/17/2024 0012302 - 5014020 1,071.85 0 1,071.85 1,071.85
000040125 07/12/2024 401 - 1030101 62.15 0

62.15 62.15
000231895 07/12/2024 401 - 1030101 10.77 0

10.77 10.77
INV14954 05/30/2024 1332607 - 5015005 5,866.82 0 5,866.82 5,866.82
P000320 1970223-A 11/17/2023 0012602 - 5014013 108.92 0 P000320 1970223-A 11/17/2023 0012606 - 5015074 467.63 0 P000320 1970223-A 11/17/2023 0013302 - 5015039 43.89 0 P000320 1970223-A 11/17/2023 5012901 - 5014008 348.83 0 P000320 3970025 A 11/15/2023 0012602 - 5014013 191.77 0 P000320 9970982 11/29/2023 0012602 - 5014013 18.54 0 1,179.58 1,179.58
1U319638 02/15/2024 0012601 - 5013001 168.47 0
168.47 168.47
P000308 WF000021 06/10/2024 0012606 - 5015025 4,480.00 0 P000308 WF000022 06/10/2024 0012606 - 5015025 2,200.00 0 P000308 WF000026 06/14/2024 0012606 - 5015025 2,170.00 0 8,850.00 8,850.00
P000291 115139 05/30/2024 5012901 - 5014009 1,365.93 0 P000291 128973 05/31/2024 5012901 - 5014009 22.00 0 P000291 128974 05/31/2024 5012901 - 5014009 22.00 0 P000291 128975 05/31/2024 5012901 - 5014009 22.00 0 P000291 128977 05/31/2024 5012901 - 5014009 22.00 0 P000291 145937 06/20/2024 5012901 - 5014009 28,329.84 0 P000291 147883 06/27/2024 5012901 - 5014009 1,315.13 0 P000291 149230 06/30/2024 5012901 - 5014009 22.00 0 P000291 149231 06/30/2024 5012901 - 5014009 22.00 0 P000291 149232 06/30/2024 5012901 - 5014009 22.00 0 P000291 149233 06/30/2024 5012901 - 5014009 22.00 0 P000291 530411 06/04/2024 5012901 - 5014009 2,150.19 0 P000291 530418 06/04/2024 5012901 - 5014009 382.83 0 P000291 970365 01/01/2024 5012901 - 5014009 22.00 0 P000291 970367 01/01/2024 5012901 - 5014009 22.00 0 P000291 970368 01/01/2024 5012901 - 5014009 22.00 0 P000291 970371 01/01/2024 5012901 - 5014009 22.00 0 33,807.92 33,807.92
IN4022044 A 03/04/2024 0011701 - 5015004 37.25 0
IN4151904 05/07/2024 4011705 - 5014001 185.17 0
IN4185362 05/24/2024 4011705 - 5014001 31.19 0
P000120 IN4185362 A 05/24/2024 1212201 - 5014001 128.71 0 P000305 IN4022044 03/04/2024 0011601 - 5024001 24.35 0 406.67 406.67
P000128 485367 06/30/2024 2012502 - 7034001 159.14 0 P000290 280982 02/29/2024 0012502 - 5006001 15,584.59 0 P000290 305307 03/01/2024 0012502 - 5006001 33,440.00 0 Check 00826682 Total
00826683 1054 INLAND BUSINESS MACHINES, INC
Check 00826683 Total
00826684 101915 INTERWEST CONSULTING GROUP,INC
00826680 703 HORIZON DISTRIBUTORS, INC.

Check 00826680 Total
00826681 1462 HOUSE OF ACTS
Check 00826681 Total
00826682 101974 HUNT & SONS, INC.

Check 00826677 Total
00826678 104400 HOLIDAY OUTDOOR DECOR
Check 00826678 Total
00826679 752 HOME DEPOT CREDIT SERVICES
Check 00826679 Total
00826675 104685 HARBOR WHOLESALE
Check 00826675 Total
00826676 OT00477 ARMANETTE HAYES
Check 00826676 Total
00826677 OT00484 NEPOMUCENO HERICO
00826674 1438 HALLS SAFE LOCK & ALARM CO
Check 00826674 Total
P000383 488788 06/30/2024 0012501 - 5006001 1,076.16 0 50,259.89 50,259.89
100043005-0524 06/11/2024 1122612 - 5016001 16.82 0
201302001-0524 06/11/2024 1133302 - 5016001 18.05 0

34.87 34.87
000290797 07/12/2024 401 - 1030101 28.68 0

28.68 28.68
JB0614214 06/30/2024 0032401 - 5008011 20.00 0

20.00 20.00
JC063024 07/03/2024 0012301 - 5016002 60.00 0

60.00 60.00
JT061424 06/30/2024 0032401 - 5008011 20.00 0

20.00 20.00
P000182 161725 06/20/2024 0019001 - 5006042 4,000.00 0 4,000.00 4,000.00
000306451 07/12/2024 401 - 1030101 33.65 0

33.65 33.65
JS051024 06/30/2024 0032401 - 5008011 256.00 0
JS061424 06/30/2024 0032401 - 5008011 20.00 0
276.00 276.00
KB061824 07/03/2024 0012301 - 5016002 60.00 0

60.00 60.00
000252449 07/12/2024 401 - 1030101 57.53 0

57.53 57.53
000288329 07/12/2024 401 - 1030101 37.37 0

37.37 37.37
000224011 07/12/2024 401 - 1030101 128.23 0
128.23 128.23
270501 02/22/2024 1122615 - 5014019 8.17 0
274499 06/12/2024 0012608 - 5014013 22.97 0
274579 06/14/2024 0012608 - 5014013 36.98 0
274594 06/17/2024 0012608 - 5014013 117.84 0
274738 06/20/2024 0012608 - 5014013 70.13 0
256.09 256.09
000276223 07/12/2024 401 - 1030101 56.41 0

56.41 56.41
000098071 07/12/2024 401 - 1030101 64.87 0

64.87 64.87
P000474 58810 05/10/2024 0012601 - 5014001 108.12 0 P000474 58977 06/18/2024 0012601 - 5014001 36.04 0 P000506 58947 06/12/2024 1212201 - 5007003 91.48 0 235.64 235.64
9155680 05/01/2024 0012602 - 5015003 111.00 0
9156206 06/01/2024 0012602 - 5015003 131.30 0
242.30 242.30
00826700 1428 MINUTEMAN PRESS
Check 00826700 Total
00826701 1065 MORGAN ALARM COMPANY, INC.

Check 00826701 Total
Check 00826697 Total
00826698 OT00491 JUSTINE A. MANAID
Check 00826698 Total
00826699 OT00478 DANNY MARTIN
Check 00826699 Total
00826695 OT00494 JOHN KIM
Check 00826695 Total
00826696 OT00483 JOHN LEIDEL
Check 00826696 Total
00826697 420 LIPPINCOTT SUPPLY CO INC
Check 00826692 Total
00826693 9208043 KEVIN BROWN
Check 00826693 Total
00826694 OT00486 JOHN KHAYDAROV
Check 00826694 Total
00826690 101308 JOE A. GONSALVES & SON
Check 00826690 Total
00826691 OT00503 BRENT B JOHNSON
Check 00826691 Total
00826692 9208683 JUSTIN SAMANIEGO
Check 00826687 Total
00826688 9208179 JASON CHANEY
Check 00826688 Total
00826689 9207504 JEFFREY TAI
Check 00826689 Total
00826685 1292 ISLAND ENERGY
Check 00826685 Total
00826686 OT00496 DAVID JARAMILLO
Check 00826686 Total
00826687 9207602 JASON BAUER
Check 00826684 Total
038587 24-4238 05/01/2024 1352505 - 5010001 650.00 0 038587 24-4238 05/01/2024 1352505 - 7032061 650.00 0 1,300.00 1,300.00
IN00108861 06/20/2024 1212201 - 5006001 385.25 0
385.25 385.25
P000538 420443 03/31/2024 1663302 - 5015039 4,150.00 0 4,150.00 4,150.00
000175483 07/12/2024 401 - 1030101 45.66 0

45.66 45.66
038791 284533 02/22/2024 2012502 - 7034001 1,901.25 0 038791 286567 04/25/2024 2012502 - 7034001 3,310.00 0 038791 288940 06/25/2024 2012502 - 7034001 2,291.25 0 P000302 284483 02/22/2024 2012502 - 7034001 5,115.00 0 P000302 285701 03/28/2024 2012502 - 7034001 4,259.20 0 P000302 287091 05/02/2024 2012502 - 7034001 1,640.00 0 18,516.70 18,516.70
P000094 373922962001 06/26/2024 0011801 - 5014001 14.30 0 P000094 373922963001 06/27/2024 0011801 - 5014001 285.94 0 300.24 300.24
038453 5738 03/31/2024 0019001 - 5006004 3,940.50 0 038453 5977 04/30/2024 0019001 - 5006004 7,229.00 0 038685 5739 03/31/2024 0019001 - 5006004 5,166.50 0 038685 5978 04/30/2024 0019001 - 5006004 9,180.50 0 P000485 5316 12/22/2023 0019001 - 5006004 423.50 0 P000485 5740 03/31/2024 0019001 - 5006004 4,445.50 0 30,385.50 30,385.50
038416 039581124 06/12/2024 4012708 - 5014013 127.06 0 038416 039616324 06/25/2024 4012708 - 5014013 1,249.90 0 1,376.96 1,376.96
008211372130624 06/27/2024 4012707 - 5016001 30.65 0
034284301970823 09/06/2023 1853302 - 5016001 15.60 0
099092353930624 07/02/2024 4012707 - 5016001 4,603.61 0 100144346240624 07/02/2024 4012707 - 5016001 3,232.30 0 133477677440624 07/02/2024 4012707 - 5016001 39.26 0
144929856360624 07/05/2024 4012707 - 5016001 17,864.88 0 157555578710624 07/03/2024 4012707 - 5016001 28.83 0
170081159110823 09/06/2023 1853302 - 5016001 14.90 0
178261414460624 07/02/2024 4012707 - 5016001 31.81 0
284005801230624 06/25/2024 4012707 - 5016001 221.53 0
308477770560624 07/02/2024 4012707 - 5016001 2,381.63 0 319043940170823 09/05/2023 1623302 - 5016001 21.02 0
327939526340624 06/28/2024 4022707 - 5016001 3,416.00 0 327939526340624 06/28/2024 4022709 - 5016001 20,000.00 0 340439525540624 06/21/2024 4022707 - 5016001 1,877.84 0 366860140630624 07/05/2024 4012707 - 5016001 12,166.27 0 371448476490524 06/06/2024 0012401 - 5016001 511.50 0
371448476490624 07/08/2024 0012401 - 5016001 469.89 0
381391407840624 07/03/2024 4012707 - 5016001 24,145.03 0 385558074290624 07/02/2024 4012707 - 5016001 3,014.23 0 391247339890723 08/18/2023 1783302 - 5016001 10.55 0
432552327870624 07/03/2024 4012707 - 5016001 413.05 0
433662742070823 09/01/2023 1623302 - 5016001 11.48 0
436718994250624 07/05/2024 4012707 - 5016001 25.61 0
00826710 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00826707 Total
00826708 104288 OPPENHEIMER INVESTIGATIONS GRP LLP Check 00826708 Total
00826709 485 PACE SUPPLY CORPORATION
Check 00826709 Total
00826705 OT00480 MANUEL NEWMAN
Check 00826705 Total
00826706 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL Check 00826706 Total
00826707 104372 ODP BUSINESS SOLUTIONS LLC
Check 00826702 Total
00826703 100363 NATIONAL CREDIT REPORTING
Check 00826703 Total
00826704 101852 NEW IMAGE LANDSCAPE INC
Check 00826704 Total
00826702 103620 MOTOR VEHICLE NETWORK
444887790320624 07/01/2024 4012707 - 5016001 158.19 0
445052327000624 07/05/2024 4012709 - 5016001 27.60 0
453385659840624 07/05/2024 4012707 - 5016001 41.88 0
455929303610524 06/17/2024 4032707 - 5016001 1,699.07 0 457363119810723 09/01/2023 1853302 - 5016001 31.57 0
457552326210624 07/05/2024 4012709 - 5016001 603.61 0
493535093070823 08/24/2023 1783302 - 5016001 9.53 0
503263375370823 08/30/2023 1763302 - 5016001 11.40 0
519927642020823 08/30/2023 1783302 - 5016001 25.78 0
553388156690624 07/05/2024 4012707 - 5016001 343.63 0
570953333650624 07/01/2024 4032707 - 5016001 773.91 0
571671153930624 06/28/2024 4022709 - 5016001 114.82 0
611068808020524 05/30/2024 0012401 - 5016001 191.97 0
611068808020624 06/28/2024 0012401 - 5016001 260.46 0
611592425460624 07/02/2024 4012707 - 5016001 371.73 0
661555694790624 06/27/2024 4032707 - 5016001 96.05 0
666988069740124 02/07/2024 4312506 - 5016001 6,178.88 0 716625574960624 06/27/2024 4032705 - 5016001 540.75 0
719590663750524 06/07/2024 0012401 - 5016001 2,541.22 0 724958907730624 06/27/2024 4032709 - 5016001 7,930.85 0 740759292450624 07/02/2024 4012707 - 5016001 26.94 0
774350432350624 07/03/2024 1212201 - 5016001 23.77 0
778517098710624 07/09/2024 1212201 - 5016001 1,273.75 0 782683765100624 07/09/2024 1212201 - 5016001 493.07 0
810558047020624 07/02/2024 4012707 - 5016001 420.43 0
814562886790624 07/01/2024 4012705 - 5016001 1,386.76 0 814834986300624 07/03/2024 4012707 - 5016001 421.66 0
843729551570624 06/27/2024 4032707 - 5016001 60.50 0
854748251640624 06/25/2024 4022707 - 5016001 9,722.24 0 860668629610624 07/03/2024 4012707 - 5016001 23.82 0
869045886610624 07/05/2024 4012707 - 5016001 196.09 0
891440074430723 08/31/2023 1383302 - 5016001 13.55 0
908784128250624 07/03/2024 4012707 - 5016001 21.29 0
966190801850624 06/28/2024 4012707 - 5016001 71.67 0
978221193800624 07/01/2024 4012707 - 5016001 38.92 0
978302054110624 06/26/2024 4012707 - 5016001 140,000.00 0 978302054110624 06/26/2024 4012709 - 5016001 2,466.09 0 273,160.92 273,160.92
126369982 B 06/05/2024 2032502 - 7034001 587.14 0
126369982 B 06/05/2024 2212502 - 7034001 4,531.76 0 720792241340624 06/27/2024 4032709 - 5016001 5,181.87 0 10,300.77 10,300.77
P000560 SLSI-1008155 06/27/2024 0012505 - 5006001 3,676.92 0 3,676.92 3,676.92
000305135 07/12/2024 401 - 1030101 112.52 0
112.52 112.52
000305891 07/12/2024 401 - 1030101 3,223.49 0
3,223.49 3,223.49
1001 06/30/2024 1352505 - 5010001 3,500.00 0 3,500.00 3,500.00
000194205 07/12/2024 401 - 1030101 77.60 0

77.60 77.60
220000337197 03/27/2024 1332608 - 5034006 38.86 0
220000339041 04/15/2024 1332608 - 5034006 37.67 0
220000339144 04/16/2024 1332608 - 5034006 31.81 0
00826716 104687 PEACHD PINK PROJECT
Check 00826716 Total
00826717 OT00482 EILEEN PERTIERRA
Check 00826717 Total
00826718 3904 POWELL BROS. FEED & PET SUPPLY
Check 00826713 Total
00826714 OT00500 LINDSAY N. PARKER
Check 00826714 Total
00826715 OT00502 PATRIOT CONTRACTING INC
Check 00826715 Total
Check 00826710 Total
00826712 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00826712 Total
00826713 102284 PACKET FUSION, INC
220000339258 04/17/2024 1332608 - 5034006 27.67 0
220000345974 06/21/2024 2192604 - 7034001 120.20 0
256.21 256.21
1325 06/14/2024 0011503 - 5009001 758.40 0
758.40 758.40
P000689 1228624768 07/15/2024 2212502 - 7034001 32,500.00 0 32,500.00 32,500.00
000271027 07/12/2024 401 - 1030101 30.11 0

30.11 30.11
9070 02/22/2024 0012602 - 5015003 175.00 0
9071 02/22/2024 0012602 - 5015003 175.00 0
350.00 350.00
038456 12203 04/30/2024 0019001 - 5006004 83.00 0 038456 12363 05/31/2024 0019001 - 5006004 3,569.00 0 038782 12364 05/31/2024 0019001 - 5006004 175.00 0 3,827.00 3,827.00
000141131 07/12/2024 401 - 1030101 545.95 0
545.95 545.95
RK040524 06/30/2024 0012415 - 5008001 1,893.01 0 1,893.01 1,893.01
038716 INV1625 06/26/2024 2212502 - 7034001 66,781.98 0 66,781.98 66,781.98
P000462 1390 07/05/2024 5012901 - 5015027 163.00 0 P000462 434 07/05/2024 5012901 - 5014008 2,429.83 0 P000462 494651 06/03/2024 5012901 - 5015027 211.07 0 P000462 799 07/05/2024 5012901 - 5014008 1,163.85 0 P000462 894 07/05/2024 5012901 - 5014008 1,549.89 0 P000462 CM1390 07/08/2024 5012901 - 5015027 (129.41) 0 P000462 CM494651 07/05/2024 5012901 - 5014008 (211.07) 0 5,177.16 5,177.16
2425-0001 07/03/2024 0032401 - 5008011 6,340.00 0 6,340.00 6,340.00
SOLFACFEE033124 03/31/2024 001 - 2081201 195,497.90 0
SOLFACFEE093023 09/12/2023 001 - 2081201 189,555.95 0
SOLFACFEE123123 12/31/2023 001 - 2081201 6,395.76 0
391,449.61 391,449.61
038276 6003000692 05/25/2024 0012302 - 5014020 165.60 0 038276 6003000693 05/25/2024 0012301 - 5014001 67.69 0 038276 6003000695 05/25/2024 0012301 - 5014022 130.70 0 038276 6003000696 05/25/2024 0012302 - 5014020 51.75 0 038276 6003000697 05/25/2024 0012301 - 5014022 119.92 0 038276 6003000698 05/25/2024 0012301 - 5014001 189.71 0 038276 6003000699 05/25/2024 0012301 - 5014022 100.93 0 038276 6003000701 05/25/2024 0012301 - 5014022 149.39 0 038276 6005282737 06/25/2024 0012302 - 5014020 489.70 0 038276 6005282739 06/25/2024 0012301 - 5014022 34.51 0 038276 6005282741 06/25/2024 0012301 - 5014001 100.58 0 038276 6005282743 06/25/2024 0012301 - 5014022 141.10 0 038276 6005282752 06/25/2024 0012301 - 5014001 17.25 0 038276 6005282754 06/25/2024 0012301 - 5014001 658.90 0 Check 00826728 Total
00826729 1356 SOLANO COUNTY AUDITOR-CONTROLLER
Check 00826729 Total
00826730 101010 STAPLES BUSINESS ADVANTAGE
00826726 102637 ROMTEC INC.

Vallejo City CouncilSeptember 24, 2024

Vallejo City Council
September 24, 2024