Suisun City City Council
September 17, 2024

CITY COUNCIL
Alma Hernandez, Mayor
Princess Washington, Mayor Pro Tem
Jenalee Dawson, Councilmember
Marlon L Osum, Councilmember
Amit Pal, Councilmember

CITY COUNCIL MEETING

A G E N D A

REGULAR MEETING OF THE SUISUN CITY COUNCIL,

SUISUN CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

REDEVELOPMENT AGENCY OF THE CITY OF SUISUN CITY,

AND SUISUN CITY HOUSING AUTHORITY
TUESDAY, SEPTEMBER 17, 2024
5:30 PM

Suisun City Council Chambers - 701 Civic Center Boulevard - Suisun City, California

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MEETINGS ARE HELD IN-PERSON, PUBLIC PARTICIPATION IS ALSO AVAILABLE VIA ZOOM

ZOOM MEETING INFORMATION:

WEBSITE: https://zoom.us/join
MEETING ID:
884 8355 9949
CALL IN PHONE NUMBER: (707) 438-1720

REMOTE PUBLIC COMMENT IS AVAILABLE FOR THE CITY COUNCIL MEETING BY EMAILING [email protected] (PRIOR TO 4 PM), VIA WEBSITE, OR ZOOM CALL IN PHONE NUMBER (707) 438-1720
(If attending the meeting via phone press *9 to raise your hand and *6 to unmute/mute for public comment.) (Next Ord. No. – 810)
(Next City Council Res. No. 2024 – 130)
(Next Suisun City Council Acting as Successor Agency Res. No. SA2024 – 02) (Next Housing Authority Res. No. HA2024 – 03)

CALL TO ORDER
Mayor Hernandez

ROLL CALL
Council / Board Members

PLEDGE OF ALLEGIANCE

INVOCATION

APPROVAL OF REORDERING OF AGENDA
1 1.

City Manager Update - (Prebula: [email protected]).

2. City Attorney Report - (Enright).

3. Informational Report on Status of Lawler House Request for Proposal (RFP) - (Kearns:
[email protected]).

4. Citywide Beautification Advisory Committee Project Program Presentation.

5. Appointment to the Recreation, Parks, Marina and Arts Commission - (Hernandez:
[email protected]).

6. Council/Board Member Updates.

City Council

7. Council Adoption of Resolution No. 2024-___: Accepting the Joe Nelson Community Center Exterior Wall Painting Project as Complete and Authorizing the City Manager to Record the Notice of Completion for the Project - (Vue: [email protected]).

8. Council Adoption of Resolution No. 2024-___: Authorizing the City Manager to Execute the Lease Agreement Between the City of Suisun City and Bulldog Baseball & Softball Club for Field Use at the Lambrecht Sports Complex - (Hull: [email protected]).

Joint City Council/Suisun City Council Acting as Successor Agency

9. Council/Agency Approval of August 2024 Accounts Payable and Payroll Warrants - (Deol:
[email protected]).

CONFLICT OF INTEREST NOTIFICATION
(Any items on the regular meeting agenda that might be a conflict of interest to any Councilmembers / Boardmembers should be identified at this time.)

REPORTS (Informational items only.)

PUBLIC COMMENT
(Request by citizens to discuss any matter under our jurisdiction other than an item posted on this agenda per California Government Code §54954.3. Comments are limited to no more than 3 minutes unless allowable by the Mayor/Chair. Speaker cards are available on the table near the entry of the meeting room and should be given to the City Clerk. By law, no prolonged discussion or action may be taken on any item raised during the public comment period, although informational answers to questions may be given and matters may be referred for placement on a future agenda.)

PRESENTATIONS/APPOINTMENTS
(Presentations, Awards, Proclamations, Appointments).

COUNCIL COMMENTS

CONSENT CALENDAR
Consent calendar items requiring little or no discussion may be acted upon with one motion.

2 Joint City Council / Suisun City Council Acting as Successor Agency / Housing Authority

10. City Council/Successor Agency/Housing Authority Approval of the Minutes of the Meetings of the Suisun City Council, Suisun City Council Acting as Successor Agency, and Housing Authority held on July 17, 2024, July 23, 2024, and July 30, 2024 – (Skinner:
[email protected]).

11. Council Introduction and Waive Reading of Ordinance No. ____: An Ordinance of the City Council of Suisun City Repealing and Replacing Section 2.28.020 (Reserve Fire Personnel) of Chapter 2.28 (Fire Department) of Title 2 (Administration and Personnel) of the Suisun City Municipal Code with Section 2.28.020 (Volunteer Fire Personnel) - (Lopez:
[email protected]).

12. Discussion and Direction on Addressing Homelessness in the City of Suisun City - (Prebula:
[email protected]).

13. Non-Discussion Items.

14. Informational Report on Council Credit Card Statements - (Deol: [email protected]).

15. Mayoral Update - (Hernandez: [email protected]).

PUBLIC HEARING

GENERAL BUSINESS

REPORTS: (Informational items only)

ADJOURNMENT

Public Access To Agenda Documents
A complete packet of information containing staff reports and exhibits related to each item for the open session of this meeting, and provided to the City Council, are available for public review at least 72 hours prior to a Council/Agency/Authority Meeting at Suisun City Hall 701 Civic Center Blvd., Suisun City. Agenda related writings or documents provided to a majority of the Council/Board/Commissioners less than 72 hours prior to a Council/Agency/Authority meeting related to an agenda item for the open session of this meeting will be made available for public inspection during normal business hours. An agenda packet is also located at the entrance to the Council Chambers during the meeting for public review. The city may charge photocopying charges for requested copies of such documents. To the extent feasible, the agenda packet is available for online public viewing on the City’s website:
https://www.suisun.com/Government/City-Council/Agendas

The City Council/Agency/Authority hopes to conclude its public business by 10:00 p.m. No new items will be taken up after 10:00 p.m., unless so moved by a majority of the City Council, and any items remaining will be agendized for the next meeting. The agendas have been prepared with the hope that all items scheduled will be discussed within the time allowed.

Accommodations
If you require an accommodation to participate in this meeting, please contact the City Clerk at (707) 421-7302 or [email protected]. The City’s reasonable accommodation policy is available for review on the City’s website at www.suisun.com/government/city-council/, you may request an electronic copy or have a copy mailed to you. Please 3 note that for accommodations that are not readily available, you must make your request as soon as you can prior to the time of the meeting.

Decorum
All participants are expected to conduct themselves with mutual respect. Conduct that disrupts meetings will be addressed in accordance with Section 54957.95 of the Government Code.

Ordinances
Ordinances are city laws contained in the Suisun City Municipal Code. Enacting a new city law or changing an existing one is a two-step process. Government Code 36934 provides, except when, after reading the title, further reading is waived by regular motion adopted by majority vote all ordinances shall be read in full either at the time of introduction or passage; provided, however, that a reading of the title or ordinance shall not be required if the title is included on the published agenda and a copy of the full ordinance is made available to the public online and in print at the meeting prior to the introduction or passage.

Certification Of Posting
Agendas for regular and special meetings are posted in accordance with the Brown Act at Suisun City Hall, 701 Civic Center Boulevard, Suisun City, CA. Agendas may be posted at other Suisun City locations including:

Suisun City Fire Station, 621 Pintail Drive, Suisun City, CA; Joe Nelson Center, 611 Village Drive, Suisun City, CA;
Harbor Master Office, 800 Kellogg Street, Suisun City, CA.

I, Donna Pock, Deputy City Clerk for the City of Suisun City, declare under penalty of perjury that the above agenda was posted and available for review, in compliance with the Brown Act. 4 AGENDA ITEM NO. 3.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

Informational Report on Status of Lawler House Request for Proposal (RFP).

FISCAL IMPACT:

Once the property is sold and the ultimate use of the property has been determined then the fiscal impact will be able to be determined.

STRATEGIC PLAN:

Revitalize Downtown Waterfront District; Development Sustainable Economy; Provide Good Governance;

BACKGROUND:

On September 7, 2024, the Suisun City Successor Agency ("Agency") declared the Lawler House Property (718 Main Street) as "surplus" property. This action along with the direction from the California Department of Finance in 2017 to sell all assets of the Agency not deemed as serving a public purpose, led to release of a Request for Proposals process to dispose of the property.

STAFF REPORT:

The City released a Request for Proposals (RFP) on April 1, 2024 to all interested parties. The RFP provided a deadline of April 22, 2024. Over the course of the review process, staff and the Ad Hoc (Mayor Pro-Tem Washington and Councilmember Osum) reviewed and discussed the proposals. During the review process, the Ad Hoc had certain questions in which proposers were asked to provide supplemental information. As the review process moved forward, the city began embarking on a Economic Development Strategy and Implementation Plan in which an analysis of publicly-owned property would be a focus. As the economic work has continued, it has been apparent that the outcome of that plan could change the citywide strategy and thus it would not be advisable to make significant decisions related to publicly-owned property until the plan is complete. Each of the proposers for the RFP have been notified that the city has rejected all proposals and a decision on how to market the property will be determined following adoption of the Economic Development Strategy and Implementation Plan.

STAFF RECOMMENDATION:

It is recommended that City Council accept staff's informational report.

PREPARED BY:

John Kearns, Principal Planner
REVIEWED BY:

Jim Bermudez, Development Services Director
APPROVED BY:

Bret Prebula, City Manager

ATTACHMENTS:

NONE
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6 Suisun City
Citywide Beautification
Advisory Committee
SEPTEMBER 17, 2024

CITY COUNCIL MEETING
Phase I - Project Program Presentation
Citywide Beautification Advisory
Committee (CBAC) Members
Marlon L. Osum - Councilmember / Chair
Steve Olry - Committee Member / Vice-Chair
Chuck Kingeter - Committee Member
James Berg - Committee Member
Catherine Brown - Committee Member
Michelle Chavez - Committee Member
Annabelle Rivera - Committee Member
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7 Phase I -
Project Program
Recommendations
Proposal 1: Citywide Wall Mural Project
Support muralism by identifying walls around Suisun City (ex. Walters Road) to foster collaborative partnerships between community organizations and artists.

We would provide a ‘blank canvas’ for local artists to tell Suisun’s history or other approved theme.
 Benefits include:
 Community engagement and cultural expression
 Partnerships with schools and youth organizations to provide educational opportunities for aspiring artists
 Showcase local artists
 Costs and maintenance would be the responsibility of the artist / organization  Beautification Advisory Committee would work with RPMA, Public Works, and other agencies to review public art policies for selecting artists and approving mural designs ensuring the quality and appropriateness of public art 3 4
8 Project 2: Beautification of Courtyard
Fireplace Area
Revitalize the downtown fireplace area adding flowers to flower boxes, festive art, and regular maintenance
 Benefits include:
 Increase foot traffic to our downtown businesses
 Potential revenue for Suisun as area is available to rent  Promote area for youth craft classes, flower arrangement, etc.  Showcase local artists
 Beautification Advisory Committee would work with RPMA, Public Works, Suisun City BID, and downtown businesses to identify scope, cost, and other factors in maintaining area
Project 3: Creation of “Clean-Up Calendar”
The Suisun City Clean-Up Calendar will give residents a comprehensive view of scheduled cleanups and an opportunity to volunteer.
 Benefits include:
 Encourage community engagement
 Coordinate Beautification Advisory Committee and Public Works efforts and improve communication
 Provides a timeline that shows progress of a cleanup project  Ensure resources are properly allocated
 Beautification Advisory Committee would work with Public Works’ existing projects calendar and identify locations that may need extra attention. Committee would also work with organizations such as Suisun City Adopt-a-Neighborhood, Suisun City Clean Team and Republic Services for resources.
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9 Phase II –
of the CBAC’s Project
Program will be presented to
Council at a future date.

Thank you

DISCUSSION, QUESTIONS & COMMENTS
7 8
10 AGENDA ITEM NO. 7.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

Council Adoption of Resolution No. 2024-___: Accepting the Joe Nelson Community Center Exterior Wall Painting Project as Complete and Authorizing the City Manager to Record the Notice of Completion for the Project.

FISCAL IMPACT:

Sufficient funding is available in the FY 2024-25 Adopted Budget under the Public Works Facilities Maintenance budget for this project.

STRATEGIC PLAN:

Provide Good Governance, Enhance Environment.

BACKGROUND:

On June 18, 2024, the City Council awarded the construction contract for the Joe Nelson Community Center Exterior Wall Painting (Project) to New Color Co. (Contractor) in the amount of $195,420.

STAFF REPORT:

The Contractor has completed the Project’s Scope of Work for this maintenance project, which included painting all exterior walls, pergolas, wrought iron fencing, garbage enclosure, Pre-School fence wall and minor repairs to the building. This painting project will ensure that the building remains in good condition and watertight.

The City has received, reviewed, and approved the Contractor’s final invoice in the amount of $195,420.

Color New Co. has completed the Project in an acceptable satisfactory manner, and it is now appropriate to file the Notice of Completion (NOC) with the County for the Project. Staff recommends accepting the Project as complete and authorizing the City Manager to file and record the NOC with the County which will then start the one-year warranty period on the completed improvements associated with this Project.

STAFF RECOMMENDATION:

It is recommended that the City Council adopt Resolution No. 2024- ___: Accepting the Joe Nelson Community Center Exterior Wall Painting Project as Complete and Authorizing the City Manager to Record the Notice of Completion for the Project.

DOCUMENTS ATTACHED:
1 .

Resolution No. 2024-__: Accepting the Joe Nelson Community Center Exterior Wall Painting Project as Complete and Authorizing the City Manager to Record the Notice of Completion for the Project.
2 .

Project Location Map - Joe Nelson Community Center.
3 .

Notice of Completion.
4 .

Photos.

PREPARED BY:

Gemma Geluz, Administrative Technician
11 REVIEWED BY:

Nouae Vue, Public Works Director
APPROVED BY:

Bret Prebula, City Manager

ATTACHMENTS:

1. Resolution Accepting Joe Nelson Comm. Ctr. Exterior Wall Painting NOC.docx

2. Project Location Map - Joe Nelson Community Center.pdf

3. Notice of Completion.pdf

4. Photos.pdf
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28 RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUISUN CITY

ACCEPTING THE JOE NELSON COMMUNITY CENTER EXTERIOR PAINTING

PROJECT AS COMPLETE AND AUTHORIZING THE CITY MANAGER TO

RECORD THE NOTICE OF COMPLETION FOR THE PROJECT
WHEREAS, the Project is funded by Public Works Facility Maintenance; and WHEREAS, on June 18, 2024, the City Council awarded a construction contract in the amount of $195,240.00, plus contingencies, for the Project to Color New Co. (Contractor); and WHEREAS, the final construction contract amount is $195,240.00; and WHEREAS, the Project scope provided painting to all exterior walls, pergolas, wrought iron fencing, garbage enclosure, Pre-School fence wall and minor repairs to the building; and WHEREAS, the Contractor has completed all work under the contract for the Project and is ready to receive a Notice of Completion.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Suisun City does hereby accept the improvements completed on the Joe Nelson Community Center Exterior Painting Project as completed and authorizes the City Manager to take such measures as necessary to execute and record the Notice of Completion.

PASSED AND ADOPTEDat a Regular Meeting of the City Council of the City of Suisun City duly held on Tuesday, the 17th day of September 2024, by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAIN: Councilmembers:

WITNESS my hand and the seal of said City this 17th day of September 2024. _________________________________________
Anita Skinner
City Clerk
13 Joe Nelson Community Center Exterior Wall Painting Project Location Map
Trash Enclosure
Banquet Rm Patio
Entrance
Preschool Patio
14 1
WHEN RECORDED MAIL TO:

Name Public Works Department

Street CITY OF SUISUN CITY
Address 701 CIVIC CENTER BLVD.

City & SUISUN CITY, CA 94585
State, Zip

No Fee, per code 27283

NOTICE OF COMPLETION

A.P.N. 0173-010-300
Notice is hereby given that:

1. The undersigned is owner of the interest or estate stated below in the property hereinafter described.

2. The full name of the undersigned is City of Suisun City

3. The full address of the undersigned is 701 Civic Center Blvd.

Suisun City, CA 94585

4. The nature of the title of the undersigned is: In fee. N/A (If other than fee, strike “In fee” and insert, for example, “purchaser under contract of purchase,” or “lessee.”)

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are: NONE

NAMES ADDRESSES

6. The names of the predecessors in the interest of the undersigned, if the property was transferred subsequent to the commencement of the work of improvement herein referred to: NONE

NAMES ADDRESSES

(If no transfer made, insert “none.”)

7. A work of improvement on the property hereinafter described was completed on: September 17, 2024

8. The name of the contractor, if any, for such work of improvement was Color New Co.

(If no contractor for work of improvement as a whole, insert “none.”)

9. The property on which said work of improvement was completed is in the City of Suisun City , County of Solano , State of California, and is described as follows:

Joe Nelson Community Center Exterior Wall Painting Project

10. The street address of said property is 611 Village Drive

11. I declare under penalty of perjury the foregoing is true and correct.

Signature of
owner named
Dated: in paragraph 2

By Bret Prebula, City Manager
SPACE ABOVE THIS LINE FOR RECORDER’S USE

15 Community Center Exterior Wall Painting Project - Before 16 Community Center Exterior Wall Painting Project - After Front Entrance
Banquet Room and Outside
Patio
17 Village Drive
Merganser Drive
Preschool and Staff Entrance
Community Center
Exterior Wall
Painting Project
- After
18 AGENDA ITEM NO. 8.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

Council Adoption of Resolution No. 2024-__: Authorizing the City Manager to Execute the Lease Agreement Between the City of Suisun City and Bulldog Baseball & Softball Club for Field Use at the Lambrecht Sports Complex.

FISCAL IMPACT:

This action will have a positive impact on the City providing rental income of $52,800 over the next two years, $26,400 in FY24/25 and $26,400 in FY25/26 for the use of field 2 and additional revenue will be collected with the need of supplemental fields at the rate of $50 (fifty dollars) per weekday or $300 (three hundred) per day on weekend and holidays.

STRATEGIC PLAN:

Provide Good Governance.

BACKGROUND:

The Bulldog Baseball and Softball Club is an organization designed for young athletes. Their purpose is to develop lifelong skills, both on and off the baseball field, by encouraging integrity, sportsmanship, a strong work ethic, and to emphasize the importance of being a positive role model. They challenge young players to help them understand the meaning of personal sacrifice for themselves, as well as for others. The Bulldog Baseball and Softball Club has a responsibility to represent and uphold integrity, fair play, and proper sportsmanship during any type of athletic competition and extra-curricular activity. They are aware of the impact their behavior has on players and parents, as well as the fans. They strive to teach players the fundamentals of the game and the importance of character, leadership, and teamwork, by teaching the athletes the significance of a strong work ethic, working through adversity, the importance of maintaining a positive environment on the field, in the dugout and in the stands, and how to respect the game and its participants. The Bulldog Baseball and Softball Club believes that we all gain valuable knowledge from every experience on or off the field, and we apply that knowledge to future opportunities. Youth play this game to have fun, challenge themselves, and make every effort to do their best at all times.

STAFF REPORT:

The Recreation, Parks, and Marina Department is dedicated to working with various sports organizations from throughout Solano County and to providing opportunities for Suisun City youth to participate in athletics in their own community. This agreement provides advanced level baseball and softball opportunities at the Lambrecht Sports Complex.

The Little League currently operates and maintains four fields at the Complex under a separate agreement with the City of Suisun City. The Lease Agreement between the City of Suisun City and Bulldog Baseball and Softball does not impact this agreement.

Programs coordinated by the City, such as Junior Giants, adult softball leagues, softball tournaments, soccer use, other use leases, and baseball tournaments, will still occur and this agreement will have no effect on those activities being scheduled at the sports complex.

The Bulldog Baseball and Softball Club has been leasing field 2 for the past four years. They have shown to be exemplary tenants, providing advanced level baseball and softball opportunities and fulfilling requirements stated in the previous lease agreement. 19 STAFF RECOMMENDATION:

It is recommended that the City Council Adopt Resolution No. 2024- __: Authorizing the City Manager to Execute the Lease Agreement Between the City of Suisun City and Bulldog Baseball & Softball Club for Field Use at the Lambrecht Sports Complex.

DOCUMENTS ATTACHED:
1 .

Resolution No. 2024-___: Authorizing the City Manager to Execute the Lease Agreement Between the City of Suisun City and Bulldog Baseball & Softball Club for Field Use at the Lambrecht Sports Complex.
2 .

Bulldog Baseball and Softball Club Lease Agreement

PREPARED BY:

Jeff Downey, Recreation Manager
REVIEWED BY:

Janet Hull, Interim Recreation, Parks and Marina
Department Director
APPROVED BY:

Bret Prebula, City Manager

ATTACHMENTS:

1. Reso No. 2024-
Authorizing the City Manager to Execute the Lease Agreement Between the City of Suisun City and Bulldogs Baseball and Softball Club for Field Use at the Lambrecht Sports Complex

2. Bulldogs Baseball and Softball Club Lease Agreement
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28 RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUISUN CITY

AUTHORIZING THE CITY MANAGER TO EXECUTE THE LEASE AGREEMENT

BETWEEN THE CITY OF SUISUN CITY AND BULLDOG BASEBALL &
SOFTBALL CLUB FOR FIELD USE AT THE LAMBRECHT SPORTS COMPLEX.

WHEREAS, the Bulldog Baseball & Softball Club is an organization designed for young athletes; and
WHEREAS, this action will have a positive impact on the City providing rental income of $52,800 over the next two years for the use of field 2 and additional revenue will be collected with the need of supplemental fields at the rate of $50 (fifty dollars) per weekday or $300 (three hundred) per day on weekend and holidays; and
WHERAS, the Recreation, Parks, and Marina Department is dedicated to work with various sports organizations from throughout Solano County and to provide opportunities for Suisun City youth to participate in athletics in their own community; and WHEREAS, Bulldog Baseball and Softball Club will provide advanced level baseball and softball opportunities at the Lambrecht Sports Complex; and NOW, THEREFORE, BE IT RESOLVED, that the City Council further authorizes the City Manager to execute the lease agreement with Bulldog Baseball and Softball Club, and further authorizes the City Manager to take all actions necessary to implement the Lease.

PASSED AND ADOPTED at a Regular Meeting of said City Council held on Tuesday, the 17th day of September 2024 by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAIN: Councilmembers:

WITNESS my hand and the seal of said City this 17th day of September 2024.

Anita Skinner,
City Clerk
21 01107.0020/661027.8
1 LEASE AGREEMENT
This Lease Agreement (“Lease”) is entered into as of ___Sept____, 2024 by and between CITY OF SUISUN CITY, a municipal corporation (“Landlord” or “City”), and BULLDOG BASEBALL & SOFTBALL CLUB , a California non-profit public benefit corporation (“ Tenant”). Landlord and Tenant may be referred to, individually or collectively, as “Party” or “Parties.” RECITALS:

A. Landlord is the owner of certain improved land known as APN 0174-160-070 and located on Peterson Road in the City of Suisun, County of Solano, California (“ Property”), and more particularly described in attached Exhibit A.

B. The Property consists of the City Yard, the Mandatory Open Area, and the Complex, as described in Exhibit A.

C. A major portion of the Property has been improved as a sports complex commonly known as the Lambrecht Sports Complex located at 4489 Petersen Road, Suisun City (“Complex”), which is improved with 8 baseball diamonds, a snack bar, a clubhouse, restrooms, parking, and other amenities. The following areas in the Complex are depicted on Exhibit B:
i. The 8 baseball fields identified by field numbers (“Field” or “Fields”); ii. The snack bar (“Snack Bar”);
iii. The clubhouse area (“Clubhouse”);
iv. Portable shed location (“Portable Shed Location”); and v. The parking area (“Parking Area”).

D. Landlord previously entered into that certain Lease Agreement dated September 1, 1991 with the Suisun American Little League, a California non-profit public benefit corporation (“Little League”) which was amended by that certain Amendment to the Lease Agreement approved by Landlord Council on February 20, 2007 (“ Little League Lease”), attached hereto as Exhibit C, and which provides for the Little League to have certain rights to use the Fields and the Snack Bar.

E. On the terms and conditions in this Lease and reserving the right to perform the Little League Lease, Landlord desires to lease to Tenant and Tenant desires to lease from Landlord, on a nonexclusive basis, the Fields, Snack Bar, and Clubhouse for certain days and times.

NOW, THEREFORE, in consideration of the mutual agreements contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and intending to be legally bound hereby, the Parties agree as follows:
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AGREEMENT:

1. Effective Date. This Lease shall be effective on the last to occur of (i) the date of Landlord’s signature on the last page of this Lease; or (ii) the date that Tenant delivers the Security Deposit (as defined in Section 6) to Landlord (“Effective Date”). Landlord shall send Tenant a letter confirming the Effective Date.

2. Lease Subordinate to Little League Lease.Tenant understands and acknowledges that this Lease and Tenant’s use of the Leased Premises is subordinate to the Little League Lease, See Exhibit C.

3. Leased Premises. Subject to the terms and conditions of this Lease,Landlord hereby leases to Tenant and Tenant leases from Landlord, the Fields, Restrooms, Clubhouse Area, and Parking Area for the specific days and times as set forth below (collectively the “Leased Premises”):

3.1. Field Two. Tenant shall have the right to use Field Two at all times. However, Landlord reserves the right to designate another Field for use due to field wear, necessary maintenance, or if Field Two is needed for a specific program by Landlord. However, Landlord must provide written notice of such change not less than 14 (fourteen) days prior to the change of Fields specifying the substituted Field. However in the event of emergency, Landlord shall provide reasonable notice to Tenant of the change.

3.2. Additional Fields. From time to time, Tenant may request the right to lease Field One, Field Three and/or Field Four for tournament and game play. Tenant shall provide at least 14 (fourteen) days prior written notice to Landlord specifying (i) the requested additional Fields; and (ii) the dates and times such Fields will be used. Tenant shall pay to Landlord the Additional Field Fees as specified in Section 5.2.

3.3. Portable Storage Shed.The portable storage shed (“Storage Shed”) adjacent to the right field walkway of Field Two no larger than 8’x25’, has been approved by the Landlord See Exhibit B attached, depicting the Storage Shed Location.

3.4. Clubhouse Area. Tenant may request the use of the Clubhouse upon 14 (fourteen) days prior written notice and Landlord may, in its sole discretion, consent to such use for a limited time period. Tenant shall not be required to pay any additional charge.

3.5. Parking. Concurrently with Tenant’s use of the portions of the Complex as specified in this Section 3, Tenant (and Tenant’s patrons) may use the parking areas in compliance with rules and regulations imposed by Landlord from time to time. Tenant will enforce that its patrons only park in the designated parking areas. Landlord must approve any parking on unpaved areas prior to doing so. When Tenant is conducting tournaments, a parking plan must be provided to Landlord two (2) weeks prior to the tournament commencement.

3.6. Disclosures. Tenant is advised as follows: (i) the Leased Premises has not undergone an inspection by a certified accessibility specialist as defined in Civil Code Section 1938; (ii) the Leased Premises is located adjacent to Travis Air Force Base; and (iii) the area to the north of the Complex is subject to certain recorded safety restrictions.

3.7. “AS-IS, Where Is” Condition. Tenant acknowledges and agrees that, except as otherwise specifically set forth herein, Landlord has not made, does not make, and specifically negates and disclaims any representations, warranties, promises, covenants, 23 3
agreements or guaranties of any kind or character whatsoever, whether express or implied, oral or written, past, present or future, of, as to, concerning or with respect to (a) the Leased Premises (or Landlord’s interest therein), (b) the value, nature, quality or condition of the Leased Premises, including, without limitation, the improvements thereon, soil, topography, and geology thereof, (c) the suitability of the Leased Premises for any and all activities and uses which Tenant is conducting thereon or may hereafter conduct thereon, (d) the compliance of the Leased Premises (or any aspect thereof) with any law (including, without limitation, zoning laws or environmental laws rule, regulation, entitlement, order of law, statute, bylaw or ordinance of a governmental agency having jurisdiction governing or regulating the Leased Premises, as they may be amended from time to time (collectively, “Laws”), (e) the fitness of the Leased Premises for any use to be made or intended to be made by Tenant, (f) the merchantability, marketability, profitability or fitness for a particular purpose or use of the Leased Premises, (g) the future development of the Leased Premises, (h) the zoning of the Leased Premises, (i) any governmental approvals, permits, licenses, entitlements, or other agreements concerning the Leased Premises, (j) survey and title condition of the Leased Premises, (k) any buildings, structures, perimeter fencing, or other improvements on the Leased Premises, or (l) any other matter with respect to the Leased Premises, and specifically, that Landlord has not made, does not make, and specifically disclaims any representations regarding compliance with any environmental protection, pollution or land use Laws (including, Environmental Laws).

Tenant further acknowledges and agrees that it has had the opportunity to fully inspect the Leased Premises and as of the Effective Date is fully familiar with the Leased Premises and all aspects thereof (including, without limitation, its physical, environmental, title, leasing, financial, and regulatory condition), and, as of the Effective Date will be relying solely on its own investigation of the Leased Premises by Tenant and Tenant’s agents, employees, officers, attorneys, consultants and experts. Landlord is not liable or bound in any manner by any oral or written statements, representations or information pertaining to the Leased Premises, furnished by any person, including, without limitation, Landlord’s directors, managers, agents, representatives, attorneys, or employees. Tenant further acknowledges and agrees that, except as otherwise specified herein, it is leasing the Leased Premises and has the right to use certain aspects of the Leased Premises (as specifically set forth in this Lease) on an “as is”, “where is”, and “with all faults” basis, and subject to all Laws and Existing Conditions. As of the Effective Date, Tenant and anyone claiming by, through or under Tenant shall be deemed to have fully and irrevocably released Landlord, its elected officials, employees, volunteers, representatives, attorneys, and agents (collectively, “Landlord and its agents”) from any and all claims that it or they may now have or hereafter acquire against Landlord and its agents for any cost, loss, liability, damage, expense, demand, action or cause of action arising from or related to any matters affecting the Leased Premises. This release includes claims of which Tenant is unaware of as of the Effective Date, or which Tenant does not suspect to exist in its favor as of the Effective Date and which, if known by Tenant, would materially affect Tenant’s release of Landlord. As of the Effective Date, Tenant specifically waives the provisions of California Civil Code Section 1542, which provides as follows:
“A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS THAT THE CREDITOR OR

RELEASING PARTY DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR HER

FAVOR AT THE TIME OF EXECUTING THE RELEASE AND THAT, IF KNOWN BY 24 4

HIM OR HER, WOULD HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR OR RELEASED PARTY.”
The foregoing releases shall be effective as of the Effective Date and survive the expiration or termination of the Lease.

Initials by Tenant: _____________

4. Term. The term of this Lease shall commence on the Effective Date and continue for a period of Two (2) years (“Term”). If Tenant wishes to extend the Term for an additional Lease Year, or negotiate a subsequent lease, Tenant shall deliver written notice to Landlord not later than ninety days (90) prior to the conclusion of the Term.

5. Rent.

5.1. Base Rent. Tenant shall pay to Landlord the sum of $26,400 (Twenty Six Thousand Four Hundred Dollars), which shall be paid in equal monthly installments of $2,200 (Two Thousand Two Hundred Dollars (“Monthly Payment”) in advance on the first day of each month (“Base Rent”). If the Effective Date is on a date other than the first day of the month, Tenant shall pay a prorated amount of the Monthly Payment to Landlord for that month. If the first of the month falls on a weekend or holiday, the Monthly Payment shall be due on the first business day following the first of the month.

5.2. Additional Field Fees. At least three (3) days prior to the approved dates of use, Tenant shall pay Landlord the sum of $50 (Fifty Dollars) per weekday and $300 per Saturday or Sunday for each additional Field Tenant has reserved for use (“Additional Field Fees”). If Tenant reserves the additional Fields but does not use the Fields, the Additional Field Use Fees shall still be due and owing to Landlord except if the events are cancelled due to inclement weather.

5.3. Miscellaneous Requirements. All monetary obligations of Tenant under this Lease, shall be additional rental monies and deemed “Rent” for purposes of this Lease. All Rent to be paid by Tenant to Landlord shall be paid without deduction or offset, prior notice or demand.

5.4. Late Charges. Tenant acknowledges that late payment by Tenant to Landlord of rent and other sums due hereunder will cause Landlord to incur costs not contemplated by this Lease, the exact amount of which will be extremely difficult to ascertain. Therefore, if any installment of Rent or any other sum due from Tenant shall not be received by Landlord within 5 (five) days after such amount is due, then, without any requirement for notice to Tenant, Tenant shall pay to Landlord a late charge equal to six percent (6%) of the overdue amount. The Parties hereby agree that such late charge represents a fair and reasonable estimate of the costs Landlord will incur because of late payment by Tenant. Acceptance of such late charge by Landlord shall not constitute a waiver of Tenant's Default with respect to such overdue amount, nor prevent Landlord from exercising any of the other rights and remedies granted hereunder.

5.5. Payment of Rent. Tenant shall deliver all Rent payments by check or money order to Landlord in person or by certified mail at the address specified in Section 18.8. If Tenant desires to pay Rent by mail, the date that the payment is postmarked shall be the construed as the payment date provided that Tenant shall take all reasonable steps to ensure that all rental payments are postmarked on or before the first (1st) day of each month. 25 5

5.6. Security Deposit. Tenant delivered to Landlord the sum of $2,500 (Two Thousand Five Hundred Dollars) on September 1 of 2020 as a security deposit (“ Security Deposit”) to be held during the Term as security for the faithful performance by Tenant of all of its obligations under this Lease. If Tenant defaults with respect to any provisions of this Lease, including, but not limited to, the provisions relating to the payment of Rent, Landlord may, without notice to Tenant, but shall not be required to apply all or any part of the Security Deposit for the payment of any Rent or any other sum in default and Tenant shall, upon demand therefor, restore the Security Deposit to its original amount. Any unapplied portion of the Security Deposit shall be returned to Tenant within sixty (60) days following the termination of this Lease. Tenant shall not be entitled to any interest on the Security Deposit and Landlord shall have the right to commingle the Security Deposit with Landlord's other funds.

6. Use Covenants and Restrictions.

6.1. Field(s) Use. Tenant may use the Fields solely to provide both competitive and recreational baseball programs to youth (“ Youth Programs”). From time to time, Tenant may use the Field(s) conduct baseball tournaments. Upon Landlord’s written request from time to time, Tenant shall promptly provide a written summary of the Youth Programs being conducted by Tenant at the Leased Premises. Tenant agrees that Field lights shall be kept to a minimum and not to exceed 4 (four) hours per night with the exception that during day light savings time the lights usage shall not exceed 5 (five) hours per night per Field.

6.2. Storage Shed. Tenant’s Storage Shed in accordance with Section 3.3, the Storage Shed shall only be used for storage of equipment.

6.3. Signs. Tenant may, with Landlord's prior written consent, install such signs as are reasonably required to advertise the Youth Programs. Upon Landlord’s approval, Tenant shall obtain any necessary permits to install any approved signs and shall then install the approved signs at it sole cost and expense. Tenant shall maintain such signs in good condition and repair.

6.4. Compliance with Laws. Tenant shall comply with all applicable laws, ordinances and regulations. Tenant shall not sell or permit to be kept, used, displayed or sold in or about the Leased Premises (a) pornographic or sexually explicit books, magazines, literature, films or other printed material, sexual paraphernalia, or other material which would be considered lewd, obscene or licentious; (b) any article which may be prohibited by standard forms of fire insurance policies; (c) any controlled substances, narcotics, or the paraphernalia related to the same; or (d) alcoholic beverages. Tenant shall not do or permit anything to be done in or about the Leased Premises which will in any way obstruct or interfere with the rights of other parties, including the Little League or Landlord’s use of the Complex or injure or annoy them or use or allow or permit the Leased Premises to be used for any improper, immoral, unlawful, or objectionable purpose. Tenant shall not cause, maintain or permit any nuisance in or about the Leased Premises, or commit or suffer to be committed any waste upon the Leased Premises.

7. Taxes. Tenant acknowledges that its leasehold interest in the Leased Premises is a possessory interest that is subject to the imposition of real estate taxes by the Solano County Assessor’s Office unless Tenant otherwise qualifies for an exemption. Tenant shall be solely responsible for the payment of any possessory interest taxes and assessments (“ Possessory Interest Taxes”) that become due on the Premises during the Lease Term. Tenant shall also be responsible for any taxes and assessments that become due for fixtures, equipment, or Tenant Improvements installed or constructed by Tenant on the Premises (“Other Property Taxes”). Tenant shall pay all Other Property Taxes promptly. Landlord will not be obligated to pay delinquent Other 26 6
Property Taxes; but, if Landlord elects to pay delinquent Other Property Taxes, Tenant shall immediately pay Landlord the full amount of the delinquent Other Property Taxes including any late charges, penalties, or interest. The terms of this section survive the expiration or earlier termination of this Lease. Tenant shall also indemnify, defend and hold harmless Landlord against any and all such taxes, fees, penalties or interest assessed, or imposed against Landlord hereunder.

8. Utilities. During the Term, Landlord shall provide water, sewer, gas, heat, electricity, garbage disposal, and trash disposal for the Leased Premises. Tenant covenants to be environmentally responsible in the use of utilities (especially water and electricity) and, upon notice, shall comply with reasonable requirements imposed by the Landlord. If Tenant violates the light usage restriction as specified in Section 6.1, Tenant shall promptly pay to Landlord the additional costs incurred by such usage upon Landlord’s written demand.

9. Maintenance. Tenant, at its sole cost and expense, shall maintain in good condition and repair, free and clear of rubbish, litter, and graffiti: (i) Every part of the Leased Premises, (ii) the Storage Shed, (iii) any approved signs (pursuant to Section 6); (iv) the structural portions, restrooms, and turf areas, and all other portions of the Complex. Tenant shall promptly repair any damage caused by Tenant or its invitees to any portion of the Complex.

10. Modifications to Leased Premises. Tenant shall not make any modification or improvements to any portion of the Leased Premises without Landlord’s prior written approval. Upon termination of this Lease, any improvements shall be the property of Landlord without any duty to reimburse Tenant.

11. Insurance; Indemnity.

11.1. Insurance Requirements.
a. Liability Insurance Coverage . Prior to entering the Leased Premises, Tenant, at its sole expense, shall obtain and thereafter maintain during the entire term of this Lease, comprehensive general liability insurance, including, but not limited to, owned and non-owned vehicle liability, personal injury, blanket contractual, broad form property damage, and product/completed operations liability coverage shall be on a per occurrence basis and shall have limits of not less than Two Million Dollars ($2,000,000.00) combined single-limit per occurrence for bodily injury, personal injury and property damage liability.
b. Worker’s Compensation Insurance. Tenant and all persons performing work for, or on behalf of Tenant, including, but not limited to, their contractors or sub-contractors, shall, at Tenant’s own cost and expense, procure and maintain during the performance of the said work, a policy of workers’ compensation insurance and employer’s liability insurance in such amount as to willfully comply with the laws of the State of California. c. Miscellaneous. All of the above policies of insurance, except workers’ compensation insurance, shall name Landlord, its officers, employees, and agents as additional insureds. Copies of all insurance policies shall be delivered to Landlord. Acceptance by Landlord of delivery of any certificates of insurance does not constitute approval or agreement by Landlord that the insurance requirements of this section have been met, and failure of Landlord to identify a deficiency from evidence provided will not be 27 7
construed as a waiver of Tenant’s obligation to maintain such insurance. In the event any of the insurance policies required to be carried by Tenant under this Lease are cancelled prior to the expiration date of such policy, or if Tenant receives notice of any cancellation of such insurance policies from the insurer prior to the expiration date of such policy, Tenant shall (a) immediately deliver notice to Landlord that such insurance has been, or is to be, cancelled, (b) shall promptly replace such insurance policy in order to assure no lapse of coverage occurs, and (c) shall deliver to Landlord a certificate of insurance for such replacement policy. The insurance required to be maintained by Tenant hereunder are only Landlord’s minimum insurance requirements, and Tenant agrees and understands that such insurance requirements may not be sufficient to fully meet Tenant’s insurance needs. .Copies of all policies of insurance and proof that they are in effect shall be provided to Landlord prior to the Effective Date. Tenant shall comply with additional insurance requirements that Landlord may impose from time to time. Tenant shall be solely responsible to maintain any other insurance for its protection.

11.2. Indemnity. Tenant shall defend, indemnify and hold harmless Landlord, and its officers, employees, invitees and agents (“ Landlord Parties ”) from and against any and all claims, actions, costs, expenses, judgments, awards, liabilities, penalties and demands whatsoever, together with reasonable attorney’s fees and court costs (collectively “ Damages”) arising out of or concerning the activities of Tenant under this Lease, including, but not limited to, injury or death or damage to persons or property of the Landlord Parties, Tenant or others, occurring in, on or about the Leased Premises and any resulting from hazardous materials brought to the Leased Premises by or on behalf of Tenant by any of its officers, employees, invitees or agents; provided, that Tenant’s obligation to indemnify and hold harmless not extend to Damages caused by the gross negligence or willful misconduct of the Landlord Parties. If any action or proceeding in connection with any such matters is brought against the Landlord Parties, notice shall be given to Tenant and Tenant shall be furnished with a copy of any papers served.

In the event any action or proceeding is brought against any Landlord Parties by reason of any of the foregoing matters, Tenant shall, upon written notice from the Landlord Parties, defend the Landlord Parties, at Tenant’s sole expense, by counsel reasonably satisfactory to the Landlord Parties. However, Landlord shall have the right to chose to defend any such action or proceeding for itself, employing legal counsel selected by it. As between Landlord and Tenant, Landlord shall not be responsible or liable in any way for the presence of any toxic or hazardous materials on the Leased Premises, including compliance with any requirements imposed by applicable governmental authorities. Termination of this Lease notwithstanding, the provisions of this Section shall continue in full force and effect as to any claims or other matter listed therein, without limitation in time by virtue or any other provisions of this Lease. Any acceptance by the Landlord of insurance certificates and endorsements does not relieve Tenant from liability under this indemnification and hold harmless clause. This indemnification and hold harmless clause also shall apply whether or not such insurance policies shall have been determined to be applicable to any of such damages or claims for damages.

12. Assignment and Subleasing. Tenant shall not assign this Lease in whole or in part, nor sublet all or any part of the Leased Premises, without the prior written consent of Landlord which consent may be withheld by Landlord in its reasonable discretion. As part of the approval process, Landlord may consider a sublessee or assignee provided Tenant provides the following information:
(i) financial statements and other evidence reasonably acceptable to Landlord to show financial responsibility; (ii) Landlord is provided evidence and assurance that assignee can provide the Required Youth Programs; (iii) Landlord is provided evidence and assurance that assignee has the 28 8
expertise to operate the Snack Bar;(iv) no amount is paid by assignee to Tenant for the assignment or there is no sublease rent paid to Tenant in excess of the amounts required to be paid under this Lease to Landlord; and (v) proof of insurance as set forth in Section 11. The consent by Landlord to any assignment or subletting shall not constitute a waiver of the necessity for such consent to any subsequent assignment or subletting. Irrespective of any assignment or sublease, Tenant shall remain fully liable under this Lease and shall not be released from performing any of the terms, covenants and conditions of this Agreement.

13. Default; Remedies.

13.1. Default. The occurrence of any of the following events shall constitute a default on the part of Tenant under this Lease (“Default”):
a. Monthly Payment. A failure by Tenant to pay any sum due under this Lease within three (3) days after written notice that such payment is due. b. Youth Programs . Tenant fails to continuously provide the Required Youth Programs.
c. Abandonment. Tenant abandons the Leased Premises
d. Assignment or Subletting. Tenant has assigned or sublet the Leased Premises in violation of Section 12.
e. Failure to Comply. Tenant’s failure to comply with the insurance provisions contained in Section 11.
f. Non Profit Status. Tenant ceases to be a non-profit corporation. g. Bankruptcy. The bankruptcy or insolvency of Tenant, any transfer by Tenant to defraud creditors, any assignment by Tenant for the benefit of creditors, or the commencement of any proceedings of any kind by or against Tenant under any provision of the Federal Bankruptcy Act or under any other insolvency, bankruptcy or reorganization act unless, in the event any such proceedings are involuntary, Tenant is discharged from the same within 60 (sixty) days thereafter; the appointment of a receiver for a substantial part of the assets of Tenant; or the levy upon this Lease or any estate of Tenant hereunder by any attachment or execution.
h. Performance of Lease Terms. Tenant’s failure to perform any of the terms, covenants, agreements or conditions of this Lease to be observed or performed by Tenant which default has not been cured within 15 (fifteen) days after written notice thereof by Landlord to Tenant; provided, however, that if the nature of the default is such that the same cannot reasonably be cured within the 15 (fifteen) period, Tenant shall not be deemed to be in default if cure is promptly commenced within the 15-day period and thereafter diligently pursued to completion.

13.2. Landlord’s Remedies. In the event of a Default by Tenant, Landlord may at any time thereafter, without limiting Landlord in the exercise of any right or remedy at law or in equity which Landlord may have by reason of such Default:
29 9
a. Continue Lease. Pursue the remedy described in California Civil Code Section 1951.4 whereby Landlord may continue this Lease in full force and effect after Tenant’s breach and recover the Rent and any other monetary charges as they become due, without terminating Tenant’s right to sublet or assign this Lease, subject only to reasonable limitations as herein provided. During the period Tenant is in default, Landlord shall have the right to do all acts necessary to preserve and maintain the Premises as Landlord deems reasonable and necessary, including removal of all persons and property from the Premises, and Landlord can enter the Premises and re-let them, or any part of them, to third parties for Tenant’s account. Tenant shall be liable immediately to Landlord for all costs Landlord incurs in reletting the Premises, including, without limitation, brokers’ commissions, expenses of remodeling the Premises required by the reletting, and like costs. Re-letting can be for a period shorter or longer than the remaining Term.
b. Perform. Pay or perform such obligation due (but shall not be obligated to do so), if Tenant fails to pay or perform any obligations when due under this Lease within the time permitted for their payment or performance. In such case, the costs incurred by Landlord in connection with the performance of any such obligation will be additional Rent due under this Lease and will become due and payable on demand by Landlord. c. Terminate. Terminate Tenant’s rights to possession by any lawful means, in which case this Lease shall terminate and Tenant shall immediately surrender possession of the Premises to Landlord. In such event Landlord shall be entitled to recover from Tenant all damages incurred by Landlord by reason of Tenant’s default, including, without limitation, the following: (A) the worth at the time of award of any unpaid Rent which had been earned at the time of such termination; plus (B) the worth at the time of award of the amount by which the unpaid Rent which would have been earned after termination until the time of award exceeds the amount of such Rent loss that is proved could have been reasonably avoided; plus (C) the worth at the time of award of the amount by which the unpaid Rent for the balance of the Term after the time of award exceeds the amount of such Rent loss that is proved could be reasonably avoided; plus (D) any other amount necessary to compensate Landlord for all the detriment proximately caused by Tenant’s failure to perform its obligations under this Lease or which in the ordinary course of events would be likely to result therefrom; plus (E) at Landlord’s election, such other amounts in addition to or in lieu of the foregoing as may be permitted from time to time by applicable State law. In addition, Landlord shall be entitled to recover from Tenant the unamortized portion of any Tenant improvement allowance, free rent or other allowance provided by Landlord to Tenant and any brokerage commission or finder’s fee paid or incurred by Landlord in connection with this Lease (amortized with interest at the Interest Rate on a straight line-basis over the Lease Term of this Lease.) Upon any such termination of Tenant’s possessory interest in and to the Premises, Tenant (and at Landlord’s sole election, Tenant’s sublessees) shall no longer have any interest in the Premises, and Landlord shall have the right to make any reasonable repairs, alterations or modifications to the Premises which Landlord in its sole discretion deems reasonable and necessary.

The "worth at the time of award" of the amounts referred to in subparagraphs (A) and (B) above is computed by allowing interest at the maximum rate an individual is permitted by law to charge. The worth at the time of award of the amount referred to in subparagraph (C) above is computed by discounting such amount at the discount rate of the Federal Reserve Bank of San Francisco at the time of award plus one percent (1%). In addition, any notice required to be given by Landlord under this 30 10
Lease shall be in lieu of, and not in addition to, any notice required under Section 1161 of the California Civil Code of Procedure.
d. No Surrender. No act or omission by Landlord or its agents during the Term shall be an acceptance of a surrender of the Leased Premises, and no agreement to accept a surrender of the Premises shall be valid unless accepted in writing executed by a duly authorized representative of Landlord.
e. Additional Remedies. Pursue any other legal or equitable remedy available to Landlord. Unpaid installments of Rent and other unpaid monetary obligations of Tenant under the terms of this Lease shall bear interest from the date due at the rate of 10% (ten percent) per annum.
f. Effect of Termination. Neither the termination of this Lease nor the exercise of any remedy under this Lease or otherwise available at law or in equity will affect Landlord’s rights of indemnification set forth in this Lease or otherwise available at law or in equity for any act or omission of Tenant, and all rights to indemnification and other obligations of Tenant intended to be performed after termination or expiration of this Lease shall survive termination or expiration of this Lease.

13.3. Tenant’s Remedies.
a. Tenant’s Right to Terminate. Tenant shall have the right to terminate this Lease for any reason at any time during the Lease Term provided that Tenant shall give Landlord a minimum of 30 (thirty) days written notice.
b. Landlord Default. If Landlord fails to perform any of its obligations under this Lease, and Landlord does not perform such obligation within 30 (thirty) days after receipt of written notice from Tenant, Tenant shall be entitled to exercise all remedies available to Tenant at law or in equity, including but not limited to, mandatory injunctions. Notwithstanding the foregoing, if due to the nature of such default, cure is not reasonably possible within such 30 (thirty) day period, Landlord shall not be deemed in breach if cure is promptly commenced within the 30-day period and diligently pursued to completion.
c. Limitations. Notwithstanding any other provision in this Lease. Tenant hereby releases Landlord and its agents from any liability whatsoever to Tenant arising out of or in connection with any default or other wrongful act by Landlord or its agents under this Lease. Neither the Landlord nor its agents will have any liability for any act, gross negligence or omission of Landlord or its agents, and Tenant expressly waives and releases such personal liability on behalf of itself and all persons claiming by, through or under Tenant except for malicious acts or omissions and fraud. Notwithstanding anything to the contrary in this Lease, neither Landlord nor its agents shall be liable under any circumstances for Tenant’s loss of profit, loss of rents or other revenues, loss of business opportunity, loss of goodwill or loss of use, or other similar forms of consequential damages, in each case however occurring.
d. COVID-19 Release. Tenant further releases Landlord from liability for any and all claims of any kind related to the COVID-19 emergency that may be made in connection with or arising out of the operation of this Lease. Tenant shall be wholly responsible for implementing and enforcing any and all safety protocols to protect 31 11
its staff and program participants. Landlord and its agents shall in no way or under any circumstances incur any liability for any COVID-19 transmission that may occur among program participants at the Leased Premises or as a result of the activities performed at the Leased Premises.

14. Right of Entry. Landlord or its agents shall have the right to enter the Leased Premises at all reasonable times upon prior notice to inspect the Leased Premises to determine whether Tenant is complying with the terms of this Lease and to do other lawful acts that may be necessary to protect Landlord’s interest in the Leased Premises under this Lease or to perform Landlord’s duties under this Lease. Landlord’s entry and any work conducted by Landlord or its agents shall be performed so as to minimize interruption or interference with Tenant’s ability to conduct the Youth Programs.

15. Surrender of Premises; Holding Over. On the expiration or termination of this Lease, Tenant shall promptly surrender and deliver the Leased Premises to Landlord in good condition subject to reasonable wear and tear. At the expiration of this Lease, if Tenant holds over for any reason, the tenancy shall then be a monthly lease and not a renewal or extension of this Lease.

Tenant shall pay monthly rent in an amount of 150% (one hundred fifty percent) of the Monthly Rent previously payable under this Lease and otherwise comply with all obligations under this Lease.

16. Damage and Destruction. If the Complex or Leased Premises is damaged or destroyed, whether partially or entirely, by any cause, then Landlord may elect, in its sole discretion, to repair, restore, or reconstruct the damaged building or to terminate this Lease. Landlord shall have no obligation to rebuild the Complex. Tenant shall give prompt notice to Landlord in case of fire or accidents in the Leased Premises or of any damage or defects in the Leased Premises or any fixtures or equipment therein.

17. General Provisions.

17.1. Entire Agreement. This Lease constitutes the entire agreement between the Parties and supersedes any and all other prior agreement, either oral or written, between Tenant and Landlord pertaining to Leased Premises.

17.2. Interest. Any monetary payment due Landlord, other than late charges, not received by Landlord within three (3) days following the date on which it was due shall bear interest from the third day after it was due until paid in full at the rate of ten 10% (percent) per annum, but, in no event, exceeding the maximum rate allowed by law, in addition to the late charge provided for in Section 15.3.

17.3. Authority. Each person signing this Lease for Tenant represents and warrants to Landlord that it has the authority to enter into this Lease, that the execution and delivery of this Lease has been duly authorized, and that upon such execution and delivery this Lease shall be binding upon and enforceable against Tenant.

17.4. Amendment. This Lease shall not be amended, revised, modified or revoked at any time without the written agreement of both Parties.

17.5. Binding Effect. This Lease shall be binding on the Parties, their representatives, successors, and assigns.

17.6. Governing Law. This Lease shall be governed by, construed, interpreted and enforced in accordance with the laws of the State of California. If any legal action is necessary 32 12
to enforce the terms and conditions of this Lease, the Parties agree that a court of competent jurisdiction in the County of Solano shall be the sole venue and jurisdiction for the bringing of such action.

17.7. Attorney’s Fees. If either Party commences litigation against the other under this Lease, the prevailing Party shall be entitled to recover from the other Party such costs and reasonable attorneys’ fees as may have been incurred, including any and all costs incurred in enforcing, perfecting and executing such judgment.

17.8. Notices. Any notice herein required or permitted to be given shall be deemed given (i) three (3) days following the date the same is mailed, by United States certified mail, postage prepaid, return receipt requested, properly addressed to the Party; or (ii) one (1) day following the date the same is mailed by a national overnight delivery service prepaid and delivery receipt requested, properly addressed to the Party. Notices personally delivered shall be deemed given as of the date of personal delivery. Until changed, as hereinafter provided, notices and communications to the Parties shall be addressed as follows To Landlord: City of Suisun City
701 Civic Center Blvd.

Suisun City, CA 94585
Attn: City Manager
With a copy to: Richards Watson Gershon
2300 N Street, Suite 3
Sacramento, CA 95816
Attn: City of Suisun City Attorney
To Tenant: Bulldog Baseball & Softball Club
2010-A Harbison #191
Vacacville, CA 95687
Attn: Keith Thompson
With a copy to: _____________________
_____________________
_____________________
Attn: ________________

17.9. Construction. The provisions contained herein shall not be construed in favor of or against either Party, but shall be construed as if both Parties prepared and drafted this Lease.

17.10. Interpretation. The masculine and neuter genders, the singular number and the present tense shall be deemed to include the feminine gender, the plural number and past and future tense , respectively, where the context so requires. The headings contained in this Lease are inserted for convenience only and shall not affect in any way the meaning or interpretation of this Lease.

17.11. Severability. The invalidity or unenforceability of any particular provision of this Lease shall not affect the validity or enforceability of the other provisions. In the event of invalidity or unenforceability of a particular provision, this Lease shall be construed in all respects as if the invalid or unenforceable provisions were omitted.
33 13

17.12. Waiver. Either Party's waiver of any breach of any provision contained in this Lease shall not be deemed to be a waiver of the same provision for subsequent acts of the other Party. Each Party’s performance under this Agreement shall be excused to the extent that such performance is hindered, delayed or made commercially impractical by causes beyond that party’s reasonable control.

17.13. Force Majeure. A Party shall not be chargeable with, liable for or responsible to the other Party for anything or in any amount for any failure to perform or delay caused by:
fire; earthquake; explosion; flood; hurricane; the elements; Acts of God or the public enemy; actions, restrictions, limitations or interference of governmental authorities or agents; war; invasion; insurrection; pandemics; rebellion; riots; strikes or lockouts; inability to obtain necessary materials, goods, equipment, services, utilities or labor; or any other cause whether similar or dissimilar to the foregoing which is beyond the reasonable control of the Party; and any such failure or delay due to said causes or any of them shall not be deemed a breach of or default in the performance of this Lease by that Party.

17.14. Public Records. Each Party acknowledges that any and all written information submitted to or obtained by the other Party or any other person or entity having to do with or related to this Lease or the Leased Premises, either pursuant to this Lease or otherwise may be treated as a public record open to inspection by the public pursuant to the California Public Records Act (California Government Code 7920.000 through 7930.170) as now in force or as may be amended (“Act”). Each Party waives, for itself, its agents, employees, subtenants, and any person claiming by, through or under the other Party, any right or claim that any such information is not a public record or that the same is a trade secret or confidential information and hereby agrees to indemnify, defend, and hold the other Party harmless from any and all claims, demands, liabilities, or obligations arising out of or resulting from a claim by the Party that such information is a trade secret, or confidential, or is not subject to inspection by the public, including without limitation reasonable attorney’s fees and costs.

17.15. Counterparts. This Lease may be executed in several counterparts of which each shall be deemed a duplicate original but all of which shall constitute a single document.

17.16. Exhibits. Exhibits A and B attached hereto are incorporated herein by reference.
[SIGNATURES ON FOLLOWING PAGE]
34 14
IN WITNESS WHEREOF, the Parties hereto have executed this Lease as of the Effective Date.

LANDLORD: TENANT:

CITY OF SUISUN CITY,
a municipal corporation
By: __________________________
City Manager, Bret Prebula
_________________, 2024
ATTEST:______________________
_____________, City Clerk
APPROVED AS TO FORM:

RICHARDS WATSON GERSHON
By: _____________________
_____________________
City Attorney

BULLDOG BASEBALL & SOFTBALL
CLUB,
a California non-profit public benefit
corporation
By: _________________________
Its: _________________________
35 01107.0020/661027.8
1 Exhibit A
Legal Description of the Property

LEGAL DESCRIPTION OF PROPERTY
APN. 0174-160-070
City Yard:

Being all that certain real property situate in the City of Suisun City, State of California, being a portion of Assessor’s Parcel Number 0174-160-070 as said Parcel is shown on that certain Assessor’s Map in Book 174 Page 19 in the Office of Solano County Assessor, and further being a portion of the lands described in the Quit Claim Deed filed for record June 18, 2004 as Document 2004-00082913 in the office of the Solano County Recorder, being more particularly described as follows:

Beginning at the intersection of the northerly projection of the east line with the easterly projection of the south line; thence along a line North, 850 feet; thence along a line West, 350 feet; thence along a line South, 850 feet; thence along said projection and said south line South 89d10’54” East, 350.04 feet to the Point of Beginning.

Mandatory Open Area: All the land within APN 0174-160-070 which is subject to the following:
(i) Restrictive Easement for Safety Area dated August 9, 1954 and recorded on September 20, 1954 as Instrument No. 14387 in Book 731 at Page 552 in the Official Records of Solano County, State of California.
(ii) Easement Deed dated November 6, 1990 and recorded on December 31, 1990 as Instrument No. 900101329 in the Official Records of Solano County, State of California.

Complex:

Being all that certain real property situate in the City of Suisun City, State of California, being a portion of Assessor’s Parcel Number 0174-160-070 as said Parcel is shown on that certain Assessor’s Map in Book 174 Page 19 in the Office of Solano County Assessor, and further being a portion of the lands described in the Quit Claim Deed filed for record June 18, 2004 as Document 2004-00082913 in the office of the Solano County Recorder, BUT excluding the property described above as City Yard and Mandatory Open Area.
36 01107.0020/661027.8
1 Exhibit B
Depiction of Complex
37 AGENDA ITEM NO. 9.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

Council/Agency Approval of August 2024 Accounts Payable and Payroll Warrants.

FISCAL IMPACT:

Total expenditure for all funds is $4,510,031.96.

STRATEGIC PLAN:

Provide Good Governance, Section 4.1 – Review and update required planning and financial documents as needed. Ensure Fiscal Solvency.

BACKGROUND:

California Code Section 37208 states that budgeted payrolls and demands paid by warrants or checks may be presented to the legislative body for ratification and approval.

CHAPTER 4. Financial Powers [37201 - 37210]

(Chapter 4 added by Stats. 1949, Ch. 79.)
37208.
(a) Payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks.
(b) Warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment.
(c) Notwithstanding subdivisions (a) and (b), budgeted payrolls and demands paid by warrants or checks may be presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report.
(Amended by Stats. 1986, Ch. 982, Sec. 14.)

STAFF REPORT:

Attached for City Council review and approval are the following:

Payroll:

August Checks # 22085 - 22127 $22,714.86 Direct Deposits (8/9/24) $363,439.82 Direct Deposits (8/23/24)
$353,032.10
Total Payroll
$746,986.43

38 Accounts Payable:

Dated 8/1/24 – 8/31/24 Total Accounts Payables
$3,763,045.53

TOTAL AMOUNT
$4,510,031.96

STAFF RECOMMENDATION:

It is recommended that the City Council approve accounts payable, payroll and payroll vendor checks for August 2024.

DOCUMENTS ATTACHED:
1 .

August 2024 Payroll Warrants Register
2 .

August 2024 Accounts Payable Warrants Register

PREPARED BY:

Lakhwinder Deol, Finance Director
REVIEWED BY:

Bret Prebula, City Manager
APPROVED BY:

Bret Prebula, City Manager

ATTACHMENTS:

1. August 2024 Payroll Warrants.pdf

2. August 2024 Accounts Payables.pdf
39 40
41 42
43 44
Check Number Sequence Number Check Date Employee ID Employee Name 22085 0 8/9/2024 POC01 POCK, DONNA J.
22086 0 8/9/2024 BAL00 BALAZI, MAHMUD S
22087 0 8/9/2024 GEN01 GENGLER, DANIEL M
22088 0 8/9/2024 KEG01 KEGLE, ANDREW D
22089 0 8/9/2024 BOW01 BOWMAN, WILLIAM D
22090 0 8/9/2024 COH01 COHEN, SCOTT M
22091 0 8/9/2024 FLO02 FLORES, GLADIS
22092 0 8/9/2024 HER02 HERNANDEZ, LIZZETTE E
22093 0 8/9/2024 HER06 HERNANDEZ, XAVIER A
22094 0 8/9/2024 HUG01 HUGHES, MICHAEL L
22095 0 8/9/2024 HUN01 HUNT, JAMES L
22096 0 8/9/2024 ORE01 O'REILLY, NIKKI C
22097 0 8/9/2024 ORT02 ORTEGA, LUTHER M
22098 0 8/9/2024 RAN01 RANSOM, ADRIANNA C
22099 0 8/9/2024 ROD03 RODIGUEZ-MAL, CARLOS M
22100 0 8/9/2024 SAN09 SANTOS, ASHLEY D
22101 0 8/9/2024 SIM01 SIMMONS, KAREN R
22102 0 8/9/2024 WAL01 WALTHOUR, JANELLE A
22103 0 8/14/2024 CAN02 CANGCO, ALVIN J
22104 0 8/14/2024 KHA01 KHANTIGNA, FRANKIE
22105 0 8/14/2024 SAL03 SALT, TEVITA VAEA P
22106 0 8/23/2024 POC01 POCK, DONNA J.
22107 0 8/23/2024 BAL00 BALAZI, MAHMUD S
22108 0 8/23/2024 LEE06 LEE, RACHEL C
22109 0 8/23/2024 BOW01 BOWMAN, WILLIAM D
22110 0 8/23/2024 COH01 COHEN, SCOTT M
22111 0 8/23/2024 FLO02 FLORES, GLADIS
22112 0 8/23/2024 HER02 HERNANDEZ, LIZZETTE E
22113 0 8/23/2024 HER06 HERNANDEZ, XAVIER A
22114 0 8/23/2024 HUG01 HUGHES, MICHAEL L
22115 0 8/23/2024 HUN01 HUNT, JAMES L
22116 0 8/23/2024 ORE01 O'REILLY, NIKKI C
22117 0 8/23/2024 ORT02 ORTEGA, LUTHER M
22118 0 8/23/2024 RAN01 RANSOM, ADRIANNA C
22119 0 8/23/2024 ROD03 RODIGUEZ-MAL, CARLOS M
22120 0 8/23/2024 SIM01 SIMMONS, KAREN R
22121 0 8/23/2024 TEO01 TEODORO, FRANK
22122 0 8/23/2024 WAL01 WALTHOUR, JANELLE A
22123 0 8/28/2024 PRI03 PRIEST, RAESHAUN D
22124 0 8/29/2024 MYE02
22124 1 8/29/2024 MYE02
22125 0 8/29/2024 SOL61
22126 0 8/29/2024 BLO01 BLOCK, JR, DELBERT R
45 22127 0 8/29/2024 SIL01 SILVA ZAMORA, BRAYAN O
Z57619 0 8/9/2024 PEN01 PENLAND, CHRISTINA Y
Z57620 0 8/9/2024 PRE01 PREBULA, BRET T
Z57621 0 8/9/2024 VAS01 VASQUEZ, BIANCA M
Z57622 0 8/9/2024 CON02 CONNER, APRIL F
Z57623 0 8/9/2024 DAW02 DAWSON, JENALEE M
Z57624 0 8/9/2024 HER00 HERNANDEZ, ALMA R
Z57625 0 8/9/2024 MCM03 MCMURRY, MICHAEL J.

Z57626 0 8/9/2024 OSU01 OSUM, MARLON L
Z57627 0 8/9/2024 SKI02 SKINNER, ANITA L
Z57628 0 8/9/2024 WAS02 WASHINGTON, PRINCESS K
Z57629 0 8/9/2024 COR03 CORRALES, SHERRI L.

Z57630 0 8/9/2024 DAN01 DANIEL, ROBERTA J.

Z57631 0 8/9/2024 DEO01 DEOL, LAKHWINDER K
Z57632 0 8/9/2024 HAR05 HARRIS, CHARLENE
Z57633 0 8/9/2024 LIT01 LITTLES, DIANA A.

Z57634 0 8/9/2024 LUN01 LUNA, ELIZABETH N.

Z57635 0 8/9/2024 MAR03 MARTIN, SHERRON L.

Z57636 0 8/9/2024 ROB03 ROBERTS, ROWLAND H.

Z57637 0 8/9/2024 ROM03 ROMERO, MARIA L
Z57638 0 8/9/2024 TOD02 TODD, KATIE A
Z57639 0 8/9/2024 VAL01 VALDE, JASON D
Z57640 0 8/9/2024 ANT01 ANTES, DARREN J
Z57641 0 8/9/2024 BEL02 BELLERIVE, DAVE M
Z57642 0 8/9/2024 BRA05 BRASSFIELD, JASON C
Z57643 0 8/9/2024 CHO01 CHOU, CHIN C
Z57644 0 8/9/2024 COL01 COLIN, JOSE L
Z57645 0 8/9/2024 DAN02 DANNER, JOSHUA S
Z57646 0 8/9/2024 DEV01 DE VITA, PAUL A
Z57647 0 8/9/2024 DUC01 DUCHSCHER, JUSTIN M
Z57648 0 8/9/2024 ESP00 ESPARZA, RYAN J
Z57649 0 8/9/2024 HEL01 HELTON, JACOB T
Z57650 0 8/9/2024 LEM01 LEMING, AARON P
Z57651 0 8/9/2024 LOP03 LOPEZ, BRAD L
Z57652 0 8/9/2024 LUJ01 LUJAN, CHRISTOPHER J
Z57653 0 8/9/2024 MAR15 MARTIN, DEAN R
Z57654 0 8/9/2024 REN01 RENUCCI, GREG M
Z57655 0 8/9/2024 RIV03 RIVERA, LUIS R
Z57656 0 8/9/2024 SOT02 SOTO-POMEROY, FRANCISCO J
Z57657 0 8/9/2024 VAN01 VANDER MEER, JASON S
Z57658 0 8/9/2024 ZUN02 ZUNINO, MICHELLE E.

Z57659 0 8/9/2024 GOL03 GOLTIAO, JASON R
Z57660 0 8/9/2024 LOP00 LOPEZ-DE LOA, BELTHZABEL
Z57661 0 8/9/2024 MUR01 MURRAY, CHARLYNN M
46 Z57662 0 8/9/2024 ABD01 ABDELAZIZ, SHARIF S
Z57663 0 8/9/2024 ALE01 ALEXANDER, HALEY C
Z57664 0 8/9/2024 CAM02 CAMIGI, TYLER J
Z57665 0 8/9/2024 CAN02 CANGCO, ALVIN J
Z57666 0 8/9/2024 CAR08 CARDINALLI, MARK S
Z57667 0 8/9/2024 CAR06 CARLOCK, LISA A.

Z57668 0 8/9/2024 CON05 CONAMA, TIFFANY N
Z57669 0 8/9/2024 DEM03 DEMELLO, RYAN A
Z57670 0 8/9/2024 DOO01 DOOLEY, CHRISTOPHER J
Z57671 0 8/9/2024 FIE01 FIERRO, ALEXANDER
Z57672 0 8/9/2024 FLO00 FLORES, AISHA
Z57673 0 8/9/2024 GAL04 GALLEGOS-ARE, NOE
Z57674 0 8/9/2024 HEA01 HEALY, DANIEL J.

Z57675 0 8/9/2024 HEI03 HEINE, SCOTT J
Z57676 0 8/9/2024 HEN02 HENDERSON, JEFF T.

Z57677 0 8/9/2024 KEN02 KENT, AMBER M.

Z57678 0 8/9/2024 KEN03 KENT, EMILY M
Z57679 0 8/9/2024 KHA01 KHANTIGNA, FRANKIE
Z57680 0 8/9/2024 KIN00 KING, CAMRYN R
Z57681 0 8/9/2024 LAZ00 LAZARO, JULIA M
Z57682 0 8/9/2024 LOB01 LOBAO, DANIELLE J
Z57683 0 8/9/2024 LOM01 LOMBARD, TIFFANEY
Z57684 0 8/9/2024 NER01 NERI, SIGFRED D
Z57685 0 8/9/2024 OLS02 OLSEN, JAMES C
Z57686 0 8/9/2024 ROB00 ROBINSON, KARA C
Z57687 0 8/9/2024 ROT01 ROTH, AARON C
Z57688 0 8/9/2024 SAG01 SAGAMI, ANNE
Z57689 0 8/9/2024 SEL01 SELBY, KAYLEY E
Z57690 0 8/9/2024 SHI01 SHING-CHUN, HARRISON
Z57691 0 8/9/2024 SZM02 SZMURLO, ROBERT
Z57692 0 8/9/2024 VER02 VERA, ERIC
Z57693 0 8/9/2024 WAD01 WADDELL, ANEKKA S
Z57694 0 8/9/2024 ZAR01 ZARAGOZA, ERNESTO Z
Z57695 0 8/9/2024 BER03 BERMUDEZ, JIM
Z57696 0 8/9/2024 GOR01 GOREE, JESIAH N
Z57697 0 8/9/2024 KEA02 KEARNS, JOHN T.

Z57698 0 8/9/2024 WOO02 WOODEN, APRIL E
Z57699 0 8/9/2024 BLO01 BLOCK, JR, DELBERT R
Z57700 0 8/9/2024 BRY02 BRYAN, JOHN E.

Z57701 0 8/9/2024 COR02 CORTEZ, JUAN M.

Z57702 0 8/9/2024 DEL03 DE LA CRUZ, MARIBEL
Z57703 0 8/9/2024 DIA01 DIAZ II, NAPOLEON W.

Z57704 0 8/9/2024 DUM01 DUM, AMANDA
Z57705 0 8/9/2024 ESC04 ESCOBEDO, NICHOLAS J
47 Z57706 0 8/9/2024 GEL01 GELUZ, GEMMA V.

Z57707 0 8/9/2024 HER01 HERROD, JAMES A.

Z57708 0 8/9/2024 LEE06 LEE, RACHEL C
Z57709 0 8/9/2024 LOZ01 LOZANO, NICODEMUS G
Z57710 0 8/9/2024 PER04 PERGAMIT, MICHAEL W
Z57711 0 8/9/2024 PRI01 PRIEST, CLAUDERICK M
Z57712 0 8/9/2024 SAL03 SALT, TEVITA VAEA P
Z57713 0 8/9/2024 SAM02 SAMO, JERAMY J.

Z57714 0 8/9/2024 SIF01 SIFUENTES, JONATHAN
Z57715 0 8/9/2024 SIL01 SILVA ZAMORA, BRAYAN O
Z57716 0 8/9/2024 VEG02 VEGA, GERARDO N
Z57717 0 8/9/2024 VUE01 VUE, NOUAE A
Z57718 0 8/9/2024 YAN01 YANG, GE H
Z57719 0 8/9/2024 ALV01 ALVAREZ, SANTINO A
Z57720 0 8/9/2024 BEL01 BELK, JESALIN C
Z57721 0 8/9/2024 BRA06 BRANCH, JALEAH J
Z57722 0 8/9/2024 CLA01 CLARK, TRENTON J
Z57723 0 8/9/2024 COR05 CORTES, CRISTIAN A
Z57724 0 8/9/2024 DOW01 DOWNEY, JEFFREY D
Z57725 0 8/9/2024 DUM02 DUMALAG, GIZELLE ANNE
Z57726 0 8/9/2024 ESP02 ESPERANZA-IB, TRISTAN M
Z57727 0 8/9/2024 FRI01 FRIAS RICO, MARYFLOR
Z57728 0 8/9/2024 GID02 GIDDINGS, KAMANI
Z57729 0 8/9/2024 GUZ01 GUZMAN, MARIELLA V
Z57730 0 8/9/2024 HAT01 HATTEN, KAREN S.

Z57731 0 8/9/2024 HUL01 HULL, JANET
Z57732 0 8/9/2024 IOA01 IOANE, CECIL O
Z57733 0 8/9/2024 JAI01 JAIME, DONNA J
Z57734 0 8/9/2024 JON03 JONES, JANINE S
Z57735 0 8/9/2024 KIN02 KING, KATHLEEN S
Z57736 0 8/9/2024 LOF01 LOFTHUS, KRIS A
Z57737 0 8/9/2024 LOP04 LOPEZ, VANESSA A
Z57738 0 8/9/2024 MCH01 MCHENRY, HAYLEY J
Z57739 0 8/9/2024 MON06 MONTES, KARINA R
Z57740 0 8/9/2024 MOR01 MORA, MARVIN J
Z57741 0 8/9/2024 PAN01 PANTOJA, FERNANDO J
Z57742 0 8/9/2024 PIC02 PICKERING, KAILEY I
Z57743 0 8/9/2024 POR01 PORTER, TAI R
Z57744 0 8/9/2024 PRI03 PRIEST, RAESHAUN D
Z57745 0 8/9/2024 REN02 RENDEROS, MATHIAS A
Z57746 0 8/9/2024 ROB06 ROBLES CASTI, ENRIQUE
Z57747 0 8/9/2024 SAE01 SAETERN, RYAN S
Z57748 0 8/9/2024 SAL08 SALCEDA, KRISTINE
Z57749 0 8/9/2024 SIN01 SINGLEY, JUSTEEN K
48 Z57750 0 8/9/2024 SOS01 SOSA, LEILANI A
Z57751 0 8/9/2024 STE05 STEPHENS, HANNA D
Z57752 0 8/9/2024 TAN01 TANG, CALLIA
Z57753 0 8/9/2024 TAY02 TAYLOR, AMIA C
Z57754 0 8/9/2024 VIL01 VILLANUEVA, TREVOR A
Z57755 0 8/23/2024 PEN01 PENLAND, CHRISTINA Y
Z57756 0 8/23/2024 PRE01 PREBULA, BRET T
Z57757 0 8/23/2024 VAS01 VASQUEZ, BIANCA M
Z57758 0 8/23/2024 CON02 CONNER, APRIL F
Z57759 0 8/23/2024 DAW02 DAWSON, JENALEE M
Z57760 0 8/23/2024 HER00 HERNANDEZ, ALMA R
Z57761 0 8/23/2024 MCM03 MCMURRY, MICHAEL J.

Z57762 0 8/23/2024 OSU01 OSUM, MARLON L
Z57763 0 8/23/2024 SKI02 SKINNER, ANITA L
Z57764 0 8/23/2024 WAS02 WASHINGTON, PRINCESS K
Z57765 0 8/23/2024 COR03 CORRALES, SHERRI L.

Z57766 0 8/23/2024 DAN01 DANIEL, ROBERTA J.

Z57767 0 8/23/2024 DEO01 DEOL, LAKHWINDER K
Z57768 0 8/23/2024 HAR05 HARRIS, CHARLENE
Z57769 0 8/23/2024 LIT01 LITTLES, DIANA A.

Z57770 0 8/23/2024 LUN01 LUNA, ELIZABETH N.

Z57771 0 8/23/2024 MAR03 MARTIN, SHERRON L.

Z57772 0 8/23/2024 ROB03 ROBERTS, ROWLAND H.

Z57773 0 8/23/2024 ROM03 ROMERO, MARIA L
Z57774 0 8/23/2024 TOD02 TODD, KATIE A
Z57775 0 8/23/2024 VAL01 VALDE, JASON D
Z57776 0 8/23/2024 ANT01 ANTES, DARREN J
Z57777 0 8/23/2024 BEL02 BELLERIVE, DAVE M
Z57778 0 8/23/2024 BRA05 BRASSFIELD, JASON C
Z57779 0 8/23/2024 CHO01 CHOU, CHIN C
Z57780 0 8/23/2024 COL01 COLIN, JOSE L
Z57781 0 8/23/2024 DAN02 DANNER, JOSHUA S
Z57782 0 8/23/2024 DUC01 DUCHSCHER, JUSTIN M
Z57783 0 8/23/2024 ESP00 ESPARZA, RYAN J
Z57784 0 8/23/2024 HEL01 HELTON, JACOB T
Z57785 0 8/23/2024 LEM01 LEMING, AARON P
Z57786 0 8/23/2024 LOP03 LOPEZ, BRAD L
Z57787 0 8/23/2024 LUJ01 LUJAN, CHRISTOPHER J
Z57788 0 8/23/2024 MAR15 MARTIN, DEAN R
Z57789 0 8/23/2024 REN01 RENUCCI, GREG M
Z57790 0 8/23/2024 RIV03 RIVERA, LUIS R
Z57791 0 8/23/2024 SOT02 SOTO-POMEROY, FRANCISCO J
Z57792 0 8/23/2024 VAN01 VANDER MEER, JASON S
Z57793 0 8/23/2024 ZUN02 ZUNINO, MICHELLE E.
49 Z57794 0 8/23/2024 GOL03 GOLTIAO, JASON R
Z57795 0 8/23/2024 LOP00 LOPEZ-DE LOA, BELTHZABEL
Z57796 0 8/23/2024 MUR01 MURRAY, CHARLYNN M
Z57797 0 8/23/2024 ABD01 ABDELAZIZ, SHARIF S
Z57798 0 8/23/2024 ALE01 ALEXANDER, HALEY C
Z57799 0 8/23/2024 CAM02 CAMIGI, TYLER J
Z57800 0 8/23/2024 CAN02 CANGCO, ALVIN J
Z57801 0 8/23/2024 CAR08 CARDINALLI, MARK S
Z57802 0 8/23/2024 CAR06 CARLOCK, LISA A.

Z57803 0 8/23/2024 CON05 CONAMA, TIFFANY N
Z57804 0 8/23/2024 DEM03 DEMELLO, RYAN A
Z57805 0 8/23/2024 DOO01 DOOLEY, CHRISTOPHER J
Z57806 0 8/23/2024 FIE01 FIERRO, ALEXANDER
Z57807 0 8/23/2024 FLO00 FLORES, AISHA
Z57808 0 8/23/2024 GAL04 GALLEGOS-ARE, NOE
Z57809 0 8/23/2024 HEA01 HEALY, DANIEL J.

Z57810 0 8/23/2024 HEI03 HEINE, SCOTT J
Z57811 0 8/23/2024 HEN02 HENDERSON, JEFF T.

Z57812 0 8/23/2024 KEN02 KENT, AMBER M.

Z57813 0 8/23/2024 KEN03 KENT, EMILY M
Z57814 0 8/23/2024 KHA01 KHANTIGNA, FRANKIE
Z57815 0 8/23/2024 KIN00 KING, CAMRYN R
Z57816 0 8/23/2024 LAZ00 LAZARO, JULIA M
Z57817 0 8/23/2024 LOM01 LOMBARD, TIFFANEY
Z57818 0 8/23/2024 NER01 NERI, SIGFRED D
Z57819 0 8/23/2024 OLS02 OLSEN, JAMES C
Z57820 0 8/23/2024 ROB00 ROBINSON, KARA C
Z57821 0 8/23/2024 ROT01 ROTH, AARON C
Z57822 0 8/23/2024 SAG01 SAGAMI, ANNE
Z57823 0 8/23/2024 SEL01 SELBY, KAYLEY E
Z57824 0 8/23/2024 SHI01 SHING-CHUN, HARRISON
Z57825 0 8/23/2024 SZM02 SZMURLO, ROBERT
Z57826 0 8/23/2024 VER02 VERA, ERIC
Z57827 0 8/23/2024 WAD01 WADDELL, ANEKKA S
Z57828 0 8/23/2024 ZAR01 ZARAGOZA, ERNESTO Z
Z57829 0 8/23/2024 BER03 BERMUDEZ, JIM
Z57830 0 8/23/2024 GOR01 GOREE, JESIAH N
Z57831 0 8/23/2024 KEA02 KEARNS, JOHN T.

Z57832 0 8/23/2024 WOO02 WOODEN, APRIL E
Z57833 0 8/23/2024 BLO01 BLOCK, JR, DELBERT R
Z57834 0 8/23/2024 BRY02 BRYAN, JOHN E.

Z57835 0 8/23/2024 COR02 CORTEZ, JUAN M.

Z57836 0 8/23/2024 DEL03 DE LA CRUZ, MARIBEL
Z57837 0 8/23/2024 DIA01 DIAZ II, NAPOLEON W.
50 Z57838 0 8/23/2024 DUM01 DUM, AMANDA
Z57839 0 8/23/2024 ESC04 ESCOBEDO, NICHOLAS J
Z57840 0 8/23/2024 GEL01 GELUZ, GEMMA V.

Z57841 0 8/23/2024 HER01 HERROD, JAMES A.

Z57842 0 8/23/2024 LOZ01 LOZANO, NICODEMUS G
Z57843 0 8/23/2024 PER04 PERGAMIT, MICHAEL W
Z57844 0 8/23/2024 PRI01 PRIEST, CLAUDERICK M
Z57845 0 8/23/2024 SAL03 SALT, TEVITA VAEA P
Z57846 0 8/23/2024 SAM02 SAMO, JERAMY J.

Z57847 0 8/23/2024 SIF01 SIFUENTES, JONATHAN
Z57848 0 8/23/2024 SIL01 SILVA ZAMORA, BRAYAN O
Z57849 0 8/23/2024 VEG02 VEGA, GERARDO N
Z57850 0 8/23/2024 VUE01 VUE, NOUAE A
Z57851 0 8/23/2024 YAN01 YANG, GE H
Z57852 0 8/23/2024 ARM02 ARMAS, SELENA I
Z57853 0 8/23/2024 BEL01 BELK, JESALIN C
Z57854 0 8/23/2024 BRA06 BRANCH, JALEAH J
Z57855 0 8/23/2024 CLA01 CLARK, TRENTON J
Z57856 0 8/23/2024 COR05 CORTES, CRISTIAN A
Z57857 0 8/23/2024 DOW01 DOWNEY, JEFFREY D
Z57858 0 8/23/2024 DUM02 DUMALAG, GIZELLE ANNE
Z57859 0 8/23/2024 ESP02 ESPERANZA-IB, TRISTAN M
Z57860 0 8/23/2024 GID02 GIDDINGS, KAMANI
Z57861 0 8/23/2024 GUZ01 GUZMAN, MARIELLA V
Z57862 0 8/23/2024 HAT01 HATTEN, KAREN S.

Z57863 0 8/23/2024 HUL01 HULL, JANET
Z57864 0 8/23/2024 IOA01 IOANE, CECIL O
Z57865 0 8/23/2024 KIN02 KING, KATHLEEN S
Z57866 0 8/23/2024 LOF01 LOFTHUS, KRIS A
Z57867 0 8/23/2024 LOP04 LOPEZ, VANESSA A
Z57868 0 8/23/2024 MCH01 MCHENRY, HAYLEY J
Z57869 0 8/23/2024 MON06 MONTES, KARINA R
Z57870 0 8/23/2024 MOR01 MORA, MARVIN J
Z57871 0 8/23/2024 PAN01 PANTOJA, FERNANDO J
Z57872 0 8/23/2024 PIC02 PICKERING, KAILEY I
Z57873 0 8/23/2024 REN02 RENDEROS, MATHIAS A
Z57874 0 8/23/2024 ROB06 ROBLES CASTI, ENRIQUE
Z57875 0 8/23/2024 SAE01 SAETERN, RYAN S
Z57876 0 8/23/2024 SAL08 SALCEDA, KRISTINE
Z57877 0 8/23/2024 SAN09 SANTOS, ASHLEY D
Z57878 0 8/23/2024 SIN01 SINGLEY, JUSTEEN K
Z57879 0 8/23/2024 STE05 STEPHENS, HANNA D
Z57880 0 8/23/2024 TAN01 TANG, CALLIA
Z57881 0 8/23/2024 TAT01 TATNEY-MORRI, MONICA L
51 Z57882 0 8/23/2024 VIL01 VILLANUEVA, TREVOR A
52 Gross Amount Check Amount
4,011.27 305.38
5,182.19 3,686.94
280.00 258.58
210.00 193.93
727.70 659.82
713.79 648.39
378.00 349.08
643.50 590.06
144.00 132.98
819.00 727.71
504.00 465.44
900.00 793.25
639.00 556.34
185.40 171.22

92.70 85.61
191.00 176.39
695.25 633.00
180.00 166.23
1,649.74 1,336.77
3,466.47 2,563.10
1,099.85 1,001.54
4,011.27 305.38
6,818.30 4,672.58

60.06 45.47
950.18 846.48
519.12 479.40
441.00 407.27
693.00 631.13
427.50 394.79
855.00 756.84
414.00 382.33
783.00 698.60
756.00 644.57
370.80 342.43

92.70 85.61
667.44 609.93
1,140.72 970.66
378.00 349.08
702.00 638.61

0.00 736.00

0.00 512.00

0.00 150.00

72.08 64.65
53 325.75 288.94
7,102.50 0.00
10,709.80 0.00
2,785.81 0.00
3,157.60 0.00
945.38 0.00
614.74 0.00

92.31 0.00
945.38 0.00
512.22 0.00
945.38 0.00
3,011.22 0.00
3,786.85 0.00
7,878.59 0.00
1,133.48 0.00
3,772.32 0.00
5,649.01 0.00
3,199.47 0.00
5,835.77 0.00
2,775.00 0.00
2,475.90 0.00
3,249.60 0.00
490.00 0.00
6,462.40 0.00
13,861.13 0.00
140.00 0.00
5,789.70 0.00
13,141.83 0.00
210.00 0.00
8,147.90 0.00
7,389.23 0.00
5,345.87 0.00
4,725.03 0.00
7,524.93 0.00
6,049.96 0.00
7,654.31 0.00
8,536.19 0.00
5,379.82 0.00
7,140.92 0.00
3,881.35 0.00
3,204.84 0.00
4,549.50 0.00
3,071.20 0.00
3,071.20 0.00
54 6,986.35 0.00
6,390.05 0.00
7,758.89 0.00
6,576.81 0.00
6,257.40 0.00
7,323.82 0.00
4,566.89 0.00
6,883.27 0.00
7,442.20 0.00
5,786.36 0.00
4,946.44 0.00
7,835.00 0.00
7,746.56 0.00
9,557.55 0.00
8,612.42 0.00
7,310.36 0.00
2,531.01 0.00
7,901.78 0.00
4,597.82 0.00
6,335.54 0.00
1,098.73 0.00
6,860.09 0.00
11,314.03 0.00
6,769.32 0.00
4,513.65 0.00
10,630.00 0.00
6,039.85 0.00
4,762.51 0.00
13,886.23 0.00
2,517.32 0.00
6,876.84 0.00
2,307.82 0.00
7,877.22 0.00
7,489.89 0.00
2,862.80 0.00
5,376.31 0.00
1,300.00 0.00
2,295.02 0.00
5,005.59 0.00
3,104.94 0.00
3,997.90 0.00
2,246.27 0.00
4,225.20 0.00
2,531.60 0.00
55 3,349.07 0.00
5,007.81 0.00
270.27 0.00
5,476.98 0.00
2,741.60 0.00
3,063.71 0.00
3,160.32 0.00
3,669.09 0.00
3,723.96 0.00
2,172.80 0.00
2,396.00 0.00
8,311.81 0.00
2,741.60 0.00

72.00 0.00
1,766.01 0.00
111.24 0.00
871.38 0.00

36.00 0.00
3,698.37 0.00
773.49 0.00
611.82 0.00
603.90 0.00
1,008.00 0.00
666.00 0.00
305.60 0.00
4,446.85 0.00
765.00 0.00
382.50 0.00
584.10 0.00
2,913.20 0.00
8,000.12 0.00
504.00 0.00
3,157.66 0.00
180.00 0.00
4,314.66 0.00
1,711.25 0.00

90.00 0.00
684.00 0.00
720.00 0.00
180.00 0.00
652.50 0.00
544.50 0.00
360.00 0.00
2,199.38 0.00
56 356.40 0.00
180.00 0.00

37.08 0.00
207.00 0.00
954.00 0.00
7,102.50 0.00
10,709.80 0.00
2,862.02 0.00
3,157.60 0.00
945.38 0.00
514.74 0.00

92.31 0.00
945.38 0.00
512.22 0.00
945.38 0.00
3,011.22 0.00
3,786.85 0.00
7,878.59 0.00
1,028.70 0.00
3,772.32 0.00
5,649.01 0.00
3,199.47 0.00
5,835.77 0.00
2,690.00 0.00
2,419.20 0.00
3,249.60 0.00
350.00 0.00
9,809.00 0.00
17,934.54 0.00
140.00 0.00
5,789.70 0.00
14,503.89 0.00
5,092.03 0.00
5,908.96 0.00
5,930.50 0.00
6,971.27 0.00
7,524.93 0.00
6,049.96 0.00
12,757.62 0.00
8,131.79 0.00
5,978.35 0.00
5,644.68 0.00
5,194.73 0.00
3,249.21 0.00
57 4,549.50 0.00
3,071.20 0.00
3,071.20 0.00
5,584.02 0.00
7,151.33 0.00
4,701.59 0.00
5,512.11 0.00
4,808.94 0.00
7,277.22 0.00
4,706.30 0.00
5,932.78 0.00
6,275.43 0.00
4,896.87 0.00
5,129.46 0.00
5,038.00 0.00
7,746.56 0.00
6,285.59 0.00
9,478.28 0.00
7,418.43 0.00
2,507.82 0.00
7,695.70 0.00
3,916.76 0.00
6,335.54 0.00
6,595.01 0.00
10,079.41 0.00
5,482.71 0.00
4,891.00 0.00
10,630.00 0.00
5,313.88 0.00
4,762.51 0.00
6,898.05 0.00
910.52 0.00
6,835.70 0.00
2,307.82 0.00
9,355.20 0.00
7,489.89 0.00
2,862.80 0.00
5,376.31 0.00
1,625.00 0.00
2,554.28 0.00
5,886.01 0.00
3,104.94 0.00
3,997.90 0.00
2,246.27 0.00
58 4,225.20 0.00
2,531.60 0.00
3,349.07 0.00
5,007.81 0.00
5,476.98 0.00
2,741.60 0.00
3,063.71 0.00
1,156.49 0.00
3,326.64 0.00
2,866.00 0.00
2,762.06 0.00
6,094.83 0.00
8,311.81 0.00
2,741.60 0.00
342.00 0.00
1,813.38 0.00
792.19 0.00
871.38 0.00
472.50 0.00
3,698.37 0.00

95.83 0.00
723.06 0.00
1,098.00 0.00
657.00 0.00
305.60 0.00
4,446.85 0.00
756.00 0.00
3,045.09 0.00
8,000.12 0.00
756.00 0.00
3,563.07 0.00
274.50 0.00
4,314.66 0.00
1,629.11 0.00
463.50 0.00
432.00 0.00
670.50 0.00
531.00 0.00
405.00 0.00
272.18 0.00
2,264.06 0.00

72.00 0.00
227.12 0.00
189.00 0.00
59 666.00 0.00
30,514.51
60 MOCKLST.doc

DATE: September 4, 2024

TO: Honorable Mayor and City Councilmembers

PREPARED BY: Sherri Corrales, Account Clerk III

APPROVED BY: Lakhwinder Deol, Finance Director

RE: Accounts Payable checks for

August 2024

Total for GENERAL FUND & OTHER A/P $3,763,045.53

FINANCE DEPARTMENT
City of Suisun City, 701 Civic Center Blvd, Suisun, CA 94585 Telephone (707) 421-7320 Fax (707) 421-7366

MEMORANDUM
61 9/4/2024 10:59:24 AM Page 1 of 28
Expense Approval Report
SUISUN CITY, CA By Fund
Payment Dates 8/1/2024 - 8/31/2024
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number Fund: 010 - GENERAL FUND
2,104.70PW-MAP CHECK SVCS JULY 20…06/30/202412011SOLANO COUNTY 010-04687 203.69PW-MAP CHECK SVCS-AUG 20…06/30/202412016SOLANO COUNTY 010-04686 246.86PW-MAP CHECK SVCS OCT 20…06/30/202412054SOLANO COUNTY 010-04687 2,085.82INVESTMENT ADVISORY SVCS …06/30/202414319016PFM ASSET MNGMNT LLC 010-1815-91140 1,091.50PROFESSIONAL SVCS-GENERAL…06/30/2024271112LIEBERT CASSIDY WHITMORE 010-1910-93310 4,792.94GAS USAGE 6/16/24-6/30/24 …06/30/20243895043FLYERS ENERGY, LLC 010-2310-91445 2,212.12GAS USAGE 6/16/24-6/30/24 …06/30/20243895043FLYERS ENERGY, LLC 010-2610-91445

68.75UB-EXCEL (ADVANCED)-K TO…06/30/2024868SOLANO COUNTY HUMAN RE… 010-1830-90501

68.75UB-EXCEL (INTERMEDIATE)-S …06/30/2024878SOLANO COUNTY HUMAN RE… 010-1830-90501 2,122.25PARKING CITATION REIMBUR…06/30/2024RV 7/23-6/24CITY OF RIO VISTA 010-2350-91230 695.002023-24 ACFR STATISTICAL PA…06/30/2024SIN041576HDL COREN & CONE 010-1820-91140 420.00REC-DAMAGE DEPOSIT RETU…08/02/20240033372MOUEI SAEPHAN 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/02/20240034362-2PAMELA PATTERSON 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/02/20240034618MARGARET FLEMING 010-04491 100.00REC-DAMAGE DEPOSITT RETU…08/02/20240036205NANCI FREITAS 010-04491 3,200.00POSTAGE PERMIT #4508/02/2024080124US POSTMASTER 010-1830-91320 200.00LEASE PAYMENT FOR TEMP P…08/02/2024080124FAD-ENGELL COMPANY, LLC 010-3505-91465

91.769313427142-308/02/202408022400PG&E 010-2310-91510
2,144.042115121122-008/02/202408022401PG&E 010-3350-91510

52.640041262463-708/02/202408022402PG&E 010-2610-91510
143.634968437265-608/02/202408022403PG&E 010-2610-91510

8.384166253855-608/02/202408022405PG&E 010-8760-91510

52.604207920519-308/02/202408022406PG&E 010-8760-91510

49.194291253847-908/02/202408022407PG&E 010-8750-91510
2,262.604094878782-108/02/202408022411PG&E 010-8680-91510

26.283696061903-308/02/202408022417PG&E 010-3350-91510
1,014.60FIRE-MEDICAL SUPPLIES08/02/20241456751LIFE-ASSIST INC 010-2610-91435 1,808.56HR-TEMP WORKER WE 7/21/…08/02/20241544340ALKAR 010-1750-90125 960.00PD-RANGE INSTRUCTION 7/15…08/02/20242023-39IAN LEONG 010-2350-90501 1,383.00SS HARBOR THEATER-FIRE TES…08/02/2024212530ALARMTECH SECURITY SYSTEM 010-3350-91415 1,066.00CITY HALL/PD-FIRE TEST & INS…08/02/2024212531ALARMTECH SECURITY SYSTEM 010-3350-91415 150.00CITY HALL-ALARM SERVICE08/02/2024212535ALARMTECH SECURITY SYSTEM 010-3350-91415 159.18234-258-311008/02/202422034086AT&T 010-2310-91310

45.31234-344-218808/02/202422034136AT&T 010-2310-91310
159.38234-371-871308/02/202422034148AT&T 010-2310-91310

28.25707-421-272908/02/202422034389AT&T 010-8750-91310
269.81707-425-492408/02/202422034390AT&T 010-2600-91310

46.19707-425-913308/02/202422034392AT&T 010-2600-91310

28.33707-429-129708/02/202422048037AT&T 010-2600-91310

1.42707-429-375808/02/202422048039AT&T 010-3310-91310

1.42707-429-375808/02/202422048039AT&T 010-3410-91310

4.25707-429-375808/02/202422048039AT&T 010-6010-91310

29.89707-429-464708/02/202422048040AT&T 010-2310-91310
285.00NELSON CENTER-HOOD SYST…08/02/202422447CODE THREE FIRE & SAFETY 010-3350-91431 25,000.00FIRE-FY2425 SO CO INTERAGE…08/02/202424 A0024SOLANO COUNTY SHERIFFS 010-2610-91431 112.38ZONING TEXT AMENDMENT08/02/2024300139402DAILY REPUBLIC 010-3410-91330 108.50ADMIN-GENERAL MUNICIPAL …08/02/2024300139468DAILY REPUBLIC 010-1025-91330 135.19PW-PLY WOOD08/02/20243043351HOME DEPOT CREDIT SERVICE 010-3350-91435 781.34CITY HALL-COFFEE & LUNCH …08/02/2024324070638ASSOCIATED SERVICES CO 010-1910-91435 4,904.31PD & FIRE-GAS USAGE 7/1/24…08/02/20243910815FLYERS ENERGY, LLC 010-2310-91445 2,295.39PD & FIRE-GAS USAGE 7/1/24…08/02/20243910815FLYERS ENERGY, LLC 010-2610-91445

75.55UB-COPIER USAGE 6/20/24-7/…08/02/20244129194J.J.R. ENTERPRISES, INC 010-1830-91325 393.45FIRE-COPIER USAGE 6/19/24-7…08/02/20244131447J.J.R. ENTERPRISES, INC 010-2600-91325 62 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 2 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 4,002.98PORTABLE JUNIOR PITCHING …08/02/202442657RICHARDSON ATHLETICS, LLC 010-8680-93140 1,416.75REC-REFRIGERATOR08/02/20244565898HOME DEPOT 010-8750-93120 1,015.00BLDG-TEMP WORKER WEEK E…08/02/2024500320003PARTNERS PERSONNEL MAN… 010-3310-90125 365.58PW-FIELD SUPPLIES08/02/20245031832HOME DEPOT CREDIT SERVICE 010-3350-91435

62.56UB/FIN-OFFICE SUPPLIES08/02/20246007031996STAPLES ADVANTAGE 010-1820-91300

41.72UB/FIN-OFFICE SUPPLIES08/02/20246007031996STAPLES ADVANTAGE 010-1830-91300 480.00REC-INSTRUCTOR PAYMENT 8…08/02/2024AUG-SEPT-OCT 24TWIN CITY STEPPERS 010-8610-91140 11,000.002SWH-TIER 2 SUBSCRIPTION 6…08/02/2024DB2001753FIFTH ASSET, INC. 010-1810-91305

43.90E-BUSINESS LICENSE CREDIT C…08/02/2024DM0000671BUSINESS LICENSE BANK FEES 010-1820-91350 163.44E-BUSINESS LICENSE CREDIT C…08/02/2024DM0000672BUSINESS LICENSE BANK FEES 010-1820-91350 180.97E-CLOVER CREDIT CARD FEES08/02/2024DM0000673CLOVER 010-2350-91350

21.36E-BUSINESS LICENSE CREDIT C…08/02/2024DM0000674BUSINESS LICENSE BANK FEES 010-1820-91350 14,631.53E-PAYMENTECH FEES FOR JU…08/02/2024DM0000675Paymentech LLC 010-1830-91350 1,486.41PREMIUM FOR JULY 202408/02/2024DM0000676MUTUAL OF OMAHA 010-04453 11,101.08PREMIUM FOR JULY 202408/02/2024DM0000676MUTUAL OF OMAHA 010-04455 3,267.60PREMIUM FOR JULY 202408/02/2024DM0000676MUTUAL OF OMAHA 010-04464 23,468.00CITY'S SHARE OF LAFCO COSTS…08/02/2024FY2425LAFCO 010-1910-91210 3,011.07PD-ANNUAL LAW ENFORCE B…08/02/2024INVLEX11236107LEXIPOL LLC 010-2310-91305 168.00REC-INSTRUCTURE PAYMENT …08/02/2024JULY 2024CORETTA GRAYSON 010-8610-91140 421.00REC-INSTRUCTOR PAYMENT J…08/02/2024JULY 2024ANISA KINSEY 010-8610-91140 4,070.40CONTRACT SVCS-PROP TAX JU…08/02/2024SIN041405HDL COREN & CONE 010-1810-91140

11.50E-BUSINESS LICENSE CREDIT C…08/05/2024DM0000679BUSINESS LICENSE BANK FEES 010-1820-91350

55.42E-BUSINESS LICENSE CREDIT C…08/05/2024DM0000680BUSINESS LICENSE BANK FEES 010-1820-91350

75.39E-BUSINESS LICENSE CREDIT C…08/05/2024DM0000681BUSINESS LICENSE BANK FEES 010-1820-91350 315.18E-AMERICAN EXPRESS FEES08/05/2024DM0000682BUSINESS LICENSE BANK FEES 010-1830-91350 6,221.85PREMIUM JULY 202408/05/2024DM0000683AMERICAN FIDELITY ADMIN S… 010-04459 2,279.09SPORTS COMPLEX WATER BIL…07/31/2024SPORTS 073124CITY OF SUISUN CITY 010-8680-91525 471.32SENIOR CTR/BLOSSOM BIKE T…07/31/2024SRCTRBL073124CITY OF SUISUN CITY 010-8760-91525 10,314.08LANDSCAPE WATER BILLS 5/1…07/31/2024UBCIT073124CITY OF SUISUN CITY 010-6330-91525 552.85FIRE-AMBULANCE SUB RFP W…06/30/2024006067CITY OF FAIRFIELD 010-2600-91431 146.59707-438-171406/30/2024072324-1714AT&T-1714, 7335 010-2620-91310 245.50707-421-733506/30/2024072324-7335AT&T-1714, 7335 010-3410-91310 3,637.93INVESTMENT ADVISORY SVCS …06/30/20241210OPTIMIZED INVESTMENT PAR… 010-1815-91140 1,000.00FIN-ACCT #19-500190 ADMIN …06/30/202414365031U S BANK 010-1815-91350

22.50REFUND BUS LIC #25627-RET…06/30/202425627NHUNG T NGUYEN 010-1820-73110

6.23REFUND BUS LIC #25627-RET…06/30/202425627NHUNG T NGUYEN 010-3310-73110

81.00REFUND BUS LIC #25627-RET…06/30/202425627NHUNG T NGUYEN 010-3310-73110

69.99PD-FLAT TIRE REPAIR #200506/30/202462300705166LES SCHWAB TIRE CENTER 010-2350-91430 381.81VARIOUS PW PHONE LINES06/30/20247340ETCAT&T-1714, 7335 010-6010-91310 375.12PD-AMERICAN FORENSIC SVCS…06/30/202478834SOLANO COUNTY DIST ATTY 010-2350-91140 137.50HR-LEADERSHIP ESSENTIALS-P…06/30/2024865SOLANO COUNTY HUMAN RE… 010-1750-90501 6,509.79PROFESSIONAL SVCS-GENERAL06/30/202487594ALESHIRE & WYNDER, LLP 010-1910-91110 25,801.30PROFESSIONAL SVCS-SPECIAL …06/30/202487595ALESHIRE & WYNDER, LLP 010-1910-91110 631.40PROFESSIONAL SVCS-LITIGATI…06/30/202487596ALESHIRE & WYNDER, LLP 010-1910-91110 5,175.00PROFESSIONAL SVCS-PERSON…06/30/202487597ALESHIRE & WYNDER, LLP 010-1910-91110 735.00PROFESSIONAL SVCS-PW/ENG…06/30/202487598ALESHIRE & WYNDER, LLP 010-1910-91110 612.50PROFESSIONAL SVCS-POLICE06/30/202487600ALESHIRE & WYNDER, LLP 010-1910-91110 4,046.70PROFESSIONAL SVCS-FRANCHI…06/30/202487601ALESHIRE & WYNDER, LLP 010-1910-91110

86.10PROFESSIONAL SVCS-PICKERI…06/30/202487602ALESHIRE & WYNDER, LLP 010-1910-91110 460.70PROFESSIONAL SVCS-CAVALL…06/30/202487603ALESHIRE & WYNDER, LLP 010-1910-91110 2,284.65[PROFESSIONAL SVCS-REIMB…06/30/202488210ALESHIRE & WYNDER, LLP 010-04673 2,284.65[PROFESSIONAL SVCS-REIMB…06/30/202488210ALESHIRE & WYNDER, LLP 010-04683

68.75PW-EXCEL CHARTING COURSE…06/30/2024883SOLANO COUNTY HUMAN RE… 010-6010-90501 420.00REC-DAMAGE DEPOSIT RETU…08/09/20240031707MANUEL MANGE 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/09/20240035495PACE SOLANO 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/09/20240036287LEATASHA MANCHESTER 010-04491

90.00PD-WATER SERVICE AUGUST …08/09/20240549857CULLIGAN OF SACRAMENTO 010-2310-91435 1,634.00REC-INSTRUCTOR PAYMENT J…08/09/20240731124DONALD HATTALA 010-8610-91140 2,631.194249587183-408/09/202408092400PG&E 010-8750-91510

95.00PD-FLAT REPAIR UNIT #200908/09/2024111153J RAMIREZ TOWING 010-2350-91140 63 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 3 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 4,974.03GARBAGE SVCS-718 MAIN ST …08/09/2024112310427-1REPUBLIC SERVICES #846 010-3363-91520

84.26GARBAGE SVCS-611 VILLAGE …08/09/2024112319904REPUBLIC SERVICES #846 010-3350-91520 125.00PD-TOW-FORD TAURUS LIC #…08/09/2024115016J RAMIREZ TOWING 010-2350-91140 125.00PD-TOWING SERVICE LIC #147…08/09/2024115021J RAMIREZ TOWING 010-2350-91140 3,330.92INVESTMENT ADVISORY SVCS …08/09/20241218OPTIMIZED INVESTMENT PAR… 010-1815-91140

60.46REC-CLEANING SUPPLIES, LA…08/09/20241466-3F39-9TLKAMAZON CAPITAL SERVICES 010-8680-93120 1,943.24HR-TEMP WORKERS WE 7/28/…08/09/20241544460ALKAR 010-1750-90125 452.06REC-VARIOUS SUPPLIES FOR …08/09/202417VR-9FCK-99X6AMAZON CAPITAL SERVICES 010-8670-91435

69.94FIRE-WATER & MACHINE REN…08/09/202418242742 072124ALHAMBRA 010-2600-91431

61.90REC-DESKTOP ORGANIZER, SE…08/09/202419PW-G3DN-CDT6AMAZON CAPITAL SERVICES 010-8760-91300 131.56REC-SUPPLIES FOR HAWAIIAN…08/09/20241DJ1-R1NG-DX31AMAZON CAPITAL SERVICES 010-8760-91435 625.04REC-BAKING, CLEANING & FIE…08/09/20241JYF-Y7P3-9PT1AMAZON CAPITAL SERVICES 010-8750-91435 568.65PD-CEILING TILES08/09/20241TG1-NJD6-7RH4AMAZON CAPITAL SERVICES 010-3350-91435

16.57REC-LAPTOP CHARGER08/09/20241TNN-XG7L-CMX9AMAZON CAPITAL SERVICES 010-8610-91435 584.42PW-VALVE BOX LIDS08/09/20241X308343HORIZON 010-6330-91435

43.30REC-OSHA SIGN, LAMBRECHT08/09/20241YJX-PWDW-76H9AMAZON CAPITAL SERVICES 010-8680-93120 185.40PD-LOOK UP SERVICES FOR JU…08/09/2024207882-202407-1TRANSUNION RISK AND ALTER 010-2350-91140 1,221.50FIRE-IPAD PRODUCT SUPPORT…08/09/202429345NATIX, INC. 010-2620-93105 184.98PD-OIL CHANGE, TIRE ROTATI…08/09/2024321108FORD LINCOLN FAIRFIELD 010-2350-91430 560.63PD-BREAKROOM SUPPLIES08/09/2024324070639ASSOCIATED SERVICES CO 010-2310-91300 134.00CITY HALL-CUPS08/09/2024341583ASSOCIATED SERVICES CO 010-1910-91435

80.00REC-PEST CONTROL08/09/2024343980KNOCK 'EM OUT PEST CONTRO 010-8750-91415

3.79BLDG-HARDWARE08/09/2024361930MCKENZIE HARDWARE/2 010-3350-91435 130.04MARINA-EXTENSION CORD08/09/2024361931MCKENZIE HARDWARE-M 010-8750-91435

48.71BLDG-BOX FAN & KEYS08/09/2024361965MCKENZIE HARDWARE/2 010-3350-91435

93.53FIRE-FRONT FLAG POLE REPAI…08/09/2024361969MCKENZIE HARDWARE-2 010-2610-91435

46.57BLDG-FIELD SUPPLIES08/09/2024361974MCKENZIE HARDWARE/2 010-3350-91435

86.16FIRE-FRONT FLAG POLE REPAI…08/09/2024361975MCKENZIE HARDWARE-2 010-2610-91435

10.83REC-BUTANE LIGHTER08/09/2024361976MCKENZIE HARDWARE 010-8750-91435

26.19BLDG-FIELD SUPPLIES08/09/2024362009MCKENZIE HARDWARE/2 010-3350-91435

18.39REC-KEYS & OIL08/09/2024362052MCKENZIE HARDWARE 010-8750-91435

15.12REC-HARDWARE08/09/2024362071MCKENZIE HARDWARE 010-8680-93120

52.00FIRE-PROPANE08/09/2024362084MCKENZIE HARDWARE-2 010-2610-91435

16.25REC-MULTISCREW08/09/2024362096MCKENZIE HARDWARE 010-8680-93120

88.80FIRE-BOXES & PIPE PARTS08/09/2024362106MCKENZIE HARDWARE-2 010-2620-91435

9.30FIRE-CON TAP SPLICES08/09/2024362127MCKENZIE HARDWARE-2 010-2610-91435 312.42PD-PAPER, GLUE, BINDER CLIPS08/09/2024372539791001OFFICE DEPOT 010-2310-91300

61.10HR-COBRA ADMIN SVCS AUG …08/09/2024372919BBP ADMIN 010-1910-91140 4,049.01PD & FIRE GAS USAGE 7/16/24…08/09/20243945061FLYERS ENERGY, LLC 010-2310-91445 1,829.87PD & FIRE GAS USAGE 7/16/24…08/09/20243945061FLYERS ENERGY, LLC 010-2610-91445 617.76REC-DIPPIN DOTS RESTOCK, L…08/09/20244487KURT BROCK 010-8680-91435 7,318.09MONTHLY JANITORIAL SVCS J…08/09/202445340SUPERIOR BUILDING SERVICE 010-3350-91425 3,131.43CITY HALL-TEMPORARY MAIN…08/09/202445423SUPERIOR BUILDING SERVICE 010-3350-91425 270.94FIRE-COPIER LEASE AUG'2408/09/20244809IN HOUSE LEASING, INCORPO 010-2600-91325 1,619.74COPIER LEASE-VARIOUS DEPTS…08/09/20244814IN HOUSE LEASING, INCORPO 010-01142 150.34COPIER LEASE-VARIOUS DEPTS…08/09/20244814IN HOUSE LEASING, INCORPO 010-1710-91325 1,263.73COPIER LEASE-VARIOUS DEPTS…08/09/20244814IN HOUSE LEASING, INCORPO 010-2310-91325 216.60COPIER LEASE-VARIOUS DEPTS…08/09/20244814IN HOUSE LEASING, INCORPO 010-2600-91325 371.21COPIER LEASE-VARIOUS DEPTS…08/09/20244814IN HOUSE LEASING, INCORPO 010-8610-91325 1,015.00BLDG-TEMP WORKER WEEK E…08/09/2024500322710PARTNERS PERSONNEL MAN… 010-3310-90125 1,164.76UB-PROCESS WATER STATEM…08/09/202452502ASSISTANCE PLUS 010-1830-91431 240.49UB-PROCESS WATER STATEM…08/09/202452503ASSISTANCE PLUS 010-1830-91431 2,543.86FIRE-ANTENNA INSTALL & PA…08/09/2024835635DAY WIRELESS SYSTEMS 010-2610-91432 1,082.14PD-ARMOR PANELS & VEST-…08/09/2024847441LN CURTIS & SONS 010-2350-91455

80.00FIRE-TRANSPORTATION CHAR…08/09/2024847788LN CURTIS & SONS 010-2610-91455 521.34GAS USAGE MULTIPLE DEPTS …08/09/202498490442WEX INC 010-2610-91445 214.21GAS USAGE MULTIPLE DEPTS …08/09/202498490442WEX INC 010-3310-91445 505.86GAS USAGE MULTIPLE DEPTS …08/09/202498490442WEX INC 010-8610-91445

40.00NORTH BAY DIVISION MEETIN…08/09/20249890LEAGUE OF CALIFORNIA CITI 010-1010-90501 11,850.00COUNCIL PROCEDURES MAN…08/09/2024BT2865248BAKER TILLY US, LLP 010-1010-91140 64 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 4 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 668.80FOR PAYROLL 8/9/2408/09/2024DM0000702BASIC-FSA 010-04449 94,857.53PAYROLL CONTRIBUTION 8/9/…08/09/2024DM0000704CAL PERS RETIREMENT SYSTEM 010-04413 15,951.60FOR PAYROLL 8/9/2408/09/2024DM0000707INTERNAL REVENUE SERVICE 010-04402 68,062.47FOR PAYROLL 8/9/2408/09/2024DM0000707INTERNAL REVENUE SERVICE 010-04403 129.22PAYROLL CNTRIBUTION 8/9/2408/09/2024DM0000708SCPFA 010-04423 204.00PAYROLL CONTRIBUTION 8/9/…08/09/2024DM0000709SCMPEA 010-04425 276.92PAYROLL 8/9/24 CHILD SUPP…08/09/2024DM0000710CHILD SUPPORT SERVICES 010-04408 576.14PAYROLL CONTRIBUTION 8/9/…08/09/2024DM0000711SEIU UNION 010-04409 1,015.41PAYROLL CONTRIBUTION 7/26…08/09/2024DM0000712INTERNATIONAL ASSOCATION… 010-04423 1,318.94PAYROLL CONTRIBUTION 8/1/…08/09/2024DM0000713MISSION SQUARE 010-04427 1,520.00PAYROLL CONTRIBUTION 8/9/…08/09/2024DM0000714SCPOA 010-04410 2,687.05PAYROLL CONTRIBUTION 8/9/…08/09/2024DM0000715PARS 010-04422 28,395.66FOR PAYROLL 8/9/2408/09/2024DM0000717FRANCHISE TAX BOARD 010-04404 3,898.98FOR PAYROLL 8/9/2408/09/2024DM0000717FRANCHISE TAX BOARD 010-04417 23,732.76PAYROLL CONTRIBUTIONS/LO…08/09/2024DM0000718MISSION SQUARE 010-04405 145,292.51AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-04456 106.76AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-1710-90322

12.56AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-1750-90322

94.20AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-1810-90322 397.21AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-1820-90322 196.25AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-1830-90322 389.90AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-1910-91355 314.00AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-2310-90322 157.00AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-2326-90322 785.00AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-2350-90322 314.00AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-2610-90322

15.70AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-3310-90322 172.70AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-3410-90322

86.35AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-3505-90322

14.13AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-6005-90322

31.40AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-6007-90322

12.56AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 010-6010-90322 210.00CITY O/H SERVICE FEES IN & …08/09/2024FEES-1REPUBLIC SERVICES #846 010-3363-90160 -210.00CITY O/H SERVICE FEES IN & …08/09/2024FEES-2REPUBLIC SERVICES #846 010-6010-90160 419.03PD-CAR WASHES JULY 202408/09/2024JULY'245 STAR DETAIL & WASH INC. 010-2350-91435

49.95E-CLOVER APP FEE08/12/2024DM0000699CLOVER 010-2350-91350 478.03PARS ADMIN FEE AUG 2024 F…08/14/2024DM0000701PARS 010-1910-91355 180.26RETRO CANGCO, KHANTIGNA,…08/14/2024DM0000703INTERNAL REVENUE SERVICE 010-04402 481.01RETRO CANGCO, KHANTIGNA,…08/14/2024DM0000703INTERNAL REVENUE SERVICE 010-04403 1,087.27RETRO CANGCO, KHANTIGNA,…08/14/2024DM0000705CAL PERS RETIREMENT SYSTEM 010-04413 184.26RETRO CANGCO, KHANTIGNA,…08/14/2024DM0000706FRANCHISE TAX BOARD 010-04404

12.10RETRO CANGCO, KHANTIGNA,…08/14/2024DM0000706FRANCHISE TAX BOARD 010-04417 8,195.00SS LOGISTICS PROJECT-PRO S…06/30/202400076289FCS INTERNATIONAL,INC. 010-04673 -251.00BLDG-COMMISSION FEES 1ST,…06/30/20241ST-3RD FY2324CALIFORNIA BLDG STANDARDS 010-3310-77110 8,827.00BLDG-CARPET INSTALLATION, …06/30/202420550-2FLOORS TO GO 010-3350-93140 552.00BLDG-CHANGE ORDER, HALL…06/30/202420593FLOORS TO GO 010-3350-93140 31,250.00PUBLIC OPINION RESEARCH S…06/30/2024241579FM3 RESEARCH 010-1025-93310 2,294.00REC-GUARDS FOR NELS0ON C…06/30/202425ROBERT BELL SR. 010-8750-91140

60.00CA ST MACHINE BUS LIC #258…06/30/202425845CALIFORNIA STREET MACHINE 010-1820-73110

18.23CA ST MACHINE BUS LIC #258…06/30/202425845CALIFORNIA STREET MACHINE 010-3310-73110

18.68CA ST MACHINE BUS LIC #258…06/30/202425845CALIFORNIA STREET MACHINE 010-3310-73110 354.00FINGERPRINTS-PD 10 PEOPLE,…06/30/2024746795DEPARTMENT OF JUSTICE 010-2350-90500

32.00FINGERPRINTS-PD 10 PEOPLE,…06/30/2024746795DEPARTMENT OF JUSTICE 010-8610-90500 110.00REC-DRUG SCREENING-RANS…06/30/2024OH122119NORTHBAY HEALTHCARE GRP… 010-8610-90500 15,155.80SS LOGISTICS PROJECT-PRO S…08/16/202400076371FCS INTERNATIONAL,INC. 010-04673 420.00REC-DAMAGE DEPOSIT RETU…08/16/20240035761ANGELA WALTON 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/16/20240036409SAFIYYAH BHULA 010-04491 210.00CITY O/H SERVICE FEES DISBU…08/16/2024073124-FEESREPUBLIC SERVICES #846 010-3363-90160 -210.00CITY O/H SERVICE FEES DISBU…08/16/2024073124-FEES-2REPUBLIC SERVICES #846 010-6010-90160 100.00REC-COMMISSIONER MEETIN…08/16/2024080824JOHN WESLEY HARTER 010-1015-91335 65 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 5 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 100.00REC-COMMISSIONER MEETIN…08/16/2024080824EDDRICK OSBORNE 010-1015-91335 100.00REC-COMMISSIONER MEETIN…08/16/2024080824AARON DANTE SENCIL 010-1015-91335 100.00REC-COMMISSIONER MEETIN…08/16/2024080824LILIA DARDON 010-1015-91335 100.00COMMISSIONER PAYMENT-8/…08/16/2024080824ESSEX COOK 010-1015-91335 100.00REC-COMMISSIONER MEETIN…08/16/2024080824DONNA M LEBLANC 010-1015-91335 5,100.42GARBAGE SVCS-718 MAIN ST-…08/16/2024112320204REPUBLIC SERVICES #846 010-3363-91520 140.25FIRE-MEDICAL SUPPLIES, FEN…08/16/20241495153LIFE-ASSIST INC 010-2610-91435 1,054.33FIRE-MEDICAL SUPPLIES08/16/20241495933LIFE-ASSIST INC 010-2610-91435 1,847.04HR-TEMP WORKERS WE 8/4/2…08/16/20241544522ALKAR 010-1750-90125 987.50ADMIN-PROFESSIONAL SVCS08/16/20241644THE HALLE GROUP LLC 010-1710-91140 290.97FIRE-USB CABLE, TIE DOWN, …08/16/202417FK-1CGY-9PYPAMAZON CAPITAL SERVICES 010-2620-91435 141.89FIRE-TOWER FANS & SURGE P…08/16/20241FDV-6RT7-DPQRAMAZON CAPITAL SERVICES 010-2610-91435

23.73FIRE-FLEET MAINTENANCE-FU…08/16/20241GRF-LTLV-9L7MAMAZON CAPITAL SERVICES 010-2610-91435 231.92VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-1710-91300

40.09VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-1750-93130 103.11VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-1820-91300

68.74VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-1830-91300 536.95VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-2310-91300 325.12VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-6010-91435 163.70VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 010-8610-91300

60.00SUPERVISED FIRE MONITORI…08/16/2024212772ALARMTECH SECURITY SYSTEM 010-8750-91140

30.04707-438-252008/16/202422092945AT&T 010-8760-91310

28.48707-438-753108/16/202422092946AT&T 010-2310-91310
155.55234-344-815708/16/202422111955AT&T 010-2310-91310 238.84436-951-225408/16/202422111968AT&T 010-2310-91310 447.34707-399-698708/16/202422112033AT&T 010-2310-91310 229.76707-421-662208/16/202422112035AT&T 010-2310-91310 316.57707-421-720008/16/202422112036AT&T 010-8610-91310

52.09707-421-720308/16/202422112037AT&T 010-8760-91310

47.66707-421-720508/16/202422112038AT&T 010-2600-91310
218.02707-421-730008/16/202422112039AT&T 010-1710-91310 202.70707-421-731008/16/202422112041AT&T 010-3310-91310 306.32707-421-732008/16/202422112043AT&T 010-1830-91310 15,939.96PD-CITY OF FF ANIMAL CONT…08/16/2024231243CITY OF FAIRFIELD 010-2310-91431 265.53PD-JULY SACA LEGAL & AUDIT…08/16/2024231243-2CITY OF FAIRFIELD 010-2310-91431 1,000.00FIRE-TOW FROM WB HWY 12 …08/16/202424-6209VACAVILLE TOW INC 010-2610-91430

61.14FIRE-DSC33 OIL/SS1FINE OIL08/16/20242474185BERT WILLIAMS & SONS INC 010-2610-91440 1,683.50REC-GUARDS FOR NELSON C…08/16/202426ROBERT BELL SR. 010-8750-91140 311.94PLNG-SUISUN LOGISTICS CEN…08/16/2024300139525DAILY REPUBLIC 010-04673 18,890.87CONSULTING FEE-JULY 2024 …08/16/20243228TEAMCIVX, LLC 010-1025-93310

25.99PW-SYNTHETIC OIL08/16/2024361937MCKENZIE HARDWARE-PW 010-6330-91435

37.47PW-CLEANING SUPPLIES08/16/2024361983MCKENZIE HARDWARE-PW 010-6330-91435

25.99PW-GLASS CLEANER08/16/2024362000MCKENZIE HARDWARE-PW 010-6330-91435

87.75PW-CHAIN LOOPS08/16/2024362022MCKENZIE HARDWARE-PW 010-6330-91435 -15.17PW-RETURN CHAIN08/16/2024362025MCKENZIE HARDWARE-PW 010-6330-91435

56.32PW-WASP SPRAY08/16/2024362028MCKENZIE HARDWARE-PW 010-6330-91435

29.25PW-PRUNER08/16/2024362029MCKENZIE HARDWARE-PW 010-6330-91435 162.53PW-HARD HAT & FLASHLIGHTS08/16/2024362070MCKENZIE HARDWARE-PW 010-3350-91435

59.58PW-TOOLS08/16/2024362105MCKENZIE HARDWARE-PW 010-6330-91435

50.91PW-IRRIGATION SUPPLIES08/16/2024362112MCKENZIE HARDWARE-PW 010-6330-91435

9.74PW-PVC PIPE08/16/2024362113MCKENZIE HARDWARE-PW 010-6330-91435

52.13PW-IRRIGATION SUPPLIES08/16/2024362122MCKENZIE HARDWARE-PW 010-6330-91435

32.50PW-IRRIGATION CONTROLLER08/16/2024362125MCKENZIE HARDWARE-PW 010-6330-91435

21.68PW-IRRIGATION CONTROLLER08/16/2024362126MCKENZIE HARDWARE-PW 010-6330-91435 638.00PW-PRESSURE WASH DUMPS…08/16/20244923NEW LOOK POWER WASH 010-3363-91431 906.25BLDG-TEMP WORKER WEEK E…08/16/2024500325377PARTNERS PERSONNEL MAN… 010-3310-90125 118.56PD-MAT SERVICE FROM ARA…08/16/20245066645399VESTIS GROUP INC 010-2350-91140 138.57PW-STORAGE BOXES & TAPE08/16/20246007926585STAPLES ADVANTAGE 010-3350-93140 109.86UB/FIN-ENVELOPES FOR PAY…08/16/20246007980493STAPLES ADVANTAGE 010-1820-91300

73.25UB/FIN-ENVELOPES FOR PAY…08/16/20246007980493STAPLES ADVANTAGE 010-1830-91300 66 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 6 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 643.42FIRE-CLEANING SUPPLIES08/16/2024786916JC NELSON SUPPLY CO 010-2610-91435

48.62STERI-SAFE OSHA COMPLIANC…08/16/20248007776355SHRED-IT 010-1750-91435

29.17STERI-SAFE OSHA COMPLIANC…08/16/20248007776355SHRED-IT 010-1820-91435

19.45STERI-SAFE OSHA COMPLIANC…08/16/20248007776355SHRED-IT 010-1830-91435 291.72STERI-SAFE OSHA COMPLIANC…08/16/20248007776355SHRED-IT 010-2350-91140 72,293.91PW-DIESEL MOWER08/16/202483528GRN VLY ALOHA SAW & MOW… 010-6330-93121

10.44PD-SHIPPING FEES08/16/20248-578-47729FEDEX 010-2310-91320 9,639.00ABAG MEMBERSHIP DUES FY2…08/16/2024AR036003ASSOCIATION OF BAY AREA G 010-1910-93220 9,234.50PD-REIMBURSE ADV TRAFFIC …08/16/2024JULY/AUG'24TYLER CAMIGI 010-2350-93215 165.00REC-DRUG SCREENING-CORTE…08/16/2024OH124349NORTHBAY HEALTHCARE GRP… 010-8610-90500 385.45FIRE-SEPTEMBER PREMIUM G…08/16/2024SEPT'24ARBA 010-2610-90324

39.00ROBERTS-MALCHIMP-FINANCE…07/22/202407222406US BANK 010-1830-91305

6.99LUNA-TAXZERONE-E FLE FOR…07/22/202407222407US BANK 010-1820-91395 161.34DUMALAG-AMAZON-PRESCH…07/22/2024072224100US BANK 010-8618-91435

60.06DUMALAG-AMAZON-PRESCH…07/22/2024072224101US BANK 010-8618-91435

37.48DUMALAG-WALMART-PRESC…07/22/2024072224102US BANK 010-8618-91435

48.33DUMALAG-AMAZON-PRESCH…07/22/2024072224103US BANK 010-8618-91435

11.45DUMALAG-AMAZON-PRESCH…07/22/2024072224104US BANK 010-8618-91435

22.41DUMALAG-AMAZON-PRESCH…07/22/2024072224105US BANK 010-8618-91435 359.97LAZARO-SOUTHWEST-FLIGHT …07/22/2024072224106US BANK 010-2350-90501 359.97LAZARO-SOUTHWEST-FLIGHT …07/22/2024072224107US BANK 010-2350-90501 -149.00LAZARO-IN *IXII GROUP-CANC…07/22/2024072224108US BANK 010-2350-93215

14.61BELK-RALEYS-SUMMER CAMP…07/22/2024072224110US BANK 010-8670-91435 594.98BELK-CUSTOMINK-RPM T-SHI…07/22/2024072224112US BANK 010-8670-91435 579.26BELK-CUSTOMINK-RPM T-SHI…07/22/2024072224113US BANK 010-8670-91435

41.33BELK-WALMART-SUMMER C…07/22/2024072224114US BANK 010-8670-91435

39.52BELK-WALMART.COM-SUMM…07/22/2024072224115US BANK 010-8670-91435

8.98BELK-RALEYS-SUMMER CAMP…07/22/2024072224116US BANK 010-8670-91435

33.33BELK-RALEYS-SUMMER CAMP…07/22/2024072224117US BANK 010-8670-91435 650.00POCK-LEAGUE CA CITIES-CON…07/22/2024072224119US BANK 010-1010-90501 400.00POCK-LEAGUE CA CITIES-CON…07/22/2024072224120US BANK 010-1010-90501 559.90POCK-ZOOM-FEES FOR MEETI…07/22/2024072224121US BANK 010-1010-91310 149.90POCK-ZOOM-ANNUAL FEE FOR…07/22/2024072224122US BANK 010-1010-91310

59.91POCK-RALEYS-BEVERAGES FOR…07/22/2024072224123US BANK 010-1010-90501 167.87POCK-SUBWAY-DINNER, EARL…07/22/2024072224124US BANK 010-1010-90501

82.37HEALY-WALMART-4TH OF JUL…07/22/2024072224125US BANK 010-2310-91435 154.62ZUNINO-FIRE-COMCAST-CABL…07/22/2024072224126US BANK 010-2600-91415 130.00ZUNINO-FIRE-MUERTOS-COFF…07/22/2024072224127US BANK 010-2610-91435 114.52ZUNINO-FIRE-RALEYS-COFFEE07/22/2024072224128US BANK 010-2610-91435 131.73ZUNINO-FIRE-PRIMO-WATER …07/22/2024072224129US BANK 010-2610-91435 693.12GELUZ-AMAZON-HR-END TAB …07/22/2024072224131US BANK 010-1750-91300 165.40GELUZ-AMAZON-HR-END TAB …07/22/2024072224132US BANK 010-1750-91300 244.66GELUZ-FF LOCK & SAFE-ELECT…07/22/2024072224133US BANK 010-3350-91435

27.69GELUZ-AMAZON-PENS-HR, TV…07/22/2024072224135US BANK 010-1750-91300 138.17GELUZ-AMAZON-PENS-HR, TV…07/22/2024072224135US BANK 010-3350-91435

41.16GELUZ-STAPLES-D POCK-CUS…07/22/2024072224137US BANK 010-1710-91300 422.60GELUZ-AMAZON-HR-END TAB …07/22/2024072224138US BANK 010-1750-91300 870.98GELUZ-COSTCO-TV FOR PWM …07/22/2024072224139US BANK 010-3350-91435 590.20KENT-LABCONCO-FILTERS & S…07/22/2024072224140US BANK 010-2350-93120 129.79KENT-RALEYS-SPECIAL OLYMP…07/22/2024072224141US BANK 010-2310-91460

33.22KENT-707EMBZONE-POLO SHI…07/22/2024072224144US BANK 010-2326-91455

51.48KENT-SS UNIFORMS-MOURNI…07/22/2024072224146US BANK 010-2310-91455 1,000.00KENT-707EMBZONE-SQUADR…07/22/2024072224147US BANK 010-2310-91325 993.38KENT-707EMBZONE-VINYL BA…07/22/2024072224148US BANK 010-2310-91325 667.56KENT-4IMPRINT-PD SLAP BAN…07/22/2024072224149US BANK 010-2310-91435 150.00MORA-CPRS-MEMBERSHIP FE…07/22/202407222415US BANK 010-8610-93220

15.56RENUCCI-STAPLES-BINDERS07/22/2024072224150US BANK 010-2600-91300

69.20LOFTHUS-WALMART-PRINTER …07/22/2024072224151US BANK 010-8610-91300

28.89LOFTHUS-AMAZON-CHARGIN…07/22/2024072224152US BANK 010-8610-91300

18.48LOFTHUS-AMAZON-WALL CU…07/22/2024072224153US BANK 010-8610-91300 67 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 7 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number -18.48LOFTHUS-AMAZON-RETURN,…07/22/2024072224154US BANK 010-8610-91300 254.00KEARNS-SOLANO CO-HWY 12 …07/22/2024072224155US BANK 010-04683

5.97KEARNS-SOLANO CO-LAND US…07/22/2024072224156US BANK 010-04683

56.24MORA-READYREFRESH-WATER…07/22/202407222416US BANK 010-8610-91300

97.86MCHENRY-WALMART-RPM B…07/22/2024072224173US BANK 010-1910-91375

80.50MCHENRY-RALEYS-RPM BBQ …07/22/2024072224174US BANK 010-1910-91375

71.16DOWNEY-ADT-ALARM MONI…07/22/202407222418US BANK 010-8680-91415

71.16DOWNEY-ADT-ALARM MONI…07/22/202407222419US BANK 010-8680-91415 371.78DOWNEY-JC NELSON-CLEANI…07/22/202407222420US BANK 010-8750-91435 130.92DOWNEY-SAMS CLUB-CITY B…07/22/202407222421US BANK 010-1910-91375 120.95DOWNEY-GRAINGER-REPLAC…07/22/202407222422US BANK 010-8750-91435 253.64DOWNEY-JC NELSON-CLEANI…07/22/202407222423US BANK 010-8750-91435 900.00DOWNEY-JC NELSON-CLEANI…07/22/202407222424US BANK 010-8750-91435 485.76DOWNEY-SAMS CLUB-CITY B…07/22/202407222425US BANK 010-1910-91375 753.48DOWNEY-JC NELSON-CLEANI…07/22/202407222426US BANK 010-8750-91435

56.92DOWNEY-SAMS CLUB-CITY B…07/22/202407222427US BANK 010-1910-91375 587.00ROTH-BADGE & WALLET-BAD…07/22/202407222437US BANK 010-2350-91455 482.46ROTH-CONCORD UNIFORMS-…07/22/202407222438US BANK 010-2350-91455

49.95HENDERSON-PERRLA-ANNUAL…07/22/202407222439US BANK 010-2310-91305

30.52HENDERSON-WALMART-GAT…07/22/202407222440US BANK 010-2310-91435

20.00HENDERSON-CHATGPT-AI TEXT07/22/202407222441US BANK 010-2310-91305 418.35HENDERSON-ROUND TABLE-P…07/22/202407222442US BANK 010-2310-91435

36.99HENDERSON-RALEYS-DRINKS07/22/202407222443US BANK 010-2310-91435

9.99HENDERSON-APPLE.COM-APP…07/22/202407222444US BANK 010-2310-91305 1,555.00PENLAND-CALPELRA-CONFER…07/22/202407222445US BANK 010-1750-90501 -385.00PENLAND-CALPELRA-REFUND…07/22/202407222446US BANK 010-1750-90501

28.65PENLAND-USPS-CERTIFIED & …07/22/202407222447US BANK 010-6010-91320 250.65COLIN-HOSE MONSTER-FIRE F…07/22/202407222449US BANK 010-2620-91435 806.50COLIN-ALERT ALL-PUB ED SUP…07/22/202407222450US BANK 010-2620-93330

40.00COLIN-NORCAL FPO-TRAINING07/22/202407222453US BANK 010-2620-90501

97.22LOPEZ-SUBWAY-REHAB07/22/202407222454US BANK 010-2610-91435

83.22LOPEZ-MCDONALDS-REHAB07/22/202407222455US BANK 010-2610-91435 113.56LOPEZ-MARIAS-MEAL WITH …07/22/202407222456US BANK 010-2610-91435 108.35LOPEZ-HARBOR FREIGHT-JACK…07/22/202407222457US BANK 010-2610-91435 -54.18LOPEZ-HARBOR FREIGHT-RET…07/22/202407222458US BANK 010-2610-91435

14.08LOPEZ-HARBOR FREIGHT-PIPE…07/22/202407222459US BANK 010-2610-91435 379.88MARTIN-WALMART-WATER/…07/22/202407222460US BANK 010-2610-91435 355.00MARTIN-OPC YUBA CCD-CHIEF…07/22/202407222461US BANK 010-2610-90501 335.00MARTIN-ELITE COMMAND TR…07/22/202407222462US BANK 010-2610-90501 239.96POMEROY-UPS-HOSE COUPLE…07/22/202407222463US BANK 010-2600-91320 156.72VASQUEZ-PANERA-BREAKFAST…07/22/202407222464US BANK 010-1710-90501

19.84VASQUEZ-SUNSET DONUTS-B…07/22/202407222465US BANK 010-1710-90501 203.99VASQUEZ-SUBWAY-LUNCH, E…07/22/202407222466US BANK 010-1710-90501

83.23GOLTIAO-RALEYS-CITY HALL T…07/22/202407222467US BANK 010-1710-90501

15.22GOLTIAO-RALEYS-BAY HOMES…07/22/202407222468US BANK 010-04498

91.00GOLTIAO-MOUNTAIN MIKES-…07/22/202407222469US BANK 010-04498 581.00PANTOJA-PORTOLITE MOUND…07/22/202407222470US BANK 010-8680-93120

89.97PANTOJA-YOUTUBE TV-LAMB…07/22/202407222471US BANK 010-8680-91140 829.77PANTOJA-POWERSPORTS VAL…07/22/202407222472US BANK 010-8680-93120 122.21PANTOJA-HOME DEPOT-LAM…07/22/202407222473US BANK 010-8680-93120

14.90PANTOJA-DOLLAR TREE-LAM…07/22/202407222474US BANK 010-8680-93120

46.57PANTOJA-RITE AID-LAMBREC…07/22/202407222475US BANK 010-8680-93120 133.04PANTOJA-SMART & FINAL-LA…07/22/202407222476US BANK 010-8680-91435

66.09PANTOJA-POWERSPORTS VAL…07/22/202407222477US BANK 010-8680-93120

21.98PANTOJA-ZOOK-LAMBRECHT F…07/22/202407222478US BANK 010-8680-91140 208.08PANTOJA-SAMS CLUB-LAMBR…07/22/202407222479US BANK 010-8680-91435

41.07PANTOJA-SAMS CLUB-LAMBR…07/22/202407222480US BANK 010-8680-91435 902.83PANTOJA-SAMS CLUB-LAMBR…07/22/202407222481US BANK 010-8680-91435 317.47PANTOJA-SMART & FINAL-LA…07/22/202407222482US BANK 010-8680-91435

6.49PANTOJA-BONFARE MARKET-…07/22/202407222483US BANK 010-8680-93120 68 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 8 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number

10.83PANTOJA-NAPA STORE-LAMB…07/22/202407222484US BANK 010-8680-93120

86.63PANTOJA-HARBOR FREIGHT-L…07/22/202407222485US BANK 010-8680-93120

48.68PANTOJA-HOME DEPOT-LAM…07/22/202407222486US BANK 010-8680-93120 155.74SINGLEY-WALMART-SENIOR B…07/22/202407222487US BANK 010-8760-91435

54.89SINGLEY-RALEYS-SENIOR BBQ …07/22/202407222488US BANK 010-8760-91435 322.40SINGLEY-SAMS CLUB-SENIOR …07/22/202407222489US BANK 010-8760-91435 156.98SINGLEY-WALMART-SENIOR B…07/22/202407222491US BANK 010-8760-91435

21.68SINGLEY-PARTY CITY-STAFF B…07/22/202407222492US BANK 010-8610-91435 903.30GOREE-COURTYARD RIVERSID…07/22/202407222493US BANK 010-3415-90501 243.96HERNANDEZ-SOUTHWEST-CA…07/22/202407222494US BANK 010-1010-90501

3.58DUMALAG-RALEYS-MARGARI…07/22/202407222495US BANK 010-8618-91435

18.69DUMALAG-WALMART-PRESC…07/22/202407222496US BANK 010-8618-91435

46.70DUMALAG-WALMART-PRESC…07/22/202407222497US BANK 010-8618-91435

5.56DUMALAG-TARGET-CREAMER,…07/22/202407222498US BANK 010-8750-91435

34.99DUMALAG-AMAZON-COFFEE …07/22/202407222499US BANK 010-8750-91435 516.30STANDARD SLA-EQUIP SVC A…06/30/20241025831004PITNEY BOWES INC 010-01108 3,558.75PLNG-HWY 12 LOGISTICS CTR …06/30/202424-011WADE ASSOCIATES 010-04683 580.00DIRECT & OVERLAP DEBT STA…06/30/202424080207CALIF MUNI STATISTICS INC 010-1820-91140

21.30REFUND BUS LIC #25873-DENI…06/30/202425873HARJINDER S TOOR 010-1820-73110 41,850.26FIRE-ANNUAL MAINTENANCE…06/30/2024318569RIVERVIEW INTERNATIONAL T… 010-2610-91430

50.12CORP YARD-REPLENISH FIRST …06/30/20245215996101CINTAS CORPORATION #2 010-3350-91455 1,983.57PW-SERVICE CALL-TRAIN DEP…06/30/2024556173SH MECHANICAL INC 010-3350-91431 466.09PW-SERVICE CALL-PD IT ROOM…06/30/2024556174SH MECHANICAL INC 010-3350-91431 915.72PW-SERVICE CALL-HARBOR M…06/30/2024556181SH MECHANICAL INC 010-3350-91431 551.17PW-SS 1 TON, UNDERPAID OR…06/30/202474026578-2CALMAT CO 010-6320-91435 1,401.00PRO SVCS 22/23 AUDIT-PROG…06/30/2024C&A-18367CHAVAN & ASSOCIATES, LLP 010-1820-91130 1,646.00PRO SVCS 22/23 AUDIT-PROG…06/30/2024C&A-18367CHAVAN & ASSOCIATES, LLP 010-1830-91130 6,784.17NEW CABINETS FOR HR06/30/2024MK607788TAAKT AMERICA HOLDING, IN… 010-1750-93110

87.50FIN-HELP WITH PAYROLL ACC…08/23/2024000C40731CORBIN WILLITS SYSTEM INC 010-1820-91305

87.50FIN-HELP WITH PAYROLL ACC…08/23/2024000C40731CORBIN WILLITS SYSTEM INC 010-1830-91305 420.00REC-CANCEL EVENT ON 6/14/…08/23/20240032539LAMARDREONA WILLIAMS 010-04491 420.00REC-DAMAGE DEP & HOUSEH…08/23/20240033132TANYA DYER 010-04491 306.00REC-DAMAGE DEP & HOUSEH…08/23/20240033132TANYA DYER 010-8750-75220 210.00REC-DAMAGE DEPOSIT RETU…08/23/20240036770STACI COFIELD 010-04491 100.00MEASURE S OVERSIGHT CO…08/23/2024070224DONALD J. PETERS 010-1015-91335 100.00MEASURE S OVERSIGHT CO…08/23/2024070224RUTH FORNEY 010-1015-91335 100.00MEASURE S OVERSIGHT CO…08/23/2024070224TAMARA COLDEN 010-1015-91335 100.00MEASURE S OVERSIGHT CO…08/23/2024070224GARRETT TOLES 010-1015-91335 100.00MEASURE S OVERSIGHT CO…08/23/2024070224BARBARA Y. PISCHING 010-1015-91335 2,000.00PD-BACKGROUND INVESTIGAT…08/23/2024080824DEBORAH FAYE LOPEZ 010-2350-90500

68.642073454458-608/23/202408232401PG&E 010-3350-91510
7,696.45PD-ELECTRICAL PANEL UPGR…08/23/2024100UNITED ELECTRICAL SERVICES 010-3350-91431 3,617.19PD-PRECISION 36801 POWER …08/23/202410764187043DELL MARKETING L P 010-2350-93130 125.00PD-TOW UNIT #200608/23/2024115097J RAMIREZ TOWING 010-2350-91140 444.33PD-STORAGE CONTAINERS08/23/2024119N-411C-MMJVAMAZON CAPITAL SERVICES 010-2350-93120 1,148.76PD-COMPUTER08/23/202413RW-DLDT-QFFMAMAZON CAPITAL SERVICES 010-2350-93130

8.65PD-DESK CALENDAR08/23/20241466-3F39-73N7AMAZON CAPITAL SERVICES 010-2310-91300 172.92PD-NATIONAL NIGHT OUT GO…08/23/2024177K-GJ4Y-3MPNAMAZON CAPITAL SERVICES 010-2310-91460 594.98PD-REPLACEMENT ICE MAKER08/23/202417PG-CL4L-4TKFAMAZON CAPITAL SERVICES 010-2350-93120

17.28PD-LEAD B GONE SKIN WIPES08/23/20241D3T-FPHY-KTMPAMAZON CAPITAL SERVICES 010-2310-91435 142.61BLDG-BATTERIES, DOLLYS, PA…08/23/20241G9G-3NYC-94VQAMAZON CAPITAL SERVICES 010-3350-91435

37.57PD-GLOVES08/23/20241HT1-VX9K-YCCQAMAZON CAPITAL SERVICES 010-2310-91435

32.48PD-CHARGER08/23/20241L3J-37YK-R4TYAMAZON CAPITAL SERVICES 010-2350-91435 105.14PD-HAT & UNIFORM ITEMS08/23/20241QPV-FLHT-MCPHAMAZON CAPITAL SERVICES 010-2310-91455 102.84PD-DIGITAL VOICE RECORDER…08/23/20241TNJ-MWGR-49GRAMAZON CAPITAL SERVICES 010-2310-91435

57.59BLDG-FLOOR MAT & CLEANIN…08/23/20241W99-6647-77CTAMAZON CAPITAL SERVICES 010-3350-91435 266.03PD-MISC SUPPLIES08/23/20241WDM-R4MM-NGF9AMAZON CAPITAL SERVICES 010-2350-93120 789.21ETHERNET SVC THROUGH 7/3…08/23/2024210274014COMCAST 010-2310-91310

61.22707-422-807408/23/202422161242AT&T 010-2310-91310
1,657.50SS LOGISTICS CTR PLANNING …08/23/202424-014WADE ASSOCIATES 010-04673 69 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 9 of 28
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25.00REFUND BUS LIC #25895-DENI…08/23/202425895CHAN TRAN-MITCHELL 010-1820-73110

25.00REFUND BUS LIC #25896-DENI…08/23/202425896DONNA WANG 010-1820-73110 424.50PD-BREAKROOM SUPPLIES08/23/2024324080171ASSOCIATED SERVICES CO 010-2310-91300 4,444.91GAS USAGE, PD & FIRE 8/1/24…08/23/2024396603FLYERS ENERGY, LLC 010-2310-91445 1,728.28GAS USAGE, PD & FIRE 8/1/24…08/23/2024396603FLYERS ENERGY, LLC 010-2610-91445 149.39PD-SIX POCKET BIKE SHORTS-…08/23/2024431SUISUN UNIFORMS TT LLC 010-2350-91455 1,015.00BLDG-TEMP WORKER WEEK E…08/23/2024500328087PARTNERS PERSONNEL MAN… 010-3310-90125

89.25CORP YARD-REPLENISH FIRST …08/23/20245220560047CINTAS CORPORATION #2 010-3350-91455

31.43CORP YARD-REPLENISH FIRST …08/23/20245224361104CINTAS CORPORATION #2 010-3350-91455 273.24UB-PROCESS WATER STATEM…08/23/202452513ASSISTANCE PLUS 010-1830-91320 275.00UB-PROCESS WATER STATEM…08/23/202452513ASSISTANCE PLUS 010-1830-91431 30,530.00PD-HVAC REPLACEMENT08/23/2024556195SH MECHANICAL INC 010-3350-91431 355.00PD-BIO CLEAN UNIT #2003 & …08/23/20246794SERVPRO OF VACAVILLE 010-2350-91430 150.81FIRE-CLEANING SUPPLIES08/23/2024786916.1JC NELSON SUPPLY CO 010-2610-91435 650.20PD-AMERICAN FORENSCS SVC…08/23/202478857SOLANO COUNTY DIST ATTY 010-2350-91140 4,999.99REC-LAWN MOWER (TIMECU…08/23/202484109GRN VLY ALOHA SAW & MOW… 010-8680-93120

41.53PW-MOBILE SVC 7/11/24-8/1…08/23/20249971101723VERIZON WIRELESS 010-3350-91310 103.28PW-MOBILE SVC 7/11/24-8/1…08/23/20249971101723VERIZON WIRELESS 010-6010-91310

18.69ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1710-91310

13.96ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1750-91310

8.31ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1810-91310

2.08ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1815-91310

8.31ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1820-91310

12.45ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1830-91310

6.23ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-1830-91310

41.53ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-2600-91310

6.23ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 010-3505-91310

41.53BLDG-MOBILE SVC 7/11/24-8/…08/23/20249971101725VERIZON WIRELESS 010-3350-91310

24.91VARIOUS DEPTS MOBILE SVC …08/23/20249971101726VERIZON WIRELESS 010-1820-91310

16.62VARIOUS DEPTS MOBILE SVC …08/23/20249971101726VERIZON WIRELESS 010-1830-91310

41.53VARIOUS DEPTS MOBILE SVC …08/23/20249971101726VERIZON WIRELESS 010-2326-91310

51.64VARIOUS DEPTS MOBILE SVC …08/23/20249971101726VERIZON WIRELESS 010-3410-91310

41.53VARIOUS DEPTS MOBILE SVC …08/23/20249971101726VERIZON WIRELESS 010-3505-91310 274.18REC & HSG -MOBILE SVC 7/11…08/23/20249971101728VERIZON WIRELESS 010-8610-91310 227.87COUNCIL-MOBILE SVC 7/11/2…08/23/20249971101729VERIZON WIRELESS 010-1010-91310 1,296.48FIRE-MOBILE SVC 7/11/24-8/1…08/23/20249971101730VERIZON WIRELESS 010-2600-91310 369.41FIRE-MOBILE SVC FOR IPADS 7…08/23/20249971288564VERIZON WIRELESS 010-2600-91310 6,425.00PRO SVCS 23/24 AUDIT-PROG…08/23/2024C&A-18381CHAVAN & ASSOCIATES, LLP 010-1820-91130 6,425.00PRO SVCS 23/24 AUDIT-PROG…08/23/2024C&A-18381CHAVAN & ASSOCIATES, LLP 010-1830-91130 269.50SHIPPING COST FOR JK DESK R…08/23/2024MK608302-TDQTAAKT AMERICA HOLDING, IN… 010-3350-91435 1,000.00OVERPAYMENT FIRST TIME H…08/23/2024OVERCLEAREDGE TITLE, INC. 010-04498 2,000.00FIRE-EOC PLANNING PAYMENT…08/23/2024SUISUN-2024-1KARSTE CONSULTING INC 010-2620-90501 835.72ENHANCEMENT & SERVICE08/30/2024000C408151CORBIN WILLITS SYSTEM INC 010-1820-91305 835.71ENHANCEMENT & SERVICE08/30/2024000C408151CORBIN WILLITS SYSTEM INC 010-1830-91305 420.00REC-DAMAGE DEPOSIT RETU…08/30/20240031563JOSEPH GARCIA 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/30/20240032040ANGELIQUE GILLIAM 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/30/20240032041ANGELIQUE GILLIAM 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/30/20240032469SOLANO FAMILY & CHILDREN'… 010-04491 210.00REC-DAMAGE DEPOSIT RETU…08/30/20240034061DAVIDA JOHNSON 010-04491 420.00REC-DAMAGE DEPOSIT RETU…08/30/20240034793MARLO NISPEROS 010-04491

76.00PD-CABLE SVC 8/21/24-9/20/…08/30/2024081624COMCAST 010-2310-91310 188.24CITY HALL-CABLE SVC 8/21/24…08/30/2024081624COMCAST 010-3350-91430 660.00REC-INSTRUCTOR PAYMENT-8…08/30/2024082224JUDY GAMET 010-8610-91140

39.29REC-REIMBURSE SUPPLIES FOR…08/30/2024082424KRISTINE SALCEDO 010-8760-91435

88.599313427142-308/30/202408302401PG&E 010-2310-91510

7.058990553666-308/30/202408302402PG&E 010-6330-91510

24.643696061903-308/30/202408302408PG&E 010-3350-91510
70 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 10 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number

49.520041262463-708/30/202408302416PG&E 010-2610-91510

8.114166253855-608/30/202408302418PG&E 010-8760-91510

51.874207920519-308/30/202408302419PG&E 010-8760-91510

51.704291253847-908/30/202408302420PG&E 010-8750-91510
2,315.054094878782-108/30/202408302423PG&E 010-8680-91510 479.15FIRE-MEDICAL SUPPLIES08/30/20241503786LIFE-ASSIST INC 010-2610-91435 423.28HR-TEMP WORKER WEEK END…08/30/20241544650ALKAR 010-1750-90125 1,346.80HR-TEMP WORKER WEEK END…08/30/20241544702ALKAR 010-1750-90125

45.94FIRE-WATER MACHINE RENTA…08/30/202418242742 081824ALHAMBRA 010-2600-91431 184.27PW-IRRIGATION PARTS08/30/20241X310398HORIZON 010-6330-91435

42.00EVIDENCE BLDG-ALARM.COM…08/30/2024212723ALARMTECH SECURITY SYSTEM 010-3350-91415

42.00MARINA HARBOR-ALARM.CO…08/30/2024212724ALARMTECH SECURITY SYSTEM 010-3350-91415

42.00BURDICK CTR-ALARM.COM CE…08/30/2024212725ALARMTECH SECURITY SYSTEM 010-3350-91415

62.00M2M CELLULAR FIRE MONITO…08/30/2024212778ALARMTECH SECURITY SYSTEM 010-3350-91415

40.00REC-ALARM MONITORING @ …08/30/2024213217ALARMTECH SECURITY SYSTEM 010-8750-91415

40.00REC-SUPERVISED FIRE MONIT…08/30/2024213218ALARMTECH SECURITY SYSTEM 010-8750-91415 159.18234-258-311008/30/202422181782AT&T 010-2310-91310

45.31234-344-218808/30/202422181832AT&T 010-2310-91310
160.23234-371-871308/30/202422181844AT&T 010-2310-91310

29.69707-421-272908/30/202422182085AT&T 010-8750-91310
271.25707-425-492408/30/202422182086AT&T 010-2600-91310

47.63707-425-913308/30/202422182088AT&T 010-2600-91310
698.00LANDSCAPE SVCS-NELSON, L…08/30/202423-0648SOLANO DIVERSIFIED SERVIC 010-6330-91420 291.97CITY HALL-LANDSCAPE MAINT…08/30/202423-0667SOLANO DIVERSIFIED SERVIC 010-6330-91420 100.00ECLECTC VIBE-OVERPAID BUS …08/30/202425409AUTUMN GRACE 010-04498 143.38PLNG-COMMERCIAL CANNABI…08/30/2024300140730DAILY REPUBLIC 010-3410-91330 15,000.00APRIL & MAY CONSULTING FEE06/30/20243049TEAMCIVX, LLC 010-1025-93310 634.21CITY HALL-COFFEE & LUNCH …08/30/2024324080170ASSOCIATED SERVICES CO 010-1910-91435 267.75CITY HALL-COFFEE & LUNCH …08/30/2024324080272ASSOCIATED SERVICES CO 010-1910-91435 17,838.34JULY CONSULT FEES/DESIGN, …08/30/20243357TEAMCIVX, LLC 010-1025-93310

80.00REC-PEST CONTROL08/30/2024346213KNOCK 'EM OUT PEST CONTRO 010-8750-91415 874.40COPIER USAGE-VARIOUS DEP…08/30/20244146407J.J.R. ENTERPRISES, INC 010-01142 169.20COPIER USAGE-VARIOUS DEP…08/30/20244146407J.J.R. ENTERPRISES, INC 010-2310-91325

68.43COPIER USAGE-VARIOUS DEP…08/30/20244146407J.J.R. ENTERPRISES, INC 010-2600-91325 159.03COPIER USAGE-VARIOUS DEP…08/30/20244146407J.J.R. ENTERPRISES, INC 010-8610-91325

12.16PRINTER USAGE VAR DEPTS 7…08/30/20244149414J.J.R. ENTERPRISES, INC 010-1820-91325

3.28PRINTER USAGE VAR DEPTS 7…08/30/20244149414J.J.R. ENTERPRISES, INC 010-1910-91325

0.29PRINTER USAGE VAR DEPTS 7…08/30/20244149414J.J.R. ENTERPRISES, INC 010-6010-91325

6.04PRINTER USAGE VAR DEPTS 7…08/30/20244149414J.J.R. ENTERPRISES, INC 010-8610-91325

44.31FIRE-COPIER USAGE-7/19/24-…08/30/20244152579J.J.R. ENTERPRISES, INC 010-2600-91325 103.39UB-COPIER USAGE 7/20/24-8/…08/30/20244154370J.J.R. ENTERPRISES, INC 010-1830-91325

8.39ADMIN & PD-PRINTER USAGE …08/30/20244155864J.J.R. ENTERPRISES, INC 010-1910-91325

0.23ADMIN & PD-PRINTER USAGE …08/30/20244155864J.J.R. ENTERPRISES, INC 010-2310-91325 1,402.20PD-BADGES-OFFICERS, DISPA…08/30/20244726IRVINE & JACHENS INC 010-2310-91435 2,420.93PD-BADGES-OFFICERS, DISPA…08/30/20244727IRVINE & JACHENS INC 010-2310-91435 942.50BLDG-TEMP WORKER WEEK E…08/30/2024500330967PARTNERS PERSONNEL MAN… 010-3310-90125 118.56PD-MAT SERVICE FROM ARA…08/30/20245066656213VESTIS GROUP INC 010-2350-91140 689.97CITY HALL/PD-REPLENISH FIRS…08/30/20245224361180CINTAS CORPORATION #2 010-3350-91455

32.32PW-IRRIGATION PARTS08/30/202454247SUISUN VLY FRUIT GROWERS 010-6330-91435 4,000.00EMPLOYER REPORTING-ANN…08/30/202471812AMERICAN FIDELITY ADMIN S… 010-1810-91140

44.49SHRED MATERIALS 7/3/24 & 7…08/30/20248007922115SHRED-IT 010-1750-91435

26.69SHRED MATERIALS 7/3/24 & 7…08/30/20248007922115SHRED-IT 010-1820-91435

17.80SHRED MATERIALS 7/3/24 & 7…08/30/20248007922115SHRED-IT 010-1830-91435 266.94SHRED MATERIALS 7/3/24 & 7…08/30/20248007922115SHRED-IT 010-2350-91140 186.01FIRE-6' ROOF HOOK08/30/2024852027LN CURTIS & SONS 010-2610-91435 1,284.26FIRE-HOSE LINE TEE VALVE & …08/30/2024856631LN CURTIS & SONS 010-2610-91435

59.26FIRE-WILDLAND GLOVES08/30/2024858135LN CURTIS & SONS 010-2610-91455 278.18FIRE-HOSE ADAPTOR08/30/2024858428LN CURTIS & SONS 010-2610-91435 191.83BLDG-SEAT COVERS & TOILET …08/30/20249086409BRADY INDUSTRIES 010-3350-91435 395.31REC-WHITE LINE MARKER, LA…08/30/20249902282HOME DEPOT 010-8680-93120 71 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 11 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 524.51GAS USAGE-VARIOUS DEPTS 7…08/30/202499128388WEX INC 010-2610-91445 202.10GAS USAGE-VARIOUS DEPTS 7…08/30/202499128388WEX INC 010-3310-91445 528.29GAS USAGE-VARIOUS DEPTS 7…08/30/202499128388WEX INC 010-8610-91445 2,740.00STRATEGIC PLAN 202408/30/2024BT2888701BAKER TILLY US, LLP 010-1710-91140 11,850.00CITY COUNCIL-PROCEDURES …08/30/2024BT2891017BAKER TILLY US, LLP 010-1010-91140 388.85PD-HEAVY DUTY MOUNT FOR …08/30/2024SI108148CDCE INCORPORATED 010-2310-91430 296.28PD-TELESCOPING POLE08/30/2024SI108258CDCE INCORPORATED 010-2310-91430 400.00COUNCIL CHAMBERS CHAIR LI…08/30/2024WO-1828HANKIN SPECIALTY ELEVATOR 010-3350-91431 488.96CITY HALL & PD WATER & SE…08/31/2024CHPD082524CITY OF SUISUN CITY 010-3350-91525 206.20FIRE DEPT WATER & SEWER 6…08/31/2024FIRE082524CITY OF SUISUN CITY 010-2610-91525 4,376.07HALL PARK/BIKE TRAILS WATE…08/31/2024HALL082524CITY OF SUISUN CITY 010-6330-91525 679.62LIBRARY WATER & SEWER 6/1…08/31/2024LIBRARY082524CITY OF SUISUN CITY 010-8732-91525 417.53REC DEPT-WATER & SEWER 6…08/31/2024REC082524CITY OF SUISUN CITY 010-8750-91525 Fund 010 - GENERAL FUND Total: 1,157,113.92
Fund: 050 - 4TH OF JULY EVENTS
3,446.174TH OF JULY-PORTABLE BATH…08/02/2024619151M&M SANITARY LLC 050-8815-91431 552.694TH OF JULY-PORTABLE BATH…08/02/2024619152M&M SANITARY LLC 050-8815-91431 1,040.354TH OF JULY-PORTABLE BATH…08/02/2024619153M&M SANITARY LLC 050-8815-91431 552.694TH OF JULY-PORTABLE BATH…08/02/2024619154M&M SANITARY LLC 050-8815-91431 483.01SUPPLIES FOR 4TH OF JULY08/02/20248024264HOME DEPOT CREDIT SERVICE 050-8815-91435

37.87PW-CABLE TIES, 4TH OF JULY08/02/20248214821HOME DEPOT CREDIT SERVICE 050-8815-91435 100.00SPECIAL EVENT DIGITAL ADVE…08/09/2024300140178DAILY REPUBLIC 050-8815-91330 4,695.00REC-GUARDS FOR NELSON C…08/16/202426ROBERT BELL SR. 050-8815-91140 248.16HULL-SAMS CLUB-POP UP TE…07/22/202407222428US BANK 050-8815-91435 338.94HULL-SIGNS.COM-4TH OF JULY…07/22/202407222430US BANK 050-8815-91435

23.18HULL-NOAHS BAGELS-SNACKS07/22/202407222431US BANK 050-8815-91435

37.52HULL-WALMART-SUNSCREEN07/22/202407222432US BANK 050-8815-91435 777.56HULL-PAYPAL CAPITOL TENT-…07/22/202407222433US BANK 050-8815-91465 Fund 050 - 4TH OF JULY EVENTS Total: 12,333.14
Fund: 052 - EVENTS-OTHERS
600.00SATURDAY MUSIC AT THE WA…08/02/20242460JOSEFINA EDITH ACEVEDO 052-8817-91140 600.00SATURDAY MUSIC AT THE WA…08/02/20242467JOSEFINA EDITH ACEVEDO 052-8817-91140 535.00KUNG FU PANDA 4 USAGE FEE…08/02/2024DB 3684999SWANK MOTION PICTURES INC 052-8817-91431 144.90REC-COOLING TOWELS & DVD…08/09/20241L3F-CPY9-C47TAMAZON CAPITAL SERVICES 052-8817-91435 600.00WATERFRONT MUSIC SERVICE…08/09/20242469JOSEFINA EDITH ACEVEDO 052-8817-91140 600.00NATIONAL NIGHT OUT AUDIO…08/09/20242476JOSEFINA EDITH ACEVEDO 052-8817-91140 800.00SAT MUSIC @ WATERFRONT-…08/16/2024081024-2TIME BANDITS 052-8817-91140 600.00HULL-DIGIT SOUND-SOUND S…07/22/202407222435US BANK 052-8817-91140 219.44SINGLEY-HOME DEPOT-4TH O…07/22/202407222490US BANK 052-8817-91435 490.00FRIDAY MOVIE NIGHT-A MILL…08/23/2024DB3704365SWANK MOTION PICTURES INC 052-8817-91431 2,400.00SATURDAY MUSIC AT THE WA…08/30/2024REPLACETIME BANDITS 052-8817-91140 Fund 052 - EVENTS-OTHERS Total: 7,589.34
Fund: 053 - FIREWORKS-ENF

21.66FIRE-EARTH AUGER08/09/2024361951MCKENZIE HARDWARE-2 053-8819-91435 138.68FIRE-SUCTION CUP MOUNTS …08/16/20241GRV-W6D1-CYHJAMAZON CAPITAL SERVICES 053-8819-91435 121.34COLIN-STAPLES-PRINTER PAP…07/22/202407222448US BANK 053-8819-91435

47.63COLIN-TRACTOR SUPPLY-JULY…07/22/202407222451US BANK 053-8819-91435

54.35COLIN-WALMART-JULY 4TH SI…07/22/202407222452US BANK 053-8819-91435 Fund 053 - FIREWORKS-ENF Total: 383.66
Fund: 105 - ALL GAS TAXES
3,162.562024 BILLABLE TICKETS06/30/20241305422024UNDERGROUND SERVICE ALE… 105-6320-93220 2,434.53PW-SIGNALS & LIGHTING BILL…06/30/2024SL240954DEPT OF TRANSPORTATION 105-6320-91515

96.498948887002-608/02/202408022412PG&E 105-6320-91515

70.1541988873206-708/02/202408022413PG&E 105-6320-91515

82.858552981927-908/02/202408022414PG&E 105-6320-91515

40.645719238537-508/02/202408022415PG&E 105-6320-91510
5,273.662566007111-608/02/202408022425PG&E 105-6320-91515 974.31CA STATE FEE FOR REGULATO…08/02/2024130542USB24UNDERGROUND SERVICE ALE… 105-6320-93220 102.75PW-GREEN SURVEY MARKING…08/02/2024S0197401STATEWIDE SAFETY & SIGNS, 105-6320-91435 72 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 12 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number

87.849087311605-808/09/202408092402PG&E 105-6320-91515
480.19PW-CASES OF WATER08/09/202411T7-MRTC-9GD1AMAZON CAPITAL SERVICES 105-6320-91435

31.40AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 105-6320-90322

39.32PW-TOOLS08/16/2024361963MCKENZIE HARDWARE-PW 105-6320-91435

16.22PW-ROLLERS08/16/2024362061MCKENZIE HARDWARE-PW 105-6320-91435

15.16PW-FLAGS08/16/2024362102MCKENZIE HARDWARE-PW 105-6320-91435

30.97PW-CUPLER, BATTERIES08/16/2024362109MCKENZIE HARDWARE-PW 105-6320-91435

92.774332920511-608/23/202408232410PG&E 105-6320-91515
105.194270580094-608/23/202408232411PG&E 105-6320-91515

97.944270580094-608/23/202408232412PG&E 105-6320-91515

73.789147167255-908/23/202408232413PG&E 105-6320-91515

77.238552981927-908/30/202408302400PG&E 105-6320-91515

40.445719238537-508/30/202408302403PG&E 105-6320-91510
5,188.392566007111-608/30/202408302425PG&E 105-6320-91515 174.32PW-ST 3/8" TYPE A PG64-1608/30/202474092930CALMAT CO 105-6320-91435 Fund 105 - ALL GAS TAXES Total: 18,789.10
Fund: 115 - TRANS.CIP FUNDS
76,421.86PW-RELEASE RETENTION-HWY…06/30/2024RETENTIONMARINA LANDSCAPE, INC. 115-04599 167,351.34PW-RELEASE RETENTION MC…06/30/2024RETENTIONSUULUTAAQ, INC. 115-04599 -75,928.55PW-RELEASE RETENTION MC…06/30/2024RETENTIONSUULUTAAQ, INC. 115-9920-96310 9,934.50PW-PED SAFETY ENHANCE PR…06/30/2024240027-04BELLECCI & ASSOCIATES, IN 115-9902-96210 1,261.50PW-T INTERSECT MEDIAN SAF…06/30/2024240028-04BELLECCI & ASSOCIATES, IN 115-9904-96210

63.95PW-2024 ARCS PROJECT ADV…06/30/2024BEN-50527BPXPRESS REPROGRAPHICS 115-9906-96310 1,709.00PED SAFETY ENHANCE PROJE…08/23/2024240027-05BELLECCI & ASSOCIATES, IN 115-9902-96210 7,682.00T INTERSECTION MEDIAN SAF…08/23/2024240028-05BELLECCI & ASSOCIATES, IN 115-9904-96210 -16,383.80PW-DRIFTWOOD DR GAP CLO…08/30/20242166MG AND JC CONCRETE INC 115-04599 327,676.01PW-DRIFTWOOD DR GAP CLO…08/30/20242166MG AND JC CONCRETE INC 115-9907-96310 Fund 115 - TRANS.CIP FUNDS Total: 499,787.81
Fund: 117 - TRAIN DEPOT O&M
216.00TRAIN STATION-ANNUAL FIRE …08/02/2024212528ALARMTECH SECURITY SYSTEM 117-3355-91435

28.76PW-PUSH PLATES, TRAIN STAT…08/02/20244031923HOME DEPOT CREDIT SERVICE 117-3355-91435

17.96PW-TOOLS08/16/2024361984MCKENZIE HARDWARE-PW 117-3355-91435

29.89PW-IRRIGATION PARTS08/16/2024362062MCKENZIE HARDWARE-PW 117-3355-91435

11.21PW-IRRIGATION PARTS08/16/2024362064MCKENZIE HARDWARE-PW 117-3355-91435

3.88PW-IRRIGATION PARTS08/16/2024362065MCKENZIE HARDWARE-PW 117-3355-91435 1,291.83PW-NEW SIGNS, MAMA LAINE…08/23/202415917WESTERN SIGN COMPANY 117-3355-91435

62.00TRAIN STATION-SUPERVISED F…08/30/2024212779ALARMTECH SECURITY SYSTEM 117-3355-91435 Fund 117 - TRAIN DEPOT O&M Total: 1,661.53
Fund: 120 - OSSIP
276.00ENG-INVESTIGATE UMPACTS …06/30/202490112429UNION PACIFIC RAILROAD CO 120-6515-91120

89.00ENG-INVESTIGATE IMPACTS P…06/30/202490120261UNION PACIFIC RAILROAD CO 120-6515-91120 267.00ENG-INVESTIGATE IMPACT PA…06/30/202490128921UNION PACIFIC RAILROAD CO 120-6515-91120 Fund 120 - OSSIP Total: 632.00
Fund: 134 - USED OIL RECYCL
500.00SUMMER USED OIL CAMPAIG…06/30/202424-3751-3ROSS CAMPBELL INC 134-6034-91431 841.60USED OIL PAYMENT PROGRAM06/30/20242140-3SOLANO RESOURCE CONSERV… 134-6034-91431 1,600.00SOCIAL MEDIA AND RADIO O…06/30/202424-3758-3ROSS CAMPBELL INC 134-6034-91431 Fund 134 - USED OIL RECYCL Total: 2,941.60
Fund: 142 - BOATING SAFETY

57.30SZMURLO-ACE-PD BOAT PUMP07/22/202407222400US BANK 142-2405-91435

9.74SZMURLO-AUTOZONE-OIL FOR…07/22/202407222401US BANK 142-2405-91435 433.49SZMURLO-TRACTOR SUPPLY-…07/22/202407222402US BANK 142-2405-91435 193.30SZMURLO-BOATS.NET-PD BO…07/22/202407222403US BANK 142-2405-91435

25.12SZMURLO-BOATS.NET-PD BO…07/22/202407222404US BANK 142-2405-91435

17.00CARLOCK-SAFE HARBOR MAR…07/22/202407222408US BANK 142-2405-90501

17.00CARLOCK-SAFE HARBOR MAR…07/22/202407222409US BANK 142-2405-90501 Fund 142 - BOATING SAFETY Total: 752.95
73 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 13 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number Fund: 167 - ARP-AMER RESCUE
160.00TYLER TUTORING SERVICES08/02/2024025-472584TYLER TECHNOLOGIES, INC. 167-1917-96440 6,760.00EPL, UAT TESTING RE-CONFIG…08/02/2024025-472585TYLER TECHNOLOGIES, INC. 167-1917-96440

65.00EPL, UAT TESTING RE-CONFIG…08/02/2024025-473612TYLER TECHNOLOGIES, INC. 167-1917-96440 3,120.00EPL, UAT TESTING RE-CONFIG…08/16/2024025-474617TYLER TECHNOLOGIES, INC. 167-1917-96440 2,900.00GIS SUPPORT SERVICES-JULY …08/16/20242726INFINITY TECHNOLOGIES 167-1917-96440 8,550.00PD-3 SHELTER BEDS08/23/2024JUL-2024SHELTER SOLANO, INC. 167-6017-91435 7,345.00EPL PROJECT MNGMNT, UAT …08/30/2024025-475773TYLER TECHNOLOGIES, INC. 167-1917-96440 Fund 167 - ARP-AMER RESCUE Total: 28,900.00
Fund: 171 - PROP 49 GRANT
1,661.61REC-SUPPLIES PURCHASED WI…08/09/202416ML-6YT6-9KDPAMAZON CAPITAL SERVICES 171-8651-91435 487.35BELK-CITY OF FAIRFIELD-SUM…07/22/2024072224109US BANK 171-8651-91435 597.83BELK-JUMPITY BUMPITY-SU…07/22/2024072224111US BANK 171-8651-91435

6.17BELK-CITY OF FF-SUMMER C…07/22/2024072224118US BANK 171-8651-91435

26.35MORA-FACEBOOK-MARKETNG…07/22/202407222414US BANK 171-8651-91435 552.00MCHENRY-RIVERCATS-CAMP F…07/22/2024072224171US BANK 171-8651-91435

93.06REC & HSG -MOBILE SVC 7/11…08/23/20249971101728VERIZON WIRELESS 171-8650-91310

46.53REC & HSG -MOBILE SVC 7/11…08/23/20249971101728VERIZON WIRELESS 171-8650-91310 1,000.00REC-TRAING FOR AFTER SCH…08/30/20245557CALSAC 171-8650-90501 Fund 171 - PROP 49 GRANT Total: 4,470.90
Fund: 175 - POLICE GRANT/BSCC UPGRADE
4,214.50SUISUN CITY SECURITY GATES…06/30/2024184290INTERACTIVE RESOURCES, IN 175-2428-96420 2,367.75SUISUN CITY SECURITY GATES…06/30/2024184326INTERACTIVE RESOURCES, IN 175-2428-96420 9,987.64PD-COMPUTER08/30/20248281949878MOTOROLA SOLUTIONS, INC. 175-2428-96415 Fund 175 - POLICE GRANT/BSCC UPGRADE Total: 16,569.89
Fund: 185 - SEWER MAINTENANCE

15.70AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 185-6310-90322 Fund 185 - SEWER MAINTENANCE Total: 15.70
Fund: 187 - RPM GRANTS
517.24REC-SUPPLIES PURCHASED WI…08/16/20241GRF-LTLV-CR7DAMAZON CAPITAL SERVICES 187-8675-91435 307.73REC-SUPPLIES PURCHASED WI…08/16/20241XHP-KWX1-6QYWAMAZON CAPITAL SERVICES 187-8675-91435 726.95REC-REIMBURSE FLIGHT TO 2…08/30/2024082224MARVIN MORA 187-8675-91435 Fund 187 - RPM GRANTS Total: 1,551.92
Fund: 189 - Prop.64 Grant -State
2,925.90REC-SUPPLIES PURCHASED WI…08/09/20241391-HY1G-9H79AMAZON CAPITAL SERVICES 189-8659-91435

29.43REC-WINDSHIELD WIPER FLUI…08/09/2024362039MCKENZIE HARDWARE-PD 189-8659-91435 360.21MCHENRY-SPHERO-CODING S…07/22/2024072224157US BANK 189-8659-91435

13.65MCHENRY-DOLLAR TREE-TABL…07/22/2024072224158US BANK 189-8659-91435 131.17MCHENRY-SAMS CLUB-PAL S…07/22/2024072224159US BANK 189-8659-91435 154.19MCHENRY-HOME DEPOT-PAL …07/22/2024072224160US BANK 189-8659-91435 191.94MCHENRY-MORRELL-REPLACE…07/22/2024072224161US BANK 189-8659-91435

32.51MCHENRY-DOLLAR TREE-BINS…07/22/2024072224162US BANK 189-8659-91435 208.60MCHENRY-HOME DEPOT-OUT…07/22/2024072224163US BANK 189-8659-91435

23.03MCHENRY-DOLLAR TREE-COO…07/22/2024072224164US BANK 189-8659-91435 163.57MCHENRY-SMART & FINAL-C…07/22/2024072224165US BANK 189-8659-91435 226.88MCHENRY-FANDANGO-PAL …07/22/2024072224166US BANK 189-8659-91431

28.36MCHENRY-FANDANGO-PAL …07/22/2024072224167US BANK 189-8659-91431 576.00MCHENRY-RIVERCATS-PAL BA…07/22/2024072224168US BANK 189-8659-91435 179.48MCHENRY-SAMS CLUB-PAL S…07/22/2024072224169US BANK 189-8659-91435

88.00MCHENRY-REG FAIRFIELD-PAL…07/22/2024072224170US BANK 189-8659-91435

17.75MCHENRY-SUNSET DONUTS-P…07/22/2024072224172US BANK 189-8659-91435 Fund 189 - Prop.64 Grant -State Total: 5,350.67
Fund: 190 - DRAINAGE MAINT

7.85AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 190-6315-90322

25.461341287179-308/23/202408232418PG&E 190-6315-91510
Fund 190 - DRAINAGE MAINT Total: 33.31
74 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 14 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number Fund: 205 - PG&E OBF
1,648.635833394946-7 & PBF LOAN08/23/202408232416PG&E 205-7505-94110 Fund 205 - PG&E OBF Total: 1,648.63
Fund: 302 - Park Improvements
2,522.07PROSPERITY PARK FOUNTAINS…08/02/2024060838HADDONSTONE USA LTD 302-9919-96210 1,000.00MORA-HADDONSTONE-DEPOS…07/22/202407222417US BANK 302-9919-96210 560.16REC-ENCLOSED TOT SWING08/23/2024PJI-0245382GAMETIME 302-9808-96310 4,536.58REC-SHADE STRUCTURES08/30/20248684616HOME DEPOT 302-9919-96210 Fund 302 - Park Improvements Total: 8,618.81
Fund: 312 - POLICE FACILITY
2,082.65PD-MOTOROLA RADIO PROJE…08/09/2024072324AT&T 312-9992-93121 872.22PD-PUBLIC SAFETY RELECOM …08/23/202422152882AT&T 312-9992-93121 Fund 312 - POLICE FACILITY Total: 2,954.87
Fund: 320 - CAP IMPROV FEES
10,528.70SS CH WATER INTRUSION MIT…06/30/2024184288INTERACTIVE RESOURCES, IN 320-6510-93310 6,941.00SS FIRE DEPT REMODEL APRIL …06/30/2024184289INTERACTIVE RESOURCES, IN 320-6510-93310 167.30SS CH WATER INTRUSION MIT…06/30/2024184324INTERACTIVE RESOURCES, IN 320-6510-93310 12,723.50SS FIRE DEPT REMODEL MAY …06/30/2024184325INTERACTIVE RESOURCES, IN 320-6510-93310 2,929.85SS FIRE DEPT REMODEL JUNE …06/30/2024184338INTERACTIVE RESOURCES, IN 320-6510-93310 Fund 320 - CAP IMPROV FEES Total: 33,290.35
Fund: 420 - LAWLER-MAINT

33.320644141019-508/02/202408022410PG&E 420-6425-91515
2,376.849082931680-208/02/202408022416PG&E 420-6425-91510 438.494570210461-808/02/202408022419PG&E 420-6425-91510 101.186916249507-608/02/202408022426PG&E 420-6425-91515 2,536.65IRRIGATION TECH SUPPORT-…08/02/2024530257NEW IMAGE LANDSCAPE, INC. 420-6425-91431 11,022.99LAWLER RANCH WATER 5/15/…07/31/2024LAWLER073124CITY OF SUISUN CITY 420-6425-91525

43.34PW-TRIMMER LINE08/16/2024362001MCKENZIE HARDWARE-PW 420-6425-91435 818.088709494497-908/23/202408232414PG&E 420-6425-91515 521.71PW-CHAIN SAW08/23/202484521GRN VLY ALOHA SAW & MOW… 420-6425-91435 800.00PW-MONTHLY MAINTENANCE…08/23/2024PSI088192SOLITUDE LAKE MANAGEMENT 420-6425-91420 800.00PW-MONTHLY MAINTENANCE…08/23/2024PSI096662SOLITUDE LAKE MANAGEMENT 420-6425-91420 179.850280661031-308/30/202408302404PG&E 420-6425-91510

9.556874582843-108/30/202408302405PG&E 420-6425-91510
2,161.589082931680-208/30/202408302406PG&E 420-6425-91510

9.554541258003-208/30/202408302407PG&E 420-6425-91510
438.434570210461-808/30/202408302410PG&E 420-6425-91510

38.210644141019-508/30/202408302422PG&E 420-6425-91515

94.796916249507-608/30/202408302426PG&E 420-6425-91515
119.11PW-SOLENOIDS08/30/20241X309497HORIZON 420-6425-91435 290.88PW-IRRIGATION PARTS08/30/20241X309557HORIZON 420-6425-91435 100.80LAWLER RANCH WATER 6/15/…08/31/2024LR082524CITY OF SUISUN CITY 420-6425-91525 Fund 420 - LAWLER-MAINT Total: 22,935.35
Fund: 425 - BLOSSOM MAD
1,023.20BLOSSOM MAINT WATER BILL…07/31/2024BLOSSOM073124CITY OF SUISUN CITY 425-6430-91525

17.770238568480-408/23/202408232415PG&E 425-6430-91515
Fund 425 - BLOSSOM MAD Total: 1,040.97
Fund: 430 - HERITAGE MAD
107.466865550673-808/02/202408022427PG&E 430-6435-91515 16,578.86HERITAGE MAINT WATER BILL…07/31/2024HERITAGE073124CITY OF SUISUN CITY 430-6435-91525 1,550.84HERITAGE PARK WATER 6/15/…08/31/2024HP082524CITY OF SUISUN CITY 430-6435-91525 Fund 430 - HERITAGE MAD Total: 18,237.16
Fund: 435 - MTBELLO-MAINT
4,469.14MONTEBELLO VISTA WATER 5…07/31/2024MV073124CITY OF SUISUN CITY 435-6440-91525 179.612107672764-908/09/202408092403PG&E 435-6440-91515 589.615833394946-7 & PBF LOAN08/23/202408232416PG&E 435-6440-91515 Fund 435 - MTBELLO-MAINT Total: 5,238.36
75 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 15 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number Fund: 445 - PETERSON-MAINT
447.722861193602-308/02/202408022420PG&E 445-6445-91510 121.413904395223-108/02/202408022421PG&E 445-6445-91510 219.949178618410-008/02/202408022422PG&E 445-6445-91510

9.866941550688-508/02/202408022423PG&E 445-6445-91510
1,462.062566007111-608/02/202408022425PG&E 445-6445-91515 1,240.111456836734-708/09/202408092404PG&E 445-6445-91515

62.82PW-DRILL BIT08/16/2024362117MCKENZIE HARDWARE-PW 445-6445-91435 515.00PW-HICKAM IRRIGATION TECH…08/23/2024775928LANDCARE HOLDING, INC 445-6445-91431 455.752861193602-308/30/202408302411PG&E 445-6445-91510 129.953904395223-108/30/202408302412PG&E 445-6445-91510 238.529178618410-008/30/202408302413PG&E 445-6445-91510

13.976632409173-608/30/202408302414PG&E 445-6445-91510

15.876941550688-508/30/202408302415PG&E 445-6445-91510
1,438.422566007111-608/30/202408302425PG&E 445-6445-91515 190.26PW-IRRIGATION SUPPLIES08/30/20241033018HOME DEPOT CREDIT SERVICE 445-6445-91435 15,278.98PETERSON RANCH WATER 6/1…08/31/2024PR081524CITY OF SUISUN CITY 445-6445-91525 Fund 445 - PETERSON-MAINT Total: 21,840.64
Fund: 448 - RAILROAD AVE-AD
423.20RALROAD AVE MAINT 5/15/24…07/31/2024UBRR073124CITY OF SUISUN CITY 448-6456-91525 Fund 448 - RAILROAD AVE-AD Total: 423.20
Fund: 453 - VIC.HAR.ZONE-A
331.537792227038-208/02/202408022424PG&E 453-6453-91515 182.052566007111-608/02/202408022425PG&E 453-6453-91515 498.34PW-MISC SUPPLIES08/23/202484520GRN VLY ALOHA SAW & MOW… 453-6453-91435 353.367792227038-208/30/202408302424PG&E 453-6453-91515 179.102566007111-608/30/202408302425PG&E 453-6453-91515 22,385.00PW-VIC A-MASONRY WALL PH …08/30/20241H.B. RESTORATION INC 453-6453-93140 3,067.18VIC A WATER 6/15/24-8/15/2408/31/2024VICA082524CITY OF SUISUN CITY 453-6453-91525 Fund 453 - VIC.HAR.ZONE-A Total: 26,996.56
Fund: 454 - VIC.HAR.ZONE-B
331.537792227038-208/02/202408022424PG&E 454-6454-91515 142.222566007111-608/02/202408022425PG&E 454-6454-91515 353.367792227038-208/30/202408302424PG&E 454-6454-91515 139.922566007111-608/30/202408302425PG&E 454-6454-91515 671.66VIC B WATER 6/15/24-8/15/2408/31/2024VICB082524CITY OF SUISUN CITY 454-6454-91525 Fund 454 - VIC.HAR.ZONE-B Total: 1,638.69
Fund: 455 - VIC.HAR.ZONE-C
244.632566007111-608/02/202408022425PG&E 455-6455-91515 1,149.172566007111-608/02/202408022425PG&E 455-6455-91515

34.83PW-IRRIGATION PARTS08/16/2024361973MCKENZIE HARDWARE-PW 455-6455-91435

41.309622407317-908/23/202408232403PG&E 455-6455-91510
168.943611998336-308/23/202408232404PG&E 455-6455-91510

36.683271243624-808/23/202408232408PG&E 455-6455-91510
329.969885875157-508/23/202408232409PG&E 455-6455-91510

9.860458895217-808/23/202408232417PG&E 455-6455-91515
1,130.592566007111-608/30/202408302425PG&E 455-6455-91515 240.672566007111-608/30/202408302425PG&E 455-6455-91515 3,277.25VIC C WATER 6/15/24-8/15/2408/31/2024VICC082524CITY OF SUISUN CITY 455-6455-91525 3,124.18VIC D WATER 6/15/24-8/15/2408/31/2024VICD082524CITY OF SUISUN CITY 455-6455-91525 Fund 455 - VIC.HAR.ZONE-C Total: 9,788.06
Fund: 458 - VIC HAR-ZONE E
164.982566007111-608/02/202408022425PG&E 458-6458-91515 162.312566007111-608/30/202408302425PG&E 458-6458-91515 4,270.74VIC E WATER 6/15/24-8/15/2408/31/2024VICE082524CITY OF SUISUN CITY 458-6458-91525 Fund 458 - VIC HAR-ZONE E Total: 4,598.03
Fund: 459 - VIC HAR-ZONE F
-5,809.70VICTORY WAY LANDSCAPE IM…06/30/2024#1SUULUTAAQ, INC. 459-04599 76 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 16 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 116,194.00VICTORY WAY LANDSCAPE IM…06/30/2024#1SUULUTAAQ, INC. 459-6459-93140 170.672566007111-608/02/202408022425PG&E 459-6459-91515 167.912566007111-608/30/202408302425PG&E 459-6459-91515 2,880.35VIC F WATER 6/15/24-8/15/2408/31/2024VICF082524CITY OF SUISUN CITY 459-6459-91525 Fund 459 - VIC HAR-ZONE F Total: 113,603.23
Fund: 460 - HWY12 LANDSCAPE
320.00LITTER SVC-HWY 12 MILE MA…08/09/2024824141CALIFORNIA HWY ADOPTION C 460-6326-91431 Fund 460 - HWY12 LANDSCAPE Total: 320.00
Fund: 465 - AMBERWOOD TZ1
100.80AMBERWOOD/BLOSSOM WA…07/31/2024AMBER073124CITY OF SUISUN CITY 465-6465-91525 Fund 465 - AMBERWOOD TZ1 Total: 100.80
Fund: 468 - WALMART TZ6
173.00WALTERS RD TRASH PICK UP J…08/30/202423-0649SOLANO DIVERSIFIED SERVIC 468-6468-91431 Fund 468 - WALMART TZ6 Total: 173.00
Fund: 506 - SSWA CONNECTION

88.80MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 506-5098-91140 Fund 506 - SSWA CONNECTION Total: 88.80
Fund: 507 - SSWA OPER FUND
600.00MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 507-5076-91335 14,025.18MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 507-5078-91140 153,212.43MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 507-5080-91140 30,670.36MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 507-5081-91140 166,117.54MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 507-5082-91140 4,735.65SSWA-PROP 218 LETTER, PRIN…08/02/202452485ASSISTANCE PLUS 507-5076-93320 7,207.60SSWA LEGAL SVCS THROUGH …06/30/202430908357KRONICK,MOSKOVITZ,TIEDE… 507-5076-91110 122.00LEGAL SVCS JPA AGREEMENT …06/30/202430908358KRONICK,MOSKOVITZ,TIEDE… 507-5076-91110 335.50SSWA-WATER RATE STUDY TH…06/30/202430908359KRONICK,MOSKOVITZ,TIEDE… 507-5076-93320 136.59UB-PROCESS WATER STATEM…08/09/202452502ASSISTANCE PLUS 507-5076-91325

25.467340553288-508/23/202408232419PG&E 507-5078-91510
13,281.25SSWA-WATER RATE STUDY P…08/23/2024202408-2804NBS GOVT FINANCE GROUP 507-5076-93320 100.00SSWA-CYBER LIABILITY 7/1/24…08/23/2024O-0001000220S051ACWA JPIA 507-5080-91345 6,078.30SSWA LEGAL SVCS THROUGH …08/30/202430908568KRONICK,MOSKOVITZ,TIEDE… 507-5076-91110 126.00WATER RATE STUDY THROUG…08/30/202430908569KRONICK,MOSKOVITZ,TIEDE… 507-5076-93320 Fund 507 - SSWA OPER FUND Total: 396,773.86
Fund: 510 - SSWA REPLACEMEN
266.40MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 510-5206-96410 3,348.52MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 510-5255-96310 2,788.89MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 510-5300-96310 29,389.27SSWA-PROJECT DBP STUDY PH…06/30/2024U-8175CORONA ENVIRONMENTAL C… 510-5073-91140 12,675.00SSWA-PROJECT DBP STUDY PH…08/23/2024U-8334CORONA ENVIRONMENTAL C… 510-5073-91140 Fund 510 - SSWA REPLACEMEN Total: 48,468.08
Fund: 512 - 2019 BOND PROCE
1,420.80MONTHLY BILLING-JUNE 202406/30/20240043605SOLANO IRRIGATION DIST 512-5425-96310 Fund 512 - 2019 BOND PROCE Total: 1,420.80
Fund: 705 - VEH/EQUIP-MAINT
145.00PW-WINDSHIELD REPLACEME…06/30/2024LP055422FARID E KOKA, INC 705-6380-91430 249.26PW-WINDSHIELD REPLACEME…06/30/2024LP055422FARID E KOKA, INC 705-6380-91440

75.00PW-REPLACE DOOR GLASS LIC…06/30/2024LP055768FARID E KOKA, INC 705-6380-91430 130.05PW-REPLACE DOOR GLASS LIC…06/30/2024LP055768FARID E KOKA, INC 705-6380-91440

35.00PW-BLOWER REPAIR08/02/202483525GRN VLY ALOHA SAW & MOW… 705-6380-91430 551.37PW-TARP FOR DUMP TRUCK08/09/202401S47374NORTH BAY TRUCK CENTER 705-6380-91430 371.72PW-TARP FOR DUMP TRUCK08/09/202401S47374NORTH BAY TRUCK CENTER 705-6380-91440

59.00PW-FLAT REPAIR FRONT BAC…08/09/20242061158EAST BAY TIRE CO 705-6380-91430 568.08PW-WEED TRIMMER LOOP08/09/202483180GRN VLY ALOHA SAW & MOW… 705-6380-91440 718.80PW-BACK PACK BLOWER08/09/202483524GRN VLY ALOHA SAW & MOW… 705-6380-91440

62.84PW-TIE DOWNS08/16/2024362123MCKENZIE HARDWARE-PW 705-6380-91440

55.85GELUZ-ZIP THRU CAR WASH-…07/22/2024072224134US BANK 705-6380-91435

10.00RENEWAL FEE FOR PWM TRAI…08/23/20244SH6661DMV RENEWAL 705-6380-91435 77 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 17 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number

39.58PW-POLE SAW REPAIR08/23/202484519GRN VLY ALOHA SAW & MOW… 705-6380-91430

10.29PW-POLE SAW REPAIR08/23/202484519GRN VLY ALOHA SAW & MOW… 705-6380-91440

20.00PW-NEW TIRE, GOLF CART08/30/20242066713EAST BAY TIRE CO 705-6380-91430

80.86PW-NEW TIRE, GOLF CART08/30/20242066713EAST BAY TIRE CO 705-6380-91440 717.38PW-RED DYED R99 RENEW DE…08/30/2024IN-0146019RAMOS OIL COMPANY, INC 705-6380-91445 340.00PW-REPLACE IDLER ARM & PU…08/30/2024INV035510TURF STAR INC 705-6380-91430 930.24PW-REPLACE IDLER ARM & PU…08/30/2024INV035510TURF STAR INC 705-6380-91440 Fund 705 - VEH/EQUIP-MAINT Total: 5,170.32
Fund: 710 - NETWORK MAINT.

14.16707-429-375808/02/202422048039AT&T 710-3320-91310
3,656.25IT-CONTRACT WEBSITE SUPP…08/02/20244423SITEIMPROVE, INC. 710-3320-91305 158.52HIGH SPEED INTERNET 7/29/2…08/09/2024072424COMCAST 710-3320-91310

47.10AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 710-3320-90322 886.35VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 710-3320-91300 886.35VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 710-3320-91435

22.52VARIOUS SUPPLIES FOR VARI…08/16/20241L3F-CPY9-7VVVAMAZON CAPITAL SERVICES 710-3320-91435 716.35COMPUTER LEASE 9/5/24-10/…08/16/20243535611DELL FINANCIAL SVCS LLC 710-3320-91307 789.22ETHERNET SVC THROUGH 7/3…08/23/2024210274014COMCAST 710-3320-91310 130.22ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 710-3320-91310

6.23ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 710-3320-91310 Fund 710 - NETWORK MAINT. Total: 7,313.27
Fund: 712 - DISPATCH -P/S
11,063.70PD-ANNUAL LAW ENFORCE B…08/02/2024INVLEX11236107LEXIPOL LLC 712-2312-91305 1,315.00PD-RIMS TRAINING & CONFER…08/02/2024RIMS-062024-0011SUN RIDGE SYSTEMS, INC. 712-2312-90501 1,315.00PD-RIMS TRAINING & CONFER…08/02/2024RIMS-072024-0191SUN RIDGE SYSTEMS, INC. 712-2312-90501 1,315.00PD-RIMS TRAINING & CONFER…08/02/2024RIMS-072024-0192SUN RIDGE SYSTEMS, INC. 712-2312-90501 975.00PD-BACKGROUND INVESTIGAT…08/09/2024072224DEBORAH FAYE LOPEZ 712-2312-90500 1,050.00PD-BACKGROUND INVESTIGAT…08/09/2024073024DEBORAH FAYE LOPEZ 712-2312-90500

86.58PD-SELF INKING STAMP08/09/2024375675409001OFFICE DEPOT 712-2312-93120 2,798.40PD-POWERENGAGE LE SUBSCR…08/09/202455178POWERDMS, INC. 712-2312-91305 157.00AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 712-2312-90322 2,000.00PD-BACKGROUND INVESTIGAT…08/16/2024080524DEBORAH FAYE LOPEZ 712-2312-90500 2,000.00PD-BACKGROUND INVESTIGAT…08/16/2024080624DEBORAH FAYE LOPEZ 712-2312-90500 6,378.00PD-AI SEARCH ACCOUNTS 7/2…08/16/20242B410AC5-1909CLEARVIEW AI, INC 712-2312-91305 112.86KENT-HARRAHS-HOTEL DEPOS…07/22/2024072224142US BANK 712-2312-90501

93.18KENT-STAPLES-RECRUITMENT…07/22/2024072224143US BANK 712-2312-93120

36.83KENT-WALMART-HELIUM TA…07/22/2024072224145US BANK 712-2312-93120 6,186.50PD-OFFICE RELIEF CHAIRS06/30/2024INV29042645OFFICE RELIEF INC 712-2312-93110 7,696.44PD-ELECTRICAL PANEL UPGR…08/23/2024100UNITED ELECTRICAL SERVICES 712-2312-91140

36.43PD-MOUSE PAD08/23/20241441-4WGV-7XYXAMAZON CAPITAL SERVICES 712-2312-93110

84.75PD-MISC OFFICE SUPPLIES08/23/20241F91-XRWW-X63WAMAZON CAPITAL SERVICES 712-2312-93120

96.32PD-FLASH DRIVES08/23/20241GWH-LC47-4X7DAMAZON CAPITAL SERVICES 712-2312-93120 988.80PD-DESK OFFICER ONLINE RE…08/23/2024806829-20240731LEXISNEXIS COPLOGIC SOLUT 712-2312-91305 2,470.53PD-MOBILE SVC 7/11/24-8/10…08/23/20249971101722VERIZON WIRELESS 712-2312-91305 114.03PD-MOBILE SVC 7/13/24-8/12…08/23/20249971288563VERIZON WIRELESS 712-2312-91305 Fund 712 - DISPATCH -P/S Total: 48,370.35
Fund: 713 - PW MAINT-I.S.

46.283779395231-008/02/202408022404PG&E 713-6395-91510
114.54VARIOUS PW PHONE LINES06/30/20247340ETCAT&T-1714, 7335 713-6395-91310 8,097.98PW-TEMPS WE 7/28/24-CONT…08/09/20241544461ALKAR 713-6395-90125

33.03PW-UNIFORMS & BUILDING …08/09/20244199902593CINTAS CORPORATION #2 713-6395-91415 616.00PW-UNIFORMS & BUILDING …08/09/20244199902593CINTAS CORPORATION #2 713-6395-91455

33.03PW-UNIFORMS & BUILDING …08/09/20244200620473CINTAS CORPORATION #2 713-6395-91415 391.08PW-UNIFORMS & BUILDING …08/09/20244200620473CINTAS CORPORATION #2 713-6395-91455 165.10PW-IND ACETYLENE & INDUS…08/09/202444124205LINDE GAS & EQUIPMENT, IN 713-6395-91435 108.30COPIER LEASE-VARIOUS DEPTS…08/09/20244814IN HOUSE LEASING, INCORPO 713-6395-91325 5,314.95PW-TEMPS, WE 7/21/24-CON…08/09/2024544341ALKAR 713-6395-90125 4,172.93GAS USAGE MULTIPLE DEPTS …08/09/202498490442WEX INC 713-6395-91445 157.00AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 713-6395-90322 78 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 18 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number

45.78HERROD-WALMART-WATER F…07/22/202407222410US BANK 713-6395-91435 229.55HERROD-WALMART-FIELD SU…07/22/202407222411US BANK 713-6395-91435 128.20HERROD-STAPLES-OFFICE SUP…07/22/202407222412US BANK 713-6395-91300 158.91HERROD-BOBA LUV-DRINKS F…07/22/202407222413US BANK 713-6395-90501

15.798851579248-408/23/202408232402PG&E 713-6395-91510
134.37PW-SAFETY GLASSES08/23/20241W1L-1HHJ-7Y4HAMAZON CAPITAL SERVICES 713-6395-91455

33.03PW-UNIFORM & BUILDING M…08/23/20244201299583CINTAS CORPORATION #2 713-6395-91415 391.08PW-UNIFORM & BUILDING M…08/23/20244201299583CINTAS CORPORATION #2 713-6395-91455

33.03PW-UNIFORMS & BUILDING …08/23/20244202038630CINTAS CORPORATION #2 713-6395-91415 391.08PW-UNIFORMS & BUILDING …08/23/20244202038630CINTAS CORPORATION #2 713-6395-91455 296.94PW-CYLINDER RENTALS08/23/20245510019375AIRGAS USA, LLC 713-6395-91435 799.88PW-MOBILE SVC 7/11/24-8/1…08/23/20249971101723VERIZON WIRELESS 713-6395-91310

44.643779395231-008/30/202408302417PG&E 713-6395-91510
7,198.20PW-TEMP WRK WE 8/4/24-C…08/30/20241544523ALKAR 713-6395-90125 8,997.75PW-TEMPWE 8/11/24-CONTY…08/30/20241544585ALKAR 713-6395-90125 8,600.18PW-TMP WRK WE8/18/24-C…08/30/20241544651ALKAR 713-6395-90125 270.43PW-WATER SERVICE 7/7/24-8…08/30/202424H2770400014READYREFRESH BY NESTLE 713-6395-91435

25.41COPIER USAGE-VARIOUS DEP…08/30/20244146407J.J.R. ENTERPRISES, INC 713-6395-91325

33.03PW-UNIFORMS & BUILDING …08/30/20244202762020CINTAS CORPORATION #2 713-6395-91415 391.08PW-UNIFORMS & BUILDING …08/30/20244202762020CINTAS CORPORATION #2 713-6395-91455 1,594.41PW-GARBAGE BAGS08/30/2024786953JC NELSON SUPPLY CO 713-6395-91435 3,680.11GAS USAGE-VARIOUS DEPTS 7…08/30/202499128388WEX INC 713-6395-91445 Fund 713 - PW MAINT-I.S. Total: 52,743.10
Fund: 715 - LIAB INS RESERV

15.70AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 715-1770-90322 12,383.50GENERAL LIABILITY CLAIMS-JU…08/16/2024PLAN-0129PLAN JPA 715-1770-91925 26,424.58FIRE-ENGINE 48 REPAIRS FRO…06/30/2024313675RIVERVIEW INTERNATIONAL T… 715-1770-91430

15.35ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 715-1770-91310 Fund 715 - LIAB INS RESERV Total: 38,839.13
Fund: 750 - WRKERS COMP INS
2,305.23J KEARNS ERGONOMIC DESK06/30/2024MK607532-TDQTAAKT AMERICA HOLDING, IN… 750-1780-90355 30,164.33REPLENISHMENT WORKERS C…08/09/2024119ATHENS INSURANCE SERVICE, 750-1780-91925

32.97AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 750-1780-90322 212,899.00EXCESS WORKERS COMPENSA…08/16/2024LAWCX-0028-0025LAWCX 750-1780-91345 1,808.78ROBERTS-UPLIFT DESK-ERGO …07/22/202407222405US BANK 750-1780-90355 1,808.78GELUZ-UPLIFT-ERGO DESK-B…07/22/2024072224130US BANK 750-1780-90355 152.81GELUZ-STICKER MULE-STICKE…07/22/2024072224136US BANK 750-1780-90355 2,580.24HR-WELLNESS SUPPLIES08/23/20241HMH-WL7M-6WGVAMAZON CAPITAL SERVICES 750-04471 632.49HR-WELLNESS SUPPLIES08/23/20241HMH-WL7M-6WGVAMAZON CAPITAL SERVICES 750-1780-90355

14.89ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 750-1780-91310 Fund 750 - WRKERS COMP INS Total: 252,399.52
Fund: 765 - UNEMP SELF INS
3,259.00EDD FLORES/LEYVA/KALOI/BA…08/12/2024DM0000716EDD 765-1790-91345 Fund 765 - UNEMP SELF INS Total: 3,259.00
Fund: 805 - STRONG MOTION
7,137.10BLDG-STRONG MOTION FEES …06/30/20241ST-3RD FY2324DEPT OF CONSERVATION 805-4805-91250 Fund 805 - STRONG MOTION Total: 7,137.10
Fund: 807 - CBSC- SB1473
2,510.00BLDG-COMMISSION FEES 1ST,…06/30/20241ST-3RD FY2324CALIFORNIA BLDG STANDARDS 807-4807-91250 Fund 807 - CBSC- SB1473 Total: 2,510.00
Fund: 808 - SB1186

4.00REFUND BUS LIC #25627-RET…06/30/202425627NHUNG T NGUYEN 808-4808-71620

4.00CA ST MACHINE BUS LIC #258…06/30/202425845CALIFORNIA STREET MACHINE 808-4808-71620

4.00REFUND BUS LIC #25873-DENI…06/30/202425873HARJINDER S TOOR 808-4808-71620

52.802024 Q2 SB1186 10% COLLEC…06/30/2024Q2-2024DIVISION OF THE STATE ARC 808-4808-91250

4.00REFUND BUS LIC #25895-DENI…08/23/202425895CHAN TRAN-MITCHELL 808-4808-71620

4.00REFUND BUS LIC #25896-DENI…08/23/202425896DONNA WANG 808-4808-71620 Fund 808 - SB1186 Total: 72.80
79 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 19 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number Fund: 825 - BID FEES

75.00CA ST MACHINE BUS LIC #258…06/30/202425845CALIFORNIA STREET MACHINE 825-4825-71620 Fund 825 - BID FEES Total: 75.00
Fund: 830 - SEWR DIST TRUST
494,026.29SEWER FEES FOR JULY 202408/19/2024DM0000700FAIRFIELD-SUISUN SEWER DIS… 830-4830-91250 Fund 830 - SEWR DIST TRUST Total: 494,026.29
Fund: 901 - SA/ADMIN FUND

7.08707-429-375808/02/202422048039AT&T 901-3511-91310
161.71AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 901-3511-90322 210.16707-421-730908/16/202422112040AT&T 901-3511-91310 3,953.00PRO SVCS 22/23 AUDIT-PROG…06/30/2024C&A-18367CHAVAN & ASSOCIATES, LLP 901-3511-91130

6.23ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 901-3511-91310

4.15ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 901-3511-91310

2.33ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 901-3511-91310 Fund 901 - SA/ADMIN FUND Total: 4,344.66
Fund: 903 - SA-HOUSING

78.50AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 903-3514-90322 2,750.00PRO SVCS 22/23 AUDIT-PROG…06/30/2024C&A-18367CHAVAN & ASSOCIATES, LLP 903-3514-91130

4.15ADMIN MOBILE SVC 7/11/24-…08/23/20249971101724VERIZON WIRELESS 903-3514-91310 Fund 903 - SA-HOUSING Total: 2,832.65
Fund: 908 - RDA ASSET MGMT

53.493010895990-608/02/202408022418PG&E 908-3361-91510

30.295178857298-308/09/202408092401PG&E 908-3361-91510
1,933.345178857298-308/09/202408092401PG&E 908-3361-91510

24.785178857298-308/09/202408092401PG&E 908-3362-91510
316.59GARBAGE SVCS-177 MAIN ST08/09/2024112309864-1REPUBLIC SERVICES #846 908-3361-91520 358.72GARBAGE SVCS-177 MAIN ST-…08/16/2024112319016REPUBLIC SERVICES #846 908-3361-91520

52.093010895990-608/30/202408302409PG&E 908-3361-91510
126.89LAWLER HOUSE WATER & SE…08/31/2024LHS082524CITY OF SUISUN CITY 908-3362-91525 1,220.43TRAIN STATION WATER & SE…08/31/2024TRAIN082524CITY OF SUISUN CITY 908-3361-91525 Fund 908 - RDA ASSET MGMT Total: 4,116.62
Fund: 909 - MARINA

23.822156787786-108/02/202408022409PG&E 909-8910-91510

59.16707-429-262808/02/202422048038AT&T 909-8910-91310
335.26GARBAGE SVCS-800 KELLOGG …08/09/2024112309870-1REPUBLIC SERVICES #846 909-8910-91520 164.42GARBAGE SVCS-703 B CIVIC C…08/09/2024112309871-1REPUBLIC SERVICES #846 909-8910-91520 246.63GARBAGE SVCS-1200 KELLOGG…08/09/2024112309872-1REPUBLIC SERVICES #846 909-8910-91520 245.28MARINA-LIGHT BULBS & SUPP…08/09/20241PQ7-K7W7-9QKJAMAZON CAPITAL SERVICES 909-8910-91435

36.83MARINA-ROPES08/09/2024361948MCKENZIE HARDWARE-M 909-8910-91435

17.82MARINA-CLEANING SUPPLIES08/09/2024361977MCKENZIE HARDWARE-M 909-8910-91435

10.36MARINA-MARKERS08/09/2024362030MCKENZIE HARDWARE-M 909-8910-91435

18.79MARINA-HARDWARE08/09/2024362031MCKENZIE HARDWARE-M 909-8910-91435

10.83MARINA-PADLOCK08/09/2024362041MCKENZIE HARDWARE-M 909-8910-91435

23.39MARINA-MAG NUT DRIVER, T…08/09/2024362058MCKENZIE HARDWARE-M 909-8910-91435

8.65MARINA-LINK CHAINS08/09/2024362104MCKENZIE HARDWARE-M 909-8910-91435

28.14MARINA-BROOM, BUCKETS08/09/2024362114MCKENZIE HARDWARE-M 909-8910-91435 127.78GAS USAGE MULTIPLE DEPTS …08/09/202498490442WEX INC 909-8910-91445 335.26GARBAGE SVCS-800 KELLOGG …08/16/2024112319022REPUBLIC SERVICES #846 909-8910-91520 164.42GARBAGE SVCS-703 B CIVIC C…08/16/2024112319023REPUBLIC SERVICES #846 909-8910-91520 246.63GARBAGE SVCS-1200 KELLOGG…08/16/2024112319024REPUBLIC SERVICES #846 909-8910-91520

28.56707-421-148608/16/202422112034AT&T 909-8910-91310

42.27707-421-731308/16/202422112042AT&T 909-8910-91310
386.31HULL-QUEENSBORO-STAFF SH…07/22/202407222429US BANK 909-8910-91455 549.80HULL-MARINE REC ASSOC-MR…07/22/202407222434US BANK 909-8910-93220 290.88HULL-SMART SIGN-FUEL TANK…07/22/202407222436US BANK 909-8910-91435

1.774028664976-508/23/202408232405PG&E 909-8910-91510
1,084.649268373134-008/23/202408232406PG&E 909-8910-91510

49.859226706470-408/23/202408232407PG&E 909-8910-91510

46.53REC & HSG -MOBILE SVC 7/11…08/23/20249971101728VERIZON WIRELESS 909-8910-91310 80 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 20 of 28
AmountDescription (Item)Post DatePayable NumberVendor Name Account Number 720.00MARINA JANITORIAL SVCS JUL…08/30/202445339SUPERIOR BUILDING SERVICE 909-8910-91425 122.20GAS USAGE-VARIOUS DEPTS 7…08/30/202499128388WEX INC 909-8910-91445 6,313.24MARINA WATER & SEWER 6/1…08/31/2024MARINA082524CITY OF SUISUN CITY 909-8910-91525 Fund 909 - MARINA Total: 11,739.52
Fund: 932 - SECTION8 CHOICE
340,473.21TO HOUSING BANK ACCOUNT…08/01/2024DM0000678CITY OF SUISUN HOUSING AU… 932-01001 Fund 932 - SECTION8 CHOICE Total: 340,473.21
Fund: 937 - 2002 HOME REHAB
2,000.00REFUND OF HOME LOAN OVE…06/30/2024OVERARLETTA BRANCHCOMB 937-3464-93910 Fund 937 - 2002 HOME REHAB Total: 2,000.00
Fund: 945 - HSG AUTH/ADMIN

39.25AUG 2024 PREMIUMS08/09/2024DM0000719CAL PERS RETIREMENT SYSTEM 945-3490-90322 107.39707-421-733008/16/202422112044AT&T 945-3490-91310 1,950.00HSG-SECTION 8 HCV UTILITY A…08/16/2024RU0006767S8THE NELROD COMPANY 945-3490-91140

1.29HSG-MOBILE SVC 7/11/24-8/1…08/23/20249971101727VERIZON WIRELESS 945-3490-91310

41.53REC & HSG -MOBILE SVC 7/11…08/23/20249971101728VERIZON WIRELESS 945-3490-91310

85.50PRINTER USAGE VAR DEPTS 7…08/30/20244149414J.J.R. ENTERPRISES, INC 945-3490-91325 3,000.00HSG-RENTWATCH SOFTWARE…08/30/2024HA13420AFFORDABLE HOUSING NET… 945-3490-91305 239.00HSG-MODEL ADMIN PLAN DIG…08/30/2024INV291716NAN MCKAY & ASSOCIATES 945-3490-91431 Fund 945 - HSG AUTH/ADMIN Total: 5,463.96
Fund: 974 - THEATER
514.887710383064-008/02/202408022408PG&E 974-3365-91510 568.467710383064-008/30/202408302421PG&E 974-3365-91510 Fund 974 - THEATER Total: 1,083.34
Grand Total: 3,763,045.53
81 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 21 of 28
Report Summary
Fund Summary
Payment AmountFund
010 - GENERAL FUND 1,157,113.92
050 - 4TH OF JULY EVENTS 12,333.14
052 - EVENTS-OTHERS 7,589.34
053 - FIREWORKS-ENF 383.66
105 - ALL GAS TAXES 18,789.10
115 - TRANS.CIP FUNDS 499,787.81
117 - TRAIN DEPOT O&M 1,661.53
120 - OSSIP 632.00
134 - USED OIL RECYCL 2,941.60
142 - BOATING SAFETY 752.95
167 - ARP-AMER RESCUE 28,900.00
171 - PROP 49 GRANT 4,470.90
175 - POLICE GRANT/BSCC UPGRADE 16,569.89
185 - SEWER MAINTENANCE 15.70
187 - RPM GRANTS 1,551.92
189 - Prop.64 Grant -State 5,350.67
190 - DRAINAGE MAINT 33.31
205 - PG&E OBF 1,648.63
302 - Park Improvements 8,618.81
312 - POLICE FACILITY 2,954.87
320 - CAP IMPROV FEES 33,290.35
420 - LAWLER-MAINT 22,935.35
425 - BLOSSOM MAD 1,040.97
430 - HERITAGE MAD 18,237.16
435 - MTBELLO-MAINT 5,238.36
445 - PETERSON-MAINT 21,840.64
448 - RAILROAD AVE-AD 423.20
453 - VIC.HAR.ZONE-A 26,996.56
454 - VIC.HAR.ZONE-B 1,638.69
455 - VIC.HAR.ZONE-C 9,788.06
458 - VIC HAR-ZONE E 4,598.03
459 - VIC HAR-ZONE F 113,603.23
460 - HWY12 LANDSCAPE 320.00
465 - AMBERWOOD TZ1 100.80
468 - WALMART TZ6 173.00
506 - SSWA CONNECTION 88.80
507 - SSWA OPER FUND 396,773.86
510 - SSWA REPLACEMEN 48,468.08
512 - 2019 BOND PROCE 1,420.80
705 - VEH/EQUIP-MAINT 5,170.32
710 - NETWORK MAINT. 7,313.27
712 - DISPATCH -P/S 48,370.35
713 - PW MAINT-I.S. 52,743.10
715 - LIAB INS RESERV 38,839.13
750 - WRKERS COMP INS 252,399.52
765 - UNEMP SELF INS 3,259.00
805 - STRONG MOTION 7,137.10
807 - CBSC- SB1473 2,510.00
808 - SB1186 72.80
825 - BID FEES 75.00
830 - SEWR DIST TRUST 494,026.29
901 - SA/ADMIN FUND 4,344.66
903 - SA-HOUSING 2,832.65
908 - RDA ASSET MGMT 4,116.62
909 - MARINA 11,739.52
932 - SECTION8 CHOICE 340,473.21
937 - 2002 HOME REHAB 2,000.00
82 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 22 of 28
Fund Summary
Payment AmountFund
945 - HSG AUTH/ADMIN 5,463.96
974 - THEATER 1,083.34
3,763,045.53Grand Total:

Account Summary
Payment AmountAccount Number Account Name
010-01108 PREPAID POSTAGE EXPE… 516.30
010-01142 PREPAID COPIER EXPEN… 2,494.14
010-04402 FICA/MEDICARE TAX PA… 16,131.86
010-04403 FED WITHHOLDING TAX… 68,543.48
010-04404 STATE WITHHOLDINGS … 28,579.92
010-04405 ICMA DEFERRED COMP… 23,732.76
010-04408 PAYROLL GARNISHMENT… 276.92
010-04409 SEIU UNION ASSOC DUES… 576.14
010-04410 POLICE OFFICERS ASSOC… 1,520.00
010-04413 PERS RETIRMNT & SURV… 95,944.80
010-04417 STATE DISABILITY INSUR… 3,911.08
010-04422 PARS 2,687.05
010-04423 FIRE UNION DUES 1,144.63
010-04425 SCMPEA DUES 204.00
010-04427 401A Liability Account 1,318.94
010-04449 FSA SECTION 125 PLAN … 668.80
010-04453 Voluntary Life Insurance… 1,486.41
010-04455 DENTAL-VISION 11,101.08
010-04456 PERS HEALTH BENEFITS … 145,292.51
010-04459 BUILDING BLOCKS-CAFE… 6,221.85
010-04464 MYERS STEVENS & CO-P… 3,267.60
010-04491 DAMAGE DEP-REC & SR … 6,820.00
010-04498 SUSPENSE ACCOUNT 1,206.22
010-04673 SS LOGISTICS CENTER 27,604.89
010-04683 HWY12-PENNSYLVANIA-… 6,103.37
010-04686 MSW-PARCEL 14-PLAN … 203.69
010-04687 LAWLER MIXED-USE PW… 2,351.56
010-1010-90501 TRAVEL TRAINING 1,561.74
010-1010-91140 Professional Services 23,700.00
010-1010-91310 Phone Svc/Intrn 937.67
010-1015-91335 Board/Comm. Exp 1,100.00
010-1025-91330 Advertising 108.50
010-1025-93310 Prof.Studies 82,979.21
010-1710-90322 Retiree Health 106.76
010-1710-90501 TRAVEL TRAINING 463.78
010-1710-91140 Othr Prof. Srvc 8,270.50
010-1710-91300 Office Supplies 273.08
010-1710-91310 Phone Svc/Intrn 236.71
010-1710-91325 Prntng/Copy Exp 150.34
010-1750-90125 Temp Agency 7,368.92
010-1750-90322 Retiree Health 12.56
010-1750-90501 TRAVEL TRAINING 1,307.50
010-1750-91300 Office Supplies 1,308.81
010-1750-91310 Phone Svc/Intrn 13.96
010-1750-91435 Field Supplies 93.11
010-1750-93110 OFFICE FURNISHINGS 6,784.17
010-1750-93130 HR-Computer Equip 40.09
010-1810-90322 Retiree Health 94.20
010-1810-91140 Othr Prof. Srvc 8,070.40
010-1810-91305 Sftwre/Srv Agre 11,000.00
010-1810-91310 Phone Svc/Intrn 8.31
010-1815-91140 Othr Prof. Srvc 9,054.67
010-1815-91310 Phone Svc/Intrn 2.08
83 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 23 of 28
Account Summary
Payment AmountAccount Number Account Name
010-1815-91350 Bank Fees/Chgs. 1,000.00
010-1820-73110 Business License 153.80
010-1820-90322 Retiree Health 397.21
010-1820-91130 Financial Audit 7,826.00
010-1820-91140 Othr Prof. Srvc 1,275.00
010-1820-91300 Office Supplies 275.53
010-1820-91305 Sftwre/Srv Agre 923.22
010-1820-91310 Phone Svc/Intrn 33.22
010-1820-91325 Prntng/Copy Exp 12.16
010-1820-91350 Bank Fees/Chgs. 371.01
010-1820-91395 Misc Office Expense-Acc… 6.99
010-1820-91435 Field Supplies 55.86
010-1830-90322 Retiree Health 196.25
010-1830-90501 TRAVEL TRAINING 137.50
010-1830-91130 Financial Audit 8,071.00
010-1830-91300 Office Supplies 183.71
010-1830-91305 Sftwre/Srv Agre 962.21
010-1830-91310 Phone Svc/Intrn 341.62
010-1830-91320 Postage 3,473.24
010-1830-91325 Prntng/Copy Exp 178.94
010-1830-91350 Bank Fees/Chgs. 14,946.71
010-1830-91431 Othr Cntrct Svc 1,680.25
010-1830-91435 Field Supplies 37.25
010-1910-91110 Legal Services 44,058.49
010-1910-91140 Othr Prof. Srvc 61.10
010-1910-91210 LAFCO Expense 23,468.00
010-1910-91325 Prntng/Copy Exp 11.67
010-1910-91355 Admin Fee 867.93
010-1910-91375 Emp Serv Awards 851.96
010-1910-91435 Field Supplies 1,817.30
010-1910-93220 Membership/Dues 9,639.00
010-1910-93310 Prof.Studies 1,091.50
010-2310-90322 Retiree Health 314.00
010-2310-91300 Office Supplies 1,843.15
010-2310-91305 Sftwre/Srv Agre 3,091.01
010-2310-91310 Phone Svc/Intrn 2,784.88
010-2310-91320 Postage 10.44
010-2310-91325 Prntng/Copy Exp 3,426.54
010-2310-91430 Cntrct Svc/Eqpt 685.13
010-2310-91431 Othr Cntrct Svc 16,205.49
010-2310-91435 Field Supplies 5,306.61
010-2310-91445 Gas/Diesel/Oil 18,191.17
010-2310-91455 Unif/Cloth/Sfty 156.62
010-2310-91460 Volunteer Supp. 302.71
010-2310-91510 PG&E/Gas & Elec 180.35
010-2326-90322 Retiree Health 157.00
010-2326-91310 Phone Svc/Intrn 41.53
010-2326-91455 Unif/Cloth/Sfty 33.22
010-2350-90322 Retiree Health 785.00
010-2350-90500 PHY/BACKGROUNDS 4,979.00
010-2350-90501 TRAVEL TRAINING 1,679.94
010-2350-91140 Othr Prof. Srvc 2,476.50
010-2350-91230 Reimb/Othr Govt 2,122.25
010-2350-91350 Bank Fees/Chgs. 230.92
010-2350-91430 Cntrct Svc/Eqpt 609.97
010-2350-91435 Field Supplies 451.51
010-2350-91455 Unif/Cloth/Sfty 2,300.99
010-2350-93120 Field Equipment 1,895.54
84 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 24 of 28
Account Summary
Payment AmountAccount Number Account Name
010-2350-93130 Comptr Eq/Softw 4,765.95
010-2350-93215 POST Training 9,085.50
010-2600-91300 Office Supplies 15.56
010-2600-91310 Phone Svc/Intrn 2,418.29
010-2600-91320 Postage 239.96
010-2600-91325 Prntng/Copy Exp 993.73
010-2600-91415 Cntrct Svc/Bldg 154.62
010-2600-91431 Othr Cntrct Svc 668.73
010-2610-90322 Retiree Health 314.00
010-2610-90324 Vol. FF Benefit 385.45
010-2610-90501 TRAVEL TRAINING 690.00
010-2610-91430 Cntrct Svc/Eqpt 42,850.26
010-2610-91431 Othr Cntrct Svc 25,000.00
010-2610-91432 Radio Maint/Svc 2,543.86
010-2610-91435 Field Supplies 7,726.33
010-2610-91440 Auto Parts/Supp 61.14
010-2610-91445 Gas/Diesel/Oil 9,111.51
010-2610-91455 Unif/Cloth/Sfty 139.26
010-2610-91510 PG&E/Gas & Elec 245.79
010-2610-91525 Water/Sewer Chg 206.20
010-2620-90501 TRAVEL TRAINING 2,040.00
010-2620-91310 Phone Svc/Intrn 146.59
010-2620-91435 Field Supplies 630.42
010-2620-93105 E-GADGETS OTHER 1,221.50
010-2620-93330 Mktg & Promos 806.50
010-3310-73110 Business License 124.14
010-3310-77110 Admin. Fee -251.00
010-3310-90125 Temp Agency 4,893.75
010-3310-90322 Retiree Health 15.70
010-3310-91310 Phone Svc/Intrn 204.12
010-3310-91445 Gas/Diesel/Oil 416.31
010-3350-91310 Phone Svc/Intrn 83.06
010-3350-91415 Cntrct Svc/Bldg 2,787.00
010-3350-91425 Cntrct Svc/Jant 10,449.52
010-3350-91430 Cntrct Svc/Eqpt 188.24
010-3350-91431 Othr Cntrct Svc 42,276.83
010-3350-91435 Field Supplies 3,272.55
010-3350-91455 Unif/Cloth/Sfty 860.77
010-3350-91510 PG&E/Gas & Elec 2,263.60
010-3350-91520 Garbage Fees 84.26
010-3350-91525 Water/Sewer Chg 488.96
010-3350-93140 Major Fac Reprs 9,517.57
010-3363-90160 Salary Transfrs 420.00
010-3363-91431 Othr Cntrct Svc 638.00
010-3363-91520 Garbage Fees 10,074.45
010-3410-90322 Retiree Health 172.70
010-3410-91310 Phone Svc/Intrn 298.56
010-3410-91330 Advertising 255.76
010-3415-90501 TRAVEL TRAINING 903.30
010-3505-90322 Retiree Health 86.35
010-3505-91310 Phone Svc/Intrn 47.76
010-3505-91465 Leases/Rentals 200.00
010-6005-90322 Retiree Health 14.13
010-6007-90322 Retiree Health 31.40
010-6010-90160 Salary Transfrs -420.00
010-6010-90322 Retiree Health 12.56
010-6010-90501 TRAVEL TRAINING 68.75
010-6010-91310 Phone Svc/Intrn 489.34
85 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 25 of 28
Account Summary
Payment AmountAccount Number Account Name
010-6010-91320 Postage 28.65
010-6010-91325 Prntng/Copy Exp 0.29
010-6010-91435 Field Supplies 325.12
010-6320-91435 Field Supplies 551.17
010-6330-91420 Cntrct Svc/Grnd 989.97
010-6330-91435 Field Supplies 1,275.15
010-6330-91510 PG&E/Gas & Elec 7.05
010-6330-91525 Water/Sewer Chg 14,690.15
010-6330-93121 Field Equip >5k 72,293.91
010-8610-90500 PHY/BACKGROUNDS 307.00
010-8610-91140 Othr Prof. Srvc 3,363.00
010-8610-91300 Office Supplies 318.03
010-8610-91310 Phone Svc/Intrn 590.75
010-8610-91325 Prntng/Copy Exp 536.28
010-8610-91435 Field Supplies 38.25
010-8610-91445 Gas/Diesel/Oil 1,034.15
010-8610-93220 Membership/Dues 150.00
010-8618-91435 Field Supplies 410.04
010-8670-91435 Field Supplies 1,764.07
010-8680-91140 Othr Prof. Srvc 111.95
010-8680-91415 Cntrct Svc/Bldg 142.32
010-8680-91435 Field Supplies 2,220.25
010-8680-91510 PG&E/Gas & Elec 4,577.65
010-8680-91525 Water/Sewer Chg 2,279.09
010-8680-93120 Field Equipment 7,343.60
010-8680-93140 Major Fac Reprs 4,002.98
010-8732-91525 Water/Sewer Chg 679.62
010-8750-75220 Room Rentls/Rec 306.00
010-8750-91140 Othr Prof. Srvc 4,037.50
010-8750-91310 Phone Svc/Intrn 57.94
010-8750-91415 Cntrct Svc/Bldg 240.00
010-8750-91435 Field Supplies 3,224.70
010-8750-91510 PG&E/Gas & Elec 2,732.08
010-8750-91525 Water/Sewer Chg 417.53
010-8750-93120 Field Equipment 1,416.75
010-8760-91300 Office Supplies 61.90
010-8760-91310 Phone Svc/Intrn 82.13
010-8760-91435 Field Supplies 860.86
010-8760-91510 PG&E/Gas & Elec 120.96
010-8760-91525 Water/Sewer Chg 471.32
050-8815-91140 Othr Prof. Srvc 4,695.00
050-8815-91330 Advertising 100.00
050-8815-91431 Othr Cntrct Svc 5,591.90
050-8815-91435 Field Supplies 1,168.68
050-8815-91465 Leases/Rentals 777.56
052-8817-91140 Othr Prof. Srvc 6,200.00
052-8817-91431 Othr Cntrct Svc 1,025.00
052-8817-91435 Field Supplies 364.34
053-8819-91435 Field Supplies 383.66
105-6320-90322 Retiree Health 31.40
105-6320-91435 Field Supplies 858.93
105-6320-91510 PG&E/Gas & Elec 81.08
105-6320-91515 PG&E/St Lights 13,680.82
105-6320-93220 Membership/Dues 4,136.87
115-04599 RETENTION-SHORT CON… 227,389.40
115-9902-96210 Capital Design 11,643.50
115-9904-96210 Capital Design 8,943.50
115-9906-96310 CIP 63.95
86 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 26 of 28
Account Summary
Payment AmountAccount Number Account Name
115-9907-96310 CIP 327,676.01
115-9920-96310 CIP -75,928.55
117-3355-91435 Field Supplies 1,661.53
120-6515-91120 Engineering Exp 632.00
134-6034-91431 Othr Cntrct Svc 2,941.60
142-2405-90501 TRAVEL TRAINING 34.00
142-2405-91435 Field Supplies 718.95
167-1917-96440 ERP SYSTEM 20,350.00
167-6017-91435 Field Supplies 8,550.00
171-8650-90501 TRAVEL TRAINING 1,000.00
171-8650-91310 Phone Svc/Intrn 139.59
171-8651-91435 Prop 49-ASES Relief III-Fi… 3,331.31
175-2428-96415 Veh/Eq. Acq. 9,987.64
175-2428-96420 CIP/BLDG REPAIR 6,582.25
185-6310-90322 Retiree Health 15.70
187-8675-91435 NRPA Grant-Filed Suppli… 1,551.92
189-8659-91431 Othr Cntrct Svc 255.24
189-8659-91435 Field Supplies 5,095.43
190-6315-90322 Retiree Health 7.85
190-6315-91510 PG&E/Gas & Elec 25.46
205-7505-94110 Principal - PG&E OBF 1,648.63
302-9808-96310 Park Imprvt-Montebello… 560.16
302-9919-96210 Capital Design 8,058.65
312-9992-93121 Field Equip >5k 2,954.87
320-6510-93310 Prof.Studies 33,290.35
420-6425-91420 Cntrct Svc/Grnd 1,600.00
420-6425-91431 Othr Cntrct Svc 2,536.65
420-6425-91435 Field Supplies 975.04
420-6425-91510 PG&E/Gas & Elec 5,614.29
420-6425-91515 PG&E/St Lights 1,085.58
420-6425-91525 Water/Sewer Chg 11,123.79
425-6430-91515 PG&E/St Lights 17.77
425-6430-91525 Water/Sewer Chg 1,023.20
430-6435-91515 PG&E/St Lights 107.46
430-6435-91525 Water/Sewer Chg 18,129.70
435-6440-91515 PG&E/St Lights 769.22
435-6440-91525 Water/Sewer Chg 4,469.14
445-6445-91431 Othr Cntrct Svc 515.00
445-6445-91435 Field Supplies 253.08
445-6445-91510 PG&E/Gas & Elec 1,652.99
445-6445-91515 PG&E/St Lights 4,140.59
445-6445-91525 Water/Sewer Chg 15,278.98
448-6456-91525 Water/Sewer Chg 423.20
453-6453-91435 Field Supplies 498.34
453-6453-91515 PG&E/St Lights 1,046.04
453-6453-91525 Water/Sewer Chg 3,067.18
453-6453-93140 Major Fac Reprs 22,385.00
454-6454-91515 PG&E/St Lights 967.03
454-6454-91525 Water/Sewer Chg 671.66
455-6455-91435 Field Supplies 34.83
455-6455-91510 PG&E/Gas & Elec 576.88
455-6455-91515 PG&E/St Lights 2,774.92
455-6455-91525 Water/Sewer Chg 6,401.43
458-6458-91515 PG&E/St Lights 327.29
458-6458-91525 Water/Sewer Chg 4,270.74
459-04599 Vic Har F-Retention-Suul… -5,809.70
459-6459-91515 PG&E/St Lights 338.58
459-6459-91525 Water/Sewer Chg 2,880.35
87 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 27 of 28
Account Summary
Payment AmountAccount Number Account Name
459-6459-93140 Major Fac Reprs 116,194.00
460-6326-91431 Othr Cntrct Svc 320.00
465-6465-91525 Water/Sewer Chg 100.80
468-6468-91431 Othr Cntrct Svc 173.00
506-5098-91140 Othr Prof. Srvc 88.80
507-5076-91110 Legal Services 13,407.90
507-5076-91325 Printing/copy 136.59
507-5076-91335 Board/Comm. Exp 600.00
507-5076-93320 Rate&Fee Study 18,478.40
507-5078-91140 Othr Prof. Srvc 14,025.18
507-5078-91510 PG&E/Gas & Elec 25.46
507-5080-91140 Othr Prof. Srvc 153,212.43
507-5080-91345 Insurance Exp. 100.00
507-5081-91140 Othr Prof. Srvc 30,670.36
507-5082-91140 Othr Prof. Srvc 166,117.54
510-5073-91140 Corona Evaluation Phase… 42,064.27
510-5206-96410 Cip Furnishings - Cwhtp … 266.40
510-5255-96310 CIP 3,348.52
510-5300-96310 Aerator at Sports Compl… 2,788.89
512-5425-96310 CIP 1,420.80
705-6380-91430 Cntrct Svc/Eqpt 1,264.95
705-6380-91435 Field Supplies 65.85
705-6380-91440 Auto Parts/Supp 3,122.14
705-6380-91445 Gas/Diesel/Oil 717.38
710-3320-90322 Retiree Health 47.10
710-3320-91300 Office Supplies 886.35
710-3320-91305 Sftwre/Srv Agre 3,656.25
710-3320-91307 COMPUTER LEASE 716.35
710-3320-91310 Phone Svc/Intrn 1,098.35
710-3320-91435 Field Supplies 908.87
712-2312-90322 Retiree Health 157.00
712-2312-90500 PHY/BACKGROUNDS 6,025.00
712-2312-90501 TRAVEL TRAINING 4,057.86
712-2312-91140 Othr Prof. Srvc 7,696.44
712-2312-91305 Sftwre/Srv Agre 23,813.46
712-2312-93110 Ofc Furnishings 6,222.93
712-2312-93120 Field Equipment 397.66
713-6395-90125 Temp Agency 38,209.06
713-6395-90322 Retiree Health 157.00
713-6395-90501 TRAVEL TRAINING 158.91
713-6395-91300 Office Supplies 128.20
713-6395-91310 Phone Svc/Intrn 914.42
713-6395-91325 Prntng/Copy Exp 133.71
713-6395-91415 Cntrct Svc/Bldg 165.15
713-6395-91435 Field Supplies 2,602.21
713-6395-91445 Gas/Diesel/Oil 7,853.04
713-6395-91455 Unif/Cloth/Sfty 2,314.69
713-6395-91510 PG&E/Gas & Elec 106.71
715-1770-90322 Retiree Health 15.70
715-1770-91310 Phone Svc/Intrn 15.35
715-1770-91430 LIAB INS SERV.-Claim Re… 26,424.58
715-1770-91925 Ins Prcd/Paymts 12,383.50
750-04471 ACCOUNTS PAYABLE 2,580.24
750-1780-90322 Retiree Health 32.97
750-1780-90355 WELLNESS- W/C 6,708.09
750-1780-91310 Phone Svc/Intrn 14.89
750-1780-91345 Insurance Exp. 212,899.00
750-1780-91925 Ins Prcd/Paymts 30,164.33
88 Expense Approval Report Payment Dates: 8/1/2024 - 8/31/2024 9/4/2024 10:59:24 AM Page 28 of 28
Account Summary
Payment AmountAccount Number Account Name
765-1790-91345 Insurance Exp. 3,259.00
805-4805-91250 REMIT TO AGENCY 7,137.10
807-4807-91250 Remit to Agency 2,510.00
808-4808-71620 FEE-TAXES-ASSMT 20.00
808-4808-91250 SB1186-Remit to Other … 52.80
825-4825-71620 FEE-TAXES-ASSMT 75.00
830-4830-91250 REMIT TO AGENCY 494,026.29
901-3511-90322 Retiree Health 161.71
901-3511-91130 Financial Audit 3,953.00
901-3511-91310 Phone Svc/Intrn 229.95
903-3514-90322 Retiree Health 78.50
903-3514-91130 Financial Audit 2,750.00
903-3514-91310 Phone Svc/Intrn 4.15
908-3361-91510 PG&E/Gas & Elec 2,069.21
908-3361-91520 Garbage Fees 675.31
908-3361-91525 Water/Sewer Chg 1,220.43
908-3362-91510 PG&E/Gas & Elec 24.78
908-3362-91525 Water/Sewer Chg 126.89
909-8910-91310 Phone Svc/Intrn 176.52
909-8910-91425 Cntrct Svc/Jant 720.00
909-8910-91435 Field Supplies 690.97
909-8910-91445 Gas/Diesel/Oil 249.98
909-8910-91455 Unif/Cloth/Sfty 386.31
909-8910-91510 PG&E/Gas & Elec 1,160.08
909-8910-91520 Garbage Fees 1,492.62
909-8910-91525 Water/Sewer Chg 6,313.24
909-8910-93220 Membership/Dues 549.80
932-01001 HOUSING AUTH.--BANK … 340,473.21
937-3464-93910 HOME Grant-Non-Recurr… 2,000.00
945-3490-90322 Retiree Health 39.25
945-3490-91140 Othr Prof. Srvc 1,950.00
945-3490-91305 Software 3,000.00
945-3490-91310 Phone Svc/Intrn 150.21
945-3490-91325 Prntng/Copy Exp 85.50
945-3490-91431 Othr Cntrct Svc 239.00
974-3365-91510 PG&E/Gas & Elec 1,083.34
Grand Total: 3,763,045.53
Project Account Summary
Payment AmountProject Account Key
**None** 3,763,045.53
Grand Total: 3,763,045.53
89 AGENDA ITEM NO. 10.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

City Council/Successor Agency/Housing Authority Approval of the Minutes of the Meetings of the Suisun City Council, Suisun City Council Acting as Successor Agency, and Housing Authority held on July 17, 2024, July 23, 2024, and July 30, 2024.

FISCAL IMPACT:

None

STRATEGIC PLAN:

Provide Good Governance.

BACKGROUND:

Pursuant to Government Code 40801, the City Clerk shall keep an accurate record of the proceedings of the City Council meetings. City Council minutes are prepared in a manner consistent with the intent of the Government Code. Minutes provide a record of when and where the meeting took place, type of meeting, and report any action taken, including the vote of each member of the City Council.

STAFF REPORT:

The minutes of the meetings of the Suisun City Council, Suisun City Council Acting as Successor Agency, and Housing Authority held on July 17, 2024, July 23, 2024, and July 30, 2024, are submitted for your approval.

STAFF RECOMMENDATION:

City Council/Successor Agency/Housing Authority Approval of the Minutes of the Meetings of the Suisun City Council, Suisun City Council Acting as Successor Agency, and Housing Authority held on July 17, 2024, July 23, 2024, and July 30, 2024.

DOCUMENTS ATTACHED:
1 .

Minutes - July 17, 2024, Special Meeting of the City Council 2 .

Minutes - July 23, 2024, Regular Meeting of the City Council-Successor Agency-Housing Authority
3 .

Minutes - July 30, 2024, Regular Meeting of the City Council

PREPARED BY:

Anita Skinner, City Clerk
REVIEWED BY:

Bret Prebula, City Manager
APPROVED BY:

Bret Prebula, City Manager

ATTACHMENTS:

1. Minutes - July 17, 2024 - Special Meeting of the City Council.pdf

2. Minutes - July 23, 2024 - Regular Meeting of the City Council-Successor Agency-Housing Authority.pdf

3. Minutes - July 30, 2024 - Regular Meeting of the City Council.pdf 90 CITY COUNCIL CITY COUNCIL MEETING
Alma Hernandez, Mayor
Princess Washington, Mayor Pro Tem
Jenalee Dawson, Councilmember
Marlon L Osum, Councilmember
Amit Pal, Councilmember

AGENDA

SPECIAL MEETING OF THE CITY COUNCIL

OF THE CITY OF SUISUN CITY
WEDNESDAY, JULY 17, 2024
5:30 PM

Suisun City Council Chambers - 701 Civic Center Boulevard - Suisun City, California

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CITY COUNCIL MEETINGS ARE HELD IN-PERSON

PUBLIC PARTICIPATION IS ALSO AVAILABLE VIA ZOOM

ZOOM MEETING INFORMATION:

WEBSITE: https://zoom.us/join
MEETING ID: 822 0560 1019
CALL IN PHONE NUMBER: (707) 438-1720

NOTICE
Pursuant to Government Code Section 54953(b) the following Suisun City Council includes teleconference participation by:

Mayor Pro Tem Princess Washington, 511 Floyd Ct., Suisun City, CA

REMOTE PUBLIC COMMENT IS AVAILABLE FOR THE CITY COUNCIL MEETING BY EMAILING [email protected] (PRIOR TO 4 PM), VIA WEBSITE, OR ZOOM CALL IN PHONE NUMBER (707) 438 -1720

(If attending the meeting via phone press *9 to raise your hand and *6 to unmute/mute for public comment.)

CALL TO ORDER
Mayor Hernandez called the meeting to order at 5:31 pm.

ROLL CALL
PRESENT: Dawson, Hernandez, Osum, Pal, Washington
ABSENT: None

CONFLICT OF INTEREST NOTIFICATION None
(Any items on the closed session agenda that might be a conflict of interest to any Councilmembers should be identified at this time.)

91 PUBLIC COMMENT
(In accordance with Section 54956(a), public comments are limited to items on this closed session agenda, and to no more than 3 minutes unless allowable by the Mayor/Chair. Speaker cards are available on the table near the entry of the meeting room and sho uld be given to the City Clerk. By law, no prolonged discussion or action may be taken on any item raised during the comment period.)

Michelle Chavez asked for assistance in having 2 vehicles removed that are parked on her street; she submitted photos.

Donna LeBlanc voice concern about closed sessions that deal with litigation; pursue litigation that isn’t going to result in high attorney fees; concerned about pine needles in the Heritage Park area along sidewalks that residents could sue the city for.

CLOSED SESSION
Pursuant to California Government Code Section 54950 the Suisun City Council will hold a Closed Session for the Purpose of:

1. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Discussion of potential litigation pursuant to Government Code Section 54956.9(d)(4) (1 potential case).

RECESS TO CLOSED SESSION (City Manager Conference Room, City Hall)

Entered into closed session at 5:39pm.

CONVENE OPEN SESSION
There were no report outs from Closed Session.

ADJOURNMENT
There being no further business the meeting was adjourned at 6:55 p.m with no report out.

__________________________
Anita Skinner, City Clerk

92 CITY COUNCIL CITY COUNCIL MEETING
Alma Hernandez, Mayor
Princess Washington, Mayor Pro Tem
Jenalee Dawson, Councilmember
Marlon L Osum, Councilmember
Amit Pal, Councilmember

MINUTES

SPECIAL MEETING OF THE CITY COUNCIL

OF THE CITY OF SUISUN CITY
TUESDAY, JULY 23, 2024
4:00 PM

Suisun City Council Chambers - 701 Civic Center Boulevard - Suisun City, California .

CITY COUNCIL NORMS AND PROCEDURES WORKSHOP

IN-PERSON MEETING: PUBLIC COMMENT IS AVAILABLE FOR THE CITY COUNCIL MEETING IN PERSON.

ROLL CALL
Mayor Hernandez called the meeting to order at 4:00 pm with the following Council Members present:

PRESENT: Dawson, Hernandez, Osum, Pal, Washington
ABSENT: None

CONFLICT OF INTEREST NOTIFICATION None
(Any items on this agenda that might be a conflict of interest to any Councilmembers should be identified at this time.)

WELCOME AND REVIEW WORKSHOP AGENDA
Welcome and Call to Order
Baker Tilly Reviews the Workshop Objectives, Agenda, Ground Rules, and Bike Rack

REVIEW CITY OF SUISUN CITY GOVERNING ROLES

REVIEW AND DISCUSS COUNCIL INTERVIEW THEMES AND OTHER UPDATES TO

THE COUNCIL NORMS AND PROCEDURES MANUAL

REVIEW GOVERNING, CONSENSUS AND TEAM BUILDING COMMITMENTS Review Council Roles, areas of Consensus, and Agreements from the day.

CITY MANAGER COMMENTS

WRAP UP AND NEXT STEPS
Preview Strategic Planning Process
Council Members and Consultant held discussions regarding the City’s Norm and Procedures.

93 PUBLIC COMMENT None
(In accordance with Section 54956(a), public comments are limited to items on this closed session agenda, and to no more than 3 minutes unless allowable by the Mayor/Chair. Speaker cards are available on the table near the entry of the meeting room and sho uld be given to the City Clerk. By law, no prolonged discussion or action may be taken on any item raised during the comment period.)

ADJOURNMENT
There being no further business the meeting was adjourned at 8:33pm.

__________________________
Anita Skinner, City Clerk

94 CITY COUNCIL CITY COUNCIL MEETING
Alma Hernandez, Mayor
Princess Washington, Mayor Pro Tem
Jenalee Dawson, Councilmember
Marlon L Osum, Councilmember
Amit Pal, Councilmember

MINUTES

REGULAR MEETING OF THE SUISUN CITY COUNCIL

CLOSED SESSION
TUESDAY, JULY 30, 2024
5:30 PM

Suisun City Council Chambers - 701 Civic Center Boulevard - Suisun City, California

IN-PERSON MEETING

PUBLIC COMMENT IS AVAILABLE FOR THE CITY COUNCIL MEETING IN PERSON AT 5:30 P.M.

CALL TO ORDER
Mayor Hernandez called the meeting to order at 5:30pm.

ROLL CALL
PRESENT: Dawson, Hernandez, Osum, Pal, Washington
ABSENT: None

CONFLICT OF INTEREST NOTIFICATION None
(Any items on the closed session agenda that might be a conflict of interest to any Councilmembers should be identified at this time.)

PUBLIC COMMENT
(In accordance with Section 54956(a), public comments are limited to items on this closed session agenda, and to no more than 3 minutes unless allowable by the Mayor/Chair. Speaker cards are available on the table near the entry of the meeting room and should be given to the City Clerk. By law, no prolonged discussion or action may be taken on any item raised during the comment period.)

George Guynn commented on the potential litigation.

CLOSED SESSION
Pursuant to California Government Code Section 54950 the Suisun City Council will hold a Closed Session for the Purpose of:

1. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Discussion of potential litigation pursuant to Government Code Section 54956.9(d)(4) (1 potential case).

95 RECESS TO CLOSED SESSION (City Manager Conference Room, City Hall)

CONVENE OPEN SESSION
There were no report outs from Closed Session.

ADJOURNMENT
There being no further business the meeting was adjourned at 6.51 p.m.

___________________________
Anita Skinner, City Clerk
96 AGENDA ITEM NO. 11.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

Council Introduction and Waive Reading of Ordinance No. ____: An Ordinance of the City Council of Suisun City Repealing and Replacing Section 2.28.020 (Reserve Fire Personnel) of Chapter 2.28 (Fire Department) of Title 2 (Administration and Personnel) of the Suisun City Municipal Code with Section 2.28.020 (Volunteer Fire Personnel).

FISCAL IMPACT:

There is no fiscal impact related to the modifications to Chapter 2.28.

STRATEGIC PLAN:

Provide Good Governance – Continuously improve the City’s governance process.

BACKGROUND:

The relevant section of the City of Suisun City’s Municipal Code Section 2.28 – Fire Department, was originally adopted in 1964 and later revised in 2022 to recognize volunteer firefighters as reserve firefighters

STAFF REPORT:

In 2023, a legal review of the Fire Department’s volunteer program was conducted.

The legal analysis recommended renaming the Reserve Firefighters as Volunteer Firefighters to more accurately identify their status as volunteers as opposed to Fire Department employees consistent with the requirements of the Federal Labor Standards Act (FLSA).

The proposed revisions to Section 2.28.020 are intended to reflect these recommendations. Volunteer firefighters maintain recognition as employees for the purposes of Workers’ Compensation benefits pursuant to section 3361 of the California Labor Code.

STAFF RECOMMENDATION:

Introduce and Waive Reading of Ordinance No. __: An Ordinance of the City Council of Suisun City Repealing and Replacing Section 2.28.020 (Reserve Fire Personnel) of Chapter 2.28 (Fire Department) of Title 2 (Administration and Personnel) of the Suisun City Municipal Code with Section 2.28.020 (Volunteer Fire Personnel).

DOCUMENTS ATTACHED:

1. Ordinance No. ___: Repealing and Replacing Section 2.28.020 (Reserve Fire Personnel) of Chapter 2.28 (Fire Department) of Title 2 (Administration and Personnel) of the Suisun City Municipal Code with Section 2.28.020 (Volunteer Fire Personnel).

2. Muni Code 2.28 Presentation

PREPARED BY:

Floy Andrews, Assistant City Attorney
REVIEWED BY:

Brad L. Lopez, Fire Chief
APPROVED BY:

Bret Prebula, City Manager

ATTACHMENTS:

1. Ordinance - Muni Code Update to Chapter 2.28 - Fire Department 8.13.2024.docx

2. Chapter 2.28 Fire Presenation.pdf
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01107.0001/1002164.1
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ORDINANCE NO. ____

AN ORDINANCE OF THE CITY COUNCIL OF SUISUN CITY REPEALING AND REPLACING SECTION 2.28.020 (RESERVE FIRE PERSONNEL) OF CHAPTER 2.28 (FIRE DEPARTMENT) OF TITLE 2 (ADMINISTRATION AND PERSONNEL) OF THE SUISUN CITY MUNICIPAL CODE WITH SECTION 2.28.020 (VOLUNTEER

FIRE PERSONNEL)
WHEREAS, the Chapter 2.28 (Fire Department) of the City of Suisun City Municipal Code was written and established in 1964; and
WHEREAS, the current language of Section 2.28.020 as updated in 2022 is outdated and does not reflect the volunteer firefighter model now utilized in Suisun City; and WHEREAS, the City Council desires to amend and update the Suisun City Municipal Code to reflect the current needs of the City, and to reflect current Fire Department practices.

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SUISUN CITY AS FOLLOWS:

SECTION 1. The recitals set forth above are true and correct and are incorporated herein by reference.

SECTION 2. Chapter 2.28.020 (Reserve Fire Personnel) is repealed and replaced with the following:
“2.28.020 – Volunteer Fire Personnel
A budget to support the volunteer fire program is to be appropriated in the fire department’s fiscal budget. Members of the volunteer fire program and active volunteer firefighters, also referred to as reserve firefighters or reserve volunteer firefighters, perform service for civic, charitable, or humanitarian reasons, at his or her own election, without coercion, and with promise, expectation, or receipt of compensation for services rendered. The number of volunteer firefighters may change from time to time in response to the changing needs of the city.

Members of the volunteer fire program are officially recognized as employees with the full support of the City Council pursuant to Section 3361 of the California Labor Code.

Members of the volunteer fire program are recognized as bona fide volunteers, and not employees, pursuant to Section 3(e)(4)(A) and (B) of the Fair Labor Standards Act and Title 29 of the Code of Federal Regulations 553.101 and 553.103.”
EFFECT OF AMENDMENTS. Except as otherwise specifically provided in this Ordinance, all other provisions of Title 2 of the City of Suisun Municipal Code remain the same.

SECTION 3. ADOPTION AND EFFECTIVE DATE. This Ordinance shall be in full force and effect thirty (30) days after its second reading and adoption. 99 2
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SECTION 4. CERTIFICATION . The City Clerk shall certify the adoption of this ordinance and shall cause the same to be posted and codified in the manner required by law.

PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of Suisun City, California, on this ______ day of _______ 2024.

Alma Hernandez, Mayor
ATTEST:

City Clerk

APPROVED AS TO FORM
AND LEGAL CONTENT:
_______________________________
Aleshire & Wynder, LLP

CERTIFICATION
I,________________, City Clerk of the City of Suisun City, do hereby certify that the above and foregoing ordinance was introduced at a regular meeting of the said City Council held on , 2024 and passed and adopted at a regular meeting of said City Council held on , 2024, by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAIN: Councilmembers:

WITNESS my hand and the seal of said City this day of 2024.

City Clerk
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Chapter 2.28 Fire
Department

SUISUN CITY MUNICIPAL CODE

2.28 Fire Department
•In 2022, Fire Department sought legal review of its Volunteer program. •Legal analysis recommended including specific language “volunteer” in the position title.
•Fire Department volunteers will be titled Reserve Volunteer Firefighters. 1 2
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2.28 Fire Department
Questions?
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AGENDA ITEM NO. 12.

AGENDA TRANSMITTAL

MEETING DATE:

September 17, 2024

AGENDA ITEM:

Discussion and Direction on Addressing Homelessness in the City of Suisun City.

FISCAL IMPACT:

The fiscal impact ultimately will depend on the policy and direction of the City Council/ At this time, the direct costs are between $100,000 and $125,000 depending on the amount of shelter beds and expenses (non-staff) related to homeless outreach and cleanup.

"Sunk" costs for staff time in Police, Fire, Public Works, Community Development/Code Enforcement are significant as addressing issues related to the unhoused impacts the City Manager, all the department heads for the departments mentioned above and their staff on an almost weekly basis. This cost, if quantified, is less important than the opportunity cost from those departments and myself not being able to work on other city issues due to the time needs of the unhoused individuals.

STRATEGIC PLAN:

Provide Good Governance.

BACKGROUND:

Suisun City, like many municipalities across California, has experienced a rise in the number of unhoused individuals residing in public spaces. This has led to increased concerns from residents regarding public safety, sanitation, and the appropriate use of city resources. The City currently enforces a camping ordinance that prohibits camping on public property; however, recent legal developments necessitate a review of how such ordinances are applied.

STAFF REPORT:

The recent Grants Pass litigation strengthens the precedent set by Martin v. City of Boise, emphasizing that municipalities cannot enforce anti-camping laws if they cannot provide adequate shelter for unhoused individuals. As such, Suisun City’s current camping ordinance may need amendments to ensure it complies with these rulings while still protecting public spaces. This evolving legal landscape requires the City to consider alternative solutions to both comply with court rulings and address the concerns of its residents. Additionally, the City has seen increased activity from Public Works, Code Enforcement, and the Police Department in relation to encampment clean-ups, parking enforcement, and addressing code violations associated with the unhoused population.

Several key strategies are under consideration to improve the City’s approach to homelessness while maintaining compliance with legal standards.

STAFF RECOMMENDATION:

Staff recommends that the City Council review the homeless operational and ordinance update from City Attorney and staff and provide direction on the actions recommended to enhance Suisun City’s approach to addressing homelessness while staying within legal compliance.

DOCUMENTS ATTACHED:
1 .

PowerPoint Presentation.
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PREPARED BY:

Bret Prebula, City Manager

ATTACHMENTS:

1. PowerPoint Presentation.pdf
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Presented by:

Addressing Homelessness in the
City of Suisun City
September 17, 2024
1 Patrick Enright, City Attorney
GRANTS PASS V. JOHNSON
• Argued that the City’s practice of
ticketing unhoused individuals for
camping in public violated the 8th
Amendment to the US Constitution
• prohibits “cruel and unusual punishment”
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GRANTS PASS V. JOHNSON
 9th Circuit Court of Appeals had ruled in
favor of plaintiffs
• Criminalizing the act of sleeping in public
violated the 8
th Amendment if the
homeless population outnumbers the
number of “practically available” shelter
beds
US Supreme Court rules that
enforcing laws that prohibit
camping on public property
is not cruel and unusual
punishment
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 Local governments have “broad power”
over the substance of their criminal laws.
• Cities can criminalize knowing or intentional
drug use or possession, public urination, starting
fines, littering, harassment, theft, roadway
obstruction, and even sleeping or camping on
public property.
• Criminal penalties are not “cruel” or “usual“.”
US Supreme Court Rationale
 Cities may freely enforce laws regulating
camping on public property
• Cities no longer need to deal with the
monumentally difficult and expensive task of
keeping an accurate accounting of the
number of homeless person
• Nor will cities have to assess the “adequacy”
and “availability” of shelter space
• Cities may not enforce their camping and
sleeping ordinances
Regulating Camping on Public
Property
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Suisun City Camping Ordinance
 Chapter 12.24
• Unlawful to camp, occupy camp facilities or use camp
paraphernalia in:
– in any public street,
– parking lot or public area, improved or unimproved
• Ordinance was adopted in 2001 and never revised per
the 9th Circuit Court of Appeals decision
– Therefore valid and no action is need to enforce the
ordinance
– Section 21.06.070 prohibits overnight camping in the
marina land areas
Possible Updating of
Ordinance
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• Seizure of private property requires some
amount of due process
– At least 72 hours notice prior to removal
• Usually by placing notice at or near the
site of the property
• If the property remains after 72 hours, the
City may remove the property
Storage of Private Property
Common examples
Common examples
City must then store the property for ninety days after which the City may destroy the property if it is not claimed
City must leave the notice in a prominent place at/near where the property was, as well as on the City’s website, notifying the individual where the property is being stored and providing contact information and hours of collection so the individual may retrieve their property
Storage of Private Property
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Storage of Property
 Typical storage ordinance
• Unlawful to store personal possessions on public property – “Store” = put aside or accumulate for use when needed, to put for safekeeping, or to place or leave in a location
 Enforceable? Yes, if procedures followed
• Lavan v. City of Los Angeles: City confiscated and
destroyed unattended items as part of weekly street
cleaning. Enforcement violated 4th and 14th Amendments
• Required procedures: (1) pre-removal notice,
(2) impoundment of removed property, (3) 90 days storage, (4) process for owners to reclaim property
 1st violation is an infraction punishable by a fine
not exceeding $50.00
 2nd and each subsequent violation within a one-
year period may be prosecuted as a
misdemeanor, punishable by a fine not to exceed
$1,000 or by improvements in the County jail not to
exceed six month, or both
• Citing as misdemeanor on the second violation is not
mandatory – could be cited for an infraction again a
second time
Enforcement
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Other Code Enforcement
Options
 Administrative citation – Chapter 1.20
 Administrative Compliance Order –
Chapter 1.16
• Section 1.16.010 and 1.20.010 provide that an
alternative to any criminal prosecution which
may be pursued by the city to address any
violation of Title 12
Developing a comprehensive
homelessness strategy
 Could include the following elements:
• Develop arrangements with local shelters &
service providers for information-sharing,
transportation, referrals
• Work with County & other cities to identify
sufficient shelter space, other housing options
• Engage homeless population, homeless
advocates, business owners, other stakeholders
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Thank you!
Patrick Enright, City Attorney
Richards, Watson & Gershon
[email protected]
Since July 1st, 2024, SCPD has responded to 110 encampment or unhoused related incidents and offered resources, issued 35 administrative citations for first time offenders and issued 4 criminal citations for repeat offenders in the same area as a previous administrative citation was issued to that individual. (approx. 55 hours/$3k in salary)
In contrast, SCPD issued 35 citations in 2023 and addressed 310 camping calls during the entire year. ($10-$12k plus shelter beds) Since July 1st, 2024, the Community Service Officers (CSO’s) have towed 116 vehicles for various violations and issued 337 parking citations.

The average number of tows and citations have almost tripled since the additional CSO’s were added earlier this year. Keep in mind one of our CSO’s has several other duties to include PAL and two of the CSO’s have only been out of training for roughly 9 weeks.

CITATIONS & CONTACTS
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• The city has been partnering with Shelter Solano to provide two shelter beds (730 bed nights) to Suisun City unhoused individuals since February of 2021. • The beds are $2,850 for one bed per month or counted as an average of 30 bed nights depending on the month.
• Suisun City spent $102k sponsoring shelter beds for 8 separate individuals in FY23/24, as additional unhoused individuals were placed in shelter, necessitating more than 730 bed nights for the year.
• As of 8/9/2024, Suisun City is sponsoring 3 individuals who are a family unit.

Since the Grants Pass reversal, there have been no additional individuals placed into shelter.

SHELTER UPDATE
• The Police Department or City receives a complaint of a homeless encampment, or an employee observes an encampment.
• A determination is made as to whether the encampment is on public property or private property.

PROCESS
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If the camp is on public property:
• The encampment is added to a list of camps evaluated during monthly meetings with Public Works, SCPD, SCFD, Code Enforcement and Suisun City’s Housing Department. • During the encampment meetings, city departments collaborate on clean up efforts, based on staffing and available resources of each department.
• Officers will contact individuals and offer to connect them with resources, educate on the laws in Suisun City and will provide 72-hour notifications to encampments for removal or clean up. • Suisun City Police have historically worked with our local County partners and non-profit agencies, as well as make referrals to our sponsored shelter beds at Shelter Solano. • Some Public Properties are not under the purview of Suisun City: Grizzly Island Trail, Railroad Properties, Caltrans Properties, etc. In these instances, these agencies are contacted and a request to address their property is made. Suisun City cannot legally enforce the city’s ordinances at these locations, and they are essentially treated like private properties.

PROCESS – PUBLIC PROPERTY
• If the camp is on private property
• Property owner contacted – Most often by Code Enforcement but some instances SCPD makes contact with property management (shopping centers, apartment complexes, specific businesses).
• Trespass authorizations can be signed and filed for future enforcement. • Persons living on private lands, can only be removed at the request of the landowner (602PC – Trespassing).
• Vehicles and property left abandoned on private property can only be removed by the landowner with one exception such as a private parking lot open to the public.

PROCESS-PRIVATE PROPERTY
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602 CA Penal Code: Except as provided in subdivisions (u), (v), and (x), and Section 602.8, every person who willfully commits a trespass by any of the following acts is guilty of a misdemeanor:
(l) Entering any lands under cultivation or enclosed by fence, belonging to, or occupied by, another, or entering upon uncultivated or unenclosed lands where signs forbidding trespass are displayed at intervals not less than three to the mile along all exterior boundaries and at all roads and trails entering the lands without the written permission of the owner of the land, the owner’s agent, or the person in lawful possession, and any of the following:
(1) Refusing or failing to leave the lands immediately upon being requested by the owner of the land, the owner’s agent, or by the person in lawful possession to leave the lands.
(2)T earing down, mutilating, or destroying any sign, signboard, or notice forbidding trespass or hunting on the lands.
(3) Removing, injuring, unlocking, or tampering with any lock on any gate on or leading into the lands.
(4) Discharging any firearm.

Requires Citizen's Arrest*

TRESPASSING LAW IN CALIFORNIA

HOMELESSNESS -CODE ENFORCEMENT
September 17, 2024
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HOMELESSNESS - CODE ENFORCEMENT
 Distinction between Community Services and Code
Enforcement
 Public Nuisance Ordinance – Chapter 8.12
 Case Management – 300 total cases (total includes
non-homeless) - October 2022
 Compliance – 70% rate

HOMELESSNESS -CODE ENFORCEMENT
 Public and Private property enforcement
 Interdepartmental Engagement
 Cost Recovery –
 Fine and Penalty
Collections
Special Assessment or Lien on Property
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HOMELESSNESS – CODE

ENFORCEMENT
 Enforcement Progress
Property owner identification
Mapping – hot spots
Public Agency processes
Partnerships
Public Works
Homeless
Encampment
Cleanup
Updates
September 17, 2024
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Homeless
Coordination Effort
• Monthly Homeless
Coordination Meeting
• Public Works (PW)
• Police Department
(PD)
• Fire Department
(Fire)
• Code Enforcement
• Housing
Homeless Cleanup Process
• 72-hour notice –
PD
• PD Dispatch
forward notice
information to
PW
• After 72 hours
PW Maintenance
responses to
cleanup
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Homeless
Encampment
Cleanups
• 14 homeless encampment
cleanups since January 2024
• 34 AC Lot
• Train Depot
• Anderson Drive
• Soundwall of Lawyer
Ranch
• Behind 344 Canvasback
• 55 total staff hours
• Staff and Equipment cost of
over $20K
• 800 CY of debris (80 dump
truck loads)
Questions
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120
Date Vendor Purpose/Description Amount
1 7/8/2024 Southwest Flight-Calcities annual conference 213.96 $ 2 7/8/2024 Southwest Flight-early bird 15.00 $
3 7/8/2024 Southwest Flight-early bird 15.00 $
4 7/31/2024Papa Chano's lunch-Casa conference 22.31 $
5 8/5/2024 Door Dash-Carl's Jr accidental charge 45.96 $ 6 8/13/2024 Joy of Eating accidental charge 30.14 $
Total 342.37 $
Cardholder: Jenalee Dawson-N/A (no credit card issued) Cardholder: Princess Washington-no charges
Cardholder: Marlon L Osum-no charges
Cardholder: Amit Pal-N/A (no credit card issued)
reimbursed by Alma

CITY OF SUISUN CITY

CORPORATE PAYMENT SYSTEMS
Statement of Credit Card Use
Cardholder: Alma Hernandez
to be reimbursed by
FFSD
reimbursed by Alma
Form Rev 07/2019121

SUISUN CITY MAYOR INFORMATIONAL REPORT
SEPTEMBER 17, 2024
REGIONAL BOARDS / COMMISSIONS /COMMITTEES:

Solano Transportation Authority Board Member (STA)
Solano County Water Agency Board Member (SCWA)
Transit 2030 Policy Committee
Capitol Corridor Joint Powers Authority (CCJPA)
SolTrans Board of Directors
Local Agency Formation Commissioner (Alternate) (LAFCO)  CAP2 Solano JPA (Solano Regional Homelessness Board)
Solano Economic Development Center Board Member
Napa-Solano Area Agency on Aging
Solano County Mayor’s Committee
City-County Coordinating Committee

Suisun City Committees / Ad-Hoc:
 Suisun-Solano Water Authority Executive Committee
 Suisun-Solano Water Authority Board
Fairfield-Suisun Sewer District Executive Committee
Fairfield-Suisun Sewer District Board
 Suisun City Environment and Climate Committee Chair
30 Acre Parcel Highway 12 and Marina Mixed Use Ad-Hoc Committee  City Manager Evaluation 2024 Ad-Hoc Committee

Other:

None

__________________________________________________________________________________________________

CAP Solano / JPA
(Aug. 24, 2024 / Board Member)

Items of Note:
 Attended the CAP Solano/ JPA Board Meeting
 The board received a presentation from the Race Equity Action Lab team participants on the Goals and Implementation Plan for Inclusive Outreach and an Equitable Coordinated Entry Assessment.  The board was presented with the 2024 Annual Point In Time (PIT) count and guided the board and community through the statistics, data collection methods, and what this data means for the region and individual cities.
 For Suisun City the data reflected (0) individuals sheltered and 73 individuals unsheltered. The reason for these numbers are due the fact that at least (5) sheltered individuals were located at Shelter Solano which is in the City of Fairfield, the counting methodology used was based on actual location rather than where the sheltered individual was from. For the 73 individuals counted, the methodology made an inference that counts for RV’s are higher than just one individual so each RV counted added a 2-2.5 count to the data.
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 A presentation of the PIT count data will presented to City Council at the September 17th City Council meeting.
 Also in attendance: Councilmember Dawson
 Link to meeting resources>>
https://drive.google.com/drive/u/0/folders/1prLtnA1ycXjAMptu0GAQ9TGqLCaeivzn

Suisun City Environment and Climate Committee
(Aug. 28, 2024 / Chair)

Items of Note:
 Attended the committee meeting but excused myself and had the Vice Chair lead during the Draft EIR item on the Agenda due to a conflict of interest.
 The committee members received an overview of what a Draft Environmental Impact Report (DEIR) is and how they can review and submit a public comment. This committee holds as one of its areas of responsibility the DEIR review.
 The committee reported that they will be submitting individual comments to the Suisun Logistics Center Project DEIR.
 The committee discussed upcoming community events, monthly sustainability project website, and welcomed the newest committee member Dr. Jaqueline Bruessard  Link to Agenda>>
https://docs.google.com/gview?url=https%3A%2F%2Fgranicus_production_attachments.s3.ama zonaws.com%2Fsuisuncityca%2F164a86f3f0be6bf0000b16ff270eacbf0.pdf&embedded=true  Link to Suisun Logistics Center Draft Economic Impact Report>> https://www.suisun.com/Departments/Development-Services/Planning/Environmental- Documents

SolTrans Stakeholder Meeting
(Aug. 29, 2024 / SolTrans Board Member as STA Ex Officio)

Items of Note:
 Attended a SolTrans Stakeholder Meeting
 Consultants for SolTrans are working on a comprehensive analysis of SolTrans and Solano Express.
 My participation was to provide insight on Solano Express and inform consultants of the needs of cities like Suisun City who have commuters that take Solano Express to work, various appointments, or the school.
 Solano Express is facing a fiscal cliff in three years and this work will help identify opportunities for SolTrans to be more effective and efficient with funding available.

Suisun-Solano Water Authority (SSWA) Executive Committee Meeting (Sept. 3, 2024 / President of the SSWA Board)

Items of Note:
 Attended the SSWA Executive Committee meeting
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 The meeting reviewed and approved the Agenda and provided feedback on presentations that would be shared with the rest of the board.
 Link to Agenda>> https://www.sidwater.org/AgendaCenter/ViewFile/Agenda/_09032024-559

Suisun-Solano Water Authority (SSWA) Board Meeting:
(Sept. 9, 2024 / Suisun City Council and SID Board as SSWA Board)

Items of Note:
 Attended the SSWA Board meeting
 The board received updates regarding capital improvement projects, the SSWA’s disinfection byproduct reporting, the water master plan, the one-time sale of State Water Project Water, the Cement Hill Water Treatment Plant New Entrance Update, and the Bay-Delta Plan Update.  In regard to the SSWA Disinfection Byproduct reporting, the current tested numbers fall withing a normal threshold with the occasion slight increase of Main Street and Mayfield Circle. Corona, who are the consultants working on this issue, will continue to work on providing recommendations to support the quality of the water system.
 In regard to the Bay-Delta Plan, an update was provided about the positive conversations taking place regarding the Healthy Rivers and Landscapes plan—which showcases voluntary agreements as a way to have healthy water flow systems. This work is ongoing and Solano County Water Agency staff are taking the lead to work with the Department of Water Resources Control Board.  A Public Hearing was set to take place regarding the proposed water rates. Due to community feedback regarding concerns about confusing information on the Prop 218 Public Notice, the board decided to re-issue the Prop 218 Public Notice and set a new Public Hearing date for January. Public comment was received and the item will come back to the board for further discussion.
 Also in attendance: Vice Mayor Washington, Councilmember Pal, Councilmember Dawson, and Councilmember Osum.
 Link to Agenda>> https://www.sidwater.org/AgendaCenter/ViewFile/Agenda/_09092024-560

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