Agenda packet — Vallejo City Council, July 23, 2024 (part 1 of 7)

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

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

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

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

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

AMENDED AGENDA
Agenda was amended to change the room at the remote location for Councilmember Matulac

COUNCILMEMBER MATULAC WILL BE PARTICIPATING VIRTUALLY
Dusit Thani Dubai
133 Shekh Zayed Road Dubai AE
Meeting Room 1, Mezzanine Level

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

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

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

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

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

Vallejo City Council Chambers ADA compliant. Devices for the hearing impaired are available from the City Clerk. Requests for disability related modifications or accommodations, aids or services may be made by a person with a disability to the City Clerk's office no less than 72 hours prior to the meeting as required by Section 202 of the Americans with Disabilities Act of 1990 and the federal rules and regulations adopted in implementation thereof.

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. INTRODUCTION OF NEW EMPLOYEES

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES

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

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. ADOPT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING SECTION 3.20.050 OF THE VALLEJO MUNICIPAL

CODE RELATED TO AUTHORIZATION LIMITS AND EXECUTION OF

CONTRACTS
Recommendation: Adopt an ordinance of the City Council of the City of Vallejo amending Section 3.20.050 of the Vallejo Municipal Code related to authorization limits and execution of contracts
Contact: Kristin Pollot, Planning & Development Services Director [email protected]
D. PAYMENT OF CLAIMS: MAY 2024
Recommendation: Ratify the payment of claims for the period of May 1, 2024, through May 31, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. ADOPT A RESOLUTION APPROVING A STANDARD VOLUNTARY

AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF TOXIC
SUBSTANCES CONTROL IN THE MATTER OF BUILDING 571 IN AN
AMOUNT NOT TO EXCEED $115,577 AFTER FINDING THE PROJECT

EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15330(b)(5) AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a Standard Voluntary Agreement with the California Department of Toxic Substances Control in an amount not to exceed $115,577 after finding the Project exempt from environmental review pursuant to California Environmental Quality Act Guidelines Section 15330(b)(5) and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE ON-

CALL MISCELLANEOUS MAINTENANCE SERVICES AGREEMENT WITH
HOUSE OF ACTS TO INCREASE THE CONTRACT AMOUNT TO $725,000

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a First Amendment to the On- Call Miscellaneous Maintenance Services Agreement with House of Acts to increase the not-to-exceed limit of the contract to $725,000 and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Work Director, 707-648-4433 [email protected]
G. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING THE SECOND CHANGE ORDER TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
BADGER METER, INC. TO INCREASE THE NOT-TO-EXCEED AMOUNT BY $2,511,717 TO $18,181,104, EXTEND THE END DATE TO JUNE 30, 2026,

AND AUTHORIZE THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving the Second Change Order to the Consultant and Professional Services Agreement with Badger Meter, Inc. to increase the Not-To-Exceed amount by $2,511,717 to $18,181,104, extend the end date to June 30, 2026, and authorize the City Manager to execute same.

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

VALLEJO APPROVING THE MATERIALS CONTRACT WITH AQUA
METRICS FOR A NOT-TO-EXCEED AMOUNT OF $1,354,930 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving the Materials and Professional Services contract with Aqua Metrics, Inc. for a Not-To-Exceed amount of $1,354,930 with an expiration date of June 30, 2026, and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water Director
[email protected]
I. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE CONTRACT WITH JETPATCHER USA, INC. FOR POTHOLE REPAIR
SERVICES TO INCREASE THE CONTRACT AMOUNT TO $725,000 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a First Amendment to the Contract with Jetpatcher USA, Inc. for pothole repair services to increase the contract amount to $725,000 and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
J. PROVIDE A NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-25 BUDGET TO APPROPRIATE $2,155,287 IN PERMANENT LOCAL

HOUSING ALLOCATION GRANT FUNDS FOR HOMELESS NAVIGATION
CENTER EXPENDITURES (STEP 1 of 2 STEPS)
Recommendation: Provide a notice of intent to amend the City's Capital Grants and Contribution Fund #221 Budget to appropriate $2,155,287 of Permanent Local Housing Allocation (PLHA) grant funds for the construction of the Homeless Navigation Center and transitional housing.

Contact: Alicia M. Jones, Housing Director (707) 648-4408 [email protected]
K. ADOPT RESOLUTIONS: 1) APPROVING THE SUMMARY VACATION OF

A PORTION OF THE RIGHT-OF-WAY LOCATED ON ASSESSOR
PARCEL NOS. 0069-48-001 AND -002 ALONG ADMIRAL CALLAGHAN LANE IN VALLEJO, CALIFORNIA; 2) APPROVING THE SUMMARY

VACATION OF THE PUBLIC SERVICE EASEMENT LOCATED ON
SAME; AND 3) ACCEPTING THE DEDICATION OF A NEW PUBLIC
SERVICE EASEMENT TO BE LOCATED ON ASSESSOR PARCEL NOS.
0069-48-001 AND -002 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE ANY AND ALL DOCUMENTS NECESSARY TO EFFECTUATE
THE CONVEYANCE; AND AUTHORIZING AND DIRECTING THE CITY

CLERK TO RECORD THE RESOLUTIONS AND GRANT DEEDS WITH

THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Adopt resolutions: 1) Approving the summary vacation of a portion of the Right-of-Way located on Assessor Parcel Nos. 0069-48-001 and - 002 along Admiral Callaghan Lane in Vallejo, California; and 2) Approving the summary vacation of the Public Service Easement located on Assessor Parcel Nos. 0069-48-001 and -002 along Admiral Callaghan Lane in Vallejo, California; 3) and Accepting the dedication of a Public Service Easement to be located on Assessor Parcel Nos. 0069-48-001 and -002 along Admiral Callaghan Lane in Vallejo, California and authorizing the City Manager to execute any and all documents necessary to effectuate the conveyance; and authorizing and directing the City Clerk to record the Resolutions and Grant Deeds with the Solano County Recorder’s Office.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
L. ADOPT A RESOLUTION APPROVING AMENDMENT TO FISCAL YEAR 2024-25 BUDGET FOR IBEW NEGOTIATIONS (STEP 2)
Recommendation: Adopt a resolution to amend the City's Fiscal Year 2024- 2025 Adopted Budget.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]

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

A. CONSIDERATION OF AND FINDING TO CONTINUE THE STATE OF

LOCAL EMERGENCY RELATING TO PUBLIC SAFETY STAFFING AND

UPDATE ON ACTIONS TAKEN TO DATE AND DIRECTION ON

FREQUENCY OF STATUS REPORTING
Recommendation: Receive the update and confirm the continued existance of the conditions leading to the declaration of a state of local emergency and provide direction to staff on the frequency of status reporting.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
B. PROVIDE AN UPDATE ON EFFORTS TO SUPPORT LOCAL BUSINESSES

AND ADOPT A RESOLUTION APPROVING THE SMALL BUSINESS
HARDENING GRANT PROGRAM IN THE AMOUNT OF $60,000
Recommendation: Receive an update on efforts to support local businesses and adopt a resolution approving the small business hardening grant program in the amount of $60,000.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
C. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING A MEMORANDUM OF UNDERSTANDING

BETWEEN COMMUNITY ACTION PARTNERSHIP OF SOLANO, JOINT
POWERS AUTHORITY; SOLANO COUNTY; AND THE CITIES OF BENICIA,

FAIRFIELD, RIO VISTA, SUISUN CITY, VACAVILLE, AND VALLEJO FOR

COST SHARING ADMINISTRATIVE EXPENSES
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving a Memorandum of Understanding between Community Action Partnership of Solano, Joint Powers Authority; Solano County; and the cities of Benicia, Fairfield, Rio Vista, Suisun City, Vacaville, and Vallejo for cost sharing administrative expenses.

Contact: Natalie Peterson, Assistant to the City Manager (707) 649-3415 [email protected]
D. ADOPT A RESOLUTION CONSENTING TO 1) THE ASSIGNMENT AND AMENDMENT OF THE PARKING LEASE OF 45 PARKING SPACES

ADJACENT TO AND SERVING THE MARINA TOWERS FACILITY BY
MARINA TOWERS INVESTMENTS, LP; AND 2) THE ASSIGNMENT AND

ASSUMPTION OF HOME INVESTMENT OWNERS PROGRAM
REGULATORY AGREEMENT; AND AUTHORIZING THE CITY MANAGER

TO EXECUTE SAME AND AUTHORIZING THE CITY CLERK TO RECORD

THE DOCUMENTS WITH THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Adopt a Resolution consenting to 1) the assignment and amendment of the parking lease of 45 parking spaces adjacent to and serving the Marina Towers facility by Marina Towers Investments, LP; and 2) the assignment and assumption of HOME Investment Owners Program Regulatory Agreement; and authorizing the City Manager to execute same, and authorizing and directing the City Clerk to record the documents with the Solano County Recorder's Office.

Contact: Gillian Haen, Assistant City Manager/ Community Development 707- 648-4163
[email protected]
Michael Nimon, Economic Development Director 707-648-4109 [email protected]
David Morton, Leasing and Real Property Manager 707-648-5410 [email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2023/2024, FOURTH QUARTER (APR - JUN 2024)
Recommendation: This item is for informational purposes only and there is no action associated with this item.

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

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

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

Robert H. McConnell, Mayor

I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 9:30 a.m., Friday, July 19, 2024.

Dated: Friday, July 19, 2024

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
July 9, 2024
Page | 1]

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 9, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:32 p.m.

2. ROLL CALL

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

Absent: Palmares
Staff present: Assistant City Manager Haen, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, Assistant City Attorney Knight, Human Resources Director Sifuentes, and Finance Director Nayar The City Council convened into closed session in the Council Conference Room at 4:35 p.m.

3. CLOSED SESSION
A. Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Stephanie Sifuentes, Human Resources Director
Employee Organizations: Confidential, Administrative, Managerial & Professional (CAMP), International Brotherhood of Electrical Workers (IBEW), Local 1245, and Unrepresented Employees
B. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1):

Bagos v. City of Vallejo, et al., Eastern District of California, Case No. 2:20-cv- 00185-DAD-AC;
Buster v. City of Vallejo, et al., Eastern District of California, Case No. 2:18-cv- 01860-TLN-JDP;
Cervantes v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS059638;
Green v. City of Vallejo, et al., Eastern District of California, Case No. 2:24-cv- 01292-JAM-AC;
Harris et al. v. Rohde, et al., Solano County Superior Court, Case No. CU23- 04924;
Hundal Foods, Inc. v. Chiang, et al., Solano County Superior Court, Case No.

CU23-00311;
Jones v. City of Vallejo, Eastern District of California, Case No. 2:24-cv-01199- Special City Council Meeting Minutes
July 9, 2024
Page | 2]
CSK;
Kai v. City of Vallejo, Solano County Superior Court, Case No. FCS058975; Leitzke v. City of Vallejo, Solano County Superior Court, Case No. CU23-02170; Madkins v. City of Vallejo, et al., Solano County Superior Court, Case No. CU24- 03517;
Matzke et al. v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS056066;
McMahon v. Whitney, et al., Eastern District of California, Case No. 2:23-cv- 01972-KJM-JDP;
Milano v. Duncan, et al., Eastern District of California, Case No. 2:22-cv-00071- JDP;
Monteloyola v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-03609;
Ortiz v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS055898;
Trujillo-Lopez v. City of Vallejo, Northern District of California, Case No. 4:20-cv- 02139-JSW;
Vincenty v. City of Vallejo, et al., Solano County Superior Court, Case No. CU24- 01785;
VPOA et al. v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-03516;
VPOA et al. v. City of Vallejo, et al., Eastern District of California, Case No. 2:21- cv-00454-KJM-CKD;
Walt Oxley Enterprises v. City of Vallejo, et al., Solano County Superior Court, Case No. CU24-04072;
Washington v. City of Vallejo, Solano County Superior Court, Case No. CU24- 00298.

C. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: APNS: 0081-040-100; 0081-040-110; 0081-040-620; 0081-040-790; 0081-040-880; 0081-191-010; 0081-630-030; 0181-190-010; 0181-190-070; and 0182-040-080
Agency Negotiators: Gillian Haen, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: City of Vallejo and Jeb Elmore, Blue Rock Springs, LLC Under Negotiation: Price and Terms of Payment

4. ADJOURNMENT
The meeting adjourned at 6:15 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:

Special City Council Meeting Minutes
July 9, 2024
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________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
July 9, 2024
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VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
JULY 9, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:25 p.m.

2. ROLL CALL

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

Absent: Palmares
Staff present: Assistant City Manager Haen, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to its negotiators regarding Closed Session Item A, provided direction to its legal counsel regarding Closed Session Item B. Item C was not heard and will be scheduled to a later date.

5. PRESENTATIONS AND COMMENDATIONS
Action: presentation was made by Gabe Lanusse, General Manager.

A. GREATER VALLEJO RECREATION DISTRICT ANNUAL REPORT

6. FIRST COMMUNITY FORUM
Speakers: John Kenney, Adjoa McDonald, and Clara Barrios.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Daniel Boone, Kathleen Diohep and Anne Carr (Item 8D).

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Vice Mayor Loera-Diaz and carried unanimously by members present to approve the Agenda and the Consent Calendar with the removal of Item 8D from the Consent Calendar making it Item 8.1. (Absent: Palmares).

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meeting of June 18 and the special and regular meetings of June 25, 2024
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

Regular City Council Meeting Minutes
July 9, 2024
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B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

C. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

EXISTING CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH PLACEWORKS, INC. ADDING ADDITIONAL SERVICES, INCREASING THE NOT-TO-EXCEED AMOUNT OF THE AGREEMENT TO $141,980,
EXTENDING THE TERM THROUGH JANUARY 31, 2025, AND

AUTHORIZING THE CITY ATTORNEY TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the existing Consultant and Professional Services Agreement with Placeworks, Inc. to increase the maximum not-to-exceed amount of the agreement to $141,980 and authorizing the City Attorney to execute same.

Contact: Gillian Haen, Assistant City Manager
Gillian [email protected]
Action: adopted Resolution No. 24-110 N.C.

D. DIRECTION TO STAFF REGARDING PROVIDING CITY COMMENTS TO

SOLANO COUNTY REGARDING CALIFORNIA FOREVER
Recommendation: Direct staff to prepare comments relating to the impacts of the California Forever proposal and send same to the County of Solano.

Contact: Gillian Haen, Assistant City Manager
[email protected]
Veronica A. F. Nebb, City Attorney
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Arriola.

Assistant City Manager Haen and City Attorney Nebb shared high level comments gathered.

Councilmembers provided comment.

Action: Moved by Vice Mayor Loera-Diaz and carried unanimously by members present, to direct staff to prepare comments relating to the impacts of the California Forever proposal and provide all councilmembers a copy of the letter before it is submitted to Solano County with letter to contain signature blocks for each councilmember.(Absent: Palmares).

Regular City Council Meeting Minutes
July 9, 2024
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9. ACTION CALENDAR
A. APPOINTMENTS TO VARIOUS CITY BOARD, COMMISSIONS AND

COMMITTEES
Recommendation: Adopt a resolution making the following appointments:
•Beautification Commission - 2 vacancies
•Civil Service Commission - 2 vacancies
•McCune Collection Commission - 3 vacancies
•PBSC - 6 member and 3 alternate vacancies
•Planning Commission - 2 vacancies
•Surveilllance Advisory Board - 1 District 1 vacancy and 1 District 2 vacancy
•Sister City Commission - 1 vacancy
•Solano Commission for Women & Girls - 1 Vallejo representative vacancy
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
The City Council went through an applicant nomination process for appointments to the Planning Commission. Councilmember Verder-Aliga appointed Steven Pasholk as the District 1 member to SAB. Councilmember Matulac appointed Anthoney Stewart as the District 2 member to SAB. All other appointments were made by acclimation.

Action: Moved by Vice Mayor Loera-Diaz and carried unanimously by members present to adopt Resolution No. 24-111 N.C, a resolution making the following appointments (Absent: Palmares):

BC: LayVette Howard for a term to expire 6/30/28
CSC: Sheila Tennyson and Patricia Wright for terms to expire 6/30/28 MCC: Joel Benson and Amy Nunn for terms to expire 6/30/28 PBSC: Lynda Daniels (Primary) and Corrine Quinn (Secondary), William Richardson and Ebony Smith for terms expiring 6/30/25
PC: Phillip Balbuena and Wanda Madeiros for terms expiring 6/30/28 SAB: Steven Pasholk (District 1 Member) for a term to expire 1/2/25 and Anthoney Stewart (District 2 Member) for a term to expire 1/5/27 SCC: Emanuel Andreas for a term to expire 6/30/27
Solano Commission for Women & Girls: Audrey Galo for a term to expire 7/9/28 B. RECEIVE INFORMATION REGARDING PROPOSED PROCESS OF AN

AUDIT FOR THE BROADWAY PROJECT AND PROVIDE DIRECTION TO STAFF
Recommendation: Receive information regarding the process for an audit of the Broadway Project and provide direction to staff.

Contact: Rekha Nayar, Finance Director (707) 648-5433
[email protected]
Regular City Council Meeting Minutes
July 9, 2024
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Finance Director Nayar provided background information, shared highlights of the 3 RFQ’s and outlined staff’s recommendation.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: Daniel Boone, Kathleen Diohep and Jasmine Salmeron.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously by members present to direct staff to initiate the process of an audit for the Broadway project with MRG and to provide the outcome to City Council and the City Manager and follow the directions as articulated by all councilmembers this evening (Absent:

Palmares).

C. CONDUCT A FIRST READING AND INTRODUCE AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING SECTION 3.20.050

OF THE VALLEJO MUNICIPAL CODE RELATED TO AUTHORIZATION

LIMITS AND EXECUTION OF CONTRACTS
Recommendation: Introduce an Ordinance of the City Council of the City of Vallejo Amending Section 3.20.050 of the Vallejo Municipal Code Related to Authorization Limits and Execution of Contracts
Contact: Gillian Haen, Assistant City Manager (707) 648-4576 [email protected]
Assistant City Manager Haen provided introductory comments.

Planning & Development Services Director Pollot provided background information, reviewed the proposed revisions to the Vallejo Municipal Code, outlined the recommendation and concluded with next steps.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speakers: AJ Zmudosky and Anne Carr.

Action: moved by Mayor McConnell and carried to introduce an Ordinance of the City Council of the City of Vallejo Amending Section 3.20.050 of the Vallejo Municipal Code related to Authorization Limits and Execution of Contracts as revised to add an additional paragraph (Paragraph E) as follows: the authorization limits set forth in this Section 3.20.050 A and B do not apply to contracts for which funds are provided through a reimbursement agreement with a developer and which do not involve the appropriation of public funds from the city’s budget. Staff shall provide notice of such contracts to the City Council on a quarterly basis (Noes: Bregenzer and Loera-Diaz; Absent: Palmares).

D. ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR

THE HAWK INTERSECTION IMPROVEMENTS AT FIVE LOCATIONS
PROJECT (PW9736) AFTER FINDING THE PROJECT EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO Regular City Council Meeting Minutes
July 9, 2024
Page | 5]
CEQA GUIDELINES SECTION 15301-EXISTING FACILITIES, AWARDING A CONSTRUCTION CONTRACT TO KEREX ENGINEERING, INC. IN THE AMOUNT OF $1,525,104, REJECTING ALL OTHER BIDS, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving plans and specifications for the HAWK Intersection Improvements at Five Locations Project (PW9736) after finding the Project exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301-Existing Facilities, awarding a construction contract to Kerex Engineering, Inc. in the amount of $1,525,104, rejecting all other bids, and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, PE, Public Works Director (707) 648-4433 [email protected]
Assistant Public Works Director/City Engineer Sequeira outlined the scope of the project, defined “hawk signal” and how it works, reviewed the advertisement for bids and bid opening process, discussed the bid protest and the good faith efforts, shared information regarding the interviews with Kerex to discuss their good faith efforts in reaching the DBE goal which lead to City staff determining Kerex made good faith efforts, reviewed the fiscal impact for this project, and concluded the presentation by outlining staff’s recommendation.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Loera-Diaz and carried unanimously by members present to adopt Resolution No. 24-112 N.C. (Absent: Palmares) E. ADOPT RESOLUTIONS: (1) APPROVING A SUCCESSOR MEMORANDUM

OF UNDERSTANDING BETWEEN THE CITY OF VALLEJO AND THE

INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS, LOCAL
1245 (IBEW); AND (2) PROVIDING NOTICE OF INTENT TO AMEND THE FY 2024-2025 BUDGET AND APPROVE A SALARY PLAN AMENDMENT (STEP 1)
Recommendation: Adopt resolutions: 1) Approving a Successor Memorandum of Understanding between the City of Vallejo and the International Brotherhood of Electrical Workers, Local 1245 (IBEW), and (2) providing notice of intent to amend the City's Fiscal Year 2024-2025 Adopted Budget and amend the Salary Plan.

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

Speakers: Josh Davidson
Councilmembers provided comment.

Regular City Council Meeting Minutes
July 9, 2024
Page | 6]
Action: moved by Vice Mayor Loera-Diaz and carried to (1) adopted Resolution No. 24-113 N.C. and (2) adopt Resolution No. 24-114 N.C. (Noes: Bregenzer;

Absent: Palmares).

10. INFORMATION CALENDAR
This item was taken out of order and heard following Items 11 and 12.

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

EMERGENCY RELATED TO PUBLIC SAFETY STAFFING
Recommendation: Receive an update on the public safety staffing emergency proclamation. This item is for informational purposes only. There is no staff report or action associated with this item.

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

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

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT
This item was taken out of order and heard prior to the Information Calendar (Item 10A).

Assistant City Manager Haen reported the Mare Island Bridge is fully operating as of July 5 and provided an update on the progress of the Navigation Center construction and cleanup efforts of an encampment off Mare Island Way.

12. CITY ATTORNEY’S REPORT
This item was taken out of order and followed the City Manager’s Report but heard prior to the Information Calendar (Item 10A).

City Attorney Nebb reported her office will be providing Council an analysis on the recent Supreme Court’s ruling on homeless encampments.

13. COMMUNITY FORUM
Speakers: None.

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

Regular City Council Meeting Minutes
July 9, 2024
Page | 7]

15. ADJOURNMENT
The Mayor adjourned the meeting at 10:47 p.m. and in memory of Julie Stratton. ________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
ORDINANCE NO. ______

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING CHAPTER 3.20 OF THE VALLEJO MUNICIPAL CODE RELATED TO

AUTHORIZATION LIMITS AND EXECUTION OF CONTRACTS
[Deleted text is shown in strikethrough
Added text is shown in bold italic]
THE COUNCIL OF THE CITY OF VALLEJO DOES ORDAIN AS FOLLOWS:

SECTION 1. Section 3.20.050 of the Vallejo Municipal Code is hereby amended to read as follows:

3.20.050 Authorization limits and execution of contracts.

A. City Manager Authorization Limit. The city manager may approve and authorize all contracts and purchase orders involving an expenditure of city funds in the amount of one hundred thousand dollars or less in any one transaction, without first advertising therefor or obtaining specific authorization by the city council, for the purchase of equipment, materials, professional services, services, and public works projects for the city, for which there are appropriated funds in the city council-approved budget and consistent with the procedures set forth in this chapter.

A cap of one hundred thousand dollars shall be placed on the city manager's award authority of bids or contracts to any one vendor within the same fiscal year, for which there are appropriated funds in the city council-approved budget, and any award of a contract above said cap shall be made by the city council. Once awarded by the city council, the city manager shall sign such contracts or purchase orders.

B. City Attorney Authorization Limit. The city attorney may approve and authorize all contracts and purchase orders involving an expenditure of city funds in the amount of one hundred thousand dollars or less in any one transaction, without first advertising therefor or obtaining specific authorization by the city council, for the purchase of special legal counsel, appraisers, engineers and other technical and expert services necessary for the handling of any pending or proposed litigation, proceeding, or other legal matter and for any other activity or function that is related to the functions of the office of the city attorney for which there are appropriated funds in the city council- approved budget.

A cap of one hundred thousand dollars shall be placed on the city attorney's award authority of bids or contracts to any one vendor within the same fiscal year, for which there are appropriated funds in the city council-approved budget, and any award of a contract above said cap shall be made by the city council. Once awarded by the city council, the city attorney shall sign such contracts or purchase orders.

C. City Council Authorization Limit. Award of bids or contracts for items over one hundred thousand dollars, for which there are appropriated funds in the city council- approved budget, shall be made by the city council. Once awarded by the city council, the purchasing agent shall sign such contracts or purchase orders.

D. Contracts with a value of five thousand dollars or more must be in writing signed by the purchasing agent or designee pursuant to sub-section 3.20.030.C. The document must contain the materials and/or services being purchased, price and essential terms.

E. The authorization limits set forth in this Section 3.20.050 A and B do not apply to contracts for which funds are provided through a reimbursement agreement with a developer and which do not involve the appropriation of public funds from the city’s budget. Staff shall provide notice of such contracts to the City Council on a quarterly basis.

SECTION 2. Severability. If any section, subsection, sentence, clause, phrase or word of this Ordinance is for any reason held to be invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed and adopted this Ordinance, and each one all provisions hereof, irrespective of the fact one or more provisions may be declared invalid.

SECTION 3. Effective Date. This Ordinance shall take effect and be in full force and effect from and after thirty (30) days after its final passage.” CONSENT CALENDAR 8.D.

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

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $10,339,913.00 for the time period of May 1, 2024, through May 31, 2024. Workers Comp Claims total $238,173.12 and General Liability claims total $708,750.58 for the same period.

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

ATTACHMENTS

1. May WC Checks Issued

2. May GL Checks Issued

3. AP Check Register May 2024

4. Vendor Expenditure By Check Date May 2024

5. Affidavit of Finance Director _ May 2024

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

Check # Amount Transaction Date
3286 2,133.44 05/01/2024
3287 580.00 05/01/2024
3288 580.00 05/01/2024
3289 2,380.46 05/01/2024
3290 432.00 05/01/2024
3291 177.69 05/01/2024
3292 28.40 05/01/2024
3293 4,126.50 05/01/2024
3294 580.00 05/02/2024
3295 580.00 05/02/2024
3296 142.47 05/02/2024
3297 107.50 05/02/2024
3297 1,137.50 05/02/2024
3298 164.33 05/02/2024
3299 144.93 05/02/2024
3300 1,142.25 05/02/2024
3301 300.00 05/02/2024
3301 8.50 05/02/2024
3302 327.68 05/02/2024
3302 16.33 05/02/2024
3303 303.59 05/03/2024
3303 140.78 05/03/2024
3304 580.00 05/03/2024
3305 580.00 05/03/2024
3306 580.00 05/03/2024
3307 580.00 05/06/2024
3308 580.00 05/06/2024
3309 580.00 05/06/2024
3310 142.47 05/07/2024
3311 146.65 05/07/2024
3311 146.65 05/07/2024
3312 143.00 05/07/2024
3312 146.65 05/07/2024
3313 63.39 05/07/2024
3314 49.85 05/07/2024
3315 162.42 05/07/2024
3316 66.67 05/07/2024
3317 28.79 05/07/2024
3318 164.79 05/07/2024
3318 144.64 05/07/2024
3319 197.50 05/07/2024
3319 805.00 05/07/2024
3320 1,300.00 05/07/2024
3321 848.96 05/07/2024
3322 184.26 05/07/2024
Legal - All other fees
Applicant's Medical
Legal - Deposition, Title,
Physical therapy
Durable medical equipment.

Physician Visits
Physician Visits
Diagnostic Testing
Legal - Attorney's Fee
Physical therapy
Physical therapy
Claimants mileage
Claimants mileage
Physician Visits
Permanent Partial
Permanent Partial
Physical therapy
Physical therapy
Physical therapy
Diagnostic Testing
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Pharmacy
Pharmacy
Hospital Services - InPatient
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Pharmacy
Physician Visits
Chiropractic Care
Medical evaluation payment
Permanent Partial
Permanent Partial
Physical therapy
Permanent Partial
Temporary Total
Case Management
Physician Visits
Death benefit - all states
Permanent Partial
City of Vallejo
Transaction Register
from 5/1/2024 to 5/31/2024
Description

3323 3,750.00 05/07/2024
3324 580.00 05/08/2024
3325 580.00 05/09/2024
3326 580.00 05/09/2024
3327 2,250.00 05/09/2024
3328 12,750.00 05/09/2024
3329 580.00 05/09/2024
3330 234.64 05/09/2024
3330 142.47 05/09/2024
3331 2,054.00 05/09/2024
3332 144.59 05/09/2024
3333 1,125.00 05/09/2024
3334 910.00 05/09/2024
3335 2,022.30 05/09/2024
3336 400.00 05/09/2024
3337 381.00 05/09/2024
3338 2,250.00 05/09/2024
3339 283.71 05/09/2024
3340 390.02 05/09/2024
3341 150.88 05/09/2024
3342 2,077.50 05/09/2024
3342 332.50 05/09/2024
3342 1,017.50 05/09/2024
3342 280.00 05/09/2024
3343 2,735.18 05/09/2024
3344 28.40 05/09/2024
3345 72.46 05/09/2024
3346 2,720.25 05/09/2024
3347 105.09 05/09/2024
3348 179.85 05/09/2024
3348 179.85 05/09/2024
3348 272.93 05/09/2024
3348 12.85 05/09/2024
3348 176.20 05/09/2024
3349 580.00 05/10/2024
3350 580.00 05/10/2024
3351 580.00 05/10/2024
3352 124.29 05/13/2024
3353 580.00 05/13/2024
3354 580.00 05/13/2024
3355 580.00 05/15/2024
3356 580.00 05/15/2024
3357 579.44 05/15/2024
3358 468.20 05/15/2024
3359 150.06 05/15/2024
3360 360.35 05/15/2024
3361 108.73 05/15/2024
3362 79.75 05/15/2024
3363 405.38 05/15/2024
3364 781.80 05/15/2024
3365 352.47 05/15/2024
Claimants mileage
Chiropractic Care
Claimants mileage
Chiropractic Care
Physician Visits
Permanent Partial
Permanent Total
Permanent Partial
Physical therapy
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Diagnostic Testing
Physician Visits
Permanent Partial
Permanent Partial
Diagnostic Testing
Applicant's Medical
Physician Visits
OutPatient Hospital &
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physical therapy
Chiropractic Care
Misc Allocated Expense - All
All medical treatment other
Diagnostic Testing
Physician Visits
Legal - Attorney's Fee
Legal - Deposition, Title,
Medical evaluation payment
Surgery
Legal - Deposition, Title,
Claimants mileage
Permanent Partial
Physical therapy
Physical therapy
Applicant's Medical
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Use only to pay medical
Use only to pay medical
Durable medical equipment.
3366 200.29 05/15/2024
3367 237.90 05/15/2024
3367 150.35 05/15/2024
3368 948.20 05/15/2024
3369 675.21 05/15/2024
3370 73.34 05/15/2024
3370 192.50 05/15/2024
3370 805.00 05/15/2024
3370 385.00 05/15/2024
3370 52.50 05/15/2024
3371 384.43 05/15/2024
3372 2,386.50 05/15/2024
3373 2,145.00 05/15/2024
3373 897.00 05/15/2024
3373 1,852.50 05/15/2024
3373 214.50 05/15/2024
3373 1,423.50 05/15/2024
3374 538.85 05/15/2024
3375 27.60 05/15/2024
3376 384.38 05/15/2024
3377 105.09 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 9.75 05/15/2024
3378 14.48 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 9.72 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 8.90 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 25.51 05/15/2024
3378 14.76 05/15/2024
3378 8.50 05/15/2024
3378 139.20 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 38.32 05/15/2024
3378 17.46 05/15/2024
3378 13.21 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 12.47 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024 Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Legal - Attorney's Fee
Legal - All other fees
Durable medical equipment.

Durable medical equipment.

All medical treatment other
Copying medical records
Applicant's Medical
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physical therapy
Physical therapy
Durable medical equipment.

All medical treatment other
Physician Visits
3378 318.13 05/15/2024
3378 9.27 05/15/2024
3378 11.54 05/15/2024
3378 11.59 05/15/2024
3378 14.48 05/15/2024
3378 16.63 05/15/2024
3378 17.94 05/15/2024
3378 34.74 05/15/2024
3378 16.38 05/15/2024
3378 8.50 05/15/2024
3378 300.00 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 17.94 05/15/2024
3378 8.50 05/15/2024
3378 17.04 05/15/2024
3378 8.50 05/15/2024
3378 300.00 05/15/2024
3378 9.06 05/15/2024
3378 9.88 05/15/2024
3378 8.50 05/15/2024
3378 5.00 05/15/2024
3378 8.59 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 8.50 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 300.00 05/15/2024
3378 12.58 05/15/2024
3378 8.50 05/15/2024
3378 303.58 05/15/2024
3378 8.50 05/15/2024
3378 300.00 05/15/2024
3378 300.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 8.50 05/15/2024
3378 5.00 05/15/2024
3378 10.38 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 11.54 05/15/2024
3378 13.21 05/15/2024
3378 9.11 05/15/2024
3378 300.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 5.00 05/15/2024
3378 8.50 05/15/2024
3378 300.00 05/15/2024
3378 89.91 05/15/2024
3378 312.83 05/15/2024
3378 8.50 05/15/2024
3378 8.50 05/15/2024
3378 11.96 05/15/2024
3378 8.82 05/15/2024
3378 18.69 05/15/2024
3378 14.11 05/15/2024
3378 30.38 05/15/2024
3378 9.11 05/15/2024
3378 30.38 05/15/2024
3378 8.88 05/15/2024
3378 101.47 05/15/2024
3378 8.50 05/15/2024
3378 18.85 05/15/2024
3378 300.00 05/15/2024
3378 9.11 05/15/2024
3378 300.00 05/15/2024
3378 26.65 05/15/2024
3378 22.91 05/15/2024
3378 313.86 05/15/2024
3378 8.50 05/15/2024
3378 26.37 05/15/2024
3378 48.84 05/15/2024
3378 9.03 05/15/2024
3378 14.00 05/15/2024
3378 32.53 05/15/2024
3378 11.10 05/15/2024
3378 23.53 05/15/2024
3378 26.67 05/15/2024
3378 14.58 05/15/2024
3378 30.38 05/15/2024
3378 12.02 05/15/2024
3378 19.70 05/15/2024
3378 300.00 05/15/2024
3378 300.00 05/15/2024
3378 8.50 05/15/2024
3378 300.00 05/15/2024
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
3378 12.02 05/15/2024
3378 13.07 05/15/2024
3378 27.95 05/15/2024
3378 8.50 05/15/2024
3378 26.67 05/15/2024
3379 30.30 05/15/2024
3380 255.48 05/15/2024
3381 580.00 05/16/2024
3382 580.00 05/16/2024
3383 580.00 05/17/2024
3384 580.00 05/17/2024
3385 580.00 05/17/2024
3386 2,133.44 05/17/2024
3387 580.00 05/17/2024
3388 580.00 05/17/2024
3389 580.00 05/17/2024
3390 580.00 05/17/2024
3391 580.00 05/17/2024
3392 580.00 05/17/2024
3393 1,479.00 05/20/2024
3394 261.00 05/20/2024
3395 580.00 05/20/2024
3396 580.00 05/20/2024
3397 580.00 05/20/2024
3398 580.00 05/22/2024
3399 2,007.37 05/22/2024
3400 14,050.00 05/22/2024
3401 1,000.00 05/22/2024
3402 10,300.00 05/22/2024
3403 31,200.00 05/22/2024
3404 12,721.89 05/22/2024
3405 203.20 05/22/2024
3406 150.06 05/22/2024
3407 281.83 05/22/2024
3408 29.40 05/22/2024
3409 166.03 05/22/2024
3410 120.53 05/22/2024
3411 262.09 05/22/2024
3412 175.57 05/22/2024
3413 159.79 05/22/2024
3414 265.19 05/22/2024
3414 240.19 05/22/2024
3415 145.02 05/22/2024
3416 428.59 05/22/2024
3416 737.83 05/22/2024
3416 295.84 05/22/2024
3417 263.14 05/22/2024
3418 899.00 05/22/2024
3418 1,872.00 05/22/2024
3419 548.86 05/22/2024
3420 25.10 05/22/2024
Legal - Attorney's Fee
Legal - Attorney's Fee
Durable medical equipment.

Pharmacy
Physical therapy
Diagnostic Testing
Physician Visits
Physician Visits
Copying medical records
Physician Visits
Physician Visits
Claimants mileage
Physician Visits
Physician Visits
Physical therapy
Surgery
Diagnostic Testing
Physical therapy
Physician Visits
Permanent Partial
Use only to pay medical
Use only to pay medical
Temporary Total
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physical therapy
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
3421 580.00 05/22/2024
3422 252.43 05/22/2024
3423 94.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3424 22.50 05/22/2024
3425 176.20 05/22/2024
3425 440.60 05/22/2024
3425 98.45 05/22/2024
3425 260.13 05/22/2024
3425 179.85 05/22/2024
3426 43.14 05/22/2024
3426 19.96 05/22/2024
3426 12.35 05/22/2024
3426 30.05 05/22/2024
3427 580.00 05/24/2024
3428 580.00 05/24/2024
3429 579.44 05/24/2024
3430 580.00 05/24/2024
3431 580.00 05/24/2024
3432 580.00 05/24/2024
3433 468.20 05/24/2024
3434 25.19 05/24/2024
3435 152.44 05/24/2024
3435 145.02 05/24/2024
3435 158.32 05/24/2024
3435 158.32 05/24/2024
3435 158.32 05/24/2024
3436 132.64 05/24/2024
3436 145.58 05/24/2024
3436 544.48 05/24/2024
3437 726.60 05/24/2024
3438 7.37 05/24/2024
3439 333.33 05/24/2024
3440 95.00 05/24/2024
3440 136.90 05/24/2024
3440 304.45 05/24/2024
3440 228.00 05/24/2024
3440 210.80 05/24/2024
3440 58.80 05/24/2024
3440 760.00 05/24/2024
3440 665.00 05/24/2024
3440 152.30 05/24/2024
3440 95.00 05/24/2024
3440 551.00 05/24/2024
3440 1,198.20 05/24/2024
Legal - Attorney's Fee
Legal - All other fees
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Claimants mileage
Claimants mileage
Legal - Deposition, Title,
Legal - Attorney's Fee
Legal - Attorney's Fee
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Durable medical equipment.

Permanent Partial
Claimants mileage
Physical therapy
Physical therapy
Physical therapy
Permanent Partial
Permanent Total
Permanent Partial
Permanent Partial
Permanent Partial
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Permanent Partial
Hospital Services - InPatient
Physician Visits
Diagnostic Testing
Physician Visits
OutPatient Hospital &
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Copying medical records
Nurse/Telephone case
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Permanent Partial
3440 570.00 05/24/2024
3440 399.00 05/24/2024
3440 2,306.80 05/24/2024
3441 252.43 05/24/2024
3441 10.00 05/24/2024
3442 507.30 05/24/2024
3443 81.14 05/24/2024
3443 12.67 05/24/2024
3443 10.84 05/24/2024
3444 132.00 05/24/2024
3445 162.00 05/28/2024
3446 6,167.25 05/28/2024
3447 190.45 05/28/2024
3448 19.20 05/28/2024
3449 313.37 05/28/2024
3450 105.00 05/28/2024
3450 946.14 05/28/2024
3451 580.00 05/30/2024
3452 580.00 05/30/2024
3453 119.26 05/30/2024
3453 213.06 05/30/2024
3454 171.00 05/30/2024
3455 108.73 05/30/2024
3455 82.40 05/30/2024
3456 13,196.42 05/30/2024
3457 148.00 05/30/2024
3458 52.07 05/30/2024
3459 2,547.02 05/30/2024
3460 792.53 05/30/2024
3461 11.29 05/30/2024
3462 326.19 05/30/2024
3463 144.84 05/30/2024
3464 2,227.59 05/30/2024
3465 580.00 05/30/2024
3466 580.00 05/31/2024
3467 580.00 05/31/2024
3468 580.00 05/31/2024
3469 2,133.44 05/31/2024
3470 580.00 05/31/2024
3471 580.00 05/31/2024
3472 580.00 05/31/2024
238,173.12
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Physician Visits
Temporary Total
Permanent Partial
Permanent Partial
Physical therapy
Pharmacy
Pharmacy
Transportation services other
Durable medical equipment.

Physical therapy
Physician Visits
Claimants mileage
Claimants mileage
Applicant's Medical
Nurse/Telephone case
Case Management
Permanent Partial
Permanent Partial
Physical therapy
Physician Visits
Surgery
Legal - Deposition, Title,
Durable medical equipment.

Bill Review Fee LAE
Physical therapy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Copying medical records
Copying medical records
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

Date Paid Allocation Amount Document NumberPayee Name
05/01/2024 $200.00 13069 Berenice Martinez
05/01/2024 $15,022.52 13070 Project Resources Grp.,Inc.A/S/O Comcast 05/01/2024 $412,500.00 13071 Law Office of Stanley Goff 05/02/2024 $14,319.00 13072 Colantuono, Highsmith & Whatley, PC 05/03/2024 $11,970.00 13076 Hot Pursuit
05/03/2024 $26,355.00 13077 Hot Pursuit
05/03/2024 $254.99 13073 Rita Hernandez
05/03/2024 $137.40 13074 Sedgwick SIU, Inc.
05/03/2024 $3,000.00 13075 First Response Law Enforcement Consultin 05/06/2024 $399.99 13078 Launa Taylor
05/06/2024 $69.00 13081 Porter Scott A Professional Corporation 05/06/2024 $577.50 13079 Liebert Cassidy Whitmore
05/06/2024 $4,034.40 13080 Liebert Cassidy Whitmore
05/07/2024 $345.00 13085 Breanna Pozzi
05/07/2024 $936.20 13088 Kimberly J. Middling
05/07/2024 $5,924.00 13083 White Brenner LLP
05/07/2024 $1,697.40 13082 White Brenner LLP
05/07/2024 $517.50 13084 Breanna Pozzi
05/07/2024 $1,168.00 13086 Kimberly J. Middling
05/07/2024 $1,202.00 13087 Kimberly J. Middling
05/09/2024 $18.82 13090 Sedgwick Indexing
05/09/2024 $18.82 13090 Sedgwick Indexing
05/09/2024 $5,325.00 13089 Adjudicate Inc
05/10/2024 $83,964.39 13091 Desere Heminger
05/13/2024 $155.00 13097 Tina Henderson
05/13/2024 $2,254.00 13093 Angelo, Kilday & Kilduff
05/13/2024 $1,476.47 13095 Colantuono, Highsmith & Whatley, PC 05/13/2024 $10,309.22 13092 Allen, Glaessner, Hazelwood & Werth, LLP 05/13/2024 $1,000.00 13096 David Seidenwurm, MD
05/13/2024 $2,019.49 13094 Angelo, Kilday & Kilduff
05/14/2024 $9.50 13099 Sedgwick MMSEA Services
05/14/2024 $1,111.39 13098 Phillip Bedolla
05/14/2024 $9.50 13099 Sedgwick MMSEA Services
05/15/2024 $42.88 13100 Naima Smith
05/15/2024 $35.92 13101 Shenae Howard
05/16/2024 $936.98 13102 Bradley Bautista
05/16/2024 $18.82 13103 Sedgwick Indexing
05/17/2024 $1,361.44 13104 Sedgwick Property
05/20/2024 $35.00 13105 Jamiela Nutt
05/20/2024 $35.00 13106 Mary Stutz
05/21/2024 $85,000.00 13107 Bonner & Bonner
05/21/2024 $8,000.00 13108 Valley Rehabilitation Services, Inc. 05/22/2024 $640.82 13109 Diana Lawson
05/24/2024 $661.25 13110 Breanna Pozzi
05/24/2024 $946.10 13112 West Coast MCI
05/24/2024 $673.90 13111 Network Deposition Services, Inc. 05/28/2024 $87.40 13113 Sedgwick SIU, Inc.
05/30/2024 $650.00 13115 Kimberly J. Middling
05/30/2024 $18.82 13116 Sedgwick Indexing
05/30/2024 $1,304.75 13114 Atkinson-Baker, a Veritext Company $708,750.58
City of Vallejo (Liability)
Financial Register
Paid Date from 5/1/24 to 5/31/24 as of 5/30/24

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00824506 0011503-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 05/02/2024 $10,530.00 General Fund 00824509 0012403-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 05/02/2024 $1,684.09 General Fund 00824511 0012405-5015024 OTHER SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 05/02/2024 $245.00 General Fund 00824515 0011801-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/02/2024 $425.96 General Fund 00824515 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/02/2024 $644.49 General Fund 00824515 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/02/2024 $1,280.56 General Fund 00824515 0012401-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/02/2024 $65.41 General Fund 00824515 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/02/2024 $383.37 General Fund 00824517 0012301-5016002 TELECOMMUNICATIONS 9208139 ANTHONY SHAIR-ALI 00 05/02/2024 $240.00 General Fund 00824519 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/02/2024 $291.54 General Fund 00824520 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/02/2024 $291.35 General Fund 00824521 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/02/2024 $1,719.89 General Fund 00824522 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/02/2024 $764.57 General Fund 00824526 0012302-5014019 OTHER R/M SUPPLIES 104424 BIG CREEK LUMBER 00 05/02/2024 $582.73 General Fund 00824526 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 05/02/2024 $234.90 General Fund 00824526 0012406-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 05/02/2024 $11.76 General Fund 00824528 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104633 BOB HALL AND ASSOCIATES 00 05/02/2024 $9,000.00 General Fund 00824529 0012304-5008001 TRAINING & CONFERENCES 9209046 BRENDAN CLIFFORD 00 05/02/2024 $140.00 General Fund 00824530 0012304-5008001 TRAINING & CONFERENCES 9208396 BRETT BULLOCK 00 05/02/2024 $353.00 General Fund 00824533 0011501-5006001 OTHER PROFESSIONAL SERV 101170 BUREAU VERITAS NORTH AMERICA I 00 05/02/2024 $33,000.00 General Fund 00824539 0012301-5016002 TELECOMMUNICATIONS 9208646 CHRISTOPHER ELTON 00 05/02/2024 $240.00 General Fund 00824542 0012405-5015013 LABORATORY SERVICES 101054 COUNTY OF SAN MATEO 00 05/02/2024 $3,944.85 General Fund 00824549 0012407-5015076 BACKGROUND SERVICES 3911 DEPARTMENT OF JUSTICE 00 05/02/2024 $556.00 General Fund 00824551 0011101-5006001 OTHER PROFESSIONAL SERV 103003 DIOSDADO T. MATULAC, JR 00 05/02/2024 $675.74 General Fund 00824555 0011301-5007003 PRINTING & BINDING 102131 EAGLE EYE ENGRAVING 00 05/02/2024 $67.14 General Fund 00824555 0012002-5007003 PRINTING & BINDING 102131 EAGLE EYE ENGRAVING 00 05/02/2024 $83.07 General Fund 00824559 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 05/02/2024 $722.75 General Fund 00824562 0011701-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 05/02/2024 $62.50 General Fund 00824562 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 05/02/2024 $17.15 General Fund 00824569 0012402-5007004 SOFTWARE PROGRAMS 103945 FRONTLINE PUBLIC SAFETY SOLUTI 00 05/02/2024 $1,736.44 General Fund 00824574 0011101-5006001 OTHER PROFESSIONAL SERV 100734 GRACIE'S FAMILY BARBECUE, INC 00 05/02/2024 $1,048.80 General Fund 00824576 0012302-5014019 OTHER R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 05/02/2024 $115.90 General Fund 00824579 0012602-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 05/02/2024 $16.39 General Fund 00824579 0012610-5014014 BUILDING MATERIALS 1438 HALLS SAFE LOCK & ALARM CO 00 05/02/2024 $304.20 General Fund 00824579 0012619-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 05/02/2024 $213.03 General Fund 00824585 0012302-5014019 OTHER R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 05/02/2024 $3,378.95 General Fund 00824586 0012606-5015005 GROUNDS R/M SERVICES 703 HORIZON DISTRIBUTORS, INC. 00 05/02/2024 $954.36 General Fund 00824588 0011501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 05/02/2024 $9,078.74 General Fund 00824589 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 05/02/2024 $38.29 General Fund 00824589 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/02/2024 $134.42 General Fund 00824590 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/02/2024 $5,235.14 General Fund 00824591 0011801-5008001 TRAINING & CONFERENCES 9208720 JANNAH LUNAR-KAPLLI 00 05/02/2024 $26.36 General Fund 00824592 0011801-5006016 RECRUITMENT SVCS & SUPPLI 9208487 JENNIFER REISINGER 00 05/02/2024 $132.00 General Fund 00824594 0012401-5008001 TRAINING & CONFERENCES 9208126 JODI BROWN 00 05/02/2024 $105.00 General Fund 00824595 0019001-5006042 CITY MANAGER 101308 JOE A. GONSALVES & SON 00 05/02/2024 $12,000.00 General Fund 00824599 0012401-5008001 TRAINING & CONFERENCES 9209064 KARA LOPEZ 00 05/02/2024 $1,429.80 General Fund 00824601 0012301-5008001 TRAINING & CONFERENCES 102026 KYLE LONG-PETTY CASH 00 05/02/2024 $63.00 General Fund 00824601 0012301-5015024 OTHER SERVICES 102026 KYLE LONG-PETTY CASH 00 05/02/2024 $25.00 General Fund 00824601 0012302-5014037 APPARATUS TOOLS & EQUIPMT 102026 KYLE LONG-PETTY CASH 00 05/02/2024 $16.01 General Fund 00824602 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 05/02/2024 $245.81 General Fund 00824603 0011601-5006004 LEGAL FEES 100985 LAW OFFICES OF COLANTUONO.HIGH 00 05/02/2024 $4,680.00 General Fund 00824604 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 05/02/2024 $200.00 General Fund 00824606 0012405-5007004 SOFTWARE PROGRAMS 104512 MAGNET FORENSICS USA INC. 00 05/02/2024 $5,250.00 General Fund 00824608 0011801-5008001 TRAINING & CONFERENCES 9208988 MARTHA GALO 00 05/02/2024 $21.44 General Fund 00824612 0012406-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 05/02/2024 $72.08 General Fund 00824614 0012401-5008008 EDUCATIONAL REIMB - CAMP 9208400 MONICA GOMEZ 00 05/02/2024 $944.33 General Fund 00824615 0012301-5015024 OTHER SERVICES 1065 MORGAN ALARM COMPANY, INC. 00 05/02/2024 $352.05 General Fund 00824618 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 05/02/2024 $41.45 General Fund 00824619 0012606-5015005 GROUNDS R/M SERVICES 100417 NUTRIEN AG SOLUTIONS, INC. 00 05/02/2024 $8,010.77 General Fund 00824621 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/02/2024 $125.35 General Fund 00824621 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/02/2024 $404.80 General Fund 00824622 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/02/2024 $58.83 General Fund 00824626 0011301-5024001 MACHINERY & EQUIP RENTAL 1402 PACIFIC STORAGE 00 05/02/2024 $2.03 General Fund 00824626 0011503-5014001 OFFICE SUPPLIES 1402 PACIFIC STORAGE 00 05/02/2024 $49.46 General Fund 00824626 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 05/02/2024 $78.48 General Fund 00824626 0012502-5014020 OTHER SUPPLIES 1402 PACIFIC STORAGE 00 05/02/2024 $574.95 General Fund 00824628 0012413-7006001 OTHER PROFESSIONAL SERV 103533 PELOTON INTERACTIVE, INC 00 05/02/2024 $9,373.64 General Fund 00824635 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 05/02/2024 $64.35 General Fund 00824638 0019001-5006042 CITY MANAGER 104654 SAE COMMUNICATIONS 00 05/02/2024 $5,191.54 General Fund 00824641 0011501-5006001 OTHER PROFESSIONAL SERV 103534 SHUMS CODA ASSOCIATES, INC. 00 05/02/2024 $14,960.00 General Fund 00824645 0012405-5015024 OTHER SERVICES 2912 STERICYCLE, INC. 00 05/02/2024 $1,025.23 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 2, 2024
Selected Criteria: Bank(s) 00
Report Generated on May 2, 2024 4:13:52 PM Page 1
General Fund 00824648 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 05/02/2024 $590.00 General Fund 00824651 0012401-5008001 TRAINING & CONFERENCES 9208717 THEODORO GARCIA JR 00 05/02/2024 $447.55 General Fund 00824652 0011601-5009002 LAW LIBRARY PUBLICATIONS 100353 THOMSON REUTERS-WEST 00 05/02/2024 $489.44 General Fund 00824654 0011501-5006001 OTHER PROFESSIONAL SERV 102771 TRB AND ASSOCIATES, INC 00 05/02/2024 $23,220.00 General Fund 00824655 0012406-5014006 AMMUNITION 102565 TRIPLE A'S SPORTING GOODS 00 05/02/2024 $480.70 General Fund 00824656 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 05/02/2024 $7,756.42 General Fund 00824657 0012301-5015001 CLEANING & JANITORIAL 1338 UNIVERSAL BUILDING SERVICES 00 05/02/2024 $605.44 General Fund 00824658 0011501-5009001 DUES & PUBLICATIONS 104494 UPCODES, INC. 00 05/02/2024 $2,772.00 General Fund 00824660 0011801-5006001 OTHER PROFESSIONAL SERV 104641 USHER FORWARD HR CONSULTING 00 05/02/2024 $960.00 General Fund 00824661 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 05/02/2024 $74.38 General Fund 00824662 0011502-5007003 PRINTING & BINDING 1472 VALLEJO TIMES HERALD 00 05/02/2024 $551.36 General Fund 00824663 0012415-5015016 COURT/CLAIM RELATED COST 104554 VERITONE, INC. 00 05/02/2024 $9,752.08 General Fund 00824670 0011501-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 05/02/2024 $43.11 General Fund 00824672 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 05/02/2024 $267.66 General Fund 00824672 0012301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/02/2024 $125.64 $204,172.02
General Fund Measure B 00824510 0032401-5014005 CLOTHING & UNIFORMS 162 ADAMSON POLICE PRODUCTS 00 05/02/2024 $28.96 General Fund Measure B 00824555 0039001-5021011 COMMUNITY & RECREATION 102131 EAGLE EYE ENGRAVING 00 05/02/2024 $23.73 $52.69
Cdbg Cfda #14.248 00824543 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 05/02/2024 $22,915.00 Cdbg Cfda #14.248 00824577 1012104-7046004 EMERG SHELT ACQ/CONSTR 104493 GUTIERREZ/ASSOCIATES 00 05/02/2024 $23,616.00 Cdbg Cfda #14.248 00824616 1012102-5008001 TRAINING & CONFERENCES 101125 NATIONAL COMMUNITY DVLPMNT ASS 00 05/02/2024 $425.00 $46,956.00
Mare Island Base Reuse Fd 00824590 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 05/02/2024 $99.77 $99.77
Mare Is 2005 1A Cfd Servc 00824508 1133302-5015039 R/M REHABILITATION 100627 A+ WATERWORKS 00 05/02/2024 $3,989.00 Mare Is 2005 1A Cfd Servc 00824590 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/02/2024 $51.35 $4,040.35
Housing Admin Cfda#14.871 00824540 1212201-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 05/02/2024 $150.00 Housing Admin Cfda#14.871 00824617 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 05/02/2024 $1,139.50 Housing Admin Cfda#14.871 00824636 1212201-5006001 OTHER PROFESSIONAL SERV 102602 ROBERT HALF INTERNATIONAL INC 00 05/02/2024 $3,689.47 $4,978.97
Outside Funded Services 00824557 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 05/02/2024 $48,121.80 $48,121.80
State Gas Tax 00824647 1332608-5034006 CONTINGENCY 1418 SWARCO MCCAIN, INC. 00 05/02/2024 $3,113.63 $3,113.63
Solid Waste Disposal 00824632 1352505-5006001 OTHER PROFESSIONAL SERV 104457 PREFERRED MEDICAL 00 05/02/2024 $4,173.65 Solid Waste Disposal 00824650 1352505-7032066 CALRECYCLE 103714 THE ECOHERO SHOW LLC 00 05/02/2024 $7,500.00 $11,673.65
Bordoni Ranch Lmd 00824575 1773302-5015005 GROUNDS R/M SERVICES 368 GREATER VALLEJO RECREATION DIS 00 05/02/2024 $4,400.00 $4,400.00
Capital Outlay Fund 00824515 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 05/02/2024 $3,241.54 Capital Outlay Fund 00824538 2011901-7014052 CYBER SECURITY 100212 CDWG INC. 00 05/02/2024 $24,995.00 Capital Outlay Fund 00824543 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 05/02/2024 $16,335.00 Capital Outlay Fund 00824545 2012602-7034001 SITE IMPROVEMENTS 103713 DAUPLER, INC. 00 05/02/2024 $85,758.75 Capital Outlay Fund 00824644 2012086-8006001 OTHER PROFESSIONAL SERV 905 SOLANO TRANSPORTATION AUTHORIT 00 05/02/2024 $8,021.04 $138,351.33
Traffic Congestion Relief 00824610 2192604-7034001 SITE IMPROVEMENTS 103229 METROPOLITAN TRANSPORTATION CO 00 05/02/2024 $20,000.00 $20,000.00
Capital Grant & Contribtn 00824550 2211502-7006001 OTHER PROFESSIONAL SERV 3145 DEPARTMENT OF TRANSPORTATION 00 05/02/2024 $40,129.23 Capital Grant & Contribtn 00824580 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 05/02/2024 $14,806.00 Capital Grant & Contribtn 00824669 2212002-7006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 05/02/2024 $120,668.93 $175,604.16
Road Maint/Rehab Act Fund 00824544 2262502-7034001 SITE IMPROVEMENTS 103139 CSW/STUBER-STROEH ENGINEERING 00 05/02/2024 $3,210.00 $3,210.00
Water 00824505 401-1030101 MISC ACCOUNTS RECEIVABLE OT00239 1-844-EXIT-AS-IS INC. 00 05/02/2024 $85.18 Water 00824512 401-1030101 MISC ACCOUNTS RECEIVABLE OT00265 AISPURO GUTIERREZ, OSVALDO S. 00 05/02/2024 $111.01 Water 00824514 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/02/2024 $12,525.00 Water 00824518 401-1030101 MISC ACCOUNTS RECEIVABLE OT00228 AQUINO, OMAR 00 05/02/2024 $32.46 Water 00824523 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 05/02/2024 $19,524.73 Water 00824524 4012701-5006001 OTHER PROFESSIONAL SERV 104452 BAKER TILLY US, LLP 00 05/02/2024 $5,955.00 Water 00824527 401-1030101 MISC ACCOUNTS RECEIVABLE OT00241 BLEVINS, KELLIE 00 05/02/2024 $136.55 Water 00824531 401-1030101 MISC ACCOUNTS RECEIVABLE OT00244 BROWN, ROSLYNN 00 05/02/2024 $102.58 Water 00824534 401-1030101 MISC ACCOUNTS RECEIVABLE OT00224 CABUGOS, EUGENA 00 05/02/2024 $32.61 Water 00824535 401-1030101 MISC ACCOUNTS RECEIVABLE OT00257 CALDERON MORENO, RENE A. 00 05/02/2024 $84.79 Water 00824537 4012708-5014019 OTHER R/M SUPPLIES 9208281 CARL CADE 00 05/02/2024 $463.54 Water 00824538 4012708-5015024 OTHER SERVICES 100212 CDWG INC. 00 05/02/2024 $15,000.00 Water 00824540 4012705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/02/2024 $113.00 Water 00824540 4012709-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/02/2024 $128.00 Water 00824545 4012701-5006001 OTHER PROFESSIONAL SERV 103713 DAUPLER, INC. 00 05/02/2024 $116,135.25 Water 00824546 401-1030101 MISC ACCOUNTS RECEIVABLE OT00249 DE LA CRUZ, JENNIFER 00 05/02/2024 $80.38 Water 00824547 401-1030101 MISC ACCOUNTS RECEIVABLE OT00252 DEGRANDIS, MARY CATHERINE 00 05/02/2024 $62.60 Water 00824548 401-1030101 MISC ACCOUNTS RECEIVABLE OT00240 DELGADO PROPERTY MANAGEMENT 00 05/02/2024 $405.09 Water 00824554 401-1030101 MISC ACCOUNTS RECEIVABLE OT00258 EA, GEOFFREY L 00 05/02/2024 $48.76 Water 00824560 401-1030101 MISC ACCOUNTS RECEIVABLE OT00229 FARRE, RAUL 00 05/02/2024 $36.54 Water 00824561 4012701-5006001 OTHER PROFESSIONAL SERV 100965 FAST RESPONSE ON-SITE TESTING, 00 05/02/2024 $80.00 Water 00824561 4012710-5008001 TRAINING & CONFERENCES 100965 FAST RESPONSE ON-SITE TESTING, 00 05/02/2024 $491.82 Water 00824561 4012713-5008001 TRAINING & CONFERENCES 100965 FAST RESPONSE ON-SITE TESTING, 00 05/02/2024 $327.86 General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Base Reuse Fd Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Bordoni Ranch Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Water 00824563 401-1030101 MISC ACCOUNTS RECEIVABLE OT00226 FELICIANO, DAISY 00 05/02/2024 $14.91 Water 00824564 401-1030101 MISC ACCOUNTS RECEIVABLE OT00230 FERNANDEZ, EMMY AND/OR EUGENE 00 05/02/2024 $92.89 Water 00824565 401-1030101 MISC ACCOUNTS RECEIVABLE OT00263 FORD, SHANNON 00 05/02/2024 $120.38 Water 00824566 401-1030101 MISC ACCOUNTS RECEIVABLE OT00245 FORSTER, JOANNA 00 05/02/2024 $234.65 Water 00824567 401-1030101 MISC ACCOUNTS RECEIVABLE OT00225 FORTUNO, DEANNA 00 05/02/2024 $69.03 Water 00824568 4012708-5014019 OTHER R/M SUPPLIES 9208845 FRANKLIN BATTOM 00 05/02/2024 $453.74 Water 00824570 401-1030101 MISC ACCOUNTS RECEIVABLE OT00232 GALLEGO, BENJAMIN 00 05/02/2024 $63.49 Water 00824571 401-1030101 MISC ACCOUNTS RECEIVABLE OT00260 GALLEGOS, BIANCA 00 05/02/2024 $79.28 Water 00824572 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 05/02/2024 $1,048.93 Water 00824573 401-1030101 MISC ACCOUNTS RECEIVABLE OT00236 GOMEZZEPEDA, MARVIN 00 05/02/2024 $47.16 Water 00824578 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 05/02/2024 $940.54 Water 00824581 401-1030101 MISC ACCOUNTS RECEIVABLE OT00238 HERD-LEWIS, JAMES 00 05/02/2024 $110.27 Water 00824582 401-1030101 MISC ACCOUNTS RECEIVABLE OT00254 HESTON, RONALD A 00 05/02/2024 $76.19 Water 00824583 401-1030101 MISC ACCOUNTS RECEIVABLE OT00246 HEYMAN, LEE JARED 00 05/02/2024 $36.00 Water 00824585 4012709-5014020 OTHER SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 05/02/2024 $1,217.75 Water 00824585 4012711-5031001 MISC EQUIPMENT 752 HOME DEPOT CREDIT SERVICES 00 05/02/2024 $792.06 Water 00824593 401-1030101 MISC ACCOUNTS RECEIVABLE OT00227 JENSEN, MARIA 00 05/02/2024 $274.47 Water 00824596 401-1030101 MISC ACCOUNTS RECEIVABLE OT00248 JUGANAS, ALDRIN 00 05/02/2024 $40.17 Water 00824598 401-1030101 MISC ACCOUNTS RECEIVABLE OT00259 KAHVAC INC 00 05/02/2024 $48.84 Water 00824600 4012708-5008001 TRAINING & CONFERENCES 9208848 KRISTOPHER PATRICK 00 05/02/2024 $221.00 Water 00824605 401-1030101 MISC ACCOUNTS RECEIVABLE OT00256 LI, LONGMEI 00 05/02/2024 $103.68 Water 00824607 401-1030101 MISC ACCOUNTS RECEIVABLE OT00235 MANANSALA, RONNIE 00 05/02/2024 $27.17 Water 00824611 401-1030101 MISC ACCOUNTS RECEIVABLE OT00261 MIERZWINSKI, THOMAS EDWARD 00 05/02/2024 $88.95 Water 00824615 4012708-5015024 OTHER SERVICES 1065 MORGAN ALARM COMPANY, INC. 00 05/02/2024 $263.94 Water 00824623 401-1030101 MISC ACCOUNTS RECEIVABLE OT00237 ORTIZ, BRITTANY S. 00 05/02/2024 $10.77 Water 00824624 401-1030101 MISC ACCOUNTS RECEIVABLE OT00231 ORTIZ, RICARDO 00 05/02/2024 $18.18 Water 00824625 4012705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/02/2024 $1,243.40 Water 00824625 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/02/2024 $125,503.45 Water 00824625 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/02/2024 $63,150.66 Water 00824626 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 05/02/2024 $78.48 Water 00824629 4012707-5024001 MACHINERY & EQUIP RENTAL 101100 PETERSON POWER SYSTEM, INC. 00 05/02/2024 $37,022.64 Water 00824630 401-1030101 MISC ACCOUNTS RECEIVABLE OT00264 PHELAN, LINDA LI 00 05/02/2024 $113.50 Water 00824631 401-1030101 MISC ACCOUNTS RECEIVABLE OT00253 POY, ARRIANA J. 00 05/02/2024 $47.78 Water 00824633 401-1030101 MISC ACCOUNTS RECEIVABLE OT00250 PRINDLE, KASSANDRA P 00 05/02/2024 $47.87 Water 00824637 401-1030101 MISC ACCOUNTS RECEIVABLE OT00234 RODRIGUEZ-SERRANO, JESUS 00 05/02/2024 $92.89 Water 00824639 401-1030101 MISC ACCOUNTS RECEIVABLE OT00262 SALILLAS, JAMES 00 05/02/2024 $91.37 Water 00824642 401-1030101 MISC ACCOUNTS RECEIVABLE OT00242 SLAUGHTER, JAMES 00 05/02/2024 $101.58 Water 00824646 401-1030101 MISC ACCOUNTS RECEIVABLE OT00255 SUTTON, CINDY CHAED 00 05/02/2024 $10.76 Water 00824649 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 05/02/2024 $8,311.58 Water 00824653 4012708-5015003 BUILDING R & M SERVICES 100277 TK ELEVATOR CORPORATION 00 05/02/2024 $180.44 Water 00824659 4012708-5014013 GENERAL R/M SUPPLIES 104501 USABLUEBOOK 00 05/02/2024 $1,126.01 Water 00824664 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 05/02/2024 $321.51 Water 00824665 401-1030101 MISC ACCOUNTS RECEIVABLE OT00251 WALLS, CHALISE 00 05/02/2024 $21.73 Water 00824666 401-1030101 MISC ACCOUNTS RECEIVABLE OT00243 WANG, LIPING 00 05/02/2024 $92.73 Water 00824668 401-1030101 MISC ACCOUNTS RECEIVABLE OT00233 WECHSLER, SCOTT 00 05/02/2024 $81.14 Water 00824671 401-1030101 MISC ACCOUNTS RECEIVABLE OT00247 WU, JIASHENG 00 05/02/2024 $251.26 Water 00824672 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/02/2024 $416.24 Water 00824673 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/02/2024 $375.19 Water 00824674 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/02/2024 $416.24 $417,555.64
Travis Water Operating 00824514 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/02/2024 $7,170.00 Travis Water Operating 00824540 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/02/2024 $204.00 Travis Water Operating 00824578 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 05/02/2024 $802.99 Travis Water Operating 00824609 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 05/02/2024 $1,603.70 $9,780.69
Green Valley/Curry Lakes 00824514 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/02/2024 $7,335.00 Green Valley/Curry Lakes 00824540 4032705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/02/2024 $101.00 Green Valley/Curry Lakes 00824578 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 05/02/2024 $803.00 $8,239.00
Water Fac Tax/Connect Fee 00824532 4042715-7043087 LAKE CURRY DAM IMP PROJ 3714 BSK ASSOCIATES 00 05/02/2024 $9,137.50 Water Fac Tax/Connect Fee 00824553 4042715-7047014 B ADVANCED METERING INFRA 104173 E SOURCE COMPANIES LLC 00 05/02/2024 $213,092.59 Water Fac Tax/Connect Fee 00824556 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 05/02/2024 $82,682.50 Water Fac Tax/Connect Fee 00824572 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 05/02/2024 $1,325.45 Water Fac Tax/Connect Fee 00824572 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 05/02/2024 $16,498.92 Water Fac Tax/Connect Fee 00824572 4042715-7047017 B FH CLEARWELL REPAIRS 104352 GEI CONSULTANTS INC 00 05/02/2024 $1,232.68 Water Fac Tax/Connect Fee 00824572 4042715-7047021 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 05/02/2024 $26,369.75 Water Fac Tax/Connect Fee 00824572 4042715-7047023 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 05/02/2024 $7,802.67 Water Fac Tax/Connect Fee 00824669 4042715-7043040 WATER MASTER PLAN UPDATE 3530 WEST YOST & ASSOCIATES 00 05/02/2024 $4,721.50 $362,863.56
Travis Capital Eq Reserve 00824556 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 05/02/2024 $8,956.00 $8,956.00
Lakes Capital Fund 00824556 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 05/02/2024 $5,269.00 Lakes Capital Fund 00824572 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 05/02/2024 $1,131.43 Lakes Capital Fund 00824572 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 05/02/2024 $7,596.17 Lakes Capital Fund 00824613 4112716-7043098 GREN VALY DIVERSION DAM R 103613 MONARCH ENGINEERING & DEVELOPM 00 05/02/2024 $5,684.00 Lakes Capital Fund 00824634 4112716-7043026 LAKES FACILITIES RENOVATN 104563 PSI WATER TECHNOLOGIES, INC. 00 05/02/2024 $151,584.38 Lakes Capital Fund 00824669 4112716-7047029 IN CROSSWALK TBD 3530 WEST YOST & ASSOCIATES 00 05/02/2024 $70,284.48 $241,549.46
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total
Marina 00824597 4152801-7034001 SITE IMPROVEMENTS 104471 K BUTLER ELECTRIC 00 05/02/2024 $532.86 $532.86
Fiber Enterprise Fund 00824643 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 05/02/2024 $1,125.00 $1,125.00
Corporation Shop 00824507 5012901-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 05/02/2024 $74.00 Corporation Shop 00824541 5012901-5006001 OTHER PROFESSIONAL SERV 3429 COMPUTERIZED FLEET ANALYSIS, I 00 05/02/2024 $900.00 Corporation Shop 00824584 5012901-5014008 VEHICLE SUPPLIES 691 HI-TECH E V S, INC 00 05/02/2024 $331.72 Corporation Shop 00824620 5012901-5014008 VEHICLE SUPPLIES 101995 O'REILLY AUTO PARTS 00 05/02/2024 $279.69 Corporation Shop 00824627 5012901-5014008 VEHICLE SUPPLIES 100612 PAPE MACHINERY INC 00 05/02/2024 $2,286.40 Corporation Shop 00824667 5012901-5014008 VEHICLE SUPPLIES 3463 WATTCO EQUIPMENT, INC 00 05/02/2024 $103.24 $3,975.05
Equipment Replacement 00824552 5022902-5036021 POLICE DEPARTMENT 1992 DOWNTOWN FORD SALES 00 05/02/2024 $50,953.77 $50,953.77
General Liability 00824513 5081804-5011026 INSURANCE - GEN LIABILITY 1686 ALLIANT INSURANCE SERVICE, INC 00 05/02/2024 $567,708.91 General Liability 00824635 5081802-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 05/02/2024 $53.83 General Liability 00824640 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 05/02/2024 $18,375.00 $586,137.74
Workers Comp 00824558 5091805-5014001 OFFICE SUPPLIES 104569 ERGOBILITY LLC 00 05/02/2024 $1,210.00 $1,210.00
Payroll Benefits 00824525 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 05/02/2024 $13,514.73 Payroll Benefits 00824536 602-2040513 UNION DUES - CAMP 884 CAMP ASSOCIATION OF VALLEJO 00 05/02/2024 $570.00 Payroll Benefits 00824587 602-2040501 LONG TERM DISABILITY 77 IAFF, LOCAL 1186 00 05/02/2024 $2,242.00 Payroll Benefits 00824587 602-2040509 UNION DUES-IAFF 77 IAFF, LOCAL 1186 00 05/02/2024 $7,600.00 $23,926.73
$2,381,579.87
User Name: CITYOFVALLEJO\monica.kaur
Workers Comp Total
Payroll Benefits Total
Total for Check Date 05/02/2024
Marina Total
Fiber Enterprise Fund Total
Corporation Shop Total
Equipment Replacement Total
General Liability Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount Road Maint/Rehab Act Fund 00824675 2262502-2030000 RETENTIONS PAYABLE 2605 VSS INTERNATIONAL INC 00 05/03/2024 ($16,866.62) Road Maint/Rehab Act Fund 00824675 2262502-7034001 SITE IMPROVEMENTS 2605 VSS INTERNATIONAL INC 00 05/03/2024 $337,332.39 $320,465.77
$320,465.77
User Name: CITYOFVALLEJO\monica.kaur
Road Maint/Rehab Act Fund Total
Total for Check Date 05/03/2024
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 3, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 9:03:54 AM Page 1
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00824676 0011502-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 05/07/2024 $24,431.20 General Fund 00824677 0019001-5006042 CITY MANAGER 104013 AKIN GUMP STRAUSS HAUER & FELD 00 05/07/2024 $20,000.00 General Fund 00824678 0012602-5014013 GENERAL R/M SUPPLIES 206 ALCO IRON & METAL CO. INC. 00 05/07/2024 $140.21 General Fund 00824679 0012401-5014020 OTHER SUPPLIES 863 ALHAMBRA 00 05/07/2024 $1,475.42 General Fund 00824684 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $45.03 General Fund 00824685 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $399.70 General Fund 00824686 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $692.99 General Fund 00824687 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $692.99 General Fund 00824690 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 05/07/2024 $1,988.05 General Fund 00824690 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 05/07/2024 $547.08 General Fund 00824693 0012302-5014019 OTHER R/M SUPPLIES 104424 BIG CREEK LUMBER 00 05/07/2024 $14.75 General Fund 00824693 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 05/07/2024 $106.33 General Fund 00824695 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/07/2024 $4,009.20 General Fund 00824696 0012401-5008001 TRAINING & CONFERENCES 9208253 BRADLEY PHILLIPS 00 05/07/2024 $140.00 General Fund 00824703 0011311-5008001 TRAINING & CONFERENCES 9208766 CHRISTINA LEE 00 05/07/2024 $600.00 General Fund 00824705 0012401-5008001 TRAINING & CONFERENCES 949 CITY OF BENICIA 00 05/07/2024 $3,300.00 General Fund 00824710 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 05/07/2024 $757.84 General Fund 00824711 0012401-5008001 TRAINING & CONFERENCES 9209110 CORY HART 00 05/07/2024 $247.54 General Fund 00824713 0012407-5015076 BACKGROUND SERVICES 3911 DEPARTMENT OF JUSTICE 00 05/07/2024 $290.00 General Fund 00824715 0012401-5008001 TRAINING & CONFERENCES 9208192 DYNELLE JONES 00 05/07/2024 $70.00 General Fund 00824718 0012602-5014013 GENERAL R/M SUPPLIES 103962 FOSTER LUMBER, FOSTER LUMBER Y 00 05/07/2024 $77.57 General Fund 00824721 0011601-5006004 LEGAL FEES 9208865 HAMPTON JACKSON 00 05/07/2024 $203.88 General Fund 00824722 0011501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 05/07/2024 $10,289.70 General Fund 00824723 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/07/2024 $262.59 General Fund 00824723 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/07/2024 $684.38 General Fund 00824725 0011801-5008001 TRAINING & CONFERENCES 9208487 JENNIFER REISINGER 00 05/07/2024 $12.86 General Fund 00824727 0011601-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 05/07/2024 $109.87 General Fund 00824728 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 05/07/2024 $60.00 General Fund 00824729 0012401-5008001 TRAINING & CONFERENCES 9207838 KLEMEN ULAGA 00 05/07/2024 $247.54 General Fund 00824730 0011601-5008003 AUTO MILEAGE REIMBURSE 9208864 KRISTOFFER JACOB 00 05/07/2024 $140.62 General Fund 00824732 0012401-5008001 TRAINING & CONFERENCES 9208225 MATTHEW KOMODA 00 05/07/2024 $247.54 General Fund 00824733 0012304-5008001 TRAINING & CONFERENCES 9207656 MATTHEW MCWHORTER 00 05/07/2024 $875.00 General Fund 00824734 0012002-5008001 TRAINING & CONFERENCES 9208982 MICHAEL NIMON 00 05/07/2024 $204.64 General Fund 00824735 0012301-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 05/07/2024 $28.92 General Fund 00824738 0011301-5008001 TRAINING & CONFERENCES 9208806 NATALIE PETERSON 00 05/07/2024 $51.86 General Fund 00824742 0011901-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 05/07/2024 $870.04 General Fund 00824744 0011901-5008003 AUTO MILEAGE REIMBURSE 9209128 RANDY S HYSHIVER 00 05/07/2024 $31.89 General Fund 00824746 0012401-5008001 TRAINING & CONFERENCES 9208803 ROSENDO MESA 00 05/07/2024 $70.00 General Fund 00824747 0012302-5014020 OTHER SUPPLIES 538 SAFETY-KLEEN SYSTEMS, INC. 00 05/07/2024 $384.67 General Fund 00824748 0011501-5008001 TRAINING & CONFERENCES 9208730 SARAH OH 00 05/07/2024 $176.08 General Fund 00824749 0011311-5008001 TRAINING & CONFERENCES 9209078 SHARON LUND 00 05/07/2024 $197.84 General Fund 00824751 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 05/07/2024 $150.00 General Fund 00824757 0011502-5007003 PRINTING & BINDING 1472 VALLEJO TIMES HERALD 00 05/07/2024 $16.36 General Fund 00824759 0012502-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 05/07/2024 $200.00 General Fund 00824759 0012606-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 05/07/2024 $200.00 General Fund 00824761 0012602-5015003 BUILDING R & M SERVICES 2957 WESTERN MACHINERY ELECTRIC 00 05/07/2024 $801.52 General Fund 00824762 0012403-5007003 PRINTING & BINDING 650 WHEELER-SONOMA PRINTERS 00 05/07/2024 $539.70 General Fund 00824765 0011503-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 05/07/2024 $1,002.34 $78,085.74
General Fund Measure B 00824694 0032301-5008001 TRAINING & CONFERENCES 104038 BOLDPLANNING, INC. 00 05/07/2024 $6,750.00 General Fund Measure B 00824743 0032401-5015024 OTHER SERVICES 104004 POLICE STRATEGIES LLC 00 05/07/2024 $13,000.00 $19,750.00
Cdbg Cfda #14.248 00824682 1012102-5011013 COLLECTION FEES 100542 AMERINAT 00 05/07/2024 $1,365.23 $1,365.23
Home Cfda #14.239 00824682 1022101-5011013 COLLECTION FEES 100542 AMERINAT 00 05/07/2024 $1,471.22 $1,471.22
Nsp Cfda #14.218 00824682 1032104-5011013 COLLECTION FEES 100542 AMERINAT 00 05/07/2024 $730.94 $730.94
Housing Admin Cfda#14.871 00824706 1212201-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 05/07/2024 $159.00 Housing Admin Cfda#14.871 00824745 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 05/07/2024 $542.40 $701.40
Affordable Housing 00824682 1262106-5011013 COLLECTION FEES 100542 AMERINAT 00 05/07/2024 $461.48 $461.48
Landscape Maint Dist-Adm 00824685 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $127.20 Landscape Maint Dist-Adm 00824686 1613302-5014002 COMPUTER SUPPLIES 100414 AT&T MOBILITY - ROC 00 05/07/2024 $1,358.01 Landscape Maint Dist-Adm 00824686 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $332.66 Landscape Maint Dist-Adm 00824687 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/07/2024 $220.86 $2,038.73
N/E Quadrant Lmd 00824739 1783302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 05/07/2024 $17,450.35 $17,450.35
Housing Admin Cfda#14.871 Total
Affordable Housing Total
Landscape Maint Dist-Adm Total
N/E Quadrant Lmd Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total
Nsp Cfda #14.218 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 7, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 9:33:06 AM Page 1
Capital Outlay Fund 00824681 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 05/07/2024 ($197.13) Capital Outlay Fund 00824683 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 05/07/2024 $338.49 Capital Outlay Fund 00824701 2011901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 05/07/2024 $125.00 Capital Outlay Fund 00824708 2011304-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 05/07/2024 $76.27 Capital Outlay Fund 00824710 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 05/07/2024 $301.53 Capital Outlay Fund 00824716 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 05/07/2024 $400.00 Capital Outlay Fund 00824736 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 05/07/2024 $8,333.75 Capital Outlay Fund 00824745 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 05/07/2024 $3,391.16 Capital Outlay Fund 00824753 2012502-5034001 SITE IMPROVEMENTS 100551 TOXIC SUBSTANCES CONTROL,CA DE 00 05/07/2024 $2,005.63 Capital Outlay Fund 00824763 2012604-7034001 SITE IMPROVEMENTS 104548 WILLDAN ENGINEERING 00 05/07/2024 $13,464.45 Capital Outlay Fund 00824766 2012502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 05/07/2024 $3,172.48 $31,411.63
Capital Grant & Contribtn 00824681 2212502-7034001 SITE IMPROVEMENTS 103767 AMAZON CAPITAL SERVICES, INC. 00 05/07/2024 $524.38 Capital Grant & Contribtn 00824702 2211301-7021056 SUBAWARDS/SUBGRANTEES 104642 CERES POLICY RESEARCH LLC 00 05/07/2024 $6,000.00 Capital Grant & Contribtn 00824707 2211301-7021056 SUBAWARDS/SUBGRANTEES 103857 CLUB STRIDE INC 00 05/07/2024 $35,974.35 Capital Grant & Contribtn 00824720 2211301-7034001 SITE IMPROVEMENTS 104493 GUTIERREZ/ASSOCIATES 00 05/07/2024 $15,160.00 $57,658.73
Water 00824680 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/07/2024 $1,452.20 Water 00824689 4012701-5006001 OTHER PROFESSIONAL SERV 104452 BAKER TILLY US, LLP 00 05/07/2024 $2,667.50 Water 00824691 4012708-5014013 GENERAL R/M SUPPLIES 250 BEARING ENGINERING COMPANY 00 05/07/2024 $199.60 Water 00824695 4011703-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/07/2024 $1,224.75 Water 00824695 4011705-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/07/2024 $3,461.11 Water 00824695 4012701-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/07/2024 $13,024.24 Water 00824698 4012708-5014013 GENERAL R/M SUPPLIES 717 CAPITAL RUBBER & GASKET INC. 00 05/07/2024 $1,886.66 Water 00824700 401-4036007 TAPPING FEES T000009 CDK CONSTRUCTION GROUP LLC 00 05/07/2024 $1,200.00 Water 00824704 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/07/2024 $639.83 Water 00824704 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/07/2024 $1,207.37 Water 00824712 4012710-5014013 GENERAL R/M SUPPLIES 103978 CROWN HILLS MATERIALS, LLC 00 05/07/2024 $1,442.00 Water 00824717 4012708-5036001 MISC EQUIPMENT 102518 FACTORY OUTLET TRAILER SALES I 00 05/07/2024 $9,970.87 Water 00824719 4012708-5036001 MISC EQUIPMENT 100316 FRANK A OLSEN COMPANY 00 05/07/2024 $71,347.54 Water 00824726 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/07/2024 $265.30 Water 00824726 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/07/2024 $603.07 Water 00824731 4012710-5006001 OTHER PROFESSIONAL SERV 101993 LINDE GAS & EQUIPMENT INC. 00 05/07/2024 $93.65 Water 00824731 4012710-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/07/2024 $100.10 Water 00824737 4012708-5008001 TRAINING & CONFERENCES 103283 MTS TRAINING ACADEMY 00 05/07/2024 $6,985.00 Water 00824740 4012708-5014013 GENERAL R/M SUPPLIES 485 PACE SUPPLY CORPORATION 00 05/07/2024 $104.30 Water 00824741 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/07/2024 $1,769.06 Water 00824752 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 05/07/2024 $16,791.23 Water 00824755 4012708-5015024 OTHER SERVICES 1338 UNIVERSAL BUILDING SERVICES 00 05/07/2024 $12,331.80 Water 00824756 4012709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 05/07/2024 $22,300.44 Water 00824758 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/07/2024 $271.03 Water 00824764 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/07/2024 $416.24 Water 00824765 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/07/2024 $299.73 $172,054.62
Travis Water Operating 00824680 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/07/2024 $1,248.90 Travis Water Operating 00824741 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/07/2024 $385.22 Travis Water Operating 00824755 4022708-5015024 OTHER SERVICES 1338 UNIVERSAL BUILDING SERVICES 00 05/07/2024 $662.54 Travis Water Operating 00824758 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/07/2024 $40.01 $2,336.67
Green Valley/Curry Lakes 00824680 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/07/2024 $823.90 Green Valley/Curry Lakes 00824726 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/07/2024 $404.07 Green Valley/Curry Lakes 00824726 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/07/2024 $323.26 Green Valley/Curry Lakes 00824741 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/07/2024 $1,492.73 Green Valley/Curry Lakes 00824754 4032705-5015024 OTHER SERVICES 141 TRI-CITY FENCE CO., INC. 00 05/07/2024 $23,836.92 Green Valley/Curry Lakes 00824758 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/07/2024 $40.01 $26,920.89
Water Fac Tax/Connect Fee 00824688 4042715-7043087 LAKE CURRY DAM IMP PROJ 100772 AVILA PROJECT MANAGEMENT 00 05/07/2024 $636.00 Water Fac Tax/Connect Fee 00824688 4042715-7047008 PORTABLE EMERGCY GENERATR 100772 AVILA PROJECT MANAGEMENT 00 05/07/2024 $440.00 Water Fac Tax/Connect Fee 00824697 4042715-7043087 LAKE CURRY DAM IMP PROJ 3714 BSK ASSOCIATES 00 05/07/2024 $323.00 Water Fac Tax/Connect Fee 00824699 4042715-7043090 SKYVIEW TANK REPAIR PROJ 285 CAROLLO ENGINEERS, INC 00 05/07/2024 $22,508.50 Water Fac Tax/Connect Fee 00824724 4042715-7043090 SKYVIEW TANK REPAIR PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 05/07/2024 $1,307.56 $25,215.06
Fiber Enterprise Fund 00824750 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 05/07/2024 $81,361.50 $81,361.50
Equipment Replacement 00824714 5022902-5036021 POLICE DEPARTMENT 1992 DOWNTOWN FORD SALES 00 05/07/2024 $50,953.77 $50,953.77
Workers Comp 00824709 5091805-5006001 OTHER PROFESSIONAL SERV 104265 CONCENTRA MEDICAL CENTERS 00 05/07/2024 $98.00 $98.00
Payroll Benefits 00824692 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 05/07/2024 $25,102.46 Payroll Benefits 00824760 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 05/07/2024 $9,057.75 $34,160.21
$604,226.17
User Name: CITYOFVALLEJO\monica.kaur
Fiber Enterprise Fund Total
Equipment Replacement Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 05/07/2024
Capital Grant & Contribtn Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Capital Outlay Fund Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00824768 0012403-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 05/09/2024 $689.68 General Fund 00824769 0012405-5015024 OTHER SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 05/09/2024 $450.00 General Fund 00824774 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/09/2024 $70.42 General Fund 00824774 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/09/2024 $215.80 General Fund 00824774 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/09/2024 $265.55 General Fund 00824788 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 05/09/2024 $65.95 General Fund 00824804 0012302-5014020 OTHER SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 05/09/2024 $216.40 General Fund 00824811 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $29.15 General Fund 00824811 0011503-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 General Fund 00824811 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 General Fund 00824811 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 General Fund 00824811 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 General Fund 00824811 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 General Fund 00824811 0012401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $196.20 General Fund 00824811 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 General Fund 00824835 0012413-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 05/09/2024 $20,096.79 General Fund 00824838 0011301-5009001 DUES & PUBLICATIONS 2455 ICMA (MEM/RENWLS) 00 05/09/2024 $400.00 General Fund 00824838 0011311-5008001 TRAINING & CONFERENCES 2455 ICMA (MEM/RENWLS) 00 05/09/2024 $200.00 General Fund 00824845 0019001-5006042 CITY MANAGER 101308 JOE A. GONSALVES & SON 00 05/09/2024 $4,000.00 General Fund 00824855 0012401-5016002 TELECOMMUNICATIONS 1313 LANGUAGELINE SOLUTIONS 00 05/09/2024 $17.99 General Fund 00824858 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 05/09/2024 $200.00 General Fund 00824873 0011801-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 05/09/2024 $115.18 General Fund 00824878 0011301-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 05/09/2024 $6,043.75 General Fund 00824878 0019001-5006042 CITY MANAGER 101616 MUNICIPAL RESOURCE GROUP LLC 00 05/09/2024 $7,962.50 General Fund 00824904 0012405-5007004 SOFTWARE PROGRAMS 104364 SALESFORCE.COM, INC. 00 05/09/2024 $2,664.00 General Fund 00824931 0012301-5015001 CLEANING & JANITORIAL 1338 UNIVERSAL BUILDING SERVICES 00 05/09/2024 $302.72 General Fund 00824941 0011502-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 05/09/2024 $249.10 General Fund 00824941 0012301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/09/2024 $125.64 General Fund 00824941 0012601-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 05/09/2024 $1,507.70 General Fund 00824944 0011801-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 05/09/2024 $15,750.00 $61,979.42
General Fund Measure B00824920 0032401-5014005 CLOTHING & UNIFORMS 104450 SUISUN UNIFORMS TT LLC 00 05/09/2024 $487.72 General Fund Measure B00824921 0039001-5021011 COMMUNITY & RECREATION 104560 SUITE TREATMENTS INC. 00 05/09/2024 $3,000.00 $3,487.72
Mare Island Cfd 2002-100824841 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/09/2024 $22.76 $22.76
Housing Admin Cfda#14.87100824811 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $84.60 Housing Admin Cfda#14.87100824883 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 05/09/2024 $1,373.10 $1,457.70
State Gas Tax 00824891 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/09/2024 $11,314.00 $11,314.00
Hiddenbrooke Comm Svc Dst00824885 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/09/2024 $11,369.67 $11,369.67
Capital Outlay Fund00824779 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 05/09/2024 $315.98 Capital Outlay Fund00824806 2012602-7034001 SITE IMPROVEMENTS 103713 DAUPLER, INC. 00 05/09/2024 $100,233.75 Capital Outlay Fund00824888 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 05/09/2024 $1,852.50 Capital Outlay Fund00824896 2012602-7034001 SITE IMPROVEMENTS 102508 R&S ERECTION OF VALLEJO, INC 00 05/09/2024 $9,842.00 Capital Outlay Fund00824903 2011383-8006001 OTHER PROFESSIONAL SERV 104358 SAFE PASSAGES 00 05/09/2024 $157,500.00 Capital Outlay Fund00824922 2011501-7007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 05/09/2024 $1,150.32 $270,894.55
Water 00824770 401-1030101 MISC ACCOUNTS RECEIVABLE OT00177 AFIA, EYRAM 00 05/09/2024 $11.84 Water 00824771 401-1030101 MISC ACCOUNTS RECEIVABLE OT00106 ALCO IRON & METAL CO 00 05/09/2024 $3,101.28 Water 00824773 401-1030101 MISC ACCOUNTS RECEIVABLE OT00156 ALVERNAZ PARTNERS LLC 00 05/09/2024 $138.55 Water 00824775 401-1030101 MISC ACCOUNTS RECEIVABLE OT00194 AMERICAN UNDERGROUND CO 00 05/09/2024 $2,715.07 Water 00824776 401-1030101 MISC ACCOUNTS RECEIVABLE OT00138 ANTOINE, JUDITH 00 05/09/2024 $52.78 Water 00824777 401-1030101 MISC ACCOUNTS RECEIVABLE OT00136 ARB INC 00 05/09/2024 $3,428.64 Water 00824778 401-1030101 MISC ACCOUNTS RECEIVABLE OT00110 ASUNCION, ROY 00 05/09/2024 $27.17 Water 00824780 4012709-5008001 TRAINING & CONFERENCES 1355 AWWA 00 05/09/2024 $105.00 Water 00824782 401-1030101 MISC ACCOUNTS RECEIVABLE OT00115 BARBE, RICHARD 00 05/09/2024 $77.18 Water 00824783 401-1030101 MISC ACCOUNTS RECEIVABLE OT00192 BASCRACEA, ALIN ALEXANDRU 00 05/09/2024 $30.79 Water 00824784 401-1030101 MISC ACCOUNTS RECEIVABLE OT00124 BERNARD, CHRISTIAN 00 05/09/2024 $10.62 Water 00824785 401-1030101 MISC ACCOUNTS RECEIVABLE OT00118 BISNAR, SONIA 00 05/09/2024 $80.03 Water 00824786 401-1030101 MISC ACCOUNTS RECEIVABLE OT00186 BITTNER, GEORGE 00 05/09/2024 $94.86 Hiddenbrooke Comm Svc Dst Total
Capital Outlay Fund Total
General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 9, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 9:38:28 AM Page 1
Water 00824787 4011703-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/09/2024 $1,224.75 Water 00824787 4011705-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/09/2024 $681.60 Water 00824789 401-1030101 MISC ACCOUNTS RECEIVABLE OT00130 BRACE, PERRY 00 05/09/2024 $81.43 Water 00824790 401-1030101 MISC ACCOUNTS RECEIVABLE OT00210 BRECKENRIDGE PROP FND 2016 LLC 00 05/09/2024 $64.02 Water 00824791 401-1030101 MISC ACCOUNTS RECEIVABLE OT00158 BUNOAN, MARIE PAUL 00 05/09/2024 $21.04 Water 00824792 401-1030101 MISC ACCOUNTS RECEIVABLE OT00191 BURGESS, MARLA J. 00 05/09/2024 $7.63 Water 00824793 4012709-5008001 TRAINING & CONFERENCES 1258 CAL INC 00 05/09/2024 $200.00 Water 00824794 401-1030101 MISC ACCOUNTS RECEIVABLE OT00131 CAMELLIA REALTY 00 05/09/2024 $101.87 Water 00824795 401-1030101 MISC ACCOUNTS RECEIVABLE OT00132 CASA DEL MONTE HOMEOWNERS ASSC 00 05/09/2024 $68.94 Water 00824796 401-1030101 MISC ACCOUNTS RECEIVABLE OT00175 CERNA, ARMANDO 00 05/09/2024 $63.23 Water 00824797 401-1030101 MISC ACCOUNTS RECEIVABLE OT00213 CHASE SPRINGS, LLC 00 05/09/2024 $54.22 Water 00824798 401-1030101 MISC ACCOUNTS RECEIVABLE OT00144 CHAVEZ, YVONNE 00 05/09/2024 $29.51 Water 00824799 401-1030101 MISC ACCOUNTS RECEIVABLE OT00161 CHENG, LEHENG 00 05/09/2024 $14.93 Water 00824800 401-1030101 MISC ACCOUNTS RECEIVABLE OT00182 CHOEUN, SIRT 00 05/09/2024 $56.56 Water 00824801 401-1030101 MISC ACCOUNTS RECEIVABLE OT00114 CISNEROS, LORENZO R 00 05/09/2024 $125.00 Water 00824802 4012710-5015024 OTHER SERVICES 104599 COLUMBIA ELECTRIC, INC. 00 05/09/2024 $38,743.32 Water 00824803 401-1030101 MISC ACCOUNTS RECEIVABLE OT00134 COMMUNITY FUND LLC 00 05/09/2024 $68.48 Water 00824805 401-1030101 MISC ACCOUNTS RECEIVABLE OT00202 CUNNINGHAM, BRITTANY 00 05/09/2024 $89.70 Water 00824806 4012701-5006001 OTHER PROFESSIONAL SERV 103713 DAUPLER, INC. 00 05/09/2024 $130,610.25 Water 00824808 401-1030101 MISC ACCOUNTS RECEIVABLE OT00103 DAVID, E P 00 05/09/2024 $548.20 Water 00824809 401-1030101 MISC ACCOUNTS RECEIVABLE OT00105 DE VIGAL, ANGELO & MAUREN 00 05/09/2024 $88.27 Water 00824810 401-1030101 MISC ACCOUNTS RECEIVABLE OT00167 DELGADO PROPERTY MANAGEMENT 00 05/09/2024 $90.92 Water 00824811 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $24.15 Water 00824811 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/09/2024 $21.15 Water 00824812 401-1030101 MISC ACCOUNTS RECEIVABLE OT00209 DIAZ, JOEL 00 05/09/2024 $166.83 Water 00824813 401-1030101 MISC ACCOUNTS RECEIVABLE OT00184 DUCKWORTH, MICHELLE 00 05/09/2024 $76.50 Water 00824814 401-1030101 MISC ACCOUNTS RECEIVABLE OT00214 DUNCAN, SHARON D. 00 05/09/2024 $80.12 Water 00824815 401-1030101 MISC ACCOUNTS RECEIVABLE OT00141 ELDRIDGE, KENNETH 00 05/09/2024 $44.94 Water 00824816 401-1030101 MISC ACCOUNTS RECEIVABLE OT00203 ESTIS, KRISTIN M 00 05/09/2024 $79.13 Water 00824817 4012708-5034001 SITE IMPROVEMENTS 104196 EVERLOCK SYSTEMS LLC 00 05/09/2024 $9,791.42 Water 00824818 401-1030101 MISC ACCOUNTS RECEIVABLE OT00152 FRIAS, ANGELICA 00 05/09/2024 $350.93 Water 00824819 401-1030101 MISC ACCOUNTS RECEIVABLE OT00222 FUENTES, EMELY DELGADO 00 05/09/2024 $130.35 Water 00824820 401-1030101 MISC ACCOUNTS RECEIVABLE OT00147 GARCIA-CHINO, JESUS L. 00 05/09/2024 $40.37 Water 00824821 401-1030101 MISC ACCOUNTS RECEIVABLE OT00197 GARIBO, ANA 00 05/09/2024 $90.09 Water 00824822 401-1030101 MISC ACCOUNTS RECEIVABLE OT00107 GASSNER, VERA 00 05/09/2024 $68.34 Water 00824824 401-1030101 MISC ACCOUNTS RECEIVABLE OT00212 GODBEY, KEVIN 00 05/09/2024 $75.81 Water 00824825 401-1030101 MISC ACCOUNTS RECEIVABLE OT00122 GONZALEZ PAGANTI, KARINA E 00 05/09/2024 $92.88 Water 00824826 401-1030101 MISC ACCOUNTS RECEIVABLE OT00127 GOODWIN, KIMBERLY 00 05/09/2024 $35.96 Water 00824827 401-1030101 MISC ACCOUNTS RECEIVABLE OT00112 GORDON,S.T. 00 05/09/2024 $884.66 Water 00824828 401-1030101 MISC ACCOUNTS RECEIVABLE OT00208 GRAY WEST CONSTRUCTION 00 05/09/2024 $3,401.88 Water 00824829 401-1030101 MISC ACCOUNTS RECEIVABLE OT00178 GRIFFIN, ATHENA 00 05/09/2024 $59.96 Water 00824830 401-1030101 MISC ACCOUNTS RECEIVABLE OT00198 GSO PROPERTIES LLC 00 05/09/2024 $89.25 Water 00824831 401-1030101 MISC ACCOUNTS RECEIVABLE OT00117 HANSEN, MIDGIE 00 05/09/2024 $51.50 Water 00824832 401-1030101 MISC ACCOUNTS RECEIVABLE OT00179 HANSON, JASON E 00 05/09/2024 $36.01 Water 00824833 401-1030101 MISC ACCOUNTS RECEIVABLE OT00111 HAYER, KAMAL 00 05/09/2024 $306.53 Water 00824834 401-1030101 MISC ACCOUNTS RECEIVABLE OT00102 HAYHURST, DAWN 00 05/09/2024 $48.85 Water 00824836 401-1030101 MISC ACCOUNTS RECEIVABLE OT00188 HO, JENNY 00 05/09/2024 $51.42 Water 00824837 401-1030101 MISC ACCOUNTS RECEIVABLE OT00151 HUEY, WAYNE 00 05/09/2024 $406.55 Water 00824839 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 05/09/2024 $1,394.76 Water 00824840 401-1030101 MISC ACCOUNTS RECEIVABLE OT00171 IMLER, ERIN 00 05/09/2024 $79.55 Water 00824844 401-1030101 MISC ACCOUNTS RECEIVABLE OT00201 JEFFREY, MYLES 00 05/09/2024 $105.80 Water 00824847 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/09/2024 $278.77 Water 00824847 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/09/2024 $180.91 Water 00824848 401-1030101 MISC ACCOUNTS RECEIVABLE OT00116 JOHNSON, PATRICIA L. 00 05/09/2024 $53.39 Water 00824849 401-1030101 MISC ACCOUNTS RECEIVABLE OT00150 JONES, DENNIS A. 00 05/09/2024 $331.33 Water 00824850 401-1030101 MISC ACCOUNTS RECEIVABLE OT00155 JONES, WILLIAM F. 00 05/09/2024 $93.72 Water 00824851 401-1030101 MISC ACCOUNTS RECEIVABLE OT00154 KACKLEY, JULIAN P. 00 05/09/2024 $19.31 Water 00824853 401-1030101 MISC ACCOUNTS RECEIVABLE OT00193 KHAN, ARMAN A. 00 05/09/2024 $28.44 Water 00824854 401-1030101 MISC ACCOUNTS RECEIVABLE OT00170 KOBERT, RENATE M. 00 05/09/2024 $137.46 Water 00824856 401-1030101 MISC ACCOUNTS RECEIVABLE OT00218 LEWIS, BYRON K 00 05/09/2024 $110.71 Water 00824857 401-1030101 MISC ACCOUNTS RECEIVABLE OT00101 LEWIS, DRUSILLA 00 05/09/2024 $32.61 Water 00824859 401-1030101 MISC ACCOUNTS RECEIVABLE OT00166 LI, DAN FANG 00 05/09/2024 $97.11 Water 00824860 401-1030101 MISC ACCOUNTS RECEIVABLE OT00211 LI, KATY J. 00 05/09/2024 $97.00 Water 00824861 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/09/2024 $75.90 Water 00824861 4012709-5014011 CHEMICAL SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/09/2024 $251.92 Water 00824862 401-1030101 MISC ACCOUNTS RECEIVABLE OT00174 LOPEZ FERNANDEZ, LAURA 00 05/09/2024 $58.37 Water 00824863 401-1030101 MISC ACCOUNTS RECEIVABLE OT00185 LUONG, THAO 00 05/09/2024 $103.00 Water 00824864 401-1030101 MISC ACCOUNTS RECEIVABLE OT00157 MABROUK, MICHAEL 00 05/09/2024 $85.90 Water 00824865 401-1030101 MISC ACCOUNTS RECEIVABLE OT00143 MACARAEG, MARRISSA 00 05/09/2024 $73.84 Water 00824866 401-1030101 MISC ACCOUNTS RECEIVABLE OT00173 MACDONALD, TIMOTHY 00 05/09/2024 $221.08 Water 00824867 401-1030101 MISC ACCOUNTS RECEIVABLE OT00200 MACKELVIE, ANGELINA 00 05/09/2024 $49.44 Water 00824868 401-1030101 MISC ACCOUNTS RECEIVABLE OT00164 MANN, PETER (DECEASED) 00 05/09/2024 $83.91 Water 00824869 401-1030101 MISC ACCOUNTS RECEIVABLE OT00190 MARTINEZ, ROSARIO 00 05/09/2024 $77.18 Water 00824870 401-1030101 MISC ACCOUNTS RECEIVABLE OT00187 MAUCHLINE, BRENNAN 00 05/09/2024 $59.36 Water 00824871 401-1030101 MISC ACCOUNTS RECEIVABLE OT00146 MHM SERVICES 00 05/09/2024 $9.10 Water 00824872 401-1030101 MISC ACCOUNTS RECEIVABLE OT00165 MIJANGO MEJIA, NIDIA 00 05/09/2024 $12.40 Water 00824874 4012708-5014013 GENERAL R/M SUPPLIES 103520 MISCOWATER 00 05/09/2024 $1,817.56 Water 00824875 401-1030101 MISC ACCOUNTS RECEIVABLE OT00153 MOLINA, CRISTINO A. 00 05/09/2024 $57.69 Water 00824876 401-1030101 MISC ACCOUNTS RECEIVABLE OT00108 MOMI, JASKARAN 00 05/09/2024 $101.87 Water 00824877 401-1030101 MISC ACCOUNTS RECEIVABLE OT00176 MOORE, JAWANDA N. 00 05/09/2024 $30.26 Water 00824879 401-1030101 MISC ACCOUNTS RECEIVABLE OT00129 MUSICK, BETSY 00 05/09/2024 $17.88 Water 00824880 401-1030101 MISC ACCOUNTS RECEIVABLE OT00142 MUTH, TAYLOR LYNN 00 05/09/2024 $272.27 Water 00824882 4012708-5031001 MISC EQUIPMENT 104027 NATIONAL BUSINESS FURNITURE, L 00 05/09/2024 $4,245.86 Water 00824884 401-1030101 MISC ACCOUNTS RECEIVABLE OT00121 NEAL, SIDRA 00 05/09/2024 $6.01 Water 00824886 401-1030101 MISC ACCOUNTS RECEIVABLE OT00135 NEW WAY MANAGEMENT SERVICES 00 05/09/2024 $80.27 Water 00824887 401-1030101 MISC ACCOUNTS RECEIVABLE OT00196 NGUYEN, THIEN D. 00 05/09/2024 $60.58 Water 00824889 401-1030101 MISC ACCOUNTS RECEIVABLE OT00109 O.C. JONES & SONS, INC. 00 05/09/2024 $3,339.45 Water 00824890 401-1030101 MISC ACCOUNTS RECEIVABLE OT00180 OLUTAYO, TITILOPE 00 05/09/2024 $68.67 Water 00824892 401-1030101 MISC ACCOUNTS RECEIVABLE OT00219 PACIFIC UTILITY CONSTRUCTION 00 05/09/2024 $3,182.29 Water 00824893 401-1030101 MISC ACCOUNTS RECEIVABLE OT00162 PASCUA, FERDINAND G. 00 05/09/2024 $119.55 Water 00824894 401-1030101 MISC ACCOUNTS RECEIVABLE OT00128 PASCUAL, RAINIER 00 05/09/2024 $67.36 Water 00824895 401-1030101 MISC ACCOUNTS RECEIVABLE OT00205 QIU, QI HANG 00 05/09/2024 $199.84 Water 00824897 401-1030101 MISC ACCOUNTS RECEIVABLE OT00123 RING, ELIZABETH 00 05/09/2024 $77.33 Water 00824898 401-1030101 MISC ACCOUNTS RECEIVABLE OT00181 ROCKHILL, COURTNEY M. 00 05/09/2024 $41.45 Water 00824899 401-1030101 MISC ACCOUNTS RECEIVABLE OT00148 RODARTE-GARCIA, FIDEL 00 05/09/2024 $104.38 Water 00824900 401-1030101 MISC ACCOUNTS RECEIVABLE OT00113 RODRIGUEZ ALEJO, ANGELINA 00 05/09/2024 $48.72 Water 00824901 401-1030101 MISC ACCOUNTS RECEIVABLE OT00163 ROGADO, ARIANNE 00 05/09/2024 $40.32 Water 00824902 401-1030101 MISC ACCOUNTS RECEIVABLE OT00204 RUIZ ALVARADO, RAFAEL 00 05/09/2024 $74.01 Water 00824905 401-1030101 MISC ACCOUNTS RECEIVABLE OT00139 SCONBERG, FRED 00 05/09/2024 $97.50 Water 00824906 401-1030101 MISC ACCOUNTS RECEIVABLE OT00206 SELECT PORTFOLIO SERVICING, IN 00 05/09/2024 $96.13 Water 00824907 401-1030101 MISC ACCOUNTS RECEIVABLE OT00133 SERRATORE, NATHAN (DECEASED) 00 05/09/2024 $38.20 Water 00824908 401-1030101 MISC ACCOUNTS RECEIVABLE OT00221 SHELLPOINT NEW RESIDENTIAL MOR 00 05/09/2024 $104.67 Water 00824909 401-1030101 MISC ACCOUNTS RECEIVABLE OT00168 SIDHU, KAMALJIT 00 05/09/2024 $27.37 Water 00824910 401-1030101 MISC ACCOUNTS RECEIVABLE OT00119 SIKAND, GURDEV 00 05/09/2024 $77.09 Water 00824911 401-1030101 MISC ACCOUNTS RECEIVABLE OT00169 SINGH, MANDEEP 00 05/09/2024 $196.85 Water 00824912 401-1030101 MISC ACCOUNTS RECEIVABLE OT00223 SMART, RYAN 00 05/09/2024 $141.00 Water 00824913 401-1030101 MISC ACCOUNTS RECEIVABLE OT00220 SOLNORDAL, JEANNE 00 05/09/2024 $124.31 Water 00824914 401-1030101 MISC ACCOUNTS RECEIVABLE OT00126 SOUSA, SHARON 00 05/09/2024 $97.50 Water 00824915 401-1030101 MISC ACCOUNTS RECEIVABLE OT00140 ST PIERRE, STEPHANIE 00 05/09/2024 $92.59 Water 00824916 401-1030101 MISC ACCOUNTS RECEIVABLE OT00183 STANDEN, LEE 00 05/09/2024 $49.82 Water 00824917 401-1030101 MISC ACCOUNTS RECEIVABLE OT00217 STEVER AND ASSOCIATES 00 05/09/2024 $47.15 Water 00824918 401-1030101 MISC ACCOUNTS RECEIVABLE OT00160 STOKES, LAMEAKA 00 05/09/2024 $281.92 Water 00824919 401-1030101 MISC ACCOUNTS RECEIVABLE OT00137 SUBTRONIC CORPORATION 00 05/09/2024 $3,321.61 Water 00824923 401-1030101 MISC ACCOUNTS RECEIVABLE OT00207 TANNER, JINA D 00 05/09/2024 $64.70 Water 00824924 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 05/09/2024 $15,054.19 Water 00824926 401-1030101 MISC ACCOUNTS RECEIVABLE OT00215 TRAN, HUY QUOC 00 05/09/2024 $94.01 Water 00824927 401-1030101 MISC ACCOUNTS RECEIVABLE OT00199 TRI POINTE HOMES, INC. 00 05/09/2024 $191.22 Water 00824928 401-1030101 MISC ACCOUNTS RECEIVABLE OT00125 TRINITY MANAGEMENT 00 05/09/2024 $12.92 Water 00824929 401-1030101 MISC ACCOUNTS RECEIVABLE OT00104 TSCHIDA, WILLIAM 00 05/09/2024 $18.57 Water 00824930 401-1030101 MISC ACCOUNTS RECEIVABLE OT00216 ULMANELA, UMBERTO 00 05/09/2024 $62.51 Water 00824932 4012701-5013001 MISC. EXPENSES 102001 UPS GROUND FREIGHT, INC. 00 05/09/2024 $4.09 Water 00824933 4012709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 05/09/2024 $22,220.76 Water 00824934 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/09/2024 $40.01 Water 00824935 401-1030101 MISC ACCOUNTS RECEIVABLE OT00195 VIGIL, TED 00 05/09/2024 $380.08 Water 00824936 401-1030101 MISC ACCOUNTS RECEIVABLE OT00172 VILLICANA, RACHEL 00 05/09/2024 $27.99 Water 00824937 401-1030101 MISC ACCOUNTS RECEIVABLE OT00145 WALKER, MINDY 00 05/09/2024 $102.41 Water 00824938 401-1030101 MISC ACCOUNTS RECEIVABLE OT00120 WHITFIELD, EBONY 00 05/09/2024 $10.53 Water 00824939 401-1030101 MISC ACCOUNTS RECEIVABLE OT00159 WILLIAMS, MAHAD 00 05/09/2024 $86.17 Water 00824940 401-1030101 MISC ACCOUNTS RECEIVABLE OT00149 WINGE, RENEE F. 00 05/09/2024 $90.63 Water 00824942 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/09/2024 $1,015.70 Water 00824943 401-1030101 MISC ACCOUNTS RECEIVABLE OT00189 ZHENG, YING 00 05/09/2024 $112.81 $262,052.16
Travis Water Operating00824839 4022704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 05/09/2024 $1,394.76 Travis Water Operating00824861 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/09/2024 $4.75 Travis Water Operating00824874 4022708-5014013 GENERAL R/M SUPPLIES 103520 MISCOWATER 00 05/09/2024 $1,817.56 Travis Water Operating00824934 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/09/2024 $40.01 $3,257.08
Green Valley/Curry Lakes00824839 4032704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 05/09/2024 $1,394.76 Water Total
Travis Water Operating Total
Green Valley/Curry Lakes00824861 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/09/2024 $14.23 Green Valley/Curry Lakes00824874 4032708-5014013 GENERAL R/M SUPPLIES 103520 MISCOWATER 00 05/09/2024 $1,817.56 Green Valley/Curry Lakes00824933 4032709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 05/09/2024 $4,422.64 Green Valley/Curry Lakes00824934 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/09/2024 $40.01 $7,689.20
Water Fac Tax/Connect Fee00824781 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 05/09/2024 $47,988.95 Water Fac Tax/Connect Fee00824823 4042715-7043057 CORDELIA UNIT NO 3 EMRGCY 102109 GHD INC. 00 05/09/2024 $59,569.23 $107,558.18
Corporation Shop 00824767 5012901-5014018 SMALL TOOL & INSTRUMENTS 9207841 AARON COLE 00 05/09/2024 $180.24 Corporation Shop 00824881 5012901-5015024 OTHER SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 05/09/2024 $129.50 $309.74
General Liability 00824772 5081804-5011026 INSURANCE - GEN LIABILITY 1686 ALLIANT INSURANCE SERVICE, INC 00 05/09/2024 $149.00 $149.00
Payroll Benefits 00824807 602-1142301 RETIREMNT ADVANCES REC. 9208223 DAVID MC LAUGHLIN 00 05/09/2024 $2,476.93 Payroll Benefits 00824842 602-1142301 RETIREMNT ADVANCES REC. 9208266 JAMES ROUSE 00 05/09/2024 $3,030.03 Payroll Benefits 00824843 602-1142301 RETIREMNT ADVANCES REC. 9208219 JASON BAHOU 00 05/09/2024 $2,253.93 Payroll Benefits 00824846 602-1142301 RETIREMNT ADVANCES REC. 9208068 JOEL CAITHAM 00 05/09/2024 $2,374.20 Payroll Benefits 00824852 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 05/09/2024 $2,266.27 Payroll Benefits 00824925 602-1142301 RETIREMNT ADVANCES REC. 9208129 TERRY SCHILLINGER 00 05/09/2024 $2,266.28 $14,667.64
$756,208.82
User Name: CITYOFVALLEJO\monica.kaur
Water Fac Tax/Connect Fee Total
Corporation Shop Total
General Liability Total
Payroll Benefits Total
Total for Check Date 05/09/2024
Green Valley/Curry Lakes Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00824945 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 05/14/2024 $467.02 General Fund 00824945 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 05/14/2024 $708.18 General Fund 00824945 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 05/14/2024 $3,023.19 General Fund 00824945 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 05/14/2024 $561.81 General Fund 00824946 0011801-5006033 PHYSICAL EXAMS 103891 ACCUSOURCE, INC. 00 05/14/2024 $365.32 General Fund 00824948 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $163.85 General Fund 00824948 0011502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $362.68 General Fund 00824948 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $576.15 General Fund 00824948 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $194.13 General Fund 00824948 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $94.93 General Fund 00824948 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $491.33 General Fund 00824948 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $23.98 General Fund 00824948 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $335.93 General Fund 00824948 0012604-5014005 CLOTHING & UNIFORMS 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $441.88 General Fund 00824951 0012401-5008001 TRAINING & CONFERENCES 9208454 ANTHONY ABEYTA 00 05/14/2024 $140.00 General Fund 00824952 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 05/14/2024 $78,950.70 General Fund 00824956 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/14/2024 $3,207.36 General Fund 00824958 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 05/14/2024 $2,015.76 General Fund 00824963 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 05/14/2024 $1,631.00 General Fund 00824966 0012302-5014020 OTHER SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 05/14/2024 $443.35 General Fund 00824966 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 05/14/2024 $372.11 General Fund 00824971 0011401-5008001 TRAINING & CONFERENCES 9208025 DAWN ABRAHAMSON 00 05/14/2024 $346.07 General Fund 00824973 0011801-5007003 PRINTING & BINDING 102131 EAGLE EYE ENGRAVING 00 05/14/2024 $55.97 General Fund 00824975 0011601-5008003 AUTO MILEAGE REIMBURSE 9208811 ELINORE REGRESADO 00 05/14/2024 $24.99 General Fund 00824980 0011301-5008001 TRAINING & CONFERENCES 9208724 GILLIAN M HAEN 00 05/14/2024 $73.75 General Fund 00824981 0012302-5014037 APPARATUS TOOLS & EQUIPMT 1366 GLOBAL EQUIPMENT CO, INC. 00 05/14/2024 $1,465.12 General Fund 00824985 0011702-5006001 OTHER PROFESSIONAL SERV 3767 HDL COREN & CONE 00 05/14/2024 $5,125.00 General Fund 00824987 001-2079041 MARIJUANA REGULTRY PERMIT 3292 HINDERLITER, DE LLAMAS & ASSOC 00 05/14/2024 $14,000.00 General Fund 00824989 0011501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 05/14/2024 $1,323.98 General Fund 00824990 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/14/2024 $392.48 General Fund 00824990 0011501-5014020 OTHER SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/14/2024 $409.87 General Fund 00824990 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/14/2024 $665.93 General Fund 00824993 0011501-5008001 TRAINING & CONFERENCES 9208436 JARAD ADAMS 00 05/14/2024 $600.00 General Fund 00824998 0012401-5008001 TRAINING & CONFERENCES 9207282 JOSHUA CAITHAM 00 05/14/2024 $140.00 General Fund 00825002 0011601-5006001 OTHER PROFESSIONAL SERV 9208864 KRISTOFFER JACOB 00 05/14/2024 $24.56 General Fund 00825007 0011901-5008001 TRAINING & CONFERENCES 9208950 MANNY ANGEL 00 05/14/2024 $600.00 General Fund 00825010 0012301-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 05/14/2024 $233.63 General Fund 00825010 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 05/14/2024 $291.12 General Fund 00825010 0012406-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 05/14/2024 $77.40 General Fund 00825010 0012415-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 05/14/2024 $115.85 General Fund 00825018 0012413-7015076 BACKGROUND SERVICES 104411 NEW YORK UNIVERSITY 00 05/14/2024 $7,765.32 General Fund 00825021 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 05/14/2024 $1,638.00 General Fund 00825023 001-1040803 POSTAGE 2495 PITNEY BOWES 00 05/14/2024 $226.67 General Fund 00825027 0012401-5008001 TRAINING & CONFERENCES 9208210 RASHAD HOLLIS 00 05/14/2024 $70.00 General Fund 00825032 0011501-5008001 TRAINING & CONFERENCES 9208730 SARAH OH 00 05/14/2024 $529.59 General Fund 00825033 0011501-5008001 TRAINING & CONFERENCES 9208302 SERGIO CALDERA 00 05/14/2024 $407.33 General Fund 00825036 0012301-5014001 OFFICE SUPPLIES 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 05/14/2024 $3,000.00 General Fund 00825037 0019001-5006042 CITY MANAGER 103535 SLOAN SAKAI YEUNG & WONG LLP 00 05/14/2024 $348.50 General Fund 00825040 0012301-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 05/14/2024 $992.48 General Fund 00825040 0012302-5014020 OTHER SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 05/14/2024 $1,254.80 General Fund 00825042 0012306-5014012 MEDICAL SUPPLIES 103593 TELEFLEX MEDICAL INCORPORATED 00 05/14/2024 $1,476.45 General Fund 00825043 0011301-5008001 TRAINING & CONFERENCES T000027 THOMAS THOMAS 00 05/14/2024 $712.77 General Fund 00825045 0011501-5006001 OTHER PROFESSIONAL SERV 102771 TRB AND ASSOCIATES, INC 00 05/14/2024 $10,560.00 General Fund 00825049 0011502-5007003 PRINTING & BINDING 1472 VALLEJO TIMES HERALD 00 05/14/2024 $360.78 General Fund 00825054 0011601-5006001 OTHER PROFESSIONAL SERV 103927 WEST COAST MCI 00 05/14/2024 $1,904.00 General Fund 00825056 0012302-5014019 OTHER R/M SUPPLIES 104347 WESTERN STATE DESIGN, INC. 00 05/14/2024 $1,573.06 General Fund 00825058 0011501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 05/14/2024 $537.52 General Fund 00825062 0012401-5008001 TRAINING & CONFERENCES 9208591 ZACHERY HORTON 00 05/14/2024 $247.54 $154,141.19
General Fund Measure B 00824959 0039001-5021011 COMMUNITY & RECREATION 104421 BOYS AND GIRLS EMPOWERMENT GRO 00 05/14/2024 $10,000.00 General Fund Measure B 00824977 0039001-5021011 COMMUNITY & RECREATION 104245 ERIC REYES FOUNDATION 00 05/14/2024 $5,000.00 General Fund Measure B 00824979 0032401-5014005 CLOTHING & UNIFORMS 104605 GARAGE CHAMPS 00 05/14/2024 $295.26 General Fund Measure B 00824983 0039001-5021011 COMMUNITY & RECREATION 368 GREATER VALLEJO RECREATION DIS 00 05/14/2024 $20,000.00 General Fund Measure B 00825038 0039001-5021011 COMMUNITY & RECREATION 103632 SOLANO COUNTY ARTS COUNCIL 00 05/14/2024 $30,000.00 General Fund Measure B 00825039 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 05/14/2024 $61,566.00 General Fund Measure B 00825044 0039001-5021011 COMMUNITY & RECREATION 104653 TOGETHER EVERYONE ACHIEVES MOR 00 05/14/2024 $7,000.00 General Fund Measure B 00825047 0039001-5021011 COMMUNITY & RECREATION 100610 VALLEJO COMMUNITY ACCESS TELEV 00 05/14/2024 $3,000.00 General Fund Measure B 00825048 0039001-5021011 COMMUNITY & RECREATION 53 VALLEJO COMMUNITY ARTS FOUNDAT 00 05/14/2024 $14,000.00 General Fund Measure B 00825061 0039001-5021011 COMMUNITY & RECREATION 104435 YO BALL SPORTS 00 05/14/2024 $3,000.00 $153,861.26
General Fund Total
General Fund Measure B Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 14, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 10:14:08 AM Page 1
Cdbg Cfda #14.248 00824950 1012102-5011013 COLLECTION FEES 100542 AMERINAT 00 05/14/2024 $500.00 Cdbg Cfda #14.248 00824968 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 05/14/2024 $52,855.00 $53,355.00
Home Cfda #14.239 00824950 1022101-5011013 COLLECTION FEES 100542 AMERINAT 00 05/14/2024 $407.42 $407.42
Nsp Cfda #14.218 00824950 1032104-5011013 COLLECTION FEES 100542 AMERINAT 00 05/14/2024 $0.00 $0.00
Housing Admin Cfda#14.871 00824976 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 05/14/2024 $1,861.14 Housing Admin Cfda#14.871 00825011 1212201-5015024 OTHER SERVICES 1065 MORGAN ALARM COMPANY, INC. 00 05/14/2024 $111.00 Housing Admin Cfda#14.871 00825013 1212201-5008001 TRAINING & CONFERENCES 2007 NAN MCKAY AND ASSOC 00 05/14/2024 $8,567.50 Housing Admin Cfda#14.871 00825059 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 05/14/2024 $153.67 $10,693.31
Affordable Housing 00824950 1262106-5011013 COLLECTION FEES 100542 AMERINAT 00 05/14/2024 $92.58 $92.58
Outside Funded Services 00824974 1292002-5015024 OTHER SERVICES 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 05/14/2024 $5,166.25 $5,166.25
Solid Waste Disposal 00825025 1352505-5006001 OTHER PROFESSIONAL SERV 104229 PRIME TIME LIVING 00 05/14/2024 $1,500.00 $1,500.00
Hiddenbrooke Comm Svc Dst 00825017 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/14/2024 $11,369.67 $11,369.67
Capital Outlay Fund 00824948 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $4,329.76 Capital Outlay Fund 00824962 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 05/14/2024 $522.65 Capital Outlay Fund 00824967 2011901-7036001 MISC EQUIPMENT 1374 CONTRA COSTA COUNTY 00 05/14/2024 $324.00 Capital Outlay Fund 00825020 2012502-7034001 SITE IMPROVEMENTS 101866 OLD REPUBLIC TITLE COMPANY 00 05/14/2024 $800.00 Capital Outlay Fund 00825028 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 05/14/2024 $1,419.84 $7,396.25
Water 00824945 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 05/14/2024 $9,375.77 Water 00824945 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 05/14/2024 $72.82 Water 00824947 401-1030101 MISC ACCOUNTS RECEIVABLE OT00043 ALVERNAZ PARTNERS LLC 00 05/14/2024 $65.84 Water 00824953 401-1030101 MISC ACCOUNTS RECEIVABLE OT00039 BARNETT, RONNIE 00 05/14/2024 $39.42 Water 00824956 4011705-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/14/2024 $454.40 Water 00824957 401-1030101 MISC ACCOUNTS RECEIVABLE OT00038 BOUDREAUX, BETTY J. 00 05/14/2024 $53.28 Water 00824960 401-1030101 MISC ACCOUNTS RECEIVABLE OT00032 BUNTING, SARA 00 05/14/2024 $378.70 Water 00824965 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 05/14/2024 $14,191.93 Water 00824969 401-1030101 MISC ACCOUNTS RECEIVABLE OT00040 CUISON, KELLY 00 05/14/2024 $277.03 Water 00824970 4012709-5014020 OTHER SUPPLIES 9208292 DARYLL POTTS 00 05/14/2024 $108.13 Water 00824972 4012708-5036001 MISC EQUIPMENT 104289 DXP ENTERPRISES, INC. 00 05/14/2024 $17,578.61 Water 00824978 4012709-5008001 TRAINING & CONFERENCES 9208091 ERIN WAID 00 05/14/2024 $168.53 Water 00824984 401-1030101 MISC ACCOUNTS RECEIVABLE OT00037 HAMILTON, AMBER 00 05/14/2024 $56.71 Water 00824986 401-1030101 MISC ACCOUNTS RECEIVABLE OT00052 HERRERA ROCA, NICOLAS 00 05/14/2024 $9.55 Water 00824990 4012711-5031001 MISC EQUIPMENT 1054 INLAND BUSINESS MACHINES, INC 00 05/14/2024 $1,603.79 Water 00824992 401-1030101 MISC ACCOUNTS RECEIVABLE OT00267 J & M INC. 00 05/14/2024 $3,491.08 Water 00824995 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/14/2024 $819.37 Water 00824996 401-1030101 MISC ACCOUNTS RECEIVABLE OT00031 JOHNSON, EVA 00 05/14/2024 $34.57 Water 00824997 401-1030101 MISC ACCOUNTS RECEIVABLE OT00056 JONES, KELIS 00 05/14/2024 $28.11 Water 00825000 4012709-5008001 TRAINING & CONFERENCES 9207988 KENNETH MCKAY 00 05/14/2024 $100.00 Water 00825001 401-1030101 MISC ACCOUNTS RECEIVABLE OT00053 KERSHAW CONSTRUCTION, INC 00 05/14/2024 $185.77 Water 00825003 401-1030101 MISC ACCOUNTS RECEIVABLE OT00030 KUMAR, SHAILESH 00 05/14/2024 $111.02 Water 00825004 401-1030101 MISC ACCOUNTS RECEIVABLE OT00035 LEIFFER, JASON 00 05/14/2024 $64.03 Water 00825006 401-1030101 MISC ACCOUNTS RECEIVABLE OT00048 MAI, VAN DUNG 00 05/14/2024 $8.81 Water 00825008 401-1030101 MISC ACCOUNTS RECEIVABLE OT00044 MAYORGA, ALEJANDRA 00 05/14/2024 $52.33 Water 00825011 4012708-5015024 OTHER SERVICES 1065 MORGAN ALARM COMPANY, INC. 00 05/14/2024 $174.00 Water 00825015 401-1030101 MISC ACCOUNTS RECEIVABLE OT00057 NAZARI, LEAH J 00 05/14/2024 $64.55 Water 00825016 401-1030101 MISC ACCOUNTS RECEIVABLE OT00036 NELSON, BRENT 00 05/14/2024 $6.53 Water 00825019 401-1030101 MISC ACCOUNTS RECEIVABLE OT00029 NINO, EDDIE 00 05/14/2024 $46.64 Water 00825022 401-1030101 MISC ACCOUNTS RECEIVABLE OT00055 OWENS, STEPHANIE RENEE 00 05/14/2024 $101.87 Water 00825024 401-1030101 MISC ACCOUNTS RECEIVABLE OT00042 PRASINOS, RANAH 00 05/14/2024 $73.39 Water 00825026 401-1030101 MISC ACCOUNTS RECEIVABLE OT00034 QUINONES, KEN 00 05/14/2024 $32.76 Water 00825029 401-1030101 MISC ACCOUNTS RECEIVABLE OT00046 ROMAN, CHRISTINA 00 05/14/2024 $102.41 Water 00825030 401-1030101 MISC ACCOUNTS RECEIVABLE OT00028 RUPPENTHAL, STEPHEN 00 05/14/2024 $75.36 Water 00825031 401-1030101 MISC ACCOUNTS RECEIVABLE OT00041 SALENFRIEND, RANDY S. 00 05/14/2024 $80.13 Water 00825034 401-1030101 MISC ACCOUNTS RECEIVABLE OT00049 SHAIKH, NAUMAN A. 00 05/14/2024 $58.76 Water 00825035 401-1030101 MISC ACCOUNTS RECEIVABLE OT00051 SHAW, CORDELL M. 00 05/14/2024 $10.38 Water 00825041 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 05/14/2024 $1,393.07 Water 00825046 401-1030101 MISC ACCOUNTS RECEIVABLE OT00050 TRI POINTE HOMES, INC. 00 05/14/2024 $80.05 Water 00825050 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/14/2024 $40.01 Water 00825051 401-1030101 MISC ACCOUNTS RECEIVABLE OT00266 VOHRA, SHAM 00 05/14/2024 $15.84 Water 00825052 401-1030101 MISC ACCOUNTS RECEIVABLE OT00054 WARD, GREGORY M 00 05/14/2024 $50.42 Water 00825053 401-1030101 MISC ACCOUNTS RECEIVABLE OT00045 WASNIOWSKI, ED 00 05/14/2024 $11.31 Water 00825055 4012708-5015024 OTHER SERVICES 2957 WESTERN MACHINERY ELECTRIC 00 05/14/2024 $9,067.12 Water 00825057 401-1030101 MISC ACCOUNTS RECEIVABLE OT00033 WIMBERLEY, ANRAE 00 05/14/2024 $54.28 Water 00825059 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/14/2024 $267.36 Water 00825060 401-1030101 MISC ACCOUNTS RECEIVABLE OT00047 XIAO, XUEQIN 00 05/14/2024 $74.92 $61,210.76
Travis Water Operating 00824965 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 05/14/2024 $1,917.94 Travis Water Operating 00825009 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 05/14/2024 $7,620.99 Capital Outlay Fund Total
Water Total
Housing Admin Cfda#14.871 Total
Affordable Housing Total
Outside Funded Services Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total
Nsp Cfda #14.218 Total
Travis Water Operating 00825050 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/14/2024 $40.01 $9,578.94
Green Valley/Curry Lakes 00825050 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/14/2024 $40.01 $40.01
Water Fac Tax/Connect Fee 00824994 4042715-7047005 PUMP STAT EQUIP RENOV PH2 3777 JM SQUARED ASSOCIATES 00 05/14/2024 $47,523.75 $47,523.75
Corporation Shop 00824948 5012901-5014018 SMALL TOOL & INSTRUMENTS 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $161.55 Corporation Shop 00824964 5012901-5006001 OTHER PROFESSIONAL SERV 9209155 CHARLES JOHNSON 00 05/14/2024 $54.22 Corporation Shop 00824982 5012901-5014008 VEHICLE SUPPLIES 103057 GOLDEN STATE EMERGENCY VEHICLE 00 05/14/2024 $1,829.44 Corporation Shop 00824991 5012901-5014008 VEHICLE SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 05/14/2024 $575.75 Corporation Shop 00825012 5012901-5014008 VEHICLE SUPPLIES 2962 MUNICIPAL MAINTENANCE EQUIP IN 00 05/14/2024 $125.24 Corporation Shop 00825014 5012901-5015024 OTHER SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 05/14/2024 $2,474.74 $5,220.94
General Liability 00824948 5081802-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/14/2024 $71.20 General Liability 00824999 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 05/14/2024 $100.34 General Liability 00825002 5081804-5006004 LEGAL FEES 9208864 KRISTOFFER JACOB 00 05/14/2024 $125.96 $297.50
Workers Comp 00825005 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 05/14/2024 $20,463.75 $20,463.75
Payroll Benefits 00824954 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 05/14/2024 $1,788.75 Payroll Benefits 00824955 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 05/14/2024 $4,835.13 Payroll Benefits 00824955 602-2040511 ACC DEATH & DISMEMBERMENT 103995 BENEFIT COORDINATORS CORP (BCC 00 05/14/2024 $705.60 Payroll Benefits 00824955 602-2040523 LIFE INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 05/14/2024 $3,557.40 Payroll Benefits 00824961 602-2040513 UNION DUES - CAMP 884 CAMP ASSOCIATION OF VALLEJO 00 05/14/2024 $570.00 Payroll Benefits 00824988 602-2040509 UNION DUES-IAFF 77 IAFF, LOCAL 1186 00 05/14/2024 $7,600.00 $19,056.88
$561,375.46
User Name: CITYOFVALLEJO\monica.kaur
Corporation Shop Total
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 05/14/2024
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00825063 0011501-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 05/16/2024 $28,496.00 General Fund 00825063 0011502-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 05/16/2024 $4,690.00 General Fund 00825064 0011501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 05/16/2024 $32.00 General Fund 00825064 0012301-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 05/16/2024 $12.00 General Fund 00825066 0011501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/16/2024 $654.22 General Fund 00825066 0011503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/16/2024 $155.33 General Fund 00825066 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/16/2024 $36.81 General Fund 00825071 0019001-5006001 OTHER PROFESSIONAL SERV 104312 CALIFORNIA CONSULTING, INC. 00 05/16/2024 $5,000.00 General Fund 00825074 0011501-5008001 TRAINING & CONFERENCES 9208925 CHRISTOPHER JOHNSON 00 05/16/2024 $409.45 General Fund 00825078 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $29.15 General Fund 00825078 0011503-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 General Fund 00825078 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 General Fund 00825078 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 General Fund 00825078 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 General Fund 00825078 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 General Fund 00825078 0012401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $220.35 General Fund 00825078 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 General Fund 00825079 0012602-5015003 BUILDING R & M SERVICES 103966 DORMATECH MECHANICAL SYSTEMS, 00 05/16/2024 $325.00 General Fund 00825082 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 05/16/2024 $490.00 General Fund 00825085 001-2081102 STATE BLDG STANDARDS FEE C00015 FREEDOM FOREVER LLC 00 05/16/2024 $0.90 General Fund 00825085 0011501-4030002 ELECTRICAL PERMITS C00015 FREEDOM FOREVER LLC 00 05/16/2024 $121.50 General Fund 00825085 0011501-4030031 TECH SURCHARGE FEE C00015 FREEDOM FOREVER LLC 00 05/16/2024 $5.00 General Fund 00825085 0011501-4088005 MISC. REVENUES C00015 FREEDOM FOREVER LLC 00 05/16/2024 $0.10 General Fund 00825085 0011502-4030025 PERMIT COORDINATION FEE C00015 FREEDOM FOREVER LLC 00 05/16/2024 $3.50 General Fund 00825085 0011502-4030026 GENERAL PLAN UPDATE FEE C00015 FREEDOM FOREVER LLC 00 05/16/2024 $6.00 General Fund 00825089 0011501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 05/16/2024 $3,969.86 General Fund 00825094 0011401-5036002 OFFICE EQUIP ACQUISITIONS 104027 NATIONAL BUSINESS FURNITURE, L 00 05/16/2024 $5,799.14 General Fund 00825096 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/16/2024 $6,123.14 General Fund 00825099 0012602-5015003 BUILDING R & M SERVICES 102018 PNC EQUIPMENT FINANCE, LLC 00 05/16/2024 $240.10 General Fund 00825102 0011401-5006001 OTHER PROFESSIONAL SERV 104500 RECORDS CONTROL SERVICES, INC. 00 05/16/2024 $3,517.83 General Fund 00825106 0011503-5007002 POSTAGE & MAILING 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 05/16/2024 $3,000.00 General Fund 00825112 0011501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 05/16/2024 $1,324.14 $64,806.42
General Fund Measure B 00825080 0039001-5021011 COMMUNITY & RECREATION 104247 EMMANUEL ARMS INCORPORATED 00 05/16/2024 $3,000.00 $3,000.00
Mare Island Cfd 2002-1 00825092 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/16/2024 $5,515.16 Mare Island Cfd 2002-1 00825092 1122615-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/16/2024 $529.51 $6,044.67
Mare Is 2005 1A Cfd Servc 00825092 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/16/2024 $16.84 $16.84
Housing Admin Cfda#14.871 00825066 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/16/2024 $20.75 Housing Admin Cfda#14.871 00825067 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/16/2024 $313.75 Housing Admin Cfda#14.871 00825068 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 05/16/2024 $11,223.60 Housing Admin Cfda#14.871 00825078 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $84.60 Housing Admin Cfda#14.871 00825081 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 05/16/2024 $10,396.28 Housing Admin Cfda#14.871 00825090 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/16/2024 $148.17 Housing Admin Cfda#14.871 00825095 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 05/16/2024 $1,001.30 Housing Admin Cfda#14.871 00825098 1212201-5014001 OFFICE SUPPLIES 2495 PITNEY BOWES 00 05/16/2024 $466.96 Housing Admin Cfda#14.871 00825098 1212201-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 05/16/2024 $765.45 Housing Admin Cfda#14.871 00825105 1212201-5006001 OTHER PROFESSIONAL SERV 102602 ROBERT HALF INTERNATIONAL INC 00 05/16/2024 $1,901.36 Housing Admin Cfda#14.871 00825113 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 05/16/2024 $712.59 $27,034.81
Solid Waste Disposal 00825077 1352505-5013001 MISC. EXPENSES 9207585 DEREK CRUTCHFIELD 00 05/16/2024 $354.69 $354.69
Capital Outlay Fund 00825072 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 05/16/2024 $32,132.94 Capital Outlay Fund 00825087 2012502-7034001 SITE IMPROVEMENTS 100635 GRAY-BOWEN-SCOTT 00 05/16/2024 $593.25 Capital Outlay Fund 00825100 2012301-7007004 SOFTWARE PROGRAMS 103942 PSTRAX 00 05/16/2024 $12,449.20 Capital Outlay Fund 00825104 2012602-7034001 SITE IMPROVEMENTS 102954 RESTORATION MANAGEMENT COMPANY 00 05/16/2024 $128,839.13 Capital Outlay Fund 00825107 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 05/16/2024 $28,995.00 Capital Outlay Fund 00825107 2011901-7007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 05/16/2024 $1,635.03 $204,644.55
Road Maint/Rehab Act Fund 00825086 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 05/16/2024 $1,059.29 $1,059.29
Water 00825065 4012708-5015024 OTHER SERVICES 101960 ACOEM USA INC 00 05/16/2024 $1,039.44 Water 00825068 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 05/16/2024 $2,457.47 Water 00825069 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 05/16/2024 $2,311.77 Water 00825070 4011703-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/16/2024 $4,899.00 Water 00825073 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 05/16/2024 $17,446.56 Water 00825075 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/16/2024 $92.80 Water 00825075 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/16/2024 $157.18 Water 00825076 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 05/16/2024 $56.56 Water 00825078 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $24.15 Water 00825078 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 05/16/2024 $21.15 Water 00825083 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 05/16/2024 $1,240.75 Water 00825088 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 05/16/2024 $273.17 Water 00825090 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/16/2024 $46.21 Water 00825091 4012708-5014013 GENERAL R/M SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 05/16/2024 $492.09 Water 00825093 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 05/16/2024 $19,646.41 Water 00825097 4012709-5014011 CHEMICAL SUPPLIES 104434 PENCCO, INC. 00 05/16/2024 $13,382.00 Water 00825101 4012701-5015024 OTHER SERVICES 80 RECOLOGY VALLEJO 00 05/16/2024 $136.05 Solid Waste Disposal Total
Capital Outlay Fund Total
Road Maint/Rehab Act Fund Total
General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 16, 2024
Selected Criteria: Bank(s) 00
Report Generated on May 16, 2024 11:52:42 AM Page 1
Water 00825108 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 05/16/2024 $8,296.78 Water 00825109 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 05/16/2024 $21,469.11 Water 00825110 4012704-5015024 OTHER SERVICES 102001 UPS GROUND FREIGHT, INC. 00 05/16/2024 $26.53 Water 00825110 4012708-5015024 OTHER SERVICES 102001 UPS GROUND FREIGHT, INC. 00 05/16/2024 $73.76 Water 00825111 4012708-5015003 BUILDING R & M SERVICES 104610 VALLEJO TINT SHOP 00 05/16/2024 $7,396.23 Water 00825113 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 05/16/2024 $680.42 Water 00825114 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/16/2024 $4,796.80 $106,462.39
Travis Water Operating 00825073 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 05/16/2024 $1,939.82 Travis Water Operating 00825088 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 05/16/2024 $273.16 Travis Water Operating 00825109 4022709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 05/16/2024 $5,507.71 Travis Water Operating 00825114 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/16/2024 $3,086.60 $10,807.29
Green Valley/Curry Lakes 00825076 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 05/16/2024 $2,499.42 Green Valley/Curry Lakes 00825088 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 05/16/2024 $216.54 Green Valley/Curry Lakes 00825103 4032709-5015024 OTHER SERVICES 1354 REPUBLIC SERVICES, INC 00 05/16/2024 $69.22 Green Valley/Curry Lakes 00825114 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/16/2024 $3,211.60 $5,996.78
Water Fac Tax/Connect Fee 00825072 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 05/16/2024 $1,220.16 $1,220.16
Marina 00825084 4152801-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 05/16/2024 $6,135.60 $6,135.60
$437,583.49
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Marina Total
Total for Check Date 05/16/2024
Water Total
Travis Water Operating Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00825115 0011502-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 05/23/2024 $86,240.00 General Fund 00825116 0011501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 05/23/2024 $6.00 General Fund 00825118 0012602-5014013 GENERAL R/M SUPPLIES 206 ALCO IRON & METAL CO. INC. 00 05/23/2024 $172.01 General Fund 00825119 0012301-5016004 WATER 863 ALHAMBRA 00 05/23/2024 $112.91 General Fund 00825120 001-2081102 STATE BLDG STANDARDS FEE T000014 ALI PAKNAHAL 00 05/23/2024 $0.90 General Fund 00825120 0011501-4030002 ELECTRICAL PERMITS T000014 ALI PAKNAHAL 00 05/23/2024 $89.00 General Fund 00825120 0011501-4030031 TECH SURCHARGE FEE T000014 ALI PAKNAHAL 00 05/23/2024 $3.50 General Fund 00825120 0011501-4088005 MISC. REVENUES T000014 ALI PAKNAHAL 00 05/23/2024 $0.10 General Fund 00825120 0011502-4030025 PERMIT COORDINATION FEE T000014 ALI PAKNAHAL 00 05/23/2024 $2.50 General Fund 00825120 0011502-4030026 GENERAL PLAN UPDATE FEE T000014 ALI PAKNAHAL 00 05/23/2024 $4.50 General Fund 00825122 0011801-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/23/2024 $212.12 General Fund 00825122 0012002-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/23/2024 $24.02 General Fund 00825122 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/23/2024 $169.14 General Fund 00825122 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/23/2024 $151.44 General Fund 00825123 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 05/23/2024 $360.00 General Fund 00825124 001-2081102 STATE BLDG STANDARDS FEE C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $0.90 General Fund 00825124 0011501-4030003 MECHANICAL PERMITS C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $44.50 General Fund 00825124 0011501-4030007 PLAN CHECK FEE C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $4.50 General Fund 00825124 0011501-4030031 TECH SURCHARGE FEE C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $2.00 General Fund 00825124 0011501-4088005 MISC. REVENUES C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $0.10 General Fund 00825124 0011502-4030025 PERMIT COORDINATION FEE C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $1.50 General Fund 00825124 0011502-4030026 GENERAL PLAN UPDATE FEE C00014 ARCHON ENERGY SOLUTIONS 00 05/23/2024 $2.00 General Fund 00825125 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 05/23/2024 $275.93 General Fund 00825126 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 05/23/2024 $28.94 General Fund 00825127 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/23/2024 $4,515.57 General Fund 00825129 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/23/2024 $45.03 General Fund 00825131 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/23/2024 $3,404.15 General Fund 00825133 0012401-5008001 TRAINING & CONFERENCES 9208633 AWAB MANZOOR 00 05/23/2024 $2,113.06 General Fund 00825134 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 05/23/2024 $16,102.22 General Fund 00825137 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 05/23/2024 $211.67 General Fund 00825140 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 05/23/2024 $64.24 General Fund 00825140 0012406-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 05/23/2024 $291.50 General Fund 00825143 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104633 BOB HALL AND ASSOCIATES 00 05/23/2024 $11,500.00 General Fund 00825147 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 05/23/2024 $1,146.34 General Fund 00825148 001-2070934 SMIP - EARTHQUAKE FEE T000016 BRANDON MARSHALL 00 05/23/2024 $12.87 General Fund 00825148 001-2081102 STATE BLDG STANDARDS FEE T000016 BRANDON MARSHALL 00 05/23/2024 $3.60 General Fund 00825148 0011501-4030001 BUILDING PERMITS T000016 BRANDON MARSHALL 00 05/23/2024 $1,182.50 General Fund 00825148 0011501-4030002 ELECTRICAL PERMITS T000016 BRANDON MARSHALL 00 05/23/2024 $236.50 General Fund 00825148 0011501-4030003 MECHANICAL PERMITS T000016 BRANDON MARSHALL 00 05/23/2024 $295.62 General Fund 00825148 0011501-4030004 PLUMBING PERMITS T000016 BRANDON MARSHALL 00 05/23/2024 $354.75 General Fund 00825148 0011501-4030031 TECH SURCHARGE FEE T000016 BRANDON MARSHALL 00 05/23/2024 $82.00 General Fund 00825148 0011501-4088005 MISC. REVENUES T000016 BRANDON MARSHALL 00 05/23/2024 $0.40 General Fund 00825148 0011502-4030025 PERMIT COORDINATION FEE T000016 BRANDON MARSHALL 00 05/23/2024 $62.00 General Fund 00825148 0011502-4030026 GENERAL PLAN UPDATE FEE T000016 BRANDON MARSHALL 00 05/23/2024 $103.00 General Fund 00825152 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 05/23/2024 $964.00 General Fund 00825153 0012002-5006031 CNTRL CORE RSTRTN-PROP TX 1325 CENTRAL CORE RESTORATION CORP. 00 05/23/2024 $113,497.25 General Fund 00825156 0012401-5008001 TRAINING & CONFERENCES 102512 CITY OF FRESNO 00 05/23/2024 $400.00 General Fund 00825157 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 05/23/2024 $3,389.00 General Fund 00825158 0011901-5006001 OTHER PROFESSIONAL SERV 103857 CLUB STRIDE INC 00 05/23/2024 $6,090.00 General Fund 00825159 0012602-5015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 05/23/2024 $108.00 General Fund 00825159 0012610-5015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 05/23/2024 $24.00 General Fund 00825160 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 05/23/2024 $174.42 General Fund 00825163 0011502-5006001 OTHER PROFESSIONAL SERV 104638 DAS-DEVELOPMENT ADVISORY SERVI 00 05/23/2024 $16,410.00 General Fund 00825164 001-2070934 SMIP - EARTHQUAKE FEE T000015 DAVID ANORANE 00 05/23/2024 $0.68 General Fund 00825164 001-2081102 STATE BLDG STANDARDS FEE T000015 DAVID ANORANE 00 05/23/2024 $0.90 General Fund 00825164 0011501-4030001 BUILDING PERMITS T000015 DAVID ANORANE 00 05/23/2024 $115.60 General Fund 00825164 0011501-4030002 ELECTRICAL PERMITS T000015 DAVID ANORANE 00 05/23/2024 $23.12 General Fund 00825164 0011501-4088005 MISC. REVENUES T000015 DAVID ANORANE 00 05/23/2024 $0.10 General Fund 00825170 0012602-5015003 BUILDING R & M SERVICES 103966 DORMATECH MECHANICAL SYSTEMS, 00 05/23/2024 $2,038.80 General Fund 00825171 0011601-5006001 OTHER PROFESSIONAL SERV 103030 DOUCETTE & ASSOCIATES 00 05/23/2024 $182.00 General Fund 00825175 001-2081102 STATE BLDG STANDARDS FEE C00010 EMPIRE SPECIALTIES 00 05/23/2024 $1.96 General Fund 00825175 0011501-4030003 MECHANICAL PERMITS C00010 EMPIRE SPECIALTIES 00 05/23/2024 $44.56 General Fund 00825175 0011501-4030004 PLUMBING PERMITS C00010 EMPIRE SPECIALTIES 00 05/23/2024 $44.50 General Fund 00825175 0011501-4030007 PLAN CHECK FEE C00010 EMPIRE SPECIALTIES 00 05/23/2024 $4.50 General Fund 00825175 0011501-4030018 SMIP FEES C00010 EMPIRE SPECIALTIES 00 05/23/2024 $0.89 General Fund 00825175 0011501-4030031 TECH SURCHARGE FEE C00010 EMPIRE SPECIALTIES 00 05/23/2024 $4.00 General Fund 00825175 0011501-4088005 MISC. REVENUES C00010 EMPIRE SPECIALTIES 00 05/23/2024 $0.20 General Fund 00825175 0011502-4030025 PERMIT COORDINATION FEE C00010 EMPIRE SPECIALTIES 00 05/23/2024 $3.00 General Fund 00825175 0011502-4030026 GENERAL PLAN UPDATE FEE C00010 EMPIRE SPECIALTIES 00 05/23/2024 $4.00 General Fund 00825177 0011501-4088005 MISC. REVENUES T000013 EURIC RAMIREZ 00 05/23/2024 $84.00 General Fund 00825179 0012302-5015024 OTHER SERVICES 101429 FASTRAK CUSTOMER SERVICE CENTE 00 05/23/2024 $14.00 General Fund 00825180 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 05/23/2024 $17.89 General Fund 00825181 0012302-5014037 APPARATUS TOOLS & EQUIPMT 101961 FIRECOM 00 05/23/2024 $1,775.28 General Fund 00825187 0011502-4030009 MISC PLANNING REVENUE T000008 HIPOLITO GASCA 00 05/23/2024 $577.13 General Fund 00825187 0011502-4030025 PERMIT COORDINATION FEE T000008 HIPOLITO GASCA 00 05/23/2024 $106.84 General Fund 00825187 0011502-4030026 GENERAL PLAN UPDATE FEE T000008 HIPOLITO GASCA 00 05/23/2024 $178.08 General Fund 00825187 0011502-4030031 TECH SURCHARGE FEE T000008 HIPOLITO GASCA 00 05/23/2024 $142.46 General Fund 00825187 0011502-4063010 AHLC-NEW CONSTRUCTION T000008 HIPOLITO GASCA 00 05/23/2024 $2,984.31 General Fund 00825188 001-2070934 SMIP - EARTHQUAKE FEE C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $1.30 General Fund 00825188 0011501-4030001 BUILDING PERMITS C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $163.40 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 23, 2024
Selected Criteria: All Banks
Report Generated on May 23, 2024 5:02:29 PM Page 1
General Fund 00825188 0011501-4030002 ELECTRICAL PERMITS C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $59.28 General Fund 00825188 0011501-4030007 PLAN CHECK FEE C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $114.48 General Fund 00825188 0011501-4030031 TECH SURCHARGE FEE C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $9.00 General Fund 00825188 0011502-4030025 PERMIT COORDINATION FEE C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $6.00 General Fund 00825188 0011502-4030026 GENERAL PLAN UPDATE FEE C00018 HOLLAND BROOKS BUILDERS 00 05/23/2024 $10.00 General Fund 00825191 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 05/23/2024 $56.60 General Fund 00825191 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/23/2024 $181.36 General Fund 00825193 0011502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 05/23/2024 $40,222.50 General Fund 00825193 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 05/23/2024 $25,777.67 General Fund 00825195 0011501-4030007 PLAN CHECK FEE C00006 J & E GONZALEZ CONSTRUCTION IN 00 05/23/2024 $356.46 General Fund 00825195 0011501-4030025 PERMIT COORDINATION FEE C00006 J & E GONZALEZ CONSTRUCTION IN 00 05/23/2024 $1.69 General Fund 00825195 0011501-4030026 GENERAL PLAN UPDATE FEE C00006 J & E GONZALEZ CONSTRUCTION IN 00 05/23/2024 $2.81 General Fund 00825195 0011501-4030031 TECH SURCHARGE FEE C00006 J & E GONZALEZ CONSTRUCTION IN 00 05/23/2024 $2.25 General Fund 00825195 0011502-4030006 PLAN REVIEW FEES C00006 J & E GONZALEZ CONSTRUCTION IN 00 05/23/2024 $56.23 General Fund 00825199 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 05/23/2024 $60.00 General Fund 00825200 0011801-5014005 CLOTHING & UNIFORMS 101979 JAYGAV EMBROIDERY 00 05/23/2024 $150.30 General Fund 00825201 0011501-4088005 MISC. REVENUES T000011 JESUS RIVERA 00 05/23/2024 $117.87 General Fund 00825202 001-2081102 STATE BLDG STANDARDS FEE C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $1.80 General Fund 00825202 0011501-4030001 BUILDING PERMITS C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $89.12 General Fund 00825202 0011501-4030004 PLUMBING PERMITS C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $44.56 General Fund 00825202 0011501-4030031 TECH SURCHARGE FEE C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $5.50 General Fund 00825202 0011501-4088005 MISC. REVENUES C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $0.20 General Fund 00825202 0011502-4030025 PERMIT COORDINATION FEE C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $4.00 General Fund 00825202 0011502-4030026 GENERAL PLAN UPDATE FEE C00004 JO & TI INVESTMENT LLC 00 05/23/2024 $6.50 General Fund 00825205 0012306-5006001 OTHER PROFESSIONAL SERV 9208637 JOSE ACEVES 00 05/23/2024 $875.00 General Fund 00825207 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 05/23/2024 $6,398.00 General Fund 00825209 0012301-5006001 OTHER PROFESSIONAL SERV 101955 KNOX COMPANY 00 05/23/2024 $721.00 General Fund 00825211 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 05/23/2024 $1,823.55 General Fund 00825212 0011502-5006001 OTHER PROFESSIONAL SERV 103284 LAND LOGISTICS, INC 00 05/23/2024 $56,812.50 General Fund 00825213 0011501-4030003 MECHANICAL PERMITS T000018 LEAH SETTLES 00 05/23/2024 $132.00 General Fund 00825213 0011501-4030007 PLAN CHECK FEE T000018 LEAH SETTLES 00 05/23/2024 $13.00 General Fund 00825213 0011501-4030031 TECH SURCHARGE FEE T000018 LEAH SETTLES 00 05/23/2024 $5.00 General Fund 00825213 0011502-4030025 PERMIT COORDINATION FEE T000018 LEAH SETTLES 00 05/23/2024 $4.00 General Fund 00825213 0011502-4030026 GENERAL PLAN UPDATE FEE T000018 LEAH SETTLES 00 05/23/2024 $7.00 General Fund 00825214 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 05/23/2024 $200.00 General Fund 00825218 001-2081102 STATE BLDG STANDARDS FEE T000019 MARY SAEFONG 00 05/23/2024 $0.90 General Fund 00825218 0011501-4030004 PLUMBING PERMITS T000019 MARY SAEFONG 00 05/23/2024 $84.00 General Fund 00825218 0011501-4030018 SMIP FEES T000019 MARY SAEFONG 00 05/23/2024 $31.00 General Fund 00825218 0011501-4030031 TECH SURCHARGE FEE T000019 MARY SAEFONG 00 05/23/2024 $3.00 General Fund 00825218 0011501-4088005 MISC. REVENUES T000019 MARY SAEFONG 00 05/23/2024 $0.10 General Fund 00825218 0011502-4030025 PERMIT COORDINATION FEE T000019 MARY SAEFONG 00 05/23/2024 $3.00 General Fund 00825218 0011502-4030026 GENERAL PLAN UPDATE FEE T000019 MARY SAEFONG 00 05/23/2024 $4.00 General Fund 00825220 0011501-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 05/23/2024 $66.76 General Fund 00825220 0012301-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 05/23/2024 $775.38 General Fund 00825221 0012401-5015024 OTHER SERVICES 1065 MORGAN ALARM COMPANY, INC. 00 05/23/2024 $348.00 General Fund 00825224 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 05/23/2024 $4,600.00 General Fund 00825225 0011901-5008001 TRAINING & CONFERENCES 9208712 NAVEED ASHRAF 00 05/23/2024 $372.05 General Fund 00825228 0012301-5015024 OTHER SERVICES 3476 NFPA 00 05/23/2024 $175.00 General Fund 00825229 0011401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/23/2024 $125.29 General Fund 00825229 0011601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/23/2024 $172.57 General Fund 00825230 0012406-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 05/23/2024 $1,312.92 General Fund 00825231 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 05/23/2024 $13,469.50 General Fund 00825235 0011301-5024001 MACHINERY & EQUIP RENTAL 1402 PACIFIC STORAGE 00 05/23/2024 $1.96 General Fund 00825235 0011503-5014001 OFFICE SUPPLIES 1402 PACIFIC STORAGE 00 05/23/2024 $34.02 General Fund 00825235 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 05/23/2024 $75.95 General Fund 00825237 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 05/23/2024 $3,200.00 General Fund 00825239 0019001-5006006 FINANCE 103839 PFM FINANCIAL ADVISORS LLC 00 05/23/2024 $3,125.00 General Fund 00825241 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 05/23/2024 $260.70 General Fund 00825242 001-2081102 STATE BLDG STANDARDS FEE C00016 QUALITY CONSERVATION 00 05/23/2024 $0.90 General Fund 00825242 0011501-4030003 MECHANICAL PERMITS C00016 QUALITY CONSERVATION 00 05/23/2024 $132.00 General Fund 00825242 0011501-4030007 PLAN CHECK FEE C00016 QUALITY CONSERVATION 00 05/23/2024 $13.00 General Fund 00825242 0011501-4030018 SMIP FEES C00016 QUALITY CONSERVATION 00 05/23/2024 $32.00 General Fund 00825242 0011501-4030031 TECH SURCHARGE FEE C00016 QUALITY CONSERVATION 00 05/23/2024 $5.00 General Fund 00825242 0011501-4088005 MISC. REVENUES C00016 QUALITY CONSERVATION 00 05/23/2024 $0.10 General Fund 00825242 0011502-4030025 PERMIT COORDINATION FEE C00016 QUALITY CONSERVATION 00 05/23/2024 $4.00 General Fund 00825242 0011502-4030026 GENERAL PLAN UPDATE FEE C00016 QUALITY CONSERVATION 00 05/23/2024 $7.00 General Fund 00825243 001-2081102 STATE BLDG STANDARDS FEE T000017 RAFAEL MARTINEZ 00 05/23/2024 $0.90 General Fund 00825243 0011501-4030004 PLUMBING PERMITS T000017 RAFAEL MARTINEZ 00 05/23/2024 $44.56 General Fund 00825243 0011501-4030031 TECH SURCHARGE FEE T000017 RAFAEL MARTINEZ 00 05/23/2024 $2.00 General Fund 00825243 0011501-4088005 MISC. REVENUES T000017 RAFAEL MARTINEZ 00 05/23/2024 $0.10 General Fund 00825243 0011502-4030025 PERMIT COORDINATION FEE T000017 RAFAEL MARTINEZ 00 05/23/2024 $1.50 General Fund 00825243 0011502-4030026 GENERAL PLAN UPDATE FEE T000017 RAFAEL MARTINEZ 00 05/23/2024 $2.00 General Fund 00825244 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 05/23/2024 $187.37 General Fund 00825247 0019001-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 05/23/2024 $7,571.00 General Fund 00825255 0011502-4030025 PERMIT COORDINATION FEE T000006 SANCERRE VISTA COVE LLC 00 05/23/2024 $45.00 General Fund 00825255 0011502-4030026 GENERAL PLAN UPDATE FEE T000006 SANCERRE VISTA COVE LLC 00 05/23/2024 $75.00 General Fund 00825255 0011502-4030031 TECH SURCHARGE FEE T000006 SANCERRE VISTA COVE LLC 00 05/23/2024 $60.00 General Fund 00825255 0011502-4036019 MINOR USE PERMIT T000006 SANCERRE VISTA COVE LLC 00 05/23/2024 $1,224.00 General Fund 00825255 0012502-4030010 MAPS T000006 SANCERRE VISTA COVE LLC 00 05/23/2024 $284.00 General Fund 00825256 0011501-5008001 TRAINING & CONFERENCES 9208730 SARAH OH 00 05/23/2024 $112.56 General Fund 00825257 0012301-5009001 DUES & PUBLICATIONS 101225 SATCOM GLOBAL,INC 00 05/23/2024 $85.50 General Fund 00825258 0011501-5014020 OTHER SUPPLIES 9208302 SERGIO CALDERA 00 05/23/2024 $100.00 General Fund 00825259 0012401-5008001 TRAINING & CONFERENCES 9207338 SHANE BOWER 00 05/23/2024 $762.00 General Fund 00825262 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 05/23/2024 $5,812.50 General Fund 00825266 0011502-5006001 OTHER PROFESSIONAL SERV 103092 STANTEC CONSULTING SERVICES IN 00 05/23/2024 $23,203.46 General Fund 00825267 0012302-5014020 OTHER SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 05/23/2024 $201.22 General Fund 00825268 0012602-5014013 GENERAL R/M SUPPLIES 101496 STATE OF CA DEPT INDUSTRIAL RE 00 05/23/2024 $225.00 General Fund 00825269 0012306-5006001 OTHER PROFESSIONAL SERV 9208395 STEPHEN KAY 00 05/23/2024 $875.00 General Fund 00825270 0012301-5014005 CLOTHING & UNIFORMS 104450 SUISUN UNIFORMS TT LLC 00 05/23/2024 $628.47 General Fund 00825271 0012602-5014013 GENERAL R/M SUPPLIES 104361 SUMMIT CRANE COMPANY OF SOLANO 00 05/23/2024 $1,097.60 General Fund 00825272 001-2081102 STATE BLDG STANDARDS FEE C00007 SUNPOWER CORPORATION 00 05/23/2024 $0.90 General Fund 00825272 0011501-4030002 ELECTRICAL PERMITS C00007 SUNPOWER CORPORATION 00 05/23/2024 $124.50 General Fund 00825272 0011501-4030031 TECH SURCHARGE FEE C00007 SUNPOWER CORPORATION 00 05/23/2024 $5.00 General Fund 00825272 0011501-4088005 MISC. REVENUES C00007 SUNPOWER CORPORATION 00 05/23/2024 $0.10 General Fund 00825272 0011502-4030025 PERMIT COORDINATION FEE C00007 SUNPOWER CORPORATION 00 05/23/2024 $3.50 General Fund 00825272 0011502-4030026 GENERAL PLAN UPDATE FEE C00007 SUNPOWER CORPORATION 00 05/23/2024 $6.00 General Fund 00825273 001-2081102 STATE BLDG STANDARDS FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $19.80 General Fund 00825273 0011501-4030002 ELECTRICAL PERMITS C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $2,676.60 General Fund 00825273 0011501-4030007 PLAN CHECK FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $39.00 General Fund 00825273 0011501-4030025 PERMIT COORDINATION FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $14.66 General Fund 00825273 0011501-4030026 GENERAL PLAN UPDATE FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $18.57 General Fund 00825273 0011501-4030031 TECH SURCHARGE FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $107.75 General Fund 00825273 0011501-4088005 MISC. REVENUES C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $2.20 General Fund 00825273 0011502-4030025 PERMIT COORDINATION FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $62.19 General Fund 00825273 0011502-4030026 GENERAL PLAN UPDATE FEE C00008 SUNRUN INSTALLATIONS SERVICES 00 05/23/2024 $112.14 General Fund 00825274 0011501-4030002 ELECTRICAL PERMITS C00012 SUPER ELECTRIC 00 05/23/2024 $12.72 General Fund 00825274 0011501-4030007 PLAN CHECK FEE C00012 SUPER ELECTRIC 00 05/23/2024 $8.90 General Fund 00825274 0011501-4030031 TECH SURCHARGE FEE C00012 SUPER ELECTRIC 00 05/23/2024 $0.17 General Fund 00825274 0011502-4030025 PERMIT COORDINATION FEE C00012 SUPER ELECTRIC 00 05/23/2024 $0.62 General Fund 00825274 0011502-4030026 GENERAL PLAN UPDATE FEE C00012 SUPER ELECTRIC 00 05/23/2024 $0.71 General Fund 00825278 001-2081102 STATE BLDG STANDARDS FEE C00017 TESLA 00 05/23/2024 $0.90 General Fund 00825278 0011501-4030002 ELECTRICAL PERMITS C00017 TESLA 00 05/23/2024 $123.75 General Fund 00825278 0011501-4030007 PLAN CHECK FEE C00017 TESLA 00 05/23/2024 $39.00 General Fund 00825278 0011501-4030031 TECH SURCHARGE FEE C00017 TESLA 00 05/23/2024 $4.95 General Fund 00825278 0011501-4088005 MISC. REVENUES C00017 TESLA 00 05/23/2024 $0.10 General Fund 00825278 0011502-4030025 PERMIT COORDINATION FEE C00017 TESLA 00 05/23/2024 $3.72 General Fund 00825278 0011502-4030026 GENERAL PLAN UPDATE FEE C00017 TESLA 00 05/23/2024 $6.19 General Fund 00825280 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 05/23/2024 $500.00 General Fund 00825281 0012301-5024010 OFFICE SPACE RENT 103936 THE NIMITZ GROUP, LLC 00 05/23/2024 $1,454.40 General Fund 00825291 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 05/23/2024 $25,504.00 General Fund 00825293 0011502-5009001 DUES & PUBLICATIONS 1472 VALLEJO TIMES HERALD 00 05/23/2024 $2,080.62 General Fund 00825294 0012401-5008001 TRAINING & CONFERENCES 9208656 VERONICA CASTILLO 00 05/23/2024 $1,096.51 General Fund 00825295 0012302-5014023 SAFETY TRAINING SUPPLIES 104304 VIA HEART PROJECT 00 05/23/2024 $1,078.35 General Fund 00825297 0012602-5015003 BUILDING R & M SERVICES 2957 WESTERN MACHINERY ELECTRIC 00 05/23/2024 $12,510.78 General Fund 00825298 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 05/23/2024 $239.25 $532,427.32
General Fund Measure B 00825144 0032401-5014042 BADGES & INSIGNIA 3512 BOHNET ENGRAVING & AWARDS 00 05/23/2024 $743.45 General Fund Measure B 00825189 0039001-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 05/23/2024 $25,000.00 General Fund Measure B 00825196 0032608-5014036 TRAFFIC SIGNS & SIGNALS 2286 JAM SERVICES INC. 00 05/23/2024 $3,878.38 General Fund Measure B 00825223 0032401-5031005 FIELD EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 05/23/2024 $1,306.09 General Fund Measure B 00825264 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 05/23/2024 $61,566.00 General Fund Measure B 00825283 0032401-5014040 K-9 103648 TOP DOG POLICE K9 TRAINING & C 00 05/23/2024 $1,400.00 General Fund Measure B 00825291 0039001-5021011 COMMUNITY & RECREATION 57 VALLEJO CONV & VISITORS BUREAU 00 05/23/2024 $480.00 $94,373.92
Cdbg Cfda #14.248 00825293 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 05/23/2024 $2,075.71 Cdbg Cfda #14.248 00825293 1012104-5046004 EMERG SHELT ACQ/CONSTR 1472 VALLEJO TIMES HERALD 00 05/23/2024 $1,412.92 $3,488.63
Home Cfda #14.239 00825293 1022101-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 05/23/2024 $422.21 $422.21
Mare Island Conversion 00825176 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 05/23/2024 $15,172.50 Mare Island Conversion 00825284 1062001-5006001 OTHER PROFESSIONAL SERV 100551 TOXIC SUBSTANCES CONTROL,CA DE 00 05/23/2024 $390.27 $15,562.77
Mare Island Base Reuse Fd 00825194 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 05/23/2024 $92.01 Mare Island Base Reuse Fd 00825281 1072001-5022001 PROPERTY-CFD2002-1 LEVY 103936 THE NIMITZ GROUP, LLC 00 05/23/2024 $28,382.28 $28,474.29
Mare Island Cfd 2002-1 00825150 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 05/23/2024 $5,400.93 Mare Island Cfd 2002-1 00825169 1122615-5015024 OTHER SERVICES 100458 DIRECT LINE TELE RESPONSE 00 05/23/2024 $200.80 Mare Island Cfd 2002-1 00825281 1122611-5015047 C A M - LEVY 103936 THE NIMITZ GROUP, LLC 00 05/23/2024 $21,225.69 $26,827.42
Mare Is 2005 1A Cfd Servc 00825117 1133302-5015039 R/M REHABILITATION 100627 A+ WATERWORKS 00 05/23/2024 $3,989.00 Mare Is 2005 1A Cfd Servc 00825194 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/23/2024 $16.16 $4,005.16
Housing Admin Cfda#14.871 00825130 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/23/2024 $313.75 Housing Admin Cfda#14.871 00825191 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/23/2024 $90.91 Housing Admin Cfda#14.871 00825234 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $2,708.45 Housing Admin Cfda#14.871 00825287 1212201-5015001 CLEANING & JANITORIAL 1338 UNIVERSAL BUILDING SERVICES 00 05/23/2024 $5,060.76 Housing Admin Cfda#14.871 00825293 1212201-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 05/23/2024 $1,231.44 $9,405.31
Outside Funded Services 00825154 129-2071224 BLUE ROCK SPRINGS, LLC 104514 CENTURY URBAN LLC 00 05/23/2024 $2,325.00 $2,325.00
State Gas Tax 00825167 1332607-5016001 GAS & ELECTRICITY 3145 DEPARTMENT OF TRANSPORTATION 00 05/23/2024 $9,270.56 State Gas Tax 00825234 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $13,088.16 State Gas Tax 00825240 1332603-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 05/23/2024 $12,794.39 $35,153.11
Solid Waste Disposal 00825251 1352505-7032061 DEPT OF CONSERVATION 100439 ROSS CAMPBELL INC. 00 05/23/2024 $5,000.00 Solid Waste Disposal 00825251 1352505-7032066 CALRECYCLE 100439 ROSS CAMPBELL INC. 00 05/23/2024 $10,000.00 Solid Waste Disposal 00825279 1352505-7032066 CALRECYCLE 103714 THE ECOHERO SHOW LLC 00 05/23/2024 $1,250.00 Solid Waste Disposal 00825290 1352505-5006001 OTHER PROFESSIONAL SERV 1852 VALCORE RECYCLING INC 00 05/23/2024 $1,958.15 $18,208.15
Hiddenbrooke Comm Svc Dst 00825227 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $11,369.67 Hiddenbrooke Comm Svc Dst 00825288 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 05/23/2024 $45,305.72 $56,675.39
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total
Mare Island Conversion Total
Hazmat Revolving Fund 00825149 1432505-5014026 FIRE DEPT-HAZARDOUS WASTE 1258 CAL INC 00 05/23/2024 $1,659.38 $1,659.38
Justice Assistance Grant 00825186 1492404-7015076 BACKGROUND SERVICES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 05/23/2024 $7,928.63 $7,928.63
Sandpiper Point Lmd 00825227 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $3,050.50 $3,050.50
Town & Country Lmd 00825227 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $2,257.40 $2,257.40
Carriage Oaks Lmd 00825227 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $2,102.90 $2,102.90
Cimarron Hill/Madigan Lmd 00825227 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $8,690.78 $8,690.78
Flem Hill/Springtree Lmd 00825227 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $4,387.44 $4,387.44
College Hills Lmd 00825227 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $2,102.90 $2,102.90
Glen Cove I & Ii-Ctry Pl 00825227 1823302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $5,272.92 $5,272.92
Town & Country Ii Lmd 00825227 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $1,236.00 $1,236.00
Glen Cove Iii Lmd 00825227 1853302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $51,160.10 $51,160.10
Marine World Lmd 00825227 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $3,717.94 $3,717.94
Marin View Lmd 00825227 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 05/23/2024 $1,031.70 $1,031.70
Garthe Ranch Estate Lmd 00825286 1883302-5015039 R/M REHABILITATION 141 TRI-CITY FENCE CO., INC. 00 05/23/2024 $3,102.92 $3,102.92
Capital Outlay Fund 00825122 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 05/23/2024 $479.19 Capital Outlay Fund 00825142 2012502-7034001 SITE IMPROVEMENTS 3175 BKF ENGINEERS 00 05/23/2024 $4,980.00 Capital Outlay Fund 00825159 2012502-7034001 SITE IMPROVEMENTS 100271 CODE THREE FIRE PROTECTION 00 05/23/2024 $204.00 Capital Outlay Fund 00825160 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 05/23/2024 $6.03 Capital Outlay Fund 00825161 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 05/23/2024 $52,745.00 Capital Outlay Fund 00825166 2011301-7006001 OTHER PROFESSIONAL SERV 3911 DEPARTMENT OF JUSTICE 00 05/23/2024 $300,000.00 Capital Outlay Fund 00825173 2012082-8006001 OTHER PROFESSIONAL SERV 103128 ECONOMIC FORENSIC AND ANALYTIC 00 05/23/2024 $8,450.00 Capital Outlay Fund 00825184 2012502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 05/23/2024 $70,374.36 Capital Outlay Fund 00825193 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 05/23/2024 $318.28 Capital Outlay Fund 00825236 2011901-7031003 COMPUTER EQUIPMENT 102284 PACKET FUSION, INC 00 05/23/2024 $5,186.67 Capital Outlay Fund 00825261 2012301-7007004 SOFTWARE PROGRAMS 104368 SIMSUSHARE 00 05/23/2024 $1,350.00 Capital Outlay Fund 00825300 201-2030000 RETENTIONS PAYABLE 103730 COAST LANDSCAPE MANAGEMENT 00 05/23/2024 ($1,679.80) Capital Outlay Fund 00825300 2012604-7044013 GLEN COVE MAINTENANCE 103730 COAST LANDSCAPE MANAGEMENT 00 05/23/2024 $33,595.95 $476,009.68
Traffic Congestion Relief 00825138 2192604-7034001 SITE IMPROVEMENTS 104068 BEAR ELECTRICAL SOLUTIONS, INC 00 05/23/2024 $30,492.50 Traffic Congestion Relief 00825151 2192604-7034001 SITE IMPROVEMENTS 103370 CAPITOL BARRICADE, INC. 00 05/23/2024 $10,836.44 $41,328.94
Capital Grant & Contribtn 00825193 2212502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 05/23/2024 $274,795.70 Capital Grant & Contribtn 00825250 2212502-7034001 SITE IMPROVEMENTS 102637 ROMTEC INC. 00 05/23/2024 $7,840.55 Capital Grant & Contribtn 00825301 221-2030000 RETENTIONS PAYABLE 101814 LISTER CONSTRUCTION, INC 00 05/23/2024 ($4,666.00) Capital Grant & Contribtn 00825301 2212502-7034001 SITE IMPROVEMENTS 101814 LISTER CONSTRUCTION, INC 00 05/23/2024 $93,320.00 $371,290.25
Road Maint/Rehab Act Fund 00825135 2262502-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 05/23/2024 ($12,845.44) Road Maint/Rehab Act Fund 00825135 2262502-7034001 SITE IMPROVEMENTS 104565 AZUL WORKS,INC. 00 05/23/2024 $256,908.80 Road Maint/Rehab Act Fund 00825184 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 05/23/2024 $2,186.35 $246,249.71
N.E. Quad Imp Dist 03-1 00825226 3469004-5006003 DEBT SVC ADMIN 1182 NBS GOVERNMENT FINANCE GROUP 00 05/23/2024 $2,596.99 $2,596.99
Water 00825149 4012708-5008001 TRAINING & CONFERENCES 1258 CAL INC 00 05/23/2024 $450.00 Water 00825149 4012709-5008001 TRAINING & CONFERENCES 1258 CAL INC 00 05/23/2024 $900.00 Water 00825155 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/23/2024 $92.80 Water 00825155 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/23/2024 $153.57 Water 00825157 4012705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/23/2024 $120.00 Water 00825157 4012709-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/23/2024 $244.00 Water 00825162 401-4036007 TAPPING FEES T000029 CYNTHIA BARNES 00 05/23/2024 $2,358.00 Water 00825172 4012708-5014013 GENERAL R/M SUPPLIES 102131 EAGLE EYE ENGRAVING 00 05/23/2024 $46.49 Water 00825174 401-4036007 TAPPING FEES T000021 ELISER CABRERA 00 05/23/2024 $1,065.00 Water 00825183 4012709-5015024 OTHER SERVICES 104505 FORENSIC ANALYTICAL CONSULTING 00 05/23/2024 $4,000.00 Water 00825185 4012708-5014013 GENERAL R/M SUPPLIES 376 HARRINGTON INDUSTRIAL PLASTICS 00 05/23/2024 $4,318.26 Water 00825187 401-4036007 TAPPING FEES T000008 HIPOLITO GASCA 00 05/23/2024 $2,358.00 Water 00825190 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 05/23/2024 $34,807.91 Water 00825191 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/23/2024 $192.55 Water 00825194 4012709-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/23/2024 $287.60 Water 00825204 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/23/2024 $272.04 Water 00825204 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/23/2024 $391.99 Water 00825206 401-2070921 TEMP METERS & OTHER T000028 JOSH VOSS 00 05/23/2024 $1,000.00 Water 00825206 401-4036007 TAPPING FEES T000028 JOSH VOSS 00 05/23/2024 $4,533.00 Water 00825206 401-4036035 BACKFLOW - INSTALLTN FEE T000028 JOSH VOSS 00 05/23/2024 $1,611.00 Water 00825210 4012708-5008001 TRAINING & CONFERENCES 9208848 KRISTOPHER PATRICK 00 05/23/2024 $221.00 Water 00825215 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/23/2024 $228.40 Water 00825216 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 05/23/2024 $8,735.40 Water 00825217 4012709-5008001 TRAINING & CONFERENCES 9207986 LYNN SCHULTE 00 05/23/2024 $832.08 Water 00825221 4012708-5015024 OTHER SERVICES 1065 MORGAN ALARM COMPANY, INC. 00 05/23/2024 $1.74 Water 00825222 4012708-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 05/23/2024 $612.04 Water 00825232 4012708-5008001 TRAINING & CONFERENCES 104622 OVERTON SAFETY TRAINING, INC. 00 05/23/2024 $1,715.00 Water 00825233 4012708-5014013 GENERAL R/M SUPPLIES 485 PACE SUPPLY CORPORATION 00 05/23/2024 $74.30 Water 00825234 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $174,860.93 Water 00825235 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 05/23/2024 $75.95 Road Maint/Rehab Act Fund Total
N.E. Quad Imp Dist 03-1 Total
Marin View Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
College Hills Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Town & Country Ii Lmd Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Sandpiper Point Lmd Total
Town & Country Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
Hazmat Revolving Fund Total
Justice Assistance Grant Total
Water 00825238 4012707-5024001 MACHINERY & EQUIP RENTAL 101100 PETERSON POWER SYSTEM, INC. 00 05/23/2024 $37,022.64 Water 00825245 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 05/23/2024 $10,080.00 Water 00825248 4012708-5015024 OTHER SERVICES 100343 REXEL USA, INC. 00 05/23/2024 $3,826.27 Water 00825249 4012708-5014013 GENERAL R/M SUPPLIES 104574 ROADSAFE TRAFFIC SYSTEMS, INC. 00 05/23/2024 $637.81 Water 00825252 4012709-5031001 MISC EQUIPMENT 101646 SAF-T-FLO CHEMICAL INJECTION 00 05/23/2024 $1,222.36 Water 00825253 4012708-5015024 OTHER SERVICES 538 SAFETY-KLEEN SYSTEMS, INC. 00 05/23/2024 $700.70 Water 00825254 4012704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 05/23/2024 $822.84 Water 00825257 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 05/23/2024 $42.75 Water 00825263 4012709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 05/23/2024 $120.00 Water 00825276 4012710-5015007 STREET R/M SERVICES 101747 TEAM GHILOTTI INC 00 05/23/2024 $90,564.00 Water 00825282 4012708-5008001 TRAINING & CONFERENCES 9017392 TIMOTHY LINDEMANN 00 05/23/2024 $80.00 Water 00825285 4012708-5014019 OTHER R/M SUPPLIES 101458 TRANSCAT INC. 00 05/23/2024 $610.67 $392,289.09
Travis Water Operating 00825157 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/23/2024 $108.00 Travis Water Operating 00825215 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/23/2024 $228.39 Travis Water Operating 00825219 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 05/23/2024 $1,603.70 Travis Water Operating 00825234 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $3,257.26 Travis Water Operating 00825234 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $12,432.66 Travis Water Operating 00825254 4022704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 05/23/2024 $51.40 Travis Water Operating 00825292 4022709-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 05/23/2024 $307.14 $17,988.55
Green Valley/Curry Lakes 00825157 4032708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 05/23/2024 $825.00 Green Valley/Curry Lakes 00825168 4032708-5015024 OTHER SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 05/23/2024 $454.16 Green Valley/Curry Lakes 00825178 4032704-5015013 LABORATORY SERVICES 102232 EUROFINS EATON ANALYTICAL, INC 00 05/23/2024 $216.00 Green Valley/Curry Lakes 00825204 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/23/2024 $202.04 Green Valley/Curry Lakes 00825204 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 05/23/2024 $161.63 Green Valley/Curry Lakes 00825215 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 05/23/2024 $228.39 Green Valley/Curry Lakes 00825234 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $516.16 Green Valley/Curry Lakes 00825234 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $7.22 Green Valley/Curry Lakes 00825234 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/23/2024 $8,971.36 Green Valley/Curry Lakes 00825254 4032704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 05/23/2024 $153.84 Green Valley/Curry Lakes 00825257 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 05/23/2024 $42.75 Green Valley/Curry Lakes 00825260 4032705-5016001 GAS & ELECTRICITY 100216 SHELDON GAS 00 05/23/2024 $106.68 Green Valley/Curry Lakes 00825289 4032708-5014013 GENERAL R/M SUPPLIES 104501 USABLUEBOOK 00 05/23/2024 $1,097.96 Green Valley/Curry Lakes 00825292 4032709-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 05/23/2024 $100.00 $13,083.19
Water Fac Tax/Connect Fee 00825136 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 05/23/2024 $99,248.10 Water Fac Tax/Connect Fee 00825145 4042715-7047014 B ADVANCED METERING INFRA 1084 BOLT STAFFING SERVICE INC 00 05/23/2024 $5,218.60 Water Fac Tax/Connect Fee 00825146 4042715-7047014 B ADVANCED METERING INFRA 1084 BOLT STAFFING SERVICE INC 00 05/23/2024 $21,582.50 Water Fac Tax/Connect Fee 00825206 404-4027004 WATER FACILITIES TAX T000028 JOSH VOSS 00 05/23/2024 $15,431.00 Water Fac Tax/Connect Fee 00825206 404-4027005 FLEMING HILL UPGRADE T000028 JOSH VOSS 00 05/23/2024 $5,049.00 Water Fac Tax/Connect Fee 00825206 404-4027011 400 ZONE T000028 JOSH VOSS 00 05/23/2024 $19,200.00 $165,729.20
Vjo Station Prkg Strcture 00825121 4312586-8015024 OTHER SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 05/23/2024 $1,940.00 Vjo Station Prkg Strcture 00825137 4312586-8015024 OTHER SERVICES 1064 BAY ALARM CO. 00 05/23/2024 $1,037.64 Vjo Station Prkg Strcture 00825275 4312586-8015024 OTHER SERVICES 102471 T2 SYSTEMS CANADA INC 00 05/23/2024 $2,158.50 $5,136.14
Fiber Enterprise Fund 00825132 4321305-8034001 SITE IMPROVEMENTS 100927 AT&T PAYMENT CENTER 00 05/23/2024 $464.35 Fiber Enterprise Fund 00825299 4321305-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 05/23/2024 $3,239.68 $3,704.03
Corporation Shop 00825141 5012901-5014008 VEHICLE SUPPLIES 101775 BIG SKY ENTERPRISES 00 05/23/2024 $632.00 Corporation Shop 00825182 5012901-5015024 OTHER SERVICES 101959 FLEET SOLUTIONS, LLC 00 05/23/2024 $2,082.27 Corporation Shop 00825192 5012901-5014008 VEHICLE SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 05/23/2024 $1,290.69 Corporation Shop 00825246 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 05/23/2024 $6,764.76 Corporation Shop 00825265 5012901-5014008 VEHICLE SUPPLIES 104414 SOUTHERN TIRE MART LLC 00 05/23/2024 $31,379.27 Corporation Shop 00825296 5012901-5014008 VEHICLE SUPPLIES 102814 W W GRAINGER INC. 00 05/23/2024 $55.06 Corporation Shop 00825296 5012901-5014018 SMALL TOOL & INSTRUMENTS 102814 W W GRAINGER INC. 00 05/23/2024 $292.72 Corporation Shop 00825296 5012901-5031005 FIELD EQUIPMENT 102814 W W GRAINGER INC. 00 05/23/2024 $13.44 $42,510.21
Equipment Replacement 00825223 5022983-8036021 POLICE DEPARTMENT 100383 MOTOROLA SOLUTIONS,INC. 00 05/23/2024 $25,078.14 $25,078.14
General Liability 00825128 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/23/2024 $32.52 General Liability 00825145 5081802-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/23/2024 $1,143.97 $1,176.49
Workers Comp 00825128 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/23/2024 $32.53 Workers Comp 00825145 5091802-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 05/23/2024 $1,143.93 $1,176.46
Payroll Benefits 00825139 602-2040507 VOLUNTARY INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 05/23/2024 $4,336.49 Payroll Benefits 00825165 602-1142301 RETIREMNT ADVANCES REC. 9208223 DAVID MC LAUGHLIN 00 05/23/2024 $2,476.93 Payroll Benefits 00825197 602-1142301 RETIREMNT ADVANCES REC. 9208266 JAMES ROUSE 00 05/23/2024 $3,030.03 Payroll Benefits 00825198 602-1142301 RETIREMNT ADVANCES REC. 9208219 JASON BAHOU 00 05/23/2024 $2,253.93 Payroll Benefits 00825203 602-1142301 RETIREMNT ADVANCES REC. 9208068 JOEL CAITHAM 00 05/23/2024 $2,374.20 Payroll Benefits 00825208 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 05/23/2024 $2,266.27 Payroll Benefits 00825277 602-1142301 RETIREMNT ADVANCES REC. 9208129 TERRY SCHILLINGER 00 05/23/2024 $2,266.28 $19,004.13
$2,749,401.39
User Name: CITYOFVALLEJO\monica.kaur
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 05/23/2024
Water Fac Tax/Connect Fee Total
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Corporation Shop Total
Equipment Replacement Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Fund Check
Number
GL Account Object Desc Vendor Vendor Name Bank
ID
Check Date Amount
General Fund 00825302 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $883.28 General Fund 00825302 0011501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $294.94 General Fund 00825302 0011502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $129.74 General Fund 00825302 0011503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $336.60 General Fund 00825302 0012501-5013001 MISC. EXPENSES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $177.32 General Fund 00825302 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $14.15 General Fund 00825302 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $8.91 General Fund 00825302 0012604-5014005 CLOTHING & UNIFORMS 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $556.54 General Fund 00825303 0011207-5015024 OTHER SERVICES 104557 ANTHONY TAYLOR 00 05/30/2024 $200.00 General Fund 00825304 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $291.50 General Fund 00825310 0012602-5015003 BUILDING R & M SERVICES 104409 BLACK EAGLE FIRE & SECURITY, I 00 05/30/2024 $1,115.00 General Fund 00825311 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 05/30/2024 $6,844.03 General Fund 00825315 0012606-5008001 TRAINING & CONFERENCES 9208461 CARLOS DIAZ 00 05/30/2024 $120.00 General Fund 00825316 0011801-5014001 OFFICE SUPPLIES 100212 CDWG INC. 00 05/30/2024 $2,669.49 General Fund 00825318 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 05/30/2024 $371.50 General Fund 00825318 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 05/30/2024 $340.34 General Fund 00825318 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 05/30/2024 $163.65 General Fund 00825320 0012401-5008001 TRAINING & CONFERENCES 949 CITY OF BENICIA 00 05/30/2024 $550.00 General Fund 00825324 0011207-5015024 OTHER SERVICES 104268 DONALD J. DOUGLASS 00 05/30/2024 $200.00 General Fund 00825328 0012610-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 05/30/2024 $265.00 General Fund 00825328 0012619-5015024 OTHER SERVICES 104429 ENPRO ELEVATOR, INC. 00 05/30/2024 $270.00 General Fund 00825329 0011207-5015024 OTHER SERVICES 104308 ERIC BRANDON BLIND 00 05/30/2024 $200.00 General Fund 00825330 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 05/30/2024 $1,460.45 General Fund 00825339 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $72.00 General Fund 00825339 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825339 0011401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 General Fund 00825339 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825339 0011502-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $30.00 General Fund 00825339 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $12.00 General Fund 00825339 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825339 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $84.00 General Fund 00825339 0011901-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $576.00 General Fund 00825339 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $147.43 General Fund 00825339 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $300.00 General Fund 00825339 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $90.00 General Fund 00825339 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $66.00 General Fund 00825339 0012601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $6.00 General Fund 00825339 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825340 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $72.00 General Fund 00825340 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825340 0011401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 General Fund 00825340 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825340 0011502-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $30.00 General Fund 00825340 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $12.00 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: May 30, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 1, 2024 2:13:17 PM Page 1
General Fund 00825340 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825340 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $84.00 General Fund 00825340 0011901-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $576.00 General Fund 00825340 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $166.85 General Fund 00825340 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $300.00 General Fund 00825340 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $90.00 General Fund 00825340 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $66.00 General Fund 00825340 0012601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $6.00 General Fund 00825340 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 General Fund 00825342 0011501-5014020 OTHER SUPPLIES 104669 IPROJECTSOLUTIONS, LLC 00 05/30/2024 $15,075.50 General Fund 00825344 0011207-5015024 OTHER SERVICES 104163 JAMAR STAMPS 00 05/30/2024 $200.00 General Fund 00825345 0011502-4030008 SITE DEVELOPMENT FEE T000007 JUANITO COPERO 00 05/30/2024 $349.00 General Fund 00825345 0011502-4030009 MISC PLANNING REVENUE T000007 JUANITO COPERO 00 05/30/2024 $325.00 General Fund 00825345 0011502-4030025 PERMIT COORDINATION FEE T000007 JUANITO COPERO 00 05/30/2024 $49.50 General Fund 00825345 0011502-4030031 TECH SURCHARGE FEE T000007 JUANITO COPERO 00 05/30/2024 $65.50 General Fund 00825345 0011502-4036020 MINOR EXCEPTION FEE T000007 JUANITO COPERO 00 05/30/2024 $746.00 General Fund 00825345 0012502-4030010 MAPS T000007 JUANITO COPERO 00 05/30/2024 $218.00 General Fund 00825345 0012502-4030026 GENERAL PLAN UPDATE FEE T000007 JUANITO COPERO 00 05/30/2024 $81.50 General Fund 00825347 0011601-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 05/30/2024 $50.38 General Fund 00825349 0012304-5008001 TRAINING & CONFERENCES 9208043 KEVIN BROWN 00 05/30/2024 $370.00 General Fund 00825350 0011101-5008001 TRAINING & CONFERENCES 2166 LEAGUE OF CALIFORNIA CITIES 00 05/30/2024 $40.00 General Fund 00825351 0012414-5006001 OTHER PROFESSIONAL SERV 3172 MARK E COFFMAN INVESTIGATIONS 00 05/30/2024 $1,580.00 General Fund 00825354 0011501-5007003 PRINTING & BINDING 104673 METALCRAFT INC 00 05/30/2024 $737.73 General Fund 00825356 0011301-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 05/30/2024 $33.38 General Fund 00825356 0011311-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 05/30/2024 $31.31 General Fund 00825356 0011501-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 05/30/2024 $36.04 General Fund 00825357 0012406-5014006 AMMUNITION 102718 MIWALL CORPORATION 00 05/30/2024 $42,224.04 General Fund 00825361 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 05/30/2024 $177.40 General Fund 00825362 0011901-5008001 TRAINING & CONFERENCES 9208712 NAVEED ASHRAF 00 05/30/2024 $909.86 General Fund 00825364 001-2081102 STATE BLDG STANDARDS FEE C00011 NORTH VALLEY LLC 00 05/30/2024 $0.90 General Fund 00825364 0011501-4030002 ELECTRICAL PERMITS C00011 NORTH VALLEY LLC 00 05/30/2024 $178.00 General Fund 00825364 0011501-4030018 SMIP FEES C00011 NORTH VALLEY LLC 00 05/30/2024 $32.00 General Fund 00825364 0011501-4088005 MISC. REVENUES C00011 NORTH VALLEY LLC 00 05/30/2024 $0.10 General Fund 00825364 0011502-4030025 PERMIT COORDINATION FEE C00011 NORTH VALLEY LLC 00 05/30/2024 $5.00 General Fund 00825364 0011502-4030026 GENERAL PLAN UPDATE FEE C00011 NORTH VALLEY LLC 00 05/30/2024 $9.00 General Fund 00825364 0011502-4030031 TECH SURCHARGE FEE C00011 NORTH VALLEY LLC 00 05/30/2024 $7.00 General Fund 00825365 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/30/2024 $295.00 General Fund 00825365 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/30/2024 ($44.12) General Fund 00825366 0012406-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 05/30/2024 $1,450.99 General Fund 00825369 0011207-5015024 OTHER SERVICES 103389 PEGGY A. COHEN-THOMPSON 00 05/30/2024 $200.00 General Fund 00825371 0012602-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 05/30/2024 $10.48 General Fund 00825372 0012602-5014013 GENERAL R/M SUPPLIES 102487 R&D APPLIANCE PARTS 00 05/30/2024 $95.59 General Fund 00825373 0012619-5014013 GENERAL R/M SUPPLIES 104316 R&S GLAZING SPECIALTIES, INC. 00 05/30/2024 $779.00 General Fund 00825374 0011101-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 05/30/2024 $88.97 General Fund 00825374 0011401-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 05/30/2024 $20.00 General Fund 00825378 0012602-5015001 CLEANING & JANITORIAL 786 ROCHESTER MIDLAND CORP. 00 05/30/2024 $890.42 General Fund 00825379 0019001-5006042 CITY MANAGER 104586 SAN FRANCISCO BAY CONSERVATION 00 05/30/2024 $3,000.00 General Fund 00825380 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 05/30/2024 $2,950.00 General Fund 00825383 001-2081202 DOG LICENSE 3857 SOLANO COUNTY DOG LICENSING 00 05/30/2024 $423.00 General Fund 00825384 0012415-5009001 DUES & PUBLICATIONS 102019 SOLANO COUNTY LAW ENFORCEMENT 00 05/30/2024 $350.00 General Fund 00825387 0011901-5006001 OTHER PROFESSIONAL SERV 103965 SSP DATA, INC. 00 05/30/2024 $787.50 General Fund 00825393 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 05/30/2024 $373.16 General Fund 00825398 0011207-5015024 OTHER SERVICES 104556 WANDA L. MADEIROS 00 05/30/2024 $200.00 General Fund 00825399 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 05/30/2024 $3,100.06 General Fund 00825400 0011601-5006001 OTHER PROFESSIONAL SERV 103927 WEST COAST MCI 00 05/30/2024 $1,781.63 General Fund 00825402 0012301-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 05/30/2024 $1,731.51 General Fund 00825404 0011503-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 05/30/2024 $399.50 General Fund 00825405 0011401-5006001 OTHER PROFESSIONAL SERV 102702 ZASIO ENTERPRISES INC 00 05/30/2024 $370.00 General Fund 00825405 0011501-5014020 OTHER SUPPLIES 102702 ZASIO ENTERPRISES INC 00 05/30/2024 $740.00 $104,169.55
General Fund Measure B00825302 0031301-5006037 MEASURE B FUND 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $41.21 General Fund Measure B00825323 0032401-5014005 CLOTHING & UNIFORMS 9208970 DERRICK HUGHES 00 05/30/2024 $194.47 General Fund Measure B00825332 0039001-5021011 COMMUNITY & RECREATION 104246 FILIPINO COMMUNITY OF SOLANO C 00 05/30/2024 $25,000.00 General Fund Measure B00825348 0032608-5014036 TRAFFIC SIGNS & SIGNALS 103960 KELLY-MOORE PAINT COMPANY, INC 00 05/30/2024 $938.20 General Fund Measure B00825375 0032401-5014042 BADGES & INSIGNIA 1007 REEVES COMPANY,INC. 00 05/30/2024 $192.07 General Fund Measure B00825382 0039001-5021011 COMMUNITY & RECREATION 104426 SOLANO AIDS COALITION 00 05/30/2024 $20,000.00 General Fund Measure B00825385 0039001-5021032 COUNTY ANIMAL SHELTER 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 05/30/2024 $858,954.00 General Fund Measure B00825385 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 05/30/2024 $61,566.00 $966,885.95
Cdbg Cfda #14.24800825313 1012104-5046004 EMERG SHELT ACQ/CONSTR 3714 BSK ASSOCIATES 00 05/30/2024 $3,954.72 $3,954.72
Mare Island Cfd 2002-100825395 1122611-5006001 OTHER PROFESSIONAL SERV 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 05/30/2024 $11,419.87 $11,419.87
Housing Admin Cfda#14.87100825302 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $118.12 Housing Admin Cfda#14.87100825339 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $66.00 Housing Admin Cfda#14.87100825340 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $66.00 Housing Admin Cfda#14.87100825405 1212201-5007004 SOFTWARE PROGRAMS 102702 ZASIO ENTERPRISES INC 00 05/30/2024 $740.00 $990.12
State Gas Tax 00825308 1332603-5014007 ELECTRICAL SUPPLIES 103950 AZCO SUPPLY, INC. 00 05/30/2024 $8,088.30 State Gas Tax 00825308 1332607-5014041 DAMAGE CLAIM REPAIR 103950 AZCO SUPPLY, INC. 00 05/30/2024 $1,842.65 State Gas Tax 00825308 1332607-5015005 GROUNDS R/M SERVICES 103950 AZCO SUPPLY, INC. 00 05/30/2024 $40,000.00 State Gas Tax 00825308 1332608-5034006 CONTINGENCY 103950 AZCO SUPPLY, INC. 00 05/30/2024 $35,000.00 State Gas Tax 00825368 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/30/2024 $14,116.48 $99,047.43
Solid Waste Disposal00825392 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 05/30/2024 $1,830.58 $1,830.58
Hiddenbrooke Comm Svc Dst00825368 1383302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/30/2024 $1,648.29 $1,648.29
Landscape Maint Dist-Adm00825302 1613302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 05/30/2024 $51.31 $51.31
Town & Country Lmd00825358 1653302-5015039 R/M REHABILITATION 101609 MORGAN FENCE COMPANY, INC 00 05/30/2024 $3,925.00 $3,925.00
Greenmont/Seaport Lmd00825363 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 05/30/2024 $1,246.30 $1,246.30
Sommerset I & Ii Lmd00825363 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 05/30/2024 $3,708.00 $3,708.00
Bordoni Ranch Lmd00825363 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 05/30/2024 $1,442.00 $1,442.00
Garthe Ranch Lmd00825363 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 05/30/2024 $7,931.00 $7,931.00
Garthe Ranch Estate Lmd00825363 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 05/30/2024 $2,111.50 $2,111.50
Greenmont/Seaport Lmd Total
Sommerset I & Ii Lmd Total
Bordoni Ranch Lmd Total
Garthe Ranch Lmd Total
Garthe Ranch Estate Lmd Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
Town & Country Lmd Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Capital Outlay Fund00825316 2011301-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 05/30/2024 $381.28 Capital Outlay Fund00825316 2011901-7014052 CYBER SECURITY 100212 CDWG INC. 00 05/30/2024 $35,264.28 Capital Outlay Fund00825316 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 05/30/2024 $418.92 Capital Outlay Fund00825327 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 05/30/2024 $2,545.00 Capital Outlay Fund00825328 2012602-7015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 05/30/2024 $265.00 Capital Outlay Fund00825328 2012602-7034001 SITE IMPROVEMENTS 104429 ENPRO ELEVATOR, INC. 00 05/30/2024 $162,420.00 Capital Outlay Fund00825336 2012502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 05/30/2024 $78,817.87 Capital Outlay Fund00825341 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 05/30/2024 $318.28 Capital Outlay Fund00825355 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 05/30/2024 $28,811.25 Capital Outlay Fund00825360 2011901-7036001 MISC EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 05/30/2024 $462,500.00 Capital Outlay Fund00825377 2012602-7034001 SITE IMPROVEMENTS 102954 RESTORATION MANAGEMENT COMPANY 00 05/30/2024 $30,204.36 Capital Outlay Fund00825386 2012604-7034001 SITE IMPROVEMENTS 103348 SP PLUS CORPORATION 00 05/30/2024 $2,300.00 Capital Outlay Fund00825388 2012502-7034001 SITE IMPROVEMENTS 101496 STATE OF CA DEPT INDUSTRIAL RE 00 05/30/2024 $125.00 Capital Outlay Fund00825394 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 05/30/2024 $4,579.60 Capital Outlay Fund00825401 2012604-7034001 SITE IMPROVEMENTS 650 WHEELER-SONOMA PRINTERS 00 05/30/2024 $223.96 Capital Outlay Fund00825406 2012502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 05/30/2024 $6,364.15 $815,538.95
Hiddenbrook/S.V.Overpass00825352 2112604-7034001 SITE IMPROVEMENTS 101374 MARK THOMAS & COMPANY 00 05/30/2024 $80,601.44 $80,601.44
Traffic Congestion Relief00825331 2192604-7034001 SITE IMPROVEMENTS 103332 FARALLON GEOGRAPHICS, INC. 00 05/30/2024 $25,042.00 Traffic Congestion Relief00825389 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 05/30/2024 $84,949.79 $109,991.79
Capital Grant & Contribtn00825312 2212401-7021056 SUBAWARDS/SUBGRANTEES 104602 BROKEN BY VIOLENCE 00 05/30/2024 $5,801.66 Capital Grant & Contribtn00825337 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 05/30/2024 $11,598.50 $17,400.16
Road Maint/Rehab Act Fund00825407 226-2030000 RETENTIONS PAYABLE 104581 CONSOLIDATED ENGINEERING INC. 00 05/30/2024 $17,889.32 $17,889.32
Water 00825305 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $480.34 Water 00825305 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $848.61 Water 00825305 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $285.51 Water 00825305 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $85.27 Water 00825305 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $1,053.57 Water 00825305 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $350.90 Water 00825305 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $101.17 Water 00825317 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 05/30/2024 $3,356.46 Water 00825321 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 05/30/2024 $237.86 Water 00825339 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 Water 00825339 4012701-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 Water 00825339 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $132.00 Water 00825339 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $24.00 Water 00825339 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 Water 00825339 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Water 00825339 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $24.00 Water 00825339 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Water 00825340 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 Water 00825340 4012701-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $36.00 Water 00825340 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $132.00 Water 00825340 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $24.00 Water 00825340 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 Water 00825340 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Water 00825340 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $24.00 Capital Outlay Fund Total
Hiddenbrook/S.V.Overpass Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Water 00825340 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Water 00825343 4012709-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 05/30/2024 $279.18 Water 00825365 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/30/2024 $255.37 Water 00825367 4012708-5014013 GENERAL R/M SUPPLIES 100315 OSTI INC. 00 05/30/2024 $415.67 Water 00825368 4012705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/30/2024 $1,260.23 Water 00825368 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/30/2024 $10,366.71 Water 00825368 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/30/2024 $63,571.82 Water 00825370 4012704-5014010 LABORATORY SUPPLIES 102021 PHENOVA, INC 00 05/30/2024 $329.71 Water 00825397 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 05/30/2024 $115.18 $84,113.56
Travis Water Operating00825305 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $112.64 Travis Water Operating00825317 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 05/30/2024 $2,169.04 Travis Water Operating00825339 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Travis Water Operating00825340 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Travis Water Operating00825353 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 05/30/2024 $24.06 Travis Water Operating00825370 4022704-5014010 LABORATORY SUPPLIES 102021 PHENOVA, INC 00 05/30/2024 $329.67 $2,671.41
Green Valley/Curry Lakes00825305 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $90.30 Green Valley/Curry Lakes00825305 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 05/30/2024 $141.71 Green Valley/Curry Lakes00825321 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 05/30/2024 $2,499.42 Green Valley/Curry Lakes00825334 4032709-5016003 WASTE DISPOSAL 100950 FRANKS SEPTIC SERVICE INC 00 05/30/2024 $1,288.45 Green Valley/Curry Lakes00825339 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Green Valley/Curry Lakes00825340 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $18.00 Green Valley/Curry Lakes00825368 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 05/30/2024 $366.09 Green Valley/Curry Lakes00825370 4032704-5014010 LABORATORY SUPPLIES 102021 PHENOVA, INC 00 05/30/2024 $329.67 Green Valley/Curry Lakes00825376 4032709-5015024 OTHER SERVICES 1354 REPUBLIC SERVICES, INC 00 05/30/2024 $69.24 $4,820.88
Water Fac Tax/Connect Fee00825306 4042715-7043087 LAKE CURRY DAM IMP PROJ 100772 AVILA PROJECT MANAGEMENT 00 05/30/2024 $848.00 Water Fac Tax/Connect Fee00825309 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 05/30/2024 $332.64 Water Fac Tax/Connect Fee00825313 4042715-7043087 LAKE CURRY DAM IMP PROJ 3714 BSK ASSOCIATES 00 05/30/2024 $100.00 Water Fac Tax/Connect Fee00825316 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 05/30/2024 $2,758.01 Water Fac Tax/Connect Fee00825322 4042715-7043090 SKYVIEW TANK REPAIR PROJ 103037 CONSOLIDATED CM, INC 00 05/30/2024 $32,647.07 Water Fac Tax/Connect Fee00825325 4042715-7047014 B ADVANCED METERING INFRA 104173 E SOURCE COMPANIES LLC 00 05/30/2024 $14,022.69 Water Fac Tax/Connect Fee00825326 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 05/30/2024 $2,656.50 Water Fac Tax/Connect Fee00825335 4042715-7047021 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 05/30/2024 $3,569.00 $56,933.91
Marina 00825339 4152802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $12.00 Marina 00825340 4152802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $12.00 Marina 00825346 4152801-7034001 SITE IMPROVEMENTS 104471 K BUTLER ELECTRIC 00 05/30/2024 $700.00 $724.00
Vjo Station Prkg Strcture00825307 4312586-8006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 05/30/2024 $40,727.40 Vjo Station Prkg Strcture00825386 4312586-8015024 OTHER SERVICES 103348 SP PLUS CORPORATION 00 05/30/2024 $9,898.66 Vjo Station Prkg Strcture00825391 4312586-8015024 OTHER SERVICES 102471 T2 SYSTEMS CANADA INC 00 05/30/2024 $6,475.50 $57,101.56
Fiber Enterprise Fund00825381 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 05/30/2024 $36,044.80 $36,044.80
Corporation Shop00825318 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 05/30/2024 $2,359.29 Corporation Shop00825333 5012901-5015024 OTHER SERVICES 101959 FLEET SOLUTIONS, LLC 00 05/30/2024 $2,082.27 Corporation Shop00825338 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 05/30/2024 $29,302.07 Corporation Shop00825339 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $30.00 Corporation Shop00825340 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $30.00 Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Marina Total
Corporation Shop00825359 5012901-5014008 VEHICLE SUPPLIES 3834 MOTION INDUSTRIES 00 05/30/2024 $60.25 Corporation Shop00825396 5012901-5014008 VEHICLE SUPPLIES 100747 VALLEY POWER SYSTEMS INC 00 05/30/2024 $22.87 Corporation Shop00825403 5012901-5014005 CLOTHING & UNIFORMS 104490 WORK WORLD, WHISTLE WORKWEAR 00 05/30/2024 $200.00 $34,086.75
General Liability 00825408 5081804-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 05/30/2024 $38.75 $38.75
Workers Comp 00825339 5091802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 Workers Comp 00825340 5091802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 05/30/2024 $54.00 Workers Comp 00825365 5091803-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 05/30/2024 $85.13 $193.13
Payroll Benefits 00825314 602-2040513 UNION DUES - CAMP 884 CAMP ASSOCIATION OF VALLEJO 00 05/30/2024 $560.00 $560.00
$2,529,072.03
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Total for Check Date 05/30/2024
Corporation Shop Total
General Liability Total
Workers Comp Total
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00824556 05/02/2024 96,907.50
100113 4LEAF INC 00 00824506 05/02/2024 10,530.00
100212 CDWG INC. 00 00824538 05/02/2024 39,995.00
100277 TK ELEVATOR CORPORATION 00 00824653 05/02/2024 180.44 100353 THOMSON REUTERS-WEST 00 00824652 05/02/2024 489.44 100363 NATIONAL CREDIT REPORTING 00 00824617 05/02/2024 1,139.50 AT&T MOBILITY - ROC 00 00824519 05/02/2024 291.54
AT&T MOBILITY - ROC 00 00824520 05/02/2024 291.35
AT&T MOBILITY - ROC 00 00824521 05/02/2024 1,719.89
AT&T MOBILITY - ROC 00 00824522 05/02/2024 764.57
100417 NUTRIEN AG SOLUTIONS, INC. 00 00824619 05/02/2024 8,010.77 100612 PAPE MACHINERY INC 00 00824627 05/02/2024 2,286.40 100624 READYREFRESH 00 00824635 05/02/2024 118.18
100627 A+ WATERWORKS 00 00824508 05/02/2024 3,989.00
100734 GRACIE'S FAMILY BARBECUE, INC 00 00824574 05/02/2024 1,048.80 100965 FAST RESPONSE ON-SITE TESTING, 00 00824561 05/02/2024 899.68 100985 LAW OFFICES OF COLANTUONO.HIGH 00 00824603 05/02/2024 4,680.00 101054 COUNTY OF SAN MATEO 00 00824542 05/02/2024 3,944.85 101100 PETERSON POWER SYSTEM, INC. 00 00824629 05/02/2024 37,022.64 101125 NATIONAL COMMUNITY DVLPMNT ASS 00 00824616 05/02/2024 425.00 101170 BUREAU VERITAS NORTH AMERICA I 00 00824533 05/02/2024 33,000.00 101308 JOE A. GONSALVES & SON 00 00824595 05/02/2024 12,000.00 101368 T-MOBILE USA 00 00824648 05/02/2024 590.00
101920 CSG CONSULTANTS, INC 00 00824543 05/02/2024 39,250.00 101995 O'REILLY AUTO PARTS 00 00824620 05/02/2024 279.69 102026 KYLE LONG-PETTY CASH 00 00824601 05/02/2024 104.01 102101 ADVANCE CRIME SCENE RESTORATIO 00 00824511 05/02/2024 245.00 102131 EAGLE EYE ENGRAVING 00 00824555 05/02/2024 173.94 102175 ENVIRONMENTAL RISK SERVICES CO 00 00824557 05/02/2024 48,121.80 102432 THATCHER COMPANY OF CALIFORNIA 00 00824649 05/02/2024 8,311.58 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00824604 05/02/2024 200.00 102565 TRIPLE A'S SPORTING GOODS 00 00824655 05/02/2024 480.70 102591 NET TRANSCRIPTS INC. 00 00824618 05/02/2024 41.45 102602 ROBERT HALF INTERNATIONAL INC 00 00824636 05/02/2024 3,689.47 102771 TRB AND ASSOCIATES, INC 00 00824654 05/02/2024 23,220.00 XEROX CORPORATION 00 00824672 05/02/2024 809.54
XEROX CORPORATION 00 00824673 05/02/2024 375.19
XEROX CORPORATION 00 00824674 05/02/2024 416.24
102986 ACCESS INFORMATION 00 00824509 05/02/2024 1,684.09 100414
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 2, 2024
Selected Criteria: Bank(s) 00
Report Generated on May 2, 2024 4:16:58 PM Page 1
103003 DIOSDADO T. MATULAC, JR 00 00824551 05/02/2024 675.74 103139 CSW/STUBER-STROEH ENGINEERING 00 00824544 05/02/2024 3,210.00 103229 METROPOLITAN TRANSPORTATION CO 00 00824610 05/02/2024 20,000.00 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00824670 05/02/2024 43.11 103503 ALPHA ANALYTICAL LABORATORIES, 00 00824514 05/02/2024 27,030.00 103533 PELOTON INTERACTIVE, INC 00 00824628 05/02/2024 9,373.64 103534 SHUMS CODA ASSOCIATES, INC. 00 00824641 05/02/2024 14,960.00 103613 MONARCH ENGINEERING & DEVELOPM 00 00824613 05/02/2024 5,684.00 103713 DAUPLER, INC. 00 00824545 05/02/2024 201,894.00
103714 THE ECOHERO SHOW LLC 00 00824650 05/02/2024 7,500.00 103734 MESSER LLC 00 00824609 05/02/2024 1,603.70
103767 AMAZON CAPITAL SERVICES, INC. 00 00824515 05/02/2024 6,041.33 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00824576 05/02/2024 115.90 103945 FRONTLINE PUBLIC SAFETY SOLUTI 00 00824569 05/02/2024 1,736.44 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00824559 05/02/2024 722.75 103995 BENEFIT COORDINATORS CORP (BCC 00 00824525 05/02/2024 13,514.73 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00824640 05/02/2024 18,375.00 104173 E SOURCE COMPANIES LLC 00 00824553 05/02/2024 213,092.59 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00824580 05/02/2024 14,806.00 104338 SMART FIBER NETWORKS INC 00 00824643 05/02/2024 1,125.00 104352 GEI CONSULTANTS INC 00 00824572 05/02/2024 63,006.00 ODP BUSINESS SOLUTIONS LLC 00 00824621 05/02/2024 530.15 ODP BUSINESS SOLUTIONS LLC 00 00824622 05/02/2024 58.83 104393 AX9 SECURITY, INC. 00 00824523 05/02/2024 19,524.73 1044 FEDERAL EXPRESS 00 00824562 05/02/2024 79.65
104422 VULCAN MATERIALS CO - WESTERN 00 00824664 05/02/2024 321.51 104424 BIG CREEK LUMBER 00 00824526 05/02/2024 829.39
104452 BAKER TILLY US, LLP 00 00824524 05/02/2024 5,955.00 104457 PREFERRED MEDICAL 00 00824632 05/02/2024 4,173.65 104471 K BUTLER ELECTRIC 00 00824597 05/02/2024 532.86
104474 INDEPENDENT CODE CONSULTANTS, 00 00824588 05/02/2024 9,078.74 104493 GUTIERREZ/ASSOCIATES 00 00824577 05/02/2024 23,616.00 104494 UPCODES, INC. 00 00824658 05/02/2024 2,772.00
104501 USABLUEBOOK 00 00824659 05/02/2024 1,126.01
104512 MAGNET FORENSICS USA INC. 00 00824606 05/02/2024 5,250.00 104554 VERITONE, INC. 00 00824663 05/02/2024 9,752.08
104563 PSI WATER TECHNOLOGIES, INC. 00 00824634 05/02/2024 151,584.38 104569 ERGOBILITY LLC 00 00824558 05/02/2024 1,210.00
104633 BOB HALL AND ASSOCIATES 00 00824528 05/02/2024 9,000.00 104641 USHER FORWARD HR CONSULTING 00 00824660 05/02/2024 960.00 104654 SAE COMMUNICATIONS 00 00824638 05/02/2024 5,191.54 1054 INLAND BUSINESS MACHINES, INC 00 00824589 05/02/2024 172.71 1065 MORGAN ALARM COMPANY, INC. 00 00824615 05/02/2024 615.99 1193 CLARK PEST CONTROL 00 00824540 05/02/2024 696.00
1292 ISLAND ENERGY 00 00824590 05/02/2024 5,386.26
104372
1338 UNIVERSAL BUILDING SERVICES 00 00824657 05/02/2024 605.44 1402 PACIFIC STORAGE 00 00824626 05/02/2024 783.40
1418 SWARCO MCCAIN, INC. 00 00824647 05/02/2024 3,113.63 1428 MINUTEMAN PRESS 00 00824612 05/02/2024 72.08
1438 HALLS SAFE LOCK & ALARM CO 00 00824579 05/02/2024 533.62 1472 VALLEJO TIMES HERALD 00 00824662 05/02/2024 551.36 162 ADAMSON POLICE PRODUCTS 00 00824510 05/02/2024 28.96 1686 ALLIANT INSURANCE SERVICE, INC 00 00824513 05/02/2024 567,708.91 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00824507 05/02/2024 74.00 1992 DOWNTOWN FORD SALES 00 00824552 05/02/2024 50,953.77 2912 STERICYCLE, INC. 00 00824645 05/02/2024 1,025.23
3145 DEPARTMENT OF TRANSPORTATION 00 00824550 05/02/2024 40,129.23 3429 COMPUTERIZED FLEET ANALYSIS, I 00 00824541 05/02/2024 900.00 3463 WATTCO EQUIPMENT, INC 00 00824667 05/02/2024 103.24 3530 WEST YOST & ASSOCIATES 00 00824669 05/02/2024 195,674.91 3545 UBEO BUSINESS SERVICES 00 00824656 05/02/2024 7,756.42 368 GREATER VALLEJO RECREATION DIS 00 00824575 05/02/2024 4,400.00 370 HACH COMPANY 00 00824578 05/02/2024 2,546.53
3714 BSK ASSOCIATES 00 00824532 05/02/2024 9,137.50
3911 DEPARTMENT OF JUSTICE 00 00824549 05/02/2024 556.00 691 HI-TECH E V S, INC 00 00824584 05/02/2024 331.72
703 HORIZON DISTRIBUTORS, INC. 00 00824586 05/02/2024 954.36 75 VALLEJO FIRE EXTINGUISHER, INC 00 00824661 05/02/2024 74.38 752 HOME DEPOT CREDIT SERVICES 00 00824585 05/02/2024 5,388.76 77 IAFF, LOCAL 1186 00 00824587 05/02/2024 9,842.00
859 L.N.CURTIS & SONS 00 00824602 05/02/2024 245.81
884 CAMP ASSOCIATION OF VALLEJO 00 00824536 05/02/2024 570.00 905 SOLANO TRANSPORTATION AUTHORIT 00 00824644 05/02/2024 8,021.04 9208126 JODI BROWN 00 00824594 05/02/2024 105.00
9208139 ANTHONY SHAIR-ALI 00 00824517 05/02/2024 240.00 9208281 CARL CADE 00 00824537 05/02/2024 463.54
9208396 BRETT BULLOCK 00 00824530 05/02/2024 353.00
9208400 MONICA GOMEZ 00 00824614 05/02/2024 944.33
9208487 JENNIFER REISINGER 00 00824592 05/02/2024 132.00 9208646 CHRISTOPHER ELTON 00 00824539 05/02/2024 240.00 9208717 THEODORO GARCIA JR 00 00824651 05/02/2024 447.55 9208720 JANNAH LUNAR-KAPLLI 00 00824591 05/02/2024 26.36 9208845 FRANKLIN BATTOM 00 00824568 05/02/2024 453.74
9208848 KRISTOPHER PATRICK 00 00824600 05/02/2024 221.00 9208988 MARTHA GALO 00 00824608 05/02/2024 21.44
9209046 BRENDAN CLIFFORD 00 00824529 05/02/2024 140.00
9209064 KARA LOPEZ 00 00824599 05/02/2024 1,429.80
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00824625 05/02/2024 189,897.51 OT00224 CABUGOS, EUGENA 00 00824534 05/02/2024 32.61
OT00225 FORTUNO, DEANNA 00 00824567 05/02/2024 69.03
OT00226 FELICIANO, DAISY 00 00824563 05/02/2024 14.91
OT00227 JENSEN, MARIA 00 00824593 05/02/2024 274.47
OT00228 AQUINO, OMAR 00 00824518 05/02/2024 32.46
OT00229 FARRE, RAUL 00 00824560 05/02/2024 36.54
OT00230 FERNANDEZ, EMMY AND/OR EUGENE 00 00824564 05/02/2024 92.89 OT00231 ORTIZ, RICARDO 00 00824624 05/02/2024 18.18
OT00232 GALLEGO, BENJAMIN 00 00824570 05/02/2024 63.49
OT00233 WECHSLER, SCOTT 00 00824668 05/02/2024 81.14
OT00234 RODRIGUEZ-SERRANO, JESUS 00 00824637 05/02/2024 92.89 OT00235 MANANSALA, RONNIE 00 00824607 05/02/2024 27.17
OT00236 GOMEZZEPEDA, MARVIN 00 00824573 05/02/2024 47.16 OT00237 ORTIZ, BRITTANY S. 00 00824623 05/02/2024 10.77 OT00238 HERD-LEWIS, JAMES 00 00824581 05/02/2024 110.27 OT00239 1-844-EXIT-AS-IS INC. 00 00824505 05/02/2024 85.18 OT00240 DELGADO PROPERTY MANAGEMENT 00 00824548 05/02/2024 405.09 OT00241 BLEVINS, KELLIE 00 00824527 05/02/2024 136.55
OT00242 SLAUGHTER, JAMES 00 00824642 05/02/2024 101.58
OT00243 WANG, LIPING 00 00824666 05/02/2024 92.73
OT00244 BROWN, ROSLYNN 00 00824531 05/02/2024 102.58
OT00245 FORSTER, JOANNA 00 00824566 05/02/2024 234.65
OT00246 HEYMAN, LEE JARED 00 00824583 05/02/2024 36.00
OT00247 WU, JIASHENG 00 00824671 05/02/2024 251.26
OT00248 JUGANAS, ALDRIN 00 00824596 05/02/2024 40.17
OT00249 DE LA CRUZ, JENNIFER 00 00824546 05/02/2024 80.38 OT00250 PRINDLE, KASSANDRA P 00 00824633 05/02/2024 47.87 OT00251 WALLS, CHALISE 00 00824665 05/02/2024 21.73
OT00252 DEGRANDIS, MARY CATHERINE 00 00824547 05/02/2024 62.60 OT00253 POY, ARRIANA J. 00 00824631 05/02/2024 47.78
OT00254 HESTON, RONALD A 00 00824582 05/02/2024 76.19
OT00255 SUTTON, CINDY CHAED 00 00824646 05/02/2024 10.76 OT00256 LI, LONGMEI 00 00824605 05/02/2024 103.68
OT00257 CALDERON MORENO, RENE A. 00 00824535 05/02/2024 84.79 OT00258 EA, GEOFFREY L 00 00824554 05/02/2024 48.76
OT00259 KAHVAC INC 00 00824598 05/02/2024 48.84
OT00260 GALLEGOS, BIANCA 00 00824571 05/02/2024 79.28
OT00261 MIERZWINSKI, THOMAS EDWARD 00 00824611 05/02/2024 88.95 OT00262 SALILLAS, JAMES 00 00824639 05/02/2024 91.37
OT00263 FORD, SHANNON 00 00824565 05/02/2024 120.38
OT00264 PHELAN, LINDA LI 00 00824630 05/02/2024 113.50
OT00265 AISPURO GUTIERREZ, OSVALDO S. 00 00824512 05/02/2024 111.01 2,381,579.87
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 2605 VSS INTERNATIONAL INC 00 00824675 05/03/2024 320,465.77 320,465.77
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 3, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 10:20:21 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00824676 05/07/2024 24,431.20
100212 CDWG INC. 00 00824701 05/07/2024 125.00
100316 FRANK A OLSEN COMPANY 00 00824719 05/07/2024 71,347.54 AT&T MOBILITY - ROC 00 00824684 05/07/2024 45.03
AT&T MOBILITY - ROC 00 00824685 05/07/2024 526.90
AT&T MOBILITY - ROC 00 00824686 05/07/2024 2,383.66
AT&T MOBILITY - ROC 00 00824687 05/07/2024 913.85
100542 AMERINAT 00 00824682 05/07/2024 4,028.87
100551 TOXIC SUBSTANCES CONTROL,CA DE 00 00824753 05/07/2024 2,005.63 100772 AVILA PROJECT MANAGEMENT 00 00824688 05/07/2024 1,076.00 101238 USALCO MODESTO PLANT, LLC. 00 00824756 05/07/2024 22,300.44 101303 CORELOGIC INFORMATION SOLUTION 00 00824710 05/07/2024 1,059.37 101316 VERIZON WIRELESS 00 00824758 05/07/2024 351.05
101351 CINTAS 00 00824704 05/07/2024 1,847.20
101368 T-MOBILE USA 00 00824751 05/07/2024 150.00
101538 AT&T CALNET2 00 00824683 05/07/2024 338.49
101915 INTERWEST CONSULTING GROUP,INC 00 00824724 05/07/2024 1,307.56 101993 LINDE GAS & EQUIPMENT INC. 00 00824731 05/07/2024 193.75 102518 FACTORY OUTLET TRAILER SALES I 00 00824717 05/07/2024 9,970.87 XEROX CORPORATION 00 00824764 05/07/2024 416.24
XEROX CORPORATION 00 00824765 05/07/2024 1,302.07
103283 MTS TRAINING ACADEMY 00 00824737 05/07/2024 6,985.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00824680 05/07/2024 3,525.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00824681 05/07/2024 327.25 103857 CLUB STRIDE INC 00 00824707 05/07/2024 35,974.35 103962 FOSTER LUMBER, FOSTER LUMBER Y 00 00824718 05/07/2024 77.57 103967 ENERGY ETC, INC. 00 00824716 05/07/2024 400.00
103978 CROWN HILLS MATERIALS, LLC 00 00824712 05/07/2024 1,442.00 103995 BENEFIT COORDINATORS CORP (BCC 00 00824692 05/07/2024 25,102.46 104004 POLICE STRATEGIES LLC 00 00824743 05/07/2024 13,000.00 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00824677 05/07/2024 20,000.00 104038 BOLDPLANNING, INC. 00 00824694 05/07/2024 6,750.00 104265 CONCENTRA MEDICAL CENTERS 00 00824709 05/07/2024 98.00 104338 SMART FIBER NETWORKS INC 00 00824750 05/07/2024 81,361.50 104424 BIG CREEK LUMBER 00 00824693 05/07/2024 121.08
104452 BAKER TILLY US, LLP 00 00824689 05/07/2024 2,667.50 104474 INDEPENDENT CODE CONSULTANTS, 00 00824722 05/07/2024 10,289.70 100414
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 7, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 10:23:24 AM Page 1
104493 GUTIERREZ/ASSOCIATES 00 00824720 05/07/2024 15,160.00 104548 WILLDAN ENGINEERING 00 00824763 05/07/2024 13,464.45 104642 CERES POLICY RESEARCH LLC 00 00824702 05/07/2024 6,000.00 1054 INLAND BUSINESS MACHINES, INC 00 00824723 05/07/2024 946.97 1064 BAY ALARM CO. 00 00824690 05/07/2024 2,535.13
1084 BOLT STAFFING SERVICE INC 00 00824695 05/07/2024 21,719.30 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00824739 05/07/2024 17,450.35 1193 CLARK PEST CONTROL 00 00824706 05/07/2024 159.00
1338 UNIVERSAL BUILDING SERVICES 00 00824755 05/07/2024 12,994.34 141 TRI-CITY FENCE CO., INC. 00 00824754 05/07/2024 23,836.92 1428 MINUTEMAN PRESS 00 00824735 05/07/2024 28.92
1472 VALLEJO TIMES HERALD 00 00824757 05/07/2024 16.36
1478 MOORE IACOFANO GOLTSMAN INC 00 00824736 05/07/2024 8,333.75 1554 JOHNNY ON THE SPOT 00 00824726 05/07/2024 1,595.70 1992 DOWNTOWN FORD SALES 00 00824714 05/07/2024 50,953.77 206 ALCO IRON & METAL CO. INC. 00 00824678 05/07/2024 140.21 2355 TELSTAR INSTRUMENTS 00 00824752 05/07/2024 16,791.23 2495 PITNEY BOWES 00 00824742 05/07/2024 870.04
250 BEARING ENGINERING COMPANY 00 00824691 05/07/2024 199.60 285 CAROLLO ENGINEERS, INC 00 00824699 05/07/2024 22,508.50 2957 WESTERN MACHINERY ELECTRIC 00 00824761 05/07/2024 801.52 3195 COMCAST 00 00824708 05/07/2024 76.27
3249 ZUMAR INDUSTRIES INC 00 00824766 05/07/2024 3,172.48 3714 BSK ASSOCIATES 00 00824697 05/07/2024 323.00
3911 DEPARTMENT OF JUSTICE 00 00824713 05/07/2024 290.00 485 PACE SUPPLY CORPORATION 00 00824740 05/07/2024 104.30 538 SAFETY-KLEEN SYSTEMS, INC. 00 00824747 05/07/2024 384.67 632 VICTORY STORES INC 00 00824759 05/07/2024 400.00
633 VISION SERVICE PLAN 00 00824760 05/07/2024 9,057.75 650 WHEELER-SONOMA PRINTERS 00 00824762 05/07/2024 539.70 717 CAPITAL RUBBER & GASKET INC. 00 00824698 05/07/2024 1,886.66 80 RECOLOGY VALLEJO 00 00824745 05/07/2024 3,933.56
863 ALHAMBRA 00 00824679 05/07/2024 1,475.42
9207656 MATTHEW MCWHORTER 00 00824733 05/07/2024 875.00 9207838 KLEMEN ULAGA 00 00824729 05/07/2024 247.54
9208043 KEVIN BROWN 00 00824728 05/07/2024 60.00
9208192 DYNELLE JONES 00 00824715 05/07/2024 70.00
9208225 MATTHEW KOMODA 00 00824732 05/07/2024 247.54
9208253 BRADLEY PHILLIPS 00 00824696 05/07/2024 140.00
9208478 KATELYN KNIGHT 00 00824727 05/07/2024 109.87
9208487 JENNIFER REISINGER 00 00824725 05/07/2024 12.86 9208730 SARAH OH 00 00824748 05/07/2024 176.08
9208766 CHRISTINA LEE 00 00824703 05/07/2024 600.00
9208803 ROSENDO MESA 00 00824746 05/07/2024 70.00
9208806 NATALIE PETERSON 00 00824738 05/07/2024 51.86
9208864 KRISTOFFER JACOB 00 00824730 05/07/2024 140.62
9208865 HAMPTON JACKSON 00 00824721 05/07/2024 203.88
9208982 MICHAEL NIMON 00 00824734 05/07/2024 204.64
9209078 SHARON LUND 00 00824749 05/07/2024 197.84
9209110 CORY HART 00 00824711 05/07/2024 247.54
9209128 RANDY S HYSHIVER 00 00824744 05/07/2024 31.89
949 CITY OF BENICIA 00 00824705 05/07/2024 3,300.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00824741 05/07/2024 3,647.01 T000009 CDK CONSTRUCTION GROUP LLC 00 00824700 05/07/2024 1,200.00 604,226.17
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100363 NATIONAL CREDIT REPORTING 00 00824883 05/09/2024 1,373.10 101238 USALCO MODESTO PLANT, LLC. 00 00824933 05/09/2024 26,643.40 101308 JOE A. GONSALVES & SON 00 00824845 05/09/2024 4,000.00 101316 VERIZON WIRELESS 00 00824934 05/09/2024 120.03
101471 NAPA FORD LINCOLN MERCURY 00 00824881 05/09/2024 129.50 101538 AT&T CALNET2 00 00824779 05/09/2024 315.98
MUNICIPAL RESOURCE GROUP LLC 00 00824878 05/09/2024 14,006.25 MUNICIPAL RESOURCE GROUP LLC 00 00824944 05/09/2024 15,750.00 101852 NEW IMAGE LANDSCAPE INC 00 00824885 05/09/2024 11,369.67 101993 LINDE GAS & EQUIPMENT INC. 00 00824861 05/09/2024 346.80 102001 UPS GROUND FREIGHT, INC. 00 00824932 05/09/2024 4.09 102101 ADVANCE CRIME SCENE RESTORATIO 00 00824769 05/09/2024 450.00 102109 GHD INC. 00 00824823 05/09/2024 59,569.23
102508 R&S ERECTION OF VALLEJO, INC 00 00824896 05/09/2024 9,842.00 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00824858 05/09/2024 200.00 XEROX CORPORATION 00 00824941 05/09/2024 1,882.44
XEROX CORPORATION 00 00824942 05/09/2024 1,015.70
102986 ACCESS INFORMATION 00 00824768 05/09/2024 689.68 103505 BADGER METER INC. 00 00824781 05/09/2024 47,988.95 103520 MISCOWATER 00 00824874 05/09/2024 5,452.68
103713 DAUPLER, INC. 00 00824806 05/09/2024 230,844.00
103767 AMAZON CAPITAL SERVICES, INC. 00 00824774 05/09/2024 551.77 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00824888 05/09/2024 1,852.50 104027 NATIONAL BUSINESS FURNITURE, L 00 00824882 05/09/2024 4,245.86 104069 SUPERION, LLC 00 00824922 05/09/2024 1,150.32
104196 EVERLOCK SYSTEMS LLC 00 00824817 05/09/2024 9,791.42 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00824835 05/09/2024 20,096.79 104309 DIABLO PAPER SHREDDING, LLC 00 00824811 05/09/2024 500.15 104358 SAFE PASSAGES 00 00824903 05/09/2024 157,500.00
104364 SALESFORCE.COM, INC. 00 00824904 05/09/2024 2,664.00 104450 SUISUN UNIFORMS TT LLC 00 00824920 05/09/2024 487.72 104560 SUITE TREATMENTS INC. 00 00824921 05/09/2024 3,000.00 104599 COLUMBIA ELECTRIC, INC. 00 00824802 05/09/2024 38,743.32 1084 BOLT STAFFING SERVICE INC 00 00824787 05/09/2024 1,906.35 1258 CAL INC 00 00824793 05/09/2024 200.00
1292 ISLAND ENERGY 00 00824841 05/09/2024 22.76
1313 LANGUAGELINE SOLUTIONS 00 00824855 05/09/2024 17.99 101616
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 9, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 28, 2024 10:25:59 AM Page 1
1338 UNIVERSAL BUILDING SERVICES 00 00824931 05/09/2024 302.72 1347 IDEXX DISTRIBUTION CORP 00 00824839 05/09/2024 4,184.28 1355 AWWA 00 00824780 05/09/2024 105.00
1428 MINUTEMAN PRESS 00 00824873 05/09/2024 115.18
1554 JOHNNY ON THE SPOT 00 00824847 05/09/2024 459.68
1686 ALLIANT INSURANCE SERVICE, INC 00 00824772 05/09/2024 149.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00824804 05/09/2024 216.40 2355 TELSTAR INSTRUMENTS 00 00824924 05/09/2024 15,054.19 2455 ICMA (MEM/RENWLS) 00 00824838 05/09/2024 600.00
3938 BOUND TREE MEDICAL, LLC 00 00824788 05/09/2024 65.95 9207841 AARON COLE 00 00824767 05/09/2024 180.24
9208068 JOEL CAITHAM 00 00824846 05/09/2024 2,374.20
9208129 TERRY SCHILLINGER 00 00824925 05/09/2024 2,266.28 9208219 JASON BAHOU 00 00824843 05/09/2024 2,253.93
9208223 DAVID MC LAUGHLIN 00 00824807 05/09/2024 2,476.93 9208236 KEVIN BARRETO 00 00824852 05/09/2024 2,266.27
9208266 JAMES ROUSE 00 00824842 05/09/2024 3,030.03
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00824891 05/09/2024 11,314.00 OT00101 LEWIS, DRUSILLA 00 00824857 05/09/2024 32.61
OT00102 HAYHURST, DAWN 00 00824834 05/09/2024 48.85
OT00103 DAVID, E P 00 00824808 05/09/2024 548.20
OT00104 TSCHIDA, WILLIAM 00 00824929 05/09/2024 18.57
OT00105 DE VIGAL, ANGELO & MAUREN 00 00824809 05/09/2024 88.27 OT00106 ALCO IRON & METAL CO 00 00824771 05/09/2024 3,101.28 OT00107 GASSNER, VERA 00 00824822 05/09/2024 68.34
OT00108 MOMI, JASKARAN 00 00824876 05/09/2024 101.87
OT00109 O.C. JONES & SONS, INC. 00 00824889 05/09/2024 3,339.45 OT00110 ASUNCION, ROY 00 00824778 05/09/2024 27.17
OT00111 HAYER, KAMAL 00 00824833 05/09/2024 306.53
OT00112 GORDON,S.T. 00 00824827 05/09/2024 884.66
OT00113 RODRIGUEZ ALEJO, ANGELINA 00 00824900 05/09/2024 48.72 OT00114 CISNEROS, LORENZO R 00 00824801 05/09/2024 125.00 OT00115 BARBE, RICHARD 00 00824782 05/09/2024 77.18
OT00116 JOHNSON, PATRICIA L. 00 00824848 05/09/2024 53.39 OT00117 HANSEN, MIDGIE 00 00824831 05/09/2024 51.50
OT00118 BISNAR, SONIA 00 00824785 05/09/2024 80.03
OT00119 SIKAND, GURDEV 00 00824910 05/09/2024 77.09
OT00120 WHITFIELD, EBONY 00 00824938 05/09/2024 10.53
OT00121 NEAL, SIDRA 00 00824884 05/09/2024 6.01
OT00122 GONZALEZ PAGANTI, KARINA E 00 00824825 05/09/2024 92.88 OT00123 RING, ELIZABETH 00 00824897 05/09/2024 77.33
OT00124 BERNARD, CHRISTIAN 00 00824784 05/09/2024 10.62 OT00125 TRINITY MANAGEMENT 00 00824928 05/09/2024 12.92 OT00126 SOUSA, SHARON 00 00824914 05/09/2024 97.50
OT00127 GOODWIN, KIMBERLY 00 00824826 05/09/2024 35.96
OT00128 PASCUAL, RAINIER 00 00824894 05/09/2024 67.36
OT00129 MUSICK, BETSY 00 00824879 05/09/2024 17.88
OT00130 BRACE, PERRY 00 00824789 05/09/2024 81.43
OT00131 CAMELLIA REALTY 00 00824794 05/09/2024 101.87
OT00132 CASA DEL MONTE HOMEOWNERS ASSC 00 00824795 05/09/2024 68.94 OT00133 SERRATORE, NATHAN (DECEASED) 00 00824907 05/09/2024 38.20 OT00134 COMMUNITY FUND LLC 00 00824803 05/09/2024 68.48 OT00135 NEW WAY MANAGEMENT SERVICES 00 00824886 05/09/2024 80.27 OT00136 ARB INC 00 00824777 05/09/2024 3,428.64
OT00137 SUBTRONIC CORPORATION 00 00824919 05/09/2024 3,321.61 OT00138 ANTOINE, JUDITH 00 00824776 05/09/2024 52.78
OT00139 SCONBERG, FRED 00 00824905 05/09/2024 97.50
OT00140 ST PIERRE, STEPHANIE 00 00824915 05/09/2024 92.59 OT00141 ELDRIDGE, KENNETH 00 00824815 05/09/2024 44.94
OT00142 MUTH, TAYLOR LYNN 00 00824880 05/09/2024 272.27 OT00143 MACARAEG, MARRISSA 00 00824865 05/09/2024 73.84 OT00144 CHAVEZ, YVONNE 00 00824798 05/09/2024 29.51
OT00145 WALKER, MINDY 00 00824937 05/09/2024 102.41
OT00146 MHM SERVICES 00 00824871 05/09/2024 9.10
OT00147 GARCIA-CHINO, JESUS L. 00 00824820 05/09/2024 40.37 OT00148 RODARTE-GARCIA, FIDEL 00 00824899 05/09/2024 104.38 OT00149 WINGE, RENEE F. 00 00824940 05/09/2024 90.63
OT00150 JONES, DENNIS A. 00 00824849 05/09/2024 331.33
OT00151 HUEY, WAYNE 00 00824837 05/09/2024 406.55
OT00152 FRIAS, ANGELICA 00 00824818 05/09/2024 350.93
OT00153 MOLINA, CRISTINO A. 00 00824875 05/09/2024 57.69 OT00154 KACKLEY, JULIAN P. 00 00824851 05/09/2024 19.31 OT00155 JONES, WILLIAM F. 00 00824850 05/09/2024 93.72
OT00156 ALVERNAZ PARTNERS LLC 00 00824773 05/09/2024 138.55 OT00157 MABROUK, MICHAEL 00 00824864 05/09/2024 85.90
OT00158 BUNOAN, MARIE PAUL 00 00824791 05/09/2024 21.04 OT00159 WILLIAMS, MAHAD 00 00824939 05/09/2024 86.17
OT00160 STOKES, LAMEAKA 00 00824918 05/09/2024 281.92
OT00161 CHENG, LEHENG 00 00824799 05/09/2024 14.93
OT00162 PASCUA, FERDINAND G. 00 00824893 05/09/2024 119.55 OT00163 ROGADO, ARIANNE 00 00824901 05/09/2024 40.32
OT00164 MANN, PETER (DECEASED) 00 00824868 05/09/2024 83.91 OT00165 MIJANGO MEJIA, NIDIA 00 00824872 05/09/2024 12.40 OT00166 LI, DAN FANG 00 00824859 05/09/2024 97.11
OT00167 DELGADO PROPERTY MANAGEMENT 00 00824810 05/09/2024 90.92 OT00168 SIDHU, KAMALJIT 00 00824909 05/09/2024 27.37
OT00169 SINGH, MANDEEP 00 00824911 05/09/2024 196.85
OT00170 KOBERT, RENATE M. 00 00824854 05/09/2024 137.46 OT00171 IMLER, ERIN 00 00824840 05/09/2024 79.55
OT00172 VILLICANA, RACHEL 00 00824936 05/09/2024 27.99
OT00173 MACDONALD, TIMOTHY 00 00824866 05/09/2024 221.08 OT00174 LOPEZ FERNANDEZ, LAURA 00 00824862 05/09/2024 58.37 OT00175 CERNA, ARMANDO 00 00824796 05/09/2024 63.23
OT00176 MOORE, JAWANDA N. 00 00824877 05/09/2024 30.26
OT00177 AFIA, EYRAM 00 00824770 05/09/2024 11.84
OT00178 GRIFFIN, ATHENA 00 00824829 05/09/2024 59.96
OT00179 HANSON, JASON E 00 00824832 05/09/2024 36.01
OT00180 OLUTAYO, TITILOPE 00 00824890 05/09/2024 68.67
OT00181 ROCKHILL, COURTNEY M. 00 00824898 05/09/2024 41.45 OT00182 CHOEUN, SIRT 00 00824800 05/09/2024 56.56
OT00183 STANDEN, LEE 00 00824916 05/09/2024 49.82
OT00184 DUCKWORTH, MICHELLE 00 00824813 05/09/2024 76.50 OT00185 LUONG, THAO 00 00824863 05/09/2024 103.00
OT00186 BITTNER, GEORGE 00 00824786 05/09/2024 94.86
OT00187 MAUCHLINE, BRENNAN 00 00824870 05/09/2024 59.36 OT00188 HO, JENNY 00 00824836 05/09/2024 51.42
OT00189 ZHENG, YING 00 00824943 05/09/2024 112.81
OT00190 MARTINEZ, ROSARIO 00 00824869 05/09/2024 77.18
OT00191 BURGESS, MARLA J. 00 00824792 05/09/2024 7.63
OT00192 BASCRACEA, ALIN ALEXANDRU 00 00824783 05/09/2024 30.79 OT00193 KHAN, ARMAN A. 00 00824853 05/09/2024 28.44
OT00194 AMERICAN UNDERGROUND CO 00 00824775 05/09/2024 2,715.07 OT00195 VIGIL, TED 00 00824935 05/09/2024 380.08
OT00196 NGUYEN, THIEN D. 00 00824887 05/09/2024 60.58
OT00197 GARIBO, ANA 00 00824821 05/09/2024 90.09
OT00198 GSO PROPERTIES LLC 00 00824830 05/09/2024 89.25 OT00199 TRI POINTE HOMES, INC. 00 00824927 05/09/2024 191.22 OT00200 MACKELVIE, ANGELINA 00 00824867 05/09/2024 49.44 OT00201 JEFFREY, MYLES 00 00824844 05/09/2024 105.80
OT00202 CUNNINGHAM, BRITTANY 00 00824805 05/09/2024 89.70 OT00203 ESTIS, KRISTIN M 00 00824816 05/09/2024 79.13
OT00204 RUIZ ALVARADO, RAFAEL 00 00824902 05/09/2024 74.01 OT00205 QIU, QI HANG 00 00824895 05/09/2024 199.84
OT00206 SELECT PORTFOLIO SERVICING, IN 00 00824906 05/09/2024 96.13 OT00207 TANNER, JINA D 00 00824923 05/09/2024 64.70
OT00208 GRAY WEST CONSTRUCTION 00 00824828 05/09/2024 3,401.88 OT00209 DIAZ, JOEL 00 00824812 05/09/2024 166.83
OT00210 BRECKENRIDGE PROP FND 2016 LLC 00 00824790 05/09/2024 64.02 OT00211 LI, KATY J. 00 00824860 05/09/2024 97.00
OT00212 GODBEY, KEVIN 00 00824824 05/09/2024 75.81
OT00213 CHASE SPRINGS, LLC 00 00824797 05/09/2024 54.22 OT00214 DUNCAN, SHARON D. 00 00824814 05/09/2024 80.12
OT00215 TRAN, HUY QUOC 00 00824926 05/09/2024 94.01
OT00216 ULMANELA, UMBERTO 00 00824930 05/09/2024 62.51
OT00217 STEVER AND ASSOCIATES 00 00824917 05/09/2024 47.15 OT00218 LEWIS, BYRON K 00 00824856 05/09/2024 110.71
OT00219 PACIFIC UTILITY CONSTRUCTION 00 00824892 05/09/2024 3,182.29 OT00220 SOLNORDAL, JEANNE 00 00824913 05/09/2024 124.31 OT00221 SHELLPOINT NEW RESIDENTIAL MOR 00 00824908 05/09/2024 104.67 OT00222 FUENTES, EMELY DELGADO 00 00824819 05/09/2024 130.35 OT00223 SMART, RYAN 00 00824912 05/09/2024 141.00
756,208.82
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00824962 05/14/2024 522.65
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00824945 05/14/2024 14,208.79 100542 AMERINAT 00 00824950 05/14/2024 1,000.00
100610 VALLEJO COMMUNITY ACCESS TELEV 00 00825047 05/14/2024 3,000.00 101010 STAPLES BUSINESS ADVANTAGE 00 00825040 05/14/2024 2,247.28 101316 VERIZON WIRELESS 00 00825050 05/14/2024 120.03
101471 NAPA FORD LINCOLN MERCURY 00 00825014 05/14/2024 2,474.74 101852 NEW IMAGE LANDSCAPE INC 00 00825017 05/14/2024 11,369.67 101866 OLD REPUBLIC TITLE COMPANY 00 00825020 05/14/2024 800.00 101920 CSG CONSULTANTS, INC 00 00824968 05/14/2024 52,855.00 102131 EAGLE EYE ENGRAVING 00 00824973 05/14/2024 55.97 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00825036 05/14/2024 3,000.00 102771 TRB AND ASSOCIATES, INC 00 00825045 05/14/2024 10,560.00 XEROX CORPORATION 00 00825058 05/14/2024 537.52
XEROX CORPORATION 00 00825059 05/14/2024 421.03
103057 GOLDEN STATE EMERGENCY VEHICLE 00 00824982 05/14/2024 1,829.44 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00824976 05/14/2024 1,861.14 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 00824974 05/14/2024 5,166.25 103535 SLOAN SAKAI YEUNG & WONG LLP 00 00825037 05/14/2024 348.50 103555 INTERSTATE BATTERIES OF TRI-VA 00 00824991 05/14/2024 575.75 103593 TELEFLEX MEDICAL INCORPORATED 00 00825042 05/14/2024 1,476.45 103632 SOLANO COUNTY ARTS COUNCIL 00 00825038 05/14/2024 30,000.00 103734 MESSER LLC 00 00825009 05/14/2024 7,620.99
103767 AMAZON CAPITAL SERVICES, INC. 00 00824948 05/14/2024 7,247.37 103891 ACCUSOURCE, INC. 00 00824946 05/14/2024 365.32
103927 WEST COAST MCI 00 00825054 05/14/2024 1,904.00
BENEFIT COORDINATORS CORP (BCC 00 00824954 05/14/2024 1,788.75 BENEFIT COORDINATORS CORP (BCC 00 00824955 05/14/2024 9,098.13 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00824963 05/14/2024 1,631.00 104229 PRIME TIME LIVING 00 00825025 05/14/2024 1,500.00 104245 ERIC REYES FOUNDATION 00 00824977 05/14/2024 5,000.00 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00825021 05/14/2024 1,638.00 104289 DXP ENTERPRISES, INC. 00 00824972 05/14/2024 17,578.61 104347 WESTERN STATE DESIGN, INC. 00 00825056 05/14/2024 1,573.06 104393 AX9 SECURITY, INC. 00 00824952 05/14/2024 78,950.70 104411 NEW YORK UNIVERSITY 00 00825018 05/14/2024 7,765.32 104421 BOYS AND GIRLS EMPOWERMENT GRO 00 00824959 05/14/2024 10,000.00 102829
103995
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 14, 2024
Selected Criteria: Bank(s) 00
Report Generated on May 14, 2024 11:58:55 AM Page 1
104422 VULCAN MATERIALS CO - WESTERN 00 00825041 05/14/2024 1,393.07 104435 YO BALL SPORTS 00 00825061 05/14/2024 3,000.00
104470 LWP CLAIMS SOLUTIONS INC 00 00825005 05/14/2024 20,463.75 104474 INDEPENDENT CODE CONSULTANTS, 00 00824989 05/14/2024 1,323.98 104605 GARAGE CHAMPS 00 00824979 05/14/2024 295.26
104653 TOGETHER EVERYONE ACHIEVES MOR 00 00825044 05/14/2024 7,000.00 1054 INLAND BUSINESS MACHINES, INC 00 00824990 05/14/2024 3,072.07 1065 MORGAN ALARM COMPANY, INC. 00 00825011 05/14/2024 285.00 1084 BOLT STAFFING SERVICE INC 00 00824956 05/14/2024 3,661.76 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00825039 05/14/2024 61,566.00 1366 GLOBAL EQUIPMENT CO, INC. 00 00824981 05/14/2024 1,465.12 1374 CONTRA COSTA COUNTY 00 00824967 05/14/2024 324.00
1428 MINUTEMAN PRESS 00 00825010 05/14/2024 718.00
1472 VALLEJO TIMES HERALD 00 00825049 05/14/2024 360.78 1554 JOHNNY ON THE SPOT 00 00824995 05/14/2024 819.37
2007 NAN MCKAY AND ASSOC 00 00825013 05/14/2024 8,567.50 2262 COMPLETE WELDER SUPPLY, INC. 00 00824966 05/14/2024 815.46 2495 PITNEY BOWES 00 00825023 05/14/2024 226.67
2957 WESTERN MACHINERY ELECTRIC 00 00825055 05/14/2024 9,067.12 2962 MUNICIPAL MAINTENANCE EQUIP IN 00 00825012 05/14/2024 125.24 3292 HINDERLITER, DE LLAMAS & ASSOC 00 00824987 05/14/2024 14,000.00 362 CHEMTRADE CHEMICALS US LLC 00 00824965 05/14/2024 16,109.87 368 GREATER VALLEJO RECREATION DIS 00 00824983 05/14/2024 20,000.00 3767 HDL COREN & CONE 00 00824985 05/14/2024 5,125.00
3777 JM SQUARED ASSOCIATES 00 00824994 05/14/2024 47,523.75 3938 BOUND TREE MEDICAL, LLC 00 00824958 05/14/2024 2,015.76 53 VALLEJO COMMUNITY ARTS FOUNDAT 00 00825048 05/14/2024 14,000.00 77 IAFF, LOCAL 1186 00 00824988 05/14/2024 7,600.00
80 RECOLOGY VALLEJO 00 00825028 05/14/2024 1,419.84
884 CAMP ASSOCIATION OF VALLEJO 00 00824961 05/14/2024 570.00 9207282 JOSHUA CAITHAM 00 00824998 05/14/2024 140.00
9207988 KENNETH MCKAY 00 00825000 05/14/2024 100.00
9208025 DAWN ABRAHAMSON 00 00824971 05/14/2024 346.07
9208091 ERIN WAID 00 00824978 05/14/2024 168.53
9208210 RASHAD HOLLIS 00 00825027 05/14/2024 70.00
9208292 DARYLL POTTS 00 00824970 05/14/2024 108.13
9208302 SERGIO CALDERA 00 00825033 05/14/2024 407.33
9208436 JARAD ADAMS 00 00824993 05/14/2024 600.00
9208454 ANTHONY ABEYTA 00 00824951 05/14/2024 140.00
9208478 KATELYN KNIGHT 00 00824999 05/14/2024 100.34
9208591 ZACHERY HORTON 00 00825062 05/14/2024 247.54
9208724 GILLIAN M HAEN 00 00824980 05/14/2024 73.75
9208730 SARAH OH 00 00825032 05/14/2024 529.59
9208811 ELINORE REGRESADO 00 00824975 05/14/2024 24.99
9208864 KRISTOFFER JACOB 00 00825002 05/14/2024 150.52
9208950 MANNY ANGEL 00 00825007 05/14/2024 600.00
9209155 CHARLES JOHNSON 00 00824964 05/14/2024 54.22
OT00028 RUPPENTHAL, STEPHEN 00 00825030 05/14/2024 75.36 OT00029 NINO, EDDIE 00 00825019 05/14/2024 46.64
OT00030 KUMAR, SHAILESH 00 00825003 05/14/2024 111.02
OT00031 JOHNSON, EVA 00 00824996 05/14/2024 34.57
OT00032 BUNTING, SARA 00 00824960 05/14/2024 378.70
OT00033 WIMBERLEY, ANRAE 00 00825057 05/14/2024 54.28
OT00034 QUINONES, KEN 00 00825026 05/14/2024 32.76
OT00035 LEIFFER, JASON 00 00825004 05/14/2024 64.03
OT00036 NELSON, BRENT 00 00825016 05/14/2024 6.53
OT00037 HAMILTON, AMBER 00 00824984 05/14/2024 56.71
OT00038 BOUDREAUX, BETTY J. 00 00824957 05/14/2024 53.28 OT00039 BARNETT, RONNIE 00 00824953 05/14/2024 39.42
OT00040 CUISON, KELLY 00 00824969 05/14/2024 277.03
OT00041 SALENFRIEND, RANDY S. 00 00825031 05/14/2024 80.13 OT00042 PRASINOS, RANAH 00 00825024 05/14/2024 73.39
OT00043 ALVERNAZ PARTNERS LLC 00 00824947 05/14/2024 65.84 OT00044 MAYORGA, ALEJANDRA 00 00825008 05/14/2024 52.33 OT00045 WASNIOWSKI, ED 00 00825053 05/14/2024 11.31
OT00046 ROMAN, CHRISTINA 00 00825029 05/14/2024 102.41
OT00047 XIAO, XUEQIN 00 00825060 05/14/2024 74.92
OT00048 MAI, VAN DUNG 00 00825006 05/14/2024 8.81
OT00049 SHAIKH, NAUMAN A. 00 00825034 05/14/2024 58.76
OT00050 TRI POINTE HOMES, INC. 00 00825046 05/14/2024 80.05 OT00051 SHAW, CORDELL M. 00 00825035 05/14/2024 10.38
OT00052 HERRERA ROCA, NICOLAS 00 00824986 05/14/2024 9.55 OT00053 KERSHAW CONSTRUCTION, INC 00 00825001 05/14/2024 185.77 OT00054 WARD, GREGORY M 00 00825052 05/14/2024 50.42
OT00055 OWENS, STEPHANIE RENEE 00 00825022 05/14/2024 101.87 OT00056 JONES, KELIS 00 00824997 05/14/2024 28.11
OT00057 NAZARI, LEAH J 00 00825015 05/14/2024 64.55
OT00266 VOHRA, SHAM 00 00825051 05/14/2024 15.84
OT00267 J & M INC. 00 00824992 05/14/2024 3,491.08
T000027 THOMAS THOMAS 00 00825043 05/14/2024 712.77
561,375.46
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00825063 05/16/2024 33,186.00
100212 CDWG INC. 00 00825072 05/16/2024 33,353.10
100363 NATIONAL CREDIT REPORTING 00 00825095 05/16/2024 1,001.30 100414 AT&T MOBILITY - ROC 00 00825067 05/16/2024 313.75 100635 GRAY-BOWEN-SCOTT 00 00825087 05/16/2024 593.25
100987 LINDE INC 00 00825093 05/16/2024 19,646.41
101351 CINTAS 00 00825075 05/16/2024 249.98
101511 FASTENAL COMPANY 00 00825083 05/16/2024 1,240.75 101960 ACOEM USA INC 00 00825065 05/16/2024 1,039.44
102001 UPS GROUND FREIGHT, INC. 00 00825110 05/16/2024 100.29 102018 PNC EQUIPMENT FINANCE, LLC 00 00825099 05/16/2024 240.10 102432 THATCHER COMPANY OF CALIFORNIA 00 00825108 05/16/2024 8,296.78 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00825106 05/16/2024 3,000.00 102602 ROBERT HALF INTERNATIONAL INC 00 00825105 05/16/2024 1,901.36 XEROX CORPORATION 00 00825112 05/16/2024 1,324.14
XEROX CORPORATION 00 00825113 05/16/2024 1,393.01
102954 RESTORATION MANAGEMENT COMPANY 00 00825104 05/16/2024 128,839.13 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00825081 05/16/2024 10,396.28 103331 GHIRARDELLI ASSOCIATES, INC. 00 00825086 05/16/2024 1,059.29 103503 ALPHA ANALYTICAL LABORATORIES, 00 00825114 05/16/2024 11,095.00 103555 INTERSTATE BATTERIES OF TRI-VA 00 00825091 05/16/2024 492.09 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00825084 05/16/2024 6,135.60 103767 AMAZON CAPITAL SERVICES, INC. 00 00825066 05/16/2024 867.11 103942 PSTRAX 00 00825100 05/16/2024 12,449.20
103966 DORMATECH MECHANICAL SYSTEMS, 00 00825079 05/16/2024 325.00 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00825082 05/16/2024 490.00 104027 NATIONAL BUSINESS FURNITURE, L 00 00825094 05/16/2024 5,799.14 104069 SUPERION, LLC 00 00825107 05/16/2024 30,630.03
104247 EMMANUEL ARMS INCORPORATED 00 00825080 05/16/2024 3,000.00 104309 DIABLO PAPER SHREDDING, LLC 00 00825078 05/16/2024 524.30 104312 CALIFORNIA CONSULTING, INC. 00 00825071 05/16/2024 5,000.00 104393 AX9 SECURITY, INC. 00 00825068 05/16/2024 13,681.07 104434 PENCCO, INC. 00 00825097 05/16/2024 13,382.00
104474 INDEPENDENT CODE CONSULTANTS, 00 00825089 05/16/2024 3,969.86 104500 RECORDS CONTROL SERVICES, INC. 00 00825102 05/16/2024 3,517.83 104610 VALLEJO TINT SHOP 00 00825111 05/16/2024 7,396.23 1054 INLAND BUSINESS MACHINES, INC 00 00825090 05/16/2024 194.38 102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 16, 2024
Selected Criteria: Bank(s) 00
Report Generated on May 16, 2024 11:54:08 AM Page 1
1084 BOLT STAFFING SERVICE INC 00 00825070 05/16/2024 4,899.00 1228 CITY OF FAIRFIELD 00 00825076 05/16/2024 2,555.98
1292 ISLAND ENERGY 00 00825092 05/16/2024 6,061.51
1354 REPUBLIC SERVICES, INC 00 00825103 05/16/2024 69.22 1645 UNIVAR SOLUTIONS USA INC. 00 00825109 05/16/2024 26,976.82 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00825064 05/16/2024 44.00 2310 BELL PRODUCTS, INC. 00 00825069 05/16/2024 2,311.77 2495 PITNEY BOWES 00 00825098 05/16/2024 1,232.41
362 CHEMTRADE CHEMICALS US LLC 00 00825073 05/16/2024 19,386.38 370 HACH COMPANY 00 00825088 05/16/2024 762.87
80 RECOLOGY VALLEJO 00 00825101 05/16/2024 136.05
9207585 DEREK CRUTCHFIELD 00 00825077 05/16/2024 354.69 9208925 CHRISTOPHER JOHNSON 00 00825074 05/16/2024 409.45 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825096 05/16/2024 6,123.14 C00015 FREEDOM FOREVER LLC 00 00825085 05/16/2024 137.00 437,583.49
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00825115 05/23/2024 86,240.00
100216 SHELDON GAS 00 00825260 05/23/2024 106.68
100271 CODE THREE FIRE PROTECTION 00 00825159 05/23/2024 336.00 100343 REXEL USA, INC. 00 00825248 05/23/2024 3,826.27
100383 MOTOROLA SOLUTIONS,INC. 00 00825223 05/23/2024 26,384.23 AT&T MOBILITY - ROC 00 00825127 05/23/2024 4,515.57
AT&T MOBILITY - ROC 00 00825128 05/23/2024 65.05
AT&T MOBILITY - ROC 00 00825129 05/23/2024 45.03
AT&T MOBILITY - ROC 00 00825130 05/23/2024 313.75
AT&T MOBILITY - ROC 00 00825131 05/23/2024 3,404.15
100439 ROSS CAMPBELL INC. 00 00825251 05/23/2024 15,000.00 100458 DIRECT LINE TELE RESPONSE 00 00825169 05/23/2024 200.80 100551 TOXIC SUBSTANCES CONTROL,CA DE 00 00825284 05/23/2024 390.27 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00825263 05/23/2024 120.00 100624 READYREFRESH 00 00825244 05/23/2024 187.37
100627 A+ WATERWORKS 00 00825117 05/23/2024 3,989.00
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00825224 05/23/2024 4,600.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00825230 05/23/2024 1,312.92 100927 AT&T PAYMENT CENTER 00 00825132 05/23/2024 464.35 100987 LINDE INC 00 00825216 05/23/2024 8,735.40
101010 STAPLES BUSINESS ADVANTAGE 00 00825267 05/23/2024 201.22 101100 PETERSON POWER SYSTEM, INC. 00 00825238 05/23/2024 37,022.64 101225 SATCOM GLOBAL,INC 00 00825257 05/23/2024 171.00
101246 DEPT OF FORESTRY & FIRE PROTEC 00 00825168 05/23/2024 454.16 101303 CORELOGIC INFORMATION SOLUTION 00 00825160 05/23/2024 180.45 101351 CINTAS 00 00825155 05/23/2024 246.37
101429 FASTRAK CUSTOMER SERVICE CENTE 00 00825179 05/23/2024 14.00 101458 TRANSCAT INC. 00 00825285 05/23/2024 610.67
101496 STATE OF CA DEPT INDUSTRIAL RE 00 00825268 05/23/2024 225.00 AT&T CALNET2 00 00825125 05/23/2024 275.93
AT&T CALNET2 00 00825126 05/23/2024 28.94
101646 SAF-T-FLO CHEMICAL INJECTION 00 00825252 05/23/2024 1,222.36 101747 TEAM GHILOTTI INC 00 00825276 05/23/2024 90,564.00 101775 BIG SKY ENTERPRISES 00 00825141 05/23/2024 632.00 101814 LISTER CONSTRUCTION, INC 00 00825301 05/23/2024 88,654.00 101852 NEW IMAGE LANDSCAPE INC 00 00825227 05/23/2024 96,380.25 101915 INTERWEST CONSULTING GROUP,INC 00 00825193 05/23/2024 341,114.15 101920 CSG CONSULTANTS, INC 00 00825161 05/23/2024 52,745.00 101955 KNOX COMPANY 00 00825209 05/23/2024 721.00
100414
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 23, 2024
Selected Criteria: All Banks
Report Generated on May 23, 2024 5:06:33 PM Page 1
101959 FLEET SOLUTIONS, LLC 00 00825182 05/23/2024 2,082.27 101961 FIRECOM 00 00825181 05/23/2024 1,775.28
101979 JAYGAV EMBROIDERY 00 00825200 05/23/2024 150.30
101993 LINDE GAS & EQUIPMENT INC. 00 00825215 05/23/2024 685.18 102131 EAGLE EYE ENGRAVING 00 00825172 05/23/2024 46.49 102175 ENVIRONMENTAL RISK SERVICES CO 00 00825176 05/23/2024 15,172.50 102232 EUROFINS EATON ANALYTICAL, INC 00 00825178 05/23/2024 216.00 102284 PACKET FUSION, INC 00 00825236 05/23/2024 5,186.67 102365 UNIVERSAL PROTECTION SERVICE, 00 00825288 05/23/2024 45,305.72 102471 T2 SYSTEMS CANADA INC 00 00825275 05/23/2024 2,158.50 102512 CITY OF FRESNO 00 00825156 05/23/2024 400.00
102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00825214 05/23/2024 200.00 102573 PLATT ELECTRIC SUPPLY 00 00825240 05/23/2024 12,794.39 102637 ROMTEC INC. 00 00825250 05/23/2024 7,840.55
102797 PARODI INVESTIGATIVE SOLUTIONS 00 00825237 05/23/2024 3,200.00 102814 W W GRAINGER INC. 00 00825296 05/23/2024 361.22
102829 XEROX CORPORATION 00 00825298 05/23/2024 239.25
103030 DOUCETTE & ASSOCIATES 00 00825171 05/23/2024 182.00 103092 STANTEC CONSULTING SERVICES IN 00 00825266 05/23/2024 23,203.46 103128 ECONOMIC FORENSIC AND ANALYTIC 00 00825173 05/23/2024 8,450.00 103284 LAND LOGISTICS, INC 00 00825212 05/23/2024 56,812.50 103331 GHIRARDELLI ASSOCIATES, INC. 00 00825184 05/23/2024 72,560.71 103370 CAPITOL BARRICADE, INC. 00 00825151 05/23/2024 10,836.44 103503 ALPHA ANALYTICAL LABORATORIES, 00 00825121 05/23/2024 1,940.00 103505 BADGER METER INC. 00 00825136 05/23/2024 99,248.10 103555 INTERSTATE BATTERIES OF TRI-VA 00 00825192 05/23/2024 1,290.69 103648 TOP DOG POLICE K9 TRAINING & C 00 00825283 05/23/2024 1,400.00 103714 THE ECOHERO SHOW LLC 00 00825279 05/23/2024 1,250.00 103730 COAST LANDSCAPE MANAGEMENT 00 00825300 05/23/2024 31,916.15 103734 MESSER LLC 00 00825219 05/23/2024 1,603.70
103767 AMAZON CAPITAL SERVICES, INC. 00 00825122 05/23/2024 1,035.91 103839 PFM FINANCIAL ADVISORS LLC 00 00825239 05/23/2024 3,125.00 103857 CLUB STRIDE INC 00 00825158 05/23/2024 6,090.00
103936 THE NIMITZ GROUP, LLC 00 00825281 05/23/2024 51,062.37 103957 SAMPLE TRAPS LLC 00 00825254 05/23/2024 1,028.08 103966 DORMATECH MECHANICAL SYSTEMS, 00 00825170 05/23/2024 2,038.80 103995 BENEFIT COORDINATORS CORP (BCC 00 00825139 05/23/2024 4,336.49 104068 BEAR ELECTRICAL SOLUTIONS, INC 00 00825138 05/23/2024 30,492.50 104073 RENNE PUBLIC LAW GROUP 00 00825247 05/23/2024 7,571.00 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00825152 05/23/2024 964.00 104088 THE GUMSHOE GROUP 00 00825280 05/23/2024 500.00
104231 CALIFORNIA MARINE DIESEL, INC. 00 00825150 05/23/2024 5,400.93 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00825186 05/23/2024 7,928.63 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00825231 05/23/2024 13,469.50 104304 VIA HEART PROJECT 00 00825295 05/23/2024 1,078.35 104361 SUMMIT CRANE COMPANY OF SOLANO 00 00825271 05/23/2024 1,097.60 104368 SIMSUSHARE 00 00825261 05/23/2024 1,350.00
104372 ODP BUSINESS SOLUTIONS LLC 00 00825229 05/23/2024 297.86 104390 ZAYO GROUP, LLC 00 00825299 05/23/2024 3,239.68
104393 AX9 SECURITY, INC. 00 00825134 05/23/2024 16,102.22 1044 FEDERAL EXPRESS 00 00825180 05/23/2024 17.89
104414 SOUTHERN TIRE MART LLC 00 00825265 05/23/2024 31,379.27 104424 BIG CREEK LUMBER 00 00825140 05/23/2024 355.74
104450 SUISUN UNIFORMS TT LLC 00 00825270 05/23/2024 628.47 104501 USABLUEBOOK 00 00825289 05/23/2024 1,097.96
104505 FORENSIC ANALYTICAL CONSULTING 00 00825183 05/23/2024 4,000.00 104514 CENTURY URBAN LLC 00 00825154 05/23/2024 2,325.00 104518 INFOSEND, INC. 00 00825190 05/23/2024 34,807.91
104565 AZUL WORKS,INC. 00 00825135 05/23/2024 244,063.36 104574 ROADSAFE TRAFFIC SYSTEMS, INC. 00 00825249 05/23/2024 637.81 104622 OVERTON SAFETY TRAINING, INC. 00 00825232 05/23/2024 1,715.00 104633 BOB HALL AND ASSOCIATES 00 00825143 05/23/2024 11,500.00 104638 DAS-DEVELOPMENT ADVISORY SERVI 00 00825163 05/23/2024 16,410.00 1054 INLAND BUSINESS MACHINES, INC 00 00825191 05/23/2024 521.42 1064 BAY ALARM CO. 00 00825137 05/23/2024 1,249.31
1065 MORGAN ALARM COMPANY, INC. 00 00825221 05/23/2024 349.74 BOLT STAFFING SERVICE INC 00 00825145 05/23/2024 7,506.50 BOLT STAFFING SERVICE INC 00 00825146 05/23/2024 21,582.50 1182 NBS GOVERNMENT FINANCE GROUP 00 00825226 05/23/2024 2,596.99 1193 CLARK PEST CONTROL 00 00825157 05/23/2024 4,686.00 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00825264 05/23/2024 61,566.00 1258 CAL INC 00 00825149 05/23/2024 3,009.38
1292 ISLAND ENERGY 00 00825194 05/23/2024 395.77
1325 CENTRAL CORE RESTORATION CORP. 00 00825153 05/23/2024 113,497.25 1338 UNIVERSAL BUILDING SERVICES 00 00825287 05/23/2024 5,060.76 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00825262 05/23/2024 5,812.50 1402 PACIFIC STORAGE 00 00825235 05/23/2024 187.88
141 TRI-CITY FENCE CO., INC. 00 00825286 05/23/2024 3,102.92 1428 MINUTEMAN PRESS 00 00825220 05/23/2024 842.14
1472 VALLEJO TIMES HERALD 00 00825293 05/23/2024 7,222.90 1554 JOHNNY ON THE SPOT 00 00825204 05/23/2024 1,027.70 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00825116 05/23/2024 6.00 1852 VALCORE RECYCLING INC 00 00825290 05/23/2024 1,958.15 206 ALCO IRON & METAL CO. INC. 00 00825118 05/23/2024 172.01 2081 REGAL COLLISION REPAIR 00 00825246 05/23/2024 6,764.76 2231 KAISER PERMANENTE OHSS 00 00825207 05/23/2024 6,398.00 2286 JAM SERVICES INC. 00 00825196 05/23/2024 3,878.38
2734 AMERICAN CHILLER SERVICE INC 00 00825123 05/23/2024 360.00 2844 PREFERRED ALLIANCE INC 00 00825241 05/23/2024 260.70 2957 WESTERN MACHINERY ELECTRIC 00 00825297 05/23/2024 12,510.78 1084
3145 DEPARTMENT OF TRANSPORTATION 00 00825167 05/23/2024 9,270.56 3175 BKF ENGINEERS 00 00825142 05/23/2024 4,980.00
3476 NFPA 00 00825228 05/23/2024 175.00
3512 BOHNET ENGRAVING & AWARDS 00 00825144 05/23/2024 743.45 376 HARRINGTON INDUSTRIAL PLASTICS 00 00825185 05/23/2024 4,318.26 3834 MOTION INDUSTRIES 00 00825222 05/23/2024 612.04
3911 DEPARTMENT OF JUSTICE 00 00825166 05/23/2024 300,000.00 3938 BOUND TREE MEDICAL, LLC 00 00825147 05/23/2024 1,146.34 485 PACE SUPPLY CORPORATION 00 00825233 05/23/2024 74.30 538 SAFETY-KLEEN SYSTEMS, INC. 00 00825253 05/23/2024 700.70 57 VALLEJO CONV & VISITORS BUREAU 00 00825291 05/23/2024 25,984.00 75 VALLEJO FIRE EXTINGUISHER, INC 00 00825292 05/23/2024 407.14 80 RECOLOGY VALLEJO 00 00825245 05/23/2024 10,080.00
859 L.N.CURTIS & SONS 00 00825211 05/23/2024 1,823.55
863 ALHAMBRA 00 00825119 05/23/2024 112.91
900 HUMANE SOCIETY OF THE NORTH BA 00 00825189 05/23/2024 25,000.00 9017392 TIMOTHY LINDEMANN 00 00825282 05/23/2024 80.00
9207338 SHANE BOWER 00 00825259 05/23/2024 762.00
9207986 LYNN SCHULTE 00 00825217 05/23/2024 832.08
9208068 JOEL CAITHAM 00 00825203 05/23/2024 2,374.20
9208129 TERRY SCHILLINGER 00 00825277 05/23/2024 2,266.28 9208179 JASON CHANEY 00 00825199 05/23/2024 60.00
9208219 JASON BAHOU 00 00825198 05/23/2024 2,253.93
9208223 DAVID MC LAUGHLIN 00 00825165 05/23/2024 2,476.93 9208236 KEVIN BARRETO 00 00825208 05/23/2024 2,266.27
9208266 JAMES ROUSE 00 00825197 05/23/2024 3,030.03
9208302 SERGIO CALDERA 00 00825258 05/23/2024 100.00
9208395 STEPHEN KAY 00 00825269 05/23/2024 875.00
9208633 AWAB MANZOOR 00 00825133 05/23/2024 2,113.06
9208637 JOSE ACEVES 00 00825205 05/23/2024 875.00
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9208848 KRISTOPHER PATRICK 00 00825210 05/23/2024 221.00 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825234 05/23/2024 215,842.20 C00004 JO & TI INVESTMENT LLC 00 00825202 05/23/2024 151.68 C00006 J & E GONZALEZ CONSTRUCTION IN 00 00825195 05/23/2024 419.44 C00007 SUNPOWER CORPORATION 00 00825272 05/23/2024 140.00 C00008 SUNRUN INSTALLATIONS SERVICES 00 00825273 05/23/2024 3,052.91 C00010 EMPIRE SPECIALTIES 00 00825175 05/23/2024 107.61 C00012 SUPER ELECTRIC 00 00825274 05/23/2024 23.12
C00014 ARCHON ENERGY SOLUTIONS 00 00825124 05/23/2024 55.50 C00016 QUALITY CONSERVATION 00 00825242 05/23/2024 194.00 C00017 TESLA 00 00825278 05/23/2024 178.61
C00018 HOLLAND BROOKS BUILDERS 00 00825188 05/23/2024 363.46 T000006 SANCERRE VISTA COVE LLC 00 00825255 05/23/2024 1,688.00 T000008 HIPOLITO GASCA 00 00825187 05/23/2024 6,346.82
T000011 JESUS RIVERA 00 00825201 05/23/2024 117.87
T000013 EURIC RAMIREZ 00 00825177 05/23/2024 84.00
T000014 ALI PAKNAHAL 00 00825120 05/23/2024 100.50
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T000016 BRANDON MARSHALL 00 00825148 05/23/2024 2,333.24 T000017 RAFAEL MARTINEZ 00 00825243 05/23/2024 51.06
T000018 LEAH SETTLES 00 00825213 05/23/2024 161.00
T000019 MARY SAEFONG 00 00825218 05/23/2024 126.00
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2,749,401.39
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00825326 05/30/2024 2,656.50
100212 CDWG INC. 00 00825316 05/30/2024 41,491.98
100315 OSTI INC. 00 00825367 05/30/2024 415.67
100383 MOTOROLA SOLUTIONS,INC. 00 00825360 05/30/2024 462,500.00 AT&T MOBILITY - ROC 00 00825304 05/30/2024 291.50
AT&T MOBILITY - ROC 00 00825305 05/30/2024 3,550.02
READYREFRESH 00 00825374 05/30/2024 108.97
READYREFRESH 00 00825408 05/30/2024 38.75
1007 REEVES COMPANY,INC. 00 00825375 05/30/2024 192.07
100747 VALLEY POWER SYSTEMS INC 00 00825396 05/30/2024 22.87 100772 AVILA PROJECT MANAGEMENT 00 00825306 05/30/2024 848.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00825366 05/30/2024 1,450.99 100950 FRANKS SEPTIC SERVICE INC 00 00825334 05/30/2024 1,288.45 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00825402 05/30/2024 1,731.51 101316 VERIZON WIRELESS 00 00825397 05/30/2024 115.18
101351 CINTAS 00 00825318 05/30/2024 3,234.78
101374 MARK THOMAS & COMPANY 00 00825352 05/30/2024 80,601.44 101496 STATE OF CA DEPT INDUSTRIAL RE 00 00825388 05/30/2024 125.00 101609 MORGAN FENCE COMPANY, INC 00 00825358 05/30/2024 3,925.00 101915 INTERWEST CONSULTING GROUP,INC 00 00825341 05/30/2024 318.28 101959 FLEET SOLUTIONS, LLC 00 00825333 05/30/2024 2,082.27 101974 HUNT & SONS, INC. 00 00825338 05/30/2024 29,302.07 102019 SOLANO COUNTY LAW ENFORCEMENT 00 00825384 05/30/2024 350.00 102021 PHENOVA, INC 00 00825370 05/30/2024 989.05
102252 WARNER CONSULTING SERVICES 00 00825399 05/30/2024 3,100.06 102471 T2 SYSTEMS CANADA INC 00 00825391 05/30/2024 6,475.50 102487 R&D APPLIANCE PARTS 00 00825372 05/30/2024 95.59 102573 PLATT ELECTRIC SUPPLY 00 00825371 05/30/2024 10.48 102702 ZASIO ENTERPRISES INC 00 00825405 05/30/2024 1,850.00 102718 MIWALL CORPORATION 00 00825357 05/30/2024 42,224.04 102829 XEROX CORPORATION 00 00825404 05/30/2024 399.50
102853 NATIONWIDE LEGAL, LLC 00 00825361 05/30/2024 177.40 102954 RESTORATION MANAGEMENT COMPANY 00 00825377 05/30/2024 30,204.36 100414
100624
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: May 30, 2024
Selected Criteria: Bank(s) 00
Report Generated on Jun 1, 2024 2:18:46 PM Page 1
103037 CONSOLIDATED CM, INC 00 00825322 05/30/2024 32,647.07 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00825380 05/30/2024 2,950.00 103331 GHIRARDELLI ASSOCIATES, INC. 00 00825336 05/30/2024 78,817.87 103332 FARALLON GEOGRAPHICS, INC. 00 00825331 05/30/2024 25,042.00 103348 SP PLUS CORPORATION 00 00825386 05/30/2024 12,198.66 103389 PEGGY A. COHEN-THOMPSON 00 00825369 05/30/2024 200.00 103505 BADGER METER INC. 00 00825309 05/30/2024 332.64
103734 MESSER LLC 00 00825353 05/30/2024 24.06
103767 AMAZON CAPITAL SERVICES, INC. 00 00825302 05/30/2024 2,612.12 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00825355 05/30/2024 28,811.25 103927 WEST COAST MCI 00 00825400 05/30/2024 1,781.63
103950 AZCO SUPPLY, INC. 00 00825308 05/30/2024 84,930.95 103960 KELLY-MOORE PAINT COMPANY, INC 00 00825348 05/30/2024 938.20 103965 SSP DATA, INC. 00 00825387 05/30/2024 787.50
103967 ENERGY ETC, INC. 00 00825327 05/30/2024 2,545.00 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00825330 05/30/2024 1,460.45 104163 JAMAR STAMPS 00 00825344 05/30/2024 200.00
104173 E SOURCE COMPANIES LLC 00 00825325 05/30/2024 14,022.69 104246 FILIPINO COMMUNITY OF SOLANO C 00 00825332 05/30/2024 25,000.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00825392 05/30/2024 1,830.58 104268 DONALD J. DOUGLASS 00 00825324 05/30/2024 200.00 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00825337 05/30/2024 11,598.50 104308 ERIC BRANDON BLIND 00 00825329 05/30/2024 200.00 104316 R&S GLAZING SPECIALTIES, INC. 00 00825373 05/30/2024 779.00 104338 SMART FIBER NETWORKS INC 00 00825381 05/30/2024 36,044.80 104352 GEI CONSULTANTS INC 00 00825335 05/30/2024 3,569.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00825365 05/30/2024 591.38 104393 AX9 SECURITY, INC. 00 00825307 05/30/2024 40,727.40 104409 BLACK EAGLE FIRE & SECURITY, I 00 00825310 05/30/2024 1,115.00 104422 VULCAN MATERIALS CO - WESTERN 00 00825389 05/30/2024 84,949.79 104426 SOLANO AIDS COALITION 00 00825382 05/30/2024 20,000.00 104429 ENPRO ELEVATOR, INC. 00 00825328 05/30/2024 163,220.00 104471 K BUTLER ELECTRIC 00 00825346 05/30/2024 700.00
104490 WORK WORLD, WHISTLE WORKWEAR 00 00825403 05/30/2024 200.00 104556 WANDA L. MADEIROS 00 00825398 05/30/2024 200.00
104557 ANTHONY TAYLOR 00 00825303 05/30/2024 200.00
104581 CONSOLIDATED ENGINEERING INC. 00 00825407 05/30/2024 17,889.32 104586 SAN FRANCISCO BAY CONSERVATION 00 00825379 05/30/2024 3,000.00 104602 BROKEN BY VIOLENCE 00 00825312 05/30/2024 5,801.66 104669 IPROJECTSOLUTIONS, LLC 00 00825342 05/30/2024 15,075.50 104673 METALCRAFT INC 00 00825354 05/30/2024 737.73
INLAND BUSINESS MACHINES, INC 00 00825339 05/30/2024 2,139.43 INLAND BUSINESS MACHINES, INC 00 00825340 05/30/2024 2,158.85 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00825363 05/30/2024 16,438.80 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00825385 05/30/2024 920,520.00 1228 CITY OF FAIRFIELD 00 00825321 05/30/2024 2,737.28
1292 ISLAND ENERGY 00 00825343 05/30/2024 279.18
1354 REPUBLIC SERVICES, INC 00 00825376 05/30/2024 69.24 1428 MINUTEMAN PRESS 00 00825356 05/30/2024 100.73
1976 USDA,APHIS,FSO,ACCTG SERVICES 00 00825395 05/30/2024 11,419.87 2166 LEAGUE OF CALIFORNIA CITIES 00 00825350 05/30/2024 40.00 3172 MARK E COFFMAN INVESTIGATIONS 00 00825351 05/30/2024 1,580.00 3249 ZUMAR INDUSTRIES INC 00 00825406 05/30/2024 6,364.15 3545 UBEO BUSINESS SERVICES 00 00825393 05/30/2024 373.16 3608 UNITED RENTALS (NORTH AMERICA) 00 00825394 05/30/2024 4,579.60 362 CHEMTRADE CHEMICALS US LLC 00 00825317 05/30/2024 5,525.50 3714 BSK ASSOCIATES 00 00825313 05/30/2024 4,054.72
3834 MOTION INDUSTRIES 00 00825359 05/30/2024 60.25
3857 SOLANO COUNTY DOG LICENSING 00 00825383 05/30/2024 423.00 3938 BOUND TREE MEDICAL, LLC 00 00825311 05/30/2024 6,844.03 650 WHEELER-SONOMA PRINTERS 00 00825401 05/30/2024 223.96 786 ROCHESTER MIDLAND CORP. 00 00825378 05/30/2024 890.42 884 CAMP ASSOCIATION OF VALLEJO 00 00825314 05/30/2024 560.00 9208043 KEVIN BROWN 00 00825349 05/30/2024 370.00
9208461 CARLOS DIAZ 00 00825315 05/30/2024 120.00
9208478 KATELYN KNIGHT 00 00825347 05/30/2024 50.38
9208712 NAVEED ASHRAF 00 00825362 05/30/2024 909.86
9208970 DERRICK HUGHES 00 00825323 05/30/2024 194.47
949 CITY OF BENICIA 00 00825320 05/30/2024 550.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00825368 05/30/2024 91,329.62 C00011 NORTH VALLEY LLC 00 00825364 05/30/2024 232.00
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2,529,072.03
User Name: CITYOFVALLEJO\monica.kaur
1054

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere avaIaHeforpaymentatthetimeofpaymentwasmade.

Date:‘‘
k’
Enclosures:

CheckRegister(s)Dated:

May
May
May
May
May
May
May
May
14,2024
16,2024
23,2024
30,2024
2,381,579.87
320,465.77
604,226.17
$561,375.46
$437,583.49
$2,749.401.39
$2,529,072.03
RekhaNayar
FinanceDirector
2,2024$
3,2024$
7,2024$
9,2024$756,208.82
Total:$10,339,913.00
CONSENT CALENDAR 8.E.

DATE: July 23, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
SUBJECT: ADOPT A RESOLUTION APPROVING A STANDARD VOLUNTARY AGREEMENT WITH

THE CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL IN THE MATTER OF BUILDING 571 IN AN AMOUNT NOT TO EXCEED $115,577 AFTER

FINDING THE PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15330(b)(5)

AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

RECOMMENDATION
Adopt a Resolution approving a Standard Voluntary Agreement with the California Department of Toxic Substances Control in an amount not to exceed $115,577 after finding the Project exempt from environmental review pursuant to California Environmental Quality Act Guidelines Section 15330(b)(5) and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
The soil tested at the site does not meet current environmental safety standards and there can be no construction on the site until the site meets required standards and this project is complete. This site is part of the North Mare Island property sold to The Nimitz Group in March 2022 and the City is required to complete the cleanup of this site as one of the conditions of sale.

The City must sign a Voluntary Agreement with the state's Department of Toxic Substance Control (DTSC) to ensure proper oversight and management of the project.

BACKGROUND AND DISCUSSION
In 2019, the City of Vallejo demolished Building 571, a building of approximately 135,300 square feet that included six transformers containing Aroclor-1260, located at Walnut Avenue and G Street on Mare Island. In 2021, a post-demolition assessment was conducted to determine the extent of Aroclor-1260 contamination at the site. Of the 79 samples tested, 33 contained Aroclor-1260 concentrations above the acceptable San Francisco Bay Regional Water Quality Control Board Environmental Screening Level (PCB ESL). The proposed remedial approach is to excavate a 16,000 square-foot area to a depth of approximately 9-inches, totaling approximately 445 cubic yards.

Abatement of the contamination requires Department of Toxic Substances Control (DTSC) oversight and reimbursement by the City for its costs. The City of Vallejo and DTSC have created a scope of work that will be completed per a standard Voluntary Agreement (Agreement). The Agreement is required pursuant to Health and Safety Code section 25201.9, which authorizes DTSC to provide consultative assistance in complying with Health and Safety Code division 45, part 2 and its implementing regulations, and which requires reimbursing DTSC for its oversight costs. The current cost estimated by DTSC is $115,577 based on the current scope and known data. Upon acceptance by DTSC, the City will complete remediation and appropriate disposal of affected material in accordance with said Voluntary Agreement.

Date: July 23, 2024
Subject: ADOPT A RESOLUTION APPROVING A STANDARD VOLUNTARY AGREEMENT

WITH THE CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL IN THE MATTER OF BUILDING 571 IN AN AMOUNT NOT TO EXCEED $115,577

AFTER FINDING THE PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW

PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15330(b)(5) AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

Page 2 ends

FISCAL IMPACT
This cost is covered through already allocated funds in PW9819: North Mare Island Building Demolition Project.

ENVIRONMENTAL REVIEW
This action is exempt under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15330(b)(5) because it qualifies as a minor clean-up action in that it consists of excavating and removing approximately 500 cubic yards of contaminated soil at a cost of less than one million dollars.

ATTACHMENTS

1. 1.Reso - Dept of Toxic Substance Control_CAO Stamp

2. Standard Voluntary Agreement_MI Building 571_CAO Stamp

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

RESOLUTION NO. 24-_____

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

STANDARD VOLUNTARY AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL IN AN AMOUNT NOT TO EXCEED $115,577 AFTER

FINDING THE PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES SECTION 15330(b)(5) AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
WHEREAS, in 2019, the City of Vallejo demolished Building 571, located on Walnut Avenue and G Street on Mare Island; and
WHEREAS, in 2021 a post-demolition assessment of the site was conducted, which found elevated levels of PCBs in the soil; and
WHEREAS, abatement of the contamination requires supervision by the California Department of Toxic Substances Control (DTSC); and
WHEREAS, the City of Vallejo and DTSC have created a scope of work that will be completed per a Standard Voluntary Agreement (Project); and
WHEREAS, said scope of work proposes excavating and removing approximately 500 cubic yards of soil for offsite disposal at a cost of less than $1 million dollars; and WHEREAS, minor cleanup actions taken to prevent, minimize, stabilize, mitigate, or eliminate the release or threat of release of a hazardous waste or substance which are small or medium removal actions costing $1 million or less, including excavation and/or offsite disposal of contaminated soils or sludges in regulated units, are categorically exempt from environmental review pursuant to California Environmental Quality Act Guidelines Section 15330(b)(5); and WHEREAS, following approval by DTSC, the City will complete remediation of the site and appropriately dispose of the affected material offsite in accordance with said Voluntary Agreement.

NOW, THEREFORE, BE IT RESOLVED that the City Council hereby finds that the Project is exempt from environmental review under the California Environmental Quality Act pursuant to CEQA Guidelines Section 15330(b)(5) as it consists of excavating and removing contaminated soil costing less than $1 million dollars.

BE IT FURTHER RESOLVED that the City Council hereby approves the Standard Voluntary Agreement with the California Department of Toxic Substances Control in an amount not-to- exceed $115,577.

BE IT FURTHER RESOLVED that the City Manager or their designee is hereby authorized to execute said Agreement, with any modifications recommended by the City Attorney.

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

AYES:

NOES:

ABSTAIN:
________________________________
ROBERT H. McCONNELL, MAYOR
ATTEST: _________________________________
DAWN G. ABRAHAMSON, CITY CLERK

STATE OF CALIFORNIA

ENVIRONMENTAL PROTECTION AGENCY

DEPARTMENT OF TOXIC SUBSTANCES CONTROL
1 In the Matter of:

Building 571 Site
Walnut Avenue and G Street
Vallejo, California 94592
Proponent:

City of Vallejo
555 Santa Clara Street
Vallejo, California 94590
Docket No. HSA-FY22/23-123
S
tandard Voluntary Agreement
Health and Safety Code
Section 25201.9
The C
alifornia Department of Toxic Substances Control (DTSC) and City of Vallejo (Proponent) enter into this Standard Voluntary Agreement (Agreement) and agree as follows:

1. Sit
e . This Agreement applies to the Site located at Walnut Avenue and G Street, Vallejo, in Solano County, California 94592 (Site), identified by Solano County Assessor's Parcel Number(s) 0066-020-130, and any off-site area to which hazardous substances have or may have migrated from the Site. The Site occupies the eastern portion of the Assessor Parcel Number 0066-020-130. The Site is approximately 3.0 acres within a larger 9.71-acre parcel, and is bordered by Walnut Avenue, G Street, and H Street. The Site is a portion of the former Mare Island Naval Shipyard and was previously occupied by Building 571 which was used by the United States Department of Navy as a storage warehouse. The building was demolished in 2019 by the City of Vallejo. A Site location map is attached as Exhibit A and a Site diagram is attached as Exhibit B.

2. Jurisdiction.

This Agreement is entered into by DTSC and Proponent
pursuant to Health and Safety Code section 25201.9, which authorizes DTSC to provide consultative assistance to a person in complying with Health and Safety Code division 45, part 2 and its implementing regulations.

3. Purpose. The pur
pose of this Agreement is for Proponent to investigate, remediate, and/or evaluate a release, a threatened release, or a potential release of any hazardous substance at or from the Site under the oversight of DTSC. The purpose of this Agreement is also for DTSC to obtain reimbursement from Proponent for DTSC's oversight costs incurred pursuant to this Agreement.

4. Ownership and Notification.

2 Standard Voluntary Agreement Model January 23, 2024

4.1. The Site is owned by The Nimitz Group, LLC.

4.2. Prior to DTSC providing oversight or review or comment on any document, Proponent shall provide DTSC with all of the following: (a) proof of the identity of all current record owners of fee title to the Site and their mailing addresses; (b) written evidence that the owners of record have been sent a notice that describes the actions completed or proposed by Proponent; and (c) an acknowledgment of the receipt of the notice required in subparagraph (b) from the property owners or proof that Proponent has made reasonable efforts to deliver the notice to the property owner and was unable to do so.

4.3. Proponent shall notify DTSC of any changes in ownership of the Site subsequent to the Effective Date of this Agreement and provide written evidence that Proponent notified the new owner(s) of record of the actions completed or proposed by Proponent under this Agreement.

5. Substances Found at the Site. Based on the information available to DTSC and Proponent, the Site is or may be contaminated with hazardous substances, including polychlorinated biphenyls.

6. S
cope of Work and DTSC Oversight . DTSC shall review and provide Proponent with written comments on all Proponent’s deliverables as described in Exhibit C (Scope of Work) and other documents applicable to the scope of the project. DTSC shall provide oversight of field activities, including sampling and remedial activities, as appropriate. Proponent agrees to perform all the work required by this Agreement.

Proponent shall perform the work in accordance with applicable local, state, and federal statutes, regulations, ordinances, rules, and guidance documents, in particular, Health and Safety Code section 78000 et seq., as amended.

7. Ad
ditional Activities . DTSC and Proponent may amend this Agreement to include additional activities in accordance with Paragraph 18 of this Agreement. If DTSC expects to incur additional oversight costs for these additional activities, it will provide an estimate of the additional oversight costs to Proponent.

8. E
ndangerment During Implementation.

8.1 Proponent shall notify DTSC’s Project Manager immediately upon learning of any condition that may pose an immediate threat to public health or safety or the environment. Within seven days of the onset of such a condition, Proponent shall furnish a report to DTSC, signed by Proponent’s Project Manager, setting forth the conditions and events that occurred and the measures taken in response thereto.

8.2 In the event DTSC determines that any activity (whether or not pursued in compliance with this Agreement) may pose an imminent or substantial endangerment to the health or safety of people on the Site or in the surrounding area or to the

3 Standard Voluntary Agreement Model January 23, 2024
environment, DTSC may order Proponent to conduct additional activities in accordance with Paragraph 7 of this Agreement or to stop further implementation of this Agreement for such period of time as may be needed to abate the endangerment. DTSC may request that Proponent implement interim measures to address any immediate threat or imminent or substantial endangerment.

9. Access. Proponent shall provide, and/or obtain access to the Site and take all reasonable efforts to obtain access to offsite areas to which access is necessary to implement the Agreement. Such access shall be provided to DTSC's employees, contractors, and consultants at all reasonable times. Nothing in this paragraph is intended or shall be construed to limit in any way the right of entry or inspection that DTSC or any other agency may otherwise have by operation of law.

10. S
ampling, Data and Document Availability . When requested by DTSC, Proponent shall make available for DTSC’s inspection, and shall provide copies of, all data and information concerning contamination at or from the Site, including technical records and contractual documents, sampling and monitoring information and photographs and maps, whether or not such data and information was developed pursuant to this Agreement. For all final reports, Proponent shall submit one hard (paper) copy and one electronic copy with all applicable signatures and certification stamps as a text-readable Portable Document Format (pdf) file compatible with Adobe Acrobat or a formatted file compatible with Microsoft Word. Proponent shall provide the electronic copy via EnviroStor’s Electronic Submittal of Information (ESI) portal unless otherwise instructed by DTSC. Additionally, Proponent shall upload sampling data to the ESI portal in the Electronic Deliverable Format (EDF). Proponent shall provide the electronic copy via EnviroStor’s Electronic Submittal of Information (ESI) portal unless otherwise instructed by DTSC. Additionally, Proponent shall upload sampling data to the ESI portal in the Electronic Deliverable Format (EDF).

11. P
hotographs and Drawings . Upon request by DTSC, Proponent shall provide DTSC with photographs Proponent has in its possession of the Site and activities at the Site, as well as drawings Proponent has in its possession in connection with redevelopment plans for the Site. Proponent shall allow DTSC to take photographs of the Site, including activities at the Site, whenever DTSC accesses the Site pursuant to Paragraph 9. Proponent grants DTSC the right to distribute, transmit, publish, or copy, in any medium, either in whole or in part, the photographs or drawings DTSC obtains pursuant to this paragraph for any use, including, but not limited to, project documentation, public outreach, web and social media content, and marketing materials. This paragraph does not apply to drawings that contain confidential business information.

12. R
ecord Preservation. Proponent shall retain, during the implementation of this Agreement and for a minimum of six years after its termination, all data, reports,

4 Standard Voluntary Agreement Model January 23, 2024
and other documents that relate to the performance of this Agreement. If DTSC requests that some or all of these documents be preserved for a longer period of time, Proponent shall either comply with the request, deliver the documents to DTSC, or permit DTSC to copy the documents at Proponent’s expense prior to destruction.

13. Notification of Field Activities. Proponent shall inform DTSC at least seven days in advance of all field activities pursuant to this Agreement and shall allow DTSC and its authorized representatives to take duplicates of any samples collected by Proponent pursuant to this Agreement.

14. P
roject Managers . Within 14 days of the effective date of this Agreement, DTSC and Proponent shall each designate a Project Manager and shall notify each other in writing of the Project Manager selected. The Proponent's Project Manager shall have the technical expertise in project management, regulatory compliance, and hazardous substance site investigation and remediation sufficient to fulfill his or her responsibilities. Each Project Manager shall be responsible for overseeing the implementation of this Agreement and for designating a person to act in their absence.

All communications between DTSC and Proponent, and all notices, documents, and correspondence concerning the activities performed pursuant to this Agreement shall be directed through the Project Managers. Each party may change its Project Manager with at least seven days prior written notice.

15. P
roponent’s Consultant and Contractor . All engineering work performed pursuant to this Agreement shall be under the direction and supervision of a registered professional engineer licensed in California, with expertise in hazardous substance site investigation and remediation. All geological work performed pursuant to this Agreement shall be under the direction and supervision of a registered professional geologist licensed in California, with expertise in hazardous substance site investigation and remediation. Proponent's contractors and consultants shall have the technical expertise sufficient to fulfill his or her responsibilities. Within 14 days of the effective date of this Agreement, Proponent shall notify DTSC’s Project Manager in writing of the name, title, and qualifications of the registered professional engineer and/or professional geologist and of any contractors or consultants and their personnel to be used in carrying out the work under this Agreement in conformance with applicable state law, including but not limited to, Business and Professions Code sections 6735 and 7835.

16. D
TSC Review and Approval . All work performed pursuant to this Agreement is subject to DTSC’s review and approval. If DTSC determines that any report, plan, schedule or other document submitted for approval pursuant to this Agreement fails to comply with this Agreement or fails to protect public health or safety or the environment, DTSC may (a) return comments to Proponent with recommended changes and a date by which the Proponent must submit to DTSC a revised document incorporating or addressing the recommended changes; or (b) modify the document in

5 Standard Voluntary Agreement Model January 23, 2024
consultation with Proponent and approve the document as modified. All DTSC approvals and decisions made regarding submittals and notifications will be communicated to Proponent in writing by DTSC's Branch Chief or their designee.

No informal advice, guidance, suggestions, or comments by DTSC regarding reports, plans, specifications, schedules, or any other writings by the Proponent shall be construed to relieve Proponent of the obligation to obtain such written approvals.

17. Payment.

17.1 Proponent is required to pay (a) all costs incurred by DTSC in association with preparation of this Agreement, and for oversight activities, including review of documents, conducted prior to the effective date of this Agreement; and (b) all costs incurred by DTSC in providing oversight pursuant to this Agreement, including review of the documents and activities described in Exhibit C, associated documents, and oversight of field activities. Costs incurred include interest on unpaid amounts that are billed and outstanding more than 60 days from the date of the invoice.

17.2 An estimate of DTSC's oversight costs is attached as Exhibit D. It is understood by the parties that Exhibit D is an estimate and cannot be relied upon as the final cost figure. DTSC may provide an adjusted cost estimate as the work progresses.

Prior to adjusting the cost estimate, DTSC will provide Proponent with a written notice and a detailed explanation of the change to the cost estimate. DTSC will bill Proponent quarterly. Proponent agrees to make payment within 30 days of receipt of DTSC's billing. Such billings will reflect any amounts that have been advanced to DTSC by Proponent.

17.3 In anticipation of oversight activities to be conducted, Proponent shall make an advance payment of $61,763 to DTSC no later than 10 days after this Agreement is fully executed. It is expressly understood and agreed that DTSC's receipt of the entire advance payment as provided in this paragraph is a condition precedent to DTSC's obligation to provide oversight and review of or comment on documents. DTSC will draw-down from the advance payment, which will be documented in DTSC’s invoice. When the advance payment is depleted, DTSC will continue to request payment through the invoice process.

17.4 All payments made by Proponent pursuant to this Agreement shall be by check payable to the “Department of Toxic Substances Control” and bearing on its face the project code for the Site (Site # 202447) and the docket number HSA-FY22/23-123 of this Agreement. Upon request by Proponent, DTSC may accept payments made by credit cards or electronic funds transfer. Payments by check shall be sent to:

Accounting Office
Department of Toxic Substances Control

6 Standard Voluntary Agreement Model January 23, 2024
P.O. Box 806
Sacramento, California 95812-0806
A photocopy of the check shall be sent concurrently to DTSC's Project Manager.

17.5 DTSC shall retain all cost records associated with the work performed under this Agreement as may be required by state law. DTSC will make all documents that support DTSC's cost determination available for inspection upon request in accordance with the California Public Records Act, Government Code section 7920 et seq.

17.6 In addition to direct costs incurred by DTSC, DTSC also bills its indirect costs associated with direct staff costs. Such indirect costs are only applied to DTSC direct labor costs and not to DTSC contractor costs or DTSC staff travel costs. DTSC calculates separate indirect cost rates (salary/benefits and general operating costs) for each of its major programs (Site Mitigation and Restoration, Hazardous Waste Management, and Safer Products and Workplaces Programs). Because the ratio of direct to indirect costs varies among DTSC’s various programs, the indirect cost rates associated with those programs will also vary. Pursuant to Health and Safety Code section 25269.4, DTSC calculates and updates its indirect cost rates every six months.

These indirect rates are reflected in the Cost Estimate in Exhibit D.

18. Amendments. This Agreement may be amended in writing by mutual agreement of DTSC and Proponent. Such amendment shall be effective three business days after the date of signature by DTSC’s authorized representative after the amendment is first signed by Proponent’s authorized representative. The parties may agree to a different effective date.

19. Ter mination for Convenience.

19.1 Except as otherwise provided in this paragraph, each party to this Agreement reserves the right to unilaterally terminate this Agreement for any reason.

Termination may be accomplished by giving a 30-day advance written notice of the election to terminate this Agreement to the other party. In the event that this Agreement is terminated under this paragraph, Proponent shall be responsible for DTSC’s costs through the effective date of termination.

19.2 If operation and maintenance activities are required for the final remedy, Proponent may not terminate the Agreement under Paragraph 19.1 upon DTSC’s approval of an Operation and Maintenance Plan as proposed by Proponent, unless an Operation and Maintenance Agreement is entered into between DTSC and Proponent

7 Standard Voluntary Agreement Model January 23, 2024
or between DTSC and a party responsible for the required operation and maintenance activities.

20. Calendar of Tasks and Schedules. The attached Exhibit E (Calendar of Tasks and Schedules) is merely for the convenience of listing in one location the submittals required by this Agreement. The Calendar of Tasks and Schedules lists activities specific to this project based on the available information. DTSC and Proponent shall make a reasonable effort to complete the activity within the schedule outlined in Exhibit E. A schedule for each related activity shall be established as part of this Agreement.

If Proponent is unable to meet the activity’s schedule, Proponent will notify DTSC’s Project Manager 10 days prior to the scheduled action or submittal date. If DTSC is unable to meet the activity’s schedule, DTSC will notify Proponent 10 days prior to the scheduled action or submittal date.

21. Incorporation of Exhibits, Plans and Reports. All exhibits are incorporated into this Agreement by reference. All plans, schedules, and reports that require DTSC’s approval, and are submitted by Proponent pursuant to this Agreement, are incorporated in this Agreement upon DTSC’s approval.

22. R eservation of Rights . DTSC reserves all of its statutory and regulatory powers, authorities, rights, and remedies under applicable laws to protect public health or the environment, including the right to recover its costs incurred therefor. Proponent reserves all of its statutory and regulatory rights, defenses, and remedies available under applicable laws.

23. No
n -Admission of Liability. By entering into this Agreement, Proponent does not admit to any finding of fact or conclusion of law set forth in this Agreement or any fault or liability under applicable laws.

24. P roponent Liabilities . Nothing in this Agreement shall constitute or be considered a covenant not to sue, or release or satisfaction from liability by DTSC for any condition or claim arising as a result of Proponent's past, current, or future operations or ownership of the Site.

25. G overnment Liabilities . The State of California or DTSC shall not be liable for any injuries or damages to persons or the Site resulting from acts or omissions by Proponent or by related parties in carrying out activities pursuant to this Agreement, nor shall the State of California or DTSC be held as a party to any contract entered into by Proponent or its agents in carrying out the activities pursuant to this Agreement.

26. Thi rd Party Actions . In the event that Proponent is a party to any suit or claim for damages or contribution relating to the Site to which DTSC is not a party, Proponent shall notify DTSC in writing within 10 days after service of the complaint in

8 Standard Voluntary Agreement Model January 23, 2024
the third-party action. Proponent shall pay all costs incurred by DTSC relating to such third-party actions, including but not limited to responding to subpoenas.

27. California Law. This Agreement shall be governed, performed, and interpreted under the laws of the State of California.

28. S everability . If any portion of this Agreement is ultimately determined not to be enforceable, that portion will be severed from the Agreement and the severability shall not affect the enforceability of the remaining provisions of the Agreement.

29. P arties Bound. This Agreement applies to and is binding, jointly and severally, upon Proponent and its agents, receivers, trustees, successors and assignees, and upon DTSC and any successor agency that may have responsibility for and jurisdiction over the subject matter of this Agreement. Proponent shall ensure that its contractors, subcontractors and agents receive a copy of this Agreement and comply with this Agreement.

30. E
ffective Date . The effective date of this Agreement is the date of signature by DTSC’s authorized representative after this Agreement is first signed by Proponent’s authorized representative. Except as otherwise specified, “days” means calendar days.

31. R epresentative Authority . Each undersigned representative of the party to this Agreement certifies that she or he is fully authorized to enter into the terms and conditions of this Agreement and to execute and legally bind the party to this Agreement.

32. C ounterparts . This Agreement may be executed and delivered in any number of counterparts, each of which when executed and delivered shall be deemed to be an original, but such counterparts shall together constitute one and the same document. This Agreement and documents related to it may be executed and transmitted by facsimile or pdf copy, which copies shall be deemed to be, and utilized in all respects as, an original. However, Proponent must provide the wet-inked signed original of each counterpart to DTSC by mail within 14 calendar days of signing.

1 _____________________________________ Date: _________________________ Marikka Hughes, P.G.

Branch Chief
Site Mitigation and Restoration Program
Department of Toxic Substances Control

____________________________________ Date: _________________________ Melissa Tigbao
Public Works Director
City of Vallejo

2 Standard Voluntary Agreement Model January 23, 2024

LIST OF EXHIBITS TO THE AGREEMENT

EXHIBIT A: SITE LOCATION MAP
EXHIBIT B: SITE DIAGRAM
EXHIBIT C: SCOPE OF WORK
EXHIBIT D: COST ESTIMATE FOR DTSC OVERSIGHT SERVICES
EXHIBIT E: CALENDAR OF TASKS AND SCHEDULE

3 Standard Voluntary Agreement Model January 23, 2024

EXHIBIT A

SITE LOCATION MAP

4 Standard Voluntary Agreement Model January 23, 2024

EXHIBIT B

SITE DIAGRAM

5 Standard Voluntary Agreement Model January 23, 2024

EXHIBIT C

SCOPE OF WORK
The following tasks will be completed as part of this Agreement:

TASK 1 Document Review
Proponent will submit to DTSC available background information, environmental assessment reports, and any other information pertinent to the hazardous substance management, release, characterization, and/or cleanup of the Site. DTSC may review some or all the information to identify areas and media of concern and to determine the additional work, if any, required to complete the investigation (which includes assessment/evaluation activities not requiring field sampling) and/or remediation of the Site. Proponent may also provide environmental investigation and/or cleanup-related documents for a specific review to determine if actions conducted without DTSC oversight were protective of human health and the environment. The information submitted by Proponent shall be reviewed for conformance with DTSC standards for quality assurance/quality control, investigation, and remediation.

Based on DTSC’s review, these documents may be considered to be Preliminary Endangerment Assessment equivalent documents.

Subsequent to its review, DTSC may issue correspondence to the Proponent describing deficiencies of the environmental investigation or cleanup, indicate a limited concurrence with the findings, or make a different determination based on specific circumstances and documents included in the review. For projects where the scope of work is limited to document review only, a formal scoping meeting may not be required, based on mutual agreement between DTSC and the Proponent.

Documents included in this task are:

1. Cost Estimate for Excavation of PCB Contaminated Soil at Former Building 571 Site, Mare Island. Prepared by ERS Corporation for City of Vallejo, dated November 16, 2021.

2. Final Finding of Suitability to Transfer, Parcel XV-A, Mare Island, Vallejo, California. Prepared by Tetra Tech EM Inc. for Department of the Navy, dated January 4, 2001.

3. Documentation for lead- and asbestos-abatement prior to demolition of Buildings 571, 573, and 577.

TASK 2 Scoping Meeting
Scoping meetings are required for all voluntary projects where investigation or cleanup is an anticipated aspect of the scope of work; these are conducted shortly after the

6 Standard Voluntary Agreement Model January 23, 2024
agreement has been executed, or depending on specific circumstances, may be held during the agreement-negotiation period. During the scoping meeting, potential issues, concerns, opportunities to optimize and expedite the investigation (which includes assessment/evaluation activities not requiring field sampling) and cleanup process, as applicable, and end-points/exit criteria will be discussed.

An abbreviated version of the scoping meeting is recommended prior to submittal of work plans, reports and cleanup plans to ensure that both the Proponent and DTSC are moving forward with clear and well-defined expectations.

The following elements may be addressed during the Scoping Meeting:
a) Site Objectives: current and proposed future land uses and redevelopment plans and timetables, etc.
b) Site History: historic operations and land uses, chemical uses, hazardous substance releases, permits, etc.
c) Conceptual Site Model: identification of size, location, geology, lithology, hydrogeology, areas of concern, contaminants of concern, recognized environmental conditions, historic sampling locations and results, data gaps, risk assessments, offsite concerns, etc.
d) Scope of Work: scope of work (phases) as specified in the Agreement based on the available information and preliminary document review; may include discussion about the cleanup determination (e.g., “No Further Action”) and decision document proposed for the Site, e.g., Preliminary Endangerment Assessment, Removal Action Work Plan for removal action with costs below $2 million, or Remedial Action Plan for projects exceeding $2 million in capital costs, or proposing innovative technologies, etc.
e) Data Quality Objectives and Remedial Action Objectives: discussion of specific Data Quality Objectives to ensure that appropriate data of sufficient quality is collected to facilitate decision-making; discussion of potential cleanup goals and objectives.
f) Risk Assessment and Models: evaluation of published screening levels, if available and appropriate, or use of project-specific risk assessments; discuss risk management and risk communication strategies.
g) California Environmental Quality Act (CEQA) requirements: identification of project-specific requirements where applicable, e.g., cultural resources, traffic concerns, ecological resource protection, etc.; identify what DTSC’s CEQA role is predicted to be, which documents will be developed, and how to integrate CEQA needs within the overall schedule.

7 Standard Voluntary Agreement Model January 23, 2024
h) Public Participation & Tribal Outreach: discussion of community and tribal involvement and public outreach process, methods, translation needs, and schedule.
i) Schedule: agreed-upon submittal and review dates and timelines for work plans, fact sheets, reports and other key documents; development of optimal sequencing of activities to efficiently reach project goals. j) Resources: Review checklists, quick reference sheets, and templates are available for use by those developing documents for DTSC review and approval. (These tools will be periodically updated and may be made available to Proponents by the DTSC Project Manager)
k) Exit Strategy & Completion of Agreement: proposed future land use, Site acquisition and construction dates, funding limitations or requirements, approval for occupancy, etc. to ensure alignment of Proponent and DTSC goals. l) Site Visit: A visit to the Site will be conducted to verify and confirm current conditions and project discussions; the visit may take place on the same date as the scoping meeting. Subsequent visits may be needed if Site conditions change, if new staff are assigned, or for field oversight.

TASK 3 Supplemental Site Investigation (SSI)
a. SSI Work Plan. Proponent will submit a work plan that describes the activities proposed to further characterize soil, soil gas, surface water and/or groundwater.

The work plan should also include a health and safety plan, quality assurance/quality control plan, sampling plan, and implementation schedule.

Proponent will begin implementation of the approved work plan in accordance with the approved implementation schedule. DTSC may provide oversight of work plan implementation.

b. SSI
Report . Proponent will submit an SSI Report that, at a minimum, presents the data, summarizes the findings of the investigation, validates the data, and includes recommendations and conclusions.

TASK 4 Health Risk Assessment
Proponent will conduct a risk evaluation consistent with U.S. EPA Risk Assessment Guidance for Superfund and the most current version of the applicable DTSC guidance documents. This evaluation must identify chemicals of concern and potential routes of exposure; characterize the potential risk and/or non-cancer hazard; evaluate potential threats to environmental receptors; consider existing and contemplate uses; and identify cleanup goals.

8 Standard Voluntary Agreement Model January 23, 2024
TASK 5 Remedy Selection Document

5.1 Removal Action Work Plan. If DTSC determines a removal action is appropriate, Proponent will prepare a Removal Action Work Plan (RAW) in accordance with Health and Safety Code sections 78130, 78168, 79195-79240.

The Removal Action Work Plan will include:
• A description of the onsite contamination;
• The goals to be achieved by the removal action;
• An analysis of the alternative options considered and rejected and the basis for that rejection. This should include a discussion for each alternative which covers its effectiveness, implementability and cost;
• A description of the recommended alternative (including any required land use covenants, financial assurance, and operation and maintenance plan and agreement requirements).
• Administrative record list;
• Sampling and Analysis Plan with corresponding Quality Assurance Plan to confirm the effectiveness of the RAW, if applicable; and • Health and Safety Plan describing methods that will be employed during the removal action to ensure the health and safety of workers and the public during the removal action. A detailed community air monitoring plan shall be included if requested by DTSC.

5.2 Remedial Action Plan. If the proposed removal action does not meet the requirements of Health and Safety Code section 79255, 79230, and 79235, Proponent will prepare a Remedial Action Plan (RAP) in accordance with Health and Safety Code section 79200for DTSC review and approval.

The RAP summarizes the results of the site characterization, risk evaluation and feasibility study and sets forth in detail appropriate steps to remedy soil, surface water and groundwater contamination at the Site and adjacent areas. In addition, the RAP shall contain a schedule for implementation of all proposed removal and remedial actions.

TASK 6 California Environmental Quality Act (CEQA)
In order to meet CEQA obligations, DTSC will prepare the necessary CEQA documents.

If required, the Proponent shall submit the information necessary for DTSC to prepare these documents.

9 Standard Voluntary Agreement Model January 23, 2024
TASK 7 Remedial Design and Implementation Plan
Proponent will either (a) prepare and submit a Remedial Design and Implementation Plan (RDIP) in accordance with the agreed upon schedule contained in the approved Remedy Selection Document; or (b) depending on the complexity of the proposed removal or remedial action, incorporate the factors typically addressed in a RDIP into the Remedy Selection Document.

The factors typically addressed in a RDIP are:
a) technical and operational plans and engineering designs for implementation of the approved remedial or removal action alternative(s); b) a schedule for implementing the construction phase;
c) a description of the construction equipment to be employed; d) a site specific hazardous waste transportation plan (if necessary); e) any required registration requirements for contractors, transporters and other persons conducting the removal and remedial activities for the Site; f) post-remedial sampling and monitoring procedures for air, soil, surface water and groundwater;
g) operation and maintenance procedures and schedules;
h) a health and safety plan; and
i) a community air monitoring plan, if required by DTSC.

TASK 8 Implementation of Remedy
Upon DTSC approval of the final RAW or RAP and RDIP (if required), the Proponent shall implement the remedy, as approved.

TASK 9 Remedial Action Completion Report
Proponent shall submit a report documenting the implementation of the final RAW or RAP and RDIP and noting any deviations from the approved plan.

During implementation of the final RAW or RAP and RDIP, DTSC may specify such additions, modifications and revisions to the RAW or RDIP as deemed necessary to protect human health and safety or the environment or to implement the RAW or RAP.

TASK 10 Public Participation
DTSC requires that specific public engagement activities be conducted for projects undergoing a PEA, RAW, or RAP. However, based on the level of community interest, media interest, sensitive land uses, demographics and other factors, as determined by DTSC, public engagement activities may be requested for other projects types as well.

10 Standard Voluntary Agreement Model January 23, 2024
Proponent will be responsible for all costs associated with the translation and/or interpretation of public participation content required under DTSC’s policies, procedures, guidance documents, and state and federal law.

The following tasks apply only if a RAW or RAP is being required by DTSC:

10.1 Proponent shall conduct appropriate public participation activities given the nature of the community surrounding the Site and the level of community interest, if needed. Proponent shall work cooperatively with DTSC to ensure that the affected and interested public and community are involved in DTSC's decision- making process. Any such public participation activities shall be conducted in accordance with Health and Safety Code sections 78930 and with DTSC's review and approval. If conducting a RAP, any such public participation activities shall also be conducted in accordance with Health and Safety Code sections 79210 and 79215.

10.2 A scoping meeting regarding the RAW or RAP will include a discussion on the appropriate activities that will be conducted to address public participation.

10.3 DTSC may conduct an assessment of community interest in the Site, which may include, but will not be limited to, the development of a survey, outreach to local elected and public officials and community members, distribution of the survey through mail and/or social media, analysis of survey results, and community interviews. Results of the survey will be shared with the Proponent and should be included in the community profile.

10.4 Proponent, working collaboratively with DTSC, shall prepare a community profile to examine the level of the community's knowledge of the Site; the types of community concerns; the proximity of the Site to homes and/or schools, day care facilities, churches, etc.; the current and proposed use of the Site; media interest; surrounding land uses; demographic profile and languages; CalEnviroScreen results; information repositories; recommended public engagement activities; and involvement of community groups and elected officials. The community profile may also include a quarter-mile radius mailing list for the Site, a list of applicable elected officials, and any known community members who may have expressed an interest in the Site.

10.5 Proponent, working collaboratively with DTSC, shall develop and submit fact sheets or community updates to DTSC for review and approval when specifically requested by DTSC. Proponent may be responsible for printing and distribution of fact sheets or community updates upon DTSC approval using the approved community mailing list.

10.6 Proponent, as directed by DTSC, shall publish, in a major local newspaper(s), a public notice announcing the availability of the RAW/RAP for public review and comment. The public comment period shall last a minimum of thirty (30) days.

11 Standard Voluntary Agreement Model January 23, 2024

10.7 DTSC may require that Proponent hold a public meeting to inform the public of the proposed activities and to receive public comments on the RAW/RAP.

10.8 After the close of the public comment period, DTSC will prepare a response to the public comments received. If required, Proponent shall submit the information necessary for DTSC to prepare this document.

10.9 If appropriate, Proponent will revise the RAW/RAP on the basis of comments received from the public and submit the revised RAW/RAP to DTSC for review and approval. If significant or fundamental changes are required, additional public participation activities, including an additional review and comment period, may be required. Proponent will also notify the public of any significant changes from the action proposed in the RAW/RAP.

TASK 11 Tribal Outreach and Consultation
DTSC’s assigned Project Manager will coordinate with DTSC’s Office of Environmental Equity to ensure compliance with DTSC’s Tribal Consultation Policy. This process may include consultation with California tribes to determine whether or not they have an interest in Site activities.

TASK 12 Health and Safety Plan
The Proponent will submit a Site Health and Safety Plan in accordance with California Code of Regulations, Title 8, section 5192. The Health and Safety Plan shall be submitted before field activities begin.

TASK 13 Quality Assurance/Quality Control (QA/QC) Plan
All sampling and analysis conducted by Proponent under this Agreement shall be performed in accordance with a QA/QC Plan submitted by Proponent and approved by DTSC. The QA/QC Plan will describe:
a) The procedures for the collection, identification, preservation and transport of samples;
b) The calibration and maintenance of instruments;
c) The processing, verification, storage and reporting of data, including chain of custody procedures and identification of qualified person(s) conducting the sampling and of a laboratory certified or approved by DTSC pursuant to Health and Safety Code section 25198; and
d) How the data obtained pursuant to this Agreement will be managed and preserved in accordance with the Preservation of Documentation section of this Agreement.

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EXHIBIT D

COST ESTIMATE

COST ESTIMATE WORKSHEET
Type of Agreement: Standard Voluntary Agreement
Date: January 2024
Site Name: Building 571 - Mare Island
Site Code: 202447
DTSC Project Team VCP
Coord.

Project
Management Supervision Toxicology Geology Industrial
Hygienist
Public
Participation
Tribal
Affairs
HQ
CEQA Project Assistants

Classification (personnel) HSE HSE
Senior
Engineering
Geologist
Staff
Toxicologist
Engineering
Geologist AIH PPS OEJTA AEP
Associate
Program
Analyst
Office
Technician
(Typing)

TASK: (enter #
hrs)
3 3 1 1

Agreement
Prep./Negotiation

Project
Management 20 5 1

Scoping Meeting 1 1
Site Visit
Review Background
Information 2 1 3 3

Supplemental Site
Characterization

- Workplan 10 1 8 8
- Implementation

13 Standard Voluntary Agreement Model January 23, 2024
- Report 15 1 5 5
Risk Assessment 5 2 10
Public Participation 20 5 40
CEQA 5 2 10
Tribal Consultation 7
Cleanup Plan
(RAW, CLRRA
Response Plan,
RAP, etc.) 25 8 8 15

Implement Cleanup
Plan 8 1 8 2

Cleanup
Completion Report 18 5 8 15

Certification 15 2
Total No.

Hours/Class 3 147 35 42 54 2 40 7 10 2 0

Hourly Rate/Class $324 $324 $382 $301 $326 $256 $199 $222 $243 $199 $127 Cost/Class $972 $47,628 $13,370 $12,642 $17,604 $512 $7,960 $1,554 $2,430 $398 $0 Subtotal $105,070

Contingency (10%) $10,507

Grand Total Cost $115,577

Advance Payment $57,789

Notes: Estimate is based on scope discussed presented data during scoping meeting. In the event that DTSC determines that further action is needed, additional tasks may be added to the cost estimate.

14 Standard Voluntary Agreement Model January 23, 2024

EXHIBIT E

CALENDAR OF TASKS AND SCHEDULE
Activity Schedule
Scoping Meeting During Agreement negotiation, or shortly after Agreement execution based on DTSC
evaluation of project needs
Advance Payment Within 10 days of Agreement execution
Submit existing data Within 10 days of Agreement execution, or as requested by DTSC
DTSC Completion of
Document Review
Within 30-45 days of receipt of documents
included in review and/or completion of Scoping
Meeting
Submit investigation work
plan
Within 30 days of scoping meeting, or as
decided during scoping meeting
DTSC decision on
investigation work plan
Within 75 days of date received by DTSC1
Submit investigation report Within 45 days of completion of field work2 DTSC decision on
investigation report
Within 100 days of receipt by DTSC1. May
include recommendation for further investigation
or cleanup, no further action, or no further action
with conditions.

Submit draft cleanup plan As directed by DTSC
Submit Community Profile Within 30 days of DTSC’s request Submit CEQA
documentation
Concurrent with the cleanup plan

1 Note that DTSC approvals in the target timeframes are contingent upon receiving documents that meet industry standards, comply with DTSC’s direction, and that responses to DTSC questions and/or comments are received in a timely manner.
2 If workplan activities are not initiated within six months of the date of DTSC approval, DTSC may require additional investigation, public participation activities, and/or revision to the document.

15 Standard Voluntary Agreement Model January 23, 2024
Public Review/Comment
Period, mailing of fact sheet
to site mailing list and
placement of public notice.

Upon DTSC’s approval of cleanup plan for
public review and comment.

DTSC decision on cleanup
plan
DTSC to approve cleanup plan, if appropriate,
after addressing public comments, within ~150
days of receipt of draft.

Implement cleanup Within 90 days of DTSC approval of cleanup plan, or as directed by DTSC in conjunction with
Proponent3
Submit cleanup completion
report
Within 90 days from the date of implementation
of cleanup plan
DTSC decision on cleanup
completion report
Within 100 days of received by DTSC1. May
include recommendation for no further action, or
no further action with conditions.

Submit Operation and
Maintenance Plan
As directed by DTSC
Operations and Maintenance
Agreement
As directed by DTSC
Land Use Covenant As directed by DTSC
Invoices DTSC issues quarterly
Cost estimate and Scope of
Work Updates and
Amendments
DTSC updates the scope and cost estimate
annually, or as needed, based on work needed
to complete the Agreement. Amendments are
issued on an as-need basis.

1 Note that DTSC approvals in the target timeframes are contingent upon receiving documents that meet industry standards, comply with DTSC’s direction, and that responses to DTSC questions and/or comments are received in a timely manner.
3 If cleanup plan activities are not initiated within one year of the date of DTSC approval, DTSC may require additional investigation, public participation activities, or revision to the document.

CONSENT CALENDAR 8.F.

DATE: July 23, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
SUBJECT: ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE ON-CALL

MISCELLANEOUS MAINTENANCE SERVICES AGREEMENT WITH HOUSE OF ACTS TO INCREASE THE CONTRACT AMOUNT TO $725,000 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME

RECOMMENDATION
Adopt a resolution approving a First Amendment to the On-Call Miscellaneous Maintenance Services Agreement with House of Acts to increase the not-to-exceed limit of the contract to $725,000 and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
There is a continued need for on-call service providers to perform miscellaneous maintenance services throughout the City. The ability to bring in service providers on an on-call basis for this type of work allows the City to better manage workload and ensure work is completed in a timely manner. To continue these service efforts, staff recommends increasing the contract not-to-exceed amount to $725,000.

BACKGROUND AND DISCUSSION
In October 2023, a Request for Proposals (RFP) was advertised for on-call miscellaneous maintenance services including litter and debris removal, vegetation control, lawn and small area mowing, fence repair, window and building board-ups, and miscellaneous handy-work. The RFP stated that a contract up to $100,000 would be executed initially with the possibility of increasing said contract limit to an amount not-to- exceed $725,000 upon approval by the City Council.

A contract in the amount of $75,000 was executed with House of Acts for miscellaneous maintenance services in February 2024. The expiration date of the contract is June 30, 2025, with three one-year options to extend at the discretion of the City.

House of Acts has been providing on-call miscellaneous maintenance services for Public Works as well as other departments in the City. Expenditures and encumbrances under the contract currently total approximately $55,000. Staff recommends approving the first amendment to contract #24PW149 increasing the not-to-exceed amount to $725,000 to cover services for the total possible five year life of the contract.

FISCAL IMPACT
There is no fiscal impact as funding for these costs is included in the adopted budget. All future payments for this agreement are subject to City Council approval of annual appropriations.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 because it involves maintenance and minor repair of existing facilities with no expansion of use.

Date: July 23, 2024
Subject: ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE ON-CALL

MISCELLANEOUS MAINTENANCE SERVICES AGREEMENT WITH HOUSE OF ACTS TO INCREASE THE CONTRACT AMOUNT TO $725,000 AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME

Page 2 ends

Vallejo City CouncilJuly 23, 2024

Vallejo City Council
July 23, 2024