Agenda packet — Vallejo City Council, December 17, 2024 (part 1 of 7)

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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
DECEMBER 17, 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 HONORING THE

CONTRIBUTIONS OF FRANK MALIFRANDO
B. VALLEJO YOUTH DELEGATION TO THE NATIONAL LEAGUE OF CITIES

CONFERENCE

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. 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]
B. ADOPT AN ORDINANCE REPEALING SECTIONS 5.04.200 RELATING TO PEDDLERS AND SOLICITORS AND 8.40.100 RELATING TO PLACING

OBJECTS ON STREETS - STOPS BY VENDORS SELLING MERCHANDISE OF THE VALLEJO MUNICIPAL CODE AND ADDING CHAPTER 5.02
"SIDEWALKS/RIGHT-OF-WAY/PATH VENDING, PEDDLERS AND
SOLICITORS"
Recommendation: Adopt an ordinance repealing Sections 5.04.200 relating to Peddlers and Solicitors and 8.40.100 relating to Peddlers and Solicitors and

8.40.100 relating to Placing Objects on Streets-Stops by Vendors Selling Merchandise of the Vallejo Municipal Code and adding Chapter 5.02 "Sidewalk/Right-of-Way/Path Vending, Pedlers and Solicitors" Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]
C. PAYMENT OF CLAIMS: OCTOBER 2024
Recommendation: Ratify the payment of claims for the period of October 1, 2024, through October 31, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS

FOR THE TUOLUMNE STREET, GEORGIA STREET & CATALINA CIRCLE

TIRE RUBBER MODIFIED SURFACE SEALER PROJECT, AND AWARDING A CONSTRUCTION CONTRACT IN THE AMOUNT OF $140,584 TO
PAVEMENT COATINGS CO., AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a resolution approving the plans and specifications for the Tuolumne Street, Georgia Street, & Catalina Circle Tire Rubber Modified Surface Sealer Project and awarding a construction contract in the amount of $140,584 to Pavement Coatings Co., and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
E. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING THE FY 2024-25 MARINA FUND BUDGET TO

RECEIVE AND EXPEND THE GRANT REVENUE IN THE AMOUNT OF
$1,500,000 FROM THE CALIFORNIA NATURAL RESOURCE AGENCY
(CNRA) (STEP 2)
Recommendation: Adopt a resolution amending the FY 2024-25 Marina Fund Budget to receive and expend the grant revenue in the amount of $1,500,000 from the California Natural Resources Agency (CNRA). (Step 2) Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4085 [email protected]
Sidney Wilson, Administrative Analyst
[email protected]
F. ADOPT A RESOLUTION APPROVING A SERVICES AGREEMENT WITH NEOGOV WITH A NOT TO EXCEED AMOUNT OF $487,129.25 AND

AUTHORIZE THE CITY MANAGER TO EXECUTE SAME ON BEHALF OF

THE CITY
Recommendation: Adopt a Resolution approving the Services Agreement with NeoGov for a not-to-exceed amount of $487,129.25 for a HR Information System and Payroll component to benefit all City of Vallejo employees.

Contact: Stephanie Sifuentes, Human Resources Director, (707) 648-4852 [email protected]
G. ADOPTION OF A RESOLUTION RECEIVING AND FILING THE SB 165 ANNUAL REPORT FOR FY 2023-24
Recommendation: Adopt a Resolution to receive and file the annual reports relating to special taxes levied in the City's Northeast Quadrant Improvement District No. 2003-01 and Hiddenbrooke Improvement District No. 1998-1 for fiscal year ended June 30, 2024.

Contact: Rekha Nayar, Finance Director (707-648-4592)
[email protected]
H. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-2025 NEIGHBORHOOD PARK FEE CAPITAL PROJECT FUND #137 BUDGET BY ALLOCATING $240,000 OF UNAPPROPRIATED PARK IMPACT FEES TO

REIMBURSE THE GREATER VALLEJO RECREATION DISTRICT FOR THE

CONSTRUCTION OF THE TRAINING SWIMMING POOL AT THE
CUNNINGHAM AQUATIC CENTER (STEP 2)
Recommendation: Adopt a resolution amending the fiscal year 2024-25 Neighborhood Park Fee Capital Project Fund #137 budget by allocating $240,000 of unappropriated park impact fees to reimburse Greater Vallejo Recreation District for the construction of the Training Swimming Pool at the Cunningham Aquatic Center.

Contact: Kristin Pollot, AICP, Planning and Development Services Director [email protected]
Rekha Nayar, CPA, Finance Director
[email protected]
I. ADOPT A RESOLUTION AMENDING FISCAL YEAR 2024-2025 BUDGET IN THE AMOUNT OF $500,000 TO RECOGNIZE REIMBURSEMENT REVENUE AND APPROPRIATE FUNDS FROM THE COUNTY OF SOLANO’S ARPA

GRANT REVENUE FOR FEASIBILITY STUDIES IN THE CITY WATER SYSTEM AND THE LAKES WATER SYSTEM (STEP 2)
Recommendation: Adopt a Resolution to amend the Water Enterprise Fund Fiscal Year 2024-25 adopted budget in the amount of $500,000 to recognize revenue and appropriate expenditures from the County of Solano’s ARPA grant revenue for feasibility studies in the City Water System (Project No. WT7127, Cache Main & Pump Station Rehab) and the Lakes Water System (WT7128, Lakes Water System Auxiliary Pump Supply).

Contact: Beth Schoenberger, Water Director
[email protected]
J. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING THE FIRST AMENDMENT TO THE EQUIPMENT

PURCHASE AGREEMENT WITH AQUA-METRIC FOR WATER METER BOX LIDS, INCREASING THE NOT-TO-EXCEED AMOUNT BY $99,926.10 FOR

SALES TAX AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving the First Amendment to the Equipment Purchase Agreement with Aqua-Metric increasing the not-to-exceed amount by $99,926.10 for sales tax and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water Director (707) 648-4307 [email protected]
K. ADOPT A RESOLUTION APPROVING A SIDE LETTER AGREEMENT

BETWEEN THE CITY OF VALLEJO AND THE INTERNATIONAL
BROTHERHOOD OF ELECTRICAL WORKERS, LOCAL 1245 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution approving a Side Letter Agreement between the City of Vallejo and the International Brotherhood of Electrical Workers, Local 1245 and authorize the City Manager to execute the same.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
L. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING THE FOLLOWING AGREEMENTS BETWEEN THE

CITY AND THE CALIFORNIA DEPARTMENT OF TRANSPORTATION
(CALTRANS): (A) COOPERATIVE AGREEMENT 04-3016 PROVIDING FOR THE CITY'S $126,000 CONTRIBUTION TO SR 29 IMPROVEMENTS; (B) CITY OF VALLEJO COVER AGREEMENT; (C) VALLEJO FIRST

AMENDMENT TO FREEWAY MAINTENANCE AGREEMENT FOR THE
FAIRGROUNDS DRIVE INTERCHANGE PROJECT; (D) EMERGENCY
VEHICLE DETECTION MAINTENANCE AGREEMENT; (E) LAW

ENFORCEMENT SURVEILLANCE SERVICES MAINTENANCE
AGREEMENT; AND (F) AGREEMENT FOR SHARING COST OF STATE

HIGHWAY ELECTRICAL FACILITIES, AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME.

Recommendation: Adopt Resolution of the City Council of The City of Vallejo Approving the Following Agreements Between the City and the California Department of Transportation (CalTrans): (A) Cooperative Agreement 04-3016 providing for the City's $126,000 Contribution to SR 29 Improvements; (B) City of Vallejo Cover Agreement; (C) Vallejo First Amendment to Freeway Maintenance Agreement for the Fairgrounds Drive Interchange Project; (D) Emergency Vehicle Detection Maintenance Agreement; (E) Law Enforcement Surveillance Services Maintenance Agreement; and (F) Agreement for Sharing Cost of State Highway Electrical Facilities, and Authorizing the City Manager to Execute Same.

Contact: Melissa L. Tigbao, P.E., (707) 648-4433
[email protected]

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

A. ADOPT A RESOLUTION ADOPTING THE CITY OF VALLEJO ECONOMIC DEVELOPMENT STRATEGIC PLAN FOR 2024-2030
Recommendation: Adopt a Resolution adopting the City of Vallejo Economic Development Strategic Plan for 2024-2030.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
B. ADOPT A RESOLUTION APPROVING THE BLUE ROCK SPRINGS

REDEVELOPMENT PARTICIPATION AND PERFORMANCE AGREEMENT

BETWEEN THE CITY OF VALLEJO AND BLUE ROCK SPRINGS, LLC AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving the Blue Rock Springs redevelopment Participation and Performance Agreement between the City of Vallejo and Blue Rock Springs, LLC and authorizing the City Manager to execute the same.

Contact: Gillian Haen, Assistant City Manager, (707) 648-4163 [email protected]
C. ADOPT A RESOLUTION OF THE CITY OF VALLEJO APPROVING A

MASTER SERVICES AND PURCHASING AGREEMENT WITH AXON
ENTERPRISE, INC. AND AUTHORIZING THE CITY MANAGER TO SIGN

THE SAME
Recommendation: Adopt a resolution authorizing the City Manager to execute the agreement between the City and Axon Enterprise, Inc. to provide body worn cameras, related hardware, conducted electrical weapons (Taser CEW), video management software system licensing (Evidence.com), and in-car cameras (Fleet 3) in an amount not to exceed $2,293,030 for a term of five years.

Contact: Jason Ta, Interim Police Chief
[email protected]
D. 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 existance of the conditions leading to the declaration of a state of local emergency.

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

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, December 12, 2024

Robert H. McConnell, Mayor

I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 6:00 p.m., Thursday, December 12, 2024.

Dated: Thursday, December 12, 2024

Dawn G. Abrahamson, City Clerk

CONSENT CALENDAR 8.A.

DATE: December 17, 2024
TO: Mayor and Members of the City Council
FROM:

SUBJECT: 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.

REASONS FOR RECOMMENDATION

BACKGROUND AND DISCUSSION

FISCAL IMPACT

ENVIRONMENTAL REVIEW

ATTACHMENTS
None

CONTACT
Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527
[email protected]

1 ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO REPEALING SECTIONS 5.04.200 RELATING TO PEDDLERS AND SOLICITORS AND 8.40.100 RELATING TO PLACING OBJECTS ON STREETS—STOPS BY

VENDORS SELLING MERCHANDISE OF THE VALLEJO MUNICIPAL CODE AND ADDING CHAPTER 5.02 “SIDEWALK/RIGHT-OF-WAY/PATH VENDING, PEDDLERS AND SOLICITORS”
SECTION 1. Recitals.

WHEREAS, on September 17, 2018, Governor Brown signed Senate Bill No. 946 (“SB 946”) adding sections 51036-51039 to the Government Code; and WHEREAS, SB 946 decriminalized sidewalk vending and limited local regulations to those expressly provided for in the bill or which are “directly related to objective health, safety, or welfare concerns”; and
WHEREAS, the Vallejo Municipal Code currently regulates street and sidewalk vending, peddlers and solicitors in a manner that does not strictly comply with SB 946; and WHEREAS, the City desires to adopt a revised sidewalk, right-of-way, and path vending, peddler and solicitor ordinance to ensure compliance with SB 946.

NOW THEREFORE THE COUNCIL OF THE CITY OF VALLEJO DOES ORDAIN AS FOLLOWS:

SECTION 2. The following sections of the Vallejo Municipal Code are hereby repealed:

Section 5.04.200 “Peddler’s and Solicitor’s License – Application – Issuance” and Section

8.40.100 “Placing objects on streets—Stops by vendors selling merchandise.” SECTION 3. Chapter 5.02 is hereby enacted to read as follows:

Chapter 5.02

SIDEWALK / RIGHT-OF-WAY/ PATH VENDING, PEDDLERS AND SOLICITORS Sections:

5.02.010 Definitions

2 5.02.020 Sidewalk Vendor Permits

5.02.030 Peddler/Solicitor Permits

5.02.040 General Regulations

5.02.050 Location Specific Regulations

5.02.060 Exemptions

5.02.070 Violation-Penalty

5.02.080 Ability to Pay Determination

5.02.010 Definitions.

As used in this chapter the following meanings shall apply:
“Sidewalk” means the area of the public right-of-way which is designated or ordinarily used for pedestrian travel, and including also any paved or unpaved land within the right of way adjacent to any public street or highway. Sidewalk also includes other pedestrian paths located on public property.
“Sidewalk Vvendor” means a person who sells food or merchandise from a pushcart, stand, display, pedal-driven cart, wagon, showcase, rack, or other nonmotorized conveyance, or from one’s person, upon a public sidewalk or other pedestrian path. Sidewalk Vendor does not include a person who is a vendor at a properly licensed and permitted certified Farmer’s Market or at an event properly permitted with a Special Event Permit or Temporary Use Permit where such vendors are identified as part of the specific event.
“Sidewalk vending receptacle” means a pushcart, stand, display, pedal-driven cart, wagon, showcase, rack, or other non-motorized conveyance.
“Roaming sidewalk vendor” means a sidewalk vendor who moves from place to place and stops only to complete a transaction.
“Stationary sidewalk vendor” means a sidewalk vendor who vends from a fixed location. “Peddler” means any person, (other than a Sidewalk Vendor), who, at any place in the city other than from a fixed place of business or from a Sidewalk, sells and makes immediate delivery or offers for sale and immediate delivery, any goods, wares, merchandise or thing, in the possession of the seller, from a vehicle or temporary structure such that passers-by are encouraged or solicited in any manner to stop and make purchases of such goods, wares, merchandise or thing, but shall not include salesmen or agents for wholesale houses or firms who sell to retail dealers for resale, or sell to manufacturers for manufacturing purposes, or to bidders for public works or supplies. Peddler does not include a person who is a vendor at a properly licensed and permitted certified Farmer’s Market or at an event properly permitted with a Special Event Permit or Temporary Use Permit where such vendors are identified as part of the specific event.
3 “Solicitor” means any person (other than a Sidewalk Vendor) who, at any place in the city other than from a fixed place of business or from a Sidewalk, sells or takes orders, or offers to sell or take orders for any goods, wares, merchandise, or thing, for future delivery, or for services to be performed. Solicitor includes door to door salespersons, but shall not include salesmen or agents for wholesale houses or firms who solicit orders from retail dealers for resale, or solicit orders from manufacturers for manufacturing purposes, or to bidders for public works or supplies. Peddler does not include a person who is a vendor at a properly licensed and permitted certified Farmer’s Market or at an event properly permitted with a Special Event or Temporary Use Permit where such vendors are identified as part of the specific event.

5.02.020 Sidewalk Vendor Permits.

A. Only sidewalk vendors with valid sidewalk vending permits issued by the public works director or designee, may vend upon the city's public rights-of-way, sidewalks or public parks.

B. A sidewalk vending permit shall be valid for a period of one (1) year from the date of issuance, unless sooner rescinded as set forth in Section 5.02.070(B)(4), below.

C. To apply for a sidewalk vending permit, the applicant must provide:

1. A completed application form containing:
a. Their name and mailing address;
b. Description of the merchandise offered for sale or exchange; c. If the sidewalk vendor is an agent of an individual, company, partnership, or corporation, the name and business address of the principal and any owners of the company, partnership, or corporation; and
d. Certification that the information is true to his or her knowledge and belief.

2. A copy of a California's driver's license or identification number, an individual taxpayer identification number, or a Social Security number. Such information is not a public record and will remain confidential as required by Government Code section 51038(c)(4).

3. A copy of a valid California Department of Tax and Fee Administration seller's permit, as required.

4. If vending includes food, a copy of a valid mobile food permit issued by the County of Solano Department of Public Health.

5. Certificate of insurance and endorsements for general liability insurance, naming the City of Vallejo as additional insured and in the amount required by the City’s Risk Manager.

6. A statement indicating whether the sidewalk vendor intends to operate as a stationary sidewalk vendor or a roaming sidewalk vendor and, if the latter, the intended method and path of travel.
4 7. A description of the dimensions of the sidewalk vending unit, including the square footage of any display area, and a picture of each sidewalk vending unit operating under the permit.

8. If a vehicle is to be used, a description of the same, together with license number or other means of identification.

D. The sidewalk vending permit application shall require the applicant to agree, in writing, to comply with all the provisions of this chapter and all applicable provisions of the Vallejo Municipal Code.

E. Badges. The public works director or designee shall issue to each permittee at the time of delivery of their permit a badge which shall contain the words "Licensed Sidewalk Vendor” the period for which the permit is issued and the number of the permit, in letters and fonts easily discernible from a distance of ten feet. Such badge shall, during the time such permittee is engaged in sidewalk vending, be worn constantly by the permittee on the front of their outer garment in such a way as to be conspicuous.

5.02.030 Peddler/Solicitor Permits.

A. Except as set forth in Section 5.02.060, only a peddler or solicitor with a valid peddler/solicitor permit issued by the public works director or designee, may vend within the City.

B. A peddler/solicitor vending permit shall be valid for a period of one (1) year from the date of issuance, unless sooner rescinded as set forth in Section 5.02.070(B)(4), below.

C. To apply for a peddler/solicitor permit, the applicant must provide:

1. A completed application form containing:
a. Their name and mailing address;
b. Description of the merchandise offered for sale or exchange; c. If the peddler/solicitor is an agent of an individual, company, partnership, or corporation, the name and business address of the principal and any owners of the company, partnership, or corporation; and
d. Certification that the information is true to his or her knowledge and belief.

3. A copy of a valid California Department of Tax and Fee Administration seller's permit, as required.

4. If sales or offers for sales includes food which requires a mobile food vending permit, a copy of a valid mobile food permit issued by the County of Solano Department of Public Health.
5 5. Certificate of insurance and endorsements for general liability insurance, naming the City of Vallejo as additional insured and in the amount required by the City’s Risk Manager.

6. If a vehicle is to be used, a description of the same, together with license number or other means of identification; and
D. The peddler/solicitor permit application shall require the applicant to agree, in writing, to comply with all the provisions of this chapter and all applicable provisions of the Vallejo Municipal Code.

E. Badges. The public works director or designee shall issue to each permittee at the time of delivery of their license a badge which shall contain the words "Licensed Solicitor," or “Licensed Peddler” the period for which the permit is issued and the number of the permit, in letters and fonts easily discernible from a distance of ten feet. Such badge shall, during the time such permittee is engaged in the activity subject to the permit, be worn constantly by the permittee on the front of their outer garment in such a way as to be conspicuous.

5.02.040 General Regulations.

A. To maintain accessibility standards for the city's disabled residents, every sidewalk vendor operating on any sidewalk shall ensure that no obstruction is placed: (1) in, on, over or near the sidewalk that would reduce the width of the sidewalk to less than forty-eight (48) inches, exclusive of the top of the curb; (2) that would interfere with traffic signage by being located within 100 feet of a traffic signal, stop sign, directional sign or commercial driveway; or (3) that would obstruct vehicular traffic.

B. To prevent food-borne illness and protect the health and safety of the city's residents, every sidewalk vendor, peddler or solicitor selling any food or beverage which is not in a pre- packaged container is required to wear a hairnet and food service gloves.

C. A sidewalk vending permit does not provide an exclusive right to operate within any specific portion of the public right-of-way. A peddler/solicitor permit does not provide an exclusive right to operate within any specific portion or area of the city.

D. No equipment or objects used for sidewalk vending purposes may be left or maintained unattended in public spaces or in any portion of the public right-of-way. Any equipment or objects left unattended in public spaces or in any portion of the public right-of-way will be considered discarded and may be seized or disposed of by the city.

E. To facilitate the enforcement of this chapter, every sidewalk vendor must display their city-issued sidewalk vending permit on the street-side portion of their pushcart, stand, display, pedal-driven cart, wagon, showcase, rack, or other non-motorized conveyance when operating in the public right-of-way.

F. To preserve accessibility to private and public facilities, a sidewalk vendor operating on any sidewalk or public right-of-way must ensure that no obstruction is placed impeding entry to and exit from a business or residence or access to a public facility. 6 G. A sidewalk vendor, peddler/solicitor shall not engage in the selling of alcohol, marijuana, tobacco products, products that contain nicotine or any product used to smoke/vape nicotine or marijuana, or live animals of any kind.

H. A sidewalk vendor, peddler/solicitor must carry a waste disposal bag or container to permit the disposal of trash, food, or liquids.

I. A sidewalk vendor shall not use an open flame on or within any sidewalk vending receptacle.

J. Sidewalk vending receptacles and units shall not touch, lean against, or be affixed at any time to any sidewalk, building or structure including, but not limited to, pavement or pavers, lampposts, parking meters, mailboxes, traffic signals, fire hydrants, benches, bus shelters, newsstands, trashcans or traffic barriers.

5.02.050 Location-Specific Regulations.

A. Sidewalk vending hours' limitations in areas zoned for nonresidential use will be as restrictive as any limitations on hours of operation imposed on other businesses or uses on the same street, excluding those permitted to operate twenty-four (24) hours. If other uses on the same street do not have uniform hours of operation, the hours of operation shall be the same as the majority of other businesses or uses on the same street.

B. Roaming sidewalk vending is limited to the operating hours of nine a.m. through six p.m. in areas that are exclusively residential.

C. Stationary sidewalk vending is prohibited from operating in areas that are exclusively residential.

D. A stationary sidewalk vendor is prohibited from operating in a city park if the city or other entity with control of a city park has entered into exclusive agreements for the sale of food or merchandise by one (1) or more concessionaires for that city park. A sidewalk vendor shall be prohibited from locating within onefive hundred (500) feet of a creek, river, drainage way, lake, reservoir or other body of water, any recreational equipment or other structure or building located within a city park.

E. A sidewalk vendor is prohibited from operating within five hundred (500) feet of a permitted certified farmers' market, or any area subject to an encroachment permit, temporary use permit, or special event permit, for special uses, including, but not limited to filming, parades, outdoor concerts, holiday events, community events, swap meets, art or cultural events, etc.

F. To limit traffic congestion and protect the safety of children traveling to and from and in and around schools from potential adverse safety impacts due, in part, to sidewalk congestion, no sidewalk vendor is permitted to operate within two hundred fifty (250) feet of a public or private school during the period extending of one (1) hour before the start of classes and one (1) hour after the end of classes.
7 5.02.060 Exemptions.

The following are exempted from having to obtain a peddler/solicitor permit under this chapter:

A. Any charitable institution, organization or association organized and conducted for charitable purposes only.

B. Any religious, fraternal, educational, military, state, county or municipal organization or association conducting any business which is open to members thereof only and not open to the public.

C. Any religious, fraternal, educational, military, state, county or municipal organization or association conducting or staging any amusement or entertainment, concert exhibition, lecture, dance or athletic event, when the receipts derived are to be wholly for the benefit of such organization and not in the whole or any part for private gain of any person.

D. Any natural person under the age of seventeen years whose annual gross receipts from any and all business are five hundred dollars or less.

5.02.070 Violation-Penalty.

A. Every person engaged as a sidewalk vendor, peddler or solicitor operating without a sidewalk vending, peddler/solicitor permit is guilty of an administrative violation punishable by an administrative fine not to exceed:

1. Two hundred fifty dollars ($250.00) for a first violation; or

2. Five hundred dollars ($500.00) for a second violation within one (1) year of the first violation; or

3. One thousand dollars ($1,000.00) for each additional violation within one (1) year of the first violation.

B. Every person violating any other provision of this chapter is guilty of an administrative violation punishable by an administrative fine not to exceed:

1. One hundred dollars ($100.00) for a first violation; or

2. Two hundred dollars ($200.00) for a second violation within one (1) year of the first violation; or

3. Five hundred dollars ($500.00) for each additional violation within one (1) year of the first violation.

4. The public works director may rescind a sidewalk vending, peddler/solicitor permit for the remaining term of the permit upon a fourth or subsequent violation of this chapter. 8 C. Failure to pay an administrative fine is not punishable as an infraction or misdemeanor.

Additional fines, fees, assessments, or any other financial conditions beyond those authorized will not be assessed.

D. An administrative violation constitutes a separate and distinct violation for each day that it exists, and each such violation may be subject to the maximum fine permitted under this chapter.

5.02.080 Ability-to-Pay Determination.

A. Any fine issued under Section 5.02.070 will be accompanied with a notice of and instruction regarding the right to request an ability-to-pay determination.

B. If the requestor is receiving public benefits under Government Code section 68632, subdivision (a), or has a monthly income which is one hundred twenty-five (125) percent or less than the current poverty guidelines updated periodically in the Federal Register by the United States Department of Health and Human Services, the Public Works director shall limit the total amount of the requestor's administrative fine to twenty (20) percent of the total and may:

1. Allow the person to complete community service in lieu of paying the total administrative fine; or

2. Waive the administrative fine; or

3. Offer an alternative disposition.

SECTION 4.Severability.

If any section, subsection, sentence, clause, phrase or word of this Ordinance is for any reason held to be invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed and adopted this Ordinance, and each and all provisions hereof, irrespective of the fact one or more provisions may be declared invalid.

SECTION 5.Effective Date.

This Ordinance shall take effect and be in full force and effect from and after one hundred twenty (120) days after its final passage.

CONSENT CALENDAR 8.C.

DATE: December 17, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: OCTOBER 2024

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $9,196,750.12 for the time period of October 1, 2024, through October 31, 2024. Workers Comp Claims total $200,701.20 and General Liability claims total $2,023,357.71 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. Vendor Expenditures by Check Date October 2024

2. AP Check Register October 2024

3. Affidavit of Finance Director _ October 2024

4. GL - October'24 Checks Issued

5. WC - October'24 Checks Issued

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

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00828292 10/03/2024 15,097.36
100306 BLX GROUP LLC 00 00828286 10/03/2024 6,000.00
100316 FRANK A OLSEN COMPANY 00 00828312 10/03/2024 12,315.76 AT&T MOBILITY - ROC 00 00828281 10/03/2024 4,550.18
AT&T MOBILITY - ROC 00 00828282 10/03/2024 4,599.82
100458 DIRECT LINE TELE RESPONSE 00 00828303 10/03/2024 162.89 1005 ED JONES & COMPANY INC. 00 00828305 10/03/2024 2,512.46 100627 A+ WATERWORKS 00 00828270 10/03/2024 1,442.60
1007 REEVES COMPANY,INC. 00 00828348 10/03/2024 65.89
101010 STAPLES BUSINESS ADVANTAGE 00 00828356 10/03/2024 1,436.37 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00828372 10/03/2024 1,677.38 CINTAS 00 00828293 10/03/2024 242.95
CINTAS 00 00828294 10/03/2024 123.97
101374 MARK THOMAS & COMPANY 00 00828335 10/03/2024 20,564.10 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00828332 10/03/2024 984.00 101852 NEW IMAGE LANDSCAPE INC 00 00828341 10/03/2024 2,269.00 102001 UPS GROUND FREIGHT, INC. 00 00828365 10/03/2024 3.97 102101 ADVANCE CRIME SCENE RESTORATIO 00 00828273 10/03/2024 665.00 102223 MARK A CLEMENTI, PH.D. 00 00828334 10/03/2024 2,532.00 102252 WARNER CONSULTING SERVICES 00 00828369 10/03/2024 4,177.80 102432 THATCHER COMPANY OF CALIFORNIA 00 00828360 10/03/2024 11,298.65 102573 PLATT ELECTRIC SUPPLY 00 00828345 10/03/2024 2,029.44 102781 CAPITOL ADVOCACY PARTNERS 00 00828291 10/03/2024 19,500.00 102814 W W GRAINGER INC. 00 00828368 10/03/2024 15,161.61 102829 XEROX CORPORATION 00 00828375 10/03/2024 280.58
102954 RESTORATION MANAGEMENT COMPANY 00 00828350 10/03/2024 191,424.00 102964 ALL STAR RENTS 00 00828275 10/03/2024 2,127.47
102999 SUT'S SUPERIOR UNDERGROUND TAN 00 00828358 10/03/2024 1,262.34 103232 ACCESS SYSTEMS, INC 00 00828271 10/03/2024 3,466.50 103262 BOOT BARN INC 00 00828287 10/03/2024 1,955.84
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00828353 10/03/2024 5,591.25 103423 CORE PSYCHOLOGICAL CORPORATION 00 00828300 10/03/2024 500.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00828276 10/03/2024 8,730.00 103620 MOTOR VEHICLE NETWORK 00 00828338 10/03/2024 1,300.00 103648 TOP DOG POLICE K9 TRAINING & C 00 00828362 10/03/2024 600.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00828311 10/03/2024 22,948.98 103767 AMAZON CAPITAL SERVICES, INC. 00 00828277 10/03/2024 5,390.75 103841 WORKFORCE DEV BOARD SOLANO COU 00 00828374 10/03/2024 10,000.00 100414
101351
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 3, 2024
Selected Criteria: Bank(s) 00
Report Generated on Oct 3, 2024 11:56:40 AM Page 1
103865 GEOCON CONSULTANTS, INC. 00 00828315 10/03/2024 770.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00828316 10/03/2024 109.83 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00828322 10/03/2024 110,774.28 104007 RADWELL INTERNATIONAL INC. 00 00828347 10/03/2024 281.11 104088 THE GUMSHOE GROUP 00 00828361 10/03/2024 8,288.00 104153 INTEGRITY SURVEILLANCE GROUP 00 00828324 10/03/2024 50.00 104270 FLOCK SAFETY 00 00828310 10/03/2024 6,600.00
104309 DIABLO PAPER SHREDDING, LLC 00 00828302 10/03/2024 580.55 104372 ODP BUSINESS SOLUTIONS LLC 00 00828342 10/03/2024 108.26 104377 JET PATCHER USA INC 00 00828328 10/03/2024 26,984.00 104393 AX9 SECURITY, INC. 00 00828283 10/03/2024 18,813.52 104414 SOUTHERN TIRE MART LLC 00 00828355 10/03/2024 2,515.54 104420 MII TRAINING INNOVATIONS, LLC 00 00828336 10/03/2024 1,425.00 104422 VULCAN MATERIALS CO - WESTERN 00 00828359 10/03/2024 1,240.85 104424 BIG CREEK LUMBER 00 00828285 10/03/2024 447.95
104470 LWP CLAIMS SOLUTIONS INC 00 00828333 10/03/2024 20,463.75 104490 WORK WORLD, WHISTLE WORKWEAR 00 00828373 10/03/2024 299.07 104530 MSW CONSULTANTS 00 00828339 10/03/2024 7,000.00
104568 CONTOUR SIERRA AEBI TERRATRAC 00 00828299 10/03/2024 970.30 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 00828370 10/03/2024 24,651.00 104672 VERSATERM PUBLIC SAFETY US INC 00 00828367 10/03/2024 869.46 104689 PURETEC INDUSTRIAL WATER 00 00828346 10/03/2024 11.29 104706 NAPA POWER EQUIPMENT 00 00828340 10/03/2024 2,354.32 1054 INLAND BUSINESS MACHINES, INC 00 00828323 10/03/2024 6,986.67 1064 BAY ALARM CO. 00 00828284 10/03/2024 665.79
1193 CLARK PEST CONTROL 00 00828296 10/03/2024 472.00
1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00828354 10/03/2024 12,220.70 1228 CITY OF FAIRFIELD 00 00828295 10/03/2024 7,442.58
1292 ISLAND ENERGY 00 00828325 10/03/2024 69.40
1354 REPUBLIC SERVICES, INC 00 00828349 10/03/2024 68.20 1428 MINUTEMAN PRESS 00 00828337 10/03/2024 1,483.95
1438 HALLS SAFE LOCK & ALARM CO 00 00828319 10/03/2024 304.80 1462 HOUSE OF ACTS 00 00828320 10/03/2024 9,600.00
1645 UNIVAR SOLUTIONS USA INC. 00 00828364 10/03/2024 10,914.23 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00828269 10/03/2024 6.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00828297 10/03/2024 216.40 2734 AMERICAN CHILLER SERVICE INC 00 00828278 10/03/2024 1,685.00 2784 ESTES COMMERCIAL REFRIGERATION 00 00828308 10/03/2024 606.74 2822 DAY WIRELESS SYSTEMS 00 00828301 10/03/2024 480.00 2912 STERICYCLE, INC. 00 00828357 10/03/2024 529.95
2957 WESTERN MACHINERY ELECTRIC 00 00828371 10/03/2024 3,610.18 3360 E Z TREE INC 00 00828304 10/03/2024 3,335.00
348 FISHER SCIENTIFIC 00 00828309 10/03/2024 1,335.70
3504 GSE CONSTRUCTION CO., INC 00 00828317 10/03/2024 116,200.74 3545 UBEO BUSINESS SERVICES 00 00828363 10/03/2024 411.06 370 HACH COMPANY 00 00828318 10/03/2024 331.08
3938 BOUND TREE MEDICAL, LLC 00 00828288 10/03/2024 4,953.04 538 SAFETY-KLEEN SYSTEMS, INC. 00 00828352 10/03/2024 385.07 717 CAPITAL RUBBER & GASKET INC. 00 00828290 10/03/2024 311.89 741 GENERAL PLUMBING SUPPLY CO INC 00 00828314 10/03/2024 546.49 77 IAFF, LOCAL 1186 00 00828321 10/03/2024 2,242.00
859 L.N.CURTIS & SONS 00 00828331 10/03/2024 23,234.17
863 ALHAMBRA 00 00828274 10/03/2024 75.44
884 CAMP ASSOCIATION OF VALLEJO 00 00828289 10/03/2024 570.00 9207978 JAMES GRANDRATH 00 00828326 10/03/2024 39.30
9208042 JONATHAN ALBERTI 00 00828329 10/03/2024 875.00
9208043 KEVIN BROWN 00 00828330 10/03/2024 60.00
9208060 ROBERT LJUBA 00 00828351 10/03/2024 97.00
9208800 JESSE WILSON 00 00828327 10/03/2024 875.00
9208823 ARMOND SARKIS 00 00828280 10/03/2024 424.20
9209051 ADAM YOUNGSON 00 00828272 10/03/2024 875.00
9209071 CONSTANCE WARTHEN 00 00828298 10/03/2024 482.75 9209096 ANDREA GOLDBERG 00 00828279 10/03/2024 29.71
9209104 VALERIE WALSTON 00 00828366 10/03/2024 196.11
9209109 EDWARD BAUMANN 00 00828306 10/03/2024 200.00
9209191 ERICK AGUIAR 00 00828307 10/03/2024 173.37
PACIFIC GAS & ELECTRIC-SACRAME 00 00828343 10/03/2024 134,323.71 PACIFIC GAS & ELECTRIC-SACRAME 00 00828344 10/03/2024 156.90 V000022 GBL INFRASTRUCTURE SOLUTIONS I 00 00828313 10/03/2024 32,794.14 1,003,495.45
User Name: CITYOFVALLEJO\monica.kaur
961
Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00828376 10/10/2024 2,080.00
100212 CDWG INC. 00 00828406 10/10/2024 526.93
AT&T MOBILITY - ROC 00 00828388 10/10/2024 622.69
AT&T MOBILITY - ROC 00 00828389 10/10/2024 2,130.50
1005 ED JONES & COMPANY INC. 00 00828422 10/10/2024 1,689.27 100624 READYREFRESH 00 00828470 10/10/2024 122.82
100734 GRACIE'S FAMILY BARBECUE, INC 00 00828433 10/10/2024 2,145.83 100927 AT&T PAYMENT CENTER 00 00828390 10/10/2024 464.35 100950 FRANKS SEPTIC SERVICE INC 00 00828429 10/10/2024 1,400.50 CINTAS 00 00828409 10/10/2024 85.23
CINTAS 00 00828410 10/10/2024 81.44
101368 T-MOBILE USA 00 00828481 10/10/2024 165.00
AT&T CALNET2 00 00828386 10/10/2024 315.98
AT&T CALNET2 00 00828387 10/10/2024 338.49
101852 NEW IMAGE LANDSCAPE INC 00 00828461 10/10/2024 21,812.00 101920 CSG CONSULTANTS, INC 00 00828415 10/10/2024 65,608.95 101979 JAYGAV EMBROIDERY 00 00828446 10/10/2024 73.19
101995 O'REILLY AUTO PARTS 00 00828462 10/10/2024 606.18 102101 ADVANCE CRIME SCENE RESTORATIO 00 00828381 10/10/2024 725.00 102175 ENVIRONMENTAL RISK SERVICES CO 00 00828425 10/10/2024 268.75 102637 ROMTEC INC. 00 00828474 10/10/2024 104,024.86
102676 FACTORY MOTOR PARTS 00 00828428 10/10/2024 1,871.37 102781 CAPITOL ADVOCACY PARTNERS 00 00828405 10/10/2024 8,590.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00828467 10/10/2024 265.00 102986 ACCESS INFORMATION 00 00828378 10/10/2024 821.37 103063 ARROWHEAD TOWING INC 00 00828384 10/10/2024 125.00 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00828426 10/10/2024 5,578.29 103232 ACCESS SYSTEMS, INC 00 00828379 10/10/2024 2,724.00 103262 BOOT BARN INC 00 00828399 10/10/2024 1,185.16
103588 LEFTA SYSTEMS 00 00828454 10/10/2024 2,926.32
103620 MOTOR VEHICLE NETWORK 00 00828460 10/10/2024 1,300.00 103622 CRANE & HOIST SERVICES, LTD 00 00828414 10/10/2024 3,000.00 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00828402 10/10/2024 734.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00828383 10/10/2024 7,438.51 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00828434 10/10/2024 2,156.32 103878 MARC A. FOX 00 00828456 10/10/2024 2,050.33
103891 ACCUSOURCE, INC. 00 00828380 10/10/2024 1,195.69 100414
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 10, 2024
Selected Criteria: Bank(s) 00
Report Generated on Oct 10, 2024 2:56:03 PM Page 1
103936 THE NIMITZ GROUP, LLC 00 00828482 10/10/2024 40,300.73 103967 ENERGY ETC, INC. 00 00828424 10/10/2024 400.00
103995 BENEFIT COORDINATORS CORP (BCC 00 00828394 10/10/2024 50,242.62 104069 SUPERION, LLC 00 00828477 10/10/2024 90.00
104135 WOTHA DABORA 00 00828491 10/10/2024 8,636.00
104164 EFUEL LLC 00 00828423 10/10/2024 5,274.31
104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00828435 10/10/2024 33,446.00 104312 CALIFORNIA CONSULTING, INC. 00 00828404 10/10/2024 5,250.00 104393 AX9 SECURITY, INC. 00 00828391 10/10/2024 18,830.36 104415 PB LOADER CORPORATION 00 00828468 10/10/2024 263,120.47 VULCAN MATERIALS CO - WESTERN 00 00828478 10/10/2024 151,277.05 VULCAN MATERIALS CO - WESTERN 00 00828480 10/10/2024 205.75 104424 BIG CREEK LUMBER 00 00828398 10/10/2024 190.74
104521 EVIDENT, INC. 00 00828427 10/10/2024 3,051.00
104548 WILLDAN ENGINEERING 00 00828490 10/10/2024 33,521.25 104583 JARED L. JAKSCH 00 00828443 10/10/2024 3,706.24
104674 RESTORATION FIRST RESPONDER NE 00 00828472 10/10/2024 8,965.00 104681 KLEEN TECH SERVICES LLC 00 00828452 10/10/2024 38,437.00 104714 ASSURED DATA PROTECTION, INC. 00 00828385 10/10/2024 1,300.00 104723 DELTEK INC. 00 00828418 10/10/2024 6,679.20
1054 INLAND BUSINESS MACHINES, INC 00 00828438 10/10/2024 266.23 1064 BAY ALARM CO. 00 00828392 10/10/2024 2,149.07
1193 CLARK PEST CONTROL 00 00828411 10/10/2024 377.00
1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00828476 10/10/2024 67,188.00 1258 CAL INC 00 00828403 10/10/2024 2,600.00
1292 ISLAND ENERGY 00 00828440 10/10/2024 6,299.45
130 DREAM RIDE ELEVATOR 00 00828420 10/10/2024 428.80
1374 CONTRA COSTA COUNTY 00 00828413 10/10/2024 1,240.00 1428 MINUTEMAN PRESS 00 00828458 10/10/2024 1,596.17
1472 VALLEJO TIMES HERALD 00 00828488 10/10/2024 1,087.05 1645 UNIVAR SOLUTIONS USA INC. 00 00828484 10/10/2024 4,548.95 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00828377 10/10/2024 1,124.00 2286 JAM SERVICES INC. 00 00828441 10/10/2024 4,943.57
2439 IRVINE & JACHENS 00 00828439 10/10/2024 475.59
249 BAYSHORE MATERIALS, INC. 00 00828393 10/10/2024 307.20 2495 PITNEY BOWES 00 00828469 10/10/2024 870.04
256 BERT WILLIAMS & SONS INC. 00 00828396 10/10/2024 3,312.88 3195 COMCAST 00 00828412 10/10/2024 76.27
3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00828485 10/10/2024 11,555.56 362 CHEMTRADE CHEMICALS US LLC 00 00828407 10/10/2024 13,471.15 3820 SAFECHECKS 00 00828475 10/10/2024 794.99
3938 BOUND TREE MEDICAL, LLC 00 00828400 10/10/2024 635.65 57 VALLEJO CONV & VISITORS BUREAU 00 00828486 10/10/2024 25,024.97 104422
618 UNDERGROUND SERVICE ALERT 00 00828483 10/10/2024 6,171.08 633 VISION SERVICE PLAN 00 00828489 10/10/2024 9,160.06 741 GENERAL PLUMBING SUPPLY CO INC 00 00828432 10/10/2024 98.38 75 VALLEJO FIRE EXTINGUISHER, INC 00 00828487 10/10/2024 97.74 77 IAFF, LOCAL 1186 00 00828437 10/10/2024 2,242.00
786 ROCHESTER MIDLAND CORP. 00 00828473 10/10/2024 544.60 80 RECOLOGY VALLEJO 00 00828471 10/10/2024 526.89
900 HUMANE SOCIETY OF THE NORTH BA 00 00828436 10/10/2024 30,213.33 9019691 JORGE PAMOGAS 00 00828447 10/10/2024 115.00
9207352 MATTHEW CHOY 00 00828457 10/10/2024 296.45
9207480 DYHANNE SIMPSON 00 00828421 10/10/2024 163.00
9207524 BENJAMIN HILL 00 00828395 10/10/2024 180.00
9207585 DEREK CRUTCHFIELD 00 00828419 10/10/2024 239.32 9207838 KLEMEN ULAGA 00 00828453 10/10/2024 105.00
9208151 LORENA BURCIAGA 00 00828455 10/10/2024 300.00
9208179 JASON CHANEY 00 00828444 10/10/2024 60.00
9208185 BRANDON WHITNEY 00 00828401 10/10/2024 163.00
9208193 KENNETH DOUGHTY 00 00828450 10/10/2024 2,438.35 9208201 JASON MARTINEZ 00 00828445 10/10/2024 105.00
9208236 KEVIN BARRETO 00 00828451 10/10/2024 2,266.27
9208305 JOSEPH BRANCH 00 00828449 10/10/2024 260.00
9208643 GARY ANTUNANO JR. 00 00828430 10/10/2024 60.00
9208646 CHRISTOPHER ELTON 00 00828408 10/10/2024 120.00 9208715 ALEXANDER DIAZ 00 00828382 10/10/2024 397.85
9208807 DAKARI BARKSDALE 00 00828416 10/10/2024 1,528.62 9208946 DANIEL JENSEN 00 00828417 10/10/2024 120.30
9209136 JOSE DE LA O 00 00828448 10/10/2024 240.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00828463 10/10/2024 396,463.01 PACIFIC GAS & ELECTRIC-SACRAME 00 00828466 10/10/2024 70.25 T000049 JANE LEE 00 00828442 10/10/2024 725.53
T000050 MITU WALIA 00 00828459 10/10/2024 725.53
V000022 GBL INFRASTRUCTURE SOLUTIONS I 00 00828431 10/10/2024 1,726.01 1,528,468.20
User Name: CITYOFVALLEJO\monica.kaur
961
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00828538 10/17/2024 97,030.52
100414 AT&T MOBILITY - ROC 00 00828504 10/17/2024 316.29 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00828561 10/17/2024 2,300.00 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00828597 10/17/2024 350.22 101225 SATCOM GLOBAL,INC 00 00828577 10/17/2024 114.42
101351 CINTAS 00 00828530 10/17/2024 660.21
101368 T-MOBILE USA 00 00828584 10/17/2024 2,592.00
101714 AMERICAN TEXTILE & SUPPLY INC 00 00828502 10/17/2024 606.34 101852 NEW IMAGE LANDSCAPE INC 00 00828564 10/17/2024 56,243.89 101995 O'REILLY AUTO PARTS 00 00828566 10/17/2024 162.63 102032 SCI CONSULTING GROUP 00 00828578 10/17/2024 16,120.80 102175 ENVIRONMENTAL RISK SERVICES CO 00 00828539 10/17/2024 483.75 102591 NET TRANSCRIPTS INC. 00 00828563 10/17/2024 32.24 102771 TRB AND ASSOCIATES, INC 00 00828585 10/17/2024 4,446.25 XEROX CORPORATION 00 00828601 10/17/2024 786.62
XEROX CORPORATION 00 00828602 10/17/2024 122.34
102851 R3 CONSULTING GROUP, INC 00 00828572 10/17/2024 3,791.25 102853 NATIONWIDE LEGAL, LLC 00 00828562 10/17/2024 236.20 102874 COSTAR REALTY INFORMATION,INC 00 00828533 10/17/2024 1,039.78 102900 ALTA LANGUAGE SERVICE, INC 00 00828499 10/17/2024 134.00 103057 GOLDEN STATE EMERGENCY VEHICLE 00 00828545 10/17/2024 126.53 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00828518 10/17/2024 12,888.00 103688 GRAHAM POLYGRAPH 00 00828546 10/17/2024 350.00
103767 AMAZON CAPITAL SERVICES, INC. 00 00828501 10/17/2024 4,323.80 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00828547 10/17/2024 2,799.98 103927 WEST COAST MCI 00 00828594 10/17/2024 394.30
103928 WEST COAST RUBBER RECYCLING 00 00828595 10/17/2024 3,850.00 103965 SSP DATA, INC. 00 00828580 10/17/2024 1,575.00
103980 REINHOLDT ENGINEERING CONSTRUC 00 00828574 10/17/2024 350.00 104062 NAPA AUTO PARTS 00 00828560 10/17/2024 445.02
104164 EFUEL LLC 00 00828537 10/17/2024 3,162.24
104262 TRILOGY MEDWASTE WEST, LLC 00 00828587 10/17/2024 1,170.28 104270 FLOCK SAFETY 00 00828541 10/17/2024 2,100.00
104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00828548 10/17/2024 23,800.00 104316 R&S GLAZING SPECIALTIES, INC. 00 00828571 10/17/2024 2,178.00 104362 JOHNSON CONTROLS FIRE PROTECTI 00 00828553 10/17/2024 1,551.25 104372 ODP BUSINESS SOLUTIONS LLC 00 00828567 10/17/2024 704.86 102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 17, 2024
Selected Criteria: Bank(s) 00
Report Generated on Oct 17, 2024 12:15:01 PM Page 1
104386 BLR 00 00828515 10/17/2024 1,227.10
104390 ZAYO GROUP, LLC 00 00828604 10/17/2024 3,239.68
1044 FEDERAL EXPRESS 00 00828540 10/17/2024 62.04
104422 VULCAN MATERIALS CO - WESTERN 00 00828583 10/17/2024 2,809.89 104424 BIG CREEK LUMBER 00 00828512 10/17/2024 1,978.60 104431 NORFIELD DEVELOPMENT PARTNERS, 00 00828565 10/17/2024 5,104.00 104474 INDEPENDENT CODE CONSULTANTS, 00 00828549 10/17/2024 10,010.81 104490 WORK WORLD, WHISTLE WORKWEAR 00 00828599 10/17/2024 297.83 104623 READY2GO RESTROOM TRAILERS SAL 00 00828573 10/17/2024 43,565.00 104632 ACCENT ON LANGUAGES, INC. 00 00828494 10/17/2024 3,287.50 104713 CLOUDBASE SERVICES 00 00828531 10/17/2024 6,475.00 1054 INLAND BUSINESS MACHINES, INC 00 00828550 10/17/2024 564.35 1064 BAY ALARM CO. 00 00828507 10/17/2024 768.50
1402 PACIFIC STORAGE 00 00828569 10/17/2024 720.11
1421 LAWSON PRODUCTS, INC 00 00828556 10/17/2024 142.33 1428 MINUTEMAN PRESS 00 00828559 10/17/2024 282.50
1472 VALLEJO TIMES HERALD 00 00828591 10/17/2024 5,072.97 162 ADAMSON POLICE PRODUCTS 00 00828495 10/17/2024 17.48 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00828492 10/17/2024 72.00 2136 CASCADE FIRE EQUIPMENT CO 00 00828529 10/17/2024 1,381.82 2293 ALTEC INDUSTRIES INC. 00 00828500 10/17/2024 117.00 249 BAYSHORE MATERIALS, INC. 00 00828508 10/17/2024 5,445.79 256 BERT WILLIAMS & SONS INC. 00 00828511 10/17/2024 67.38 2705 B & G TIRE OF VALLEJO 00 00828505 10/17/2024 662.40 2853 BPXPRESS REPROGRAPHICS 00 00828516 10/17/2024 25.96 3530 WEST YOST & ASSOCIATES 00 00828596 10/17/2024 58,940.40 3545 UBEO BUSINESS SERVICES 00 00828590 10/17/2024 4,041.53 3559 STAR SPORTS 00 00828581 10/17/2024 1,408.43
3721 CAPITOL CLUTCH & BRAKE INC 00 00828527 10/17/2024 890.43 3857 SOLANO COUNTY DOG LICENSING 00 00828579 10/17/2024 94.00 711 BAVCO 00 00828506 10/17/2024 58,612.63
863 ALHAMBRA 00 00828498 10/17/2024 574.18
884 CAMP ASSOCIATION OF VALLEJO 00 00828526 10/17/2024 600.00 9207190 KELLY BAUMGARTNER 00 00828555 10/17/2024 326.08 9207194 MARK LIBBY 00 00828557 10/17/2024 178.00
9207524 BENJAMIN HILL 00 00828509 10/17/2024 327.42
9208179 JASON CHANEY 00 00828551 10/17/2024 81.00
9208201 JASON MARTINEZ 00 00828552 10/17/2024 49.00
9208440 BLAKE PEPPERS 00 00828514 10/17/2024 260.00
9208739 MICHAEL J NELSON 00 00828558 10/17/2024 70.00
9208996 JUSTIN GRIER 00 00828554 10/17/2024 1,035.32
9209199 BERNADETTE STREVELER 00 00828510 10/17/2024 72.00 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00828568 10/17/2024 78,790.96 OT00684 BINNING, CHARANJIT 00 00828513 10/17/2024 200.00 OT00685 VENTURA, ARTURO 00 00828592 10/17/2024 132.31
OT00686 DUKE'S ROOT CONTROL, INC. 00 00828535 10/17/2024 3,353.70 OT00687 ROCHARDT, AUDRA 00 00828576 10/17/2024 26.57
OT00688 SUBTRONIC CORPORATION 00 00828582 10/17/2024 3,330.53 OT00689 DAVIS, MELISSA 00 00828534 10/17/2024 36.44
OT00690 EASTWOOD, RHONDA 00 00828536 10/17/2024 55.05
OT00691 ROCHA, EVERTON 00 00828575 10/17/2024 245.29
OT00692 ASIAIN, JEANNIE 00 00828503 10/17/2024 47.87
OT00693 FRANKLIN, CHRISTOPHE PETER 00 00828543 10/17/2024 75.25 OT00694 WURM, JULIANNE 00 00828600 10/17/2024 120.38
OT00695 TSOSIE, TIMOTHY A. 00 00828588 10/17/2024 31.33 OT00696 FRAZIER, LATASHA 00 00828544 10/17/2024 25.64
OT00697 FOSTER, CARL 00 00828542 10/17/2024 32.08
OT00698 COLMENERO, WALTER J 00 00828532 10/17/2024 111.39 OT00699 TRI POINTE HOMES, INC. 00 00828586 10/17/2024 158.51 OT00700 TURNER HARRIS, KESCIA 00 00828589 10/17/2024 373.97 OT00701 ACADEMIA, PHOEBE BARRETTO 00 00828493 10/17/2024 120.62 OT00702 BYNUM, BRIANNA L 00 00828517 10/17/2024 87.29
OT00703 WALLACE, ASHLEE 00 00828593 10/17/2024 52.09
OT00704 WOOD, ZARA J. 00 00828598 10/17/2024 11.45
OT00705 ALBUSULTAN, MUSTAFA 00 00828496 10/17/2024 95.30 OT00706 ALEXANDER, WALTER LEE 00 00828497 10/17/2024 356.85 OT00707 POWERS-RUTLEDGE, HEATHER 00 00828570 10/17/2024 88.42 OT00708 YU, EDWARD A 00 00828603 10/17/2024 100.89
T000051 CAROL J KALAMARAS 00 00828528 10/17/2024 53.00
558,410.65
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00828877 10/24/2024 7,295.20
100212 CDWG INC. 00 00828855 10/24/2024 11,892.28
100306 BLX GROUP LLC 00 00828842 10/24/2024 2,800.00
AT&T MOBILITY - ROC 00 00828826 10/24/2024 4,664.77
AT&T MOBILITY - ROC 00 00828827 10/24/2024 2,780.40
AT&T MOBILITY - ROC 00 00828828 10/24/2024 65.12
AT&T MOBILITY - ROC 00 00828829 10/24/2024 314.20
AT&T MOBILITY - ROC 00 00828830 10/24/2024 10,117.22
1005 ED JONES & COMPANY INC. 00 00828876 10/24/2024 2,092.00 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00828938 10/24/2024 4,600.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00828943 10/24/2024 260.08 101100 PETERSON POWER SYSTEM, INC. 00 00828949 10/24/2024 37,022.64 101155 POWER PLAN 00 00828953 10/24/2024 387.75
101303 CORELOGIC INFORMATION SOLUTION 00 00828865 10/24/2024 667.43 101316 VERIZON WIRELESS 00 00828986 10/24/2024 115.72
101351 CINTAS 00 00828859 10/24/2024 203.74
101511 FASTENAL COMPANY 00 00828882 10/24/2024 946.31
AT&T CALNET2 00 00828824 10/24/2024 30.42
AT&T CALNET2 00 00828825 10/24/2024 290.06
101616 MUNICIPAL RESOURCE GROUP LLC 00 00828936 10/24/2024 8,212.50 101915 INTERWEST CONSULTING GROUP,INC 00 00828905 10/24/2024 859.40 HUNT & SONS, INC. 00 00828900 10/24/2024 232,971.51
HUNT & SONS, INC. 00 00828902 10/24/2024 2,611.59
102175 ENVIRONMENTAL RISK SERVICES CO 00 00828880 10/24/2024 4,622.50 102223 MARK A CLEMENTI, PH.D. 00 00828930 10/24/2024 774.00 102333 FASTSIGNS-AMERICAN CANYON 00 00828883 10/24/2024 463.96 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 00828928 10/24/2024 402.00 102365 UNIVERSAL PROTECTION SERVICE, 00 00828983 10/24/2024 22,650.72 102432 THATCHER COMPANY OF CALIFORNIA 00 00828979 10/24/2024 11,362.07 102573 PLATT ELECTRIC SUPPLY 00 00828951 10/24/2024 2,144.72 102599 CAREERS IN GOVERNMENT INC 00 00828853 10/24/2024 115.00 102781 CAPITOL ADVOCACY PARTNERS 00 00828850 10/24/2024 4,295.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00828946 10/24/2024 3,700.00 102829 XEROX CORPORATION 00 00828988 10/24/2024 541.88
102942 DAVE'S/BOB'S TOW SERVICE, INC 00 00828869 10/24/2024 95,050.00 102954 RESTORATION MANAGEMENT COMPANY 00 00828960 10/24/2024 191,424.00 103262 BOOT BARN INC 00 00828844 10/24/2024 1,500.00
103283 MTS TRAINING ACADEMY 00 00828935 10/24/2024 7,350.00 100414
101538
101974
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 24, 2024
Selected Criteria: Bank(s) 00
Report Generated on Oct 25, 2024 11:55:36 AM Page 1
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00828968 10/24/2024 2,200.00 103310 ALPHA ALARM & AUDIO INC. 00 00828818 10/24/2024 1,988.63 103370 CAPITOL BARRICADE, INC. 00 00828851 10/24/2024 17,486.31 103401 COUNTY OF SOLANO 00 00828866 10/24/2024 610,000.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00828819 10/24/2024 11,936.00 103505 BADGER METER INC. 00 00828834 10/24/2024 43,651.23 103593 TELEFLEX MEDICAL INCORPORATED 00 00828977 10/24/2024 667.74 103601 ATLAS COPCO COMPRESSORS LLC 00 00828831 10/24/2024 1,300.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00828940 10/24/2024 2,070.55 103730 COAST LANDSCAPE MANAGEMENT 00 00828862 10/24/2024 29,526.95 103734 MESSER LLC 00 00828933 10/24/2024 9,428.11
103767 AMAZON CAPITAL SERVICES, INC. 00 00828820 10/24/2024 2,635.80 103857 CLUB STRIDE INC 00 00828861 10/24/2024 19,786.11 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00828894 10/24/2024 929.09 103878 MARC A. FOX 00 00828929 10/24/2024 3,062.50
103946 LEAVEN KIDS 00 00828924 10/24/2024 25,883.94
104027 NATIONAL BUSINESS FURNITURE, L 00 00828939 10/24/2024 9,611.93 104091 FERGUSON US HOLDINGS, INC 00 00828884 10/24/2024 2,656.09 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00828966 10/24/2024 18,926.25 104180 G&G BUILDERS, INC 00 00828890 10/24/2024 766,660.22 104231 CALIFORNIA MARINE DIESEL, INC. 00 00828849 10/24/2024 2,429.40 104270 FLOCK SAFETY 00 00828889 10/24/2024 80,000.00
104309 DIABLO PAPER SHREDDING, LLC 00 00828873 10/24/2024 519.30 104338 SMART FIBER NETWORKS INC 00 00828972 10/24/2024 28,218.34 104346 ANSELMO SERVICES 00 00828822 10/24/2024 16,375.00 104377 JET PATCHER USA INC 00 00828913 10/24/2024 74,768.00 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00828886 10/24/2024 335,146.00 104393 AX9 SECURITY, INC. 00 00828832 10/24/2024 25,041.44 104411 NEW YORK UNIVERSITY 00 00828941 10/24/2024 19,894.53 104414 SOUTHERN TIRE MART LLC 00 00828973 10/24/2024 8,662.98 104422 VULCAN MATERIALS CO - WESTERN 00 00828976 10/24/2024 442.97 104424 BIG CREEK LUMBER 00 00828841 10/24/2024 250.34
104429 ENPRO ELEVATOR, INC. 00 00828879 10/24/2024 135.00 104583 JARED L. JAKSCH 00 00828910 10/24/2024 3,706.24
104637 ALL STAR FORD 00 00828817 10/24/2024 37,274.15
104681 KLEEN TECH SERVICES LLC 00 00828921 10/24/2024 452.00 104697 RELYON POWER LLC 00 00828959 10/24/2024 10,000.00 1054 INLAND BUSINESS MACHINES, INC 00 00828904 10/24/2024 2,377.91 1064 BAY ALARM CO. 00 00828836 10/24/2024 1,363.87
1084 BOLT STAFFING SERVICE INC 00 00828843 10/24/2024 5,517.91 1193 CLARK PEST CONTROL 00 00828860 10/24/2024 778.00
128 LAW OFFICES OF LIEBERT, CASSID 00 00828923 10/24/2024 328.50 1292 ISLAND ENERGY 00 00828907 10/24/2024 889.83
1347 IDEXX DISTRIBUTION CORP 00 00828903 10/24/2024 1,088.13 1374 CONTRA COSTA COUNTY 00 00828863 10/24/2024 465.00
1402 PACIFIC STORAGE 00 00828945 10/24/2024 287.47
1428 MINUTEMAN PRESS 00 00828934 10/24/2024 866.34
1438 HALLS SAFE LOCK & ALARM CO 00 00828896 10/24/2024 120.00 1462 HOUSE OF ACTS 00 00828899 10/24/2024 2,866.00
1554 JOHNNY ON THE SPOT 00 00828916 10/24/2024 1,437.37 1645 UNIVAR SOLUTIONS USA INC. 00 00828982 10/24/2024 10,320.52 2081 REGAL COLLISION REPAIR 00 00828958 10/24/2024 11,268.00 2231 KAISER PERMANENTE OHSS 00 00828918 10/24/2024 3,291.00 2286 JAM SERVICES INC. 00 00828908 10/24/2024 13,710.88 249 BAYSHORE MATERIALS, INC. 00 00828838 10/24/2024 1,156.92 256 BERT WILLIAMS & SONS INC. 00 00828839 10/24/2024 104.88 2734 AMERICAN CHILLER SERVICE INC 00 00828821 10/24/2024 1,150.00 2912 STERICYCLE, INC. 00 00828975 10/24/2024 529.95
3360 E Z TREE INC 00 00828875 10/24/2024 1,312.50
348 FISHER SCIENTIFIC 00 00828887 10/24/2024 298.54
3559 STAR SPORTS 00 00828974 10/24/2024 358.59
362 CHEMTRADE CHEMICALS US LLC 00 00828858 10/24/2024 9,492.35 3714 BSK ASSOCIATES 00 00828847 10/24/2024 1,809.00
3904 POWELL BROS. FEED & PET SUPPLY 00 00828952 10/24/2024 101.50 3911 DEPARTMENT OF JUSTICE 00 00828872 10/24/2024 550.00 503 PITNEY BOWES PURCHASE POWER 00 00828950 10/24/2024 3,310.00 538 SAFETY-KLEEN SYSTEMS, INC. 00 00828965 10/24/2024 482.79 550 THE SHERWIN-WILLIAMS CO. 00 00828980 10/24/2024 241.17 645 WESCO DISTRIBUTION, INC 00 00828987 10/24/2024 1,256.38 741 GENERAL PLUMBING SUPPLY CO INC 00 00828892 10/24/2024 426.87 75 VALLEJO FIRE EXTINGUISHER, INC 00 00828985 10/24/2024 33.88 766 MCMASTER-CARR SUPPLY COMPANY 00 00828931 10/24/2024 1,664.30 79 CPS HR CONSULTING 00 00828867 10/24/2024 1,098.90
RECOLOGY VALLEJO 00 00828956 10/24/2024 9,600.00
RECOLOGY VALLEJO 00 00828990 10/24/2024 6,720.00
RECOLOGY VALLEJO 00 00828991 10/24/2024 1,590,684.08
821 LEHR 00 00828925 10/24/2024 7,364.94
859 L.N.CURTIS & SONS 00 00828922 10/24/2024 460.01
9207950 JOHN PALESI 00 00828915 10/24/2024 475.00
9208193 KENNETH DOUGHTY 00 00828919 10/24/2024 2,438.35 9208236 KEVIN BARRETO 00 00828920 10/24/2024 2,266.27
9208532 MELISSA TIGBAO 00 00828932 10/24/2024 297.22
9208802 TERRY DUNCAN 00 00828978 10/24/2024 524.58
9208890 JASON TA 00 00828912 10/24/2024 132.00
9208946 DANIEL JENSEN 00 00828868 10/24/2024 357.90
9209108 ALICIA JONES 00 00828816 10/24/2024 127.61
9209128 RANDY S HYSHIVER 00 00828955 10/24/2024 397.58
9209185 JASLEEN SINGH 00 00828911 10/24/2024 343.52
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00828944 10/24/2024 72,411.12 OT00709 ISKRZYCKI, A 00 00828906 10/24/2024 55.67
80 OT00710 CHARAN, MONIKA 00 00828857 10/24/2024 510.48 OT00711 HARRIS, KIM 00 00828897 10/24/2024 147.58
OT00712 FLANNERY, JO 00 00828888 10/24/2024 65.25
OT00713 SIKAND, GURDEV 00 00828971 10/24/2024 169.22
OT00714 PELAYO, FANNY 00 00828947 10/24/2024 104.67
OT00715 JOSLIN, JOSEPH 00 00828917 10/24/2024 84.36
OT00716 CARRILLO, YVETTE E 00 00828854 10/24/2024 63.04 OT00717 SERRANO, SAID 00 00828969 10/24/2024 59.66
OT00718 ANTOLIN, ISIDRO & LOLITA 00 00828823 10/24/2024 101.16 OT00719 RHODA, MELODY 00 00828961 10/24/2024 66.53
OT00720 RUFF, DUSTIN 00 00828963 10/24/2024 22.41
OT00721 BIBB, OLIVIA 00 00828840 10/24/2024 16.54
OT00722 GREENWOOD, HARRIET 00 00828895 10/24/2024 53.08 OT00723 LLAMAS, JULIO 00 00828927 10/24/2024 38.95
OT00724 COOKSEY, JONATHAN 00 00828864 10/24/2024 8.35
OT00725 QUINTANILLA, MARTIN 00 00828954 10/24/2024 75.67 OT00726 BAY ELITE HOMES, INC 00 00828837 10/24/2024 118.81 OT00727 CABRERA, EMMA 00 00828848 10/24/2024 82.24
OT00728 NGO, HONG HANH THI 00 00828942 10/24/2024 47.16 OT00729 ROBERTSON, DEREK 00 00828962 10/24/2024 92.74
OT00730 DELGADO PROPERTY MANAGEMENT 00 00828870 10/24/2024 95.98 OT00731 BRECKENRIDGE PROP FND 2016 LLC 00 00828845 10/24/2024 92.76 OT00732 LEONG, VICTORIA 00 00828926 10/24/2024 97.50
OT00733 FESTEJO, POMPEY JAMES III 00 00828885 10/24/2024 16.45 OT00734 PEREZ, MAXIMO 00 00828948 10/24/2024 120.58
OT00735 JAMES, CINDY 00 00828909 10/24/2024 31.93
OT00736 DINH, CRYSTAL 00 00828874 10/24/2024 73.40
OT00737 SHORELINE CONCORD LP 00 00828970 10/24/2024 541.33 OT00738 TRI POINTE HOMES, INC. 00 00828981 10/24/2024 108.79 OT00739 BARAJAS OVIEDO, ALBINO 00 00828835 10/24/2024 23.15 OT00740 HEAPHY, DAVID 00 00828898 10/24/2024 28.40
OT00741 CERVANTES, JASMINE 00 00828856 10/24/2024 77.77 OT00742 DELTORO, ERIC N. 00 00828871 10/24/2024 75.51
OT00743 GALVEZ QUINONEZ, ERIKA E 00 00828891 10/24/2024 41.20 OT00744 MURILLO, JULIAN 00 00828937 10/24/2024 27.37
OT00745 JIMENEZ, JOSE 00 00828914 10/24/2024 40.33
OT00746 ENDRES, STEFAN GEORGE 00 00828878 10/24/2024 64.02 OT00747 SAECHAO, CHENG CHAN 00 00828964 10/24/2024 73.15 OT00748 URIAS RIVERA, OSCAR 00 00828984 10/24/2024 84.64 OT00749 BROWN, LATANYA J 00 00828846 10/24/2024 39.09
OT00750 CARDOZA, WALTER 00 00828852 10/24/2024 88.60
OT00751 SEGPT.LLC 00 00828967 10/24/2024 97.94
OT00752 REDWOOD MOBILE HOME PARK 00 00828957 10/24/2024 34.63 OT00753 AZARIAS, JUSTIN PATRICK 00 00828833 10/24/2024 44.08 OT00754 GOMEZ SANCHEZ, CARMEN 00 00828893 10/24/2024 130.76 T000052 ERECORDING PARTNERS NETWORK LL 00 00828881 10/24/2024 1,489.12 V000022 GBL INFRASTRUCTURE SOLUTIONS I 00 00828989 10/24/2024 34,520.15 4,718,416.96
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100306 BLX GROUP LLC 00 00829016 10/31/2024 1,800.00
100414 AT&T MOBILITY - ROC 00 00829005 10/31/2024 3,813.15 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00829111 10/31/2024 154.00 100624 READYREFRESH 00 00829101 10/31/2024 63.96
100772 AVILA PROJECT MANAGEMENT 00 00829007 10/31/2024 29,310.00 100985 LAW OFFICES OF COLANTUONO.HIGH 00 00829069 10/31/2024 150.00 101308 JOE A. GONSALVES & SON 00 00829061 10/31/2024 4,000.00 CINTAS 00 00829021 10/31/2024 26.25
CINTAS 00 00829022 10/31/2024 153.48
101374 MARK THOMAS & COMPANY 00 00829075 10/31/2024 4,254.39 101392 WHITE CAP, LP 00 00829136 10/31/2024 1,639.38
101511 FASTENAL COMPANY 00 00829040 10/31/2024 279.03
101538 AT&T CALNET2 00 00829003 10/31/2024 24,396.23
101775 BIG SKY ENTERPRISES 00 00829014 10/31/2024 306.00 101920 CSG CONSULTANTS, INC 00 00829029 10/31/2024 11,156.00 101995 O'REILLY AUTO PARTS 00 00829086 10/31/2024 639.60 102508 R&S ERECTION OF VALLEJO, INC 00 00829099 10/31/2024 288.00 102591 NET TRANSCRIPTS INC. 00 00829082 10/31/2024 1,102.91 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00829095 10/31/2024 3,200.00 102819 SOLANO COUNTY DOIT/ADMINISTRAT 00 00829110 10/31/2024 23,731.31 XEROX CORPORATION 00 00829140 10/31/2024 1,054.28
XEROX CORPORATION 00 00829141 10/31/2024 1,326.69
102953 NEXTREQUEST CO 00 00829083 10/31/2024 18,993.88
102995 STATE WATER RESOURCES CONTROL 00 00829117 10/31/2024 798.00 103076 GRADE TECH INC 00 00829047 10/31/2024 310,345.38 103092 STANTEC CONSULTING SERVICES IN 00 00829114 10/31/2024 2,120.00 103110 MALLORY SAFETY AND SUPPLY LLC 00 00829074 10/31/2024 1,060.82 103213 MGT IMPACT SOLUTIONS LLC 00 00829078 10/31/2024 6,125.00 103283 MTS TRAINING ACADEMY 00 00829080 10/31/2024 7,350.00 103348 SP PLUS CORPORATION 00 00829112 10/31/2024 18,494.60 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00829138 10/31/2024 187.48 103503 ALPHA ANALYTICAL LABORATORIES, 00 00828996 10/31/2024 22,805.00 103601 ATLAS COPCO COMPRESSORS LLC 00 00829006 10/31/2024 480.57 103624 SMITH & ASSOCIATES, INC. 00 00829108 10/31/2024 3,000.00 103648 TOP DOG POLICE K9 TRAINING & C 00 00829122 10/31/2024 299.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00828997 10/31/2024 3,544.81 103857 CLUB STRIDE INC 00 00829024 10/31/2024 4,375.00
103877 GREEN VALLEY ALOHA SAW AND MOW 00 00829050 10/31/2024 209.50 101351
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 31, 2024
Selected Criteria: Bank(s) 00
Report Generated on Oct 31, 2024 12:41:41 PM Page 1
103969 F.J. KENNEDY AND ASSOCIATES, I 00 00829039 10/31/2024 8,111.83 103995 BENEFIT COORDINATORS CORP (BCC 00 00829012 10/31/2024 40,764.42 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00829055 10/31/2024 110,774.28 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00828993 10/31/2024 30,000.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00829126 10/31/2024 1,543.35 104265 CONCENTRA MEDICAL CENTERS 00 00829026 10/31/2024 87.00 104278 YSI, INC. 00 00829143 10/31/2024 1,534.86
104336 ZANJERO, INC. 00 00829144 10/31/2024 17,852.50
104346 ANSELMO SERVICES 00 00829001 10/31/2024 1,600.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00829087 10/31/2024 2,114.98 104389 J F G INSPECTIONS 00 00829059 10/31/2024 4,034.00 104393 AX9 SECURITY, INC. 00 00829008 10/31/2024 34,848.26 104422 VULCAN MATERIALS CO - WESTERN 00 00829120 10/31/2024 34,391.02 104424 BIG CREEK LUMBER 00 00829013 10/31/2024 3,627.23 104429 ENPRO ELEVATOR, INC. 00 00829034 10/31/2024 51,596.90 104490 WORK WORLD, WHISTLE WORKWEAR 00 00829139 10/31/2024 100.00 104518 INFOSEND, INC. 00 00829056 10/31/2024 28,961.04
104548 WILLDAN ENGINEERING 00 00829137 10/31/2024 93.00 104569 ERGOBILITY LLC 00 00829035 10/31/2024 430.00
104681 KLEEN TECH SERVICES LLC 00 00829066 10/31/2024 1,957.00 104703 RATCLIFFE CONSULTING LLC 00 00829100 10/31/2024 33,762.50 104716 FRESHWORKS INC 00 00829042 10/31/2024 10,845.00
1054 INLAND BUSINESS MACHINES, INC 00 00829057 10/31/2024 8,718.55 1064 BAY ALARM CO. 00 00829009 10/31/2024 154.35
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00829085 10/31/2024 63,038.09 1193 CLARK PEST CONTROL 00 00829023 10/31/2024 1,445.00 1292 ISLAND ENERGY 00 00829058 10/31/2024 10,711.53
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00829109 10/31/2024 4,124.00 1402 PACIFIC STORAGE 00 00829093 10/31/2024 297.06
1472 VALLEJO TIMES HERALD 00 00829130 10/31/2024 661.50 1658 LAW OFFICES OF GALLERY & BARTO 00 00829070 10/31/2024 1,596.00 2064 ALL STAR GLASS, INC 00 00828995 10/31/2024 4,690.26 2154 AT&T 00 00829002 10/31/2024 775.00
2310 BELL PRODUCTS, INC. 00 00829011 10/31/2024 7,393.96 2719 NALCO COMPANY 00 00829081 10/31/2024 14,878.21
2734 AMERICAN CHILLER SERVICE INC 00 00828998 10/31/2024 360.00 3175 BKF ENGINEERS 00 00829015 10/31/2024 1,191.00
3195 COMCAST 00 00829025 10/31/2024 76.27
3249 ZUMAR INDUSTRIES INC 00 00829147 10/31/2024 41,262.79 3545 UBEO BUSINESS SERVICES 00 00829127 10/31/2024 0.80 3559 STAR SPORTS 00 00829115 10/31/2024 5,789.74
368 GREATER VALLEJO RECREATION DIS 00 00829049 10/31/2024 2,200.00 370 HACH COMPANY 00 00829052 10/31/2024 102.25
3705 BRINK'S INCORPORATED 00 00829018 10/31/2024 13.17
3714 BSK ASSOCIATES 00 00829019 10/31/2024 4,840.50
3834 MOTION INDUSTRIES 00 00829079 10/31/2024 347.41
3893 ULINE 00 00829128 10/31/2024 381.40
485 PACE SUPPLY CORPORATION 00 00829091 10/31/2024 851.23 633 VISION SERVICE PLAN 00 00829132 10/31/2024 9,114.83 650 WHEELER-SONOMA PRINTERS 00 00829135 10/31/2024 819.38 75 VALLEJO FIRE EXTINGUISHER, INC 00 00829129 10/31/2024 81.19 863 ALHAMBRA 00 00828994 10/31/2024 87.93
884 CAMP ASSOCIATION OF VALLEJO 00 00829020 10/31/2024 600.00 900 HUMANE SOCIETY OF THE NORTH BA 00 00829054 10/31/2024 75,000.00 9202363 JOE ABITONG 00 00829062 10/31/2024 533.96
9207721 KELLY NEWMAN 00 00829064 10/31/2024 412.48
9207841 AARON COLE 00 00828992 10/31/2024 255.03
9207942 ONI BROWN 00 00829089 10/31/2024 153.00
9208022 WALTER TRUJILLO III 00 00829133 10/31/2024 875.00 9208061 BRIAN SLAVIK 00 00829017 10/31/2024 300.00
9208151 LORENA BURCIAGA 00 00829073 10/31/2024 282.00
9208297 STEPHANIE DIAZ 00 00829118 10/31/2024 473.11
9208531 JALEESA BRADSHAW 00 00829060 10/31/2024 545.00
9208599 ANGELINA JOYA 00 00829000 10/31/2024 177.95
9208724 GILLIAN M HAEN 00 00829045 10/31/2024 359.09
9208930 JOHN MANRIQUE 00 00829063 10/31/2024 1,610.09
9209035 TED TARVER 00 00829121 10/31/2024 579.00
9209054 ANDREW MARQUES 00 00828999 10/31/2024 875.00
9209191 ERICK AGUIAR 00 00829036 10/31/2024 305.73
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00829092 10/31/2024 175,647.46 OT00755 ONG, TERESITA 00 00829088 10/31/2024 37.20
OT00756 GUZMAN, CAROLINA 00 00829051 10/31/2024 88.24
OT00757 CORPUZ, AIDA 00 00829028 10/31/2024 470.22
OT00758 SAITO, JAMES 00 00829105 10/31/2024 28.98
OT00759 BEETHAM, ANN 00 00829010 10/31/2024 25.79
OT00760 ZHANG, XIANGMING 00 00829146 10/31/2024 51.86
OT00761 POON, WAI KEI 00 00829098 10/31/2024 89.94
OT00762 FEREDAY, VIRGINIA C. 00 00829041 10/31/2024 62.60 OT00763 REYNA-PONCE, MARIA BERTHA 00 00829103 10/31/2024 71.29 OT00764 LOBATO, ANALBERTO 00 00829072 10/31/2024 8.81
OT00765 MELLON, MICHAEL 00 00829077 10/31/2024 45.38
OT00766 SCHOEPP, GREGORY 00 00829106 10/31/2024 182.06
OT00767 ESTIGOY, RIZA 00 00829038 10/31/2024 29.28
OT00768 REZNIKOVA, ELEONORA 00 00829104 10/31/2024 13.87 OT00769 MARTINEZ JR, LUIS A. 00 00829076 10/31/2024 34.27 OT00770 LIZAMA, ROBERT 00 00829071 10/31/2024 56.71
OT00771 REED, LANADA ALISHA 00 00829102 10/31/2024 50.08 OT00772 STUART, JACOB R 00 00829119 10/31/2024 147.99
OT00773 TRI POINTE HOMES, INC. 00 00829124 10/31/2024 64.83 OT00774 DEL CID SANCHEZ, MARITZA 00 00829031 10/31/2024 46.00 OT00775 XU, LEI 00 00829142 10/31/2024 76.02
OT00776 SIRJU, VIJWANTIE 00 00829107 10/31/2024 39.27
OT00777 PERRY, DOUGLAS 00 00829097 10/31/2024 44.15
OT00778 ZCA HOMES LLC 00 00829145 10/31/2024 97.11
OT00779 KO, BARBARA Y. 00 00829067 10/31/2024 65.68
OT00780 EDWARDS, JADE 00 00829033 10/31/2024 144.00
OT00781 COOPER, P K 00 00829027 10/31/2024 326.35
OT00782 GRAYS, NICIE 00 00829048 10/31/2024 530.78
OT00783 GHILOTTI CONSTRUCTION CO. 00 00829044 10/31/2024 3,348.37 OT00784 PECOT, NURIA 00 00829096 10/31/2024 53.23
OT00785 VILLEGAS, FRANK 00 00829131 10/31/2024 16.52
OT00786 GEDRA, KAREEM 00 00829043 10/31/2024 13.12
OT00787 WEINGARTEN, JOSHUA 00 00829134 10/31/2024 40.70 OT00788 ESPERANZA, PEDRO A. 00 00829037 10/31/2024 42.28 OT00789 CSH PROPERTY ONE LLC 00 00829030 10/31/2024 80.96 OT00790 SPENCER, DENISE 00 00829113 10/31/2024 112.52
OT00791 DODSON, AUSTIN 00 00829032 10/31/2024 56.03
OT00792 GONZALEZ, OMAR F 00 00829046 10/31/2024 244.96
OT00793 ORDILLO, RAYMOND 00 00829090 10/31/2024 67.36
OT00794 TRI POINTE HOMES, INC. 00 00829125 10/31/2024 173.66 OT00795 KHAN, ZAID AHMED 00 00829065 10/31/2024 54.65
OT00796 LANDMARK CONTROL SERVICES INC 00 00829068 10/31/2024 3,357.29 OT00797 PANTOJA, IRENE 00 00829094 10/31/2024 111.84
OT00798 HASMA, TONY ALEXANDER 00 00829053 10/31/2024 60.24 OT00799 TREE CITY PROPERTIES 00 00829123 10/31/2024 58.13 OT00800 NGUYEN, HOP T 00 00829084 10/31/2024 91.07
1,387,961.86
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000851 9735 08/31/2024 4012701 - 5015024 6.00 0

6.00 6.00
1510 07/29/2024 0012602 - 5015003 1,442.60 0 1,442.60 1,442.60
P001112 13958 09/18/2024 0012401 - 5015024 742.50 0 P001112 13975 09/30/2024 0012401 - 5015024 2,724.00 0 3,466.50 3,466.50
AY062624 07/01/2024 0012306 - 5006001 875.00 0
875.00 875.00
22234 A 09/11/2024 0012405 - 5015024 245.00 0
22239 A 09/18/2024 0012405 - 5015024 245.00 0
22242 A 09/18/2024 0012405 - 5015024 175.00 0
665.00 665.00
P000636 11991913 092024 09/20/2024 0012301 - 5016004 75.44 0

75.44 75.44
1249507C-1 09/12/2024 4012708 - 5024001 1,881.24 0 1272848-1 09/10/2024 1332607 - 5014007 246.23 0
2,127.47 2,127.47
P000623 4093595-RP_COVDW 09/05/2024 4012704 - 5015013 130.00 0 P000623 4093779-RP_COVDW 09/06/2024 4032704 - 5015013 150.00 0 P000623 4094377-RP_COVDW 09/10/2024 4022704 - 5015013 1,820.00 0 P000623 4094553-RP_COVDW 09/11/2024 4012704 - 5015013 1,399.00 0 P000623 4094553-RP_COVDW 09/11/2024 4022704 - 5015013 1,045.50 0 P000623 4094553-RP_COVDW 09/11/2024 4032704 - 5015013 870.50 0 P000623 4095823-RP_COVDW 09/19/2024 4012704 - 5015013 1,399.00 0 P000623 4095823-RP_COVDW 09/19/2024 4022704 - 5015013 1,045.50 0 P000623 4095823-RP_COVDW 09/19/2024 4032704 - 5015013 870.50 0 8,730.00 8,730.00
P000670 11XH-CKHD-9Y36 07/01/2024 0011301 - 5014001 46.06 0 P000670 1TFQ-JVMQ-7MXG 07/01/2024 0011301 - 5014001 65.52 0 P000670 1WCQ-W4WK-4JMX 07/01/2024 0011301 - 5014001 79.74 0 P000676 13QY-64C1-QPP9 09/18/2024 0012401 - 5014020 436.99 0 P000676 16DM-NGX3-VR4K 09/30/2024 0012403 - 5014002 63.24 0 P000676 1N3L-3T9C-FXC6 09/27/2024 0012403 - 5014002 142.01 0 P000676 1NLQ-X3WM-4TYF 09/30/2024 0012407 - 5014020 455.56 0 P000676 1W6P-JVT3-MRV6 09/19/2024 0012405 - 5014020 55.21 0 P000676 1XC4-MMY4-VKQ1 09/29/2024 0012406 - 5014020 51.60 0 P000720 11VT-Q9DG-HK1L 09/22/2024 2011901 - 7031003 301.42 0 P000720 1CGG-PCYP-PD1Q 09/15/2024 2011901 - 7031003 235.41 0 P000720 1RV9-371L-3GRL 09/30/2024 2011901 - 7031003 123.41 0 P000720 1VNP-PK9F-3GY7 09/30/2024 2011901 - 7031003 105.69 0 P000720 1XPM-HLXH-WXT6 09/19/2024 2011901 - 7031003 903.39 0 P000732 1JLL-WGKC-Y374 09/30/2024 0012302 - 5014019 340.50 0 P000732 1NLX-HFNP-7Y3V 09/26/2024 0012301 - 5014001 10.91 0 P000822 1YV6-F4RG-HKGJ 07/01/2024 0012601 - 5014001 58.38 0 P001096 1RDL-HQHV-GG7J 09/26/2024 5081804 - 5014001 47.84 0 P001100 173D-QLL1-3H3R 09/30/2024 0032401 - 5014005 1,867.87 0 5,390.75 5,390.75
00828277 103767 AMAZON CAPITAL SERVICES, INC.

Check 00828277 Total
Check 00828274 Total
00828275 102964 ALL STAR RENTS
Check 00828275 Total
00828276 103503 ALPHA ANALYTICAL LABORATORIES, INC Check 00828276 Total
00828272 9209051 ADAM YOUNGSON
Check 00828272 Total
00828273 102101 ADVANCE CRIME SCENE RESTORATION
Check 00828273 Total
00828274 863 ALHAMBRA
Check 00828269 Total
00828270 100627 A+ WATERWORKS
Check 00828270 Total
00828271 103232 ACCESS SYSTEMS, INC
Check 00828271 Total
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 3, 2024
Selected Criteria: All Checks
Report Generated on Oct 3, 2024 12:05:41 PM Page 1
00828269 173 7 FLAGS CAR WASH & EXPRESS LUBE
P000826 73316 09/18/2024 0012602 - 5015003 360.00 0 P000826 73407 09/26/2024 0012602 - 5015003 1,325.00 0 1,685.00 1,685.00
AG091324 09/13/2024 4012704 - 5008001 29.71 0

29.71 29.71
AS091324 09/13/2024 5091802 - 5008001 424.20 0
424.20 424.20
2873066850170824 09/02/2024 0012602 - 5016002 810.72 0
2873066850170824 09/02/2024 0012604 - 5015024 116.40 0
2873066850170824 09/02/2024 0012604 - 5016002 510.04 0
2873066850170824 09/02/2024 0012606 - 5016002 413.20 0
2873066850170824 09/02/2024 0012608 - 5016002 1,065.66 0 2873066850170824 09/02/2024 1122615 - 5016002 91.28 0
2873066850170824 09/02/2024 4012710 - 5016002 504.48 0
2873066850170824 09/02/2024 4012711 - 5016002 131.52 0
2873066850170824 09/02/2024 4012712 - 5016002 533.92 0
2873066850170824 09/02/2024 4012713 - 5016002 372.96 0
4,550.18 4,550.18
287296392980824 09/02/2024 0012301 - 5016002 4,599.82 0 4,599.82 4,599.82
P000707 10075990 09/23/2024 1212201 - 5006015 955.20 0 P000784 10075148 09/02/2024 4012709 - 5006015 2,472.77 0 P001012 10073086 07/01/2024 0012602 - 5006015 985.05 0 P001012 10075863 09/23/2024 2012602 - 7015003 1,400.00 0 P001012 10075988 09/23/2024 0012602 - 5006015 358.20 0 P001012 10075998 09/23/2024 2012502 - 7034001 920.00 0 P001012 10076110 09/30/2024 2012602 - 7015003 1,400.00 0 P001012 10076130 09/30/2024 0012602 - 5006015 7,255.22 0 P001012 10076139 09/30/2024 2012502 - 7034001 2,485.00 0 P001012 10076238 09/30/2024 0012602 - 5006015 582.08 0 18,813.52 18,813.52
P000933 21636769 09/01/2024 0012401 - 5015024 79.03 0 P000933 21662934 09/03/2024 0012401 - 5015024 277.00 0 P000933 21665296 09/03/2024 0012401 - 5015024 45.91 0 P000933 21670779 09/04/2024 0012401 - 5015024 93.60 0 P000933 21676926 09/04/2024 0012401 - 5015024 170.25 0 665.79 665.79
P000729 2252538 09/07/2024 0012302 - 5014020 34.40 0 P000729 2254275 09/10/2024 0012302 - 5014020 46.71 0 P000729 2260905 09/18/2024 0012302 - 5014020 18.85 0 P001046 2219953 07/25/2024 1332607 - 5014007 6.87 0 P001046 2220269 07/25/2024 1332607 - 5014007 9.91 0 P001046 2246313 08/29/2024 0012602 - 5014013 25.85 0 P001046 2260554 09/18/2024 0012602 - 5014013 91.36 0 P001046 2262682 09/20/2024 0012602 - 5014013 43.23 0 P001046 2264992 09/24/2024 0012602 - 5014013 162.77 0 P001046 2266241 09/26/2024 0012602 - 5014013 27.65 0 P001046 226634 09/19/2024 0012602 - 5014013 (19.65) 0 447.95 447.95
P001103 41987-2580/09182 09/18/2024 4019004 - 5026003 5,700.00 0 P001103 41987-2580/09182 09/18/2024 4039004 - 5026003 300.00 0 6,000.00 6,000.00
P000885 INV00393246 08/15/2024 0012602 - 5014013 190.19 0 P000885 INV00393247 08/15/2024 0012602 - 5014013 300.00 0 P000885 INV00397866 08/29/2024 5012901 - 5006001 293.93 0 P000885 INV00401340 09/11/2024 0012606 - 5014005 293.75 0 00828287 103262 BOOT BARN INC
Check 00828284 Total
00828285 104424 BIG CREEK LUMBER
Check 00828285 Total
00828286 100306 BLX GROUP LLC
Check 00828286 Total
00828282 100414 AT&T MOBILITY - ROC
Check 00828282 Total
00828283 104393 AX9 SECURITY, INC.

Check 00828283 Total
00828284 1064 BAY ALARM CO.

Check 00828279 Total
00828280 9208823 ARMOND SARKIS
Check 00828280 Total
00828281 100414 AT&T MOBILITY - ROC
Check 00828281 Total
00828278 2734 AMERICAN CHILLER SERVICE INC
Check 00828278 Total
00828279 9209096 Andrea Goldberg
P000885 INV00401343 09/11/2024 0012604 - 5014005 300.00 0 P000985 INV00401325 09/11/2024 4012710 - 5014005 277.97 0 P000985 INV00401333 09/11/2024 4012710 - 5014005 300.00 0 1,955.84 1,955.84
P000663 85482292 09/10/2024 0012306 - 5014012 51.17 0 P000663 85485401 09/12/2024 0012306 - 5014012 1,922.80 0 P000663 85485402 09/12/2024 0012306 - 5014012 1,231.81 0 P000663 85485403 09/12/2024 0012306 - 5014012 1,747.26 0 4,953.04 4,953.04
20240927 09/26/2024 602 - 2040513 570.00 0
570.00 570.00
30013728 09/04/2024 4012708 - 5014013 311.89 0
311.89 311.89
P001058 2024CAP169 07/10/2024 1512401 - 5006001 19,500.00 0 19,500.00 19,500.00
P000744 AA6PX4K 09/17/2024 2011901 - 7031003 1,104.19 0 P000744 AA6SZ3X 09/18/2024 2011901 - 7031003 628.19 0 P001011 AA7UK2D 09/24/2024 2012406 - 7031003 9,848.50 0 P001065 AA73S6U 09/25/2024 2212401 - 7036001 2,697.83 0 P001065 AA8BC1U 09/27/2024 2212401 - 7036001 818.65 0 15,097.36 15,097.36
P000778 4204592106 09/09/2024 4012704 - 5015002 46.40 0 P000778 4204592106 09/09/2024 4012708 - 5015002 78.59 0 P000833 4205643340 09/18/2024 0012619 - 5015001 32.73 0 P000833 4205785669 09/19/2024 0012602 - 5015001 26.25 0 P000833 4206337735 09/25/2024 0012619 - 5015001 32.73 0 P000833 4206521040 09/26/2024 0012602 - 5015001 26.25 0 242.95 242.95
P000778 4204107426 09/04/2024 4012708 - 5015002 38.37 0 P000833 4205643698 09/18/2024 0012602 - 5015001 42.80 0 P000833 4206338039 09/25/2024 0012602 - 5015001 42.80 0 123.97 123.97
00030892-000824 09/11/2024 4012705 - 5016004 433.30 0
00031200-000824 09/11/2024 4032705 - 5016004 3,124.28 0 00031945-000824 09/11/2024 4032705 - 5016004 3,885.00 0 7,442.58 7,442.58
P001030 36087692 09/20/2024 0012602 - 5015003 99.00 0 P001030 36087693 09/30/2024 0012602 - 5015003 99.00 0 P001030 36088532 09/23/2024 0012602 - 5015003 115.00 0 P001030 36090443 09/30/2024 0012602 - 5015003 159.00 0 472.00 472.00
0002279703 09/30/2024 0012306 - 5014012 216.40 0
216.40 216.40
CW071924 07/19/2024 4012717 - 5008001 482.75 0
482.75 482.75
P001086 14812 07/25/2024 5012901 - 5014013 970.30 0 970.30 970.30
7781 09/30/2024 0012407 - 5015078 500.00 0
500.00 500.00
DWS100124-001 10/01/2024 0012301 - 5015008 480.00 0
480.00 480.00
00828302 104309 DIABLO PAPER SHREDDING, LLC
Check 00828299 Total
00828300 103423 CORE PSYCHOLOGICAL CORPORATION
Check 00828300 Total
00828301 2822 DAY WIRELESS SYSTEMS
Check 00828301 Total
00828297 2262 COMPLETE WELDER SUPPLY, INC.

Check 00828297 Total
00828298 9209071 CONSTANCE WARTHEN
Check 00828298 Total
00828299 104568 CONTOUR SIERRA AEBI TERRATRAC LLC Check 00828294 Total
00828295 1228 CITY OF FAIRFIELD
Check 00828295 Total
00828296 1193 CLARK PEST CONTROL
Check 00828296 Total
00828292 100212 CDWG INC.

Check 00828292 Total
00828293 101351 CINTAS
Check 00828293 Total
00828294 101351 CINTAS
Check 00828289 Total
00828290 717 CAPITAL RUBBER & GASKET INC.

Check 00828290 Total
00828291 102781 CAPITOL ADVOCACY PARTNERS
Check 00828291 Total
Check 00828287 Total
00828288 3938 BOUND TREE MEDICAL, LLC
Check 00828288 Total
00828289 884 CAMP ASSOCIATION OF VALLEJO
P000669 23964 A 09/02/2024 4012701 - 5015024 21.15 0 P000698 23964 09/02/2024 0011401 - 5015024 29.15 0 P000731 23964 B 09/02/2024 0012301 - 5015024 24.15 0 P000818 23964 G 09/02/2024 1212201 - 5015024 140.85 0 P000842 23964 F 09/02/2024 0011601 - 5015024 24.15 0 P000873 23964 C 09/02/2024 0011701 - 5015024 24.15 0 P000874 23964 E 09/02/2024 0011801 - 5015024 24.15 0 P000875 23964 D 09/02/2024 4011705 - 5015024 24.15 0 P000915 23964 J 09/02/2024 0032401 - 5015024 220.35 0 P000961 23964 H 09/02/2024 0011503 - 5007003 24.15 0 P000969 23964 I 09/02/2024 0012601 - 5015024 24.15 0 580.55 580.55
240901536101 09/15/2024 1122615 - 5016002 162.89 0
162.89 162.89
P000862 109617 08/28/2024 0012606 - 5015024 3,335.00 0 3,335.00 3,335.00
56709 10/02/2024 0032401 - 5014042 2,512.46 0 2,512.46 2,512.46
EB112423 07/01/2024 4012713 - 5014005 200.00 0
200.00 200.00
EA092424 09/24/2024 5012901 - 5014018 173.37 0
173.37 173.37
P000774 51329 10/01/2024 0012405 - 5015004 606.74 0 606.74 606.74
P000863 4799728 08/22/2024 4012704 - 5014010 840.38 0 P000863 4799728 08/22/2024 4022704 - 5014010 52.52 0 P000863 4799728 08/22/2024 4032704 - 5014010 157.57 0 P000863 5019285 08/30/2024 4012704 - 5014010 228.18 0 P000863 5019285 08/30/2024 4022704 - 5014010 14.27 0 P000863 5019285 08/30/2024 4032704 - 5014010 42.78 0 1,335.70 1,335.70
P001116 INV-21069 07/01/2024 1512401 - 5031001 1,300.00 0 P001116 INV-21888 07/01/2024 1512401 - 5031001 800.00 0 P001116 INV-29962 07/01/2024 1512401 - 5031001 800.00 0 P001116 INV-41727 07/01/2024 1512401 - 5031001 1,300.00 0 P001116 INV-43167 07/01/2024 1512401 - 5031001 800.00 0 P001116 INV-43840 07/01/2024 1512401 - 5031001 1,600.00 0 6,600.00 6,600.00
038408 207805 09/17/2024 4152801 - 7034001 22,948.98 0 22,948.98 22,948.98
P000618 254447 09/10/2024 4012708 - 5036001 12,315.76 0 12,315.76 12,315.76
P001013 20711 09/25/2024 201 - 2030000 (1,726.01) 0 P001013 20711 09/25/2024 2012081 - 8021004 34,520.15 0 32,794.14 32,794.14
P000839 S6246190.001 09/04/2024 0012606 - 5014013 407.42 0 P000839 S6246190.002 09/05/2024 0012606 - 5014013 60.22 0 P000839 S6257188.001 09/19/2024 0012606 - 5014013 78.85 0 546.49 546.49
224020394 03/20/2024 0012502 - 5006001 770.00 0
770.00 770.00
P000857 85750 09/06/2024 4012708 - 5014013 109.83 0 Check 00828314 Total
00828315 103865 GEOCON CONSULTANTS, INC.

Check 00828315 Total
00828316 103877 GREEN VALLEY ALOHA SAW AND MOWER
00828312 100316 FRANK A OLSEN COMPANY
Check 00828312 Total
00828313 V000022 GBL INFRASTRUCTURE SOLUTIONS INC
Check 00828313 Total
00828314 741 GENERAL PLUMBING SUPPLY CO INC
Check 00828309 Total
00828310 104270 FLOCK SAFETY
Check 00828310 Total
00828311 103733 FOTH & VAN DYKE AND ASSOCIATES INC.

Check 00828311 Total
00828307 9209191 Erick Aguiar
Check 00828307 Total
00828308 2784 ESTES COMMERCIAL REFRIGERATION INC Check 00828308 Total
00828309 348 FISHER SCIENTIFIC
Check 00828304 Total
00828305 1005 ED JONES & COMPANY INC.

Check 00828305 Total
00828306 9209109 EDWARD BAUMANN
Check 00828306 Total
Check 00828302 Total
00828303 100458 DIRECT LINE TELE RESPONSE
Check 00828303 Total
00828304 3360 E Z TREE INC
109.83 109.83
P000921 S431004 09/04/2024 4102715 - 7043097 116,200.74 0 116,200.74 116,200.74
P000798 14174499 09/05/2024 4012704 - 5014010 331.08 0 331.08 331.08
09817 09/17/2024 0012610 - 5014014 278.58 0
09818 09/17/2024 0012610 - 5014014 26.22 0
304.80 304.80
P001024 WF0000102 09/12/2024 0012606 - 5015024 9,600.00 0 9,600.00 9,600.00
IAFFLTD08-2024 09/16/2024 602 - 2040501 2,242.00 0
2,242.00 2,242.00
P000823 20273-30 08/09/2024 2012502 - 7034018 110,774.28 0 110,774.28 110,774.28
P000781 IN4399061 09/23/2024 0012301 - 5024001 151.78 0 P001064 IN4236687 07/01/2024 0011101 - 5014001 36.00 0 P001064 IN4236687 07/01/2024 0011301 - 5024001 36.00 0 P001064 IN4236687 07/01/2024 0011401 - 5014001 54.00 0 P001064 IN4236687 07/01/2024 0011501 - 5007003 36.00 0 P001064 IN4236687 07/01/2024 0011502 - 5007003 30.00 0 P001064 IN4236687 07/01/2024 0011601 - 5024001 12.00 0 P001064 IN4236687 07/01/2024 0011701 - 5015004 36.00 0 P001064 IN4236687 07/01/2024 0011801 - 5015004 84.00 0 P001064 IN4236687 07/01/2024 0011901 - 5015004 236.25 0 P001064 IN4236687 07/01/2024 0012301 - 5015024 33.33 0 P001064 IN4236687 07/01/2024 0012301 - 5024001 266.66 0 P001064 IN4236687 07/01/2024 0012401 - 5014001 576.00 0 P001064 IN4236687 07/01/2024 0012502 - 5014001 90.00 0 P001064 IN4236687 07/01/2024 0012601 - 5014001 66.00 0 P001064 IN4236687 07/01/2024 0012601 - 5024001 6.00 0 P001064 IN4236687 07/01/2024 0012606 - 5016002 36.00 0 P001064 IN4236687 07/01/2024 1212201 - 5014001 66.00 0 P001064 IN4236687 07/01/2024 4011705 - 5015004 54.00 0 P001064 IN4236687 07/01/2024 4012701 - 5013001 36.00 0 P001064 IN4236687 07/01/2024 4012701 - 5015024 162.00 0 P001064 IN4236687 07/01/2024 4012704 - 5015024 24.00 0 P001064 IN4236687 07/01/2024 4012708 - 5015024 54.00 0 P001064 IN4236687 07/01/2024 4012709 - 5015024 18.00 0 P001064 IN4236687 07/01/2024 4012711 - 5015024 18.00 0 P001064 IN4236687 07/01/2024 4022709 - 5015024 18.00 0 P001064 IN4236687 07/01/2024 4032709 - 5015024 18.00 0 P001064 IN4236687 07/01/2024 4152802 - 5015024 18.00 0 P001064 IN4236687 07/01/2024 5012901 - 5013001 30.00 0 P001064 IN4236687 07/01/2024 5081802 - 5014001 36.00 0 P001064 IN4284189 07/22/2024 0011101 - 5014001 36.00 0 P001064 IN4284189 07/22/2024 0011301 - 5024001 36.00 0 P001064 IN4284189 07/22/2024 0011401 - 5014001 54.00 0 P001064 IN4284189 07/22/2024 0011501 - 5007003 36.00 0 P001064 IN4284189 07/22/2024 0011502 - 5007003 30.00 0 P001064 IN4284189 07/22/2024 0011601 - 5024001 12.00 0 P001064 IN4284189 07/22/2024 0011701 - 5015004 36.00 0 P001064 IN4284189 07/22/2024 0011801 - 5015004 84.00 0 P001064 IN4284189 07/22/2024 0011901 - 5015004 236.25 0 P001064 IN4284189 07/22/2024 0012301 - 5015024 33.33 0 P001064 IN4284189 07/22/2024 0012301 - 5024001 266.66 0 P001064 IN4284189 07/22/2024 0012401 - 5014001 576.00 0 P001064 IN4284189 07/22/2024 0012502 - 5014001 90.00 0 P001064 IN4284189 07/22/2024 0012601 - 5014001 66.00 0 P001064 IN4284189 07/22/2024 0012601 - 5024001 6.00 0 00828322 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS Check 00828322 Total
00828323 1054 INLAND BUSINESS MACHINES, INC
Check 00828319 Total
00828320 1462 HOUSE OF ACTS
Check 00828320 Total
00828321 77 LOCAL 1186 IAFF
Check 00828321 Total
00828317 3504 GSE CONSTRUCTION CO., INC
Check 00828317 Total
00828318 370 HACH COMPANY
Check 00828318 Total
00828319 1438 HALLS SAFE LOCK & ALARM CO
Check 00828316 Total
P001064 IN4284189 07/22/2024 0012606 - 5016002 36.00 0 P001064 IN4284189 07/22/2024 1212201 - 5014001 66.00 0 P001064 IN4284189 07/22/2024 4011705 - 5015004 54.00 0 P001064 IN4284189 07/22/2024 4012701 - 5013001 36.00 0 P001064 IN4284189 07/22/2024 4012701 - 5015024 162.00 0 P001064 IN4284189 07/22/2024 4012704 - 5015024 24.00 0 P001064 IN4284189 07/22/2024 4012708 - 5015024 54.00 0 P001064 IN4284189 07/22/2024 4012709 - 5015024 18.00 0 P001064 IN4284189 07/22/2024 4012711 - 5015024 18.00 0 P001064 IN4284189 07/22/2024 4022709 - 5015024 18.00 0 P001064 IN4284189 07/22/2024 4032709 - 5015024 18.00 0 P001064 IN4284189 07/22/2024 4152802 - 5015024 18.00 0 P001064 IN4284189 07/22/2024 5012901 - 5013001 30.00 0 P001064 IN4284189 07/22/2024 5081802 - 5014001 36.00 0 P001064 IN4345014 08/23/2024 0011101 - 5014001 36.00 0 P001064 IN4345014 08/23/2024 0011301 - 5024001 36.00 0 P001064 IN4345014 08/23/2024 0011401 - 5014001 54.00 0 P001064 IN4345014 08/23/2024 0011501 - 5007003 36.00 0 P001064 IN4345014 08/23/2024 0011502 - 5007003 30.00 0 P001064 IN4345014 08/23/2024 0011601 - 5024001 12.00 0 P001064 IN4345014 08/23/2024 0011701 - 5015004 36.00 0 P001064 IN4345014 08/23/2024 0011801 - 5015004 84.00 0 P001064 IN4345014 08/23/2024 0011901 - 5015004 275.58 0 P001064 IN4345014 08/23/2024 0012301 - 5015024 33.33 0 P001064 IN4345014 08/23/2024 0012301 - 5024001 266.66 0 P001064 IN4345014 08/23/2024 0012401 - 5014001 576.00 0 P001064 IN4345014 08/23/2024 0012502 - 5014001 90.00 0 P001064 IN4345014 08/23/2024 0012601 - 5014001 66.00 0 P001064 IN4345014 08/23/2024 0012601 - 5024001 6.00 0 P001064 IN4345014 08/23/2024 0012606 - 5016002 36.00 0 P001064 IN4345014 08/23/2024 1212201 - 5014001 66.00 0 P001064 IN4345014 08/23/2024 4011705 - 5015004 54.00 0 P001064 IN4345014 08/23/2024 4012701 - 5013001 36.00 0 P001064 IN4345014 08/23/2024 4012701 - 5015024 162.00 0 P001064 IN4345014 08/23/2024 4012704 - 5015024 24.00 0 P001064 IN4345014 08/23/2024 4012708 - 5015024 54.00 0 P001064 IN4345014 08/23/2024 4012709 - 5015024 18.00 0 P001064 IN4345014 08/23/2024 4012711 - 5015024 18.00 0 P001064 IN4345014 08/23/2024 4022709 - 5015024 18.00 0 P001064 IN4345014 08/23/2024 4032709 - 5015024 18.00 0 P001064 IN4345014 08/23/2024 4152802 - 5015024 18.00 0 P001064 IN4345014 08/23/2024 5012901 - 5013001 30.00 0 P001064 IN4345014 08/23/2024 5081802 - 5014001 36.00 0 P001104 IN4394407 08/20/2024 0012002 - 5014001 236.84 0 6,986.67 6,986.67
17032 09/25/2024 0012405 - 5015079 50.00 0

50.00 50.00
100043007-0824 09/10/2024 4012709 - 5016001 36.83 0
100628001-0724 08/13/2024 1133302 - 5016001 16.84 0
100628006-0724 08/13/2024 1133302 - 5016001 15.73 0

69.40 69.40
JG092624 09/26/2024 4012708 - 5014013 39.30 0

39.30 39.30
JW092024 09/20/2024 0012306 - 5006001 875.00 0
875.00 875.00
P000958 005-24 08/07/2024 2192604 - 7034001 26,984.00 0 26,984.00 26,984.00
JA092624 09/26/2024 0012306 - 5006001 875.00 0
875.00 875.00Check 00828329 Total
00828330 9208043 KEVIN BROWN
00828327 9208800 JESSE WILSON
Check 00828327 Total
00828328 104377 JET PATCHER USA INC
Check 00828328 Total
00828329 9208042 JONATHAN ALBERTI
Check 00828324 Total
00828325 1292 ISLAND ENERGY
Check 00828325 Total
00828326 9207978 JAMES GRANDRATH
Check 00828326 Total
Check 00828323 Total
00828324 104153 INTEGRITY SURVEILLANCE GROUP
KB091824 09/18/2024 0012301 - 5016002 60.00 0

60.00 60.00
P000376 INV870185 09/27/2024 0032401 - 5014005 353.42 0 P000541 INV868218 09/23/2024 0012406 - 5031005 12,637.44 0 P001056 INV839762 07/01/2024 0012302 - 5014005 4,891.51 0 P001056 INV841039 08/02/2024 0012302 - 5014005 369.27 0 P001056 INV843213 07/10/2024 0012302 - 5014005 1,561.25 0 P001056 INV849331 07/29/2024 0012302 - 5014005 332.99 0 P001056 INV850832 07/31/2024 0012302 - 5014005 914.01 0 P001056 INV853769 08/09/2024 0012302 - 5014005 198.21 0 P001056 INV854191 08/12/2024 0012302 - 5014005 149.23 0 P001056 INV857764 08/22/2024 0012302 - 5014005 532.90 0 P001056 INV860291 08/29/2024 0012302 - 5014005 1,144.71 0 P001056 INV860335 08/29/2024 0012302 - 5014005 149.23 0 23,234.17 23,234.17
035407 320080 04/29/2024 1072001 - 5006004 984.00 0 984.00 984.00
P000660 22932 10/01/2024 5091803 - 5006002 20,463.75 0 20,463.75 20,463.75
09-15-24 09/15/2024 0012407 - 5015078 2,532.00 0 2,532.00 2,532.00
P000685 52810 09/26/2024 2112604 - 7034001 20,564.10 0 20,564.10 20,564.10
5 09/15/2024 0012401 - 5008001 1,425.00 0 1,425.00 1,425.00
P000773 59166 08/05/2024 0012403 - 5007003 191.19 0 P000773 59236 08/21/2024 0012403 - 5007003 36.04 0 P000773 59252 08/27/2024 0012403 - 5007003 36.04 0 P000773 59271 08/29/2024 0012403 - 5007003 200.04 0 P000788 59403 09/27/2024 0012301 - 5006001 775.38 0 P001055 59323 09/11/2024 0011301 - 5014001 245.26 0 1,483.95 1,483.95
P000980 24-6672 08/01/2024 1352505 - 5006001 650.00 0 P000980 24-6672 08/01/2024 1352505 - 7032066 650.00 0 1,300.00 1,300.00
P000266 896 09/16/2024 1352505 - 7032066 7,000.00 0 7,000.00 7,000.00
267515 08/30/2024 4012710 - 5031005 2,354.32 0 2,354.32 2,354.32
P000697 420157 07/01/2024 1783302 - 5015005 2,269.00 0 2,269.00 2,269.00
P000694 383946873001 09/23/2024 0011401 - 5014001 108.26 0 108.26 108.26
0008330650-6 09/03/2024 4012709 - 5016001 73.14 0
034284301970624 07/05/2024 1853302 - 5016001 16.34 0
034284301970724 08/02/2024 1853302 - 5016001 17.30 0
034284301970824 09/04/2024 1853302 - 5016001 17.18 0
080705743250824 09/11/2024 4012707 - 5016001 25.00 0
170081159110724 08/02/2024 1853302 - 5016001 16.82 0
170081159110824 09/04/2024 1853302 - 5016001 16.26 0
221484397260924 09/24/2024 1332607 - 5016001 9.79 0
269496538310724 08/09/2024 1863302 - 5016001 15.10 0
340803033640824 09/19/2024 1332607 - 5016001 75,071.82 0 00828342 104372 ODP BUSINESS SOLUTIONS LLC
Check 00828342 Total
00828343 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00828339 Total
00828340 104706 NAPA POWER EQUIPMENT
Check 00828340 Total
00828341 101852 NEW IMAGE LANDSCAPE INC
Check 00828341 Total
00828337 1428 MINUTEMAN PRESS
Check 00828337 Total
00828338 103620 MOTOR VEHICLE NETWORK
Check 00828338 Total
00828339 104530 MSW CONSULTANTS
Check 00828334 Total
00828335 101374 MARK THOMAS & COMPANY, INC.

Check 00828335 Total
00828336 104420 MII TRAINING INNOVATIONS, LLC
Check 00828336 Total
00828332 101845 & LAW OFFICES OF BURKE, WILLIAMS
Check 00828332 Total
00828333 104470 LWP CLAIMS SOLUTIONS INC
Check 00828333 Total
00828334 102223 MARK A CLEMENTI PH.D.

Check 00828330 Total
00828331 859 L.N.CURTIS & SONS
Check 00828331 Total
418917587850524 07/01/2024 1773302 - 5016001 18.57 0
517883643810824 09/09/2024 0012602 - 5016001 26,232.55 0 680643006650824 09/11/2024 0012301 - 5016001 19,959.51 0 910593203650824 09/14/2024 1332603 - 5016001 12,815.86 0 953354823450824 09/11/2024 4012707 - 5016001 18.47 0
134,323.71 134,323.71
040470424960824 09/06/2024 0013302 - 5016001 10.24 0
170081159110624 07/05/2024 1853302 - 5016001 15.88 0
269496538310524 07/01/2024 1863302 - 5016001 14.16 0
395269865240824 09/10/2024 1713302 - 5016001 116.62 0
156.90 156.90
P000884 5M84298 09/12/2024 1332607 - 5014007 148.42 0 P000884 5N20335 09/20/2024 0012602 - 5014013 166.45 0 P000884 5N60079 09/19/2024 1332607 - 5014007 139.80 0 P000884 5N81297 09/19/2024 1332607 - 5014007 211.72 0 P000884 5N92435 09/19/2024 1332607 - 5014007 344.31 0 P000884 5N95177 09/20/2024 0012602 - 5014013 642.00 0 P000884 5O00827 09/23/2024 1332607 - 5014007 148.07 0 P000884 5O04568 09/23/2024 1332607 - 5014007 228.67 0 2,029.44 2,029.44
P000702 2205652 08/31/2024 4012704 - 5015013 11.29 0

11.29 11.29
32350834 10/28/2021 4032708 - 5014013 (68.76) 0
32374253 11/10/2021 4032708 - 5014013 (1,414.29) 0 32676792 04/13/2022 4012708 - 5031001 552.70 0
P001098 33673311 07/01/2024 4012708 - 5014013 1,211.46 0 281.11 281.11
500525 09/26/2024 0032401 - 5014042 65.89 0

65.89 65.89
0846-112356495 08/31/2024 4032709 - 5016003 68.20 0

68.20 68.20
P001082 282894 07/10/2024 2012602 - 7034001 191,424.00 0 191,424.00 191,424.00
RL092624 09/26/2024 4012708 - 5014013 97.00 0

97.00 97.00
95356212 09/19/2024 0012302 - 5014020 385.07 0
385.07 385.07
P000812 24940-REVISED 09/24/2024 0012405 - 5015013 3,780.00 0 P000812 24964 09/30/2024 0012405 - 5015013 708.75 0 P000812 24965 09/30/2024 0012405 - 5015013 1,102.50 0 5,591.25 5,591.25
P001110 25-A0056 09/25/2024 0032401 - 5015024 12,220.70 0 12,220.70 12,220.70
P000928 7380017119 09/12/2024 5012901 - 5014013 2,515.54 0 2,515.54 2,515.54
P000646 6012713713 09/25/2024 0012304 - 5014001 12.82 0 P000646 6012713714 09/25/2024 0012302 - 5014022 23.03 0 P000646 6012713715 09/25/2024 0012302 - 5014022 153.00 0 P000646 6012713716 09/25/2024 0012302 - 5014022 99.91 0 P000646 6012713717 09/25/2024 0012302 - 5014022 34.92 0 P000646 6012713718 09/25/2024 0012302 - 5014022 351.13 0 P000646 6012713719 09/25/2024 0012302 - 5014022 20.64 0 P000646 6012713720 09/25/2024 0012302 - 5014022 53.27 0 P000646 6012713721 09/25/2024 0012302 - 5014022 94.94 0 Check 00828354 Total
00828355 104414 SOUTHERN TIRE MART LLC
Check 00828355 Total
00828356 101010 STAPLES BUSINESS ADVANTAGE
00828352 538 SAFETY-KLEEN SYSTEMS, INC.

Check 00828352 Total
00828353 103308 SEROLOGICAL RESEARCH INSTITUTE
Check 00828353 Total
00828354 1204 SOLANO COUNTY SHERIFF'S OFFICE
Check 00828349 Total
00828350 102954 RESTORATION MANAGEMENT COMPANY
Check 00828350 Total
00828351 9208060 ROBERT LJUBA
Check 00828351 Total
00828347 104007 RADWELL INTERNATIONAL INC.

Check 00828347 Total
00828348 1007 REEVES COMPANY,INC.

Check 00828348 Total
00828349 1354 REPUBLIC SERVICES, INC
Check 00828344 Total
00828345 102573 PLATT ELECTRIC SUPPLY
Check 00828345 Total
00828346 104689 PURETEC INDUSTRIAL WATER
Check 00828346 Total
Check 00828343 Total
00828344 961 PACIFIC GAS & ELECTRIC-SACRAME
P000646 6012713722 09/25/2024 0012302 - 5014022 52.32 0 P000646 6012713723 09/25/2024 0012302 - 5014022 132.80 0 P000646 6012713724 09/25/2024 0012302 - 5014022 69.46 0 P000646 6012713725 09/25/2024 0012301 - 5014001 31.23 0 P000646 6012713726 09/25/2024 0012302 - 5014022 172.12 0 P000646 6012713727 09/25/2024 0012301 - 5014001 134.78 0 1,436.37 1,436.37
8008233258 08/31/2024 0012405 - 5015024 529.95 0
529.95 529.95
P001003 6788 09/18/2024 5012901 - 5006001 1,262.34 0 1,262.34 1,262.34
P000797 1711366 08/31/2024 4012710 - 5014013 590.73 0 P000797 1711961 08/31/2024 4012710 - 5014013 331.49 0 P000797 1719421 09/06/2024 4012710 - 5014013 145.43 0 P000797 1755248 09/11/2024 4012710 - 5014013 132.84 0 P000797 487406 08/31/2024 4012710 - 5013001 40.36 0 1,240.85 1,240.85
P000855 2024250104869 08/26/2024 4012709 - 5014011 11,298.65 0 11,298.65 11,298.65
P000858 1486 09/29/2024 0012407 - 5015076 8,288.00 0 8,288.00 8,288.00
P000894 24-10 09/28/2024 0032401 - 5014040 600.00 0 600.00 600.00
P000923 4635959 09/16/2024 0012401 - 5024001 411.01 0 P000923 4635960 09/16/2024 0012401 - 5024001 0.05 0 411.06 411.06
038589 52363353 08/23/2024 4012709 - 5014011 10,914.23 0 10,914.23 10,914.23
00005250FE364 09/07/2024 4012701 - 5013001 2.86 0
00005250FE374 09/14/2024 4012701 - 5013001 1.11 0

3.97 3.97
VW050924 07/01/2024 4012701 - 5008001 196.11 0
196.11 196.11
INV37-01411 09/30/2024 0012415 - 5009001 869.46 0
869.46 869.46
P001075 9225613265 08/22/2024 4012708 - 5014013 237.86 0 P001075 9225972000 08/22/2024 4012708 - 5014013 7,276.21 0 P001075 9226110832 08/22/2024 4012708 - 5014013 3,374.15 0 P001075 9226369818 08/23/2024 4012708 - 5014013 2,752.07 0 P001075 9234589118 09/03/2024 4012708 - 5014013 1,278.65 0 P001075 9234589126 09/03/2024 4012708 - 5014013 242.67 0 15,161.61 15,161.61
P000657 011-24 VFD 10/02/2024 0012303 - 5006001 4,177.80 0 4,177.80 4,177.80
P000582 98483000 06/04/2024 0019001 - 5006004 1,386.00 0 P000582 98485352 07/02/2024 0019001 - 5006004 9,306.00 0 P001093 98487435 08/02/2024 0019001 - 5006004 4,752.00 0 P001093 98489589 09/05/2024 0019001 - 5006004 9,207.00 0 24,651.00 24,651.00
P000750 72146 08/31/2024 4012708 - 5015024 650.64 0 P000976 72187 08/31/2024 4012708 - 5015024 2,959.54 0 Check 00828369 Total
00828370 104658 WEINTRAUB TOBIN CHEDIAK COLEMAN GRODIN LAW FIRM Check 00828370 Total
00828371 2957 WESTERN MACHINERY ELECTRIC
00828367 104672 Versaterm Public Safety US Inc
Check 00828367 Total
00828368 102814 W W GRAINGER INC.

Check 00828368 Total
00828369 102252 WARNER CONSULTING SERVICES
Check 00828364 Total
00828365 102001 UPS GROUND FREIGHT, INC.

Check 00828365 Total
00828366 9209104 VALERIE WALSTON
Check 00828366 Total
00828362 103648 TOP DOG POLICE K9 TRAINING & CONSLT Check 00828362 Total
00828363 3545 UBEO BUSINESS SERVICES
Check 00828363 Total
00828364 1645 UNIVAR SOLUTIONS USA
Check 00828359 Total
00828360 102432 THATCHER COMPANY OF CALIFORNIA INC.

Check 00828360 Total
00828361 104088 THE GUMSHOE GROUP
Check 00828361 Total
00828357 2912 STERICYCLE, INC.

Check 00828357 Total
00828358 102999 SUT'S SUPERIOR UNDERGROUND TANK INC Check 00828358 Total
00828359 104422 Syar Industries LLC
Check 00828356 Total
3,610.18 3,610.18
P000634 INV545071 09/20/2024 0012302 - 5014005 350.22 0 P000634 INV545103 09/20/2024 0012302 - 5014005 729.48 0 P000634 INV548116 09/26/2024 0012302 - 5014005 436.33 0 P000634 INV549989 10/01/2024 0012302 - 5014005 161.35 0 1,677.38 1,677.38
INV100000830 08/09/2024 4012708 - 5014023 299.07 0
299.07 299.07
038626 SBDC.VJO.24.02 06/28/2024 0012002 - 5006001 10,000.00 0 10,000.00 10,000.00
P000668 022023117 09/01/2024 4012701 - 5024001 280.58 0 280.58 280.58
# of Checks 107 1,003,495.45 1,003,495.45
# of Checks 107 1,003,495.45 1,003,495.45
User Name: CITYOFVALLEJO\monica.kaur
Check 00828374 Total
00828375 102829 XEROX CORPORATION
Check 00828375 Total
Bank ID 00 Total
All Banks/Checks Total
00828372 101172 WITMER PUBLIC SAFETY GROUP, INC
Check 00828372 Total
00828373 104490 WORK WORLD WHISTLE WORKWEAR
Check 00828373 Total
00828374 103841 WORKFORCE DEV BOARD SOLANO COUNTY Check 00828371 Total
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000214 J4141P 09/18/2024 0011501 - 5006001 2,080.00 0 2,080.00 2,080.00
P001053 9816 09/30/2024 0032401 - 5015004 1,124.00 0 1,124.00 1,124.00
11167026 09/30/2024 0012403 - 5015024 821.37 0
821.37 821.37
P001114 13974 09/30/2024 2012602 - 7034001 2,724.00 0 2,724.00 2,724.00
P000837 118718 09/30/2024 0011801 - 5006033 1,195.69 0 1,195.69 1,195.69
22246 A 09/30/2024 0032401 - 5015003 725.00 0
725.00 725.00
AD061424 07/01/2024 4012711 - 5008001 397.85 0
397.85 397.85
P000673 143M-H7KW-PGWT 09/22/2024 4012708 - 5014013 216.49 0 P000673 1713-MH79-PFDF 09/22/2024 4012709 - 5014020 20.64 0 P000673 1F6D-MFN6-JM3M 09/22/2024 4012701 - 5014001 19.65 0 P000673 1KFD-GKGQ-M479 09/22/2024 4012708 - 5014019 36.04 0 P000673 1RMR-6X6Q-RT1V 07/21/2024 4012711 - 5014020 0.05 0 P000676 174L-TJYP-3R4H 07/01/2024 0012406 - 5014020 92.80 0 P000676 1GNK-JRTR-4RPK 10/08/2024 0012402 - 5014002 488.82 0 P000676 1H73-XQMX-6P6F 07/25/2024 0012407 - 5014020 431.51 0 P000676 1JHY-KXGD-MFXF 10/03/2024 0012403 - 5014002 37.56 0 P000676 1LPP-M3TG-3GR7 10/01/2024 0012401 - 5014020 424.98 0 P000676 1PRH-P3MM-33GD 10/08/2024 0012406 - 5014020 76.36 0 P000676 1PWQ-YMF4-41RV 07/10/2024 0012405 - 5014020 1,056.95 0 P000717 163F-G3XQ-Y7QK 10/08/2024 0011503 - 5014020 10.91 0 P000717 1DTP-DR14-QK13 10/07/2024 0011503 - 5014020 526.56 0 P000732 1JP1-9LT7-WWD7 10/04/2024 0012301 - 5014001 195.55 0 P000822 196M-TD3P-P3TC 08/04/2024 0013302 - 5015039 262.18 0 P000822 1TJX-V1TW-316V 09/30/2024 0012602 - 5014013 10.91 0 P000869 1RMR-6X6Q-RT1V 07/21/2024 401 - 1040802 229.75 0 P001002 1N6C-HN6M-FYNP 10/02/2024 0011801 - 5014001 119.04 0 P001049 11WQ-P641-4G9W 08/30/2024 401 - 1040802 51.72 0 P001084 1669-CPKP-7CKX 09/24/2024 0011502 - 5014001 360.32 0 P001084 16TK-RQ46-9NY9 07/01/2024 0011502 - 5014001 1,142.78 0 P001084 1GHQ-MQJV-M1L4 07/01/2024 0011502 - 5014001 120.90 0 P001084 1KT1-J44Y-6DCQ 09/09/2024 0011502 - 5014001 12.48 0 P001129 1NNL-RMKQ-TNCX 07/22/2024 4011705 - 5014001 1,460.80 0 P001129 1RTM-HHCR-9XL4 07/24/2024 4011705 - 5014001 32.76 0 7,438.51 7,438.51
225910 09/14/2024 0012304 - 5008001 125.00 0
125.00 125.00
00828384 103063 ARROWHEAD TOWING INC
Check 00828384 Total
00828385 104714 ASSURED DATA PROTECTION, INC.

Check 00828381 Total
00828382 9208715 Alexander Diaz
Check 00828382 Total
00828383 103767 AMAZON CAPITAL SERVICES, INC.

Check 00828383 Total
00828379 103232 ACCESS SYSTEMS, INC
Check 00828379 Total
00828380 103891 ACCUSOURCE, INC.

Check 00828380 Total
00828381 102101 ADVANCE CRIME SCENE RESTORATION
Check 00828376 Total
00828377 173 7 FLAGS CAR WASH & EXPRESS LUBE
Check 00828377 Total
00828378 102986 ACCESS INFORMATION
Check 00828378 Total
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 10, 2024
Selected Criteria: All Checks
Report Generated on Oct 10, 2024 2:52:46 PM Page 1
00828376 100113 4LEAF INC
P001008 8329 09/30/2024 2011901 - 7007004 1,300.00 0 1,300.00 1,300.00
000022344577 09/25/2024 2011901 - 7036001 315.98 0
315.98 315.98
000022344576 09/25/2024 2011901 - 7036001 338.49 0
338.49 338.49
2872432898070924 09/15/2024 0011901 - 5016002 622.69 0
622.69 622.69
2872580667370924 09/19/2024 0012401 - 5016002 2,130.50 0 2,130.50 2,130.50
9607395263550924 09/20/2024 0011901 - 5016002 464.35 0
464.35 464.35
P000707 10076240 09/30/2024 1212201 - 5006015 925.95 0 P000784 10075434 09/09/2024 4012709 - 5006015 2,621.42 0 P000784 10075668 09/16/2024 4012709 - 5006015 2,473.38 0 P001012 10075885 09/23/2024 4312506 - 5006015 6,980.36 0 P001012 10075989 09/23/2024 4312506 - 5006015 5,829.25 0 18,830.36 18,830.36
P000841 21704076 10/01/2024 0012602 - 5015003 378.66 0 P000841 21710277 10/01/2024 0012602 - 5015003 226.91 0 P000841 21739566 10/04/2024 0012602 - 5015003 813.72 0 P000841 21751538 10/05/2024 0012619 - 5015024 547.08 0 P001061 21566899 07/29/2024 0012301 - 5015024 65.35 0 P001061 21579074 08/01/2024 0012301 - 5015024 117.35 0 2,149.07 2,149.07
P001029 41481 07/01/2024 0012606 - 5014013 81.94 0 P001029 42142 09/18/2024 0012604 - 5014020 225.26 0 307.20 307.20
15291 09/23/2024 602 - 2040507 4,327.64 0
15292 09/23/2024 602 - 2040501 5,520.24 0
15292 09/23/2024 602 - 2040511 645.60 0
15292 09/23/2024 602 - 2040523 3,254.90 0
B0FSN7 09/19/2024 602 - 2040505 13,132.95 0
B0FSRD 10/01/2024 602 - 2040505 1,796.25 0
B0FTJ8 09/26/2024 602 - 2040505 11,103.42 0
B0FWD3 10/03/2024 602 - 2040505 10,461.62 0
50,242.62 50,242.62
BH072624 07/26/2024 0012301 - 5016002 60.00 0
BH082624 08/26/2024 0012301 - 5016002 60.00 0
BH092624 09/26/2024 0012301 - 5016002 60.00 0
180.00 180.00
P000998 1545381 09/20/2024 5012901 - 5014013 65.72 0 P000998 1547023 10/03/2024 5012901 - 5014013 16.25 0 P000998 2480297 09/17/2024 5012901 - 5014013 (21.85) 0 P000998 2480319 09/18/2024 5012901 - 5014013 13.65 0 P000998 2480397 09/18/2024 5012901 - 5014013 219.78 0 P000998 2480398 09/18/2024 5012901 - 5014013 14.73 0 P000998 2480450 09/18/2024 5012901 - 5014013 33.86 0 P000998 2480594 09/19/2024 5012901 - 5014013 14.34 0 P000998 2480597 09/19/2024 5012901 - 5014013 100.86 0 P000998 2480736 09/20/2024 5012901 - 5014013 226.80 0 00828394 103995 BENEFIT COORDINATORS CORP (BCC)
Check 00828394 Total
00828395 9207524 BENJAMIN HILL
Check 00828395 Total
00828396 256 BERT WILLIAMS & SONS INC.

Check 00828391 Total
00828392 1064 BAY ALARM CO.

Check 00828392 Total
00828393 249 BAYSHORE MATERIALS, INC.

Check 00828393 Total
00828389 100414 AT&T MOBILITY - ROC
Check 00828389 Total
00828390 100927 AT&T PAYMENT CENTER
Check 00828390 Total
00828391 104393 AX9 SECURITY, INC.

Check 00828386 Total
00828387 101538 AT&T CALNET2
Check 00828387 Total
00828388 100414 AT&T MOBILITY - ROC
Check 00828388 Total
Check 00828385 Total
00828386 101538 AT&T CALNET2
P000998 2480955 09/23/2024 5012901 - 5014013 724.02 0 P000998 2481005 09/23/2024 5012901 - 5014013 (10.38) 0 P000998 2481014 09/23/2024 5012901 - 5014013 384.56 0 P000998 2481143 09/24/2024 5012901 - 5014013 (43.70) 0 P000998 2481200 09/24/2024 5012901 - 5014013 5.45 0 P000998 2481201 09/24/2024 5012901 - 5014013 9.57 0 P000998 2481248 09/25/2024 5012901 - 5014013 251.03 0 P000998 2481268 09/25/2024 5012901 - 5014013 41.41 0 P000998 2481320 09/25/2024 5012901 - 5014013 150.43 0 P000998 2481386 09/26/2024 5012901 - 5014013 25.13 0 P000998 2481410 09/26/2024 5012901 - 5014013 65.72 0 P000998 2481426 09/26/2024 5012901 - 5014013 8.70 0 P000998 2481487 09/26/2024 5012901 - 5014013 (45.33) 0 P000998 2481509 09/26/2024 5012901 - 5014013 192.28 0 P000998 2481766 09/30/2024 5012901 - 5014013 4.35 0 P000998 2481767 09/30/2024 5012901 - 5014013 13.04 0 P000998 2481773 09/30/2024 5012901 - 5014013 21.76 0 P000998 2481825 09/30/2024 5012901 - 5014013 (21.85) 0 P000998 2481887 09/30/2024 5012901 - 5014013 14.53 0 P000998 2481893 09/30/2024 5012901 - 5014013 26.22 0 P000998 2481906 09/30/2024 5012901 - 5014013 616.13 0 P000998 2481959 10/01/2024 5012901 - 5014013 2.85 0 P000998 2482077 10/01/2024 5012901 - 5014013 12.02 0 P000998 2482150 10/02/2024 5012901 - 5014013 9.57 0 P000998 2482185 10/02/2024 5012901 - 5014013 119.22 0 P000998 2482189 10/02/2024 5012901 - 5014013 11.46 0 P000998 2482191 10/02/2024 5012901 - 5014013 82.02 0 P000998 2482197 10/02/2024 5012901 - 5014013 91.74 0 P000998 2482207 10/02/2024 5012901 - 5014013 (146.35) 0 P000998 2482285 10/03/2024 5012901 - 5014013 55.55 0 P000998 2482316 10/03/2024 5012901 - 5014013 13.14 0 P000998 2482418 10/04/2024 5012901 - 5014013 (55.55) 0 3,312.88 3,312.88
P001046 2259387 09/17/2024 0012606 - 5014013 43.52 0 P001046 2263998 09/23/2024 0012606 - 5014013 94.68 0 P001046 2265824 09/25/2024 0012606 - 5014013 9.82 0 P001046 2266079 09/25/2024 0012606 - 5014013 2.94 0 P001046 2270384 10/01/2024 0012606 - 5014013 26.69 0 P001046 2270398 10/01/2024 0012606 - 5014013 13.09 0 190.74 190.74
P000885 INV00401344 09/11/2024 0012608 - 5014005 300.00 0 P000985 INV00401328 09/11/2024 4012713 - 5014005 300.00 0 P000985 INV00401330 09/11/2024 4012708 - 5014019 287.74 0 P000985 INV00401331 09/11/2024 4012708 - 5014019 297.42 0 1,185.16 1,185.16
P000663 85496526 09/23/2024 0012306 - 5014012 635.65 0 635.65 635.65
BW090624 09/06/2024 0012304 - 5008001 163.00 0
163.00 163.00
0-044-545-330 10/04/2024 5012901 - 5014009 734.00 0
734.00 734.00
P000964 14792-1 09/09/2024 4012708 - 5008001 2,600.00 0 2,600.00 2,600.00
P000692 7199 09/30/2024 0019001 - 5006042 5,250.00 0 5,250.00 5,250.00
Check 00828402 Total
00828403 1258 CAL INC
Check 00828403 Total
00828404 104312 CALIFORNIA CONSULTING, INC.

Check 00828404 Total
00828400 3938 BOUND TREE MEDICAL, LLC
Check 00828400 Total
00828401 9208185 BRANDON WHITNEY
Check 00828401 Total
00828402 103679 CA DEPT OF TAX & FEE ADMINISTRATION Check 00828396 Total
00828398 104424 BIG CREEK LUMBER
Check 00828398 Total
00828399 103262 BOOT BARN INC
Check 00828399 Total
P001058 2024CAP177 08/01/2024 1512401 - 5006001 4,295.00 0 P001058 2024CAP221 10/01/2024 1512401 - 5006001 4,295.00 0 8,590.00 8,590.00
P000744 AA8NP7A 09/30/2024 2011901 - 7031003 (544.07) 0 P001120 AA8BM1L 09/27/2024 0011501 - 5009001 1,071.00 0 526.93 526.93
038700 90149006 09/10/2024 4012709 - 5014011 3,387.67 0 038700 90149968 09/10/2024 4022709 - 5014011 3,213.95 0 038700 90152525 09/19/2024 4012709 - 5014011 3,414.88 0 038700 90152526 09/19/2024 4012709 - 5014011 3,454.65 0 13,471.15 13,471.15
CE072324 07/23/2024 0012301 - 5016002 60.00 0
CE082324 08/23/2024 0012301 - 5016002 60.00 0
120.00 120.00
P000833 4206521098 09/26/2024 0012606 - 5014005 26.25 0 P000833 4207048826 10/02/2024 0012619 - 5015001 32.73 0 P000833 4207237680 10/03/2024 0012602 - 5015001 26.25 0

85.23 85.23
P000778 4204765932 09/10/2024 4012708 - 5015002 43.07 0 P000778 4205457449 09/17/2024 4012708 - 5015002 38.37 0

81.44 81.44
P001030 36266800 10/04/2024 0012602 - 5015003 133.00 0 P001030 36269037 10/02/2024 0012602 - 5015003 107.00 0 P001030 36270634 10/01/2024 0012602 - 5015003 137.00 0 377.00 377.00
0089227-0924 09/14/2024 2011304 - 7007004 76.27 0

76.27 76.27
038407 16132 09/13/2024 2011901 - 7036001 1,240.00 0 1,240.00 1,240.00
P000974 11008 09/06/2024 4012708 - 5015024 3,000.00 0 3,000.00 3,000.00
P000795 57922 09/12/2024 1012104 - 5046004 65,608.95 0 65,608.95 65,608.95
DB061424 07/01/2024 4012717 - 5008001 1,528.62 0 1,528.62 1,528.62
DJ080924 10/01/2024 0012401 - 5008001 120.30 0
120.30 120.30
SI-119784 08/01/2024 0012502 - 5006001 6,679.20 0 6,679.20 6,679.20
DC102324 07/29/2024 0012502 - 5008001 239.32 0
239.32 239.32
36103 A 12/15/2023 223 - 2030000 428.80 0
428.80 428.80
DS090624 09/06/2024 0012304 - 5008001 163.00 0
163.00 163.00
00828420 130 DREAM RIDE ELEVATOR
Check 00828420 Total
00828421 9207480 DYHANNE SIMPSON
Check 00828421 Total
Check 00828417 Total
00828418 104723 DELTEK INC.

Check 00828418 Total
00828419 9207585 DEREK CRUTCHFIELD
Check 00828419 Total
00828415 101920 CSG CONSULTANTS, INC
Check 00828415 Total
00828416 9208807 Dakari Barksdale
Check 00828416 Total
00828417 9208946 DANIEL JENSEN
Check 00828412 Total
00828413 1374 CONTRA COSTA COUNTY
Check 00828413 Total
00828414 103622 CRANE & HOIST SERVICES, LTD
Check 00828414 Total
00828410 101351 CINTAS
Check 00828410 Total
00828411 1193 CLARK PEST CONTROL
Check 00828411 Total
00828412 3195 COMCAST
Check 00828407 Total
00828408 9208646 CHRISTOPHER ELTON
Check 00828408 Total
00828409 101351 CINTAS
Check 00828409 Total
00828405 102781 CAPITOL ADVOCACY PARTNERS
Check 00828405 Total
00828406 100212 CDWG INC.

Check 00828406 Total
00828407 362 CHEMTRADE CHEMICALS US LLC
56702 10/02/2024 0032401 - 5014042 1,689.27 0 1,689.27 1,689.27
P000742 1688402RB 08/31/2024 4012708 - 5015024 712.61 0 P000742 1688403RB 08/31/2024 4012708 - 5015024 4,561.70 0 5,274.31 5,274.31
936087 10/01/2024 2012602 - 7015003 400.00 0
400.00 400.00
036961 6291 08/06/2024 2012502 - 7034001 268.75 0 268.75 268.75
P000994 2062407598 09/30/2024 1212201 - 5006001 5,578.29 0 5,578.29 5,578.29
244265B 09/23/2024 0012405 - 5014010 3,051.00 0 3,051.00 3,051.00
21-2951743 08/23/2024 5012901 - 5014009 136.55 0
21-2952039 08/26/2024 5012901 - 5014013 1,532.16 0 21-2954883 09/06/2024 5012901 - 5014013 202.66 0
1,871.37 1,871.37
P000852 65937 09/19/2024 4032709 - 5016003 1,400.50 0 1,400.50 1,400.50
GA092824 09/28/2024 0012301 - 5016002 60.00 0

60.00 60.00
20711 A 09/25/2024 201 - 2030000 1,726.01 0
1,726.01 1,726.01
P000839 S6260095.001 09/24/2024 0012602 - 5014013 98.38 0

98.38 98.38
8 09/28/2024 1352505 - 5006001 2,145.83 0 2,145.83 2,145.83
P000857 85591 09/04/2024 4012708 - 5014013 2,156.32 0 2,156.32 2,156.32
038755 012 09/11/2024 2211301 - 7021056 33,446.00 0 33,446.00 33,446.00
P000827 20241001 10/01/2024 0039001 - 5021022 30,213.33 0 30,213.33 30,213.33
IAFFLTD09-2024 10/03/2024 602 - 2040501 2,242.00 0
2,242.00 2,242.00
P000828 IN4379597 09/12/2024 0011801 - 5014001 266.23 0 266.23 266.23
4776 10/03/2024 0012302 - 5014005 475.59 0
475.59 475.59
100043001-0824 09/10/2024 1122614 - 5016001 22.36 0
100043002-0824 09/10/2024 1122614 - 5016001 78.77 0
100043003-0824 09/10/2024 1122614 - 5016001 458.59 0
100043008-0824 09/10/2024 1122614 - 5016001 5,515.16 0 00828440 1292 ISLAND ENERGY
Check 00828437 Total
00828438 1054 INLAND BUSINESS MACHINES, INC
Check 00828438 Total
00828439 2439 IRVINE & JACHENS
Check 00828439 Total
00828435 104279 HEALTHY VALLEJO COMMUNITY SUPPORT Check 00828435 Total
00828436 900 HUMANE SOCIETY OF THE NORTH BAY
Check 00828436 Total
00828437 77 LOCAL 1186 IAFF
Check 00828432 Total
00828433 100734 GRACIE'S FAMILY BARBECUE, INC
Check 00828433 Total
00828434 103877 GREEN VALLEY ALOHA SAW AND MOWER
Check 00828434 Total
00828430 9208643 GARY ANTUNANO JR.

Check 00828430 Total
00828431 V000022 GBL INFRASTRUCTURE SOLUTIONS INC
Check 00828431 Total
00828432 741 GENERAL PLUMBING SUPPLY CO INC
Check 00828427 Total
00828428 102676 FACTORY MOTOR PARTS
Check 00828428 Total
00828429 100950 FRANKS SEPTIC SERVICE INC
Check 00828429 Total
00828425 102175 ENVIRONMENTAL RISK SERVICES CORP
Check 00828425 Total
00828426 103207 EQUIFAX WORKFORCE SOLUTIONS LLC
Check 00828426 Total
00828427 104521 EVIDENT, INC.

Check 00828422 Total
00828423 104164 EFUEL LLC
Check 00828423 Total
00828424 103967 ENERGY ETC, INC.

Check 00828424 Total
00828422 1005 ED JONES & COMPANY INC.
100074001-0824 09/10/2024 1072001 - 5015003 78.50 0
100628001-0824 09/10/2024 1133302 - 5016001 18.05 0
100628002-0824 09/10/2024 1133302 - 5016001 20.03 0
100628003-0824 09/10/2024 1133302 - 5016001 20.03 0
100628004-0824 09/10/2024 1133302 - 5016001 17.73 0
100628005-0824 09/10/2024 1133302 - 5016001 21.14 0
100628006-0824 09/10/2024 1133302 - 5016001 18.17 0
100628007-0824 09/10/2024 1133302 - 5016001 13.86 0
100628008-0824 09/10/2024 1133302 - 5016001 17.06 0
6,299.45 6,299.45
P000716 182670 08/23/2024 2212502 - 7034001 4,533.88 0 P000716 183211 09/11/2024 2212502 - 7034001 409.69 0 4,943.57 4,943.57
PW24-00460A 09/18/2024 0011502 - 4030025 20.34 0
PW24-00460A 09/18/2024 0012502 - 4030010 678.07 0
PW24-00460A 09/18/2024 0012502 - 4030031 27.12 0
725.53 725.53
JJAKSCH#7 10/04/2024 602 - 1142301 3,706.24 0
3,706.24 3,706.24
JC093024 09/30/2024 0012301 - 5016002 60.00 0

60.00 60.00
JM090524 10/03/2024 0012401 - 5008001 105.00 0
105.00 105.00
P001095 EMB11569 09/06/2024 0011801 - 5014005 73.19 0

73.19 73.19
JP100224 10/02/2024 5012901 - 5008001 115.00 0
115.00 115.00
JD100724 10/07/2024 0011501 - 5008001 240.00 0
240.00 240.00
JB061424 07/01/2024 4012717 - 5008001 260.00 0
260.00 260.00
KDOUGHTY#2 10/04/2024 602 - 1142301 2,438.35 0
2,438.35 2,438.35
KBARRETO#36 10/04/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
P000730 INV389512 09/30/2024 0012301 - 5015001 661.00 0 P000937 INV389111 09/30/2024 0012602 - 5015001 17,646.00 0 P000937 INV389493 09/30/2024 2012602 - 7015003 6,039.00 0 P000937 INV389494 09/30/2024 0012619 - 5015001 8,270.00 0 P000937 INV389517 09/30/2024 0012610 - 5015001 1,435.00 0 P001037 INV384529 07/31/2024 1212201 - 5015001 1,462.00 0 P001037 INV385846 08/31/2024 1212201 - 5015001 1,462.00 0 P001037 INV389513 09/30/2024 1212201 - 5015001 1,462.00 0 38,437.00 38,437.00
KU090524 10/02/2024 0012401 - 5008001 105.00 0
105.00 105.00
INV-003469 09/20/2024 0032401 - 5008012 2,926.32 0 2,926.32 2,926.32
Check 00828452 Total
00828453 9207838 KLEMEN ULAGA
Check 00828453 Total
00828454 103588 LEFTA SYSTEMS
Check 00828454 Total
00828450 9208193 KENNETH DOUGHTY
Check 00828450 Total
00828451 9208236 KEVIN BARRETO
Check 00828451 Total
00828452 104681 KLEEN TECH SERVICES LLC
Check 00828447 Total
00828448 9209136 Jose De La O
Check 00828448 Total
00828449 9208305 JOSEPH BRANCH
Check 00828449 Total
00828445 9208201 JASON MARTINEZ
Check 00828445 Total
00828446 101979 JAYGAV EMBROIDERY
Check 00828446 Total
00828447 9019691 JORGE PAMOGAS
Check 00828442 Total
00828443 104583 JARED L. JAKSCH
Check 00828443 Total
00828444 9208179 JASON CHANEY
Check 00828444 Total
Check 00828440 Total
00828441 2286 JAM SERVICES INC.

Check 00828441 Total
00828442 T000049 Jane Lee
LB092424 09/24/2024 0011503 - 5014020 300.00 0
300.00 300.00
P001027 2410 09/23/2024 0011801 - 5006001 2,050.33 0 2,050.33 2,050.33
MC082124 08/21/2024 0012304 - 5008001 73.45 0
MC090624 09/06/2024 0012304 - 5008001 223.00 0
296.45 296.45
P000879 59445 10/08/2024 4042715 - 7047014 1,479.30 0 P000953 59254 08/27/2024 4012711 - 5014001 36.04 0 P000984 59385 09/25/2024 0011801 - 5007003 80.83 0 1,596.17 1,596.17
PW24-00478A 09/18/2024 0011502 - 4030025 20.34 0
PW24-00478A 09/18/2024 0012502 - 4030010 678.07 0
PW24-00478A 09/18/2024 0012502 - 4030031 27.12 0
725.53 725.53
P000980 24-7841 09/01/2024 1352505 - 5006001 650.00 0 P000980 24-7841 09/01/2024 1352505 - 7032066 650.00 0 1,300.00 1,300.00
P000821 147773 07/31/2024 1383302 - 5015005 10,906.00 0 P000821 148109 08/31/2024 1383302 - 5015005 10,906.00 0 21,812.00 21,812.00
P000854 3488-313713 07/01/2024 5012901 - 5014013 483.11 0 P000854 3488-315681 07/01/2024 5012901 - 5014013 104.20 0 P000854 3488-315839 07/01/2024 5012901 - 5014013 18.87 0 606.18 606.18
008211372130924 09/26/2024 4012707 - 5016001 30.52 0
034284301970524 07/01/2024 1853302 - 5016001 16.36 0
040470424960724 08/07/2024 0012606 - 5016001 10.65 0
042390669490824 08/30/2024 1763302 - 5016001 21.06 0
075118085990824 09/04/2024 1763302 - 5016001 17.18 0
092234298130924 10/03/2024 0012401 - 5016001 13,056.43 0 153303567160924 09/26/2024 0012602 - 5016001 6,767.31 0 162644237950824 08/29/2024 1813302 - 5016001 10.30 0
170081159110524 07/01/2024 1853302 - 5016001 15.99 0
208508637860524 06/07/2024 0012606 - 5016001 19.39 0
208508637860724 08/07/2024 0012606 - 5016001 17.99 0
208508637860824 09/06/2024 0012606 - 5016001 18.07 0
241280261190624 07/01/2024 4012707 - 5016001 60,950.17 0 241280261190924 09/26/2024 4012707 - 5016001 55,963.93 0 269496538310424 07/01/2024 1863302 - 5016001 14.47 0
277505293910724 08/02/2024 0012606 - 5016001 29.70 0
284005801230924 09/24/2024 4012707 - 5016001 214.25 0
319043940170824 09/04/2024 1663302 - 5016001 22.15 0
340439525540924 09/20/2024 4022707 - 5016001 6,039.61 0 341105913840724 08/14/2024 1753302 - 5016001 10.18 0
349132611690524 06/24/2024 0012606 - 5016001 242.53 0
349132611690824 09/18/2024 0012606 - 5016001 239.57 0
371448476490924 10/04/2024 0012401 - 5016001 335.34 0
391247339890724 07/18/2024 1763302 - 5016001 10.62 0
393553701130524 06/07/2024 2012602 - 7015003 9,398.32 0 393553701130724 08/07/2024 2012602 - 7015003 10,823.31 0 411939764160824 09/11/2024 4012707 - 5016001 1,346.70 0 418917587850624 07/01/2024 1773302 - 5016001 21.05 0
Check 00828462 Total
00828463 961 PACIFIC GAS & ELECTRIC-SACRAME
00828460 103620 MOTOR VEHICLE NETWORK
Check 00828460 Total
00828461 101852 NEW IMAGE LANDSCAPE INC
Check 00828461 Total
00828462 101995 O'REILLY AUTO PARTS
Check 00828457 Total
00828458 1428 MINUTEMAN PRESS
Check 00828458 Total
00828459 T000050 Mitu Walia
Check 00828459 Total
00828455 9208151 LORENA BURCIAGA
Check 00828455 Total
00828456 103878 MARC A. FOX
Check 00828456 Total
00828457 9207352 MATTHEW CHOY
418917587850724 07/30/2024 1773302 - 5016001 18.94 0
418917587850824 08/29/2024 1773302 - 5016001 19.58 0
433662742070824 09/03/2024 1623302 - 5016001 11.36 0
455929303610824 09/17/2024 4032707 - 5016001 2,152.25 0 457363119810524 07/01/2024 1853302 - 5016001 15.82 0
493535093070824 08/30/2024 1763302 - 5016001 10.51 0
503263375370824 08/29/2024 1763302 - 5016001 10.36 0
503263375370924 09/30/2024 0012606 - 5016001 10.93 0
517883643810724 08/08/2024 0012602 - 5016001 27,560.11 0 519927642020824 08/29/2024 1763302 - 5016001 28.81 0
554578492420624 07/09/2024 0012619 - 5016001 928.25 0
611068808020924 09/27/2024 0012401 - 5016001 252.44 0
674438287190524 07/01/2024 1653302 - 5016001 24.38 0
674438287190824 08/30/2024 1653302 - 5016001 11.38 0
678388774460524 06/05/2024 1823302 - 5016001 171.37 0
678388774460624 07/05/2024 1803302 - 5016001 169.39 0
716625574960924 09/26/2024 4032705 - 5016001 501.05 0
720792241340924 09/26/2024 4032709 - 5016001 5,867.19 0 724958907730924 09/26/2024 4032709 - 5016001 8,847.37 0 736936718660724 08/09/2024 1713302 - 5016001 10.61 0
750683454970524 07/01/2024 1883302 - 5016001 70.87 0
750683454970724 08/01/2024 1883302 - 5016001 69.61 0
750683454970824 09/03/2024 1883302 - 5016001 78.71 0
770312826740724 08/12/2024 1633302 - 5016001 19.07 0
778259290010824 08/29/2024 1763302 - 5016001 28.81 0
811546193810724 07/30/2024 1733302 - 5016001 19.06 0
811546193810824 08/29/2024 1733302 - 5016001 19.72 0
835407534030824 08/30/2024 1763302 - 5016001 16.59 0
843729551570924 09/26/2024 4032707 - 5016001 63.75 0
854748251640924 09/24/2024 4022707 - 5016001 6,516.69 0 858944805740724 08/09/2024 1653302 - 5016001 10.94 0
885340401130824 09/16/2024 4032705 - 5016001 139.12 0
891440074430524 07/01/2024 1383302 - 5016001 15.09 0
891440074430624 07/02/2024 1383302 - 5016001 13.69 0
891440074430724 07/31/2024 1383302 - 5016001 13.03 0
891440074430824 08/30/2024 1383302 - 5016001 14.64 0
922442453840824 08/30/2024 1743302 - 5016001 12.02 0
937195435010524 06/11/2024 1723302 - 5016001 10.59 0
978302054110924 09/25/2024 4012707 - 5016001 177,045.76 0 396,463.01 396,463.01
750683454970624 07/03/2024 1883302 - 5016001 70.25 0

70.25 70.25
P000783 2024-129 10/03/2024 0012407 - 5015076 265.00 0 265.00 265.00
037645 IN0022101 08/27/2024 5022902 - 5036022 105,000.00 0 037645 IN0022101 08/27/2024 5022902 - 5036025 158,120.47 0 263,120.47 263,120.47
P000722 3106861370 09/28/2024 0011901 - 5015004 870.04 0 870.04 870.04
04I6704157566 09/28/2024 0011801 - 5014001 122.82 0
122.82 122.82
8551002871732 09/30/2024 1212201 - 5016003 526.89 0
526.89 526.89
P000661 1104 10/02/2024 0012304 - 5008001 8,965.00 0 8,965.00 8,965.00
00828472 104674 Restoration First Responder Network LLC Check 00828472 Total
Check 00828469 Total
00828470 100624 READYREFRESH
Check 00828470 Total
00828471 80 RECOLOGY VALLEJO
Check 00828471 Total
00828467 102797 PARODI INVESTIGATIVE SOLUTIONS
Check 00828467 Total
00828468 104415 PB LOADER CORPORATION
Check 00828468 Total
00828469 2495 PITNEY BOWES
Check 00828463 Total
00828466 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00828466 Total
INV00468037 10/05/2024 0012602 - 5015003 544.60 0
544.60 544.60
038716 INV1681 09/27/2024 2212502 - 7034001 104,024.86 0 104,024.86 104,024.86
0545962 09/20/2024 1212201 - 5007003 794.99 0
794.99 794.99
P000904 25 M0087 10/01/2024 0039001 - 5021058 67,188.00 0 67,188.00 67,188.00
036404 421122 09/27/2024 2011704 - 7036001 90.00 0

90.00 90.00
P000797 1756265 09/11/2024 4012710 - 5014013 398.53 0 P000797 1756283 09/11/2024 4012710 - 5014013 127.96 0 P000797 1770509 09/13/2024 4012710 - 5014013 127.44 0 P000797 1771057 09/13/2024 4012710 - 5014013 250.27 0 P000935 1578627 08/20/2024 2192604 - 7034001 392.44 0 P000935 1598551 08/22/2024 2192604 - 7034001 1,053.06 0 P000935 1599186 08/22/2024 2192604 - 7034001 329.49 0 P000935 1599412 09/15/2024 2192604 - 7034001 2,260.24 0 P000935 1601342 08/22/2024 2192604 - 7034001 1,431.42 0 P000935 1610041 08/23/2024 2192604 - 7034001 68.58 0 P000935 1610053 08/23/2024 2192604 - 7034001 13,649.03 0 P000935 1610360 08/23/2024 2192604 - 7034001 17,925.54 0 P000935 1612137 08/23/2024 2192604 - 7034001 1,914.23 0 P000935 1631460 08/26/2024 2192604 - 7034001 1,511.75 0 P000935 1632762 08/26/2024 2192604 - 7034001 1,731.76 0 P000935 1633021 08/26/2024 2192604 - 7034001 306.03 0 P000935 1633095 08/26/2024 2192604 - 7034001 9,086.24 0 P000935 1666819 08/29/2024 2192604 - 7034001 10,592.78 0 P000935 1668607 08/29/2024 2192604 - 7034001 7,029.76 0 P000935 1718775 09/06/2024 2192604 - 7034001 1,483.61 0 P000935 1755804 09/11/2024 2192604 - 7034001 331.63 0 P000935 1770318 09/13/2024 2192604 - 7034001 496.23 0 P000935 1770368 09/13/2024 2192604 - 7034001 510.35 0 P000935 1783537 09/16/2024 2192604 - 7034001 507.32 0 P000935 74056343 07/08/2024 2192604 - 7034001 5,675.24 0 P000935 74061243 07/12/2024 2192604 - 7034001 2,330.13 0 P000935 74068730 07/19/2024 2192604 - 7034001 993.78 0 P000935 74068731 07/19/2024 2192604 - 7034001 1,534.45 0 P000935 74076198 07/26/2024 2192604 - 7034001 25,048.92 0 P000935 74076199 07/26/2024 2192604 - 7034001 874.40 0 P000935 74077819 07/29/2024 2192604 - 7034001 18,255.19 0 P000935 74077820 07/29/2024 2192604 - 7034001 2,552.30 0 P000935 74083842 07/31/2024 2192604 - 7034001 17,327.71 0 P000935 74083843 07/31/2024 2192604 - 7034001 2,346.95 0 P000935 74088193 08/07/2024 2192604 - 7034001 211.98 0 P000935 74088194 08/07/2024 2192604 - 7034001 385.27 0 P000935 74092913 08/09/2024 2192604 - 7034001 225.04 0 151,277.05 151,277.05
P000935 1599417 08/22/2024 2192604 - 7034001 205.75 0 205.75 205.75
9580312479 09/18/2024 0012405 - 5015079 165.00 0
165.00 165.00
P001117 060124 07/01/2024 0012301 - 5024010 290.88 0 Check 00828480 Total
00828481 101368 T-MOBILE USA
Check 00828481 Total
00828482 103936 THE NIMITZ GROUP, LLC
00828477 104069 SUPERION, LLC
Check 00828477 Total
00828478 104422 Syar Industries LLC
Check 00828478 Total
00828480 104422 Syar Industries LLC
Check 00828474 Total
00828475 3820 SAFECHECKS
Check 00828475 Total
00828476 1204 SOLANO COUNTY SHERIFF'S OFFICE
Check 00828476 Total
00828473 786 ROCHESTER MIDLAND CORP.

Check 00828473 Total
00828474 102637 ROMTEC INC.

P001117 060124 07/01/2024 1072001 - 5022001 5,680.05 0 P001117 060124 07/01/2024 1122611 - 5015047 4,168.86 0 P001117 070124 07/01/2024 0012301 - 5024010 290.88 0 P001117 070124 07/01/2024 1072001 - 5022001 5,696.96 0 P001117 070124 07/01/2024 1122611 - 5015047 4,124.23 0 P001117 080124 08/01/2024 0012301 - 5024010 290.88 0 P001117 080124 08/01/2024 1072001 - 5022001 5,699.10 0 P001117 080124 08/01/2024 1122611 - 5015047 4,209.66 0 P001117 090124 09/01/2024 0012301 - 5024010 290.88 0 P001117 090124 09/01/2024 1072001 - 5022001 5,699.71 0 P001117 090124 09/01/2024 1122611 - 5015047 3,858.64 0 40,300.73 40,300.73
132072USB24 07/26/2024 1332607 - 5014007 3,085.54 0 132072USB24 07/26/2024 4012710 - 5014013 3,085.54 0 6,171.08 6,171.08
038589 52425432 09/17/2024 4022709 - 5014011 4,548.95 0 4,548.95 4,548.95
P000999 301FARR_100124 10/01/2024 2011382 - 8034001 11,555.56 0 11,555.56 11,555.56
3463 09/30/2024 0012002 - 5006030 25,024.97 0 25,024.97 25,024.97
P000647 98690 09/27/2024 0012302 - 5015024 97.74 0

97.74 97.74
P000939 0006854756 09/26/2024 0011502 - 5010001 397.56 0 P000939 0006854953 09/26/2024 0011502 - 5010001 438.15 0 P000939 0006855110 09/29/2024 0011502 - 5010001 251.34 0 1,087.05 1,087.05
821278512 09/18/2024 602 - 2040524 29.04 0
821316579 09/19/2024 602 - 2040524 6,459.92 0
821316588 09/19/2024 602 - 2040524 2,671.10 0
9,160.06 9,160.06
038601 00627190 09/15/2024 2012604 - 7034001 33,521.25 0 33,521.25 33,521.25
038715 INV0924-1 09/30/2024 1352505 - 5014024 2,688.00 0 038715 INV0924-2 09/30/2024 1352505 - 5014024 5,948.00 0 8,636.00 8,636.00
# of Checks 112 1,528,468.20 1,528,468.20
# of Checks 112 1,528,468.20 1,528,468.20
User Name: CITYOFVALLEJO\monica.kaur
Check 00828490 Total
00828491 104135 WOTHA DABORA
Check 00828491 Total
Bank ID 00 Total
All Banks/Checks Total
00828488 1472 VALLEJO TIMES HERALD
Check 00828488 Total
00828489 633 VISION SERVICE PLAN
Check 00828489 Total
00828490 104548 WILLDAN ENGINEERING
Check 00828485 Total
00828486 57 VALLEJO CONV & VISITORS BUREAU
Check 00828486 Total
00828487 75 VALLEJO FIRE EXTINGUISHER, INC
Check 00828487 Total
00828483 618 UNDERGROUND SERVICE ALERT
Check 00828483 Total
00828484 1645 UNIVAR SOLUTIONS USA
Check 00828484 Total
00828485 3206 VALLEJO CITY UNIFIED SCHOOL DIST
Check 00828482 Total
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828492 173 7 FLAGS CAR WASH & EXPRESS
LUBE
P000633 9817 09/30/2024 0012301 -
5006001

72.00 0
Check 00828492 Total 72.00 72.00
00828493 OT00701 PHOEBE BARRETTO ACADEMIA 000306271 10/04/2024 401 - 1030101 120.62 0 Check 00828493 Total 120.62 120.62
00828494 104632 ACCENT ON LANGUAGES, INC. P001090 303021 10/01/2024 0011601 - 5006001
1,700.50 0
P001090 303021-2 10/07/2024 0011601 -
5006001
1,587.00 0
Check 00828494 Total 3,287.50 3,287.50
00828495 162 ADAMSON POLICE PRODUCTS INV422270 09/30/2024 0032401 - 5014005

8.74 0
INV422271 09/30/2024 0032401 -
5014005

8.74 0
Check 00828495 Total 17.48 17.48
00828496 OT00705 MUSTAFA ALBUSULTAN 000308751 10/04/2024 401 - 1030101 95.30 0 Check 00828496 Total 95.30 95.30
00828497 OT00706 WALTER LEE ALEXANDER 000308991 10/04/2024 401 - 1030101 356.85 0 Check 00828497 Total 356.85 356.85
00828498 863 ALHAMBRA P000585 4868562 100124 10/01/2024 0032401 - 5014020
574.18 0
Check 00828498 Total 574.18 574.18
00828499 102900 ALTA LANGUAGE SERVICES, INC. P000982 IS743994 09/30/2024 0011801 - 5015024
134.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00828499 Total 134.00 134.00
00828500 2293 ALTEC INDUSTRIES INC. P001149 12668011 09/16/2024 5012901 - 5014013
117.00 0
Check 00828500 Total 117.00 117.00
00828501 103767 AMAZON CAPITAL SERVICES, INC. P000670 141C-RYQQ-Q4FT 10/15/2024 0011301 - 5014001

16.92 0
P000670 1633-VWT4-TP7V 10/12/2024 0011301 -
5014001

71.56 0
P000822 1CDW-HF4R-
DG7X
09/25/2024 0012604 -
5014005
942.96 0
P000822 1PKC-DRCT-3VYL 09/09/2024 0012502 -
5014001
416.70 0
P000822 1RM7-PPL3-7CMW 09/04/2024 0012601 -
5014001
157.71 0
P000822 1T67-WRRN-VFJ6 08/05/2024 1383302 -
5015039
974.26 0
P000926 177F-9NCX-1KPV 07/01/2024 0011601 -
5014001
118.45 0
P000926 1KMK-LHT3-MH1Y 08/01/2024 0011601 -
5014001
116.75 0
P000926 1LPR-RM3F-77WK 07/31/2024 0011601 -
5014001

78.51 0
P000926 1P1V-V3YH-FTLT 07/01/2024 0011601 -
5014001
813.91 0
P000926 1T3F-WFQQ-FMK9 08/26/2024 0011601 -
5014001
109.22 0
P000926 1VXC-FMN6-CJP3 07/16/2024 0011601 - 95.15 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828501 103767 AMAZON CAPITAL SERVICES, INC. 5014001 P001084 1RKM-F66C-FPVD 10/02/2024 0011502 -
5014001
278.44 0
P001128 1RD9-GWWK-
XM7R
09/08/2024 0011701 -
5031001

37.10 0
P001128 1RLY-YVWL-Q6Q1 09/22/2024 0011701 -
5031001

96.16 0
Check 00828501 Total 4,323.80 4,323.80
00828502 101714 AMERICAN TEXTILE & SUPPLY INC P000762 125972 08/06/2024 401 - 1040802 606.34 0 Check 00828502 Total 606.34 606.34
00828503 OT00692 JEANNIE ASIAIN 000284765 10/04/2024 401 - 1030101 47.87 0 Check 00828503 Total 47.87 47.87
00828504 100414 AT&T MOBILITY - ROC 2872566565340924 10/10/2024 1613302 - 5016002
316.29 0
Check 00828504 Total 316.29 316.29
00828505 2705 B & G TIRE OF VALLEJO 91611 10/03/2024 5012901 - 5014013
662.40 0
Check 00828505 Total 662.40 662.40
00828506 711 BAVCO P000864 290147 08/20/2024 401 - 1040802 58,612.63 0 Check 00828506 Total 58,612.63 58,612.63
00828507 1064 BAY ALARM CO. P000841 21704708 10/01/2024 0012619 - 5015024

43.12 0
P000841 21704787 10/01/2024 0012602 -
5015003

40.14 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828507 1064 BAY ALARM CO. P000841 21708869 10/01/2024 1122615 - 5015024
158.28 0
P000841 21752263 10/05/2024 0012602 -
5015003

40.33 0
P000933 21704164 10/01/2024 0012401 -
5015024

93.60 0
P000933 21729861 10/03/2024 0012401 -
5015024

37.00 0
P000933 21738310 10/04/2024 0012401 -
5015024
277.00 0
P000933 21744455 10/05/2024 0012401 -
5015024

79.03 0
Check 00828507 Total 768.50 768.50
00828508 249 BAYSHORE MATERIALS, INC. P001029 42052 08/02/2024 0032608 - 5014036
277.02 0
P001029 42058 08/22/2024 0012604 -
5014020

76.47 0
P001029 42066 08/26/2024 0032608 -
5014036

54.63 0
P001029 42071 08/28/2024 0032608 -
5014036
344.14 0
P001029 42072 08/28/2024 0032608 -
5014036

54.63 0
P001029 42079 08/29/2024 0032608 -
5014036
286.18 0
P001029 42087 09/03/2024 0032608 -
5014036

45.89 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828508 249 BAYSHORE MATERIALS, INC. P001029 42132 09/17/2024 0032608 - 5014036
1,428.90 0
P001029 42143 09/19/2024 0032608 -
5014036
561.67 0
P001029 42144 09/19/2024 0032608 -
5014036

98.33 0
P001029 42146 09/20/2024 0032608 -
5014036
552.93 0
P001029 42153 09/23/2024 0032608 -
5014036

86.31 0
P001029 42154 09/23/2024 0032608 -
5014036
990.93 0
P001029 42177 10/03/2024 0032608 -
5014036
587.76 0
Check 00828508 Total 5,445.79 5,445.79
00828509 9207524 BENJAMIN HILL BH100224 10/02/2024 0012304 - 5008001
327.42 0
Check 00828509 Total 327.42 327.42
00828510 9209199 Bernadette Streveler BS080524 09/20/2024 0011801 - 5006033

72.00 0
Check 00828510 Total 72.00 72.00
00828511 256 BERT WILLIAMS & SONS INC. P000998 2480504 09/19/2024 5012901 - 5014013

12.55 0
P000998 2481119 09/24/2024 5012901 -
5014013

54.83 0
Check 00828511 Total 67.38 67.38
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828512 104424 BIG CREEK LUMBER P001046 2228710 08/06/2024 0012602 - 5014013
135.00 0
P001046 2241372 08/22/2024 1332607 -
5014007

8.43 0
P001046 2241919 08/23/2024 1332607 -
5014007

9.02 0
P001046 2251580 09/06/2024 1332607 -
5014007
154.78 0
P001046 2251953 09/06/2024 1332607 -
5014007

56.68 0
P001046 2254573 09/10/2024 1332607 -
5014007
211.78 0
P001046 2255946 09/12/2024 1332607 -
5014007
127.81 0
P001046 2255966 09/12/2024 1332607 -
5014007

15.68 0
P001046 2260208 09/18/2024 1332607 -
5014007

34.08 0
P001046 2267827 09/27/2024 1332607 -
5014007

34.38 0
P001046 2268754 09/30/2024 0012602 -
5014013
197.86 0
P001046 2269704 10/01/2024 0012602 -
5014013
106.60 0
P001046 2270006 10/01/2024 0012602 -
5014013

63.53 0
P001046 2272163 10/03/2024 0012602 - 201.72 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828512 104424 BIG CREEK LUMBER 5014013
P001046 2274454 10/07/2024 0012602 -
5014013

58.95 0
P001046 2276056 10/09/2024 0012602 -
5014013

20.62 0
P001046 2276069 10/09/2024 0012602 -
5014013

9.82 0
P001046 2276296 10/09/2024 0012602 -
5014013
166.87 0
P001046 2276322 10/09/2024 0012602 -
5014013
137.29 0
P001046 2277176 10/10/2024 0012602 -
5014013

17.67 0
P001046 2277519 10/11/2024 0012602 -
5014013
210.03 0
Check 00828512 Total 1,978.60 1,978.60
00828513 OT00684 CHARANJIT BINNING 000139437 10/04/2024 401 - 1030101 200.00 0 Check 00828513 Total 200.00 200.00
00828514 9208440 Blake Peppers BP061424 07/01/2024 4012710 - 5008001
260.00 0
Check 00828514 Total 260.00 260.00
00828515 104386 BLR 19706729-B3 10/07/2024 0011601 - 5009002
613.55 0
19706731-B3 10/07/2024 0011601 -
5009002
613.55 0
Check 00828515 Total 1,227.10 1,227.10
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828516 2853 BPXPRESS REPROGRAPHICS BEN-53967 A 08/13/2024 4012701 - 5006001

25.96 0
Check 00828516 Total 25.96 25.96
00828517 OT00702 BRIANNA L BYNUM 000306585 10/04/2024 401 - 1030101 87.29 0 Check 00828517 Total 87.29 87.29
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
0001130061 07/09/2024 0012306 -
5014012

1.09 0
0545962 09/20/2024 1212201 -
5007003

7.12 0
09662 04/20/2024 0012602 -
5014013
(0.48) 0
09688 07/17/2024 0012602 -
5014013
(0.49) 0
12-6029039 07/10/2024 5012901 -
5014018
(0.16) 0
157515 07/01/2024 4152801 -
7034001

23.50 0
161313 06/10/2024 5012901 -
5014008
(0.28) 0
177258 09/16/2024 5012901 -
5015027

17.62 0
179564 07/30/2024 5012901 -
5014013
(6.18) 0
2024-0407 08/14/2024 0012302 -
5014005

44.95 0
2024-285 07/18/2024 0011210 -
5015024
(0.86) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
207076 07/16/2024 4012704 -
5014010
(4.42) 0
207076 07/16/2024 4022704 -
5014010
(4.42) 0
207076 07/16/2024 4032704 -
5014010
(4.43) 0
21-2938911 07/02/2024 5012901 -
5014013
(1.03) 0
21-2939158 07/02/2024 5012901 -
5014013
(1.03) 0
21-2939284 07/03/2024 5012901 -
5014013
(0.41) 0
21-2939293 07/03/2024 5012901 -
5014013
(1.09) 0
21-2939580 07/05/2024 5012901 -
5014013
(2.07) 0
21-2939873 07/08/2024 5012901 -
5014013
(1.66) 0
21-2940650 07/10/2024 5012901 -
5014013
(8.99) 0
21-2940836 07/11/2024 5012901 -
5014013
(0.50) 0
21-2941187 07/12/2024 5012901 -
5014018
(0.32) 0
21-2941188 07/12/2024 5012901 -
5014018
(2.02) 0
21-2948003 08/09/2024 5012901 - (2.74) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014013
21-2951743 08/23/2024 5012901 -
5014009

1.11 0
21-2952039 08/26/2024 5012901 -
5014013

12.37 0
21-2954883 09/06/2024 5012901 -
5014013

1.65 0
241685B 06/17/2024 0012405 -
5014010

60.62 0
244265A 09/03/2024 0012405 -
5014010
268.76 0
244265B 09/23/2024 0012405 -
5014010
282.22 0
270501 02/22/2024 1122615 -
5014019
(0.15) 0
274579 06/14/2024 0012608 -
5014013
(0.68) 0
274594 06/17/2024 0012608 -
5014013
(2.16) 0
274738 06/20/2024 0012608 -
5014013
(1.28) 0
275981 07/25/2024 0012602 -
5014013
(0.37) 0
276472 08/08/2024 0012602 -
5014013
(0.12) 0
282118R 03/25/2024 5012901 -
5014008
(7.50) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
28810 07/08/2024 5012901 -
5014013
(4.73) 0
28989 08/07/2024 5012901 -
5014013

24.81 0
398 06/12/2024 0032401 -
5014005
(1.74) 0
3Q24SLSTAX 10/15/2024 1332608 -
5014013
466.20 0
3Q24SLSTAX A 10/15/2024 1332603 -
5014007
1,017.50 0
3Q24SLSTAX B 10/15/2024 0012301 -
5014005

2.61 0
3Q24SLSTAX C 10/15/2024 0012502 -
5014020

6.34 0
3Q24SLSTAX D 10/15/2024 0032401 -
5014040

1.48 0
3Q24SLSTAX E 10/15/2024 0032401 -
5014040

2.63 0
3Q24SLSTAX F 10/15/2024 2192604 -
7034001

4.61 0
3Q24SLSTAX G 10/15/2024 0012602 -
5014013

3.36 0
3Q24SLSTAX H 10/15/2024 0039001 -
5021011

10.73 0
3Q24SLSTAX I 10/15/2024 0039001 -
5021011

9.19 0
3Q24SLSTAX J 10/15/2024 0032401 - 3.97 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014040
3Q24SLSTAX K 10/15/2024 0012606 -
5015035

2.60 0
3Q24SLSTAX L 10/15/2024 5012901 -
5014013

2.41 0
3Q24SLSTAX M 10/15/2024 0032401 -
5014040

1.03 0
3Q24SLSTAX N 10/15/2024 4312506 -
5006013

5.27 0
3Q24SLSTAX O 10/15/2024 0032401 -
5014040

3.16 0
3Q24SLSTAX P 10/15/2024 5012901 -
5014009

11.72 0
3Q24SLSTAX Q 10/15/2024 5012901 -
5014013

2.10 0
3Q24SLSTAX R 10/15/2024 0012602 -
5014013

1.27 0
3Q24SLSTAX S 10/15/2024 0011701 -
5015024
(0.12) 0
4104 04/17/2024 0012402 -
5014020
(29.50) 0
4776 10/03/2024 0012302 -
5014005

3.72 0
5A59037 07/25/2024 1332603 -
5014007
(0.42) 0
5B83401 07/10/2024 1332603 -
5014007
(0.13) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5B85368 07/10/2024 1332603 -
5014007
(1.26) 0
5C02306 07/24/2024 1332603 -
5014007
(0.29) 0
8 09/28/2024 1352505 -
5006001

17.33 0
894580 03/28/2024 5012901 -
5013001
(3.55) 0
9123-15131 08/05/2024 4012704 -
5014010
(0.27) 0
9123-15131 08/05/2024 4022704 -
5014010
(0.27) 0
9123-15131 08/05/2024 4032704 -
5014010
(0.27) 0
BEN-53967 08/13/2024 4012701 -
5006001
(33.38) 0
C64503 06/25/2024 5012901 -
5014008
(0.37) 0
C64607 07/23/2024 5012901 -
5014013

4.49 0
FA009224938:01 08/14/2024 5012901 -
5014013

0.36 0
INV00343430 07/01/2024 0012602 -
5014005
(0.62) 0
INV00343430 07/01/2024 0012604 -
5014005
(1.76) 0
INV00361069 04/18/2024 1613302 - (1.62) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014005
INV00453447 07/05/2024 0012619 -
5015024
(4.08) 0
INV00463191 09/05/2024 0012602 -
5015003

0.01 0
INV0101197 04/23/2024 4011703 -
5006001
(0.37) 0
INV0101266 04/26/2024 4011703 -
5006001
(0.54) 0
INV100000832 08/11/2024 4012710 -
5014005

5.32 0
RC221853 08/21/2024 0012602 -
5015003
(15.91) 0
S6200518.001 07/01/2024 0012602 -
5014013
(0.13) 0
SI108255 08/26/2024 0032401 -
5015027
(21.63) 0
Y880345 07/09/2024 1332603 -
5014007
(2.39) 0
038276 6003000697 05/25/2024 0012301 -
5014022
(2.19) 0
038276 6003000699 05/25/2024 0012301 -
5014022
(1.85) 0
038276 6003000701 05/25/2024 0012301 -
5014022
(2.73) 0
038276 6005282741 06/25/2024 0012301 -
5014001
(1.84) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
038276 6005282762 06/25/2024 0012301 -
5014001
(6.19) 0
038276 6005282784 06/25/2024 0012301 -
5014001
(13.22) 0
038700 90108732 05/16/2024 4012709 -
5014011
254.19 0
038700 90123147 07/02/2024 4012709 -
5014011
252.33 0
038700 90124616 07/05/2024 4022709 -
5014011
169.61 0
038700 90127778 07/15/2024 4012709 -
5014011
248.51 0
038700 90128113 07/16/2024 4012709 -
5014011
249.01 0
038700 90128114 07/17/2024 4022709 -
5014011
166.70 0
038700 90131198 07/25/2024 4012709 -
5014011
249.23 0
038700 90133778 08/01/2024 4022709 -
5014011
185.49 0
038700 90134254 08/02/2024 4012709 -
5014011
244.07 0
038700 90137137 08/05/2024 4012709 -
5014011
314.02 0
038700 90137138 08/12/2024 4022709 -
5014011
174.03 0
038700 90138207 08/13/2024 4012709 - 313.91 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014011
038700 90138208 08/13/2024 4012709 -
5014011
308.24 0
038700 90141871 08/22/2024 4022709 -
5014011
217.38 0
038700 90141872 08/22/2024 4012709 -
5014011
319.97 0
038700 90141873 08/22/2024 4012709 -
5014011
317.73 0
038700 90149006 09/10/2024 4012709 -
5014011
313.36 0
038700 90149968 09/10/2024 4022709 -
5014011
269.17 0
038700 90152525 09/19/2024 4012709 -
5014011
315.88 0
038700 90152526 09/19/2024 4012709 -
5014011
319.56 0
P000068 370869014001 06/25/2024 4011705 -
5014001

17.09 0
P000094 373922963001 06/27/2024 0011801 -
5014001
(5.24) 0
P000140 24619 06/19/2024 4012708 -
5014013
659.03 0
P000145 INV823190 05/13/2024 0012301 -
5014005
(4.40) 0
P000164 910091491 02/29/2024 4012709 -
5014011
1,620.39 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000164 910102041 04/24/2024 4012709 -
5014011
1,683.94 0
P000168 2156576 04/27/2024 0012302 -
5014020
(0.08) 0
P000168 2177260 05/25/2024 0012302 -
5014020
(0.90) 0
P000168 2177264 05/25/2024 0012302 -
5014020
(0.70) 0
P000168 2177265 05/25/2024 0012302 -
5014020
(0.70) 0
P000168 2181078 05/31/2024 0012302 -
5014020
(0.22) 0
P000168 2193861 06/18/2024 0012302 -
5014020
(0.54) 0
P000168 2193867 06/18/2024 0012302 -
5014020
(0.44) 0
P000168 2200624 06/27/2024 0012302 -
5014020
(0.66) 0
P000181 362427785001 03/06/2024 0012502 -
5014001
(8.69) 0
P000187 021625024 07/01/2024 4012701 -
5024001
(4.06) 0
P000187 021625025 07/01/2024 4012701 -
5024001
(2.94) 0
P000263 176355332 07/01/2024 401 - 1040802 (88.37) 0 P000353 229645550-005 06/07/2024 2012602 -
7034001
(73.71) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000353 229645550-006 07/05/2024 2012602 -
7034001
(73.72) 0
P000365 74045449 07/01/2024 2192604 -
7034001
(58.84) 0
P000365 74048941 07/01/2024 2192604 -
7034001
(67.96) 0
P000398 81066 05/24/2024 2192604 -
7034001
(5.67) 0
P000398 82645 06/25/2024 0012606 -
5015005
(0.20) 0
P000398 82649 06/25/2024 0012606 -
5015005
(4.03) 0
P000421 1R37-1LC4-HWGH 06/07/2024 4012708 -
5014013
(4.69) 0
P000422 9150973132 06/18/2024 401 - 1040802 13.40 0 P000450 2468566 06/14/2024 5012901 -
5014008
(3.87) 0
P000469 54571369 07/30/2024 4012708 -
5036001
(116.34) 0
P000478 021048478 04/01/2024 0011601 -
5024001
(5.88) 0
P000478 021239868 05/01/2024 0011601 -
5024001
(4.91) 0
P000478 021443189 06/01/2024 0011601 -
5024001
(5.76) 0
P000478 021625030 07/01/2024 0011601 -
5024001
(6.62) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000478 20847255 03/01/2024 0011601 -
5024001
(4.29) 0
P000520 20561 06/21/2024 0012606 -
5015074
(2.84) 0
P000550 EMB11475 07/01/2024 401 - 1040802 (17.35) 0 P000589 101255 07/01/2024 1492401 -
7015024
1,239.75 0
P000604 06016457 07/01/2024 1332608 -
5034006
(186.31) 0
P000604 06016465 07/01/2024 1332608 -
5034006
(3.34) 0
P000617 16927 07/16/2024 0032401 -
5014005

2.54 0
P000635 0021031 08/01/2024 0012302 -
5014037
(240.41) 0
P000646 6005282733 07/01/2024 0012301 -
5014001
(2.42) 0
P000646 6005282735 07/01/2024 0012304 -
5014001
(3.36) 0
P000646 6007562821 07/25/2024 0012301 -
5014001
(3.20) 0
P000646 6010172249 08/25/2024 0012304 -
5014001
(2.88) 0
P000646 6010172251 08/25/2024 0012302 -
5014022
(1.26) 0
P000646 6010172252 08/25/2024 0012302 -
5014022
(1.93) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000646 6010172253 08/25/2024 0012302 -
5014022
(7.05) 0
P000668 021842769 08/02/2024 4012701 -
5024001
(4.32) 0
P000668 021842770 08/02/2024 4012701 -
5024001
(2.92) 0
P000668 022023116 09/01/2024 4012701 -
5024001

3.05 0
P000668 022023117 09/01/2024 4012701 -
5024001

2.27 0
P000676 1C3H-WNJ4-DYL7 08/26/2024 0012403 -
5014002
(0.32) 0
P000679 021842774 08/02/2024 0011503 -
5015024

3.68 0
P000680 T713625 10/09/2023 401 - 1040802 (12.50) 0 P000681 U613247 03/27/2024 401 - 1040802 (4.90) 0 P000703 S179400 07/26/2024 401 - 1040802 (43.03) 0 P000716 181960 08/02/2024 1332607 -
5014007
(40.80) 0
P000716 182159 08/08/2024 1332607 -
5014007
(54.00) 0
P000729 2204367 07/02/2024 0012302 -
5014020
(0.81) 0
P000734 5403096410 07/31/2024 4032709 -
5014011
282.62 0
P000750 72130 08/29/2024 4012708 -
5015024

4.44 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000759 021842771 08/02/2024 1212201 -
5014001

2.09 0
P000759 022023118 09/01/2024 1212201 -
5014001

2.21 0
P000766 2407682 07/31/2024 401 - 1040802 (10.85) 0 P000781 IN4290166 07/24/2024 0012301 -
5024001
(0.69) 0
P000796 2107902416 07/01/2024 4022709 -
5014011
392.84 0
P000796 2108013812 08/01/2024 4022709 -
5014011
279.37 0
P000796 2108055988 08/20/2024 4022709 -
5014011
463.64 0
P000834 72357 08/26/2024 4012708 -
5036001

41.15 0
P000839 S6237197.001 08/22/2024 0012602 -
5014013
(0.27) 0
P000839 S6237197.002 08/22/2024 0012602 -
5014013
(0.02) 0
P000839 S6239734.001 08/26/2024 0012602 -
5014013
(0.35) 0
P000839 S6246190.001 09/04/2024 0012606 -
5014013

5.67 0
P000839 S6246190.002 09/05/2024 0012606 -
5014013

0.84 0
P000839 S6257188.001 09/19/2024 0012606 -
5014013

1.10 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000871 180552535 07/15/2024 0011901 -
5031007

4.93 0
P000871 180654576 07/17/2024 0011901 -
5031007

4.93 0
P000884 5M84298 09/12/2024 1332607 -
5014007

1.20 0
P000884 5N09651 09/10/2024 1332607 -
5014007

0.14 0
P000884 5N60079 09/19/2024 1332607 -
5014007

1.14 0
P000884 5N81297 09/19/2024 1332607 -
5014007

1.71 0
P000884 5N92435 09/19/2024 1332607 -
5014007

2.78 0
P000884 5O00827 09/23/2024 1332607 -
5014007

0.76 0
P000884 5O04568 09/23/2024 1332607 -
5014007

1.85 0
P000885 INV00393246 08/15/2024 0012602 -
5014013

1.54 0
P000885 INV00398178 08/30/2024 0012608 -
5014005

2.28 0
P000885 INV00401345 09/11/2024 0012608 -
5014005

2.37 0
P000890 022023120 09/01/2024 0011701 -
5015004

0.20 0
P000953 59181 08/07/2024 4012717 - (0.66) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828518 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014020
P000966 176355332 A 07/01/2024 4012711 -
5031001

11.03 0
P001017 CAAME63523 07/16/2024 4012708 -
5014013

4.71 0
P001046 2225488 08/01/2024 0012602 -
5014013

0.01 0
P001046 2235758 08/15/2024 0012602 -
5014013

0.02 0
P001046 2236306 08/16/2024 0012602 -
5014013

0.01 0
P001046 2239981 08/21/2024 0012602 -
5014013

0.01 0
P001046 2240857 08/22/2024 0012602 -
5014013

0.01 0
P001046 2241152 08/22/2024 0012602 -
5014013

0.02 0
P001046 2245421 08/28/2024 0012602 -
5014013

0.01 0
P001046 2245457 08/28/2024 0012602 -
5014013

0.02 0
P001046 2248359 09/03/2024 0012602 -
5014013

0.02 0
Check 00828518 Total 12,888.00 12,888.00
00828526 884 CAMP ASSOCIATION OF VALLEJO 20241011 10/10/2024 602 - 2040513 600.00 0 Check 00828526 Total 600.00 600.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828527 3721 CAPITOL CLUTCH & BRAKE INC 1845927 09/30/2024 5012901 - 5014013
890.43 0
Check 00828527 Total 890.43 890.43
00828528 T000051 Carol J Kalamaras 6335079 09/18/2024 0012406 - 4066003

53.00 0
Check 00828528 Total 53.00 53.00
00828529 2136 CASCADE FIRE EQUIPMENT CO INV15230 10/02/2024 5012901 - 5014013
1,381.82 0
Check 00828529 Total 1,381.82 1,381.82
00828530 101351 CINTAS P000833 4205785704 09/19/2024 5012901 - 5015002

30.84 0
P000833 4205785775 09/19/2024 5012901 -
5015002
181.38 0
P000833 4206521008 09/26/2024 5012901 -
5015002

26.25 0
P000833 4206521142 09/26/2024 5012901 -
5015002
181.38 0
P000833 4207237668 10/03/2024 5012901 -
5015002

26.25 0
P000833 4207237747 10/03/2024 5012901 -
5015002
181.38 0
P000833 4207767720 10/09/2024 0012619 -
5015001

32.73 0
Check 00828530 Total 660.21 660.21
00828531 104713 CLOUDBASE SERVICES P001131 11860 10/08/2024 2011704 - 7036001
6,475.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00828531 Total 6,475.00 6,475.00
00828532 OT00698 WALTER J COLMENERO 000302117 10/04/2024 401 - 1030101 111.39 0 Check 00828532 Total 111.39 111.39
00828533 102874 COSTAR REALTY INFORMATION,INC P000745 121313183 10/03/2024 2011981 - 8007004
1,039.78 0
Check 00828533 Total 1,039.78 1,039.78
00828534 OT00689 MELISSA DAVIS 000265783 10/04/2024 401 - 1030101 36.44 0 Check 00828534 Total 36.44 36.44
00828535 OT00686 INC. DUKE'S ROOT CONTROL 000238901 10/04/2024 401 - 1030101 3,353.70 0 Check 00828535 Total 3,353.70 3,353.70
00828536 OT00690 RHONDA EASTWOOD 000272215 10/04/2024 401 - 1030101 55.05 0 Check 00828536 Total 55.05 55.05
00828537 104164 EFUEL LLC P000742 1688404RB 08/31/2024 4022708 - 5015024
1,581.12 0
P000742 1688405RB 08/31/2024 4032708 -
5015024
1,581.12 0
Check 00828537 Total 3,162.24 3,162.24
00828538 100021 EMA, INC. P000210 B05623.001-29 09/11/2024 4042715 - 7043078
8,987.52 0
P000210 B05623.030-7 09/11/2024 4042715 -
7043078
2,903.21 0
P000210 B05623.030-7 09/11/2024 4102715 -
7043097
676.09 0
P000210 B05623.030-7 09/11/2024 4112716 - 397.70 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828538 100021 EMA, INC. 7043078
P000210 B05623.031-7 09/11/2024 4042715 -
7043078
6,203.98 0
P000210 B05623.031-7 09/11/2024 4102715 -
7043097
1,444.76 0
P000210 B05623.031-7 09/11/2024 4112716 -
7043078
849.86 0
P000210 B05623.033-3 08/21/2024 4042715 -
7043078
19,053.73 0
P000210 B05623.033-3 08/21/2024 4102715 -
7043097
4,437.17 0
P000210 B05623.033-3 08/21/2024 4112716 -
7043078
2,610.10 0
P000210 B05623.037-1 08/21/2024 4042715 -
7043078
11,817.97 0
P000210 B05623.037-1 08/21/2024 4102715 -
7043097
2,752.13 0
P000210 B05623.037-1 08/21/2024 4112716 -
7043078
1,618.90 0
P000210 B05623.037-2 09/11/2024 4042715 -
7043078
6,165.58 0
P000210 B05623.037-2 09/11/2024 4102715 -
7043097
1,435.82 0
P000210 B05623.037-2 09/11/2024 4112716 -
7043078
844.60 0
P000210 B05623.038-7 09/11/2024 4042715 -
7043078
24,831.40 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00828538 Total 97,030.52 97,030.52
00828539 102175 ENVIRONMENTAL RISK SERVICES
CORP
036961 6294 09/06/2024 2012502 -
7034001
356.84 0
036961 6294 09/06/2024 2012602 -
7034001
126.91 0
Check 00828539 Total 483.75 483.75
00828540 1044 FEDERAL EXPRESS 8-641-01384 10/04/2024 1212201 - 5007002

62.04 0
Check 00828540 Total 62.04 62.04
00828541 104270 FLOCK SAFETY P001116 INV-49164 10/07/2024 1512401 - 5031001
1,750.00 0
P001116 INV-49305 10/08/2024 1512401 -
5031001
350.00 0
Check 00828541 Total 2,100.00 2,100.00
00828542 OT00697 CARL FOSTER 000295193 10/04/2024 401 - 1030101 32.08 0 Check 00828542 Total 32.08 32.08
00828543 OT00693 CHRISTOPHE PETER FRANKLIN 000286017 10/04/2024 401 - 1030101 75.25 0 Check 00828543 Total 75.25 75.25
00828544 OT00696 LATASHA FRAZIER 000293853 10/04/2024 401 - 1030101 25.64 0 Check 00828544 Total 25.64 25.64
00828545 103057 GOLDEN STATE EMERGENCY

VEHICLE SERV
CI047048 09/18/2024 5012901 -
5014013
126.53 0
Check 00828545 Total 126.53 126.53
00828546 103688 GRAHAM POLYGRAPH 24-68 10/10/2024 0012407 - 350.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 28
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828546 103688 GRAHAM POLYGRAPH 5015077
Check 00828546 Total 350.00 350.00
00828547 103877 GREEN VALLEY ALOHA SAW AND
MOWER
P000938 86502 09/27/2024 0012302 -
5014020
2,799.98 0
Check 00828547 Total 2,799.98 2,799.98
00828548 104279 HEALTHY VALLEJO COMMUNITY

SUPPORT
038755 013 10/02/2024 2211301 -
7021056
23,800.00 0
Check 00828548 Total 23,800.00 23,800.00
00828549 104474 INDEPENDENT CODE
CONSULTANTS, INC.
037826 2027 10/01/2024 0011501 -
5006001
10,010.81 0
Check 00828549 Total 10,010.81 10,010.81
00828550 1054 INLAND BUSINESS MACHINES, INC P000696 IN4431340 10/09/2024 0011301 - 5024001
201.54 0
P000715 IN4404600 A 09/25/2024 1212201 -
5014001

96.99 0
P000876 IN4404600 09/25/2024 4011705 -
5014001

36.35 0
P001034 IN4367505 09/05/2024 0011601 -
5024001

67.46 0
P001034 IN4418377 10/02/2024 0011601 -
5024001

60.09 0
P001099 IN4322713 08/12/2024 0012601 -
5006001

33.53 0
P001099 IN4338621 08/21/2024 0012601 -
5006001

68.39 0
Check 00828550 Total 564.35 564.35
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 29
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828551 9208179 JASON CHANEY JC090624 09/06/2024 0012304 - 5008001

81.00 0
Check 00828551 Total 81.00 81.00
00828552 9208201 JASON MARTINEZ JM071624 10/09/2024 0012401 - 5008001

49.00 0
Check 00828552 Total 49.00 49.00
00828553 104362 JOHNSON CONTROLS FIRE

PROTECTION LP
P001031 51757897 07/01/2024 4312506 -
7034001
1,551.25 0
Check 00828553 Total 1,551.25 1,551.25
00828554 9208996 JUSTIN GRIER JG092524 A 09/25/2024 0011901 - 5008001
1,035.32 0
Check 00828554 Total 1,035.32 1,035.32
00828555 9207190 KELLY BAUMGARTNER KB100224 10/02/2024 0012304 - 5008001
326.08 0
Check 00828555 Total 326.08 326.08
00828556 1421 LAWSON PRODUCTS, INC 9311878181 09/26/2024 5012901 - 5014013
142.33 0
Check 00828556 Total 142.33 142.33
00828557 9207194 MARK LIBBY ML090624 09/06/2024 0012304 - 5008001
178.00 0
Check 00828557 Total 178.00 178.00
00828558 9208739 Michael J Nelson MN092724 09/27/2024 4012710 - 5009001

70.00 0
Check 00828558 Total 70.00 70.00
00828559 1428 MINUTEMAN PRESS P000773 59447 10/09/2024 0012403 - 36.04 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 30
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828559 1428 MINUTEMAN PRESS 5007003
P000941 59428 10/02/2024 4312506 -
5006001
246.46 0
Check 00828559 Total 282.50 282.50
00828560 104062 NAPA AUTO PARTS 0776-579371 07/29/2024 5012901 - 5014013
282.37 0
0776-582662 09/17/2024 5012901 -
5014013
162.65 0
Check 00828560 Total 445.02 445.02
00828561 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. P000706 6953 10/05/2024 0012405 - 5006033
2,300.00 0
Check 00828561 Total 2,300.00 2,300.00
00828562 102853 NATIONWIDE LEGAL, LLC SF223803 09/09/2024 0011601 - 5006001
236.20 0
Check 00828562 Total 236.20 236.20
00828563 102591 NET TRANSCRIPTS INC. NT20173 09/30/2024 0012405 - 5015024

32.24 0
Check 00828563 Total 32.24 32.24
00828564 101852 NEW IMAGE LANDSCAPE INC P000819 148111 08/31/2024 1823302 - 5015005
2,636.46 0
P000819 148111 08/31/2024 1853302 -
5015005
25,580.05 0
P000820 147774 07/21/2024 1633302 -
5015005
1,571.01 0
P000820 147774 07/21/2024 1653302 -
5015005
1,162.56 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 31
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828564 101852 NEW IMAGE LANDSCAPE INC P000820 147774 07/21/2024 1703302 - 5015005
379.25 0
P000820 147774 07/21/2024 1713302 -
5015005
4,475.75 0
P000820 147774 07/21/2024 1723302 -
5015005
2,259.53 0
P000820 147774 07/21/2024 1753302 -
5015005
1,082.99 0
P000820 147774 07/21/2024 1843302 -
5015005
636.54 0
P000820 147774 07/21/2024 1863302 -
5015005
1,914.74 0
P000820 147774 07/21/2024 1873302 -
5015005
531.32 0
P000820 148110 08/31/2024 1633302 -
5015005
1,571.01 0
P000820 148110 08/31/2024 1653302 -
5015005
1,162.56 0
P000820 148110 08/31/2024 1703302 -
5015005
379.25 0
P000820 148110 08/31/2024 1713302 -
5015005
4,475.75 0
P000820 148110 08/31/2024 1723302 -
5015005
2,259.53 0
P000820 148110 08/31/2024 1753302 -
5015005
1,082.99 0
P000820 148110 08/31/2024 1843302 - 636.54 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 32
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828564 101852 NEW IMAGE LANDSCAPE INC 5015005
P000820 148110 08/31/2024 1863302 -
5015005
1,914.74 0
P000820 148110 08/31/2024 1873302 -
5015005
531.32 0
Check 00828564 Total 56,243.89 56,243.89
00828565 104431 NORFIELD DEVELOPMENT

PARTNERS, LLC
2548 10/13/2024 1332607 -
5016001
2,552.00 0
2548 10/13/2024 4012710 -
5015024
2,552.00 0
Check 00828565 Total 5,104.00 5,104.00
00828566 101995 O'REILLY AUTO PARTS P000854 3488-341852 09/20/2024 5012901 - 5014013

66.61 0
P000854 3488-341894 09/20/2024 5012901 -
5014013
(84.95) 0
P000854 3488-342981 09/24/2024 5012901 -
5014013
134.78 0
P000854 3488-343253 09/25/2024 5012901 -
5014013
135.45 0
P000854 3488-343490 09/26/2024 5012901 -
5014013

43.98 0
P000854 3488-343519 09/26/2024 5012901 -
5014013
(184.61) 0
P000854 3488-343556 09/26/2024 5012901 -
5014013

51.37 0
Check 00828566 Total 162.63 162.63
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 33
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828567 104372 ODP BUSINESS SOLUTIONS LLC P001052 385097433001 09/16/2024 0012502 - 5014001
704.86 0
Check 00828567 Total 704.86 704.86
00828568 961 PACIFIC GAS & ELECTRIC-

SACRAME
042390669490624 07/02/2024 1763302 -
5016001

19.05 0
099092353930924 10/01/2024 4012707 -
5016001
4,509.73 0
100144346240924 10/01/2024 4012707 -
5016001
2,776.34 0
308477770560924 10/01/2024 4012707 -
5016001
2,423.67 0
327939526340924 09/27/2024 4022709 -
5016001
21,951.86 0
377224741470924 09/30/2024 4012707 -
5016001

36.49 0
385558074290924 10/01/2024 4012707 -
5016001
2,511.78 0
393553701130924 10/07/2024 2012602 -
7015003
11,561.24 0
424095149260924 10/01/2024 4012707 -
5016001

7.94 0
517883643810924 10/08/2024 0012602 -
5016001
28,540.64 0
554578492420924 10/07/2024 0012619 -
5016001
1,231.70 0
570953333650924 09/30/2024 4032707 -
5016001
898.96 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 34
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828568 961 PACIFIC GAS & ELECTRIC-

SACRAME
571671153930924 09/27/2024 4022709 -
5016001
122.07 0
611592425460924 10/01/2024 4012707 -
5016001
318.03 0
625419122260924 10/07/2024 0012619 -
5016001
1,190.32 0
674438287190624 07/02/2024 1653302 -
5016001

22.37 0
674438287190724 08/06/2024 1653302 -
5016001

10.77 0
678388774460724 08/02/2024 1823302 -
5016001
169.25 0
810558047020924 10/01/2024 4012707 -
5016001
369.87 0
937195435010724 08/09/2024 1723302 -
5016001

10.94 0
966190801850924 09/27/2024 4012707 -
5016001

69.55 0
978221193800924 09/30/2024 4012707 -
5016001

38.39 0
Check 00828568 Total 78,790.96 78,790.96
00828569 1402 PACIFIC STORAGE 4233605 07/31/2024 0011702 - 5015024

78.48 0
4233605 07/31/2024 4011705 -
5015024

78.48 0
4234437 08/31/2024 0011702 -
5015024

78.48 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 35
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828569 1402 PACIFIC STORAGE 4234437 08/31/2024 4011705 - 5015024

78.48 0
4235245 09/30/2024 0011301 -
5024001

1.96 0
4235246 09/30/2024 0011701 -
5015024
252.33 0
4235247 09/30/2024 0011702 -
5015024

75.95 0
4235247 09/30/2024 4011705 -
5015024

75.95 0
Check 00828569 Total 720.11 720.11
00828570 OT00707 HEATHER POWERS-RUTLEDGE 000309467 10/04/2024 401 - 1030101 88.42 0 Check 00828570 Total 88.42 88.42
00828571 104316 R&S GLAZING SPECIALTIES, INC. 7786 08/28/2024 0012602 - 5015003
2,178.00 0
Check 00828571 Total 2,178.00 2,178.00
00828572 102851 R3 CONSULTING GROUP, INC P000899 123494 08/28/2024 1352505 - 7032066
2,173.75 0
P000899 123683 10/01/2024 1352505 -
7032066
1,617.50 0
Check 00828572 Total 3,791.25 3,791.25
00828573 104623 READY2GO RESTROOM TRAILERS

SALES LL
P000240 1704 08/07/2024 2012602 -
7034001
21,782.50 0
P000240 1704 08/07/2024 4012710 -
5031001
2,832.50 0
P000240 1704 08/07/2024 4012710 - 18,950.00 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 36
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828573 104623 READY2GO RESTROOM TRAILERS

SALES LL
5034001
Check 00828573 Total 43,565.00 43,565.00
00828574 103980 REINHOLDT ENGINEERING

CONSTRUCTION
9277 10/02/2024 0012602 -
5015003
175.00 0
9278 10/02/2024 0012602 -
5015003
175.00 0
Check 00828574 Total 350.00 350.00
00828575 OT00691 EVERTON ROCHA 000282017 10/04/2024 401 - 1030101 245.29 0 Check 00828575 Total 245.29 245.29
00828576 OT00687 AUDRA ROCHARDT 000246775 10/04/2024 401 - 1030101 26.57 0 Check 00828576 Total 26.57 26.57
00828577 101225 SATCOM GLOBAL INC. AS10240515 10/01/2024 4012705 - 5016002

57.21 0
AS10240515 10/01/2024 4032705 -
5016002

57.21 0
Check 00828577 Total 114.42 114.42
00828578 102032 SCI CONSULTING GROUP P001071 SBS11395 08/29/2024 1383302 - 5006001
2,333.00 0
P001071 SBS11395 08/29/2024 1613302 -
5006001
205.80 0
P001071 SBS11395 08/29/2024 1623302 -
5006001
398.00 0
P001071 SBS11395 08/29/2024 1633302 -
5006001
175.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 37
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828578 102032 SCI CONSULTING GROUP P001071 SBS11395 08/29/2024 1643302 - 5006001
166.00 0
P001071 SBS11395 08/29/2024 1653302 -
5006001
169.00 0
P001071 SBS11395 08/29/2024 1663302 -
5006001
442.00 0
P001071 SBS11395 08/29/2024 1673302 -
5006001

10.00 0
P001071 SBS11395 08/29/2024 1683302 -
5006001
143.00 0
P001071 SBS11395 08/29/2024 1693302 -
5006001
221.00 0
P001071 SBS11395 08/29/2024 1703302 -
5006001

48.00 0
P001071 SBS11395 08/29/2024 1713302 -
5006001
1,274.00 0
P001071 SBS11395 08/29/2024 1723302 -
5006001
534.00 0
P001071 SBS11395 08/29/2024 1733302 -
5006001
357.00 0
P001071 SBS11395 08/29/2024 1743302 -
5006001
322.00 0
P001071 SBS11395 08/29/2024 1753302 -
5006001
170.00 0
P001071 SBS11395 08/29/2024 1763302 -
5006001
406.00 0
P001071 SBS11395 08/29/2024 1773302 - 559.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 38
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828578 102032 SCI CONSULTING GROUP 5006001
P001071 SBS11395 08/29/2024 1783302 -
5006001
2,791.00 0
P001071 SBS11395 08/29/2024 1803302 -
5006001
577.00 0
P001071 SBS11395 08/29/2024 1813302 -
5006001
379.00 0
P001071 SBS11395 08/29/2024 1823302 -
5006001
607.00 0
P001071 SBS11395 08/29/2024 1833302 -
5006001

44.00 0
P001071 SBS11395 08/29/2024 1843302 -
5006001

76.00 0
P001071 SBS11395 08/29/2024 1853302 -
5006001
2,645.00 0
P001071 SBS11395 08/29/2024 1863302 -
5006001
343.00 0
P001071 SBS11395 08/29/2024 1873302 -
5006001

20.00 0
P001071 SBS11395 08/29/2024 1883302 -
5006001
706.00 0
Check 00828578 Total 16,120.80 16,120.80
00828579 3857 SOLANO COUNTY DOG LICENSING 100924 10/09/2024 001 - 2081202 94.00 0 Check 00828579 Total 94.00 94.00
00828580 103965 SSP DATA, INC. P000912 62433 10/02/2024 0011901 - 5006001
1,575.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 39
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00828580 Total 1,575.00 1,575.00
00828581 3559 STAR SPORTS P000942 57801 09/03/2024 5012901 - 5014005
190.13 0
P000942 57804 09/03/2024 0012608 -
5014005
186.73 0
P000942 57835 09/05/2024 0012601 -
5014005
241.67 0
P000942 57836 09/05/2024 0012604 -
5014005
200.57 0
P000942 57839 09/05/2024 5012901 -
5014005
199.73 0
P000942 57878 09/11/2024 0012602 -
5014005
183.86 0
P000942 57884 09/11/2024 5012901 -
5014005
205.74 0
Check 00828581 Total 1,408.43 1,408.43
00828582 OT00688 SUBTRONIC CORPORATION 000261163 10/04/2024 401 - 1030101 3,330.53 0 Check 00828582 Total 3,330.53 3,330.53
00828583 104422 Syar Industries LLC P000935 1756390 09/11/2024 2192604 - 7034001
2,809.89 0
Check 00828583 Total 2,809.89 2,809.89
00828584 101368 T-MOBILE USA 9416905261 07/01/2024 0012405 - 5015079
1,377.00 0
9581144992 09/26/2024 0012405 -
5015079
350.00 0
9581144993 09/26/2024 0012405 - 350.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 40
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00828584 101368 T-MOBILE USA 5015079
9581144994 09/26/2024 0012405 -
5015079
515.00 0
Check 00828584 Total 2,592.00 2,592.00
00828585 102771 TRB AND ASSOCIATES, INC 038067 5636 08/01/2024 0011501 - 5006001
4,040.00 0
038067 5708 09/01/2024 0011501 -
5006001
406.25 0
Check 00828585 Total 4,446.25 4,446.25
00828586 OT00699 INC. TRI POINTE HOMES 000302879 10/04/2024 401 - 1030101 158.51 0 Check 00828586 Total 158.51 158.51
00828587 104262 TRILOGY MEDWASTE WEST, LLC 037552 1620260 09/30/2024 1352505 - 5006001
1,170.28 0
Check 00828587 Total 1,170.28 1,170.28
00828588 OT00695 TIMOTHY A. TSOSIE 000291329 10/04/2024 401 - 1030101 31.33 0 Check 00828588 Total 31.33 31.33
00828589 OT00700 KESCIA TURNER HARRIS 000306157 10/04/2024 401 - 1030101 373.97 0 Check 00828589 Total 373.97 373.97
00828590 3545 UBEO BUSINESS SERVICES P000923 4661203 10/09/2024 0012401 - 5024001
419.84 0
P000923 4661204 10/09/2024 0012401 -
5024001
3,194.27 0
P000923 4667066 10/15/2024 0012401 -
5024001
427.42 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 41
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00828590 Total 4,041.53 4,041.53
00828591 1472 VALLEJO TIMES HERALD P000908 0001408830 09/24/2024 1352505 - 5010001
2,195.00 0
P000908 424818-0930 09/30/2024 1352505 -
5010001
2,877.97 0
Check 00828591 Total 5,072.97 5,072.97
00828592 OT00685 ARTURO VENTURA 000203531 10/04/2024 401 - 1030101 132.31 0 Check 00828592 Total 132.31 132.31
00828593 OT00703 ASHLEE WALLACE 000307357 10/04/2024 401 - 1030101 52.09 0 Check 00828593 Total 52.09 52.09
00828594 103927 WEST COAST MCI 4481-I 09/13/2024 0011601 - 5006001
394.30 0
Check 00828594 Total 394.30 394.30
00828595 103928 WEST COAST RUBBER RECYCLING 24-2075 09/28/2024 1352505 - 5014024
3,850.00 0
Check 00828595 Total 3,850.00 3,850.00
00828596 3530 WEST YOST & ASSOCIATES 037663 2059605 07/31/2024 4042715 - 7043040
7,016.00 0
037663 2059666 07/31/2024 4042715 -
7047009
2,421.25 0
037997 2059606 07/31/2024 2212002 -
7006001
49,503.15 0
Check 00828596 Total 58,940.40 58,940.40
00828597 101172 WITMER PUBLIC SAFETY GROUP,
INC
P000634 INV552872 10/07/2024 0012302 -
5014005
350.22 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 42
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
Check 00828597 Total 350.22 350.22
00828598 OT00704 ZARA J. WOOD 000308073 10/04/2024 401 - 1030101 11.45 0 Check 00828598 Total 11.45 11.45
00828599 104490 WORK WORLD WHISTLE

WORKWEAR
INV100000919 09/09/2024 4012709 -
5014023
297.83 0
Check 00828599 Total 297.83 297.83
00828600 OT00694 JULIANNE WURM 000286703 10/04/2024 401 - 1030101 120.38 0 Check 00828600 Total 120.38 120.38
00828601 102829 XEROX CORPORATION P000678 6210697 09/10/2024 0011501 - 5007003
537.52 0
P000678 6314238 10/06/2024 0011501 -
5007003
249.10 0
Check 00828601 Total 786.62 786.62
00828602 102829 XEROX CORPORATION P000759 022205937 10/01/2024 1212201 - 5014001

68.48 0
P000890 022205938 10/01/2024 0011701 -
5015004

53.86 0
Check 00828602 Total 122.34 122.34
00828603 OT00708 EDWARD A YU 000309729 10/04/2024 401 - 1030101 100.89 0 Check 00828603 Total 100.89 100.89
00828604 104390 ZAYO GROUP, LLC P000748 2024100037683 10/01/2024 4321981 - 8034001
3,239.68 0
Check 00828604 Total 3,239.68 3,239.68
Bank ID 00 Total # of Checks 558,410.65 558,410.65
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 17, 2024
Selected Criteria: All Checks
Report Generated on Oct 17, 2024 12:09:25 PM Page 43
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
106
All Banks/Checks Total # of Checks
106
558,410.65 558,410.65
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total AJ092824 A 10/03/2024 1212201 - 5008001 127.61 0
127.61 127.61
P001143 DEAL#73468 10/15/2024 1492404 - 7015024 37,274.15 0 37,274.15 37,274.15
P001081 55845 10/16/2024 0012401 - 5007004 1,988.63 0 1,988.63 1,988.63
P000623 4096186-RP_COVDW 09/23/2024 4032704 - 5015013 100.00 0 P000623 4096187-RP_COVDW 09/23/2024 4012704 - 5015013 33.34 0 P000623 4096187-RP_COVDW 09/23/2024 4022704 - 5015013 33.33 0 P000623 4096187-RP_COVDW 09/23/2024 4032704 - 5015013 33.33 0 P000623 4096188-RP_COVDW 09/23/2024 4022704 - 5015013 100.00 0 P000623 4096294-RP_COVDW 09/23/2024 4012704 - 5015013 1,399.00 0 P000623 4096294-RP_COVDW 09/23/2024 4022704 - 5015013 1,045.50 0 P000623 4096294-RP_COVDW 09/23/2024 4032704 - 5015013 870.50 0 P000623 4096300-RP_COVDW 09/23/2024 4012704 - 5015013 520.00 0 P000623 4096964-RP_COVDW 09/26/2024 4012704 - 5015013 1,400.00 0 P000623 4097027-RP_COVDW 09/26/2024 4012704 - 5015013 738.40 0 P000623 4097027-RP_COVDW 09/26/2024 4022704 - 5015013 735.80 0 P000623 4097027-RP_COVDW 09/26/2024 4032704 - 5015013 865.80 0 P000623 4097102-RP_COVDW 09/26/2024 4032704 - 5015013 1,860.00 0 P000623 4103112-RP_COVDW 10/01/2024 4012704 - 5015013 130.00 0 P000623 4103754-RP_COVDW 10/04/2024 4012704 - 5015013 520.00 0 P000623 4103774-RP_COVDW 10/04/2024 4012704 - 5015013 651.00 0 P000623 4103790-RP_COVDW 10/04/2024 4012704 - 5015013 900.00 0 11,936.00 11,936.00
P000676 13Y7-YWFN-FRM4 10/16/2024 0012414 - 5014002 50.99 0 P000676 14CT-GXY1-QHPR 10/09/2024 0012401 - 5014002 142.01 0 P000676 173Q-K47M-F6WH 10/16/2024 0012402 - 5014002 6.33 0 P000676 1FYF-YMT1-1KJT 10/15/2024 0012406 - 5014020 26.03 0 P000676 1JRW-1JRL-DGNF 10/16/2024 0012405 - 5014020 21.40 0 P000720 17HF-XRRL-HPFT 10/16/2024 2011901 - 7031003 155.65 0 P000720 1C9P-76N3-H3CK 10/22/2024 2011901 - 7031003 131.04 0 P000720 1J96-YNYL-9V7F 10/20/2024 2011901 - 7031003 165.50 0 P000720 1MTR-17LC-KVYP 10/09/2024 2011901 - 7031003 321.12 0 P000720 1QX6-CQL7-PWKK 10/07/2024 2011901 - 7031003 303.70 0 P000720 1RX6-36KT-1PC3 10/15/2024 2011901 - 7031003 272.75 0 P000725 1TGN-CJ1K-K76X 10/11/2024 0011901 - 5014001 39.22 0 P000726 1DJY-R7XC-YKYM 10/08/2024 2011901 - 7031003 546.00 0 P000822 13QQ-17P4-PNNW 09/18/2024 0012601 - 5014001 118.72 0 P001130 1JP1-9LT7-NG6K 10/03/2024 2011701 - 7031003 167.56 0 P001130 1VT1-9YVG-NRJ6 10/03/2024 2011701 - 7031003 167.78 0 2,635.80 2,635.80
P000826 73504 10/08/2024 0012602 - 5015003 575.00 0 P000826 73505 10/08/2024 0012602 - 5015003 575.00 0 1,150.00 1,150.00
P001085 14702 08/29/2024 4012710 - 5034001 10,750.00 0 P001085 14709 09/30/2024 4012710 - 5034001 5,625.00 0 Check 00828821 Total
00828822 104346 ANSELMO SERVICES
00828819 103503 ALPHA ANALYTICAL LABORATORIES, INC Check 00828819 Total
00828820 103767 AMAZON CAPITAL SERVICES, INC.

Check 00828820 Total
00828821 2734 AMERICAN CHILLER SERVICE INC
Check 00828816 Total
00828817 104637 ALL STAR FORD
Check 00828817 Total
00828818 103310 ALPHA ALARM & AUDIO INC.

Check 00828818 Total
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 24, 2024
Selected Criteria: All Checks
Report Generated on Oct 25, 2024 11:51:22 AM Page 1
00828816 9209108 Alicia Jones
16,375.00 16,375.00
000244277 10/11/2024 401 - 1030101 101.16 0
101.16 101.16
000022415114 10/10/2024 0011901 - 5016002 30.42 0

30.42 30.42
000022398556 10/04/2024 0011901 - 5016002 290.06 0
290.06 290.06
287296392980924 10/02/2024 0012301 - 5016002 4,664.77 0 4,664.77 4,664.77
2873090526410924 10/02/2024 0011901 - 5016002 1,723.88 0 2873090526410924 10/02/2024 2011901 - 7031003 1,056.52 0 2,780.40 2,780.40
2873066853080924 10/02/2024 5081802 - 5016002 32.56 0
2873066853080924 10/02/2024 5091802 - 5016002 32.56 0

65.12 65.12
2873066851200924 10/02/2024 1212201 - 5016002 314.20 0
314.20 314.20
23971770 10/16/2024 0012401 - 5016002 10,117.22 0 10,117.22 10,117.22
P000117 1124096015 09/13/2024 4012709 - 5036001 1,300.00 0 1,300.00 1,300.00
P000707 10076487 10/07/2024 1212201 - 5006015 955.20 0 P000707 10076788 10/14/2024 1212201 - 5006015 955.21 0 P000784 10075897 09/23/2024 4012709 - 5006015 2,450.09 0 P000784 10076141 09/30/2024 4012709 - 5006015 2,454.87 0 P001012 10076356 10/07/2024 2012602 - 7015003 1,400.00 0 P001012 10076376 10/07/2024 0012602 - 5006015 7,000.97 0 P001012 10076485 10/07/2024 0012602 - 5006015 358.20 0 P001012 10076657 10/14/2024 2012602 - 7015003 1,298.85 0 P001012 10076679 10/14/2024 0012602 - 5006015 7,436.72 0 P001012 10076786 10/14/2024 0012602 - 5006015 731.33 0 25,041.44 25,041.44
000308923 10/11/2024 401 - 1030101 44.08 0

44.08 44.08
038422 1685418 09/25/2024 4042715 - 7047014 43,003.59 0 038422 80172264 09/30/2024 4042715 - 7047014 647.64 0 43,651.23 43,651.23
000303783 10/11/2024 401 - 1030101 23.15 0

23.15 23.15
P000841 21449558 07/01/2024 4312506 - 5006015 658.98 0 P000841 21653105 09/02/2024 4312506 - 5006015 658.98 0 P000933 21714269 10/02/2024 0012401 - 5015024 45.91 0 1,363.87 1,363.87
000280041 10/11/2024 401 - 1030101 118.81 0
118.81 118.81
P001029 42180 10/07/2024 0012604 - 5014020 215.72 0 P001029 42197 10/10/2024 0012604 - 5014020 223.87 0 Check 00828836 Total
00828837 OT00726 INC BAY ELITE HOMES
Check 00828837 Total
00828838 249 BAYSHORE MATERIALS, INC.
00828834 103505 BADGER METER INC.

Check 00828834 Total
00828835 OT00739 ALBINO BARAJAS OVIEDO
Check 00828835 Total
00828836 1064 BAY ALARM CO.

Check 00828831 Total
00828832 104393 AX9 SECURITY, INC.

Check 00828832 Total
00828833 OT00753 JUSTIN PATRICK AZARIAS
Check 00828833 Total
00828829 100414 AT&T MOBILITY - ROC
Check 00828829 Total
00828830 100414 AT&T MOBILITY - ROC
Check 00828830 Total
00828831 103601 ATLAS COPCO COMPRESSORS LLC
Check 00828826 Total
00828827 100414 AT&T MOBILITY - ROC
Check 00828827 Total
00828828 100414 AT&T MOBILITY - ROC
Check 00828828 Total
00828824 101538 AT&T CALNET2
Check 00828824 Total
00828825 101538 AT&T CALNET2
Check 00828825 Total
00828826 100414 AT&T MOBILITY - ROC
Check 00828822 Total
00828823 OT00718 ISIDRO & LOLITA ANTOLIN
Check 00828823 Total
P001029 42201 10/11/2024 0012604 - 5014020 262.35 0 P001029 42212 10/16/2024 0032608 - 5014036 454.98 0 1,156.92 1,156.92
P000998 2481950 10/01/2024 2192604 - 7034001 104.88 0 104.88 104.88
000259201 10/11/2024 401 - 1030101 16.54 0

16.54 16.54
P000729 2276878 10/10/2024 0012302 - 5014020 50.19 0 P000729 2276889 10/10/2024 0012302 - 5014020 7.85 0 P000729 2283943 10/19/2024 0012302 - 5014020 4.18 0 P000729 2283950 10/19/2024 0012302 - 5014020 1.39 0 P000729 2284381 10/21/2024 0012302 - 5014020 45.20 0 P000729 2284384 10/21/2024 0012302 - 5014020 40.26 0 P001046 2277984 10/11/2024 0012606 - 5014013 11.00 0 P001046 2278007 10/11/2024 1332607 - 5014007 21.00 0 P001046 2280431 10/15/2024 1332607 - 5014007 44.32 0 P001046 2280947 10/16/2024 1332607 - 5014007 24.95 0 250.34 250.34
P001154 41612-17651/0816 08/16/2024 5029004 - 5026003 2,300.00 0 P001154 41612-17652/0910 09/10/2024 5029004 - 5026003 500.00 0 2,800.00 2,800.00
P001166 60452 09/20/2024 0012601 - 5006001 1,165.12 0 P001166 60488 09/27/2024 0012601 - 5006001 1,419.99 0 P001166 60585 10/04/2024 0012601 - 5006001 1,456.40 0 P001166 60674 10/11/2024 0012601 - 5006001 1,476.40 0 5,517.91 5,517.91
P000885 INV00409711 10/04/2024 0012604 - 5014005 300.00 0 P000885 INV00409712 10/04/2024 0012604 - 5014005 300.00 0 P000985 INV00401332 09/11/2024 4012712 - 5014005 300.00 0 P000985 INV00401334 09/11/2024 4012712 - 5014005 300.00 0 P000985 INV00401337 09/11/2024 4012712 - 5014005 300.00 0 1,500.00 1,500.00
000286447 10/11/2024 401 - 1030101 92.76 0

92.76 92.76
000306989 10/11/2024 401 - 1030101 39.09 0

39.09 39.09
0107209 08/31/2024 129 - 2071148 1,809.00 0
1,809.00 1,809.00
000280809 10/11/2024 401 - 1030101 82.24 0

82.24 82.24
038487 COV24-10109 09/23/2024 1122615 - 5015024 2,429.40 0 2,429.40 2,429.40
P001058 2024CAP199 09/01/2024 1512401 - 5006001 4,295.00 0 4,295.00 4,295.00
P000856 169708 09/27/2024 0032608 - 5014036 17,486.31 0 17,486.31 17,486.31
000307075 10/11/2024 401 - 1030101 88.60 0

88.60 88.60
Check 00828851 Total
00828852 OT00750 WALTER CARDOZA
Check 00828852 Total
00828853 102599 CAREERS IN GOVERNMENT INC
00828849 104231 CALIFORNIA MARINE DIESEL, INC.

Check 00828849 Total
00828850 102781 CAPITOL ADVOCACY PARTNERS
Check 00828850 Total
00828851 103370 CAPITOL BARRICADE, INC.

Check 00828846 Total
00828847 3714 BSK ASSOCIATES
Check 00828847 Total
00828848 OT00727 EMMA CABRERA
Check 00828848 Total
00828844 103262 BOOT BARN INC
Check 00828844 Total
00828845 OT00731 BRECKENRIDGE PROP FND 2016 LLC
Check 00828845 Total
00828846 OT00749 LATANYA J BROWN
Check 00828841 Total
00828842 100306 BLX GROUP LLC
Check 00828842 Total
00828843 1084 BOLT STAFFING SERVICE INC
Check 00828843 Total
00828839 256 BERT WILLIAMS & SONS INC.

Check 00828839 Total
00828840 OT00721 OLIVIA BIBB
Check 00828840 Total
00828841 104424 BIG CREEK LUMBER
Check 00828838 Total
11-16344 08/29/2024 0011801 - 5006016 115.00 0
115.00 115.00
000231015 10/11/2024 401 - 1030101 63.04 0

63.04 63.04
P000744 AA91Z3I 10/09/2024 2011901 - 7031003 (690.78) 0 P000744 AB1Y69A 10/16/2024 2011901 - 7031003 160.15 0 P000806 AA9J82A 10/07/2024 2011901 - 7007004 358.00 0 P000806 AA9P77Q 10/08/2024 2011901 - 7007004 7,764.00 0 P000806 AB1II9I 10/14/2024 2011901 - 7007004 138.00 0 P000806 AB1V16S 10/16/2024 2011901 - 7007004 138.00 0 P001011 AA9QF2X 10/08/2024 2012406 - 7031003 1,438.78 0 P001065 AA9Y57K 10/09/2024 2212401 - 7036001 2,586.13 0 11,892.28 11,892.28
000305779 10/11/2024 401 - 1030101 77.77 0

77.77 77.77
000150783 10/11/2024 401 - 1030101 510.48 0
510.48 510.48
038700 90155706 09/27/2024 4012709 - 5014011 3,483.35 0 038700 90155707 09/27/2024 4012709 - 5014011 3,461.82 0 038700 90155708 09/30/2024 4022709 - 5014011 2,547.18 0 9,492.35 9,492.35
P000778 4205300000 09/16/2024 4012704 - 5015002 46.40 0 P000778 4205300000 09/16/2024 4012708 - 5015002 78.59 0 P000833 4207237711 10/03/2024 0012606 - 5014005 26.25 0 P000833 4207960287 10/10/2024 0012606 - 5014005 26.25 0 P000833 4208669962 10/17/2024 0012606 - 5014005 26.25 0 203.74 203.74
P000713 36268114 10/11/2024 1072001 - 5015003 143.00 0 P000949 36269038 10/08/2024 1212201 - 5015003 159.00 0 P001030 36266597 10/15/2024 0012602 - 5015003 159.00 0 P001030 36267196 10/01/2024 0012602 - 5015003 106.00 0 P001030 36269039 10/08/2024 0012602 - 5015003 113.00 0 P001030 36329215 10/14/2024 0012602 - 5015003 98.00 0 778.00 778.00
P000238 5114 04/30/2024 2211301 - 7021056 4,813.70 0 P000238 5125 05/31/2024 2211301 - 7021056 9,738.69 0 P000238 5126 06/30/2024 2211301 - 7021056 5,233.72 0 19,786.11 19,786.11
4213000060819 08/01/2024 185 - 2030000 21,305.58 0
4213000060819 08/01/2024 201 - 2030000 8,221.37 0
29,526.95 29,526.95
038407 16174 10/15/2024 2011901 - 7036001 465.00 0 465.00 465.00
000279723 10/11/2024 401 - 1030101 8.35 0

8.35 8.35
P000880 30740018 09/30/2024 0011501 - 5014020 75.03 0 P000880 30740018 09/30/2024 0011502 - 5014001 27.41 0 P000880 30740018 09/30/2024 0011503 - 5007004 125.08 0 P000880 30740018 09/30/2024 1212201 - 5015024 21.60 0 P000880 30740018 09/30/2024 2012502 - 7034001 8.38 0 P000880 30740105 09/30/2024 0011501 - 5014020 70.86 0 00828864 OT00724 JONATHAN COOKSEY
Check 00828864 Total
00828865 101303 CORELOGIC INFORMATION SOLUTIONS,INC Check 00828861 Total
00828862 103730 COAST LANDSCAPE MANAGEMENT
Check 00828862 Total
00828863 1374 CONTRA COSTA COUNTY
Check 00828863 Total
00828859 101351 CINTAS
Check 00828859 Total
00828860 1193 CLARK PEST CONTROL
Check 00828860 Total
00828861 103857 CLUB STRIDE INC
Check 00828856 Total
00828857 OT00710 MONIKA CHARAN
Check 00828857 Total
00828858 362 CHEMTRADE CHEMICALS US LLC
Check 00828858 Total
00828854 OT00716 YVETTE E CARRILLO
Check 00828854 Total
00828855 100212 CDWG INC.

Check 00828855 Total
00828856 OT00741 JASMINE CERVANTES
Check 00828853 Total
P000880 30740105 09/30/2024 0011502 - 5014001 47.95 0 P000880 30740105 09/30/2024 0011503 - 5007004 247.92 0 P000880 30740105 09/30/2024 1212201 - 5015024 40.50 0 P000880 30740105 09/30/2024 2012502 - 7034001 2.70 0 667.43 667.43
P001133 FY2425FIRST5 10/10/2024 2011301 - 7006001 160,000.00 0 P001133 FY2425FIRST5 10/10/2024 2011382 - 8021007 450,000.00 0 610,000.00 610,000.00
TR-INV005083 10/10/2024 0011801 - 5006016 1,098.90 0 1,098.90 1,098.90
DJ100424 10/09/2024 0012401 - 5008001 357.90 0
357.90 357.90
P001172 VBE03312024 07/01/2024 0012405 - 5012002 18,395.00 0 P001172 VBE04302024 07/01/2024 0012405 - 5012002 16,740.00 0 P001172 VBE05312024 07/01/2024 0012405 - 5012002 17,100.00 0 P001172 VDE03312024 07/01/2024 0012405 - 5012002 14,290.00 0 P001172 VDE04302024 07/01/2024 0012405 - 5012002 13,010.00 0 P001172 VDE05312024 07/01/2024 0012405 - 5012002 9,975.00 0 P001172 VDE06302024 A 07/01/2024 0012405 - 5012002 5,540.00 0 95,050.00 95,050.00
000285853 10/11/2024 401 - 1030101 95.98 0

95.98 95.98
000305861 10/11/2024 401 - 1030101 75.51 0

75.51 75.51
733165 07/01/2024 0012407 - 5015076 192.00 0
767550 10/03/2024 0012407 - 5015076 358.00 0
550.00 550.00
P000669 24321 A 10/01/2024 4012701 - 5015024 21.15 0 P000698 24321 10/01/2024 0011401 - 5015024 24.15 0 P000731 24321 B 10/01/2024 0012301 - 5015024 24.15 0 P000818 24321 G 10/01/2024 1212201 - 5015024 84.60 0 P000842 24321 F 10/01/2024 0011601 - 5015024 24.15 0 P000873 24321 C 10/01/2024 0011701 - 5015024 24.15 0 P000874 24321 E 10/01/2024 0011801 - 5015024 24.15 0 P000875 24321 D 10/01/2024 4011705 - 5015024 24.15 0 P000915 24321 J 10/01/2024 0032401 - 5015024 220.35 0 P000961 24321 H 10/01/2024 0011503 - 5007003 24.15 0 P000969 24321 I 10/01/2024 0012601 - 5015024 24.15 0 519.30 519.30
000301133 10/11/2024 401 - 1030101 73.40 0

73.40 73.40
P000990 109600 08/22/2024 4032708 - 5015024 1,312.50 0 1,312.50 1,312.50
56747 07/17/2024 0032401 - 5014042 2,092.00 0 2,092.00 2,092.00
P000210 B05623.033-4 09/12/2024 4042715 - 7043078 5,325.50 0 P000210 B05623.033-4 09/12/2024 4102715 - 7043097 1,240.18 0 P000210 B05623.033-4 09/12/2024 4112716 - 7043078 729.52 0 7,295.20 7,295.20
000306279 10/11/2024 401 - 1030101 64.02 0
Check 00828876 Total
00828877 100021 EMA, INC.

Check 00828877 Total
00828878 OT00746 STEFAN GEORGE ENDRES
00828874 OT00736 CRYSTAL DINH
Check 00828874 Total
00828875 3360 E Z TREE INC
Check 00828875 Total
00828876 1005 ED JONES & COMPANY INC.

Check 00828871 Total
00828872 3911 DEPARTMENT OF JUSTICE
Check 00828872 Total
00828873 104309 DIABLO PAPER SHREDDING, LLC
Check 00828873 Total
00828869 102942 DAVE'S/BOB'S TOW SERVICE, INC
Check 00828869 Total
00828870 OT00730 DELGADO PROPERTY MANAGEMENT
Check 00828870 Total
00828871 OT00742 ERIC N. DELTORO
Check 00828866 Total
00828867 79 CPS HR CONSULTING
Check 00828867 Total
00828868 9208946 DANIEL JENSEN
Check 00828868 Total
Check 00828865 Total
00828866 103401 COUNTY OF SOLANO

64.02 64.02
P000794 3163 07/01/2024 4012708 - 5015003 135.00 0 135.00 135.00
035451 6299 10/05/2024 1062001 - 5006001 4,622.50 0 4,622.50 4,622.50
0059-142-130 24 10/22/2024 001 - 4024001 1,489.12 0
1,489.12 1,489.12
P000983 CAAME64091 09/20/2024 4012708 - 5014013 946.31 0 946.31 946.31
P001141 I503-61505 09/10/2024 0012302 - 5014001 463.96 0 463.96 463.96
P000952 1869203 09/16/2024 401 - 1040802 2,656.09 0 2,656.09 2,656.09
000297349 10/11/2024 401 - 1030101 16.45 0

16.45 16.45
P000553 419 10/01/2024 2011382 - 8034001 38,692.09 0 P000553 419 10/01/2024 2011383 - 8034001 296,453.91 0 335,146.00 335,146.00
P000863 5350008 09/13/2024 4012704 - 5014010 238.83 0 P000863 5350008 09/13/2024 4022704 - 5014010 14.93 0 P000863 5350008 09/13/2024 4032704 - 5014010 44.78 0 298.54 298.54
000177667 10/11/2024 401 - 1030101 65.25 0

65.25 65.25
P001148 INV-46214 08/22/2024 1512401 - 5031001 80,000.00 0 80,000.00 80,000.00
P001102 7709 08/31/2024 228 - 2030000 (40,350.53) 0 P001102 7709 08/31/2024 2282502 - 7034001 807,010.75 0 766,660.22 766,660.22
000305901 10/11/2024 401 - 1030101 41.20 0

41.20 41.20
P000839 S6265859.001 10/02/2024 0012602 - 5014013 46.17 0 P000839 S6265866.001 10/02/2024 0012602 - 5014013 380.70 0 426.87 426.87
000310159 10/11/2024 401 - 1030101 130.76 0
130.76 130.76
P000857 85749 09/06/2024 4012708 - 5014013 133.99 0 P000857 85751 09/06/2024 4012708 - 5014013 96.55 0 P000857 85752 09/06/2024 4012708 - 5014013 92.91 0 P000857 86421 09/24/2024 4012708 - 5014013 219.04 0 P000857 86422 09/24/2024 4012708 - 5014013 386.60 0 929.09 929.09
000272069 10/11/2024 401 - 1030101 53.08 0

53.08 53.08
MCU-Q-OCT24 10/02/2024 0012602 - 5015003 120.00 0
00828894 103877 GREEN VALLEY ALOHA SAW AND MOWER
Check 00828894 Total
00828895 OT00722 HARRIET GREENWOOD
Check 00828895 Total
00828896 1438 HALLS SAFE LOCK & ALARM CO
Check 00828891 Total
00828892 741 GENERAL PLUMBING SUPPLY CO INC
Check 00828892 Total
00828893 OT00754 CARMEN GOMEZ SANCHEZ
Check 00828893 Total
00828889 104270 FLOCK SAFETY
Check 00828889 Total
00828890 104180 G&G BUILDERS, INC
Check 00828890 Total
00828891 OT00743 ERIKA E GALVEZ QUINONEZ
Check 00828886 Total
00828887 348 FISHER SCIENTIFIC
Check 00828887 Total
00828888 OT00712 JO FLANNERY
Check 00828888 Total
00828884 104091 FERGUSON US HOLDINGS, INC
Check 00828884 Total
00828885 OT00733 POMPEY JAMES III FESTEJO
Check 00828885 Total
00828886 104383 FIRM FOUNDATION COMMUNITY HOUSING Check 00828881 Total
00828882 101511 FASTENAL COMPANY
Check 00828882 Total
00828883 102333 FASTSIGNS-AMERICAN CANYON
Check 00828883 Total
00828879 104429 ENPRO ELEVATOR, INC.

Check 00828879 Total
00828880 102175 ENVIRONMENTAL RISK SERVICES CORP
Check 00828880 Total
00828881 T000052 eRecording Partners Network LLC
Check 00828878 Total
120.00 120.00
000159985 10/11/2024 401 - 1030101 147.58 0
147.58 147.58
000305185 10/11/2024 401 - 1030101 28.40 0

28.40 28.40
P000888 WF0000558 10/10/2024 0012303 - 5015005 2,866.00 0 2,866.00 2,866.00
P001132 149334 07/02/2024 5012901 - 5014009 1,394.27 0 P001132 149335 07/02/2024 5012901 - 5014009 1,268.23 0 P001132 163478 07/03/2024 5012901 - 5014009 20,316.68 0 P001132 169886 07/11/2024 5012901 - 5014009 23,360.04 0 P001132 175912 07/18/2024 5012901 - 5014009 1,299.68 0 P001132 178340 07/23/2024 5012901 - 5014009 25,005.24 0 P001132 194405 08/05/2024 5012901 - 5014009 11,454.17 0 P001132 194406 07/29/2024 5012901 - 5014009 1,641.26 0 P001132 194445 07/29/2024 5012901 - 5014009 1,316.16 0 P001132 198109 07/31/2024 5012901 - 5014009 22.00 0 P001132 198110 07/31/2024 5012901 - 5014009 22.00 0 P001132 198111 07/31/2024 5012901 - 5014009 22.00 0 P001132 198112 07/31/2024 5012901 - 5014009 22.00 0 P001132 216283 08/07/2024 5012901 - 5014009 1,517.23 0 P001132 217106 08/12/2024 5012901 - 5014009 28,432.64 0 P001132 217426 08/12/2024 5012901 - 5014009 1,609.70 0 P001132 219463 08/19/2024 5012901 - 5014009 9,855.83 0 P001132 222872 08/20/2024 5012901 - 5014009 1,180.84 0 P001132 227472 08/23/2024 5012901 - 5014009 5,734.59 0 P001132 229087 08/29/2024 5012901 - 5014009 25,229.78 0 P001132 229094 08/29/2024 5012901 - 5014009 353.56 0 P001132 230022 09/03/2024 5012901 - 5014009 1,859.36 0 P001132 238906 09/05/2024 5012901 - 5014009 19,680.68 0 P001132 239069 08/31/2024 5012901 - 5014009 22.00 0 P001132 239076 08/31/2024 5012901 - 5014009 22.00 0 P001132 239079 08/31/2024 5012901 - 5014009 22.00 0 P001132 239081 08/31/2024 5012901 - 5014009 22.00 0 P001132 241890 09/16/2024 5012901 - 5014009 10,377.98 0 P001132 247602 09/19/2024 5012901 - 5014009 7,319.49 0 P001132 248868 09/25/2024 5012901 - 5014009 21,180.41 0 P001132 248873 09/25/2024 5012901 - 5014009 1,869.32 0 P001132 252442 09/30/2024 5012901 - 5014009 7,873.67 0 P001132 252890 09/30/2024 5012901 - 5014009 1,576.70 0 P001132 253594 09/30/2024 5012901 - 5014009 22.00 0 P001132 253597 09/30/2024 5012901 - 5014009 22.00 0 P001132 253598 09/30/2024 5012901 - 5014009 22.00 0 P001132 253600 09/30/2024 5012901 - 5014009 22.00 0 232,971.51 232,971.51
P001132 549258 07/25/2024 5012901 - 5014009 807.10 0 P001132 551663 07/30/2024 5012901 - 5014009 382.83 0 P001132 553342 08/06/2024 5012901 - 5014009 965.41 0 P001132 572534 09/25/2024 5012901 - 5014009 456.25 0 2,611.59 2,611.59
P000861 3159926731 09/12/2024 4012704 - 5014010 870.50 0 P000861 3159926731 09/12/2024 4022704 - 5014010 54.41 0 P000861 3159926731 09/12/2024 4032704 - 5014010 163.22 0 1,088.13 1,088.13
P001064 IN4401065 09/24/2024 0011101 - 5014001 36.00 0 P001064 IN4401065 09/24/2024 0011301 - 5024001 36.00 0 Check 00828902 Total
00828903 1347 IDEXX DISTRIBUTION CORP
Check 00828903 Total
00828904 1054 INLAND BUSINESS MACHINES, INC
00828899 1462 HOUSE OF ACTS
Check 00828899 Total
00828900 101974 HUNT & SONS, INC.

Check 00828900 Total
00828902 101974 HUNT & SONS, INC.

Check 00828896 Total
00828897 OT00711 KIM HARRIS
Check 00828897 Total
00828898 OT00740 DAVID HEAPHY
Check 00828898 Total
P001064 IN4401065 09/24/2024 0011401 - 5014001 54.00 0 P001064 IN4401065 09/24/2024 0011501 - 5007003 36.00 0 P001064 IN4401065 09/24/2024 0011502 - 5007003 30.00 0 P001064 IN4401065 09/24/2024 0011601 - 5024001 12.00 0 P001064 IN4401065 09/24/2024 0011701 - 5015004 36.00 0 P001064 IN4401065 09/24/2024 0011801 - 5015004 84.00 0 P001064 IN4401065 09/24/2024 0011901 - 5006001 354.24 0 P001064 IN4401065 09/24/2024 0012301 - 5015024 33.33 0 P001064 IN4401065 09/24/2024 0012301 - 5024001 266.66 0 P001064 IN4401065 09/24/2024 0012401 - 5014001 576.00 0 P001064 IN4401065 09/24/2024 0012502 - 5014001 90.00 0 P001064 IN4401065 09/24/2024 0012601 - 5014001 66.00 0 P001064 IN4401065 09/24/2024 0012601 - 5024001 6.00 0 P001064 IN4401065 09/24/2024 0012606 - 5016002 36.00 0 P001064 IN4401065 09/24/2024 1212201 - 5014001 66.00 0 P001064 IN4401065 09/24/2024 4011705 - 5015004 54.00 0 P001064 IN4401065 09/24/2024 4012701 - 5013001 36.00 0 P001064 IN4401065 09/24/2024 4012701 - 5015024 162.00 0 P001064 IN4401065 09/24/2024 4012704 - 5015024 24.00 0 P001064 IN4401065 09/24/2024 4012708 - 5015024 54.00 0 P001064 IN4401065 09/24/2024 4012709 - 5015024 18.00 0 P001064 IN4401065 09/24/2024 4012711 - 5015024 18.00 0 P001064 IN4401065 09/24/2024 4022709 - 5015024 18.00 0 P001064 IN4401065 09/24/2024 4032709 - 5015024 18.00 0 P001064 IN4401065 09/24/2024 4152802 - 5015024 18.00 0 P001064 IN4401065 09/24/2024 5012901 - 5013001 30.00 0 P001064 IN4401065 09/24/2024 5081802 - 5014001 36.00 0 P001099 IN4374935 09/18/2024 0012601 - 5006001 5.29 0 P001099 IN4398683 09/23/2024 0012601 - 5006001 68.39 0 2,377.91 2,377.91
P000127 553250 07/31/2024 2012502 - 7034001 779.83 0 P000128 569445 07/31/2024 2012502 - 7034001 79.57 0 859.40 859.40
000049049 10/11/2024 401 - 1030101 55.67 0

55.67 55.67
100043001-0924 10/09/2024 1122612 - 5016001 25.33 0
100043002-0924 10/09/2024 1122612 - 5016001 90.77 0
100043003-0924 10/09/2024 1122612 - 5016001 499.73 0
100043005-0824 09/10/2024 1122612 - 5016001 40.32 0
100043005-0924 10/09/2024 1122612 - 5016001 44.29 0
100043009-0924 10/09/2024 1122612 - 5016001 82.57 0
100074001-0924 10/09/2024 1072001 - 5015003 106.82 0
889.83 889.83
P000716 183786 09/26/2024 1122614 - 5014019 12,290.63 0 P000716 183999 10/02/2024 1332603 - 5014007 1,420.25 0 13,710.88 13,710.88
000298809 10/11/2024 401 - 1030101 31.93 0

31.93 31.93
JJAKSCH#8 10/18/2024 602 - 1142301 3,706.24 0
3,706.24 3,706.24
JS091824 09/18/2024 0011801 - 5008001 343.52 0
343.52 343.52
JT101124 10/21/2024 0012401 - 5008001 132.00 0
132.00 132.00Check 00828912 Total
00828913 104377 JET PATCHER USA INC
00828910 104583 JARED L. JAKSCH
Check 00828910 Total
00828911 9209185 Jasleen Singh
Check 00828911 Total
00828912 9208890 JASON TA
Check 00828907 Total
00828908 2286 JAM SERVICES INC.

Check 00828908 Total
00828909 OT00735 CINDY JAMES
Check 00828909 Total
00828905 101915 INTERWEST CONSULTING GROUP,INC
Check 00828905 Total
00828906 OT00709 A ISKRZYCKI
Check 00828906 Total
00828907 1292 ISLAND ENERGY
Check 00828904 Total
P000958 006-24 09/10/2024 2192604 - 7034001 29,632.00 0 P000958 007-24 09/28/2024 2192604 - 7034001 19,008.00 0 P000958 008-24 10/08/2024 2192604 - 7034001 26,128.00 0 74,768.00 74,768.00
000306199 10/11/2024 401 - 1030101 40.33 0

40.33 40.33
JP101024 10/10/2024 4012701 - 5008001 475.00 0
475.00 475.00
P000780 21243 09/20/2024 4012710 - 5015024 409.69 0 P000780 21246 09/20/2024 4012708 - 5015024 204.84 0 P000780 21247 09/20/2024 4032705 - 5015024 202.03 0 P000780 21248 09/20/2024 4032708 - 5015024 161.63 0 P000780 21249 09/20/2024 4012705 - 5015024 272.03 0 P000780 21250 09/20/2024 4012708 - 5015024 187.15 0 1,437.37 1,437.37
000226951 10/11/2024 401 - 1030101 84.36 0

84.36 84.36
P000997 092024KP 10/15/2024 0011801 - 5006033 3,291.00 0 3,291.00 3,291.00
KDOUGHTY#3 10/18/2024 602 - 1142301 2,438.35 0
2,438.35 2,438.35
KBARRETO#37 10/18/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
P000711 INV389518 09/30/2024 1072001 - 5015003 74.00 0 P000937 INV391307 09/30/2024 4312506 - 5015003 378.00 0 452.00 452.00
P000376 INV875439 10/11/2024 0032401 - 5014005 324.00 0 P000376 INV876585 10/16/2024 0032401 - 5014005 52.37 0 P001056 INV865600 09/13/2024 0012302 - 5014005 83.64 0 460.01 460.01
P001159 273806 07/31/2024 0011601 - 5006004 328.50 0 328.50 328.50
038005 7-BCJI 09/03/2024 1492404 - 7015076 25,883.94 0 25,883.94 25,883.94
P001051 SI108265 08/26/2024 1492404 - 7015024 7,364.94 0 7,364.94 7,364.94
000290081 10/11/2024 401 - 1030101 97.50 0

97.50 97.50
000276549 10/11/2024 401 - 1030101 38.95 0

38.95 38.95
25-209 10/08/2024 0012401 - 5008001 402.00 0
402.00 402.00
P001027 2411 10/08/2024 0011801 - 5006001 3,062.50 0 3,062.50 3,062.50
06-01-24 07/01/2024 0012407 - 5015078 774.00 0
774.00 774.00
00828930 102223 MARK A CLEMENTI PH.D.

Check 00828930 Total
Check 00828927 Total
00828928 102348 LOS RIOS COMMUNITY COLLEGE DISTRICT Check 00828928 Total
00828929 103878 MARC A. FOX
Check 00828929 Total
00828925 821 LEHR
Check 00828925 Total
00828926 OT00732 VICTORIA LEONG
Check 00828926 Total
00828927 OT00723 JULIO LLAMAS
Check 00828922 Total
00828923 128 CASSIDY LAW OFFICES OF LIEBERT
Check 00828923 Total
00828924 103946 LEAVEN KIDS
Check 00828924 Total
00828920 9208236 KEVIN BARRETO
Check 00828920 Total
00828921 104681 KLEEN TECH SERVICES LLC
Check 00828921 Total
00828922 859 L.N.CURTIS & SONS
Check 00828917 Total
00828918 2231 KAISER PERMANENTE OHSS
Check 00828918 Total
00828919 9208193 KENNETH DOUGHTY
Check 00828919 Total
00828915 9207950 JOHN PALESI
Check 00828915 Total
00828916 1554 JOHNNY ON THE SPOT
Check 00828916 Total
00828917 OT00715 JOSEPH JOSLIN
Check 00828913 Total
00828914 OT00745 JOSE JIMENEZ
Check 00828914 Total
P000765 30763235 07/26/2024 401 - 1040802 1,664.30 0 1,664.30 1,664.30
MT110824 09/30/2024 0012501 - 5008001 297.22 0
297.22 297.22
P000796 0942324129 09/01/2024 4022709 - 5014011 101.90 0 P000796 2108166867 09/20/2024 4022709 - 5014011 7,722.51 0 P000796 2108212460 10/01/2024 4022709 - 5014011 1,603.70 0 9,428.11 9,428.11
P000773 59486 10/17/2024 0012403 - 5007003 36.04 0 P000773 59487 10/17/2024 0012403 - 5007003 42.61 0 P000941 59253 08/27/2024 0012502 - 5014001 36.04 0 P001089 59165 08/05/2024 0011501 - 5014020 135.50 0 P001089 59270 08/29/2024 0011501 - 5014020 405.86 0 P001089 59296 09/05/2024 0011501 - 5014020 176.91 0 P001089 59340 09/13/2024 0011501 - 5014020 33.38 0 866.34 866.34
P000947 5099 09/16/2024 2192604 - 7034001 7,350.00 0 7,350.00 7,350.00
P001070 241158 09/19/2024 0019001 - 5006042 8,212.50 0 8,212.50 8,212.50
000305931 10/11/2024 401 - 1030101 27.37 0

27.37 27.37
P000706 6929 09/15/2024 0012405 - 5006033 2,300.00 0 P000706 6963 10/11/2024 0012405 - 5006033 2,300.00 0 4,600.00 4,600.00
P000975 MK610075-KFI 09/20/2024 4012708 - 5031007 7,109.37 0 P000975 MK610075-LES 09/20/2024 4012708 - 5031007 2,502.56 0 9,611.93 9,611.93
P000870 10891136 09/27/2024 0019001 - 5015024 200.00 0 P000870 10891137 09/27/2024 0011801 - 5015024 260.50 0 P000870 10891138 09/27/2024 0019001 - 5015024 432.45 0 P000870 10891139 09/27/2024 0019001 - 5015024 1,177.60 0 2,070.55 2,070.55
P001179 N0451-1 07/01/2024 0012413 - 7015076 5,201.76 0 P001179 S4485-1 07/01/2024 1492404 - 7015076 1,000.38 0 P001179 S4485-10 07/30/2024 1492404 - 7015076 649.13 0 P001179 S4485-2 07/01/2024 1492404 - 7015076 500.18 0 P001179 S4485-3 07/01/2024 1492404 - 7015076 500.14 0 P001179 S4485-4 07/01/2024 1492404 - 7015076 500.19 0 P001179 S4485-5 07/01/2024 1492404 - 7015076 8,446.03 0 P001179 S4485-6 07/01/2024 1492404 - 7015076 500.18 0 P001179 S4485-8 07/01/2024 1492404 - 7015076 1,298.27 0 P001179 S4485-9 07/01/2024 1492404 - 7015076 1,298.27 0 19,894.53 19,894.53
000282713 10/11/2024 401 - 1030101 47.16 0

47.16 47.16
P000810 101724 10/10/2024 0012405 - 5015013 260.08 0 260.08 260.08
0008338399-2 10/01/2024 4012709 - 5016001 73.14 0
Check 00828942 Total
00828943 100808 OFFICE OF THE DISTRICT ATTORNEY
Check 00828943 Total
00828944 961 PACIFIC GAS & ELECTRIC-SACRAME
00828940 103721 NAVIA BENEFIT SOLUTIONS, INC.

Check 00828940 Total
00828941 104411 NEW YORK UNIVERSITY
Check 00828941 Total
00828942 OT00728 HONG HANH THI NGO
Check 00828937 Total
00828938 1008 NAPA-SOLANO S.A.N.E./S.A.R.T.

Check 00828938 Total
00828939 104027 NATIONAL BUSINESS FURNITURE, LLC
Check 00828939 Total
00828935 103283 MTS TRAINING ACADEMY
Check 00828935 Total
00828936 101616 MUNICIPAL RESOURCE GROUP LLC
Check 00828936 Total
00828937 OT00744 JULIAN MURILLO
Check 00828932 Total
00828933 103734 MESSER LLC
Check 00828933 Total
00828934 1428 MINUTEMAN PRESS
Check 00828934 Total
00828931 766 MCMASTER-CARR SUPPLY COMPANY
Check 00828931 Total
00828932 9208532 MELISSA TIGBAO
019881663830824 09/11/2024 1332603 - 5016001 28.20 0
144929856360924 10/03/2024 4012707 - 5016001 17,689.24 0 221484397260724 08/07/2024 1332607 - 5016001 250.31 0
366860140630924 10/03/2024 4012707 - 5016001 11,675.75 0 381391407840924 10/02/2024 4012707 - 5016001 20,909.22 0 432552327870924 10/02/2024 4012707 - 5016001 331.91 0
444887790320924 09/30/2024 4012707 - 5016001 153.04 0
457552326210924 10/03/2024 4012709 - 5016001 631.90 0
553388156690924 10/03/2024 4012707 - 5016001 266.93 0
620231245970224 07/12/2024 1723302 - 5016001 72.79 0
666988069740624 07/09/2024 4312506 - 5006001 5,754.99 0 666988069740924 10/07/2024 4312506 - 5006001 6,006.05 0 719590663750924 10/08/2024 0012401 - 5016001 3,364.48 0 774350432350924 10/02/2024 1212201 - 5016001 29.49 0
778517098710924 10/07/2024 1212201 - 5016001 1,610.69 0 782683765100924 10/07/2024 1212201 - 5016001 842.24 0
799350430790424 07/01/2024 1332607 - 5016001 113.18 0
799350430790524 07/01/2024 1332607 - 5016001 121.77 0
799350430790724 08/07/2024 1332607 - 5016001 132.87 0
799350430790924 10/07/2024 1332607 - 5016001 85.98 0
814834986300924 10/02/2024 4012707 - 5016001 382.76 0
869045886610924 10/03/2024 4012707 - 5016001 145.04 0
873212553060924 10/03/2024 4012707 - 5016001 1,242.87 0 983344836370924 10/09/2024 1332603 - 5016001 496.28 0
72,411.12 72,411.12
4235248 09/30/2024 0012502 - 5014020 287.47 0
287.47 287.47
P000783 2024-133 10/11/2024 0012407 - 5015076 1,600.00 0 P000783 2024-138 10/14/2024 0012407 - 5015076 500.00 0 P000783 2024-140 10/16/2024 0012407 - 5015076 1,600.00 0 3,700.00 3,700.00
000207939 10/11/2024 401 - 1030101 104.67 0
104.67 104.67
000298549 10/11/2024 401 - 1030101 120.58 0
120.58 120.58
P000801 R3882224 09/23/2024 4012707 - 5024001 37,022.64 0 37,022.64 37,022.64
0943-5236OCT24 10/08/2024 001 - 1040803 3,310.00 0
3,310.00 3,310.00
P000884 5P61041 10/11/2024 1332607 - 5014007 14.47 0 P000884 Y979222 10/02/2024 1332607 - 5014007 920.15 0 P000884 Y987578 10/16/2024 1332607 - 5014007 60.70 0 P001021 Y969453 09/18/2024 4012708 - 5014019 1,149.40 0 2,144.72 2,144.72
220000347990 07/11/2024 0032608 - 5014036 28.92 0
220000348564 07/17/2024 0032608 - 5014036 43.06 0
220000352561 08/28/2024 0032608 - 5014036 9.85 0
220000357398 10/16/2024 0032608 - 5014036 19.67 0
101.50 101.50
15657055 09/30/2024 5012901 - 5014013 387.75 0
387.75 387.75
000279867 10/11/2024 401 - 1030101 75.67 0

75.67 75.67
Check 00828952 Total
00828953 101155 POWER PLAN
Check 00828953 Total
00828954 OT00725 MARTIN QUINTANILLA
Check 00828954 Total
00828950 503 PITNEY BOWES PURCHASE POWER
Check 00828950 Total
00828951 102573 PLATT ELECTRIC SUPPLY
Check 00828951 Total
00828952 3904 POWELL BROS. FEED & PET SUPPLY
Check 00828947 Total
00828948 OT00734 MAXIMO PEREZ
Check 00828948 Total
00828949 101100 PETERSON POWER SYSTEM, INC.

Check 00828949 Total
00828945 1402 PACIFIC STORAGE
Check 00828945 Total
00828946 102797 PARODI INVESTIGATIVE SOLUTIONS
Check 00828946 Total
00828947 OT00714 FANNY PELAYO
Check 00828944 Total
RH101024 A 10/10/2024 0011901 - 5008001 397.58 0
397.58 397.58
8551002861403 08/30/2024 4012709 - 5016003 9,600.00 0 9,600.00 9,600.00
000308003 10/11/2024 401 - 1030101 34.63 0

34.63 34.63
P000905 28213 10/08/2024 5012901 - 5015027 11,268.00 0 11,268.00 11,268.00
P000849 1012 09/09/2024 4012708 - 5015024 10,000.00 0 10,000.00 10,000.00
P001082 282894 07/10/2024 2012602 - 7034001 191,424.00 0 191,424.00 191,424.00
000246451 10/11/2024 401 - 1030101 66.53 0

66.53 66.53
000283857 10/11/2024 401 - 1030101 92.74 0

92.74 92.74
000251211 10/11/2024 401 - 1030101 22.41 0

22.41 22.41
000306281 10/11/2024 401 - 1030101 73.15 0

73.15 73.15
95370750 09/04/2024 4012708 - 5015024 482.79 0
482.79 482.79
P000746 400000211090 10/15/2024 5081804 - 5006002 18,926.25 0 18,926.25 18,926.25
000307351 10/11/2024 401 - 1030101 97.94 0

97.94 97.94
P000812 24988 10/15/2024 0012405 - 5015013 2,200.00 0 2,200.00 2,200.00
000240609 10/11/2024 401 - 1030101 59.66 0

59.66 59.66
000301899 10/11/2024 401 - 1030101 541.33 0
541.33 541.33
000201185 10/11/2024 401 - 1030101 169.22 0
169.22 169.22
037825 1188 10/10/2024 4321305 - 8034001 28,218.34 0 28,218.34 28,218.34
P000928 7380016982 09/06/2024 5012901 - 5014013 3,359.73 0 P000928 7380017027 09/09/2024 5012901 - 5014013 589.91 0 P000928 7380017029 09/09/2024 5012901 - 5014013 4,713.34 0 8,662.98 8,662.98
P000942 57802 09/03/2024 0012602 - 5014005 209.59 0 P000992 FC 1495 A 07/01/2024 4012701 - 5013001 4.02 0 P000992 FC 1496 A 07/01/2024 4012701 - 5013001 21.95 0 Check 00828972 Total
00828973 104414 SOUTHERN TIRE MART LLC
Check 00828973 Total
00828974 3559 STAR SPORTS
00828970 OT00737 SHORELINE CONCORD LP
Check 00828970 Total
00828971 OT00713 GURDEV SIKAND
Check 00828971 Total
00828972 104338 SMART FIBER NETWORKS INC
Check 00828967 Total
00828968 103308 SEROLOGICAL RESEARCH INSTITUTE
Check 00828968 Total
00828969 OT00717 SAID SERRANO
Check 00828969 Total
00828965 538 SAFETY-KLEEN SYSTEMS, INC.

Check 00828965 Total
00828966 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES Check 00828966 Total
00828967 OT00751 SEGPT.LLC
Check 00828962 Total
00828963 OT00720 DUSTIN RUFF
Check 00828963 Total
00828964 OT00747 CHENG CHAN SAECHAO
Check 00828964 Total
00828960 102954 RESTORATION MANAGEMENT COMPANY
Check 00828960 Total
00828961 OT00719 MELODY RHODA
Check 00828961 Total
00828962 OT00729 DEREK ROBERTSON
Check 00828957 Total
00828958 2081 REGAL COLLISION REPAIR
Check 00828958 Total
00828959 104697 RELYON POWER LLC
Check 00828959 Total
00828955 9209128 RANDY S HYSHIVER
Check 00828955 Total
00828956 80 RECOLOGY VALLEJO
Check 00828956 Total
00828957 OT00752 REDWOOD MOBILE HOME PARK
P000992 FC 1497 A 07/01/2024 4012701 - 5013001 30.20 0 P000992 FC 1500 A 07/01/2024 4012701 - 5013001 37.43 0 P000992 FC 1504 A 07/31/2024 4012701 - 5013001 55.40 0 358.59 358.59
8008532834 09/30/2024 0012405 - 5015024 529.95 0
529.95 529.95
P000797 1784715 09/16/2024 4012710 - 5014013 310.39 0 P000797 1801761 09/18/2024 4012710 - 5014013 132.58 0 442.97 442.97
9509002367 09/25/2024 0012306 - 5014012 667.74 0
667.74 667.74
TD101024 10/10/2024 4012708 - 5008001 524.58 0
524.58 524.58
P000855 2024250105113 09/09/2024 4012709 - 5014011 11,362.07 0 11,362.07 11,362.07
4269-6 09/23/2024 0012608 - 5014013 241.17 0
241.17 241.17
000302879 10/11/2024 401 - 1030101 108.79 0
108.79 108.79
038589 52436573 09/19/2024 4012709 - 5014011 10,320.52 0 10,320.52 10,320.52
P000898 16117313 09/08/2024 1383302 - 5015003 22,650.72 0 22,650.72 22,650.72
000306663 10/11/2024 401 - 1030101 84.64 0

84.64 84.64
P000647 98738 10/09/2024 0012302 - 5015024 33.88 0

33.88 33.88
9973206656 09/06/2024 4012708 - 5016002 115.72 0
115.72 115.72
656032 09/13/2024 1332607 - 5014007 1,256.38 0 1,256.38 1,256.38
P000668 6283831 09/19/2024 4012717 - 5024001 416.24 0 P000782 6390797 10/15/2024 0012301 - 5024001 125.64 0 541.88 541.88
20711 A 09/25/2024 201 - 2030000 1,726.01 0
P001013 20711 09/25/2024 201 - 2030000 (1,726.01) 0 P001013 20711 09/25/2024 2012081 - 8021004 34,520.15 0 34,520.15 34,520.15
8551002788878 06/28/2024 4012709 - 5016003 6,720.00 0 6,720.00 6,720.00
038835 2023-A 08/09/2024 1351504 - 5016003 1,590,684.00 0 038835 2023-A 08/09/2024 1352505 - 5006001 0.08 0 1,590,684.08 1,590,684.08
# of Checks 175 4,718,416.96 4,718,416.96
# of Checks 175 4,718,416.96 4,718,416.96
User Name: CITYOFVALLEJO\monica.kaur
All Banks/Checks Total
00828990 80 RECOLOGY VALLEJO
Check 00828990 Total
00828991 80 RECOLOGY VALLEJO
Check 00828991 Total
Bank ID 00 Total
Check 00828987 Total
00828988 102829 XEROX CORPORATION
Check 00828988 Total
00828989 V000022 GBL INFRASTRUCTURE SOLUTIONS INC
Check 00828989 Total
00828985 75 VALLEJO FIRE EXTINGUISHER, INC
Check 00828985 Total
00828986 101316 VERIZON WIRELESS
Check 00828986 Total
00828987 645 WESCO DISTRIBUTION, INC
Check 00828982 Total
00828983 102365 LP UNIVERSAL PROTECTION SERVICE
Check 00828983 Total
00828984 OT00748 OSCAR URIAS RIVERA
Check 00828984 Total
00828980 550 THE SHERWIN-WILLIAMS CO.

Check 00828980 Total
00828981 OT00738 INC. TRI POINTE HOMES
Check 00828981 Total
00828982 1645 UNIVAR SOLUTIONS USA
Check 00828977 Total
00828978 9208802 Terry Duncan
Check 00828978 Total
00828979 102432 THATCHER COMPANY OF CALIFORNIA INC.

Check 00828979 Total
00828975 2912 STERICYCLE, INC.

Check 00828975 Total
00828976 104422 Syar Industries LLC
Check 00828976 Total
00828977 103593 TELEFLEX MEDICAL INCORPORATED
Check 00828974 Total
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00828992 9207841 AARON COLE AC092824 09/28/2024 5012901 - 5014018
255.03 0
Check 00828992 Total 255.03 255.03
00828993 104013 AKIN GUMP STRAUSS HAUER &

FELD LLP
P000691 2108094 08/28/2024 0019001 -
5006042
10,000.00 0
P000691 2111932 09/18/2024 0019001 -
5006042
10,000.00 0
P000691 2116223 10/16/2024 0019001 -
5006042
10,000.00 0
Check 00828993 Total 30,000.00 30,000.00
00828994 863 ALHAMBRA P000636 11991913 101824 10/18/2024 0012301 - 5016004

87.93 0
Check 00828994 Total 87.93 87.93
00828995 2064 ALL STAR GLASS, INC 1305277 03/04/2024 5012901 - 5015027
422.12 0
1393435 03/27/2024 5012901 -
5015027
486.65 0
1506827 04/29/2024 5012901 -
5015027
606.11 0
1506858 04/29/2024 5012901 -
5015027
981.60 0
1618213 05/28/2024 5012901 -
5015027
1,035.39 0
1704794 07/03/2024 5012901 -
5015027
509.33 0
1942880 08/16/2024 5012901 - 649.06 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00828995 2064 ALL STAR GLASS, INC 5015027
Check 00828995 Total 4,690.26 4,690.26
00828996 103503 ALPHA ANALYTICAL

LABORATORIES, INC
P000500 4084222-
RP_COVDW
08/09/2024 4312586 -
8015024
1,138.57 0
P000623 4082920-
RP_COVDW
08/01/2024 4012704 -
5015013
520.00 0
P000623 4102982-
RP_COVDW
10/01/2024 4012704 -
5015013
100.00 0
P000623 4104064-
RP_COVDW
10/08/2024 4012704 -
5015013
1,399.00 0
P000623 4104064-
RP_COVDW
10/08/2024 4022704 -
5015013
1,045.50 0
P000623 4104064-
RP_COVDW
10/08/2024 4032704 -
5015013
1,220.50 0
P000623 4104101-
RP_COVDW
10/08/2024 4012704 -
5015013
400.00 0
P000623 4104455-
RP_COVDW
10/09/2024 4012704 -
5015013
520.00 0
P000623 4104623-
RP_COVDW
10/10/2024 4012704 -
5015013
1,399.00 0
P000623 4104623-
RP_COVDW
10/10/2024 4022704 -
5015013
1,045.50 0
P000623 4104623-
RP_COVDW
10/10/2024 4032704 -
5015013
870.50 0
P000623 4104644-
RP_COVDW
10/10/2024 4022704 -
5015013
1,110.00 0
P000623 4104907- 10/11/2024 4012704 - 2,615.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00828996 103503 ALPHA ANALYTICAL

LABORATORIES, INC
RP_COVDW 5015013
P000623 4104907-
RP_COVDW
10/11/2024 4022704 -
5015013
395.00 0
P000623 4104907-
RP_COVDW
10/11/2024 4032704 -
5015013
395.00 0
P000623 4104910-
RP_COVDW
10/11/2024 4032704 -
5015013
3,455.00 0
P000623 4105119-
RP_COVDW
10/13/2024 4012704 -
5015013
1,399.00 0
P000623 4105119-
RP_COVDW
10/13/2024 4022704 -
5015013
1,045.50 0
P000623 4105119-
RP_COVDW
10/13/2024 4032704 -
5015013
870.50 0
P000623 4105423-
RP_COVDW
10/15/2024 4022704 -
5015013
105.00 0
P000623 4105430-
RP_COVDW
10/15/2024 4012704 -
5015013

35.00 0
P000623 4105430-
RP_COVDW
10/15/2024 4022704 -
5015013

35.00 0
P000623 4105430-
RP_COVDW
10/15/2024 4032704 -
5015013

35.00 0
P000623 4105708-
RP_COVDW
10/16/2024 4032704 -
5015013
210.00 0
P000623 4105716-
RP_COVDW
10/16/2024 4012704 -
5015013

60.00 0
P000623 4105716-
RP_COVDW
10/16/2024 4022704 -
5015013

60.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00828996 103503 ALPHA ANALYTICAL

LABORATORIES, INC
P000623 4105716-
RP_COVDW
10/16/2024 4032704 -
5015013

60.00 0
P000623 4105825-
RP_COVDW
10/17/2024 4022704 -
5015013
215.00 0
P000623 4105826-
RP_COVDW
10/17/2024 4012704 -
5015013
215.00 0
P000623 4105827-
RP_COVDW
10/17/2024 4032704 -
5015013
105.00 0
P001174 4084222-
RP_COVDW
08/09/2024 4312586 -
8015003
726.43 0
Check 00828996 Total 22,805.00 22,805.00
00828997 103767 AMAZON CAPITAL SERVICES, INC. 17G1-1D46-KN1V 07/01/2024 0012502 - 5014020
236.53 0
17G1-1D46-KN1V 07/01/2024 0012601 -
5015024
236.53 0
17G1-1D46-KN1V 07/01/2024 0032401 -
5015024
473.05 0
17G1-1D46-KN1V 07/01/2024 2011901 -
7031003
473.05 0
P000673 13MD-4V9R-JTHR 09/28/2024 4012708 -
5014013
118.99 0
P000732 119G-DH44-DCY7 10/22/2024 0012302 -
5014019
125.69 0
P000732 14K6-41MH-DGRJ 10/06/2024 0012302 -
5014019
(13.09) 0
P000732 19JW-776N-FJJM 10/25/2024 0012301 -
5014001
185.71 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00828997 103767 AMAZON CAPITAL SERVICES, INC. P000732 1HPF-LFTW-3RX9 10/21/2024 0012301 - 5014001

65.55 0
P000732 1HV1-Y4WR-H664 10/22/2024 0012302 -
5014019
(92.92) 0
P000732 1LVL-JXLD-HHD6 10/06/2024 0012302 -
5014019
(13.09) 0
P000732 1MP7-
HNWG-1RXN
10/21/2024 0012302 -
5014019

27.63 0
P000732 1R4P-KM1K-HM3T 10/22/2024 0012301 -
5014001
304.90 0
P000732 1W4M-TCDD-Q7FF 10/17/2024 0012302 -
5014019

75.27 0
P000822 111V-NWL1-4YLN 10/10/2024 0012601 -
5014001

29.47 0
P000822 11XL-D47X-1GHJ 10/15/2024 0012601 -
5014001
110.61 0
P000822 17F6-LXK6-3X3R 10/13/2024 0012601 -
5014001

77.20 0
P000822 17F6-LXK6-3X3R 10/13/2024 5012901 -
5014013

12.81 0
P000822 1LQ7-JR7W-PHDM 10/09/2024 0012601 -
5014001

24.49 0
P000822 1RD6-331L-F317 10/16/2024 5012901 -
5014013

63.35 0
P001002 1WX7-Q9QQ-KTFR 10/21/2024 0011801 -
5014001
(32.76) 0
P001084 1K6L-XLNN-QQFL 10/03/2024 0011502 - 1,055.84 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00828997 103767 AMAZON CAPITAL SERVICES, INC. 5014001 Check 00828997 Total 3,544.81 3,544.81
00828998 2734 AMERICAN CHILLER SERVICE INC P000826 73669 10/24/2024 0012602 - 5015003
360.00 0
Check 00828998 Total 360.00 360.00
00828999 9209054 ANDREW MARQUES AM100124 10/01/2024 0012306 - 5006001
875.00 0
Check 00828999 Total 875.00 875.00
00829000 9208599 Angelina Joya AJ081724 08/17/2024 0011401 - 5014001
177.95 0
Check 00829000 Total 177.95 177.95
00829001 104346 ANSELMO SERVICES P001023 14710 09/30/2024 4032705 - 5015005
1,600.00 0
Check 00829001 Total 1,600.00 1,600.00
00829002 2154 AT&T 531690 10/10/2024 0012405 - 5015079
775.00 0
Check 00829002 Total 775.00 775.00
00829003 101538 AT&T CALNET2 000022396489 10/04/2024 0011101 - 5016002

18.38 0
000022396489 A 10/04/2024 0011301 -
5016002

18.55 0
000022396489 AA 10/04/2024 1803302 -
5016002

30.72 0
000022396489 B 10/04/2024 0011901 -
5016002
5,066.07 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829003 101538 AT&T CALNET2 000022396489 BB 10/04/2024 1853302 - 5016002

92.16 0
000022396489 C 10/04/2024 2011901 -
7036001
364.34 0
000022396489 CC 10/04/2024 1863302 -
5016002

30.72 0
000022396489 D 10/04/2024 2011901 -
7036001
340.07 0
000022396489 DD 10/04/2024 1883302 -
5016002

61.44 0
000022396489 E 10/04/2024 0011401 -
5016002

36.60 0
000022396489 EE 10/04/2024 4011705 -
5016002

82.69 0
000022396489 F 10/04/2024 0011501 -
5016002

69.96 0
000022396489 FF 10/04/2024 4012701 -
5016002

55.45 0
000022396489 G 10/04/2024 0011502 -
5016002

18.38 0
000022396489 GG 10/04/2024 4012705 -
5016002

61.44 0
000022396489 H 10/04/2024 0011601 -
5016002

57.01 0
000022396489 HH 10/04/2024 4012708 -
5016002

18.37 0
000022396489 I 10/04/2024 0011702 - 18.38 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829003 101538 AT&T CALNET2 5016002
000022396489 II 10/04/2024 4012708 -
5016002

18.34 0
000022396489 J 10/04/2024 0012301 -
5016002
816.62 0
000022396489 JJ 10/04/2024 4012709 -
5016002

86.15 0
000022396489 K 10/04/2024 0012401 -
5016002
3,356.07 0
000022396489 KK 10/04/2024 4012710 -
5016002
101.22 0
000022396489 L 10/04/2024 0012401 -
5016002
1,516.36 0
000022396489 LL 10/04/2024 4012712 -
5016002

20.99 0
000022396489 M 10/04/2024 0012401 -
5016002
6,013.82 0
000022396489 MM 10/04/2024 4012713 -
5016002

58.66 0
000022396489 N 10/04/2024 0011503 -
5016002

36.60 0
000022396489 NN 10/04/2024 4022709 -
5016002
1,269.69 0
000022396489 O 10/04/2024 0012502 -
5016002
2,468.38 0
000022396489 OO 10/04/2024 4032707 -
5016002

61.44 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829003 101538 AT&T CALNET2 000022396489 P 10/04/2024 0012502 - 5016002
876.08 0
000022396489 PP 10/04/2024 4032709 -
5016002
133.32 0
000022396489 Q 10/04/2024 0012606 -
5016002

36.67 0
000022396489 QQ 10/04/2024 4152802 -
5016002
116.33 0
000022396489 R 10/04/2024 0012608 -
5016002

72.90 0
000022396489 RR 10/04/2024 5012901 -
5016002

53.32 0
000022396489 S 10/04/2024 0012502 -
5016002

92.16 0
000022396489 SS 10/04/2024 6271909 -
5016002

36.78 0
000022396489 T 10/04/2024 1212201 -
5016002

49.23 0
000022396489 U 10/04/2024 1133302 -
5016002
245.75 0
000022396489 V 10/04/2024 1383302 -
5016002

61.44 0
000022396489 W 10/04/2024 1613302 -
5016002

92.16 0
000022396489 X 10/04/2024 1623302 -
5016002

30.72 0
000022396489 Y 10/04/2024 1753302 - 30.72 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829003 101538 AT&T CALNET2 5016002
000022396489 Z 10/04/2024 1783302 -
5016002
203.58 0
Check 00829003 Total 24,396.23 24,396.23
00829005 100414 AT&T MOBILITY - ROC 2873064424290924 10/02/2024 4011703 - 5016002
538.13 0
2873064424290924 10/02/2024 4012701 -
5016002
494.90 0
2873064424290924 10/02/2024 4012704 -
5016002
285.84 0
2873064424290924 10/02/2024 4012705 -
5016002

85.33 0
2873064424290924 10/02/2024 4012708 -
5016002
1,129.60 0
2873064424290924 10/02/2024 4012709 -
5016002
306.12 0
2873064424290924 10/02/2024 4012711 -
5016002
140.31 0
2873064424290924 10/02/2024 4012717 -
5016002
371.18 0
2873064424290924 10/02/2024 4022709 -
5016002
190.63 0
2873064424290924 10/02/2024 4032705 -
5016002

90.37 0
2873064424290924 10/02/2024 4032709 -
5016002
180.74 0
Check 00829005 Total 3,813.15 3,813.15
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829006 103601 ATLAS COPCO COMPRESSORS LLC P000117 1124090626 08/29/2024 4012709 - 5036001
123.07 0
P000829 1124084336 08/13/2024 4012708 -
5014013
357.50 0
Check 00829006 Total 480.57 480.57
00829007 100772 AVILA PROJECT MANAGEMENT P001078 VWD 24-20 09/07/2024 4042715 - 7043087
11,354.00 0
P001078 VWD 24-21 10/06/2024 4042715 -
7043087
17,956.00 0
Check 00829007 Total 29,310.00 29,310.00
00829008 104393 AX9 SECURITY, INC. P000784 10076388 10/07/2024 4012709 - 5006015
2,461.14 0
P000784 10076690 10/14/2024 4012709 -
5006015
2,491.29 0
P001012 10076239 09/30/2024 4312506 -
5006015
5,824.00 0
P001012 10076386 10/07/2024 2012502 -
7034001
5,950.20 0
P001012 10076688 10/14/2024 2012502 -
7034001
5,836.25 0
P001012 10076890 10/21/2024 2012602 -
7015003
1,400.00 0
P001012 10076913 10/21/2024 0012602 -
5006015
5,073.28 0
P001012 10076924 10/21/2024 2012502 -
7034001
5,812.10 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829008 Total 34,848.26 34,848.26
00829009 1064 BAY ALARM CO. P001032 21721607 10/02/2024 1212201 - 5015024

37.00 0
P001061 21712907 10/02/2024 0012301 -
5015024
117.35 0
Check 00829009 Total 154.35 154.35
00829010 OT00759 ANN BEETHAM 000229345 10/18/2024 401 - 1030101 25.79 0 Check 00829010 Total 25.79 25.79
00829011 2310 BELL PRODUCTS, INC. P000690 231535 09/18/2024 4032708 - 5015024
836.74 0
P000690 231981 10/02/2024 4012708 -
5015024
2,868.26 0
P000690 232015 10/03/2024 4022708 -
5015024
2,506.00 0
P000690 232156 10/10/2024 4012708 -
5015024
1,182.96 0
Check 00829011 Total 7,393.96 7,393.96
00829012 103995 BENEFIT COORDINATORS CORP
(BCC)
B0FWLY 10/10/2024 602 - 2040505 8,488.09 0
B0G3PT 10/17/2024 602 - 2040505 9,821.42 0
B0G3TW 10/24/2024 602 - 2040505 22,454.91 0
Check 00829012 Total 40,764.42 40,764.42
00829013 104424 BIG CREEK LUMBER P000729 2285449 10/22/2024 0012302 - 5014020

19.64 0
P001046 2271917 10/03/2024 0012606 -
5014013

9.82 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829013 104424 BIG CREEK LUMBER P001046 2275006 10/08/2024 0012602 - 5014013
2,302.30 0
P001046 2281519 10/16/2024 0012602 -
5014013
153.73 0
P001046 2281824 10/17/2024 0012602 -
5014013
126.51 0
P001046 2282818 10/18/2024 0012602 -
5014013

24.20 0
P001046 2283077 10/18/2024 2192604 -
7034001
250.06 0
P001046 2283197 10/18/2024 0012602 -
5014013

41.80 0
P001046 2284131 10/21/2024 0012602 -
5014013

7.47 0
P001046 2284522 10/21/2024 0012602 -
5014013

8.92 0
P001046 2284795 10/21/2024 0012606 -
5014013

17.63 0
P001046 2285463 10/22/2024 1332607 -
5014007

49.06 0
P001046 2285772 10/22/2024 0012602 -
5014013

3.61 0
P001046 2286573 10/23/2024 1332607 -
5014007

7.47 0
P001046 2287372 10/24/2024 0012602 -
5014013

98.71 0
P001046 2287476 10/24/2024 0012602 - 92.32 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829013 104424 BIG CREEK LUMBER 5014013
P001046 2287507 10/24/2024 1332607 -
5014007

34.94 0
P001046 2287708 10/24/2024 1332607 -
5014007

51.11 0
P001046 2288501 10/25/2024 0012602 -
5014013
327.93 0
Check 00829013 Total 3,627.23 3,627.23
00829014 101775 BIG SKY ENTERPRISES 4849 10/09/2024 5012901 - 5014013
306.00 0
Check 00829014 Total 306.00 306.00
00829015 3175 BKF ENGINEERS 038753 24101033 10/21/2024 2211502 - 7006001
1,191.00 0
Check 00829015 Total 1,191.00 1,191.00
00829016 100306 BLX GROUP LLC P001154 41612-5717/10232 10/23/2024 6279004 - 5006003
1,800.00 0
Check 00829016 Total 1,800.00 1,800.00
00829017 9208061 Brian Slavik BS100124 10/01/2024 4012710 - 5014005
300.00 0
Check 00829017 Total 300.00 300.00
00829018 3705 BRINK'S INCORPORATED P001156 6173700 07/01/2024 0011702 - 5015024

13.17 0
Check 00829018 Total 13.17 13.17
00829019 3714 BSK ASSOCIATES 038720 0107322 08/31/2024 4042715 - 7043087
4,840.50 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829019 Total 4,840.50 4,840.50
00829020 884 CAMP ASSOCIATION OF VALLEJO 20241025 10/23/2024 602 - 2040513 600.00 0 Check 00829020 Total 600.00 600.00
00829021 101351 CINTAS P000833 4209332609 10/24/2024 0012606 - 5014005

26.25 0
Check 00829021 Total 26.25 26.25
00829022 101351 CINTAS P000778 4206200233 09/24/2024 4012708 - 5015002

38.37 0
P000778 4206845298 10/01/2024 4012708 -
5015002

38.37 0
P000778 4207560614 10/08/2024 4012708 -
5015002

38.37 0
P000778 4208281643 10/15/2024 4012708 -
5015002

38.37 0
Check 00829022 Total 153.48 153.48
00829023 1193 CLARK PEST CONTROL P000787 36090055 09/26/2024 4022708 - 5015024
108.00 0
P000787 36090444 09/25/2024 4032705 -
5015024
107.00 0
P000787 36266483 10/03/2024 4012709 -
5015024
136.00 0
P000787 36267320 10/03/2024 4012709 -
5015024
108.00 0
P001030 34764373 02/07/2024 0012602 -
5015003
117.00 0
P001030 36267124 10/17/2024 0012602 - 6.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829023 1193 CLARK PEST CONTROL 5015003
P001030 36269793 10/25/2024 0012602 -
5015003
863.00 0
Check 00829023 Total 1,445.00 1,445.00
00829024 103857 CLUB STRIDE INC P001184 5129 07/31/2024 0011901 - 5006001
840.00 0
P001184 5130 08/31/2024 0011901 -
5006001
265.00 0
P001184 5131 09/30/2024 0011901 -
5006001
3,270.00 0
Check 00829024 Total 4,375.00 4,375.00
00829025 3195 COMCAST 0089227-1024 10/14/2024 2011304 - 7007004

76.27 0
Check 00829025 Total 76.27 76.27
00829026 104265 CONCENTRA MEDICAL CENTERS 84500342 09/25/2024 5091805 - 5006001

87.00 0
Check 00829026 Total 87.00 87.00
00829027 OT00781 P K COOPER 000104353 10/25/2024 401 - 1030101 326.35 0 Check 00829027 Total 326.35 326.35
00829028 OT00757 AIDA CORPUZ 000206001 10/18/2024 401 - 1030101 470.22 0 Check 00829028 Total 470.22 470.22
00829029 101920 CSG CONSULTANTS, INC 036261 58442 10/10/2024 1012104 - 5046004
11,156.00 0
Check 00829029 Total 11,156.00 11,156.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829030 OT00789 CSH PROPERTY ONE LLC 000277597 10/25/2024 401 - 1030101 80.96 0 Check 00829030 Total 80.96 80.96
00829031 OT00774 MARITZA DEL CID SANCHEZ 000306681 10/18/2024 401 - 1030101 46.00 0 Check 00829031 Total 46.00 46.00
00829032 OT00791 AUSTIN DODSON 000285545 10/25/2024 401 - 1030101 56.03 0 Check 00829032 Total 56.03 56.03
00829033 OT00780 JADE EDWARDS 000310827 10/18/2024 401 - 1030101 144.00 0 Check 00829033 Total 144.00 144.00
00829034 104429 ENPRO ELEVATOR, INC. P000336 3150 07/01/2024 4312586 - 8015003
485.00 0
P000336 3151 08/01/2024 4312586 -
8015003
485.00 0
P000336 3152 09/02/2024 4312586 -
8015003
485.00 0
P000794 3164 08/01/2024 4012708 -
5015003
135.00 0
P000794 3165 09/01/2024 4012708 -
5015003
135.00 0
P001142 3039 07/22/2024 2012582 -
8021015
45,000.00 0
P001142 3143 07/01/2024 0012602 -
5015003
265.00 0
P001142 3144 07/31/2024 0012602 -
5015003
265.00 0
P001142 3145 08/31/2024 0012602 - 265.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829034 104429 ENPRO ELEVATOR, INC. 5015003
P001142 3146 09/30/2024 0012602 -
5015003
265.00 0
P001142 3154 07/01/2024 2012602 -
7015003
265.00 0
P001142 3155 08/01/2024 2012602 -
7015003
265.00 0
P001142 3156 09/01/2024 2012602 -
7015003
265.00 0
P001142 3157 07/01/2024 0012619 -
5034006
132.30 0
P001142 3158 08/01/2024 0012619 -
5034006
132.30 0
P001142 3159 09/01/2024 0012619 -
5034006
132.30 0
P001142 3160 07/01/2024 0012610 -
5014014
265.00 0
P001142 3161 08/01/2024 0012610 -
5014014
265.00 0
P001142 3162 09/01/2024 2012602 -
7015003
265.00 0
P001142 3169 09/30/2024 0012602 -
5015003
1,825.00 0
Check 00829034 Total 51,596.90 51,596.90
00829035 104569 ERGOBILITY LLC INV-1566 10/17/2024 5091802 - 5006001
430.00 0
Check 00829035 Total 430.00 430.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829036 9209191 Erick Aguiar EA101524 10/15/2024 5012901 - 5014018
305.73 0
Check 00829036 Total 305.73 305.73
00829037 OT00788 PEDRO A. ESPERANZA 000275563 10/25/2024 401 - 1030101 42.28 0 Check 00829037 Total 42.28 42.28
00829038 OT00767 RIZA ESTIGOY 000279893 10/18/2024 401 - 1030101 29.28 0 Check 00829038 Total 29.28 29.28
00829039 103969 F.J. KENNEDY AND ASSOCIATES,
INC.

P001167 24-118 10/01/2024 0012502 -
5006001
7,634.08 0
P001167 24-119 10/01/2024 0012502 -
5006001
477.75 0
Check 00829039 Total 8,111.83 8,111.83
00829040 101511 FASTENAL COMPANY P001035 CAAME64093 09/26/2024 4012708 - 5014013

29.81 0
P001035 CAAME64181 09/30/2024 4012708 -
5014013
249.22 0
Check 00829040 Total 279.03 279.03
00829041 OT00762 VIRGINIA C. FEREDAY 000262593 10/18/2024 401 - 1030101 62.60 0 Check 00829041 Total 62.60 62.60
00829042 104716 FRESHWORKS INC P001185 FD2235642A 09/23/2024 2011901 - 7007004
1,125.00 0
P001185 FS289472 09/24/2024 2011901 -
7007004
8,820.00 0
P001185 FS289474 09/24/2024 2011901 -
7007004
900.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829042 Total 10,845.00 10,845.00
00829043 OT00786 KAREEM GEDRA 000269765 10/25/2024 401 - 1030101 13.12 0 Check 00829043 Total 13.12 13.12
00829044 OT00783 GHILOTTI CONSTRUCTION CO. 000161775 10/25/2024 401 - 1030101 3,348.37 0 Check 00829044 Total 3,348.37 3,348.37
00829045 9208724 GILLIAN M HAEN GH092924 09/29/2024 1212201 - 5008001
359.09 0
Check 00829045 Total 359.09 359.09
00829046 OT00792 OMAR F GONZALEZ 000298387 10/25/2024 401 - 1030101 244.96 0 Check 00829046 Total 244.96 244.96
00829047 103076 GRADE TECH INC P000447 0004 10/10/2024 221 - 2030000 (16,333.97) 0 P000447 0004 10/10/2024 2212502 -
7034001
326,679.35 0
Check 00829047 Total 310,345.38 310,345.38
00829048 OT00782 NICIE GRAYS 000115359 10/25/2024 401 - 1030101 530.78 0 Check 00829048 Total 530.78 530.78
00829049 368 GREATER VALLEJO RECREATION

DISTRICT
P000940 10-0924 10/01/2024 1773302 -
5015005
2,200.00 0
Check 00829049 Total 2,200.00 2,200.00
00829050 103877 GREEN VALLEY ALOHA SAW AND
MOWER
P000857 86518 09/27/2024 4012708 -
5014013
209.50 0
Check 00829050 Total 209.50 209.50
00829051 OT00756 CAROLINA GUZMAN 000199515 10/18/2024 401 - 1030101 88.24 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829051 Total 88.24 88.24
00829052 370 HACH COMPANY P000798 14206931 10/01/2024 4012704 - 5014010

34.09 0
P000798 14206931 10/01/2024 4022704 -
5014010

34.08 0
P000798 14206931 10/01/2024 4032704 -
5014010

34.08 0
Check 00829052 Total 102.25 102.25
00829053 OT00798 TONY ALEXANDER HASMA 000308721 10/25/2024 401 - 1030101 60.24 0 Check 00829053 Total 60.24 60.24
00829054 900 HUMANE SOCIETY OF THE NORTH
BAY
P001175 HSNB2425 09/24/2024 2019001 -
7021060
75,000.00 0
Check 00829054 Total 75,000.00 75,000.00
00829055 104006 INDIGO/HAMMOND & PLAYLE

ARCHITECTS
P000823 20273.32 09/30/2024 2012502 -
7034018
110,774.28 0
Check 00829055 Total 110,774.28 110,774.28
00829056 104518 INFOSEND, INC. P001151 265665 07/01/2024 4011705 - 5007002
13,256.80 0
P001151 267058 07/13/2024 4011705 -
5007002
3,655.07 0
P001151 268408 07/31/2024 4011705 -
5007002
12,049.17 0
Check 00829056 Total 28,961.04 28,961.04
00829057 1054 INLAND BUSINESS MACHINES, INC IN4443202 10/16/2024 001 - 1040801 34.98 0 P001099 IN4350369 08/27/2024 0012502 - 1,057.92 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829057 1054 INLAND BUSINESS MACHINES, INC 5015004 P001126 IN4374868 09/10/2024 0011801 -
5015004
7,625.65 0
Check 00829057 Total 8,718.55 8,718.55
00829058 1292 ISLAND ENERGY 100043006-0824 09/10/2024 0012301 - 5016001
6,562.98 0
100043006-0924 10/09/2024 0012301 -
5016001
4,148.55 0
Check 00829058 Total 10,711.53 10,711.53
00829059 104389 J F G INSPECTIONS 038623 252 10/06/2024 1212201 - 5006001
4,034.00 0
Check 00829059 Total 4,034.00 4,034.00
00829060 9208531 JALEESA BRADSHAW JB101124 10/22/2024 0012401 - 5008001
545.00 0
Check 00829060 Total 545.00 545.00
00829061 101308 JOE A. GONSALVES & SON P000672 162025 10/24/2024 0019001 - 5006042
4,000.00 0
Check 00829061 Total 4,000.00 4,000.00
00829062 9202363 JOE ABITONG JA101024 10/10/2024 4012709 - 5008001
533.96 0
Check 00829062 Total 533.96 533.96
00829063 9208930 John Manrique JM061424 07/01/2024 4012711 - 5008001
1,610.09 0
Check 00829063 Total 1,610.09 1,610.09
00829064 9207721 KELLY NEWMAN KN101124 10/24/2024 0012401 - 412.48 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829064 9207721 KELLY NEWMAN 5008001
Check 00829064 Total 412.48 412.48
00829065 OT00795 ZAID AHMED KHAN 000305783 10/25/2024 401 - 1030101 54.65 0 Check 00829065 Total 54.65 54.65
00829066 104681 KLEEN TECH SERVICES LLC P000802 INV389110 09/30/2024 4012708 - 5015024
926.00 0
P000802 INV389520 09/30/2024 4022708 -
5015024
1,031.00 0
Check 00829066 Total 1,957.00 1,957.00
00829067 OT00779 BARBARA Y. KO 000309665 10/18/2024 401 - 1030101 65.68 0 Check 00829067 Total 65.68 65.68
00829068 OT00796 LANDMARK CONTROL SERVICES
INC 000306877 10/25/2024 401 - 1030101 3,357.29 0 Check 00829068 Total 3,357.29 3,357.29
00829069 100985 LAW OFFICES OF
COLANTUONO.HIGHSMITH
038783 62414 10/05/2024 0011601 -
5006004
150.00 0
Check 00829069 Total 150.00 150.00
00829070 1658 LAW OFFICES OF GALLERY &
BARTON
P001097 84 07/01/2024 4012701 -
5006004
1,596.00 0
Check 00829070 Total 1,596.00 1,596.00
00829071 OT00770 ROBERT LIZAMA 000296469 10/18/2024 401 - 1030101 56.71 0 Check 00829071 Total 56.71 56.71
00829072 OT00764 ANALBERTO LOBATO 000272315 10/18/2024 401 - 1030101 8.81 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829072 Total 8.81 8.81
00829073 9208151 LORENA BURCIAGA LB111524 10/02/2024 0011503 - 5006001
282.00 0
Check 00829073 Total 282.00 282.00
00829074 103110 MALLORY SAFETY AND SUPPLY
LLC
5999049 09/24/2024 4012708 -
5014023
1,060.82 0
Check 00829074 Total 1,060.82 1,060.82
00829075 101374 MARK THOMAS & COMPANY, INC. P000685 53048 10/18/2024 2112604 - 7034001
4,254.39 0
Check 00829075 Total 4,254.39 4,254.39
00829076 OT00769 LUIS A. MARTINEZ JR 000288081 10/18/2024 401 - 1030101 34.27 0 Check 00829076 Total 34.27 34.27
00829077 OT00765 MICHAEL MELLON 000279129 10/18/2024 401 - 1030101 45.38 0 Check 00829077 Total 45.38 45.38
00829078 103213 MGT IMPACT SOLUTIONS LLC P001170 60372 09/24/2024 0019001 - 5006006
6,125.00 0
Check 00829078 Total 6,125.00 6,125.00
00829079 3834 MOTION INDUSTRIES CA95-00034732 10/04/2024 5012901 - 5014013
347.41 0
Check 00829079 Total 347.41 347.41
00829080 103283 MTS TRAINING ACADEMY P000947 5098-CT 09/16/2024 2192604 - 7034001
7,350.00 0
Check 00829080 Total 7,350.00 7,350.00
00829081 2719 NALCO COMPANY 038697 6602928668 09/10/2024 4022709 - 14,878.21 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829081 2719 NALCO COMPANY 5014011
Check 00829081 Total 14,878.21 14,878.21
00829082 102591 NET TRANSCRIPTS INC. NT20283 10/15/2024 0012405 - 5015024
1,102.91 0
Check 00829082 Total 1,102.91 1,102.91
00829083 102953 NEXTREQUEST CO P001169 313856 10/01/2024 2011901 - 7007004
18,993.88 0
Check 00829083 Total 18,993.88 18,993.88
00829084 OT00800 HOP T NGUYEN 000309945 10/25/2024 401 - 1030101 91.07 0 Check 00829084 Total 91.07 91.07
00829085 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
P000824 75766 09/28/2024 0013302 -
5015005
8,805.47 0
P000824 75766 09/28/2024 2012602 -
7015003
1,060.90 0
P000825 75764 09/28/2024 1783302 -
5015005
17,973.86 0
P000901 75763 09/28/2024 1643302 -
5015005
403.14 0
P000901 75763 09/28/2024 1673302 -
5015005

26.52 0
P000901 75763 09/28/2024 1693302 -
5015005
1,273.08 0
P000901 75763 09/28/2024 1743302 -
5015005
954.81 0
P000901 75763 09/28/2024 1763302 -
5015005
954.81 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829085 1175 NORTH BAY LANDSCAPE

MANAGEMENT, INC
P000901 75763 09/28/2024 1813302 -
5015005
583.50 0
P000901 75763 09/28/2024 1833302 -
5015005
265.23 0
P000902 75765 09/28/2024 1623302 -
5015005
1,071.51 0
P000902 75765 09/28/2024 1663302 -
5015005
1,336.73 0
P000929 75534 08/28/2024 1122616 -
5015005
265.23 0
P000929 75534 08/28/2024 1133302 -
5015005
8,031.02 0
P000929 75768 09/28/2024 1122616 -
5015005
265.23 0
P000929 75768 09/28/2024 1133302 -
5015005
8,031.02 0
P001073 75767 09/28/2024 1683302 -
5015005
1,283.69 0
P001073 75767 09/28/2024 1733302 -
5015005
3,819.24 0
P001073 75767 09/28/2024 1773302 -
5015005
1,458.26 0
P001073 75767 09/28/2024 1803302 -
5015005
3,000.00 0
P001073 75767 09/28/2024 1883302 -
5015005
2,174.84 0
Check 00829085 Total 63,038.09 63,038.09
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829086 101995 O'REILLY AUTO PARTS P000854 3488-345380 10/02/2024 5012901 - 5014013

94.38 0
P000854 3488-345973 10/04/2024 5012901 -
5014013
232.15 0
P000854 3488-346795 10/07/2024 5012901 -
5014013

66.82 0
P000854 3488-349294 10/15/2024 5012901 -
5014013

97.65 0
P000854 3488-349807 10/17/2024 5012901 -
5014013

21.53 0
P000854 3488-349808 10/17/2024 5012901 -
5014013

13.42 0
P000854 3488-349833 10/17/2024 5012901 -
5014013

94.36 0
P000854 3488-350044 10/18/2024 5012901 -
5014013

6.85 0
P000854 3488-350060 10/18/2024 5012901 -
5014013

12.44 0
Check 00829086 Total 639.60 639.60
00829087 104372 ODP BUSINESS SOLUTIONS LLC P000809 372513464001 07/05/2024 0012401 - 5014020
152.47 0
P000809 373494525001 07/01/2024 0012401 -
5014020
418.08 0
P000809 377049714001 07/22/2024 0012401 -
5014020
383.18 0
P000809 388309510001 10/03/2024 0012401 -
5014020
404.53 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 28
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829087 104372 ODP BUSINESS SOLUTIONS LLC P000835 387227313001 09/30/2024 0011801 - 5014001
354.41 0
P000835 387227313002 10/07/2024 0011801 -
5014001

29.34 0
P000835 387233796001 10/02/2024 0011801 -
5014001

16.38 0
P000835 391790460001 10/14/2024 0011801 -
5014001
(93.63) 0
P001052 387643293001 09/30/2024 0012502 -
5014001
143.40 0
P001052 390533416001 10/10/2024 0012502 -
5014001
192.51 0
P001163 386700969001 09/18/2024 0011701 -
5014001
114.31 0
Check 00829087 Total 2,114.98 2,114.98
00829088 OT00755 TERESITA ONG 000191801 10/18/2024 401 - 1030101 37.20 0 Check 00829088 Total 37.20 37.20
00829089 9207942 ONI BROWN OB053024 07/01/2024 4012701 - 5008001
153.00 0
Check 00829089 Total 153.00 153.00
00829090 OT00793 RAYMOND ORDILLO 000299523 10/25/2024 401 - 1030101 67.36 0 Check 00829090 Total 67.36 67.36
00829091 485 PACE SUPPLY CORPORATION P001041 039674197 07/17/2024 401 - 1040802 851.23 0 Check 00829091 Total 851.23 851.23
00829092 961 PACIFIC GAS & ELECTRIC- 042390669490524 06/03/2024 1783302 - 20.33 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 29
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829092 961 SACRAME 5016001
059552217250924 10/10/2024 4012709 -
5016001
105,617.32 0
099094857170524 07/01/2024 2012502 -
7034001
1,470.89 0
099094857170624 07/09/2024 2012502 -
7034001
1,285.72 0
099094857170724 08/07/2024 2012502 -
7034001
1,961.69 0
099094857170824 09/06/2024 2012502 -
7034001
1,481.16 0
099094857170924 10/07/2024 2012502 -
7034001
2,189.19 0
103605094660924 10/10/2024 4012707 -
5016001

0.80 0
153303567160324 07/01/2024 0012602 -
5016001
5,801.94 0
153303567160424 07/01/2024 0012602 -
5016001
6,081.36 0
153303567160524 07/01/2024 0012602 -
5016001
5,587.71 0
153303567160624 07/01/2024 0012602 -
5016001
6,097.78 0
153303567161024 10/25/2024 0012602 -
5016001
7,023.59 0
261936227550924 10/09/2024 4012707 -
5016001
2,554.57 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 30
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829092 961 308777208850924 10/08/2024 4012707 - 5016001
692.34 0
349132611690124 02/22/2024 0012606 -
5016001
219.13 0
349132611690924 10/17/2024 0012606 -
5016001

75.85 0
411939764160924 10/10/2024 4012707 -
5016001
1,202.58 0
445230318450924 10/08/2024 4012707 -
5016001
298.73 0
486768756010924 10/07/2024 4012707 -
5016001
390.75 0
625419122260823 07/01/2024 0012619 -
5016001
1,080.46 0
625419122260923 07/01/2024 0012619 -
5016001
1,055.38 0
625419122261023 07/01/2024 0012619 -
5016001
903.60 0
670269847640924 10/09/2024 4012707 -
5016001

33.46 0
680643006650924 10/08/2024 0012301 -
5016001
17,413.50 0
761937968690924 10/09/2024 4012709 -
5016001
4,864.14 0
767061269350624 07/09/2024 0012602 -
5016001

82.94 0
767061269350724 08/07/2024 0012602 - 80.44 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 31
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829092 961 5016001
767061269350824 09/06/2024 0012602 -
5016001

80.11 0
Check 00829092 Total 175,647.46 175,647.46
00829093 1402 PACIFIC STORAGE 4234438 08/31/2024 0012502 - 5014020
297.06 0
Check 00829093 Total 297.06 297.06
00829094 OT00797 IRENE PANTOJA 000306963 10/25/2024 401 - 1030101 111.84 0 Check 00829094 Total 111.84 111.84
00829095 102797 PARODI INVESTIGATIVE

SOLUTIONS
P000783 2024-143 10/22/2024 0012407 -
5015076
992.50 0
P000836 2024-143 10/22/2024 0012407 -
5015076
607.50 0
P000836 2024-146 10/24/2024 0012407 -
5015076
1,600.00 0
Check 00829095 Total 3,200.00 3,200.00
00829096 OT00784 NURIA PECOT 000243681 10/25/2024 401 - 1030101 53.23 0 Check 00829096 Total 53.23 53.23
00829097 OT00777 DOUGLAS PERRY 000309585 10/18/2024 401 - 1030101 44.15 0 Check 00829097 Total 44.15 44.15
00829098 OT00761 WAI KEI POON 000236255 10/18/2024 401 - 1030101 89.94 0 Check 00829098 Total 89.94 89.94
00829099 102508 R&S ERECTION OF VALLEJO, INC P001014 89860GR 10/03/2024 0012602 - 5015003
288.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 32
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829099 Total 288.00 288.00
00829100 104703 RATCLIFFE CONSULTING LLC P001182 1002 09/05/2024 0011502 - 5006001
17,112.50 0
P001182 1003 10/05/2024 0011502 -
5006001
16,650.00 0
Check 00829100 Total 33,762.50 33,762.50
00829101 100624 READYREFRESH 14J0036402634 10/22/2024 5081804 - 5014001

63.96 0
Check 00829101 Total 63.96 63.96
00829102 OT00771 LANADA ALISHA REED 000301129 10/18/2024 401 - 1030101 50.08 0 Check 00829102 Total 50.08 50.08
00829103 OT00763 MARIA BERTHA REYNA-PONCE 000265431 10/18/2024 401 - 1030101 71.29 0 Check 00829103 Total 71.29 71.29
00829104 OT00768 ELEONORA REZNIKOVA 000287787 10/18/2024 401 - 1030101 13.87 0 Check 00829104 Total 13.87 13.87
00829105 OT00758 JAMES SAITO 000222227 10/18/2024 401 - 1030101 28.98 0 Check 00829105 Total 28.98 28.98
00829106 OT00766 GREGORY SCHOEPP 000279373 10/18/2024 401 - 1030101 182.06 0 Check 00829106 Total 182.06 182.06
00829107 OT00776 VIJWANTIE SIRJU 000309493 10/18/2024 401 - 1030101 39.27 0 Check 00829107 Total 39.27 39.27
00829108 103624 SMITH & ASSOCIATES, INC. P000986 D249150 10/16/2024 0012002 - 5006001
3,000.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 33
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829108 Total 3,000.00 3,000.00
00829109 1356 SOLANO COUNTY AUDITOR-
CONTROLLER SEP2024 09/30/2024 001 - 2070976 4,124.00 0 Check 00829109 Total 4,124.00 4,124.00
00829110 102819 SOLANO COUNTY

DOIT/ADMINISTRATION
P001183 25-0212-001 10/16/2024 2011901 -
7036001
23,731.31 0
Check 00829110 Total 23,731.31 23,731.31
00829111 100609 SOLANO COUNTY RESOURCE

MANAGEMENT
141898 09/30/2024 0012502 -
5006001
154.00 0
Check 00829111 Total 154.00 154.00
00829112 103348 SP PLUS CORPORATION 038634 82682-W2-0924F 10/01/2024 4312586 - 8015024
13,125.76 0
P001079 82682-W2-0924F 10/01/2024 2012604 -
7034001
2,300.00 0
P001079 82682-W2-0924F 10/01/2024 4312506 -
5006001
3,068.84 0
Check 00829112 Total 18,494.60 18,494.60
00829113 OT00790 DENISE SPENCER 000284727 10/25/2024 401 - 1030101 112.52 0 Check 00829113 Total 112.52 112.52
00829114 103092 STANTEC CONSULTING SERVICES
INC
2286337 09/19/2024 129 - 2079049 488.00 0
2300648 10/24/2024 129 - 2079049 1,632.00 0
Check 00829114 Total 2,120.00 2,120.00
00829115 3559 STAR SPORTS P000867 58057 10/17/2024 0011503 - 5014020
153.81 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 34
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829115 3559 STAR SPORTS P000867 FC 1495 07/01/2024 0011503 - 5014020

14.03 0
P000867 FC 1496 07/01/2024 0011503 -
5014020

14.03 0
P000867 FC 1497 07/01/2024 0011503 -
5014020

14.03 0
P000867 FC 1500 07/01/2024 0011503 -
5014020

14.03 0
P000867 FC 1504 07/31/2024 0011503 -
5014020

14.03 0
P000942 57536 08/13/2024 0012502 -
5014005
163.86 0
P000942 57537 08/13/2024 0012502 -
5014005
155.07 0
P000942 57877 09/11/2024 0012606 -
5014005
186.25 0
P000942 57880 09/11/2024 0012604 -
5014005
232.71 0
P000942 57883 09/11/2024 0012502 -
5014005
177.96 0
P000942 57908 09/17/2024 0012608 -
5014005
123.00 0
P000942 57963 10/01/2024 0012502 -
5014005
172.40 0
P000942 57964 10/01/2024 1613302 -
5014005
171.24 0
P000942 57965 10/01/2024 0012502 - 179.06 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 35
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829115 3559 STAR SPORTS 5014005
P000942 57966 10/01/2024 0012502 -
5014005
230.52 0
P000942 57967 10/01/2024 1613302 -
5014005
175.50 0
P000942 57968 10/01/2024 0012502 -
5014005
187.01 0
P000942 57969 10/01/2024 1613302 -
5014005
174.55 0
P000942 57970 10/01/2024 0012502 -
5014005
183.30 0
P000942 57971 10/01/2024 0012502 -
5014005
177.79 0
P000942 57972 10/01/2024 0012502 -
5014005
189.76 0
P000942 57974 10/02/2024 0012606 -
5014005
192.72 0
P000942 57976 10/02/2024 0012604 -
5014005
165.05 0
P000942 57977 10/02/2024 5012901 -
5014005
167.17 0
P000942 57980 10/02/2024 0012604 -
5014005
174.62 0
P000942 57981 10/02/2024 0012601 -
5014005
166.32 0
P000942 57983 10/02/2024 5012901 -
5014005
136.96 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 36
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829115 3559 STAR SPORTS P000942 57984 10/30/2024 0012606 - 5014013
261.15 0
P000942 57990 10/03/2024 0012502 -
5014005
167.36 0
P000942 57991 10/03/2024 0012604 -
5014005
193.67 0
P000942 57992 10/03/2024 0012608 -
5014005
186.61 0
P000942 57993 10/03/2024 0012606 -
5014005
186.57 0
P000942 58001 10/04/2024 0012608 -
5014005
238.31 0
P000942 58003 10/04/2024 0012502 -
5014005
170.96 0
P000942 FC 1496 B 10/28/2024 0012601 -
5014005

42.61 0
P000942 FC 1497 B 08/13/2024 0012601 -
5014005

69.57 0
P000942 FC 1500 B 08/13/2024 0012601 -
5014005

22.48 0
P000942 FC 1504 B 08/13/2024 0012601 -
5014005

26.49 0
P000942 FC 1507 08/31/2024 0012601 -
5014005

17.05 0
P000942 FC 1511 09/30/2024 0012601 -
5014005

4.71 0
P000992 58056 10/17/2024 4012701 - 95.42 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 37
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829115 3559 STAR SPORTS 5013001
Check 00829115 Total 5,789.74 5,789.74
00829117 102995 STATE WATER RESOURCES

CONTROL BOARD
WD-0258770 12/15/2023 0012502 -
5006001
399.00 0
WD-0258902 12/15/2023 0012502 -
5006001
399.00 0
Check 00829117 Total 798.00 798.00
00829118 9208297 STEPHANIE DIAZ SD101124 10/22/2024 0012401 - 5008001
473.11 0
Check 00829118 Total 473.11 473.11
00829119 OT00772 JACOB R STUART 000302505 10/18/2024 401 - 1030101 147.99 0 Check 00829119 Total 147.99 147.99
00829120 104422 Syar Industries LLC P000935 1756319 09/11/2024 2192604 - 7034001
2,929.90 0
P000935 1822312 09/20/2024 2192604 -
7034001
1,134.36 0
P000935 1836510 09/23/2024 2192604 -
7034001
531.60 0
P000935 1857642 09/26/2024 2192604 -
7034001

99.85 0
P000935 1857707 09/26/2024 2192604 -
7034001
521.43 0
P000935 1870035 09/27/2024 2192604 -
7034001
13,210.56 0
P000935 1870460 09/27/2024 2192604 -
7034001
499.24 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 38
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829120 104422 Syar Industries LLC P000935 1887107 09/30/2024 2192604 - 7034001
6,995.21 0
P000935 1912114 10/04/2024 2192604 -
7034001
1,559.26 0
P000935 1934886 10/07/2024 2192604 -
7034001
1,006.58 0
P000935 1947553 10/09/2024 2192604 -
7034001
916.79 0
P000935 486786 08/31/2024 2192604 -
7034001
1,707.39 0
P000935 493623 09/30/2024 2192604 -
7034001
2,389.82 0
P000935 74088195 08/07/2024 2192604 -
7034001
889.03 0
Check 00829120 Total 34,391.02 34,391.02
00829121 9209035 TED TARVER TT101724 10/17/2024 0011503 - 5014020

4.35 0
TT101724 A 10/17/2024 0011503 -
5014020

11.73 0
TT111524 10/02/2024 0011503 -
5006001
562.92 0
Check 00829121 Total 579.00 579.00
00829122 103648 TOP DOG POLICE K9 TRAINING &
CONSLT
P000894 24-12 10/17/2024 0032401 -
5014040
299.00 0
Check 00829122 Total 299.00 299.00
00829123 OT00799 TREE CITY PROPERTIES 000308951 10/25/2024 401 - 1030101 58.13 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 39
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829123 Total 58.13 58.13
00829124 OT00773 INC. TRI POINTE HOMES 000302879 10/18/2024 401 - 1030101 64.83 0 Check 00829124 Total 64.83 64.83
00829125 OT00794 INC. TRI POINTE HOMES 000302879 10/25/2024 401 - 1030101 173.66 0 Check 00829125 Total 173.66 173.66
00829126 104262 TRILOGY MEDWASTE WEST, LLC 037552 1613958 08/31/2024 1352505 - 5006001
1,543.35 0
Check 00829126 Total 1,543.35 1,543.35
00829127 3545 UBEO BUSINESS SERVICES P000923 4675241 10/03/2024 0012401 - 5024001

0.80 0
Check 00829127 Total 0.80 0.80
00829128 3893 ULINE P001165 184376990 10/15/2024 2011901 - 7031003
381.40 0
Check 00829128 Total 381.40 381.40
00829129 75 VALLEJO FIRE EXTINGUISHER, INC P000647 98783 10/22/2024 0012302 - 5015024

81.19 0
Check 00829129 Total 81.19 81.19
00829130 1472 VALLEJO TIMES HERALD P001204 0001420302 08/31/2024 0012002 - 5007003
661.50 0
Check 00829130 Total 661.50 661.50
00829131 OT00785 FRANK VILLEGAS 000258541 10/25/2024 401 - 1030101 16.52 0 Check 00829131 Total 16.52 16.52
00829132 633 VISION SERVICE PLAN 821472353 10/18/2024 602 - 2040524 9.68 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 40
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829132 633 VISION SERVICE PLAN 821512081 10/19/2024 602 - 2040524 6,469.60 0 821512090 10/19/2024 602 - 2040524 2,635.55 0
Check 00829132 Total 9,114.83 9,114.83
00829133 9208022 WALTER TRUJILLO III WT043024 07/01/2024 0012306 - 5006001
875.00 0
Check 00829133 Total 875.00 875.00
00829134 OT00787 JOSHUA WEINGARTEN 000274911 10/25/2024 401 - 1030101 40.70 0 Check 00829134 Total 40.70 40.70
00829135 650 WHEELER-SONOMA PRINTERS 4594 10/23/2024 4312506 - 5006001
819.38 0
Check 00829135 Total 819.38 819.38
00829136 101392 LP WHITE CAP P000930 50028281533 09/11/2024 1332607 - 5014007
501.13 0
P000930 50028283051 09/11/2024 1332607 -
5014007
1,138.25 0
Check 00829136 Total 1,639.38 1,639.38
00829137 104548 WILLDAN ENGINEERING 038601 00628635 09/24/2024 2012604 - 7034001

93.00 0
Check 00829137 Total 93.00 93.00
00829138 103452 WIZIX TECHNOLOGY GROUP, INC. 433399 10/11/2024 0011501 - 5007003
187.48 0
Check 00829138 Total 187.48 187.48
00829139 104490 WORK WORLD WHISTLE

WORKWEAR
INV100000863 08/19/2024 0012608 -
5013001
100.00 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 41
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
Check 00829139 Total 100.00 100.00
00829140 102829 XEROX CORPORATION P000678 6197128 09/05/2024 0011501 - 5007003
249.10 0
P000678 6326363 10/10/2024 0011501 -
5007003
537.52 0
P000890 6397031 10/19/2024 0011701 -
5015004
267.66 0
Check 00829140 Total 1,054.28 1,054.28
00829141 102829 XEROX CORPORATION P000679 021443188 07/01/2024 0011503 - 5015024
461.55 0
P000679 022023121 09/01/2024 0011503 -
5015024
163.70 0
P000679 022205939 10/01/2024 0011503 -
5015024
219.89 0
P001177 5824192 A 08/09/2024 0012601 -
5013001
481.55 0
Check 00829141 Total 1,326.69 1,326.69
00829142 OT00775 LEI XU 000309247 10/18/2024 401 - 1030101 76.02 0 Check 00829142 Total 76.02 76.02
00829143 104278 YSI, INC. P001018 1102050 09/27/2024 4012704 - 5014010
1,534.86 0
Check 00829143 Total 1,534.86 1,534.86
00829144 104336 ZANJERO, INC. 038335 6724 10/02/2024 4012701 - 5006001
17,852.50 0
Check 00829144 Total 17,852.50 17,852.50
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Oct 31, 2024
Selected Criteria: All Checks
Report Generated on Oct 31, 2024 12:36:01 PM Page 42
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check Total
00829145 OT00778 ZCA HOMES LLC 000309641 10/18/2024 401 - 1030101 97.11 0 Check 00829145 Total 97.11 97.11
00829146 OT00760 XIANGMING ZHANG 000231853 10/18/2024 401 - 1030101 51.86 0 Check 00829146 Total 51.86 51.86
00829147 3249 ZUMAR INDUSTRIES INC P000920 49438 REVISED 10/07/2024 2262502 - 7034001
41,262.79 0
Check 00829147 Total 41,262.79 41,262.79
Bank ID 00 Total # of Checks
154
1,387,961.86 1,387,961.86
All Banks/Checks Total # of Checks
154
1,387,961.86 1,387,961.86
User Name: CITYOFVALLEJO\Abrealynn.Sigua
ATTACHMENT 1

AFFIDAVIT OF FINANCE DIRECTOR

I hereby certify that the attached Check Register(s) conform to the City's approved budget and that funds were available for payment at the time of payment was made.

Date: --------

Rekha Nayar
Finance Director

Enclosu res:

Check Register(s) Dated :

October 3 ,2024 $ 1,003,495.45

October 10 ,2024 $ 1,528,468.20
October 17 ,2024 $ 558,410.65
October 24 ,2024 $ 4,718,416.96
October 31 ,2024 $ 1,387,961.86

Total: $ 9,196,750.12

Docusign Envelope ID: 43C27B23-246B-44EA-B997-2155DC8E67A3 11/7/2024
Document Number Allocation Amount Date Paid
13284 $150.00 10/03/2024
13285 $1,850,000.00 10/04/2024
13286 $682.50 10/11/2024
13287 $18,388.61 10/11/2024
13288 $1,537.00 10/11/2024
13289 $538.80 10/11/2024
13290 $845.45 10/11/2024
13291 $403.00 10/11/2024
13292 $46,735.23 10/11/2024
13293 $9.50 10/15/2024
13294 $111.72 10/16/2024
13295 $6,934.50 10/18/2024
13296 $8,321.78 10/18/2024
13297 $1,036.00 10/18/2024
13298 $1,221.00 10/18/2024
13299 $599.80 10/18/2024
13300 $8,926.98 10/18/2024
13301 $700.00 10/18/2024
13302 $16,865.00 10/23/2024
13303 $33,696.80 10/23/2024
13304 $1,103.00 10/23/2024
13305 $11,525.34 10/23/2024
13306 $10,525.70 10/24/2024
13307 $2,500.00 10/31/2024
$2,023,357.71
Best Best & Krieger Attorney at Law
Porter Scott A Professional Corporation
White Brenner LLP
Bertrand, Fox & Elliot
Law Enforcement Risk Management Group Inc
Kimberly J. Middling
Veritext
White Brenner LLP
William J. Diffenderfer
Brett Jackson and Kristen Murray
Sedgwick MMSEA Services
Diana Paquette
Angelo, Kilday & Kilduff
Best Best & Krieger Attorney at Law
Kimberly J. Middling
Kimberly J. Middling
Veritext
Veritext
Veritext
White Brenner LLP
City of Vallejo (Liability)
Check Register
Paid Date from 10/1/24 to 10/31/24 as of 10/30/24
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

DSI Consulting LLC
Payee Name
Anthony Gavi

GWILLIAM, IVARY, CHIOSSO, CAVALLI & BREWER

DCM DIGITAL CASE MANAGEMENT

Check # Amount Transaction Date
4011 580.00 10/01/2024
4012 580.00 10/01/2024
4013 580.00 10/01/2024
4014 579.44 10/01/2024
4015 580.00 10/01/2024
4016 580.00 10/01/2024
4017 580.00 10/03/2024
4018 4,718.48 10/03/2024
4019 1,953.75 10/03/2024
4020 218.48 10/03/2024
4021 233.57 10/03/2024
4022 271.24 10/03/2024
4023 612.44 10/03/2024
4024 283.71 10/03/2024
4024 283.71 10/03/2024
4025 678.51 10/03/2024
4026 27.05 10/03/2024
4026 311.50 10/03/2024
4027 2,621.00 10/03/2024
4028 615.67 10/03/2024
4028 1,379.95 10/03/2024
4029 236.77 10/03/2024
4030 158.24 10/03/2024
4030 298.12 10/03/2024
4030 158.24 10/03/2024
4030 158.24 10/03/2024
4030 158.24 10/03/2024
4031 147.00 10/03/2024
4032 50.01 10/03/2024
4032 22.79 10/03/2024
4032 22.79 10/03/2024
4032 23.23 10/03/2024
4032 22.79 10/03/2024
4032 22.85 10/03/2024
4032 22.79 10/03/2024
4032 22.79 10/03/2024
4032 143.24 10/03/2024
4032 176.46 10/03/2024
4032 132.00 10/03/2024
4032 176.46 10/03/2024
4032 149.08 10/03/2024
4032 151.02 10/03/2024
4032 75.00 10/03/2024
4032 99.65 10/03/2024
4032 97.03 10/03/2024
4032 186.81 10/03/2024
4032 215.48 10/03/2024
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Case Management
Physical therapy
Physical therapy
Durable medical equipment.

Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Medical evaluation payment
Durable medical equipment.

Physician Visits
Claimants mileage
Physician Visits
All medical treatment other
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Diagnostic Testing
Physician Visits
Physician Visits
Description
Permanent Partial
Permanent Partial
Physician Visits
OutPatient Hospital &
City of Vallejo
Transaction Register
from 10/1/2024 to 10/31/2024

4032 10.54 10/03/2024
4032 67.25 10/03/2024
4033 248.21 10/03/2024
4034 10,414.63 10/03/2024
4035 6,090.00 10/03/2024
4036 1,837.87 10/03/2024
4037 580.00 10/04/2024
4038 580.00 10/04/2024
4039 201.00 10/08/2024
4040 2,133.44 10/08/2024
4041 580.00 10/08/2024
4042 580.00 10/09/2024
4043 580.00 10/09/2024
4044 580.00 10/09/2024
4045 580.00 10/09/2024
4046 580.00 10/09/2024
4047 580.00 10/09/2024
4048 3,238.30 10/09/2024
4049 467.07 10/09/2024
4050 197.38 10/09/2024
4050 197.38 10/09/2024
4050 159.76 10/09/2024
4050 779.36 10/09/2024
4051 159.16 10/09/2024
4052 1,007.50 10/09/2024
4053 14.51 10/09/2024
4054 148.40 10/09/2024
4054 148.40 10/09/2024
4054 148.40 10/09/2024
4054 317.48 10/09/2024
4054 169.08 10/09/2024
4055 304.90 10/09/2024
4056 28.40 10/09/2024
4056 27.18 10/09/2024
4057 916.50 10/09/2024
4058 7,939.23 10/09/2024
4059 145.24 10/09/2024
4060 157.34 10/09/2024
4061 650.00 10/09/2024
4061 719.00 10/09/2024
4061 1,316.25 10/09/2024
4062 197.77 10/09/2024
4063 78.65 10/09/2024
4064 176.46 10/09/2024
4064 183.76 10/09/2024
4064 182.83 10/09/2024
4064 53.43 10/09/2024
4064 182.83 10/09/2024
4064 104.78 10/09/2024
4064 93.16 10/09/2024
4064 176.46 10/09/2024
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Chiropractic Care
Chiropractic Care
Legal - Attorney's Fee
Misc Allocated Expense - All
Chiropractic Care
Physician Visits
Diagnostic Testing
Diagnostic Testing
Physician Visits
Copying medical records
Physician Visits
Physician Visits
Medical evaluation payment
Physician Visits
Physician Visits
Temporary Total
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
4065 233.26 10/09/2024
4066 22.06 10/09/2024
4066 315.33 10/09/2024
4066 50.33 10/09/2024
4066 329.73 10/09/2024
4066 43.14 10/09/2024
4067 489.36 10/09/2024
4068 1,156.54 10/09/2024
4069 580.00 10/10/2024
4070 159.76 10/10/2024
4071 282.99 10/10/2024
4072 459.90 10/10/2024
4072 491.05 10/10/2024
4072 1,027.84 10/10/2024
4072 400.18 10/10/2024
4073 5,163.25 10/10/2024
4074 295.24 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 43.80 10/10/2024
4075 39.66 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 13.32 10/10/2024
4075 30.95 10/10/2024
4075 12.64 10/10/2024
4075 300.00 10/10/2024
4075 12.64 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 14.57 10/10/2024
4075 8.50 10/10/2024
4075 11.64 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 11.64 10/10/2024
4075 8.50 10/10/2024
4075 14.91 10/10/2024
4075 23.89 10/10/2024
4075 12.64 10/10/2024
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
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Physician Visits
4850 / Temporary Disability
Permanent Partial
Physician Visits
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 13.32 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 12.88 10/10/2024
4075 8.50 10/10/2024
4075 17.25 10/10/2024
4075 10.81 10/10/2024
4075 8.50 10/10/2024
4075 40.29 10/10/2024
4075 15.02 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 16.38 10/10/2024
4075 12.64 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 12.64 10/10/2024
4075 11.93 10/10/2024
4075 5.00 10/10/2024
4075 300.00 10/10/2024
4075 139.57 10/10/2024
4075 11.41 10/10/2024
4075 5.00 10/10/2024
4075 36.80 10/10/2024
4075 5.00 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 13.90 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 13.32 10/10/2024
4075 16.38 10/10/2024
4075 8.50 10/10/2024
4075 13.37 10/10/2024
4075 39.66 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 141.13 10/10/2024
4075 5.00 10/10/2024
4075 28.76 10/10/2024
4075 45.93 10/10/2024
4075 8.50 10/10/2024
4075 30.39 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024 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
4075 11.64 10/10/2024
4075 10.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 41.23 10/10/2024
4075 23.32 10/10/2024
4075 8.50 10/10/2024
4075 15.30 10/10/2024
4075 300.00 10/10/2024
4075 8.97 10/10/2024
4075 8.50 10/10/2024
4075 53.20 10/10/2024
4075 8.50 10/10/2024
4075 14.57 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 11.54 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 13.39 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 10.00 10/10/2024
4075 12.64 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 62.77 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
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
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 10.53 10/10/2024
4075 8.50 10/10/2024
4075 13.59 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 308.76 10/10/2024
4075 19.25 10/10/2024
4075 8.50 10/10/2024
4075 21.48 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 19.44 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 16.13 10/10/2024
4075 13.32 10/10/2024
4075 14.91 10/10/2024
4075 8.50 10/10/2024
4075 10.57 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 5.00 10/10/2024
4075 5.00 10/10/2024
4075 16.24 10/10/2024
4075 17.20 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 20.79 10/10/2024
4075 28.76 10/10/2024
4075 8.50 10/10/2024
4075 39.65 10/10/2024
4075 300.00 10/10/2024
4075 12.76 10/10/2024
4075 15.16 10/10/2024
4075 8.50 10/10/2024
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
4075 14.57 10/10/2024
4075 8.50 10/10/2024
4075 15.08 10/10/2024
4075 12.64 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 14.75 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 28.76 10/10/2024
4075 300.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 12.64 10/10/2024
4075 14.50 10/10/2024
4075 30.95 10/10/2024
4075 15.40 10/10/2024
4075 12.64 10/10/2024
4075 26.26 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 12.64 10/10/2024
4075 8.50 10/10/2024
4075 12.04 10/10/2024
4075 14.91 10/10/2024
4075 5.00 10/10/2024
4075 300.00 10/10/2024
4075 5.00 10/10/2024
4075 28.70 10/10/2024
4075 5.00 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4075 11.54 10/10/2024
4075 15.13 10/10/2024
4075 33.36 10/10/2024
4075 8.50 10/10/2024
4075 8.50 10/10/2024
4076 195.00 10/10/2024
4076 260.30 10/10/2024
4076 143.24 10/10/2024
4076 151.02 10/10/2024
4076 72.04 10/10/2024
4076 195.00 10/10/2024
4076 12.29 10/10/2024
4076 211.98 10/10/2024
4076 195.00 10/10/2024
4076 301.24 10/10/2024
4076 75.00 10/10/2024
4076 132.00 10/10/2024
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Physician Visits
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
4076 151.02 10/10/2024
4076 99.65 10/10/2024
4076 99.05 10/10/2024
4076 75.00 10/10/2024
4076 102.02 10/10/2024
4076 182.83 10/10/2024
4076 179.85 10/10/2024
4077 15.41 10/14/2024
4078 159.16 10/14/2024
4078 294.12 10/14/2024
4079 108.32 10/14/2024
4079 99.75 10/14/2024
4079 95.69 10/14/2024
4079 108.32 10/14/2024
4080 375.03 10/14/2024
4081 150.56 10/14/2024
4082 300.00 10/14/2024
4082 8.50 10/14/2024
4082 300.00 10/14/2024
4082 8.50 10/14/2024
4082 8.50 10/14/2024
4083 580.00 10/15/2024
4084 580.00 10/15/2024
4085 580.00 10/15/2024
4086 579.44 10/15/2024
4087 580.00 10/15/2024
4088 580.00 10/15/2024
4089 132.47 10/16/2024
4090 685.00 10/16/2024
4091 168.00 10/16/2024
4092 143.24 10/16/2024
4092 42.71 10/16/2024
4093 580.00 10/16/2024
4094 580.00 10/16/2024
4095 580.00 10/16/2024
4096 927.14 10/17/2024
4097 180.44 10/17/2024
4098 156.02 10/17/2024
4099 126.00 10/17/2024
4100 15.26 10/17/2024
4100 197.23 10/17/2024
4100 69.91 10/17/2024
4101 234.24 10/17/2024
4101 248.21 10/17/2024
4102 580.00 10/22/2024
4103 580.00 10/22/2024
4104 201.00 10/22/2024
4105 102.07 10/23/2024
4105 504.78 10/23/2024
4106 1,301.00 10/23/2024
4107 159.16 10/23/2024 Physician Visits
Permanent Partial
Permanent Partial
Physical therapy
All medical treatment other
Medical evaluation payment
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Claimants mileage
Physician Visits
All medical treatment other
Case Management
Diagnostic Testing
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Medical evaluation payment
Legal - All other fees
Case Management
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Chiropractic Care
Chiropractic Care
Chiropractic Care
Physical therapy
Diagnostic Testing
Physician Visits
Claimants mileage
Physician Visits
Physician Visits
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
4107 159.16 10/23/2024
4108 96.48 10/23/2024
4109 650.00 10/23/2024
4110 276.86 10/23/2024
4111 1,639.40 10/23/2024
4111 70.00 10/23/2024
4111 35.00 10/23/2024
4112 75.00 10/23/2024
4113 1,093.84 10/23/2024
4113 85.25 10/23/2024
4113 117.06 10/23/2024
4114 2,004.30 10/23/2024
4115 3,848.77 10/23/2024
4116 273.00 10/23/2024
4117 63.17 10/23/2024
4117 11.76 10/23/2024
4117 153.52 10/23/2024
4117 23.23 10/23/2024
4117 215.48 10/23/2024
4117 11.76 10/23/2024
4117 10.26 10/23/2024
4117 260.30 10/23/2024
4117 100.36 10/23/2024
4118 81.14 10/23/2024
4118 12.35 10/23/2024
4118 28.40 10/23/2024
4118 862.70 10/23/2024
4118 73.16 10/23/2024
4118 46.67 10/23/2024
4119 5,176.50 10/24/2024
4120 913.50 10/24/2024
4121 580.00 10/24/2024
4122 580.00 10/24/2024
4123 2,133.44 10/24/2024
4124 580.00 10/24/2024
4125 580.00 10/24/2024
4126 580.00 10/24/2024
4127 580.00 10/24/2024
4128 3,238.30 10/24/2024
4129 580.00 10/28/2024
4130 580.00 10/28/2024
4131 579.44 10/28/2024
4132 186.02 10/30/2024
4133 230.53 10/30/2024
4134 43,948.00 10/30/2024
4135 108.32 10/30/2024
4136 459.90 10/30/2024
4136 169.08 10/30/2024
4137 635.80 10/30/2024
4138 170.74 10/30/2024
4139 4,024.00 10/30/2024
Physician Visits
Legal - Attorney's Fee
Hospital Services - InPatient
Chiropractic Care
OutPatient Hospital &
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Permanent Total
Claimants mileage
Claimants mileage
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Legal - Expenses including
Legal - Expenses including
Physical therapy
Transportation services other
Legal - All other fees
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Deposition, Title,
Legal - Expenses including
Physician Visits
Claimants mileage
Medical evaluation payment
Physical therapy
4139 468.00 10/30/2024
4139 156.00 10/30/2024
4139 234.00 10/30/2024
4140 532.00 10/30/2024
4140 133.00 10/30/2024
4140 754.20 10/30/2024
4140 323.60 10/30/2024
4140 703.00 10/30/2024
4140 418.00 10/30/2024
4141 1,740.00 10/30/2024
4142 369.47 10/30/2024
4142 370.09 10/30/2024
4143 272.00 10/30/2024
4144 298.12 10/30/2024
4145 747.52 10/30/2024
4146 2,015.00 10/30/2024
4147 1,432.15 10/30/2024
4148 22.50 10/30/2024
4149 75.00 10/30/2024
4149 197.35 10/30/2024
4149 143.24 10/30/2024
4149 186.81 10/30/2024
4149 162.32 10/30/2024
4149 329.06 10/30/2024
4149 151.02 10/30/2024
4149 195.00 10/30/2024
4149 97.03 10/30/2024
4150 4.68 10/30/2024
4150 89.86 10/30/2024
4150 78.64 10/30/2024
4150 4.68 10/30/2024
4151 503.33 10/30/2024
4152 580.00 10/30/2024
4153 102.07 10/31/2024
4154 13.00 10/31/2024
4154 107.60 10/31/2024
4154 153.52 10/31/2024
4154 281.48 10/31/2024
4154 230.13 10/31/2024
4155 580.00 10/31/2024
4156 580.00 10/31/2024
4157 580.00 10/31/2024
4158 580.00 10/31/2024
200,701.20$
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Physical therapy
Misc Allocated Expense - All
Legal - Attorney's Fee
Work Hardening/Pain Clinic
Diagnostic Testing
Diagnostic Testing
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
CONSENT CALENDAR 8.D.

DATE: December 17, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Oscar Alcantar, Assistant Public Works Director-Maintenance SUBJECT: ADOPT A RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS FOR THE

TUOLUMNE STREET, GEORGIA STREET & CATALINA CIRCLE TIRE RUBBER

MODIFIED SURFACE SEALER PROJECT, AND AWARDING A CONSTRUCTION CONTRACT IN THE AMOUNT OF $140,584 TO PAVEMENT COATINGS CO., AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

RECOMMENDATION
Adopt a resolution approving the plans and specifications for the Tuolumne Street, Georgia Street, & Catalina Circle Tire Rubber Modified Surface Sealer Project and awarding a construction contract in the amount of $140,584 to Pavement Coatings Co., and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
This project is part of the City’s efforts to maintain and enhance its existing infrastructure.

BACKGROUND AND DISCUSSION
The City of Vallejo identified a need to do pavement rehabilitation to portions of Tuolumne Street, Georgia Street, and Catalina Circle as the pavement surface is in distress. The Pavement Condition Index (PCI) is a numerical index between zero and 100 (where 100 means a newly paved road), which is used to indicate the general condition of a pavement section. The portion of Tuolumne Street that will be serviced has a current PCI of nine, the portion of Georgia Street has a current PCI of zero and Catalina Circle has a current PCI of 30-45.

Tire Rubber Modified Surface Sealer (TRMSS) is a road sealant made of approximately 25-27 recycled tires per lane mile. The formulation is unique in that it provides superior UV protection, incredible durability, and a single coat makes roads look new at a fraction of the cost of replacing damaged roadways. The application of TRMSS will protect and extend the life of the existing asphalt surface.

The City solicited bids from qualified service providers for the TRMSS project. Project locations are as follows:

Catalina Circle – from Avalon Circle and Avalon Way; Tuolumne Street - from Tennessee Street to Florida Street; Georgia Street – from Rollingwood Drive to Columbus Parkway. Note that the most damaged portions of the Tuolumne Street and Georgia Street sections were recently repaved. The TRMSS treatment will be applied to the areas of the roadway that did not receive new asphalt and the entire street will have an even look and color, and an extended lifespan.

The project was advertised on October 7, 2024, on the City’s web hosting plan room, Planet Bids. On October 22, 2024, one sole bid was received, opened and publicly read by the Deputy City Clerk. The result of the bid for the subject project is as follows:

Bid Order Contractor Total Base Bid
1 Pavement Coatings Co $149,584

Date: December 17, 2024
Subject: ADOPT A RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS FOR THE

TUOLUMNE STREET, GEORGIA STREET & CATALINA CIRCLE TIRE RUBBER

MODIFIED SURFACE SEALER PROJECT, AND AWARDING A CONSTRUCTION CONTRACT IN THE AMOUNT OF $140,584 TO PAVEMENT COATINGS CO., AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

Page 2 ends

Vallejo City CouncilDecember 17, 2024

Vallejo City Council
December 17, 2024