Agenda packet — Vallejo City Council, October 22, 2024 (part 1 of 4)

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#
Press *9 to digitally raise your hand from the phone
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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
OCTOBER 22, 2024

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

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

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

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

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

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. INTRODUCTION OF NEW EMPLOYEES
B. INTRODUCTION OF CITY OF VALLEJO/VALLEJO CITY UNIFIED SCHOOL

DISTRICT YOUTH DELEGATION FOR THE NLC CITY SUMMIT

CONFERENCE
C. PRESENTATION OF A PROCLAMATION RECOGNIZING THE 100TH

ANNIVERSARY OF TOASTMASTERS

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 meeting of October 7 and the special and regular meetings of October 8, 2024
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: AUGUST 2024
Recommendation: Ratify the payment of claims for the period of August 1, 2024, through August 31, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ACCEPT THE REDWOOD STREET ROAD DIET BETWEEN BROADWAY AND TUOLUMNE STREET PROJECT (PROJECT NO. PW9731)
PERFORMED BY VSS INTERNATIONAL, INC., AS COMPLETE, AND

AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH

THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the Redwood Street Road Diet Project Between Broadway and Tuolumne Street Project (Project No. PW9731) performed by VSS International, Inc. as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

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

CALIFORNIA STATE PARKS DIVISION OF BOATING AND WATERWAYS IN THE AMOUNT OF $100,000, AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME, AND GIVING NOTICE OF INTENT TO AMEND THE
FISCAL YEAR 2024-25 MARINA FUND BUDGET TO RECEIVE AND
EXPEND THE GRANT REVENUE (STEP 1)
Recommendation: Adopt a resolution approving a grant agreement with the California State Parks Division of Boating and Waterways in the amount of $100,000 and authorizing the City Manager to execute same, and giving notice of intent to amend the fiscal year 2024-25 Marina Fund Budget to receive and expend the grant revenue (Step 1).

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION APPROVING A TELECOMMUNICATIONS LEASE

AGREEMENT WITH THE CALIFORNIA HIGHWAY PATROL, ACTING BY

AND THROUGH THE DEPARTMENT OF GENERAL SERVICES, FOR A
PORTION OF 2100 ASCOT PARKWAY (APN: 0082-010-010) AFTER

FINDING THE PROJECT EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA
GUIDELINES SECTION 15301, AND AUTHORIZING THE CITY MANAGER

TO EXECUTE SAME
Recommendation: Adopt a resolution approving a lease agreement with the California Highway Patrol, acting by and through the Department of General Services, for a portion of 2100 Ascot Parkway (APN: 0082-010-010) after finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301, and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director
[email protected]
G. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH BOB

HALL AND ASSOCIATES REVISING THE TERM AND INCREASING THE COMPENSATION TO A NEW NOT-TO-EXCEED AMOUNT OF $110,000,

AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SECOND

AMENDMENT ON BEHALF OF THE CITY
Recommendation: Adopt a Resolution approving a Second Amendment to the Consultant and Professional Services Agreement with Bob Hall and Associates to extend the term to June 30, 2025, and to add $15,500 to the Agreement, for a total not to exceed amount of $110,000, and authorize the City Manager to execute same.

Contact: Stephanie Sifuentes, Human Resources Director, (707) 648-4363 [email protected]
H. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

NEOGOV ONLINE SERVICES AGREEMENT WITH
GOVERNMENTJOBS.COM, INC. DBA (NEOGOV) SETTING TOTAL

COMPENSATION GOING FORWARD TO A NEW NOT-TO-EXCEED
AMOUNT OF $250,000 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE THE FIRST AMENDMENT ON BEHALF OF THE CITY
Recommendation: Adopt a Resolution approving a First Amendment to the NeoGov Online Services Agreement authorizing the City to spend $250,000 going forward for software subscriptions to benefit the Human Resources Department.

Contact: Stephanie Sifuentes, Human Resources Director, (707) 648-4363 [email protected]
I. ISSUE A PROCLAMATION IN RECOGNITION OF VETERANS DAY - NOVEMBER 11, 2024
Recommendation: Authorize the Vallejo City Council to approve a proclamation recognizing Veterans Day - November 11, 2024
Contact: Erik Rzomp, Executive Assistant to Mayor MConnell (707) 648-4377 [email protected]
J. ISSUE A PROCLAMATION RECOGNIZING THE 120TH ANNIVERSARY OF THE VALLEJO COUNCIL 874 KNIGHTS OF COLUMBUS
Recommendation: Authorize the Vallejo City Council to approve a proclamation recognizing the 120th Anniversary of the Vallejo Council 874 Knights of Columbus
Contact: Erik Rzomp, Executive Assistant to Mayor McConnell (707) 648-4377 [email protected]
K. ADOPT A RESOLUTION APPROVING THE FINAL MAP OF WATERSTONE UNIT 2B FOR THE BORDONI RANCH PROJECT AFTER FINDING THE

ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY

ACT (CEQA) PURSUANT TO PUBLIC RESOURCES CODE SECTION
21080(b)(1) AND CEQA GUIDELINES SECTION 15268(b)(3)
Recommendation: Adopt a resolution approving the Final Map of Waterstone Unit 2B after finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080(b)(1) AND CEQA Guidelines Section 15268(b)(3).

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
L. ADOPT A RESOLUTION CERTIFYING THE CITY'S AGREEMENT TO

COMPLY WITH STATE HOUSING LAWS RELATING TO THE SURPLUS

LAND ACT, ADUS AND JADUS, AND DENSITY BONUS LAW AND

AFFIRMING THAT THE CITY IS IN COMPLIANCE WITH SAID HOUSING

LAWS IN ACCORDANCE WITH METROPOLITAN TRANSPORTATION
COMMISSION REQUIREMENTS FOR ONE BAY AREA GRANT 3 FUNDING ELIGIBILITY.

Recommendation: Adopt a resolution certifying the City’s agreement to comply with state housing laws relating to the Surplus Land Act, ADUs and JADUs, and Density Bonus Law and affirming that the City is in compliance with said housing laws in accordance with Metropolitan Transportation Commission requirements for One Bay Area Grant 3 funding.

Contact: Kristin Pollot, AICP, Planning & Development Services Director, (707) 648-4326
[email protected]
M. ADOPT A RESOLUTION APPROVING A CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT WITH ALL-STAR TALENT,

AUTHORIZE THE CITY MANAGER TO EXECUTE SAME AND PROVIDE
NOTICE OF INTENT TO AMEND FISCAL YEAR 2024-2025 BUDGET TO APPROPRIATE EXPENDITURE OF $219,400 (STEP 1 of 2)
Recommendation: Adopt a Resolution approving the Consultant and Professional Services Agreement with All-Star Talent, authorizing the City Manager to execute same and provide notice of intent to amend the City's Fiscal Year 2024-2025 Adopted Budget to appropriate $219,400 Contact: Stephanie Sifuentes, Human Resources Director, (707) 648-4363 [email protected]
N. ADOPT A RESOLUTION ACCEPTING REIMBURSEMENTS TOTALING $500,000 FROM THE COUNTY OF SOLANO’S ARPA GRANT REVENUE

FOR FEASIBILITY STUDIES IN THE CITY WATER SYSTEM AND THE

LAKES WATER SYSTEM AND PROVIDING NOTICE OF INTENT TO
AMEND THE FISCAL YEAR 2024-2025 CAPITAL FUNDS BUDGET FOR

THE CITY WATER SYSTEM AND THE LAKES WATER SYSTEM
Recommendation:

1. Adopt a resolution accepting American Rescue Plan Act (ARPA) grant reimbursements per the Interagency Contract Between the City of Vallejo and County of Solano for Water System Feasibility Studies.

2. As the first in a two-step process, provide notice of intent to amend the Fiscal Year 24-25 budget to recognize reimbursements in the amount of $250,000 for the City Water System and $250,000 for the Lakes System.

Contact: Beth Schoenberger, Water Director
[email protected]
O. ADOPT A RESOLUTION APPROVING THE GRANTING OF AN EASEMENT

DEED TO PACIFIC GAS AND ELECTRIC COMPANY (PG&E) ON CITY

PROPERTY FOR THE INSTALLATION OF UNDERGROUND ELECTRICAL EQUIPMENT THROUGH A PORTION OF APNS 0147-050-050 AND 0147- 040-060) AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt a Resolution approving the granting of an easement to Pacific Gas and Electric Company (PG&E) for the installation of underground electrical transmission lines on City property at the Green Valley Water Treatment Plant (APNs 0147-050-050 and 0147-040-060); after finding the action exempt from the California Environmental Quality Act (CEQA) and authorizing the City Manager to execute same.

Contact: Beth Schoenberger, Water Director
[email protected]
P. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT TO

MASTER LEGAL COUNSEL SERVICES AGREEMENT WITH RENNE

PUBLIC LAW GROUP AND AUTHORIZING THE CITY ATTORNEY TO

EXECUTE THE SAME
Recommendation: Adopt a resolution approving the First Amendment to Master Legal Counsel Services Agreement with Renne Public Law Group and authorize the City Attorney to execute the agreement on behalf of the City.

Contact: Randy J. Risner, Assistant City Attorney
[email protected]
Q. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT OF THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH

RENNE PUBLIC LAW GROUP, LLP AND AUTHORIZING THE CITY

ATTORNEY TO EXECUTE THE SAME
Recommendation: Adopt a resolution approving the First Amendment to the Consultant and Professional Services Agreement with Renne Public Law Group LLP and authorize the City Attorney to execute the agreement on behalf of the City.

Contact: Randy J. Risner, Chief Assistant City Attorney [email protected]
R. ADOPT A RESOLUTION APPROVING NEW SALARY RANGES FOR THE

ASSISTANT CITY MANAGER AND DEPUTY POLICE CHIEF

CLASSIFICATIONS
Recommendation: Adopt a resolution approving new salary ranges for the Assistant City Manager and Deputy Police Chief Classifications.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
S. ADOPT AN UNCODIFIED ORDINANCE ADOPTING AND APPROVING VALLEJO POLICE DEPARTMEMNT POLICY 706, MILITARY EQUIPMENT POLICY, IN COMPLIANCE WITH CALIFORNIA ASSEMBLY BILL NO. 481 (AB 481)
Recommendation: Adopt an uncodified ordinance adopting and approving Vallejo Policy Department Policy 706, Military Equipment Use Policy, in compliance with California Assembly Bill No. 481 (AB 481) Contact: Jason Ta, Interim Chief of Police
[email protected]

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

A. ADOPT RESOLUTION MAKING APPOINTMENTS TO THE MEASURE P

OVERSIGHT COMMITTEE
Recommendation: Adopt a resolution making appointments for Districts 1, 3 and 6 and one at-large appointment to the Measure P Oversight Committee Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. ADOPTION OF A RESOLUTION APPROVING THE SECOND AMENDMENT

TO THE CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT

WITH E SOURCE (FORMERLY UTILIWORKS CONSULTING) FOR WATER

CONSULTING SERVICES ON ADVANCED METERING INFRASTRUCTURE, INCREASING THE NOT-TO-EXCEED AMOUNT TO $1,773,066.00,
EXTENDING THE TERM TO DECEMBER 31, 2026 AND AUTHORZING THE

CITY MANAGER TO EXECUTE THE SECOND AMENDMENT ON BEHALF

OF THE CITY
Recommendation: Adopt a resolution authorizing the City Manager to execute the Second Amendment to the Consultant and Professional Services Agreement with E Source Companies, LLC (“E Source”, formerly UtiliWorks Consulting, LLC), for Advanced Metering Infrastructure consulting services, to increase the agreement by $834,666 to a new not-to-exceed amount of $1,773,066, extend the agreement to December 31, 2026, and amend the scope of work to include additional services to supplement staff capacity and expertise.

Contact: Beth Schoenberger, Water Director, (707) 648-5439 [email protected]
C. DISCUSSION AND DIRECTION ON CITY COUNCIL REFERRALS
Recommendation: Receive the scopes of work that City staff developed for four City Council referrals and provide direction to staff on whether or not to implement the referrals.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
D. CONSIDERATION OF AND FINDING TO CONTINUE THE STATE OF

LOCAL EMERGENCY RELATING TO PUBLIC SAFETY STAFFING AND

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

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
E. ADOPT A RESOLUTION AUTHORIZING THE CITY TO PARTICIPATE IN

THE GREEN EMPOWERMENT ZONE (GEZ) AND DESIGNATING A

COUNCIL MEMBER AND AN ALTERNATE TO REPRESENT THE CITY ON

THE GEZ GOVERNING BOARD FOR A TWO-YEAR TERM
Recommendation: It is recommended that the City Council receive the presentation and adopt a resolution authorizing the City to participate in the Green Empowerment Zone and appoint a Council Member and an alternate to represent the City on the GEZ Governing Board for a two-year term.

Contact: Michael Nimon, Economic Development Director
(707) 648-4109
[email protected]

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

A. PROVIDE INFORMATION ON PROJECT NO. 9762 MARE ISLAND

CAUSEWAY BRIDGE MAINTENANCE PROJECT
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item
Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Wednesday, October 16, 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., Wednesday, October 16, 2024.

Dated: Wednesday, October 16, 2024

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
October 7, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
OCTOBER 7, 2024

LOWER LEVEL OF JFK LIBRARY
505 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:45 p.m.

2. ROLL CALL

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

Absent: Mayor McConnell and Councilmember Bregenzer

3. ACTION CALENDAR
A. CONDUCT APPLICANT INTERVIEWS FOR THE MEASURE P OVERSIGHT

COMMITTEE
Recommendation: The purpose of this special meeting is to conduct applicant interviews only for appointments to the Measure P Oversight Committee for Districts 1, 3 and 6 and for an at-large member. Terms of the current members expire October 10, 2024.

It is anticipated appointments will be made at the City Council's regular meeting on October 22, 2024
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Council conducted interviews for the following applicants:

District 1 Applicants – Kanat Tibet, David Wolins and Manjeeta Singh District 3 Applicants – Richard Hybels and Regina Briseno District 6 Applicants – Jasmine Salmeron, Tony Vargas and Paula Marckesano- Jones
At-Large Applicants – Jackie Jones and Suzanne Harrington-Cole

4. ADJOURNMENT
The meeting adjourned at 7:13 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
October 7, 2024
Page | 2
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
October 8, 2024
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
OCTOBER 8, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:33 p.m.

2. ROLL CALL

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

Absent: Mayor McConnell
Staff present: City Manager Murray, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, Assistant City Manager Haen City Attorney Nebb announced the Closed Sessions items and noted that Item 3B would not be heard this evening and is continued to the Council’s next meeting.

Speaker: Adjoa Mcdonald
The Council convened into Closed Session in the Council Conference Room at 4:38 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4): 1 Case
B. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4): 1 Case
C. Conference with Legal Counsel-Existing Litigation
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Elite Public Schools et al v. City of Vallejo Solano Superior Court Case CU24-05846
D. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 1 Harbor Way, Vallejo, California 94590
APN Number: 0055 010 260
Agency Negotiators: Gillian Haen, Assistant City Manager Negotiating Parties: City of Vallejo and Kerry Scott, Marine Craft

4. ADJOURNMENT
Special City Council Meeting Minutes
October 8, 2024
Page | 2
The meeting adjourned at 5:40 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Regular City Council Meeting Minutes
October 8, 2024
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
OCTOBER 8, 2024

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:30 p.m.

2. ROLL CALL

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

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported the following:
•Council provided direction to its legal counsel regarding Closed Session Item 3A. •Closed Session Item 3B was not heard and will be continued to the next meeting. •No action to report regarding Closed Session Item 3C.
•Council provided direction to its real property negotiators regarding Closed Session Item 3D.

5. PRESENTATIONS AND COMMENDATIONS
Action: presentations were made by Councilmembers Palmares and Verder-Aliga.

A. PRESENTATION OF A PROCLAMATION RECOGNIZING THE 50TH

ANNIVERSARY OF THE LOMA VISTA FARMS
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF FILIPPINO AMERICAN HISTORY MONTH - OCTOBER 2024

6. FIRST COMMUNITY FORUM
Speakers: Robert Sandoval, John Kenny, Sophia Sandoval, Josette L., and Sam Houston.

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

Regular City Council Meeting Minutes
October 8, 2024
Page | 2

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Councilmember Bregenzer and carried unanimously by members present to adopt the Agenda and approve Consent Calendar (Absent: McConnell).

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meeting of September 17 and the special and regular meetings of September 24, 2024 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

C. ADOPT A RESOLUTION APPROVING FOUR PURCHASE AGREEMENTS

FOR PROCUREMENT OF WATER SYSTEM PRODUCTS (PARTS AND
SUPPLIES) FOR A COMBINED NOT TO EXCEED AMOUNT OF $1,250,000

FOR THE CITY OF VALLEJO WATER DEPARTMENT AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME
Recommendation:

Adopt a resolution of the City Council of the City of Vallejo approving four purchase agreements (with Core & Main, Ferguson, Pace, and Underground Republic Water Works, Inc.) for procurement of water system parts and supplies for a combined not-to-exceed amount of $1,250,000 for the City of Vallejo Water Department and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water Director
[email protected]
Action: adopted Resolution No. 24-155 N.C.

D. ISSUE A PROCLAMATION DECLARING OCTOBER 2024 AS

CYBERSECURITY AWARENESS MONTH
Recommendation: Authorize the Vallejo City Council to approve a proclamation declaring October 2024, as Cybersecurity Awareness Month.

Contact: Erik Rzomp, Executive Assistant to Mayor McConnell, (707) 648-4377 [email protected]
Action: authorized the Vallejo City Council to approve a proclamation declaring October 2024, as Cybersecurity Awareness Month.

Regular City Council Meeting Minutes
October 8, 2024
Page | 3
E. ADOPT A RESOLUTION AMENDING THE CAPITAL GRANT AND
CONTRIBUTION FUND #221 FOR FISCAL YEAR 2024-2025 BUDGET IN THE AMOUNT OF $164,850 TO RECOGNIZE THE ENERGY EFFICIENCY

AND CONSERVATION BLOCK GRANT (EECBG) PROGRAM VOUCHER
FUNDS (STEP 2)
Recommendation: Adopt a resolution amending the budget to accept the Energy Efficiency and Conservation Block Grant formula voucher to be applied to energy efficiency projects in the City of Vallejo.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Action: adopted Resolution No. 24-156 N.C.

F. ADOPT A RESOLUTION APPROVING A SIDE LETTER AGREEMENT

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

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

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
Action: adopted Resolution No. 24-157 N.C.

9. ACTION CALENDAR
A. APPROVE A RESOLUTION MAKING APPOINTMENTS TO VARIOUS CITY

BOARDS, COMMISSIONS AND COMMITTEES
Recommendation: Adopt a resolution making the following appointments:
•Beautification Commission - 1 vacancy
•Design Review Board - 2 vacancies
•Housing & Community Development Commission - 2 vacancies •McCune Collection Commission - 1 vacancy
•PBSC - 3 members and 3 alternate vacancies
•Planning Commission - 1 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. All other appointments were made by acclimation.

Action: Moved by Councilmember Bregenzer and carried unanimously by members present to adopt Resolution No. 24-158 N.C, a resolution making the following appointments (Absent: McConnell):

BC: Angela-Sharee Taylor for a term to expire 6/30/28
Regular City Council Meeting Minutes
October 8, 2024
Page | 4
DRB: Matt Kennedy and Daniel Gordon for terms to expire 6/30/28 HCDC: Lawanda Smith for a term to expire 6/30/28
MCC: Paul Perry for a term to expire 6/30/28
PBSC: Guillermo Herrera as a member for a term to expire 6/30/25 PC: Craig Standafer for a term to expire 6/30/25
B. INTRODUCTION OF AN UNCODIFIED ORDINANCE ADOPTING AND APPROVING VALLEJO POLICE DEPARTMENT POLICY 706, MILITARY

EQUIPMENT USE POLICY, IN COMPLIANCE WITH CALIFORNIA
ASSEMBLY BILL NO. 481 (AB 481), BY READING OF THE TITLE ONLY

AND WAIVING FURTHER READING
Recommendation:

Considering introduction of an uncodified Ordinance adopting and approving Vallejo Police Department Policy 706, Military Equipment Use Policy, in compliance with California Assembly Bill No. 481 (AB 481), by reading of the title only and waiving further reading. It is further recommended that the City Council approve the Military Equipment Use Policy (Attachment 1) for the Vallejo Police Department (VPD). This policy addresses the VPD’s funding, acquisition, and use of military equipment as required by Assembly Bill (AB) 481.

Contact:

Jason Ta, Interim Chief of Police
[email protected]
Captain Ramrakha and Lieutenants Bower, Huff and Tie defined AB 481, provided an overview of VPD’s equipment inventory, discussed weapons confiscated after an arrest by the Police Department, reviewed actions taken by the department to meet the requirements of AB 48, and concluded the presentation listing the reasons for the equipment.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Councilmember Bregenzer and carried unanimously by members present to introduce an uncodified Ordinance adopting and approving Vallejo Police Department Policy 706, Military Equipment Use Policy, in compliance with California Assembly Bill No. 481 (AB 481), by reading of the title only and waiving further reading, and approve the Military Equipment Use Policy (Attachment 1) for the Vallejo Police Department (VPD). This policy addresses the VPD’s funding, acquisition, and use of military equipment as required by Assembly Bill (AB) 481 (Absent:

McConnell).

10. INFORMATION CALENDAR
A. RECEIVE A REPORT REGARDING THE SPECIAL EVENT SPONSORSHIP PROGRAM GRANTS FOR FISCAL YEAR 2024-25
Regular City Council Meeting Minutes
October 8, 2024
Page | 5
Recommendation: Receive a report regarding the Special Event Sponsorship Program Grants for Fiscal Year 2024-25
Contact: Shelee Loughmiller, Community and Volunteer Coordinator (707) 648- 8616
[email protected]
Community & Volunteer Coordinator Loughmiller provided the focus of special events and provided an overview of the 2024-25 grant application process, and highlighted the grants awarded by organization.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT
City Attorney Nebb provided an update on the status of the Tobacco Retail License ordinance which will return to the Council at their November 19 meeting with options.

13. COMMUNITY FORUM
Speakers: None.

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

15. ADJOURNMENT
The meeting adjourned at 10:42 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
__________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.C.

DATE: October 22, 2024
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: AUGUST 2024

RECOMMENDATION
Ratify the payment of claims for the period of August 1, 2024, through August 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 $6,577,754.07 for the time period of August 1, 2024, through August 31, 2024. Workers Comp Claims total $113,891.84 and General Liability claims total $832,867.31 for the same period.

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

ATTACHMENTS

1. AP Check Register August 2024

2. Vendor Expenditures by Check Date August 2024

3. WC - August'24 Checks Issued

4. GL - August'24 Checks Issued

5. Affidavit of Finance Director _ August 2024

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

Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000588 1Y1X-KXL6-TGMQ 07/21/2024 0012414 - 5014020 (361.28) 0 P000757 1VPG-773T-4VY4 07/18/2024 2011701 - 7031003 398.29 0 P000757 1VYN-9GWL-917Q 07/19/2024 2011701 - 7031003 398.29 0 435.30 435.30
AROMEROCANO#5 07/26/2024 602 - 1142301 2,180.55 0
2,180.55 2,180.55
23495102 07/16/2024 0012401 - 5016002 9,617.81 0 9,617.81 9,617.81
P000714 10073258 07/08/2024 0039001 - 5021011 1,159.20 0 1,159.20 1,159.20
200108492 06/30/2024 0032401 - 5008011 795.00 0
795.00 795.00
JGROUSE#7 07/26/2024 602 - 1142301 3,030.03 0
3,030.03 3,030.03
JJAKSCH#2 07/26/2024 602 - 1142301 3,706.24 0
3,706.24 3,706.24
JBAHOU#11 07/26/2024 602 - 1142301 2,253.93 0
2,253.93 2,253.93
JB071724 07/17/2024 0032401 - 5008011 1,243.60 0 1,243.60 1,243.60
JCAITHAM#18 07/26/2024 602 - 1142301 2,374.20 0
2,374.20 2,374.20
KBARRETO#31 07/26/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
59114 07/23/2024 0011701 - 5007003 354.81 0
354.81 354.81
P000706 6839 07/01/2024 0012405 - 5006033 2,300.00 0 2,300.00 2,300.00
NT19546 07/15/2024 0012405 - 5015024 409.20 0
409.20 409.20
P000617 16927 07/16/2024 0032401 - 5014005 808.08 0 808.08 808.08
RTOLENTINO#5 07/26/2024 602 - 1142301 2,825.52 0
2,825.52 2,825.52Check 00826932 Total
00826933 3820 SAFECHECKS
00826931 104103 POINT EMBLEMS LLC
Check 00826931 Total
00826932 9207825 RITZIE TOLENTINO
Check 00826929 Total
00826930 102591 NET TRANSCRIPTS INC.

Check 00826930 Total
00826928 1428 MINUTEMAN PRESS
Check 00826928 Total
00826929 1008 NAPA-SOLANO S.A.N.E./S.A.R.T.

Check 00826926 Total
00826927 9208236 KEVIN BARRETO
Check 00826927 Total
00826925 9207602 JASON BAUER
Check 00826925 Total
00826926 9208068 JOEL CAITHAM
Check 00826923 Total
00826924 9208219 JASON BAHOU
Check 00826924 Total
00826922 9208266 JAMES ROUSE
Check 00826922 Total
00826923 104583 JARED L. JAKSCH
Check 00826920 Total
00826921 102082 FBI-LEEDA INC
Check 00826921 Total
00826919 100414 AT&T MOBILITY - ROC
Check 00826919 Total
00826920 104393 AX9 SECURITY, INC.

Check 00826917 Total
00826918 9208509 ANTHONY ROMERO-CANO
Check 00826918 Total
Report Generated on Aug 2, 2024 10:35:48 AM Page 1
00826917 103767 AMAZON CAPITAL SERVICES, INC.

Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 2, 2024
Selected Criteria: All Checks
0545654 07/22/2024 0011701 - 5007003 366.87 0
366.87 366.87
038527 4563739 07/09/2024 0012401 - 5024001 360.54 0 038527 4563740 07/09/2024 0012401 - 5024001 3,194.27 0 3,554.81 3,554.81
# of Checks 18 39,681.42 39,681.42
# of Checks 18 39,681.42 39,681.42
User Name: CITYOFVALLEJO\monica.kaur
All Banks/Checks Total
00826934 3545 UBEO BUSINESS SERVICES
Check 00826934 Total
Bank ID 00 Total
Check 00826933 Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 1
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
0001112150 02/23/2024 0012302 -
5014020
(7.84) 0
020652234 02/01/2024 0011503 -
5007003
(3.57) 0
020847254 03/01/2024 0011503 -
5007003
(3.75) 0
021048477 04/01/2024 0011503 -
5007003
(3.09) 0
039462421 04/26/2024 401 - 1040802 (10.43) 0
14059 05/27/2024 0012302 -
5006001
(8.77) 0
147358 01/04/2024 5012901 -
5014008

25.06 0
15067955 02/26/2024 5012901 -
5014008

0.01 0
15149941 03/25/2024 5012901 -
5014008

0.01 0
155142 02/12/2024 4152801 -
7034001

8.82 0
155447 02/29/2024 401 - 1040802 1.82 0
18676712 02/06/2024 4012705 -
5016001

17.21 0
1984698 05/16/2024 0012602 -
5015003
(2.20) 0
1VTX-T7HP-94NL 03/28/2024 2212502 -
7034001
(9.60) 0
2024-102 03/20/2024 0011301 - 0.55 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 2
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5007003
2024-133 04/04/2024 0039001 -
5021011

0.19 0
2024-144 04/11/2024 0011801 -
5007003
(0.49) 0
203861 04/16/2024 4012704 -
5014010
(3.15) 0
203861 04/16/2024 4022704 -
5014010
(3.15) 0
203861 04/16/2024 4032704 -
5014010
(3.14) 0
220000335919 03/14/2024 4012711 -
5014020
(1.74) 0
240685 05/27/2024 0012405 -
5014010
144.49 0
269964-01 02/12/2024 1332608 -
5014013

0.03 0
269964-0224 02/06/2024 0012608 -
5014013

0.01 0
273873 05/28/2024 0012608 -
5014013
(1.90) 0
274057 05/31/2024 0012608 -
5014013
(0.70) 0
2815780 03/28/2024 0012602 -
5014013

0.02 0
29072 03/29/2024 0032401 -
5014005
(4.07) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 3
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
2Q24SLSTAX 07/16/2024 0032401 -
5008011

2.52 0
2Q24SLSTAX A 07/16/2024 0032401 -
5008011

2.68 0
2Q24SLSTAX B 07/16/2024 0011801 -
5009001

4.05 0
2Q24SLSTAX C 07/16/2024 0012302 -
5014020

1.85 0
2Q24SLSTAX D 07/16/2024 5012901 -
5014008

1.94 0
2Q24SLSTAX E 07/16/2024 5012901 -
5014008

2.85 0
2Q24SLSTAX F 07/16/2024 0011311 -
5006001

35.48 0
2Q24SLSTAX G 07/16/2024 0012415 -
5014020

1.32 0
2Q24SLSTAX H 07/16/2024 0032401 -
5008011

2.96 0
2Q24SLSTAX I 07/16/2024 0012602 -
5014013

2.59 0
2Q24SLSTAX J 07/16/2024 4011703 -
5015004

2.00 0
2Q24SLSTAX K 07/16/2024 0012602 -
5014013

4.49 0
2Q24SLSTAX L 07/16/2024 4012708 -
5015024

2.74 0
2Q24SLSTAX M 07/16/2024 4012701 - 15.67 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 4
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5015024
2Q24SLSTAX N 07/16/2024 0011701 -
5015024

0.62 0
2Q24SLSTAX O 07/16/2024 0011701 -
5015024

89.27 0
31492 05/28/2024 5012901 -
5014009
(0.13) 0
354 03/29/2024 0032401 -
5014005
(2.06) 0
363 04/15/2024 0032401 -
5014005
(0.93) 0
366 04/22/2024 0032401 -
5014005
(2.07) 0
374 04/30/2024 0012301 -
5014005
(6.52) 0
374085 12/28/2023 0012606 -
5014005

0.01 0
389 06/05/2024 0012301 -
5014005
(11.29) 0
3950 02/22/2024 2012604 -
7034001
(4.10) 0
396 06/10/2024 0012301 -
5014005
(0.18) 0
4073 04/08/2024 0012403 -
5007003
(9.88) 0
408505 07/16/2024 0012415 -
5015080

20.74 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 5
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
4629 06/07/2024 0012301 -
5015024
(3.94) 0
490406 03/25/2024 0032401 -
5014042

19.88 0
491935 04/08/2024 0032401 -
5014042

11.04 0
493415 05/10/2024 0032401 -
5014042

13.25 0
5118912 12/07/2023 0012601 -
5015024
(5.53) 0
5242983 01/07/2024 0012601 -
5015024
(5.53) 0
5366529 02/07/2024 0012601 -
5015024
(5.53) 0
5487181 03/07/2024 0012601 -
5015024
(5.53) 0
5607904 04/07/2024 0012601 -
5015024
(5.53) 0
58678 04/15/2024 0012406 -
5014020
(0.66) 0
5KJRQIAO 03/28/2024 0012413 -
7006001

0.22 0
5KQI1IAO 03/28/2024 0012413 -
7006001

0.22 0
67325 04/16/2024 0012602 -
5014013
(2.56) 0
67535 04/22/2024 0012602 - (3.14) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 6
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014013
71811 03/15/2024 0012602 -
5015003
(0.38) 0
71847 03/28/2024 0012602 -
5015003
(0.38) 0
76458 03/01/2024 0012606 -
5015005
(0.03) 0
76459 03/01/2024 0012606 -
5015005
(2.14) 0
76461 03/01/2024 0012606 -
5015005
(24.92) 0
77323 03/20/2024 0012302 -
5014019

0.77 0
77399 03/21/2024 0012302 -
5014019

0.11 0
78034 04/03/2024 0012606 -
5015005
(1.24) 0
78700 04/16/2024 0012302 -
5014019

0.07 0
80357 05/13/2024 0012302 -
5014020
(5.13) 0
81070 05/24/2024 2192604 -
7034001
(15.73) 0
81216 05/29/2024 0012606 -
5015005
(0.91) 0
82646 06/25/2024 0012606 -
5015005
(4.65) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 7
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
894575 03/16/2024 4012717 -
5013001

0.01 0
9003259497 01/30/2024 5012901 -
5014018
(3.26) 0
9013047262 02/07/2024 5012901 -
5014018
(2.10) 0
9016065071 02/09/2024 5012901 -
5014008
(0.30) 0
9036100478 02/28/2024 5012901 -
5014008
(0.71) 0
9037744688 02/29/2024 5012901 -
5031005
(0.25) 0
9123-12454 04/10/2024 4012704 -
5014010
(0.82) 0
9123-12454 04/10/2024 4022704 -
5014010
(0.05) 0
9123-12454 04/10/2024 4032704 -
5014010
(0.16) 0
9311381868 03/15/2024 5012901 -
5014008

0.01 0
935807 05/17/2024 2012602 -
7015003
(2.25) 0
BA021424 02/14/2024 0012302 -
5014037

0.11 0
BEN-51076 06/05/2024 4012710 -
5013001
(1.94) 0
C64398 05/31/2024 5012901 - (0.46) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 8
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014008
C64437 06/11/2024 5012901 -
5014008
(0.37) 0
CA95-00032161 02/08/2024 5012901 -
5014008
(0.63) 0
CI042739 12/20/2023 5012901 -
5014008
(25.60) 0
DN6984 12/05/2023 0032401 -
5014042
(1.42) 0
DN7178 04/22/2024 0032401 -
5014042
(6.30) 0
INV00352181 03/20/2024 4012710 -
5014005
(3.60) 0
INV00402725 07/16/2024 0012602 -
5015003

0.01 0
INV00418415 07/16/2024 0012602 -
5015003

0.01 0
INV00448833 06/05/2024 0012602 -
5015003
(2.24) 0
INV415306 02/08/2024 0012302 -
5014019

0.04 0
INV426148 02/23/2024 0012302 -
5014019

0.07 0
QD45055 03/13/2024 5012901 -
5006001

0.06 0
QL39239 04/03/2024 0012601 -
5014005

0.01 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 9
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
QN35794 04/03/2024 0012601 -
5006013

0.11 0
S6175855.001 05/28/2024 0012602 -
5014013
(0.99) 0
037551 7586 04/16/2024 5022902 -
5036021

2.32 0
037551 7588 04/16/2024 5022902 -
5036021
(927.14) 0
037900 5664839 03/26/2024 4012708 -
5014013
(2.07) 0
038256 EMB11417 04/29/2024 0011801 -
5014005
(1.73) 0
038281 85277747 03/12/2024 0012306 -
5014012

0.25 0
038281 85286484 03/20/2024 0012306 -
5014012

0.01 0
038281 85295026 03/28/2024 0012306 -
5014012

0.02 0
038281 85351919 05/17/2024 0012306 -
5014012
(1.40) 0
038281 85355019 05/21/2024 0012306 -
5014012
(2.26) 0
038331 B0001946 02/09/2024 4112716 -
7043026

6.94 0
038358 7380009817 12/19/2023 5012901 -
5014008
(95.39) 0
038358 7380011078 02/20/2024 5012901 - (109.35) 0 User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 10
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014008
038397 R3882218 03/30/2024 4012707 -
5024001

1.69 0
038416 039274996 02/15/2024 4012708 -
5014013
(0.48) 0
038416 039400626 04/03/2024 4012708 -
5014013
(0.34) 0
038422 1611411 10/13/2023 4042715 -
7047014
(842.40) 0
038450 27878 03/06/2024 5012901 -
5015027
(92.95) 0
038463 28430 04/15/2024 5012901 -
5014008
(10.28) 0
038466 S195607 11/17/2023 5022902 -
5036020
(12.03) 0
038509 74013338 05/24/2024 2192604 -
7034001
(0.63) 0
038549 2107516633 03/18/2024 4022709 -
5014011
480.29 0
038549 2107726597 05/14/2024 4022709 -
5014011
505.95 0
038562 46097 01/10/2024 2012502 -
7034001

0.29 0
038562 46483 02/14/2024 2012502 -
7034001

0.59 0
038562 46534 02/21/2024 2012502 -
7034001
(112.41) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 11
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
038562 8782 01/31/2024 2012502 -
7034001

0.14 0
038562 8865 02/22/2024 2012502 -
7034001
(53.44) 0
038579 3488-286054 03/22/2024 5012901 -
5014008

0.01 0
038579 3488-286088 03/22/2024 5012901 -
5014008

0.84 0
038579 3488-286977 03/25/2024 5012901 -
5014008

0.01 0
038579 3488-287069 03/25/2024 5012901 -
5014008

0.01 0
038579 3488-287585 03/27/2024 5012901 -
5014008

0.01 0
038579 3488-289729 04/03/2024 5012901 -
5014008

0.01 0
038605 41522126 03/01/2024 4012709 -
5014011

0.39 0
038605 41723200 03/18/2024 4012709 -
5014011

0.40 0
038605 42158984 04/04/2024 4012709 -
5014011
(47.69) 0
038687 176827 02/27/2024 0032608 -
5014036

0.19 0
038695 13999410 04/16/2024 4012704 -
5014010
(4.66) 0
038695 13999410 04/16/2024 4022704 - (4.66) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 12
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014010
038697 6602752148 06/17/2024 4022709 -
5014011
719.11 0
038698 1810641 02/19/2024 4012709 -
5014011

0.52 0
038700 90077176 02/09/2024 4022709 -
5014011
178.83 0
038700 90082417 02/15/2024 4012709 -
5014011
252.34 0
038700 90082418 02/15/2024 4012709 -
5014011
254.34 0
038700 90086940 03/01/2024 4012709 -
5014011
248.48 0
038700 90086941 03/01/2024 4012709 -
5014011
252.05 0
038700 90086942 03/12/2024 4012709 -
5014011
317.45 0
038700 90090067 03/13/2024 4012709 -
5014011
255.49 0
038700 90090068 03/19/2024 4012709 -
5014011
251.39 0
038700 90091167 03/21/2024 4022709 -
5014011
140.64 0
038700 90091651 03/27/2024 4012709 -
5014011
251.32 0
038700 90091652 03/27/2024 4012709 -
5014011
258.97 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 13
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
038700 90093599 04/04/2024 4012709 -
5014011
252.20 0
038700 90095568 04/09/2024 4012709 -
5014011
258.44 0
038700 90098191 04/17/2024 4022709 -
5014011
139.05 0
038700 90099950 04/22/2024 4012709 -
5014011
259.30 0
038700 90099951 04/23/2024 4012709 -
5014011
258.44 0
038700 90104367 05/03/2024 4012709 -
5014011
243.34 0
038700 90106115 05/10/2024 4022709 -
5014011
157.26 0
038700 90108731 05/15/2024 4012709 -
5014011
252.64 0
038700 90108733 05/21/2024 4012709 -
5014011
243.81 0
038700 90108734 05/22/2024 4022709 -
5014011
162.57 0
038700 90115486 06/04/2024 4022709 -
5014011
151.46 0
038700 90115487 06/06/2024 4012709 -
5014011
247.51 0
038700 90115488 06/07/2024 4012709 -
5014011
254.34 0
038700 90117471 06/13/2024 4012709 - 255.60 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 14
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014011
038700 90119678 06/18/2024 4022709 -
5014011
187.47 0
038700 90119679 06/25/2024 4012709 -
5014011
245.42 0
038700 90119680 06/25/2024 4012709 -
5014011
251.61 0
038700 90120265 06/13/2024 4012709 -
5014011
250.57 0
038730 9140797688 08/07/2023 4012710 -
5014013

2.88 0
038790 SI104765 06/13/2024 0012301 -
5036017
(18.00) 0
038800 131080505-001 08/14/2023 1383302 -
5015039
(18.83) 0
038805 175866924 03/20/2024 0012405 -
5014010
(0.42) 0
038808 S138718467.001 02/06/2024 4012708 -
5031001

0.10 0
038808 S138718467.003 02/22/2024 4012708 -
5031001

0.10 0
P000055 73740382 08/11/2023 4012710 -
5014013

2.18 0
P000055 73740383 08/11/2023 4012710 -
5014013

2.17 0
P000055 73740384 08/11/2023 4012710 -
5014013

2.16 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 15
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000055 73740385 08/11/2023 4012710 -
5014013

1.89 0
P000055 73740386 08/11/2023 4012710 -
5014013

1.96 0
P000055 73748385 08/18/2023 4012710 -
5014013

13.11 0
P000055 73748386 08/18/2023 4012710 -
5014013

3.82 0
P000055 73748387 08/18/2023 4012710 -
5014013

1.92 0
P000055 73748388 08/18/2023 4012710 -
5014013

1.84 0
P000055 73748389 08/18/2023 4012710 -
5014013

75.34 0
P000055 73748390 08/18/2023 4012710 -
5014013

27.99 0
P000055 73752543 08/23/2023 4012710 -
5014013

3.79 0
P000055 73755692 08/25/2023 4012710 -
5014013

2.03 0
P000055 73755693 08/25/2023 4012710 -
5014013

13.93 0
P000055 73755694 08/25/2023 4012710 -
5014013

12.45 0
P000055 73761957 08/31/2023 4012710 -
5014013

18.25 0
P000055 73761958 08/31/2023 4012710 - 3.97 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 16
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014013
P000055 73765045 08/31/2023 4012710 -
5014013

4.19 0
P000055 73769695 09/08/2023 4012710 -
5014013

3.98 0
P000055 73769696 09/08/2023 4012710 -
5014013

1.82 0
P000055 73917354 02/16/2024 4012710 -
5014013
(0.92) 0
P000055 73923089 02/26/2024 4012710 -
5014013
(0.71) 0
P000055 73976923 04/19/2024 4012710 -
5014013
(0.14) 0
P000055 73976924 04/19/2024 4012710 -
5014013
(0.91) 0
P000055 73978486 04/22/2024 4012710 -
5014013
(0.31) 0
P000055 73985658 04/29/2024 4012710 -
5014013
(0.25) 0
P000055 73987078 04/30/2024 4012710 -
5014013
(1.04) 0
P000055 73989986 04/30/2024 4012710 -
5014013
(0.22) 0
P000055 73989987 04/30/2024 4012710 -
5014013
(1.25) 0
P000055 73989988 04/30/2024 4012710 -
5014013
(3.10) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 17
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000055 73992361 05/08/2024 4012710 -
5014013
(0.98) 0
P000055 73993479 05/08/2024 4012710 -
5014013
(0.29) 0
P000055 73993480 05/08/2024 4012710 -
5014013
(0.22) 0
P000055 73998825 05/10/2024 4012710 -
5014013
(0.22) 0
P000055 73998826 05/10/2024 4012710 -
5014013
(0.34) 0
P000055 74000276 05/13/2024 4012710 -
5014013
(0.27) 0
P000055 74002840 05/15/2024 4012710 -
5014013
(0.23) 0
P000055 74006034 05/17/2024 4012710 -
5014013
(0.16) 0
P000055 74006035 05/17/2024 4012710 -
5014013
(0.28) 0
P000055 74006036 05/17/2024 4012710 -
5014013
(0.58) 0
P000055 74007463 05/20/2024 4012710 -
5014013
(0.27) 0
P000055 74010051 05/22/2024 4012710 -
5014013
(0.30) 0
P000055 74010052 05/22/2024 4012710 -
5014013
(1.96) 0
P000055 74019098 05/31/2024 4012710 - (0.57) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 18
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014013
P000055 74019099 05/31/2024 4012710 -
5014013
(0.15) 0
P000055 74021914 05/31/2024 4012710 -
5014013
(1.56) 0
P000055 74021915 05/31/2024 4012710 -
5014013
(1.04) 0
P000055 74023585 06/05/2024 4012710 -
5014013
(0.14) 0
P000055 74026591 06/07/2024 4012710 -
5014013
(0.93) 0
P000055 74026592 06/07/2024 4012710 -
5014013
(0.15) 0
P000055 74026593 06/07/2024 4012710 -
5014013
(1.04) 0
P000055 74028029 06/10/2024 4012710 -
5014013
(0.88) 0
P000055 74033997 06/14/2024 4012710 -
5014013
(0.47) 0
P000081 021239866 05/01/2024 0011701 -
5015004
(2.48) 0
P000081 021443187 06/01/2024 0011701 -
5015004
(5.09) 0
P000090 58516 03/13/2024 0011801 -
5007003

0.01 0
P000090 58761 04/30/2024 0011801 -
5007003
(1.50) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 19
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000090 58765 05/01/2024 0011801 -
5007003
(0.61) 0
P000091 1W6X-X9LJ-TMRL 04/14/2024 0011801 -
5014001

0.02 0
P000091 1WCP-DW1N-
YN9W
05/02/2024 0011801 -
5014001
(3.87) 0
P000091 1X6H-9LFD-DKN6 06/06/2024 0011801 -
5014001
(2.36) 0
P000094 354071845001 03/04/2024 0011801 -
5014001

0.01 0
P000094 359620201001 03/28/2024 0011801 -
5014001

0.01 0
P000094 359969742001 04/01/2024 0011801 -
5014001
(0.30) 0
P000094 364374210001 05/06/2024 0011801 -
5031007

9.32 0
P000094 365945403001 05/02/2024 0011801 -
5014001
(5.06) 0
P000094 365954148001 05/02/2024 0011801 -
5014001
(0.34) 0
P000094 373922707001 06/27/2024 0011801 -
5014001
(4.19) 0
P000110 3556D23247 05/03/2024 4012708 -
5015024
(75.53) 0
P000126 QC69680 03/12/2024 2011901 -
7031003

0.01 0
P000126 QK00121 03/26/2024 2011901 - 0.07 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 20
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
7031003
P000126 QR38014 04/12/2024 2011901 -
7031003

0.03 0
P000164 20273853 07/17/2023 4012709 -
5014011
1,616.78 0
P000164 20278968 09/11/2023 4012709 -
5014011
1,618.95 0
P000164 20282185 10/11/2023 4032709 -
5014011
320.64 0
P000164 20285364 11/29/2023 4012709 -
5014011
1,611.01 0
P000179 358776379001 04/02/2024 0012401 -
5014001

0.81 0
P000183 INV0276968 12/07/2023 1332608 -
5034006

0.14 0
P000183 ORD004571967 05/31/2024 1332608 -
5034006
(681.03) 0
P000187 019634319 09/01/2023 4012701 -
5024001
(3.11) 0
P000187 019634320 09/01/2023 4012701 -
5024001
(2.78) 0
P000187 020847250 03/01/2024 4012701 -
5024001
(3.04) 0
P000187 021048472 04/01/2024 4012701 -
5024001
(4.63) 0
P000187 021048473 04/01/2024 4012701 -
5024001
(2.88) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 21
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000187 021239862 05/01/2024 4012701 -
5024001
(3.95) 0
P000187 021239863 05/01/2024 4012701 -
5024001
(3.12) 0
P000191 10631 10/05/2023 4012708 -
5036001
(80.32) 0
P000230 4T13179 01/10/2024 0012602 -
5014013
(0.11) 0
P000230 4U45653 01/30/2024 1332603 -
5014007
(6.04) 0
P000230 4V47867 02/12/2024 1332603 -
5014007
(0.35) 0
P000230 4V47926 02/12/2024 1332603 -
5014007
(1.94) 0
P000230 5B72228 04/09/2024 1332603 -
5014007
(0.34) 0
P000230 5B73075 04/09/2024 1332603 -
5014007
(2.39) 0
P000230 5B75534 04/10/2024 1332603 -
5014007
(0.30) 0
P000230 Y828544 01/29/2024 1332603 -
5014007
(16.82) 0
P000230 Y857735 03/07/2024 1332603 -
5014007
(29.79) 0
P000235 020847251 03/01/2024 1212201 -
5014001
(3.33) 0
P000235 021048474 04/01/2024 1212201 - (3.43) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 22
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014001
P000235 021239864 05/01/2024 1212201 -
5014001
(3.26) 0
P000235 021443185 06/01/2024 1212201 -
5014001
(3.55) 0
P000243 50024737943 12/05/2023 2192604 -
7034001
(0.80) 0
P000243 50025691914 03/01/2024 2192604 -
7034001
(2.01) 0
P000253 11D4-7D7G-6HRT 11/17/2023 0012604 -
5014005
(8.08) 0
P000253 11G9-QKTV-6QC7 02/05/2024 0012606 -
5015074
(4.68) 0
P000253 1DG4-L1NM-VG6L 02/04/2024 5012901 -
5014018
(1.98) 0
P000253 1DK4-CYWR-
G3CD
03/01/2024 0012502 -
5014001
(0.44) 0
P000253 1FNG-P36C-KPJJ 12/17/2023 0012601 -
5014001
(1.09) 0
P000253 1HH9-QNDT-4JXM 02/14/2024 5012901 -
5014018
(0.52) 0
P000253 1K3K-K94W-PQQ4 12/02/2023 5012901 -
5014018

1.00 0
P000253 1KFH-6XXJ-KPJD 02/02/2024 0012601 -
5014001
(3.30) 0
P000253 1KG3-HK1H-H4LX 04/12/2024 0012601 -
5014001
(0.48) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 23
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000253 1QQP-NKN1-L96K 03/02/2024 0012601 -
5014001
(1.67) 0
P000253 1T3W-11PC-4GHC 03/25/2024 0012601 -
5014001
(0.50) 0
P000253 1TM7-N44T-6VYJ 02/09/2024 5012901 -
5014018
(1.46) 0
P000253 1V94-M9GJ-4YPL 02/05/2024 0012601 -
5014001
(0.10) 0
P000281 162237 03/07/2024 2192604 -
7034001
(21.39) 0
P000281 162238 03/07/2024 2192604 -
7034001
(176.99) 0
P000281 165975 06/21/2024 2192604 -
7034001
(62.19) 0
P000294 IN4007335 02/26/2024 4011705 -
5014001
(0.16) 0
P000294 IN4067470 03/25/2024 4011705 -
5014001
(0.13) 0
P000317 80031 12/31/2023 0012602 -
5015003
(1.00) 0
P000320 5973503 03/22/2024 0012606 -
5015074

18.44 0
P000321 2103941 02/12/2024 0012406 -
5014020
(0.05) 0
P000321 2126235 03/18/2024 0012406 -
5014020
(0.27) 0
P000321 2149798 04/18/2024 0012406 - (0.14) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 24
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014020
P000321 2154536 04/25/2024 0012406 -
5014020
(5.19) 0
P000340 021239867 05/09/2024 0011503 -
5007003
(4.15) 0
P000353 229645550-002 03/15/2024 2012602 -
7034001
(73.71) 0
P000353 229645550-003 04/12/2024 2012602 -
7034001
(73.71) 0
P000353 229645550-004 05/10/2024 2012602 -
7034001
(73.71) 0
P000354 039330703 03/07/2024 2192604 -
7034001
(0.50) 0
P000354 039345077 03/13/2024 2192604 -
7034001
(2.90) 0
P000354 CM039329081 03/08/2024 2192604 -
7034001

1.18 0
P000365 73839375 11/10/2023 2192604 -
7034001
(0.58) 0
P000365 73846567 11/17/2023 2192604 -
7034001
(0.13) 0
P000365 73855023 11/29/2023 2192604 -
7034001
(1.10) 0
P000365 73897707 01/22/2024 2192604 -
7034001
(0.75) 0
P000365 73901437 01/26/2024 2192604 -
7034001
(0.60) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 25
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000365 73905307 01/31/2024 2192604 -
7034001
(2.48) 0
P000365 73910019 02/07/2024 2192604 -
7034001
(1.98) 0
P000365 73911935 02/12/2024 2192604 -
7034001
(1.58) 0
P000365 73914251 02/14/2024 2192604 -
7034001
(2.06) 0
P000365 73917327 02/16/2024 2192604 -
7034001
(1.04) 0
P000365 73921730 02/23/2024 2192604 -
7034001
(0.69) 0
P000365 73921731 02/23/2024 2192604 -
7034001
(2.04) 0
P000365 73925643 02/28/2024 2192604 -
7034001
(0.53) 0
P000365 73927349 02/29/2024 2192604 -
7034001
(1.01) 0
P000365 73927350 02/29/2024 2192604 -
7034001
(2.48) 0
P000365 73929989 02/29/2024 2192604 -
7034001
(3.03) 0
P000365 73934835 03/08/2024 2192604 -
7034001
(0.59) 0
P000365 73938590 03/13/2024 2192604 -
7034001
(0.32) 0
P000365 73945700 03/20/2024 2192604 - (1.98) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 26
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
7034001
P000365 73948875 03/19/2024 2192604 -
7034001
(0.70) 0
P000365 73948876 03/22/2024 2192604 -
7034001
(1.00) 0
P000365 73948877 03/22/2024 2192604 -
7034001
(4.44) 0
P000365 73956086 03/29/2024 2192604 -
7034001
(0.11) 0
P000365 73956087 03/29/2024 2192604 -
7034001
(2.09) 0
P000365 73956088 03/29/2024 2192604 -
7034001
(1.40) 0
P000365 73958726 03/31/2024 2192604 -
7034001
(0.02) 0
P000365 73960043 04/03/2024 2192604 -
7034001
(1.02) 0
P000365 73969422 04/12/2024 2192604 -
7034001
(1.49) 0
P000365 73971046 04/15/2024 2192604 -
7034001
(3.66) 0
P000365 73973622 04/17/2024 2192604 -
7034001
(0.85) 0
P000365 73973623 04/17/2024 2192604 -
7034001
(2.81) 0
P000365 73976896 04/19/2024 2192604 -
7034001
(0.33) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 27
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000365 73976897 04/19/2024 2192604 -
7034001
(0.58) 0
P000365 73976898 04/19/2024 2192604 -
7034001
(0.94) 0
P000365 73981012 04/24/2024 2192604 -
7034001
(1.06) 0
P000365 73984109 04/26/2024 2192604 -
7034001
(1.21) 0
P000365 73984110 04/26/2024 2192604 -
7034001
(24.41) 0
P000365 73984111 04/26/2024 2192604 -
7034001
(2.01) 0
P000365 73985642 04/29/2024 2192604 -
7034001
(0.62) 0
P000365 73987063 04/30/2024 2192604 -
7034001
(2.02) 0
P000365 73989961 04/30/2024 2192604 -
7034001
(0.55) 0
P000365 73992341 05/08/2024 2192604 -
7034001
(1.08) 0
P000365 73993470 05/08/2024 2192604 -
7034001
(1.47) 0
P000365 73995590 05/08/2024 2192604 -
7034001
(1.22) 0
P000365 73998806 05/10/2024 2192604 -
7034001
(1.16) 0
P000365 74002817 05/15/2024 2192604 - (1.75) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 28
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
7034001
P000365 74006010 05/17/2024 2192604 -
7034001
(10.38) 0
P000365 74006011 05/17/2024 2192604 -
7034001
(22.32) 0
P000365 74007456 05/20/2024 2192604 -
7034001
(0.26) 0
P000365 74013337 05/24/2024 2192604 -
7034001
(2.77) 0
P000365 74015903 05/29/2024 2192604 -
7034001
(2.49) 0
P000365 74021893 05/31/2024 2192604 -
7034001
(1.42) 0
P000365 74028016 06/10/2024 2192604 -
7034001
(0.62) 0
P000365 74030572 06/12/2024 2192604 -
7034001
(12.31) 0
P000365 74030573 06/12/2024 2192604 -
7034001
(2.26) 0
P000365 74033966 06/14/2024 2192604 -
7034001
(70.72) 0
P000365 74033967 06/14/2024 2192604 -
7034001
(3.69) 0
P000365 74035469 06/17/2024 2192604 -
7034001
(1.62) 0
P000365 74038021 06/19/2024 2192604 -
7034001
(0.25) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 29
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000365 74045448 06/26/2024 2192604 -
7034001
(1.00) 0
P000365 74051860 06/30/2024 2192604 -
7034001
(13.09) 0
P000372 CAAME63467 06/04/2024 4012708 -
5014013
(5.63) 0
P000376 INV777543 12/26/2023 0032401 -
5014005
(2.99) 0
P000394 56595 02/21/2024 0012604 -
5014005

2.47 0
P000394 56596 02/21/2024 0012502 -
5014005
(1.48) 0
P000394 56597 02/21/2024 0012604 -
5014005

0.85 0
P000394 56791 03/08/2024 0012604 -
5014005

2.16 0
P000394 56792 03/08/2024 0012604 -
5014005

0.42 0
P000394 56793 03/08/2024 5012901 -
5014005

0.48 0
P000394 56794 03/08/2024 0012604 -
5014005
(1.50) 0
P000394 56795 03/08/2024 5012901 -
5014005

0.87 0
P000394 56798 03/08/2024 0012604 -
5014005

3.00 0
P000394 56847 03/09/2024 0012604 - 0.12 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 30
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014005
P000394 56848 03/09/2024 0012606 -
5008001

2.86 0
P000394 56849 03/09/2024 0012606 -
5008001

0.38 0
P000394 56850 03/09/2024 0012608 -
5014005

1.65 0
P000394 56993 03/20/2024 0012606 -
5008001

0.45 0
P000394 56994 03/20/2024 0012602 -
5014005

0.36 0
P000394 56995 03/20/2024 0012602 -
5014005

1.04 0
P000394 56996 03/20/2024 0012608 -
5014005

1.59 0
P000394 57178 04/19/2024 0012608 -
5014005

0.68 0
P000394 57179 04/19/2024 0012608 -
5014005

2.96 0
P000394 57180 04/19/2024 0012604 -
5014005

0.67 0
P000399 2083165 01/08/2024 0012602 -
5014013
(1.69) 0
P000399 2114688 02/28/2024 0012606 -
5008001
(0.36) 0
P000399 2117792 03/05/2024 0012606 -
5008001
(0.23) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 31
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000399 2121985 03/11/2024 1332603 -
5014007
(0.21) 0
P000399 2122412 03/12/2024 0012602 -
5014013
(0.30) 0
P000399 2126639 03/18/2024 5012901 -
5014008
(0.51) 0
P000399 2126695 03/18/2024 0012606 -
5008001
(0.47) 0
P000399 2129312 03/21/2024 0012602 -
5014013
(0.34) 0
P000399 2133872 03/27/2024 0012606 -
5008001
(0.84) 0
P000399 2133901 03/27/2024 5012901 -
5014008
(0.04) 0
P000399 2134085 03/27/2024 0012602 -
5014013
(0.66) 0
P000399 2134255 03/27/2024 0012606 -
5008001
(0.18) 0
P000399 2134395 03/28/2024 0012602 -
5014013
(0.32) 0
P000399 2134456 03/28/2024 0012606 -
5008001
(0.37) 0
P000399 2134697 03/28/2024 0012606 -
5008001
(1.42) 0
P000399 2135493 03/29/2024 0012602 -
5014013
(0.15) 0
P000399 2136360 04/01/2024 1332603 - (0.54) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 32
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014007
P000399 2137785 04/02/2024 0012602 -
5014013
(0.92) 0
P000399 2139070 04/04/2024 0012602 -
5014013
(1.87) 0
P000399 2139867 04/05/2024 0012602 -
5014013
(0.10) 0
P000399 2141257 04/08/2024 0012602 -
5014013
(0.39) 0
P000399 2144599 04/11/2024 5012901 -
5014008
(0.81) 0
P000399 2145737 04/12/2024 1332603 -
5014007
(0.14) 0
P000399 2146526 04/15/2024 1332603 -
5014007
(0.71) 0
P000399 2149634 04/18/2024 0012602 -
5014013
(0.17) 0
P000399 2151952 04/22/2024 0012602 -
5014013
(1.28) 0
P000399 2152865 04/23/2024 0012602 -
5014013
(0.93) 0
P000399 2152870 04/23/2024 0012602 -
5014013
(0.67) 0
P000399 2152907 04/23/2024 0012602 -
5014013
(0.42) 0
P000399 2155439 04/26/2024 0012606 -
5008001
(0.30) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 33
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000399 2155494 04/26/2024 1332603 -
5014007
(0.11) 0
P000399 2157045 04/29/2024 0012606 -
5008001
(0.77) 0
P000399 2157061 04/29/2024 0012606 -
5008001
(0.08) 0
P000399 2161162 05/03/2024 0012602 -
5014013
(0.43) 0
P000399 2168850 05/15/2024 0012606 -
5008001
(2.81) 0
P000399 2169802 05/16/2024 0012602 -
5014013
(1.50) 0
P000399 2172955 05/21/2024 0012602 -
5014013
(0.28) 0
P000399 2173201 05/21/2024 0012602 -
5014013
(2.61) 0
P000399 2188377 06/11/2024 1332603 -
5014007
(1.44) 0
P000399 2188454 06/11/2024 0012606 -
5008001
(10.07) 0
P000399 2198478 06/25/2024 0012606 -
5008001
(0.29) 0
P000420 1JRM-47JP-LC7T 04/17/2024 0012414 -
5014020
(0.02) 0
P000420 1KHF-KW3Y-LYPX 04/17/2024 0012415 -
5014020
(2.85) 0
P000440 41524 03/06/2024 1332603 - (2.57) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 34
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
5014007
P000440 41542 03/11/2024 2192604 -
7034001
(3.79) 0
P000440 41560 03/15/2024 1332603 -
5014007
(5.89) 0
P000440 41587 03/21/2024 1332603 -
5014007
(2.45) 0
P000440 41594 03/25/2024 2192604 -
7034001
(3.49) 0
P000440 41604 03/26/2024 2192604 -
7034001
(2.89) 0
P000440 41610 04/01/2024 2192604 -
7034001
(3.70) 0
P000440 41624 04/04/2024 2192604 -
7034001
(3.50) 0
P000440 41634 04/09/2024 2192604 -
7034001
(6.50) 0
P000440 41676 04/19/2024 2192604 -
7034001
(2.41) 0
P000440 41712 05/02/2024 2192604 -
7034001
(3.40) 0
P000440 41718 05/07/2024 2192604 -
7034001
(3.49) 0
P000440 41721 05/08/2024 2192604 -
7034001
(20.92) 0
P000440 41759 05/20/2024 1332603 -
5014007
(2.77) 0
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 6, 2024
Selected Criteria: All Checks
Report Generated on Aug 8, 2024 10:34:16 AM Page 35
Check
No
Vendor
ID
Vendor Name PO
Number
Invoice Invoice
Date
Account Remittance
Amount
Check
Total
00826935 103679 CA DEPT OF TAX & FEE

ADMINISTRATION
P000440 41760 05/20/2024 1332603 -
5014007
(2.77) 0
P000450 2458361 03/28/2024 5012901 -
5014008
(0.22) 0
P000450 2461948 04/24/2024 5012901 -
5014008
(0.40) 0
P000450 2462072 04/24/2024 5012901 -
5014008
(0.21) 0
P000450 2462079 04/24/2024 5012901 -
5014008
(6.01) 0
P000450 2467542 06/06/2024 1122615 -
5014019
(1.80) 0
P000471 1D6J-LN9W-KYNP 06/07/2024 5081804 -
5014001
(1.34) 0
P000520 19658 02/23/2024 0012613 -
5014013
(2.74) 0
P000545 41716 05/06/2024 4012710 -
5014013
(3.89) 0
P000565 894558 02/14/2024 0012604 -
5014005
(2.60) 0
Check 00826935 Total 9,828.27 9,828.27
Bank ID 00 Total # of Checks 1 9,828.27 9,828.27
All Banks/Checks Total # of Checks 1 9,828.27 9,828.27
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 1400608 06/30/2024 2011901 - 7007004 9,500.00 0 9,500.00 9,500.00
AG082124 08/01/2024 1352505 - 7032066 290.83 0
290.83 290.83
P000199 174M-XKY4-HXLT 07/07/2024 0011601 - 5014001 104.42 0 P000199 1VNY-JV9C-JCTQ 07/02/2024 0011601 - 5014001 114.47 0 P000296 1JWW-CQQP-646Y 07/29/2024 0011501 - 5014001 10.91 0 P000670 1TLL-X1K6-XY9C 07/15/2024 0011301 - 5014001 43.39 0 P000673 11T7-MRTC-F96C 08/01/2024 4012701 - 5014001 98.28 0 P000673 1779-9LRD-1177 08/06/2024 4012701 - 5014001 93.94 0 P000673 177M-Y7XQ-MGD3 07/08/2024 4012701 - 5014032 28.94 0 P000673 199V-HMXM-GKCX 07/12/2024 4012701 - 5014020 362.93 0 P000673 199V-HMXM-J1CC 07/12/2024 4012708 - 5014013 82.04 0 P000673 1CMX-JYQM-XP7V 07/15/2024 4012701 - 5014001 23.55 0 P000673 1KJ7-P1H6-XVP1 07/21/2024 4012701 - 5014001 33.50 0 P000673 1MXH-HLLV-RT76 07/21/2024 4012708 - 5014013 39.65 0 P000673 1V9P-6YP7-1K9H 07/23/2024 4012701 - 5014020 132.92 0 P000673 1XPW-PP69-1LYV 07/29/2024 4012701 - 5014032 125.63 0 P000676 11CC-RDYN-6DFN 08/08/2024 0012401 - 5016002 34.95 0 P000676 11TK-KDLG-NYXX 07/08/2024 0012402 - 5014002 127.37 0 P000676 17FK-XFCN-WNNN 07/17/2024 0012415 - 5014020 224.57 0 P000676 17FT-KQWJ-1X93 08/07/2024 0012401 - 5016002 32.09 0 P000676 17H9-D4TJ-197K 07/24/2024 0012403 - 5014002 48.06 0 P000676 196M-TD3P-QLXH 08/06/2024 0012401 - 5016002 46.34 0 P000676 19JH-DCPV-6QN7 07/24/2024 0012403 - 5014002 89.38 0 P000676 1DGN-DNFW-3HTJ 07/30/2024 0012406 - 5014020 35.30 0 P000676 1GQ9-HVXR-173H 07/23/2024 0012415 - 5014020 55.38 0 P000676 1KCR-FTGT-3TVP 08/01/2024 0012405 - 5014020 421.14 0 P000676 1MDY-YNNY-17W4 07/30/2024 0012401 - 5014002 186.31 0 P000676 1MW3-FCMV-3FNX 07/31/2024 0012406 - 5014020 104.68 0 P000676 1NKF-WMJ4-7MC9 07/31/2024 0012403 - 5014002 502.52 0 P000676 1P4M-V7XQ-LKGR 07/20/2024 0012403 - 5014002 329.92 0 P000676 1Q3C-FTYJ-3TNX 07/29/2024 0012401 - 5014002 453.82 0 P000676 1QLH-FNXL-QFM3 07/09/2024 0012401 - 5014002 59.94 0 P000676 1RF6-GVQR-QYPW 07/08/2024 0012401 - 5016002 76.24 0 P000676 1RVJ-TK73-TCXV 07/09/2024 0012402 - 5014002 60.08 0 P000676 1TDL-NLCN-MYDG 07/08/2024 0012414 - 5014002 436.84 0 P000676 1VPG-773T-C4WP 07/19/2024 0012403 - 5014002 75.26 0 P000699 179T-WH6C-LQFH 07/02/2024 0011401 - 5014001 91.74 0 P000708 1NFM-3MR7-7FHC 07/11/2024 1212201 - 5014001 131.04 0 P000717 1KXX-YDHM-DCJD 07/19/2024 0011503 - 5014020 939.47 0 P000720 144Q-7RTG-16LQ 07/21/2024 2011901 - 7031003 49.10 0 P000720 1CHK-GMVT-34DV 07/22/2024 2011901 - 7031003 128.95 0 P000720 1DL1-LGVR-MF6V 07/08/2024 2011901 - 7031003 658.73 0 P000720 1F7R-LMTX-HTYR 07/13/2024 2011901 - 7031003 121.54 0 P000720 1L3F-CPY9-D133 08/01/2024 2011901 - 7031003 60.08 0 P000720 1V4F-FTWP-M9YG 07/08/2024 2011901 - 7031003 623.12 0 P000720 1XGN-YW6D-1FJ4 07/25/2024 2011901 - 7031003 147.16 0 P000720 1Y1X-KXL6-X3TG 07/21/2024 2011901 - 7031003 136.92 0 P000725 1GF7-XQ6F-7C9N 07/16/2024 0011901 - 5014001 267.05 0 P000725 1GJ1-WHPH-3DCV 07/18/2024 0011901 - 5014001 85.22 0 Check 00827115 Total
00827116 9209180 AGURI (NATASHA) GALLATIN
Check 00827116 Total
00827117 103767 AMAZON CAPITAL SERVICES, INC.

Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 9, 2024
Selected Criteria: All Checks
Report Generated on Aug 9, 2024 3:03:02 PM Page 1
00827115 104695 ACTION VERB LLC
P000725 1PXT-Q3G4-HG7T 07/19/2024 0011901 - 5014001 25.84 0 P000726 1FT3-4FFN-HLMN 07/07/2024 2011901 - 7031003 751.64 0 P000726 1W6X-KJXK-4N39 07/11/2024 2011901 - 7031003 106.55 0 P000726 1XYW-VPM9-7X36 07/30/2024 2011901 - 7031003 891.36 0 9,910.27 9,910.27
038627 14641 06/24/2024 4012705 - 5015024 2,400.00 0 P000487 14634 06/15/2024 4012708 - 5015005 1,700.00 0 P000487 14637 06/24/2024 4012708 - 5015005 2,650.00 0 P000487 14638 06/24/2024 4012705 - 5015005 3,950.00 0 P000487 14639 06/24/2024 4012708 - 5015005 3,300.00 0 P000487 14640 06/24/2024 4032705 - 5015005 1,640.00 0 15,640.00 15,640.00
P000201 21465847 07/01/2024 1122612 - 5015024 226.91 0 226.91 226.91
20240802 08/07/2024 602 - 2040513 580.00 0
580.00 580.00
P000683 2024CAP017 07/01/2024 0012413 - 7015076 3,000.00 0 P000683 2024CAP042 07/01/2024 0012413 - 7015076 3,000.00 0 P000683 2024CAP067 07/01/2024 0012413 - 7015076 3,000.00 0 P000683 2024CAP090 07/01/2024 0012413 - 7015076 3,000.00 0 P000683 2024CAP112 07/01/2024 0012413 - 7015076 3,000.00 0 P000683 2024CAP134 07/01/2024 0012413 - 7015076 3,000.00 0 P000709 2024CAP033 07/01/2024 1512401 - 5006001 4,295.00 0 P000709 2024CAP058 07/01/2024 1512401 - 5006001 4,295.00 0 P000709 2024CAP081 07/01/2024 1512401 - 5006001 10,545.00 0 P000709 2024CAP103 07/01/2024 1512401 - 5006001 4,295.00 0 P000709 2024CAP125 07/01/2024 1512401 - 5006001 4,295.00 0 P000709 2024CAP151 07/01/2024 1512401 - 5006001 4,295.00 0 P000760 2024CAP160 07/01/2024 0012413 - 7015076 3,000.00 0 P000763 2024CAP041 07/01/2024 2212401 - 7006001 3,000.00 0 P000763 2024CAP066 07/01/2024 2212401 - 7006001 3,000.00 0 P000763 2024CAP089 07/01/2024 2212401 - 7006001 3,000.00 0 P000763 2024CAP111 07/01/2024 2212401 - 7006001 3,000.00 0 P000770 2024CAP044 07/01/2024 0012413 - 7006001 3,000.00 0 68,020.00 68,020.00
P000743 SD31879 07/02/2024 4321981 - 8034001 172,313.00 0 172,313.00 172,313.00
CJ061324 A 07/01/2024 0011501 - 5008001 577.32 0
577.32 577.32
P000728 308259 07/01/2024 2011901 - 7007004 5,854.84 0 5,854.84 5,854.84
0089227-0724 07/14/2024 2011304 - 7007004 76.27 0

76.27 76.27
P000745 121003873 07/03/2024 2011981 - 8007004 1,039.78 0 1,039.78 1,039.78
P000640 2684 07/18/2024 0012301 - 5006001 11,794.00 0 11,794.00 11,794.00
DC082124 08/01/2024 1352505 - 7032066 455.43 0
455.43 455.43
P000739 111100351730 07/04/2024 2011901 - 7007004 10,810.00 0 P000739 111100351730 07/04/2024 4042715 - 7007004 10,810.00 0 00827129 9207585 DEREK CRUTCHFIELD
Check 00827129 Total
00827130 103917 DOCUSIGN, INC.

Check 00827126 Total
00827127 102874 COSTAR REALTY INFORMATION,INC
Check 00827127 Total
00827128 104425 DATATECH911
Check 00827128 Total
00827124 9208925 CHRISTOPHER JOHNSON
Check 00827124 Total
00827125 103442 CIVICPLUS, LLC.

Check 00827125 Total
00827126 3195 COMCAST
Check 00827121 Total
00827122 102781 CAPITOL ADVOCACY PARTNERS
Check 00827122 Total
00827123 100212 CDWG INC.

Check 00827123 Total
00827119 104346 ANSELMO SERVICES
Check 00827119 Total
00827120 1064 BAY ALARM CO.

Check 00827120 Total
00827121 884 CAMP ASSOCIATION OF VALLEJO
Check 00827117 Total
21,620.00 21,620.00
P000209 IN4265372 07/09/2024 0011501 - 5014020 79.90 0

79.90 79.90
P000527 12249248 05/28/2024 0012301 - 5007004 8,451.88 0 P000527 12249259 05/28/2024 0012301 - 5007004 21,422.06 0 29,873.94 29,873.94
6035 07/08/2024 2011304 - 7007004 9,900.00 0 9,900.00 9,900.00
274874 07/23/2024 4012708 - 5014013 848.70 0
275394 07/10/2024 0012602 - 5014013 13.79 0
275398 07/10/2024 0012602 - 5014013 30.62 0
275716 07/18/2024 0012602 - 5014013 19.99 0
913.10 913.10
P000768 PB16602 07/03/2024 2011901 - 7006013 22,573.46 0 22,573.46 22,573.46
2024-17 07/01/2024 0012401 - 5008001 5,200.00 0 5,200.00 5,200.00
BOX#3068 2024 08/08/2024 0019001 - 5015024 1,840.00 0 1,840.00 1,840.00
INV408912 07/06/2024 2011901 - 7007004 3,307.00 0 3,307.00 3,307.00
INV108219 07/02/2024 2011901 - 7007004 1,260.00 0 1,260.00 1,260.00
P000746 400000198791 07/22/2024 5081804 - 5006002 18,926.25 0 18,926.25 18,926.25
P000693 2382 07/01/2024 0039001 - 5021011 25,000.00 0 25,000.00 25,000.00
3561 08/02/2024 0012002 - 5006030 26,474.80 0 26,474.80 26,474.80
P000647 98103 07/09/2024 0012302 - 5015024 97.74 0 P000647 98143 07/12/2024 0012302 - 5015024 45.18 0 142.92 142.92
P000067 INV95110 07/01/2024 0012301 - 5006001 2,626.47 0 2,626.47 2,626.47
415496 07/11/2024 0011501 - 5007003 76.29 0

76.29 76.29
P000218 5824192 07/01/2024 0012501 - 5013001 1,724.88 0 P000677 5966025 07/06/2024 0011501 - 5007003 249.10 0 P000677 5976414 07/10/2024 0011501 - 5007003 537.52 0 P000677 6083218 08/06/2024 0011501 - 5007003 249.10 0 2,760.60 2,760.60
P000478 20847255 07/01/2024 0011601 - 5024001 413.57 0 413.57 413.57
P000748 2024070037683 07/01/2024 4321981 - 8034001 3,239.68 0 P000748 2024080037683 08/01/2024 4321981 - 8034001 3,239.68 0 Check 00827146 Total
00827147 102829 XEROX CORPORATION
Check 00827147 Total
00827148 104390 ZAYO GROUP, LLC
00827144 102903 VECTOR SOLUTIONS
Check 00827144 Total
00827145 103452 WIZIX TECHNOLOGY GROUP, INC.

Check 00827145 Total
00827146 102829 XEROX CORPORATION
Check 00827141 Total
00827142 57 VALLEJO CONV & VISITORS BUREAU
Check 00827142 Total
00827143 75 VALLEJO FIRE EXTINGUISHER, INC
Check 00827143 Total
00827139 103335 SAFE SOFTWARE INC.

Check 00827139 Total
00827140 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES Check 00827140 Total
00827141 104560 SUITE TREATMENTS INC.

Check 00827136 Total
00827137 947 POSTMASTER - VALLEJO
Check 00827137 Total
00827138 104692 POWERSCHOOL GROUP LLC
Check 00827138 Total
00827134 420 LIPPINCOTT SUPPLY CO INC
Check 00827134 Total
00827135 102284 PACKET FUSION, INC
Check 00827135 Total
00827136 103705 PINNACLE TACTICAL SOLUTIONS, LLC
Check 00827131 Total
00827132 102107 KRONOS INCORPORATED
Check 00827132 Total
00827133 104693 KUDO INC.

Check 00827133 Total
Check 00827130 Total
00827131 1054 INLAND BUSINESS MACHINES, INC
6,479.36 6,479.36
# of Checks 33 475,746.31 475,746.31
# of Checks 33 475,746.31 475,746.31
User Name: CITYOFVALLEJO\monica.kaur
Bank ID 00 Total
All Banks/Checks Total
Check 00827148 Total
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total P000207 9686 07/31/2024 0011501 - 5014020 6.00 0 P000590 9688 07/31/2024 0032401 - 5015004 218.00 0 P000605 9688 07/31/2024 0032401 - 5015004 899.00 0 P000633 9687 07/31/2024 0012301 - 5006001 90.00 0 1,213.00 1,213.00
24130 07/24/2024 0012002 - 5006001 1,500.00 0 1,500.00 1,500.00
22202 A 07/08/2024 0012405 - 5015024 245.00 0
22204 A 07/10/2024 0012405 - 5015024 245.00 0
490.00 490.00
1249507A-1 07/18/2024 4012708 - 5024001 1,881.24 0 1,881.24 1,881.24
P000623 4073135-RP_COVDW 07/02/2024 4012704 - 5015013 1,399.00 0 P000623 4073135-RP_COVDW 07/02/2024 4022704 - 5015013 1,045.50 0 P000623 4073135-RP_COVDW 07/02/2024 4032704 - 5015013 870.50 0 P000623 4073140-RP_COVDW 07/02/2024 4012704 - 5015013 525.00 0 P000623 4074012-RP_COVDW 07/09/2024 4012704 - 5015013 520.00 0 P000623 4074039-RP_COVDW 07/10/2024 4012704 - 5015013 910.00 0 P000623 4074230-RP_COVDW 07/11/2024 4032704 - 5015013 665.00 0 P000623 4075167-RP_COVDW 07/17/2024 4012704 - 5015013 105.00 0 P000623 4075169-RP_COVDW 07/17/2024 4022704 - 5015013 105.00 0 P000623 4075175-RP_COVDW 07/17/2024 4032704 - 5015013 210.00 0 P000623 4075179-RP_COVDW 07/17/2024 4012704 - 5015013 58.34 0 P000623 4075179-RP_COVDW 07/17/2024 4022704 - 5015013 58.33 0 P000623 4075179-RP_COVDW 07/17/2024 4032704 - 5015013 58.33 0 P000623 4075254-RP_COVDW 07/17/2024 4012704 - 5015013 738.40 0 P000623 4075254-RP_COVDW 07/17/2024 4022704 - 5015013 735.80 0 P000623 4075254-RP_COVDW 07/17/2024 4032704 - 5015013 865.80 0 P000623 4076124-RP_COVDW 07/23/2024 4012704 - 5015013 1,399.00 0 P000623 4076124-RP_COVDW 07/23/2024 4022704 - 5015013 1,045.50 0 P000623 4076124-RP_COVDW 07/23/2024 4032704 - 5015013 870.50 0 P000623 4076170-RP_COVDW 07/23/2024 4012704 - 5015013 130.00 0 P000623 4076170-RP_COVDW 07/23/2024 4022704 - 5015013 260.00 0 P000623 4076559-RP_COVDW 07/24/2024 4012704 - 5015013 1,399.00 0 P000623 4076559-RP_COVDW 07/24/2024 4022704 - 5015013 1,045.50 0 P000623 4076559-RP_COVDW 07/24/2024 4032704 - 5015013 1,220.50 0 P000623 4082757-RP_COVDW 08/01/2024 4012704 - 5015013 1,399.00 0 P000623 4082757-RP_COVDW 08/01/2024 4022704 - 5015013 1,045.50 0 P000623 4082757-RP_COVDW 08/01/2024 4032704 - 5015013 870.50 0 P000623 4082778-RP_COVDW 08/01/2024 4012704 - 5015013 1,445.00 0 P000623 4082795-RP_COVDW 08/01/2024 4012704 - 5015013 130.00 0 P000623 4083680-RP_COVDW 08/06/2024 4012704 - 5015013 1,399.00 0 P000623 4083680-RP_COVDW 08/06/2024 4022704 - 5015013 1,045.50 0 P000623 4083680-RP_COVDW 08/06/2024 4032704 - 5015013 870.50 0 P000623 4083848-RP_COVDW 08/07/2024 4032704 - 5015013 1,330.00 0 P000623 4083857-RP_COVDW 08/07/2024 4012704 - 5015013 2,530.00 0 28,305.00 28,305.00
00827220 102964 ALL STAR RENTS
Check 00827220 Total
00827221 103503 ALPHA ANALYTICAL LABORATORIES, INC Check 00827221 Total
00827222 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827217 Total
00827218 104656 A.E. ENGINE
Check 00827218 Total
00827219 102101 ADVANCE CRIME SCENE RESTORATION
Check 00827219 Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 16, 2024
Selected Criteria: All Checks
Report Generated on Aug 16, 2024 11:03:12 AM Page 1
00827217 173 7 FLAGS CAR WASH & EXPRESS LUBE
P000673 1CCT-XNR6-476Q 07/18/2024 4012701 - 5031007 230.06 0 P000673 1CCT-XNR6-476Q 07/18/2024 4012717 - 5031007 230.06 0 P000673 1MMP-3WQL-PMT1 07/17/2024 4012717 - 5014020 233.80 0 P000673 1PHJ-TW3H-TG6T 07/15/2024 4012708 - 5014013 144.15 0 P000673 1RL1-VY3J-L91M 07/28/2024 4012717 - 5014020 72.34 0 P000673 1YNJ-FGVH-RF37 07/14/2024 4012701 - 5031007 63.35 0 P000673 1YNJ-FGVH-RF37 07/14/2024 4042715 - 7031003 971.36 0 P000720 1FFY-WTG1-1WF7 08/08/2024 2011901 - 7031003 396.39 0 P000720 1K76-J9L9-6T79 08/08/2024 2011901 - 7031003 50.24 0 P000720 1N9X-D3GM-3N1G 08/01/2024 2011901 - 7031003 90.56 0 P000725 1GMG-49FF-3KY6 07/31/2024 0011901 - 5014001 174.79 0 2,657.10 2,657.10
000278609 08/02/2024 401 - 1030101 95.99 0

95.99 95.99
000234447 08/02/2024 401 - 1030101 59.96 0

59.96 59.96
AD071824 A 08/01/2024 0011901 - 5008001 5.52 0

5.52 5.52
000022048987 07/25/2024 2011901 - 7036001 338.49 0
338.49 338.49
000022048988 07/25/2024 2011901 - 7036001 315.98 0
315.98 315.98
287258066730424 07/01/2024 0012401 - 5016002 2,680.22 0 2,680.22 2,680.22
287258066730524 07/01/2024 0012401 - 5016002 2,537.67 0 2,537.67 2,537.67
287258066730624 07/01/2024 0012401 - 5016002 2,255.35 0 2,255.35 2,255.35
517937 07/12/2024 0012401 - 5016002 900.00 0
900.00 900.00
SO174937 06/17/2024 4012701 - 5009001 7,440.00 0 7,440.00 7,440.00
P000707 10073364 07/07/2024 1212201 - 5006015 716.40 0 P000707 10073585 07/15/2024 1212201 - 5006015 955.20 0 P000707 10073818 07/22/2024 1212201 - 5006015 955.20 0 P000784 10073277 07/08/2024 4012709 - 5006015 2,449.46 0 P000784 10073493 07/15/2024 4012709 - 5006015 2,467.11 0 P000784 10073727 07/22/2024 4012709 - 5006015 2,466.21 0 P000784 10073946 07/29/2024 4012709 - 5006015 2,436.06 0 12,445.64 12,445.64
B0DWPZ 07/01/2024 602 - 2040505 1,747.50 0
B0DZT2 07/04/2024 602 - 2040505 13,332.63 0
B0F08Y 07/11/2024 602 - 2040505 9,064.06 0
B0F6HK 08/01/2024 602 - 2040505 1,811.25 0
B0F6LL 07/18/2024 602 - 2040505 7,709.29 0
B0F77J 07/25/2024 602 - 2040505 10,555.41 0
B0F7GW 08/01/2024 602 - 2040505 14,066.47 0
58,286.61 58,286.61
14886 07/08/2024 602 - 2040501 5,035.62 0
00827235 103995 BENEFIT COORDINATORS CORP (BCC)
Check 00827232 Total
00827233 104393 AX9 SECURITY, INC.

Check 00827233 Total
00827234 103995 BENEFIT COORDINATORS CORP (BCC)
Check 00827234 Total
00827230 100414 AT&T MOBILITY - ROC
Check 00827230 Total
00827231 100414 AT&T MOBILITY - ROC
Check 00827231 Total
00827232 1355 AWWA
Check 00827227 Total
00827228 100414 AT&T MOBILITY - ROC
Check 00827228 Total
00827229 100414 AT&T MOBILITY - ROC
Check 00827229 Total
00827225 9208300 Armand David
Check 00827225 Total
00827226 101538 AT&T CALNET2
Check 00827226 Total
00827227 101538 AT&T CALNET2
Check 00827222 Total
00827223 OT00543 JOHN A. AMBROSIO
Check 00827223 Total
00827224 OT00535 RONNIE AQUINO
Check 00827224 Total
14886 07/08/2024 602 - 2040511 643.44 0
14886 07/08/2024 602 - 2040523 3,244.01 0
14890 07/08/2024 602 - 2040507 4,313.64 0
14959 07/23/2024 602 - 2040501 5,400.93 0
14959 07/23/2024 602 - 2040511 636.72 0
14959 07/23/2024 602 - 2040523 3,210.13 0
14961 07/23/2024 602 - 2040507 4,324.16 0
26,808.65 26,808.65
P000729 2204367 07/02/2024 0012302 - 5014020 44.19 0

44.19 44.19
P000729 2232021 08/10/2024 0012302 - 5014020 6.88 0

6.88 6.88
000155577 08/02/2024 401 - 1030101 97.80 0

97.80 97.80
000300729 08/02/2024 401 - 1030101 338.78 0
338.78 338.78
DVR24-0023 07/18/2024 0011502 - 4030008 523.55 0
DVR24-0023 07/18/2024 0011502 - 4030009 325.70 0
DVR24-0023 07/18/2024 0011502 - 4030025 25.47 0
DVR24-0023 07/18/2024 0011502 - 4030026 42.45 0
DVR24-0023 07/18/2024 0011502 - 4030031 33.97 0
DVR24-0023 07/18/2024 0012502 - 4030010 590.52 0
1,541.66 1,541.66
P000749 ASSESS-VALLEJO 07/24/2024 5081804 - 5011026 405,331.22 0 405,331.22 405,331.22
P000727 SH03178 07/11/2024 4042715 - 7031003 1,317.10 0 P000727 SH48687 07/12/2024 4042715 - 7031003 333.25 0 P000727 SJ52893 07/16/2024 4042715 - 7031003 4,466.00 0 P000727 SN37822 07/26/2024 4042715 - 7031003 424.25 0 P000727 SN41015 07/26/2024 4042715 - 7031003 2,251.41 0 P000735 SD42451 07/03/2024 4022708 - 5015024 7,473.00 0 P000735 SD42451 07/03/2024 4032708 - 5015024 7,473.00 0 P000744 SD10521 07/02/2024 2011901 - 7031003 254.25 0 P000744 SF98352 07/09/2024 2011901 - 7031003 132.79 0 P000744 SJ84541 07/17/2024 2011901 - 7031003 888.09 0 P000744 SK52291 07/18/2024 2011901 - 7031003 1,915.88 0 P000744 SL55709 07/23/2024 2011901 - 7031003 111.59 0 P000744 SQ04666 07/31/2024 2011901 - 7031003 113.82 0 P000790 SK19157 07/18/2024 2012502 - 7007004 2,145.00 0 29,299.43 29,299.43
038700 90123147 07/02/2024 4012709 - 5014011 3,480.36 0 038700 90124616 07/05/2024 4022709 - 5014011 2,339.38 0 038700 90127778 07/15/2024 4012709 - 5014011 3,427.74 0 038700 90128113 07/16/2024 4012709 - 5014011 3,434.61 0 038700 90128114 07/17/2024 4022709 - 5014011 2,299.31 0 038700 90131198 07/25/2024 4012709 - 5014011 3,437.60 0 038700 90133778 08/01/2024 4022709 - 5014011 2,558.54 0 038700 90134254 08/02/2024 4012709 - 5014011 3,366.44 0 24,343.98 24,343.98
P000778 4197468539 07/01/2024 4012704 - 5015002 46.40 0 P000778 4197468539 07/01/2024 4012708 - 5015002 78.59 0 P000778 4198080278 07/08/2024 4012704 - 5015002 46.40 0 P000778 4198080278 07/08/2024 4012708 - 5015002 78.59 0 Check 00827242 Total
00827243 362 CHEMTRADE CHEMICALS US LLC
Check 00827243 Total
00827244 101351 CINTAS
00827240 T000040 Brandon Van Loon
Check 00827240 Total
00827241 1411 CALIF JOINT POWERS RISK MGT AUTORIT Check 00827241 Total
00827242 100212 CDWG INC.

Check 00827237 Total
00827238 OT00529 JEANETTE BOATMAN
Check 00827238 Total
00827239 OT00550 KRISTINE A BONCATO
Check 00827239 Total
Check 00827235 Total
00827236 104424 BIG CREEK LUMBER
Check 00827236 Total
00827237 104424 BIG CREEK LUMBER
P000778 4198859380 07/15/2024 4012704 - 5015002 46.40 0 P000778 4198859380 07/15/2024 4012708 - 5015002 78.59 0 P000778 4199508212 07/22/2024 4012704 - 5015002 46.40 0 P000778 4199508212 07/22/2024 4012708 - 5015002 78.59 0 P000778 4200280593 07/29/2024 4012704 - 5015002 46.40 0 P000778 4200280593 07/29/2024 4012708 - 5015002 78.59 0 624.95 624.95
P000713 35689261 07/29/2024 1072001 - 5015003 143.00 0 P000787 35689896 07/12/2024 4022708 - 5015024 108.00 0 P000787 35690295 07/19/2024 4032705 - 5015024 107.00 0 358.00 358.00
21263 07/08/2024 0032401 - 5014005 69.09 0
21264 07/08/2024 0032401 - 5014005 69.09 0
138.18 138.18
000297911 08/02/2024 401 - 1030101 81.11 0

81.11 81.11
86822 07/01/2024 0012406 - 5007004 2,550.00 0 2,550.00 2,550.00
7629 07/31/2024 0012407 - 5015076 1,500.00 0 1,500.00 1,500.00
000142 08/13/2024 001 - 4099000 225.00 0
225.00 225.00
M240959 07/09/2024 0012405 - 5015013 1,056.75 0 1,056.75 1,056.75
000301115 08/02/2024 401 - 1030101 20.88 0

20.88 20.88
000288107 08/02/2024 401 - 1030101 22.26 0

22.26 22.26
000301077 08/02/2024 401 - 1030101 10.74 0

10.74 10.74
DJ031624 08/08/2024 0032401 - 5014040 196.47 0
196.47 196.47
50817 07/08/2024 0012405 - 5015024 480.00 0
480.00 480.00
8-557-76403 07/12/2024 1212201 - 5007002 50.86 0

50.86 50.86
0000216693 07/16/2024 0032401 - 5008013 145.00 0
0000216694 07/16/2024 0032401 - 5008013 145.00 0
0000217632 07/31/2024 0012302 - 5015004 100.00 0
0000217633 07/31/2024 0012302 - 5015004 120.00 0
0000217634 07/31/2024 0012302 - 5015004 120.00 0
0000217635 07/31/2024 0012302 - 5015004 120.00 0
750.00 750.00
P000705 INV-19048 07/01/2024 1512401 - 5036001 19,250.00 0 19,250.00 19,250.00
000217611 08/02/2024 401 - 1030101 49.60 0
00827260 OT00531 CHRISTINE FREEMAN
Check 00827257 Total
00827258 100778 FITGUARD INC
Check 00827258 Total
00827259 104270 FLOCK SAFETY
Check 00827259 Total
00827255 9208192 DYNELLE JONES
Check 00827255 Total
00827256 2784 ESTES COMMERCIAL REFRIGERATION INC Check 00827256 Total
00827257 1044 FEDERAL EXPRESS
Check 00827252 Total
00827253 OT00545 JUAN CURIEL
Check 00827253 Total
00827254 OT00551 SIMONE DE SOUZA
Check 00827254 Total
00827250 T000042 Cornisha Williams-Bailey
Check 00827250 Total
00827251 3101 COUNTY OF SANTA CLARA
Check 00827251 Total
00827252 OT00552 TERRA CRUZ
Check 00827247 Total
00827248 2363 COPWARE INC
Check 00827248 Total
00827249 103423 CORE PSYCHOLOGICAL CORPORATION
Check 00827249 Total
00827245 1193 CLARK PEST CONTROL
Check 00827245 Total
00827246 101672 CONCORD UNIFORMS LLC
Check 00827246 Total
00827247 OT00547 ZAKIA COOK
Check 00827244 Total

49.60 49.60
S6200518.001 07/01/2024 0012602 - 5014013 28.45 0

28.45 28.45
038368 24-43 07/14/2024 0012407 - 5015076 1,050.00 0 038368 24-54 08/09/2024 0012407 - 5015076 3,500.00 0 4,550.00 4,550.00
P000798 14098774 07/10/2024 4012704 - 5014010 246.55 0 P000798 14098774 07/10/2024 4022704 - 5014010 246.54 0 P000798 14098774 07/10/2024 4032704 - 5014010 246.54 0 P000798 14107663 07/16/2024 4012704 - 5014010 22.75 0 P000798 14107663 07/16/2024 4022704 - 5014010 22.74 0 P000798 14107663 07/16/2024 4032704 - 5014010 22.75 0 P000798 14118970 07/24/2024 4012704 - 5014010 291.70 0 P000798 14118970 07/24/2024 4022704 - 5014010 291.69 0 P000798 14118970 07/24/2024 4032704 - 5014010 291.70 0 P000798 14125560 07/29/2024 4012704 - 5014010 82.31 0 P000798 14125560 07/29/2024 4022704 - 5014010 82.31 0 P000798 14125560 07/29/2024 4032704 - 5014010 82.30 0 1,929.88 1,929.88
09679 07/01/2024 0012602 - 5014013 127.54 0
MQR-Q-JUL24 07/02/2024 0012610 - 5015003 120.00 0
247.54 247.54
P000792 SIN041417 07/24/2024 0011702 - 5006001 6,000.00 0 6,000.00 6,000.00
000224309 08/02/2024 401 - 1030101 203.22 0
203.22 203.22
RC221483 07/24/2024 0012602 - 5015003 1,410.27 0 1,410.27 1,410.27
000303827 08/02/2024 401 - 1030101 6.38 0

6.38 6.38
P000827 20240701 07/01/2024 0039001 - 5021022 30,213.33 0 P000827 20240801 08/01/2024 0039001 - 5021022 30,213.33 0 60,426.66 60,426.66
P000865 160 07/04/2024 0039001 - 5021011 35,000.00 0 35,000.00 35,000.00
P000696 IN4316281 08/07/2024 0011301 - 5024001 179.92 0 P000712 IN4115361 08/01/2024 0012002 - 5014001 128.48 0 P000712 IN4175717 08/01/2024 0012002 - 5014001 233.00 0 P000712 IN4230998 08/01/2024 0012002 - 5014001 137.39 0 P000753 IN4285719 07/22/2024 0012002 - 5014001 115.58 0 P000781 IN4290166 07/24/2024 0012301 - 5024001 37.92 0 832.29 832.29
Q15.000024607 07/09/2024 0011502 - 5006001 310.00 0
310.00 310.00
P000571 SI-US011438 07/11/2024 0032401 - 5031005 24,177.78 0 24,177.78 24,177.78
JGROUSE#8 08/09/2024 602 - 1142301 3,030.03 0
3,030.03 3,030.03
Check 00827272 Total
00827273 104682 INVISIO COMMUNICATIONS INC
Check 00827273 Total
00827274 9208266 JAMES ROUSE
Check 00827274 Total
00827270 103592 HYPERION COMMUNITY PARTNERS LLC
Check 00827270 Total
00827271 1054 INLAND BUSINESS MACHINES, INC
Check 00827271 Total
00827272 100512 INTERNATIONAL CODE COUNCIL INC.

Check 00827267 Total
00827268 OT00556 LUKE R. HORNBROOK
Check 00827268 Total
00827269 900 HUMANE SOCIETY OF THE NORTH BAY
Check 00827269 Total
00827265 3767 HDL COREN & CONE
Check 00827265 Total
00827266 OT00533 ERIC HENERLAU
Check 00827266 Total
00827267 101826 HOBART SALES & SERVICE
Check 00827262 Total
00827263 370 HACH COMPANY
Check 00827263 Total
00827264 1438 HALLS SAFE LOCK & ALARM CO
Check 00827264 Total
Check 00827260 Total
00827261 741 GENERAL PLUMBING SUPPLY CO INC
Check 00827261 Total
00827262 103688 GRAHAM POLYGRAPH
000308211 08/02/2024 401 - 1030101 40.99 0

40.99 40.99
JA061024 07/11/2024 0011501 - 5008001 305.00 0
JA061324 A 07/01/2024 0011501 - 5008001 609.06 0
914.06 914.06
JJAKSCH#3 08/09/2024 602 - 1142301 3,706.24 0
3,706.24 3,706.24
JBAHOU#12 08/09/2024 602 - 1142301 2,253.93 0
2,253.93 2,253.93
JCAITHAM#19 08/09/2024 602 - 1142301 2,374.20 0
2,374.20 2,374.20
P000780 20789 07/25/2024 4012708 - 5015024 193.38 0 P000780 20790 07/25/2024 4012705 - 5015024 278.77 0 P000780 20791 07/25/2024 4032708 - 5015024 167.01 0 P000780 20792 07/25/2024 4032705 - 5015024 208.77 0 P000780 20793 07/25/2024 4012708 - 5015024 211.67 0 1,059.60 1,059.60
JP053124 07/01/2024 5012901 - 5014005 100.00 0
100.00 100.00
000143 08/13/2024 001 - 4099000 225.00 0
225.00 225.00
000220215 08/02/2024 401 - 1030101 66.08 0

66.08 66.08
KBARRETO#32 08/09/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
P000758 63835 07/26/2024 0011701 - 5006005 30,000.00 0 30,000.00 30,000.00
9311671684 07/08/2024 5012901 - 5014013 80.32 0

80.32 80.32
038005 6 - BCJI 07/11/2024 1492404 - 7015076 30,904.51 0 30,904.51 30,904.51
000300643 08/02/2024 401 - 1030101 120.08 0
120.08 120.08
000265471 08/02/2024 401 - 1030101 118.13 0
118.13 118.13
INV-002330 08/01/2024 0012406 - 5007004 3,680.00 0 3,680.00 3,680.00
C100223-20240630 07/01/2024 0012405 - 5015079 9,218.90 0 9,218.90 9,218.90
44428589 07/31/2024 4012704 - 5014010 102.91 0
44428589 07/31/2024 4022704 - 5014010 102.90 0
44428589 07/31/2024 4032704 - 5014010 102.90 0
308.71 308.71Check 00827292 Total
00827293 OT00553 WILLIAM LITTEN
00827290 104110 LETS - A LAW ENFORCEMENT TECH CORP Check 00827290 Total
00827291 102543 LEXISNEXIS RISK SOLUTIONS FL, INC Check 00827291 Total
00827292 101993 LINDE GAS & EQUIPMENT INC.

Check 00827287 Total
00827288 OT00549 CHERESE LEBLANC
Check 00827288 Total
00827289 OT00540 LISA MARIE LEES
Check 00827289 Total
00827285 103934 LANCE, SOLL & LUNGHARD, LLP
Check 00827285 Total
00827286 1421 LAWSON PRODUCTS, INC
Check 00827286 Total
00827287 103946 LEAVEN KIDS
Check 00827282 Total
00827283 OT00532 MOHAMED KARAH
Check 00827283 Total
00827284 9208236 KEVIN BARRETO
Check 00827284 Total
00827280 1554 JOHNNY ON THE SPOT
Check 00827280 Total
00827281 9019691 JORGE PAMOGAS
Check 00827281 Total
00827282 T000043 Josef Cizmarik
Check 00827277 Total
00827278 9208219 JASON BAHOU
Check 00827278 Total
00827279 9208068 JOEL CAITHAM
Check 00827279 Total
00827275 OT00558 ANDREW C JANES
Check 00827275 Total
00827276 9208436 JARAD ADAMS
Check 00827276 Total
00827277 104583 JARED L. JAKSCH
000301335 08/02/2024 401 - 1030101 53.91 0

53.91 53.91
P000660 22800 08/01/2024 5091803 - 5006002 20,463.75 0 20,463.75 20,463.75
000139415 08/02/2024 401 - 1030101 172.32 0
172.32 172.32
000230325 08/02/2024 401 - 1030101 81.26 0

81.26 81.26
000271191 08/02/2024 401 - 1030101 44.63 0

44.63 44.63
P000482 57938 04/11/2024 0011503 - 5006001 13,455.00 0 13,455.00 13,455.00
59139 07/31/2024 0011311 - 5006001 44.49 0

44.49 44.49
000294989 08/02/2024 401 - 1030101 30.50 0

30.50 30.50
P000648 9155446 08/01/2024 0012401 - 5015024 137.73 0 137.73 137.73
000269743 08/02/2024 401 - 1030101 85.04 0

85.04 85.04
INV-27089-C2R2G8 07/15/2024 1212201 - 5008001 175.00 0
INV-27323-R5R3J2 07/18/2024 1212201 - 5008001 262.00 0
437.00 437.00
0776-578135 07/10/2024 5012901 - 5014013 8.25 0
0776-578136 07/10/2024 5012901 - 5014013 11.97 0
0776-578274 07/12/2024 5012901 - 5014013 52.15 0
0776-578293 07/12/2024 5012901 - 5014013 44.78 0
0776-578318 07/12/2024 5012901 - 5014013 75.95 0
0776-578508 07/16/2024 5012901 - 5014013 86.30 0
0776-578602 07/17/2024 5012901 - 5014013 183.52 0
0776-578603 07/17/2024 5012901 - 5014013 64.71 0
0776-578652 07/18/2024 5012901 - 5014013 65.67 0
0776-578680 07/18/2024 5012901 - 5014013 45.79 0
639.09 639.09
FY25-521DUES 05/02/2024 1212201 - 5009001 375.00 0
375.00 375.00
C65683 07/03/2024 5012901 - 5014013 1,576.84 0 1,576.84 1,576.84
377642743001 07/23/2024 001 - 1040801 172.57 0
P000667 373968525001 07/25/2024 4012701 - 5014001 142.52 0 P000694 377046017001 07/19/2024 0011401 - 5014001 380.17 0 P000694 377046409001 07/19/2024 0011401 - 5014001 29.89 0 P000832 368335180001 07/01/2024 0011507 - 5014001 67.72 0 792.87 792.87
P000755 24-023 07/12/2024 2012582 - 8021004 7,023.72 0 7,023.72 7,023.72
Check 00827307 Total
00827308 104661 PACIFIC COAST AV
Check 00827308 Total
00827309 961 PACIFIC GAS & ELECTRIC-SACRAME
00827305 101125 NATIONAL COMMUNITY DVLPMNT ASSN
Check 00827305 Total
00827306 2806 NIXON-EGLI EQUIP CO
Check 00827306 Total
00827307 104372 ODP BUSINESS SOLUTIONS LLC
Check 00827302 Total
00827303 101099 NAHRO
Check 00827303 Total
00827304 104062 NAPA AUTO PARTS
Check 00827304 Total
00827300 OT00546 MADELYN MITCHELL
Check 00827300 Total
00827301 1065 MORGAN ALARM COMPANY, INC.

Check 00827301 Total
00827302 OT00541 LIONEL MYLES JR
Check 00827297 Total
00827298 103598 MGT OF AMERICA CONSULTING, LLC
Check 00827298 Total
00827299 1428 MINUTEMAN PRESS
Check 00827299 Total
00827295 OT00528 JAMES MACALINO
Check 00827295 Total
00827296 OT00534 LAURA MADIA
Check 00827296 Total
00827297 OT00542 DANIEL MARCH
Check 00827293 Total
00827294 104470 LWP CLAIMS SOLUTIONS INC
Check 00827294 Total
092234298130724 08/02/2024 0012401 - 5016001 14,227.19 0 153303567160724 07/26/2024 0012602 - 5016001 7,151.47 0 371448476490724 08/05/2024 0012401 - 5016001 439.68 0
554578492420724 08/07/2024 0012619 - 5016001 878.14 0
611068808020724 07/29/2024 0012401 - 5016001 235.24 0
625419122260724 08/07/2024 0012619 - 5016001 1,330.84 0 719590663750724 08/07/2024 0012401 - 5016001 3,778.50 0 28,041.06 28,041.06
128232476 07/11/2024 1332607 - 5016001 1,407.06 0 1,407.06 1,407.06
4233602 07/31/2024 0011301 - 5024001 2.03 0
4233604 07/31/2024 0011701 - 5015024 260.74 0
262.77 262.77
000134069 08/02/2024 401 - 1030101 575.88 0
575.88 575.88
CM277790R 01/19/2024 5012901 - 5014008 (1,009.10) 0 CM277798R 01/19/2024 5012901 - 5014008 (325.50) 0 282118R 03/25/2024 5012901 - 5014008 651.04 0
395578S 07/15/2024 5012901 - 5014013 436.12 0
395971S 07/16/2024 5012901 - 5014013 103.11 0
397081S 07/25/2024 5012901 - 5014013 2,154.50 0 2,010.17 2,010.17
P000722 3106732642 07/01/2024 0011901 - 5015004 870.04 0 870.04 870.04
000243529 08/02/2024 401 - 1030101 61.62 0

61.62 61.62
04G6704157566 07/09/2024 0011801 - 5014001 98.22 0
04H6704157566 08/06/2024 0011801 - 5014001 125.43 0
14G6704157566 08/02/2024 0011801 - 5014001 20.00 0
243.65 243.65
8551002799630 07/22/2024 1212201 - 5016003 526.89 0
STMT073124 07/31/2024 4012709 - 5016003 10,080.00 0 10,606.89 10,606.89
000285701 08/02/2024 401 - 1030101 392.77 0
392.77 392.77
496491 07/11/2024 0032401 - 5014042 35.43 0

35.43 35.43
0846-112310836 06/30/2024 4032709 - 5016003 69.24 0
0846-112320559 07/31/2024 4032709 - 5016003 69.24 0
138.48 138.48
000308395 08/02/2024 401 - 1030101 25.49 0

25.49 25.49
RTOLENTINO#6 08/09/2024 602 - 1142301 2,825.52 0
2,825.52 2,825.52
000180917 08/02/2024 401 - 1030101 64.27 0

64.27 64.27
000256793 08/02/2024 401 - 1030101 89.80 0

89.80 89.80
Check 00827322 Total
00827323 OT00530 ROBERT RODRIQUEZ
Check 00827323 Total
00827324 OT00537 FRANCISCO ROMERO
Check 00827324 Total
00827320 1354 REPUBLIC SERVICES, INC
Check 00827320 Total
00827321 OT00559 LINDSAY REYNOLDS
Check 00827321 Total
00827322 9207825 RITZIE TOLENTINO
Check 00827317 Total
00827318 OT00544 SAMANTHA REEM
Check 00827318 Total
00827319 1007 REEVES COMPANY,INC.

Check 00827319 Total
00827315 OT00536 SAMANTHA PRINCE
Check 00827315 Total
00827316 100624 READYREFRESH
Check 00827316 Total
00827317 80 RECOLOGY VALLEJO
Check 00827312 Total
00827313 100705 PETERSON TRACTOR CO
Check 00827313 Total
00827314 2495 PITNEY BOWES
Check 00827314 Total
00827310 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00827310 Total
00827311 1402 PACIFIC STORAGE
Check 00827311 Total
00827312 OT00527 ELSIE PEREGRINO
Check 00827309 Total
037837 24-3757-3 07/31/2024 1352505 - 7032066 10,000.00 0 10,000.00 10,000.00
SC20240711 07/11/2024 0011601 - 5006001 23.00 0

23.00 23.00
000307351 08/02/2024 401 - 1030101 90.92 0

90.92 90.92
P000805 19956 07/01/2024 2011901 - 7007004 20,600.00 0 20,600.00 20,600.00
LAFCO2425 07/25/2024 0019001 - 5009001 121,453.00 0 121,453.00 121,453.00
402 07/01/2024 0032401 - 5014005 172.21 0
172.21 172.21
P000797 74056354 07/08/2024 4012710 - 5014013 277.77 0 P000797 74058106 07/10/2024 4012710 - 5014013 263.11 0 P000797 74058107 07/10/2024 4012710 - 5014013 265.68 0 P000797 74061261 07/12/2024 4012710 - 5014013 378.49 0 P000797 74061262 07/12/2024 4012710 - 5014013 233.06 0 P000797 74061263 07/12/2024 4012710 - 5014013 1,857.47 0 P000797 74061264 07/12/2024 4012710 - 5014013 1,097.14 0 P000797 74062801 07/15/2024 4012710 - 5014013 574.54 0 P000797 74065462 07/17/2024 4012710 - 5014013 254.38 0 P000797 74065463 07/17/2024 4012710 - 5014013 304.48 0 P000797 74065464 07/17/2024 4012710 - 5014013 227.91 0 P000797 74065465 07/17/2024 4012710 - 5014013 848.50 0 P000797 74068753 07/19/2024 4012710 - 5014013 246.41 0 P000797 74068754 07/19/2024 4012710 - 5014013 202.73 0 P000797 74068755 07/19/2024 4012710 - 5014013 252.58 0 P000797 74070330 07/22/2024 4012710 - 5014013 796.88 0 P000797 74072890 07/24/2024 4012710 - 5014013 119.73 0 P000797 74072891 07/24/2024 4012710 - 5014013 293.18 0 P000797 74072892 07/24/2024 4012710 - 5014013 876.32 0 P000797 74076225 07/26/2024 4012710 - 5014013 248.21 0 P000797 74076226 07/26/2024 4012710 - 5014013 128.22 0 P000797 74076227 07/26/2024 4012710 - 5014013 625.16 0 P000797 74077831 07/29/2024 4012710 - 5014013 132.59 0 P000797 74077832 07/29/2024 4012710 - 5014013 124.36 0 P000797 74080499 07/31/2024 4012710 - 5014013 201.45 0 P000797 74083867 07/31/2024 4012710 - 5014013 615.65 0 11,446.00 11,446.00
000301561 08/02/2024 401 - 1030101 95.19 0

95.19 95.19
038527 4572671 07/15/2024 0012401 - 5024001 297.61 0 038527 4572672 07/15/2024 0012401 - 5024001 0.26 0 038527 4593766 08/09/2024 0012401 - 5024001 270.81 0 038527 4593767 08/09/2024 0012401 - 5024001 3,194.27 0 3,762.95 3,762.95
038589 52287415 07/26/2024 4012709 - 5014011 10,670.32 0 10,670.32 10,670.32
301FARR_071624 07/01/2024 2011382 - 8034001 11,555.56 0 301FARR_081624 08/01/2024 2011382 - 8034001 11,555.56 0 23,111.12 23,111.12
00827335 3206 VALLEJO CITY UNIFIED SCHOOL DIST
Check 00827335 Total
Check 00827332 Total
00827333 3545 UBEO BUSINESS SERVICES
Check 00827333 Total
00827334 1645 UNIVAR SOLUTIONS USA
Check 00827334 Total
00827330 104450 SUISUN UNIFORMS TT LLC
Check 00827330 Total
00827331 104422 Syar Industries LLC
Check 00827331 Total
00827332 OT00554 THOMAS G SALACUP DMD INC
Check 00827327 Total
00827328 2522 SELECTRON TECHNOLOGIES INC
Check 00827328 Total
00827329 1356 SOLANO COUNTY AUDITOR-CONTROLLER
Check 00827329 Total
00827325 100439 ROSS CAMPBELL INC.

Check 00827325 Total
00827326 9208886 SARAH CHESSER
Check 00827326 Total
00827327 OT00557 SEGPT.LLC
24GALA001 07/09/2024 0039001 - 5021011 2,000.00 0 2,000.00 2,000.00
2024073263899 07/18/2024 602 - 2040524 19.36 0
820919723 07/19/2024 602 - 2040524 2,587.95 0
820919730 07/19/2024 602 - 2040524 6,331.37 0
8,938.68 8,938.68
P000657 008-24 VFD 08/13/2024 0012303 - 5006001 3,703.66 0 3,703.66 3,703.66
000260103 08/02/2024 401 - 1030101 82.46 0

82.46 82.46
000299477 08/02/2024 401 - 1030101 26.72 0

26.72 26.72
000302999 08/02/2024 401 - 1030101 141.00 0
141.00 141.00
000257669 08/02/2024 401 - 1030101 103.83 0
103.83 103.83
# of Checks 126 1,173,659.79 1,173,659.79
# of Checks 126 1,173,659.79 1,173,659.79
User Name: CITYOFVALLEJO\monica.kaur
Check 00827342 Total
Bank ID 00 Total
All Banks/Checks Total
00827340 OT00548 JANINE WHITAKER
Check 00827340 Total
00827341 OT00555 JOHN Y. WU
Check 00827341 Total
00827342 OT00538 JOSEPH XIE
Check 00827337 Total
00827338 102252 WARNER CONSULTING SERVICES
Check 00827338 Total
00827339 OT00539 CALEB WEBSTER
Check 00827339 Total
00827336 53 VALLEJO COMMUNITY ARTS FOUNDATION Check 00827336 Total
00827337 633 VISION SERVICE PLAN
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 1008 07/09/2024 0012602 - 5015003 750.00 0
750.00 750.00
AR036005 07/01/2024 0019001 - 5009001 33,686.00 0 33,686.00 33,686.00
P000513 302715 07/30/2024 0011801 - 5006001 640.00 0 640.00 640.00
11065935 07/31/2024 0012403 - 5015024 821.37 0
821.37 821.37
P000837 117698 07/31/2024 0011801 - 5006033 1,008.62 0 1,008.62 1,008.62
P000635 0021031 08/01/2024 0012302 - 5014037 18,992.00 0 18,992.00 18,992.00
038468 5510010088 07/31/2024 4012710 - 5014013 114.08 0 114.08 114.08
000309025 08/16/2024 401 - 1030101 88.95 0

88.95 88.95
P000846 290131-0724-8444 07/29/2024 0032401 - 5008011 16,000.00 0 16,000.00 16,000.00
70709 07/17/2024 0012602 - 5014013 321.42 0
70961 07/24/2024 5012901 - 5014013 75.00 0
71521 08/08/2024 0012602 - 5014013 151.23 0
71529 08/08/2024 0012602 - 5014013 139.84 0
687.49 687.49
038580 26873 04/27/2024 4032708 - 5015024 4,100.00 0 4,100.00 4,100.00
P000636 11991913 072624 07/26/2024 0012301 - 5016004 112.91 0 112.91 112.91
000211063 08/16/2024 401 - 1030101 24.96 0

24.96 24.96
P000623 4074862-RP_COVDW 07/15/2024 4012704 - 5015013 1,399.00 0 P000623 4074862-RP_COVDW 07/15/2024 4022704 - 5015013 1,045.50 0 P000623 4074862-RP_COVDW 07/15/2024 4032704 - 5015013 870.50 0 3,315.00 3,315.00
P000670 139M-4CNN-66JF 07/18/2024 0011301 - 5014001 (7.99) 0 P000670 174K-GC6G-VN7W 08/05/2024 0011301 - 5014001 (24.90) 0 P000670 19LG-YGVT-41L7 07/23/2024 0011301 - 5014001 50.42 0 P000670 1FH6-T4WX-4DYW 07/24/2024 0011301 - 5014001 27.30 0 P000670 1NKW-JXCR-YCRN 08/05/2024 0011301 - 5014001 21.62 0 P000670 1XTK-F6MY-13RH 07/22/2024 0011301 - 5014001 50.21 0 00827356 103503 ALPHA ANALYTICAL LABORATORIES, INC Check 00827356 Total
00827357 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827353 Total
00827354 863 ALHAMBRA
Check 00827354 Total
00827355 OT00568 MUHAMNAD ALI
Check 00827355 Total
00827351 102144 ALAMEDA COUNTY SHERIFF'S OFFICE
Check 00827351 Total
00827352 206 ALCO IRON & METAL CO. INC.

Check 00827352 Total
00827353 2527 ALFRED CONHAGEN INC. OF CALIFORNIA Check 00827348 Total
00827349 102719 AIRGAS USA, LLC
Check 00827349 Total
00827350 OT00606 MOHAMMED AL SALAFI
Check 00827350 Total
00827346 102986 ACCESS INFORMATION
Check 00827346 Total
00827347 103891 ACCUSOURCE, INC.

Check 00827347 Total
00827348 102793 AIR INSTRUMENTATION OF CALIFORNIA Check 00827343 Total
00827344 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS Check 00827344 Total
00827345 104632 ACCENT ON LANGUAGES, INC.

Check 00827345 Total
Vallejo Pre-Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 22, 2024
Selected Criteria: All Checks
Report Generated on Aug 22, 2024 2:50:51 PM Page 1
00827343 104303 A-1 CERTIFIED ENVIRONMENTAL SVC LLC P000676 1K6H-LPFT-3KKY 08/08/2024 0012403 - 5014002 (194.46) 0 P000676 1M67-DN9X-6KYR 08/14/2024 0012403 - 5014002 114.69 0 P000676 1MWP-K4N7-39TJ 08/20/2024 0012401 - 5014002 81.68 0 P000676 1RY6-WDLN-39VW 08/08/2024 0012403 - 5014002 260.02 0 P000676 1TNY-JRWM-1Y3W 08/08/2024 0012403 - 5014002 (209.74) 0 P000676 1VVJ-N667-FLH6 08/17/2024 0012405 - 5014002 504.57 0 P000732 1L39-3WVR-4GGJ 07/29/2024 0012304 - 5014020 57.62 0 P000732 1WHY-WGTX-XPRL 07/18/2024 0012301 - 5014001 123.16 0 P000732 1XY7-V7M7-N41F 07/03/2024 0012302 - 5014019 153.96 0 P000822 14HL-J3CT-JXRX 07/28/2024 0012602 - 5014013 143.58 0 P000822 19X6-W6WN-6C9L 08/13/2024 0012602 - 5014013 27.06 0 P000822 1DVR-VHRW-4773 07/29/2024 0012601 - 5014001 16.16 0 P000822 1FK6-TFV3-1RFG 07/24/2024 0012606 - 5015024 194.86 0 P000822 1HV3-L7XG-14VK 08/13/2024 0012601 - 5014001 107.65 0 P000822 1HV3-L7XG-14VK 08/13/2024 0012604 - 5014005 88.67 0 P000822 1N3T-H7PM-N4VJ 08/04/2024 0012502 - 5014001 462.64 0 P000822 1N3T-H7PM-N4VJ 08/04/2024 0012601 - 5006013 1,297.92 0 P000822 1N3T-H7PM-N4VJ 08/04/2024 0012601 - 5014001 874.00 0 P000822 1NMW-VFF9-HHTK 07/27/2024 1332607 - 5014007 158.67 0 P000822 1T67-WRRN-M1X1 08/04/2024 1332607 - 5014007 421.40 0 P000822 1TWC-T6V4-NRXQ 07/08/2024 0012602 - 5014013 76.46 0 P000822 1Y9Q-DMPR-3WVY 08/07/2024 0012604 - 5014005 107.68 0 4,984.91 4,984.91
P000732 1C79-DCHY-3XD1 07/22/2024 0012302 - 5014019 205.69 0 205.69 205.69
P000732 1Q9R-JLKF-T9FT 08/05/2024 0012304 - 5014020 377.59 0 377.59 377.59
P000732 1R1Y-N49R-G3PM 07/02/2024 0012301 - 5014001 63.35 0

63.35 63.35
P000732 1TNG-L3YG-D7JG 07/27/2024 0012302 - 5014019 340.02 0 340.02 340.02
P000732 1YRQ-VPM9-YYK3 08/06/2024 0012302 - 5014019 107.04 0 107.04 107.04
P000732 19YD-H6T3-19C9 07/30/2024 0012302 - 5014019 71.20 0

71.20 71.20
P000732 1VC4-933T-34WD 08/06/2024 0012302 - 5014019 218.48 0 218.48 218.48
P000732 1XTW-1YLY-C7KV 08/09/2024 0012301 - 5014001 94.93 0

94.93 94.93
P000826 72739 07/24/2024 0012602 - 5015003 360.00 0 P000826 72984 08/14/2024 0012602 - 5015003 2,338.00 0 2,698.00 2,698.00
AC071024 07/10/2024 0012306 - 5006001 875.00 0
875.00 875.00
000273353 08/16/2024 401 - 1030101 15.49 0

15.49 15.49
2024-002 08/08/2024 0011311 - 5006001 100.00 0
100.00 100.00
000022107153 08/04/2024 0011101 - 5016002 350.15 0
000022107153 A 08/04/2024 0011301 - 5016002 75.03 0
Check 00827368 Total
00827369 101796 ASKARI SOWONDE~
Check 00827369 Total
00827370 101538 AT&T CALNET2
00827366 2734 AMERICAN CHILLER SERVICE INC
Check 00827366 Total
00827367 9208044 ANTHONY CAPELLA
Check 00827367 Total
00827368 OT00577 CAREY ASH
Check 00827363 Total
00827364 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827364 Total
00827365 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827365 Total
00827361 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827361 Total
00827362 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827362 Total
00827363 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827358 Total
00827359 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827359 Total
00827360 103767 AMAZON CAPITAL SERVICES, INC.

Check 00827360 Total
Check 00827357 Total
00827358 103767 AMAZON CAPITAL SERVICES, INC.
000022107153 AA 08/04/2024 1753302 - 5016002 28.33 0
000022107153 B 08/04/2024 0011901 - 5016002 6,076.61 0 000022107153 BB 08/04/2024 1783302 - 5016002 187.90 0
000022107153 C 08/04/2024 2011901 - 7036001 364.34 0
000022107153 CC 08/04/2024 1803302 - 5016002 28.33 0
000022107153 D 08/04/2024 2011901 - 7036001 340.07 0
000022107153 DD 08/04/2024 1853302 - 5016002 85.00 0
000022107153 E 08/04/2024 0011401 - 5016002 36.04 0
000022107153 EE 08/04/2024 1863302 - 5016002 28.33 0
000022107153 F 08/04/2024 0011501 - 5016002 67.45 0
000022107153 FF 08/04/2024 1883302 - 5016002 56.67 0
000022107153 G 08/04/2024 0011502 - 5016002 18.10 0
000022107153 GG 08/04/2024 4011703 - 5016002 67.31 0
000022107153 H 08/04/2024 0011601 - 5016002 64.11 0
000022107153 HH 08/04/2024 4012701 - 5016002 18.03 0
000022107153 I 08/04/2024 0011702 - 5016002 18.10 0
000022107153 II 08/04/2024 4012705 - 5016002 56.67 0
000022107153 J 08/04/2024 0012301 - 5016002 889.84 0
000022107153 JJ 08/04/2024 4012708 - 5016002 18.09 0
000022107153 K 08/04/2024 0012401 - 5016002 3,246.65 0 000022107153 KK 08/04/2024 4012708 - 5016002 18.02 0
000022107153 L 08/04/2024 0012401 - 5016002 1,483.43 0 000022107153 LL 08/04/2024 4012709 - 5016002 82.74 0
000022107153 M 08/04/2024 0012401 - 5016002 5,794.89 0 000022107153 MM 08/04/2024 4012710 - 5016002 99.55 0
000022107153 N 08/04/2024 0011901 - 5016002 54.69 0
000022107153 NN 08/04/2024 4012712 - 5016002 20.64 0
000022107153 O 08/04/2024 0012501 - 5016002 36.05 0
000022107153 OO 08/04/2024 4012713 - 5016002 57.72 0
000022107153 P 08/04/2024 0012601 - 5016002 2,360.18 0 000022107153 PP 08/04/2024 4022709 - 5016002 1,305.58 0 000022107153 Q 08/04/2024 0012601 - 5016002 830.17 0
000022107153 QQ 08/04/2024 4032707 - 5016002 56.80 0
000022107153 R 08/04/2024 0012606 - 5016002 36.12 0
000022107153 RR 08/04/2024 4032709 - 5016002 122.99 0
000022107153 S 08/04/2024 0012608 - 5016002 69.79 0
000022107153 SS 08/04/2024 4152802 - 5016002 110.74 0
000022107153 T 08/04/2024 0012601 - 5016002 85.00 0
000022107153 TT 08/04/2024 5012901 - 5016002 50.10 0
000022107153 U 08/04/2024 0011901 - 5016002 18.09 0
000022107153 UU 08/04/2024 5091802 - 5016002 18.02 0
000022107153 V 08/04/2024 1212201 - 5016002 239.52 0
000022107153 VV 08/04/2024 6271909 - 5016002 36.23 0
000022107153 W 08/04/2024 1133302 - 5016002 226.66 0
000022107153 X 08/04/2024 1383302 - 5016002 56.67 0
000022107153 Y 08/04/2024 1613302 - 5016002 85.00 0
000022107153 Z 08/04/2024 1623302 - 5016002 28.33 0
25,504.87 25,504.87
000022109220 08/04/2024 0011901 - 5016002 286.43 0
286.43 286.43
000022119622 08/10/2024 0011901 - 5016002 31.42 0

31.42 31.42
287296392980724 08/02/2024 0012301 - 5016002 4,592.41 0 4,592.41 4,592.41
287258066730724 07/19/2024 0012401 - 5016002 2,248.75 0 2,248.75 2,248.75
2872432898070724 07/15/2024 0011901 - 5016002 629.76 0
629.76 629.76
Check 00827374 Total
00827375 100414 AT&T MOBILITY - ROC
Check 00827375 Total
00827376 100414 AT&T MOBILITY - ROC
Check 00827376 Total
00827372 101538 AT&T CALNET2
Check 00827372 Total
00827373 101538 AT&T CALNET2
Check 00827373 Total
00827374 100414 AT&T MOBILITY - ROC
Check 00827370 Total
2873090526410724 08/02/2024 0011901 - 5016002 1,946.74 0 1,946.74 1,946.74
2873066852570724 08/02/2024 0011801 - 5016002 45.05 0

45.05 45.05
2873066853080724 08/02/2024 5081802 - 5016002 32.54 0
2873066853080724 08/02/2024 5091802 - 5016002 32.54 0

65.08 65.08
P000117 1124073190 07/17/2024 4012709 - 5036001 1,890.23 0 1,890.23 1,890.23
038217 VWD 24-17 07/06/2024 4042715 - 7043087 4,982.00 0 038648 VWD 24-13 06/05/2024 4042715 - 7047008 176.00 0 038648 VWD 24-15 07/06/2024 4042715 - 7047008 264.00 0 038648 VWD 24-16 07/06/2024 4042715 - 7047013 212.00 0 5,634.00 5,634.00
038422 80166104 07/30/2024 4042715 - 7047014 353.43 0 353.43 353.43
P000841 21507174 07/01/2024 0012602 - 5015003 378.66 0 P000841 21548179 07/05/2024 0012602 - 5015003 813.72 0 P000841 21551073 07/05/2024 0012602 - 5015003 226.91 0 P000841 21566612 07/29/2024 0012602 - 5015003 37.00 0 P000841 21566661 07/29/2024 0012602 - 5015003 40.14 0 P000841 21587207 08/02/2024 0012602 - 5015003 40.14 0 P000841 21604792 08/04/2024 0012602 - 5015003 37.00 0 P000933 21566767 07/29/2024 0012401 - 5015024 79.03 0 P000933 21567024 07/29/2024 0012401 - 5015024 37.00 0 P000933 21567047 07/29/2024 0012401 - 5015024 277.00 0 P000933 21591788 08/03/2024 0012401 - 5015024 93.60 0 P000933 21596281 08/03/2024 0012401 - 5015024 45.91 0 P000933 21598942 08/03/2024 0012401 - 5015024 79.03 0 P000933 21616671 08/05/2024 0012401 - 5015024 277.00 0 P000933 21619036 08/05/2024 0012401 - 5015024 37.00 0 2,499.14 2,499.14
B0F95Z 08/08/2024 602 - 2040505 7,518.40 0
7,518.40 7,518.40
P000729 2204368 07/02/2024 0012302 - 5014020 35.35 0 P000729 2207188 07/08/2024 0012302 - 5014020 12.75 0 P000729 2208024 07/09/2024 0012302 - 5014020 14.73 0 P000729 2212379 07/15/2024 0012302 - 5014020 2.94 0 P000729 2217981 07/23/2024 0012302 - 5014020 43.53 0 P000729 2217983 07/23/2024 0012302 - 5014020 31.46 0 P000729 2218815 07/24/2024 0012302 - 5014020 31.90 0 P000729 2218817 07/24/2024 0012302 - 5014020 31.90 0 P000729 2220092 07/25/2024 0012302 - 5014020 1,509.53 0 1,714.09 1,714.09
4448 08/02/2024 5012901 - 5014013 701.00 0
701.00 701.00
P000859 1251 07/10/2024 0012602 - 5015003 3,400.00 0 P000859 1253 07/11/2024 0012602 - 5015003 2,947.88 0 P000859 1260 07/30/2024 0012602 - 5015003 3,370.00 0 P000859 1262 07/30/2024 0012602 - 5015003 550.00 0 P000859 1262 07/30/2024 0012619 - 5015024 1,000.00 0 P000859 1263 07/30/2024 0012610 - 5015003 1,850.00 0 00827387 104409 BLACK EAGLE FIRE & SECURITY, INC.

Check 00827384 Total
00827385 104424 BIG CREEK LUMBER
Check 00827385 Total
00827386 101775 BIG SKY ENTERPRISES
Check 00827386 Total
00827382 103505 BADGER METER INC.

Check 00827382 Total
00827383 1064 BAY ALARM CO.

Check 00827383 Total
00827384 103995 BENEFIT COORDINATORS CORP (BCC)
Check 00827379 Total
00827380 103601 ATLAS COPCO COMPRESSORS LLC
Check 00827380 Total
00827381 100772 AVILA PROJECT MANAGEMENT
Check 00827381 Total
00827377 100414 AT&T MOBILITY - ROC
Check 00827377 Total
00827378 100414 AT&T MOBILITY - ROC
Check 00827378 Total
00827379 100414 AT&T MOBILITY - ROC
13,117.88 13,117.88
000273597 08/16/2024 401 - 1030101 12.44 0

12.44 12.44
P000663 85406951 07/08/2024 0012306 - 5014012 570.30 0 P000663 85412050 07/11/2024 0012306 - 5014012 625.73 0 P000663 85420314 07/18/2024 0012306 - 5014012 1,618.65 0 P000663 85425166 07/23/2024 0012306 - 5014012 1,028.98 0 P000663 85428477 07/25/2024 0012306 - 5014012 296.99 0 P000663 85431744 07/29/2024 0012306 - 5014012 319.55 0 P000663 85433610 07/30/2024 0012306 - 5014012 285.61 0 4,745.81 4,745.81
000301937 08/16/2024 401 - 1030101 93.63 0

93.63 93.63
P000692 7041 07/31/2024 0019001 - 5006042 5,250.00 0 5,250.00 5,250.00
038487 COV24-006 07/01/2024 1122615 - 5015024 3,827.25 0 3,827.25 3,827.25
MD-2024-1055 07/01/2024 4012701 - 5009001 4,864.78 0 4,864.78 4,864.78
20240816 08/19/2024 602 - 2040513 560.00 0
560.00 560.00
000292833 08/16/2024 401 - 1030101 87.00 0

87.00 87.00
000305869 08/16/2024 401 - 1030101 92.35 0

92.35 92.35
P000744 AA1CJ8S 08/12/2024 2011901 - 7031003 426.91 0 P000777 SJ76693 07/17/2024 0011502 - 5014001 816.53 0 P000789 SD32886 07/02/2024 2011701 - 7031003 2,231.39 0 P000790 SL76028 07/23/2024 2011501 - 7007004 1,014.00 0 P000790 SL76028 07/23/2024 2011502 - 7007004 676.00 0 P000790 SL76028 07/23/2024 2011901 - 7007004 338.00 0 P000790 SL76028 07/23/2024 2012502 - 7007004 169.00 0 P000790 SL76028 07/23/2024 4042715 - 7007004 1,521.00 0 P000806 AA1HL4F 08/13/2024 2011901 - 7007004 205,472.39 0 P000845 MZ47402 07/01/2024 2012401 - 7031003 8,700.00 0 P000845 PM61722 07/01/2024 2012401 - 7031003 9,500.36 0 P000845 QF19408 07/01/2024 2012401 - 7031003 2,375.00 0 P000845 QT42132 07/01/2024 2012401 - 7031003 2,495.00 0 235,735.58 235,735.58
P000817 INVUS273541 08/13/2024 0012405 - 5007004 15,295.00 0 15,295.00 15,295.00
R755136B 080724 08/07/2024 0012002 - 5006031 11,078.04 0 11,078.04 11,078.04
DM24-00004 05/16/2024 0011501 - 4036032 463.16 0
DM24-00004 05/16/2024 0011502 - 4030025 16.95 0
DM24-00004 05/16/2024 0012502 - 4030031 22.61 0
DM24-00004 05/16/2024 1352505 - 4036032 94.00 0
DM24-00004 05/16/2024 1352505 - 4036033 8.00 0
604.72 604.72
Check 00827399 Total
00827400 V000019 Chisto Constructtion LLC
Check 00827400 Total
00827401 101351 CINTAS
00827397 100212 CDWG INC.

Check 00827397 Total
00827398 101399 CELLEBRITE, INC.

Check 00827398 Total
00827399 1325 CENTRAL CORE RESTORATION CORP.

Check 00827394 Total
00827395 OT00585 VENESSA CARAGAY
Check 00827395 Total
00827396 OT00600 FRIDA E CASAS
Check 00827396 Total
00827392 104231 CALIFORNIA MARINE DIESEL, INC.

Check 00827392 Total
00827393 101679 CALIFORNIA WATER EFFICIENCY P'SHIP Check 00827393 Total
00827394 884 CAMP ASSOCIATION OF VALLEJO
Check 00827389 Total
00827390 OT00596 CRUZ G BRAVO
Check 00827390 Total
00827391 104312 CALIFORNIA CONSULTING, INC.

Check 00827391 Total
Check 00827387 Total
00827388 OT00578 JOHN CELESTINE N. BONDOC
Check 00827388 Total
00827389 3938 BOUND TREE MEDICAL, LLC
P000833 4197594984 07/02/2024 0012619 - 5015001 32.73 0 P000833 4197595165 07/02/2024 0012602 - 5015001 42.80 0 P000833 4197775390 07/03/2024 0012602 - 5015001 26.25 0 P000833 4197775457 07/03/2024 0012606 - 5014005 26.25 0 P000833 4198475830 07/10/2024 0012619 - 5015001 32.73 0 P000833 4198476104 07/10/2024 0012602 - 5015001 42.80 0 P000833 4198623348 07/11/2024 0012602 - 5015001 26.25 0 P000833 4199116448 07/17/2024 0012619 - 5015001 32.73 0 P000833 4199116539 07/17/2024 0012602 - 5015001 42.80 0 P000833 4199340296 07/18/2024 0012602 - 5015001 26.25 0 P000833 4199835036 07/24/2024 0012619 - 5015001 32.73 0 P000833 4199835277 07/24/2024 0012602 - 5015001 42.80 0 P000833 4200046185 07/25/2024 0012602 - 5015001 26.25 0 P000833 4200551849 07/31/2024 0012619 - 5015001 32.73 0 P000833 4200552095 07/31/2024 0012602 - 5015001 42.80 0 P000833 4200778384 08/01/2024 0012602 - 5015001 26.25 0 P000833 4201307779 08/07/2024 0012619 - 5015001 32.73 0 P000833 4201307987 08/07/2024 0012602 - 5015001 42.80 0 P000833 4201485536 08/08/2024 0012602 - 5015001 26.25 0 P000833 4202051290 08/14/2024 0012619 - 5015001 32.73 0 P000833 4202051600 08/14/2024 0012602 - 5015001 42.80 0 712.46 712.46
15383 08/05/2024 5012901 - 5006001 2,995.00 0 2,995.00 2,995.00
P000922 2359653 08/05/2024 3039004 - 5029001 2,100.00 0 P000922 2359653 08/05/2024 3439004 - 5029001 2,100.00 0 P000922 2359653 08/05/2024 3469004 - 5029001 2,100.00 0 P000922 2359653 08/05/2024 6279004 - 5006003 2,100.00 0 8,400.00 8,400.00
P000745 121115494 08/05/2024 2011981 - 8007004 1,039.78 0 1,039.78 1,039.78
036261 57657 08/09/2024 1012104 - 5046004 22,604.00 0 P000795 57658 08/09/2024 1012104 - 5046004 55,810.49 0 78,414.49 78,414.49
430315-2425 08/06/2024 4012708 - 5008001 345.00 0
433754-2425 08/06/2024 4012708 - 5008001 106.00 0
451.00 451.00
000295273 08/16/2024 401 - 1030101 17.50 0

17.50 17.50
000303513 08/16/2024 401 - 1030101 92.88 0

92.88 92.88
000295717 08/16/2024 401 - 1030101 18.12 0

18.12 18.12
DC070924 07/09/2024 0012502 - 5014001 184.23 0
184.23 184.23
000286011 08/16/2024 401 - 1030101 23.62 0

23.62 23.62
000300403 08/16/2024 401 - 1030101 74.36 0

74.36 74.36
2024-285 07/18/2024 0011210 - 5015024 83.07 0
2024-302 08/05/2024 4012701 - 5014020 81.28 0
00827412 OT00594 JANET DUARTE
Check 00827412 Total
00827413 102131 EAGLE EYE ENGRAVING
Check 00827409 Total
00827410 9207585 DEREK CRUTCHFIELD
Check 00827410 Total
00827411 OT00583 LEHI DICKEY
Check 00827411 Total
00827407 OT00588 PRESTON DAVIS
Check 00827407 Total
00827408 OT00598 RONALD E. III DEAN
Check 00827408 Total
00827409 OT00589 ANA R. DEL RIO-RAMIREZ
Check 00827404 Total
00827405 101920 CSG CONSULTANTS, INC
Check 00827405 Total
00827406 322 CWEA -CALIFORNIA WATER ENVIRONMENT Check 00827406 Total
00827402 3429 COMPUTERIZED FLEET ANALYSIS, INC.

Check 00827402 Total
00827403 104305 COMPUTERSHARE TRUST COMPANY, N.A.

Check 00827403 Total
00827404 102874 COSTAR REALTY INFORMATION,INC
Check 00827401 Total
164.35 164.35
P000808 20250023 07/01/2024 2011901 - 7036001 131,376.00 0 P000808 20250051 07/01/2024 2011901 - 7036001 119,232.00 0 250,608.00 250,608.00
P000794 3046 07/23/2024 4012708 - 5015003 825.00 0 825.00 825.00
P000800 3800058556 07/30/2024 4032704 - 5015013 216.00 0 216.00 216.00
12-6029039 07/10/2024 5012901 - 5014018 15.27 0
21-2938911 07/02/2024 5012901 - 5014013 99.68 0
21-2939158 07/02/2024 5012901 - 5014013 99.68 0
21-2939284 07/03/2024 5012901 - 5014013 39.34 0
21-2939293 07/03/2024 5012901 - 5014013 104.99 0
21-2939580 07/05/2024 5012901 - 5014013 199.37 0
21-2939873 07/08/2024 5012901 - 5014013 160.09 0
21-2940650 07/10/2024 5012901 - 5014013 866.13 0
21-2940836 07/11/2024 5012901 - 5014013 47.69 0
21-2941187 07/12/2024 5012901 - 5014018 31.23 0
21-2941188 07/12/2024 5012901 - 5014018 195.04 0
1,858.51 1,858.51
I712419739520 07/30/2024 0012301 - 5015024 7.00 0
T712400621616 07/19/2024 0012301 - 5015024 15.00 0

22.00 22.00
038665 I503-62389 07/10/2024 0012401 - 5007003 71.01 0

71.01 71.01
19881 08/07/2024 0012304 - 5015024 2,300.00 0 2,300.00 2,300.00
P000863 2103362 05/07/2024 4012704 - 5014010 327.36 0 P000863 2103362 05/07/2024 4022704 - 5014010 327.35 0 P000863 2103362 05/07/2024 4032704 - 5014010 327.36 0 P000863 2142808 05/08/2024 4012704 - 5014010 294.42 0 P000863 2142808 05/08/2024 4022704 - 5014010 294.41 0 P000863 2142808 05/08/2024 4032704 - 5014010 294.41 0 P000863 2181558 05/09/2024 4012704 - 5014010 197.48 0 P000863 2181558 05/09/2024 4022704 - 5014010 197.48 0 P000863 2181558 05/09/2024 4032704 - 5014010 197.48 0 P000863 2218718 05/10/2024 4012704 - 5014010 157.83 0 P000863 2218718 05/10/2024 4022704 - 5014010 157.83 0 P000863 2218718 05/10/2024 4032704 - 5014010 157.83 0 P000863 2288630 05/14/2024 4012704 - 5014010 148.21 0 P000863 2288630 05/14/2024 4022704 - 5014010 148.20 0 P000863 2288630 05/14/2024 4032704 - 5014010 148.21 0 P000863 2400424 05/17/2024 4012704 - 5014010 69.50 0 P000863 2400424 05/17/2024 4022704 - 5014010 69.50 0 P000863 2400424 05/17/2024 4032704 - 5014010 69.50 0 P000863 2614937 05/28/2024 4012704 - 5014010 95.98 0 P000863 2614937 05/28/2024 4022704 - 5014010 95.98 0 P000863 2614937 05/28/2024 4032704 - 5014010 95.98 0 P000863 2653293 05/29/2024 4012704 - 5014010 60.96 0 P000863 2653293 05/29/2024 4022704 - 5014010 60.96 0 P000863 2653293 05/29/2024 4032704 - 5014010 60.96 0 P000863 2692192 05/30/2024 4012704 - 5014010 50.82 0 P000863 2692192 05/30/2024 4022704 - 5014010 50.82 0 P000863 2692192 05/30/2024 4032704 - 5014010 50.82 0 P000863 3614050 07/08/2024 4012704 - 5014010 499.88 0 Check 00827419 Total
00827420 103034 FIRE PROTECTION PUBLICATIONS
Check 00827420 Total
00827421 348 FISHER SCIENTIFIC
00827417 102676 FACTORY MOTOR PARTS
Check 00827417 Total
00827418 101429 FASTRAK CUSTOMER SERVICE CENTER
Check 00827418 Total
00827419 102333 FASTSIGNS-AMERICAN CANYON
Check 00827414 Total
00827415 104429 ENPRO ELEVATOR, INC.

Check 00827415 Total
00827416 102232 EUROFINS EATON ANALYTICAL, INC
Check 00827416 Total
Check 00827413 Total
00827414 104254 EAST BAY REGIONAL COMMS SYSTEM AUTH P000863 3614050 07/08/2024 4022704 - 5014010 499.87 0 P000863 3614050 07/08/2024 4032704 - 5014010 499.88 0 P000863 3647692 07/09/2024 4012704 - 5014010 268.03 0 P000863 3647692 07/09/2024 4022704 - 5014010 268.02 0 P000863 3647692 07/09/2024 4032704 - 5014010 268.03 0 P000863 3723096 07/11/2024 4012704 - 5014010 502.59 0 P000863 3723096 07/11/2024 4022704 - 5014010 502.58 0 P000863 3723096 07/11/2024 4032704 - 5014010 502.59 0 P000863 3826924 07/16/2024 4012704 - 5014010 149.31 0 P000863 3826924 07/16/2024 4022704 - 5014010 149.31 0 P000863 3826924 07/16/2024 4032704 - 5014010 149.31 0 P000863 3904032 07/18/2024 4012704 - 5014010 120.16 0 P000863 3904032 07/18/2024 4022704 - 5014010 120.15 0 P000863 3904032 07/18/2024 4032704 - 5014010 120.15 0 P000863 3938097 07/19/2024 4012704 - 5014010 69.20 0 P000863 3938097 07/19/2024 4022704 - 5014010 69.19 0 P000863 3938097 07/19/2024 4032704 - 5014010 69.19 0 P000863 3968707 07/22/2024 4012704 - 5014010 519.02 0 P000863 3968707 07/22/2024 4022704 - 5014010 32.44 0 P000863 3968707 07/22/2024 4032704 - 5014010 97.31 0 P000863 4043146 07/24/2024 4012704 - 5014010 185.80 0 P000863 4043146 07/24/2024 4022704 - 5014010 185.79 0 P000863 4043146 07/24/2024 4032704 - 5014010 185.79 0 P000863 4148495 07/29/2024 4012704 - 5014010 99.52 0 P000863 4148495 07/29/2024 4022704 - 5014010 99.51 0 P000863 4148495 07/29/2024 4032704 - 5014010 99.51 0 P000863 4223744 07/31/2024 4012704 - 5014010 219.35 0 P000863 4223744 07/31/2024 4022704 - 5014010 219.35 0 P000863 4223744 07/31/2024 4032704 - 5014010 219.35 0 P000863 4223745 07/31/2024 4012704 - 5014010 223.77 0 P000863 4223745 07/31/2024 4022704 - 5014010 223.76 0 P000863 4223745 07/31/2024 4032704 - 5014010 223.76 0 11,869.11 11,869.11
000299893 08/16/2024 401 - 1030101 71.77 0

71.77 71.77
2925231 07/01/2024 0012602 - 5014013 595.35 0
2935615 07/11/2024 0012602 - 5014013 26.13 0
621.48 621.48
P000852 65213 07/30/2024 4032709 - 5016003 1,350.50 0 P000852 65707 07/09/2024 4032709 - 5016003 1,400.45 0 2,750.95 2,750.95
000277815 08/16/2024 401 - 1030101 185.88 0
185.88 185.88
BP23-01704 05/30/2024 001 - 2081102 0.90 0
BP23-01704 05/30/2024 0011501 - 4030001 182.86 0
BP23-01704 05/30/2024 0011501 - 4030007 128.00 0
BP23-01704 05/30/2024 0011501 - 4030018 32.00 0
BP23-01704 05/30/2024 0011501 - 4088005 0.10 0
343.86 343.86
000225271 08/16/2024 401 - 1030101 117.43 0
117.43 117.43
28810 07/08/2024 5012901 - 5014013 681.76 0
681.76 681.76
S6204467.001 07/08/2024 0012602 - 5014013 16.04 0

16.04 16.04Check 00827429 Total
00827427 OT00570 COREY GATES
Check 00827427 Total
00827428 850 GCS ENVIRONMENTAL EQUIP SVCS INC
Check 00827428 Total
00827429 741 GENERAL PLUMBING SUPPLY CO INC
Check 00827424 Total
00827425 OT00579 JAMES GARNER
Check 00827425 Total
00827426 T000038 Garry Jean Baptiste
Check 00827426 Total
00827422 OT00593 JUAN ANTONIO FLORES
Check 00827422 Total
00827423 103962 FOSTER LUMBER, FOSTER LUMBER YARDS Check 00827423 Total
00827424 100950 FRANKS SEPTIC SERVICE INC
Check 00827421 Total
000299497 08/16/2024 401 - 1030101 86.52 0

86.52 86.52
09688 07/17/2024 0012602 - 5014013 26.23 0

26.23 26.23
000294621 08/16/2024 401 - 1030101 101.87 0
101.87 101.87
IP081524 08/15/2024 4012708 - 5014019 656.95 0
656.95 656.95
P000861 3155771730 07/10/2024 4012704 - 5014010 274.44 0 P000861 3155771730 07/10/2024 4022704 - 5014010 17.15 0 P000861 3155771730 07/10/2024 4032704 - 5014010 51.46 0 P000861 3156318115 07/18/2024 4012704 - 5014010 21.85 0 P000861 3156318115 07/18/2024 4022704 - 5014010 21.85 0 P000861 3156318115 07/18/2024 4032704 - 5014010 21.85 0 408.60 408.60
IN4325789 08/13/2024 001 - 1040801 41.42 0
P000828 IN4295492 07/26/2024 0011801 - 5014001 615.92 0 657.34 657.34
P000551 SI-US011437 07/11/2024 1492401 - 7015024 15,528.41 0 15,528.41 15,528.41
JK081224 08/12/2024 4012708 - 5014019 354.46 0
354.46 354.46
038649 004-24 08/01/2024 2012602 - 7034001 23,751.00 0 23,751.00 23,751.00
JP071724 08/01/2024 4012701 - 5009001 105.00 0
105.00 105.00
000194765 08/16/2024 401 - 1030101 494.88 0
494.88 494.88
000190283 08/16/2024 401 - 1030101 68.34 0

68.34 68.34
BP24-00898 08/01/2024 0011502 - 4030026 10.00 0

10.00 10.00
000297335 08/16/2024 401 - 1030101 40.17 0

40.17 40.17
000256105 08/16/2024 401 - 1030101 87.98 0

87.98 87.98
P000802 INV383284 07/31/2024 4012708 - 5015024 926.00 0 926.00 926.00
P000475 0106105-IN 07/31/2024 4012708 - 5015024 5,805.33 0 P000475 0106106-IN 07/31/2024 4012708 - 5015024 24,792.87 0 30,598.20 30,598.20
KP080124 08/01/2024 4012708 - 5014023 278.64 0
278.64 278.64
000001479 08/16/2024 401 - 1030101 58.43 0
00827447 9208848 KRISTOPHER PATRICK
Check 00827447 Total
00827448 OT00560 KRYSTLE PROPERTY MANAGEMENT
Check 00827444 Total
00827445 104681 KLEEN TECH SERVICES LLC
Check 00827445 Total
00827446 100380 KOFFLER ELECTRICAL MECHANICAL APPAR Check 00827446 Total
00827442 T000041 JUAN RAYGOZA
Check 00827442 Total
00827443 OT00590 MUHAMMAD I KHAN
Check 00827443 Total
00827444 OT00571 KALI KING
Check 00827439 Total
00827440 OT00567 EVA JOHNSON
Check 00827440 Total
00827441 OT00566 LYN JOSON
Check 00827441 Total
00827437 9208257 JARED KEAN
Check 00827437 Total
00827438 104377 JET PATCHER USA INC
Check 00827438 Total
00827439 9207950 JOHN PALESI
Check 00827434 Total
00827435 1054 INLAND BUSINESS MACHINES, INC
Check 00827435 Total
00827436 104682 INVISIO COMMUNICATIONS INC
Check 00827436 Total
00827432 OT00587 INC HIEMSTRA PROPERTIES
Check 00827432 Total
00827433 9209171 IAN PEUSE
Check 00827433 Total
00827434 1347 IDEXX DISTRIBUTION CORP
00827430 OT00592 CRISPINA GOMEZ
Check 00827430 Total
00827431 1438 HALLS SAFE LOCK & ALARM CO
Check 00827431 Total

58.43 58.43
P000376 INV848239 07/18/2024 0032401 - 5014005 230.25 0 230.25 230.25
11131350 11/15/2023 0012401 - 5016002 (2.69) 0
11356401 07/31/2024 0012401 - 5016002 8.33 0

5.64 5.64
P000526 36524 07/01/2024 2012602 - 7034001 5,710.00 0 5,710.00 5,710.00
P000877 16945026 08/06/2024 2011901 - 7006013 65,072.68 0 P000877 16967989 08/11/2024 2011901 - 7006013 22,279.93 0 87,352.61 87,352.61
000264451 08/16/2024 401 - 1030101 763.52 0
763.52 763.52
000309149 08/16/2024 401 - 1030101 79.61 0

79.61 79.61
276510 08/09/2024 0012602 - 5014013 64.49 0

64.49 64.49
000224375 08/16/2024 401 - 1030101 101.76 0
101.76 101.76
000291603 08/16/2024 401 - 1030101 32.91 0

32.91 32.91
MG080124 08/01/2024 0011801 - 5006016 8.98 0

8.98 8.98
000306761 08/16/2024 401 - 1030101 25.64 0

25.64 25.64
P000796 2107899535 07/01/2024 4022709 - 5014011 1,603.70 0 P000796 2107902416 07/01/2024 4022709 - 5014011 6,234.56 0 P000796 2108003679 08/01/2024 4022709 - 5014011 1,603.70 0 9,441.96 9,441.96
P000090 59030 07/01/2024 0011801 - 5007003 74.85 0 P000773 59048 07/08/2024 0012403 - 5007003 213.58 0 P000773 59065 07/11/2024 0012403 - 5007003 105.46 0 P000773 59081 07/16/2024 0012403 - 5007003 31.96 0 P000773 59121 07/25/2024 0012403 - 5007003 102.79 0 P000773 59154 08/01/2024 0012403 - 5007003 62.69 0 P000788 59176 08/06/2024 0012301 - 5006001 33.38 0 624.71 624.71
P000734 5403096410 07/31/2024 4032709 - 5014011 5,289.05 0 5,289.05 5,289.05
038587 24-5745 07/01/2024 1352505 - 5010001 650.00 0 038587 24-5745 07/01/2024 1352505 - 7032061 650.00 0 1,300.00 1,300.00
P000491 3934581002 07/24/2024 4012708 - 5036001 8,472.13 0 P000491 3934581003 07/24/2024 4012708 - 5015024 3,361.18 0 11,833.31 11,833.31
0000034 04/11/2024 0012601 - 5008001 545.00 0
0000034 04/11/2024 0012604 - 5008001 15.00 0
Check 00827464 Total
00827465 103185 MSA SAFETY SALES, LLC
00827462 1559 MORTON SALT, INC.

Check 00827462 Total
00827463 103620 MOTOR VEHICLE NETWORK
Check 00827463 Total
00827464 440 MRC GLOBAL INC
Check 00827459 Total
00827460 103734 MESSER LLC
Check 00827460 Total
00827461 1428 MINUTEMAN PRESS
Check 00827461 Total
00827457 OT00584 OCTAVIO MARROQUIN
Check 00827457 Total
00827458 9208988 MARTHA GALO
Check 00827458 Total
00827459 OT00601 RODOLFO MENDOZA
Check 00827454 Total
00827455 420 LIPPINCOTT SUPPLY CO INC
Check 00827455 Total
00827456 OT00569 BERT MADISON
Check 00827456 Total
00827452 102441 LEAF
Check 00827452 Total
00827453 OT00574 FEN XIANG LI
Check 00827453 Total
00827454 OT00607 DEYONG LIANG
Check 00827449 Total
00827450 1313 LANGUAGELINE SOLUTIONS
Check 00827450 Total
00827451 3110 LCA ARCHITECTS INC.

Check 00827451 Total
Check 00827448 Total
00827449 859 L.N.CURTIS & SONS
560.00 560.00
0330800080002425 08/01/2024 4012705 - 5011009 3,046.28 0 3,046.28 3,046.28
173189 07/29/2024 5012901 - 5015027 1,918.32 0 176685 08/05/2024 5012901 - 5015027 1,740.10 0 3,658.42 3,658.42
P000754 MK607691-TDQ 07/31/2024 1352505 - 5013001 1,281.38 0 1,281.38 1,281.38
189969 07/02/2024 0019001 - 5006042 11,052.00 0 11,052.00 11,052.00
NA080524 08/05/2024 0011901 - 5008003 22.54 0

22.54 22.54
P000870 10875951 07/29/2024 0019001 - 5015024 200.00 0 P000870 10875952 07/29/2024 0011801 - 5015024 260.50 0 P000870 10875953 07/29/2024 0019001 - 5015024 437.10 0 P000870 10875954 07/29/2024 0019001 - 5015024 1,154.60 0 2,052.20 2,052.20
NT19676 07/31/2024 0012405 - 5015024 240.90 0
240.90 240.90
000303035 08/16/2024 401 - 1030101 16.27 0

16.27 16.27
000305665 08/16/2024 401 - 1030101 67.57 0

67.57 67.57
C65875 07/15/2024 5012901 - 5014013 1,787.70 0 1,787.70 1,787.70
P000810 081224 08/08/2024 0012405 - 5015013 715.22 0 715.22 715.22
038752 039181231 01/30/2024 401 - 1040802 3,441.38 0 3,441.38 3,441.38
340803033640424 05/21/2024 1332607 - 5016001 77,991.49 0 910593203650624 07/18/2024 1332608 - 5034006 12,819.42 0 90,810.91 90,810.91
517883643810624 07/10/2024 0012602 - 5016001 22,343.77 0 22,343.77 22,343.77
4233603 07/31/2024 0011502 - 5014001 0.51 0

0.51 0.51
26836 08/09/2024 129 - 2079050 2,021.27 0
2,021.27 2,021.27
P000783 2024-104 07/25/2024 0012407 - 5015076 1,600.00 0 P000783 2024-106 07/29/2024 0012407 - 5015076 2,052.50 0 P000783 2024-107 07/31/2024 0012407 - 5015076 1,600.00 0 P000783 2024-108 07/31/2024 0012407 - 5015076 1,600.00 0 P000783 2024-111 08/07/2024 0012407 - 5015076 1,600.00 0 P000783 2024-112 08/09/2024 0012407 - 5015076 1,600.00 0 10,052.50 10,052.50
00827482 102797 PARODI INVESTIGATIVE SOLUTIONS
Check 00827482 Total
00827483 OT00563 MARLA PECK
Check 00827479 Total
00827480 1402 PACIFIC STORAGE
Check 00827480 Total
00827481 101361 PAGE & TURNBULL INC
Check 00827481 Total
00827477 485 PACE SUPPLY CORPORATION
Check 00827477 Total
00827478 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00827478 Total
00827479 961 PACIFIC GAS & ELECTRIC-SACRAME
Check 00827474 Total
00827475 2806 NIXON-EGLI EQUIP CO
Check 00827475 Total
00827476 100808 OFFICE OF THE DISTRICT ATTORNEY
Check 00827476 Total
00827472 102591 NET TRANSCRIPTS INC.

Check 00827472 Total
00827473 OT00597 WILLIAM NEWBERRY
Check 00827473 Total
00827474 OT00599 NHI H. NGUYEN
Check 00827469 Total
00827470 9208712 NAVEED ASHRAF
Check 00827470 Total
00827471 103721 NAVIA BENEFIT SOLUTIONS, INC.

Check 00827471 Total
00827467 101471 NAPA FORD LINCOLN MERCURY
Check 00827467 Total
00827468 104027 NATIONAL BUSINESS FURNITURE, LLC
Check 00827468 Total
00827469 103828 NATIONAL LEAGUE OF CITIES
Check 00827465 Total
00827466 2831 NAPA COUNTY
Check 00827466 Total
000077883 08/16/2024 401 - 1030101 673.32 0
673.32 673.32
038696 103609 07/29/2024 4012709 - 5014011 12,018.60 0 12,018.60 12,018.60
000281201 08/16/2024 401 - 1030101 60.26 0

60.26 60.26
000307617 08/16/2024 401 - 1030101 175.14 0
175.14 175.14
P000801 R3882222 07/26/2024 4012707 - 5024001 37,022.64 0 37,022.64 37,022.64
000308985 08/16/2024 401 - 1030101 98.77 0

98.77 98.77
1025873098 08/12/2024 001 - 1040803 290.16 0
P000872 3106677080 07/01/2024 0011901 - 5015004 1,246.00 0 1,536.16 1,536.16
0943-5236AUG24 08/08/2024 001 - 1040803 3,310.00 0
3,310.00 3,310.00
5A59037 07/25/2024 1332603 - 5014007 40.38 0
5B83401 07/10/2024 1332603 - 5014007 12.94 0
5B85368 07/10/2024 1332603 - 5014007 121.64 0
5C02306 07/24/2024 1332603 - 5014007 27.54 0
Y880345 07/09/2024 1332603 - 5014007 230.50 0
433.00 433.00
000299309 08/16/2024 401 - 1030101 96.52 0

96.52 96.52
220000339352 04/18/2024 1332603 - 5014007 21.51 0
220000339353 04/18/2024 1332603 - 5014007 84.63 0
220000339780 04/22/2024 1332603 - 5014007 25.25 0
131.39 131.39
000279535 08/16/2024 401 - 1030101 10.62 0

10.62 10.62
STMT033124S 04/09/2024 4012709 - 5016003 10,080.00 0 STMT053124 06/04/2024 4012709 - 5016003 10,080.00 0 20,160.00 20,160.00
000169239 08/16/2024 401 - 1030101 271.52 0
271.52 271.52
9241 08/09/2024 0012602 - 5015003 175.00 0
9242 08/09/2024 0012602 - 5015003 175.00 0
350.00 350.00
P000489 S139736012.001 07/08/2024 4012708 - 5031001 3,519.69 0 P000507 S139456312.001 07/12/2024 4012708 - 5036001 344.83 0 3,864.52 3,864.52
000263971 08/16/2024 401 - 1030101 27.62 0

27.62 27.62
000258581 08/16/2024 401 - 1030101 85.72 0

85.72 85.72
Check 00827499 Total
00827500 OT00572 GOLDWYN RODRICKS
Check 00827500 Total
00827497 103980 REINHOLDT ENGINEERING CONSTRUCTION Check 00827497 Total
00827498 100343 REXEL USA, INC.

Check 00827498 Total
00827499 OT00573 RUBY ROBINSON
Check 00827494 Total
00827495 80 RECOLOGY VALLEJO
Check 00827495 Total
00827496 OT00565 REGAL COLLISION REPAIR
Check 00827496 Total
00827492 OT00591 THOMAS PORTER
Check 00827492 Total
00827493 3904 POWELL BROS. FEED & PET SUPPLY
Check 00827493 Total
00827494 OT00580 MATTHEW QUISENBERRY
Check 00827489 Total
00827490 503 PITNEY BOWES PURCHASE POWER
Check 00827490 Total
00827491 102573 PLATT ELECTRIC SUPPLY
Check 00827491 Total
00827487 101100 PETERSON POWER SYSTEM, INC.

Check 00827487 Total
00827488 OT00605 KATHRYN CLAIRE PIERCEALL
Check 00827488 Total
00827489 2495 PITNEY BOWES
Check 00827484 Total
00827485 OT00581 RODOLFO PEREZ JR
Check 00827485 Total
00827486 OT00602 JUAN DAVID PEREZ-GARCIA
Check 00827486 Total
Check 00827483 Total
00827484 104434 PENCCO, INC.
94982969 08/03/2024 0012302 - 5014020 380.06 0
380.06 380.06
9123-15131 08/05/2024 4012704 - 5014010 269.57 0
9123-15131 08/05/2024 4022704 - 5014010 269.53 0
9123-15131 08/05/2024 4032704 - 5014010 269.57 0
808.67 808.67
AS08240545 08/01/2024 4012705 - 5016002 57.21 0
AS08240545 08/01/2024 4032705 - 5016002 57.21 0
114.42 114.42
P000746 400000202524 08/15/2024 5081804 - 5006002 18,926.25 0 18,926.25 18,926.25
P000813 19971 07/01/2024 2011501 - 7007004 16,910.00 0 16,910.00 16,910.00
P000747 1185 08/14/2024 4321981 - 8034001 90,862.33 0 90,862.33 90,862.33
P000807 25-3700117 08/01/2024 2011901 - 7007004 28,064.37 0 28,064.37 28,064.37
URBAN WTR 23-24 06/30/2024 4012701 - 5015056 101,511.40 0 101,511.40 101,511.40
P000878 VALLEJO-0724 07/01/2024 0012002 - 5006001 61,325.00 0 61,325.00 61,325.00
P000646 6005282729 07/01/2024 0012302 - 5014022 1,003.94 0 P000646 6005282731 07/01/2024 0012302 - 5014001 399.76 0 P000646 6005282733 07/01/2024 0012301 - 5014001 132.24 0 P000646 6005282735 07/01/2024 0012304 - 5014001 183.75 0 P000646 6007562820 07/25/2024 0012301 - 5014001 295.15 0 P000646 6007562822 07/25/2024 0012302 - 5014001 1,495.14 0 P000646 6007562823 07/25/2024 0012302 - 5014022 309.98 0 P000646 6007562824 07/25/2024 0012302 - 5014022 69.96 0 3,889.92 3,889.92
P000867 56476 07/01/2024 0011503 - 5014020 988.46 0 988.46 988.46
4SV1556-2024 07/01/2024 5012901 - 5013001 10.00 0

10.00 10.00
P000766 2407682 07/31/2024 401 - 1040802 592.57 0 592.57 592.57
21582 07/22/2024 0012602 - 5015003 1,000.00 0 1,000.00 1,000.00
036404 416534 07/30/2024 2011704 - 7036001 360.00 0 360.00 360.00
BP23-01008 06/18/2024 001 - 2081102 2.12 0
BP23-01008 06/18/2024 0011501 - 4030018 32.89 0
BP23-01008 06/18/2024 0011501 - 4088005 0.20 0

35.21 35.21
P000797 74053435 07/03/2024 4012710 - 5014013 258.03 0 258.03 258.03
00827517 104422 Syar Industries LLC
Check 00827517 Total
Check 00827514 Total
00827515 104069 SUPERION, LLC
Check 00827515 Total
00827516 V000016 Swan Pools
Check 00827516 Total
00827512 103050 STATE OF CA- DMV
Check 00827512 Total
00827513 804 STEVENSON SUPPLY & TRACTOR CO
Check 00827513 Total
00827514 104361 SUMMIT CRANE COMPANY OF SOLANO, INC Check 00827509 Total
00827510 101010 STAPLES BUSINESS ADVANTAGE
Check 00827510 Total
00827511 3559 STAR SPORTS
Check 00827511 Total
00827507 102819 SOLANO COUNTY DOIT/ADMINISTRATION Check 00827507 Total
00827508 1574 SOLANO COUNTY WATER AGENCY
Check 00827508 Total
00827509 1395 SOLANO EDC
Check 00827504 Total
00827505 2522 SELECTRON TECHNOLOGIES INC
Check 00827505 Total
00827506 104338 SMART FIBER NETWORKS INC
Check 00827506 Total
00827502 103957 SAMPLE TRAPS LLC
Check 00827502 Total
00827503 101225 SATCOM GLOBAL INC.

Check 00827503 Total
00827504 104117 SEDGWICK CLAIMS MANAGEMENT SERVICES 00827501 538 SAFETY-KLEEN SYSTEMS, INC.

Check 00827501 Total
9574483067 07/22/2024 0012405 - 5015079 165.00 0
9574483068 07/22/2024 0012405 - 5015079 515.00 0
9574483069 07/22/2024 0012405 - 5015079 350.00 0
9575331356 07/31/2024 0012405 - 5015079 165.00 0
9575331357 07/31/2024 0012405 - 5015079 165.00 0
9575331358 07/31/2024 0012405 - 5015079 350.00 0
9575331359 07/31/2024 0012405 - 5015079 350.00 0
2,060.00 2,060.00
P000804 122740 07/31/2024 4012708 - 5015069 17,843.40 0 17,843.40 17,843.40
P000855 2024250102486 07/01/2024 4022709 - 5014011 7,341.52 0 P000855 2024250104090 07/31/2024 4012709 - 5014011 11,245.96 0 P000855 2024250104126 07/08/2024 4012709 - 5014011 11,205.50 0 29,792.98 29,792.98
3196-9 08/01/2024 0012602 - 5014013 138.40 0
3390-1 08/10/2024 0012602 - 5014013 39.55 0
3517-6 08/07/2024 0012602 - 5014013 57.69 0
235.64 235.64
038809 1246S 07/29/2024 2012582 - 8021004 22,677.11 0 22,677.11 22,677.11
000271907 08/16/2024 401 - 1030101 72.60 0

72.60 72.60
037552 1578406 06/30/2024 1352505 - 5006001 1,036.98 0 1,036.98 1,036.98
000026735 08/16/2024 401 - 1030101 73.04 0

73.04 73.04
2024-L3270 07/01/2024 0012415 - 5015024 2,400.00 0 2,400.00 2,400.00
UF 24-07 07/31/2024 0011801 - 5006001 3,273.00 0 3,273.00 3,273.00
25811 08/14/2024 0039001 - 5021011 600.00 0
600.00 600.00
P000917 FY25CCARPAVCAT 08/05/2024 2011382 - 8021035 92,500.00 0 92,500.00 92,500.00
038616 98016 07/16/2024 4012709 - 5015024 1,409.91 0 038616 98158 07/18/2024 4012709 - 5015024 625.25 0 P000647 98101 07/09/2024 0012302 - 5015024 63.32 0 P000647 98221 07/30/2024 0012302 - 5015024 53.28 0 2,151.76 2,151.76
000308755 08/16/2024 401 - 1030101 174.54 0
174.54 174.54
P000657 007-24 VFD 07/24/2024 0012303 - 5006001 3,187.66 0 3,187.66 3,187.66
000017363 08/16/2024 401 - 1030101 162.51 0
162.51 162.51
000283441 08/16/2024 401 - 1030101 44.88 0
00827532 102252 WARNER CONSULTING SERVICES
Check 00827532 Total
00827533 OT00561 CAROL WEBER
Check 00827533 Total
00827534 OT00582 MENGHISTEAB WELDEMICHAEL
Check 00827529 Total
00827530 75 VALLEJO FIRE EXTINGUISHER, INC
Check 00827530 Total
00827531 OT00604 RONEL V VELASCO
Check 00827531 Total
00827527 104641 USHER FORWARD HR CONSULTING
Check 00827527 Total
00827528 36 VALLEJO CHAMBER OF COMMERCE
Check 00827528 Total
00827529 100610 VALLEJO COMMUNITY ACCESS TELEVISION Check 00827524 Total
00827525 OT00562 GERALDINE TRUAX
Check 00827525 Total
00827526 103845 TVEYES INC.

Check 00827526 Total
00827522 104626 THIRD EAR SOUND COMPANY
Check 00827522 Total
00827523 OT00576 JOSEPH & LOSAPINA TOKI
Check 00827523 Total
00827524 104262 TRILOGY MEDWASTE WEST, LLC
Check 00827519 Total
00827520 102432 THATCHER COMPANY OF CALIFORNIA INC.

Check 00827520 Total
00827521 550 THE SHERWIN-WILLIAMS CO.

Check 00827521 Total
00827518 101368 T-MOBILE USA
Check 00827518 Total
00827519 2355 TELSTAR INSTRUMENTS

44.88 44.88
000294357 08/16/2024 401 - 1030101 29.48 0

29.48 29.48
P000428 215506 07/01/2024 0012601 - 5006001 390.00 0 P000428 215506 07/01/2024 0012601 - 5014005 420.00 0 P000428 215506 07/01/2024 0012601 - 5014020 15.00 0 P000428 215506 07/01/2024 1693302 - 5015039 14,965.00 0 P000428 215506 07/01/2024 1763302 - 5015039 6,130.00 0 P000428 215506 07/01/2024 1853302 - 5015039 4,537.50 0 26,457.50 26,457.50
P000718 28762 08/14/2024 2011981 - 8036001 5,737.40 0 5,737.40 5,737.40
000268789 08/16/2024 401 - 1030101 442.81 0
442.81 442.81
000103431 08/16/2024 401 - 1030101 486.17 0
486.17 486.17
000301881 08/16/2024 401 - 1030101 44.54 0

44.54 44.54
038715 INV0824-1 08/12/2024 1352505 - 5006001 216.00 0 038715 INV0824-1 08/12/2024 1352505 - 5006005 1,304.00 0 038715 INV0824-2 08/13/2024 1352505 - 5014024 3,420.00 0 4,940.00 4,940.00
P000668 6054310 07/20/2024 4012717 - 5024001 416.24 0 P000782 6041895 07/15/2024 0012301 - 5024001 125.64 0 P000890 6049772 07/19/2024 0011701 - 5015004 267.66 0 P000890 6162082 08/19/2024 0011701 - 5015004 267.66 0 1,077.20 1,077.20
P000679 021625029 07/01/2024 0011503 - 5015024 409.59 0 P000890 021842773 08/02/2024 0011701 - 5015004 273.88 0 683.47 683.47
P000412 60580 07/03/2024 4012709 - 5015024 11,672.00 0 11,672.00 11,672.00
000307889 08/16/2024 401 - 1030101 21.03 0

21.03 21.03
# of Checks 202 1,793,179.42 1,793,179.42
# of Checks 202 1,793,179.42 1,793,179.42
User Name: CITYOFVALLEJO\monica.kaur
Check 00827544 Total
00827545 OT00603 GABRIELA ZAMUDIO MARIN
Check 00827545 Total
Bank ID 00 Total
All Banks/Checks Total
00827542 102829 XEROX CORPORATION
Check 00827542 Total
00827543 102829 XEROX CORPORATION
Check 00827543 Total
00827544 104278 YSI, INC.

Check 00827539 Total
00827540 OT00595 PORTIA WINGARD
Check 00827540 Total
00827541 104135 WOTHA DABORA
Check 00827541 Total
00827537 104333 WESTNET, INC.

Check 00827537 Total
00827538 OT00575 CAROL WILLIAMS
Check 00827538 Total
00827539 OT00564 LORENE WILLIAMS
Check 00827534 Total
00827535 OT00586 WOYI WENG
Check 00827535 Total
00827536 103239 WEST COAST ARBORIST, INC.

Check 00827536 Total
Check No Vendor ID Vendor Name PO Number Invoice Invoice Date Account Remittance Amount Check Total 11007395 07/01/2024 0012403 - 5015024 875.47 0
875.47 875.47
71706 08/13/2024 4012708 - 5014013 120.39 0
120.39 120.39
P000585 4868562 080124 08/01/2024 0032401 - 5014020 1,002.26 0 P000636 11991913 082324 08/23/2024 0012301 - 5016004 87.93 0 1,090.19 1,090.19
038624 1942966 08/05/2024 5012901 - 5015027 508.90 0 038624 1943028 08/05/2024 5012901 - 5015027 89.00 0 597.90 597.90
P000914 55109-DEPOSIT 08/01/2024 0012413 - 7006001 816.89 0 816.89 816.89
P000623 4054003-RP_COVDW 07/01/2024 4032704 - 5015013 1,330.00 0 1,330.00 1,330.00
P000156 1JJ9-VR4K-677L 08/24/2024 0011503 - 5014020 1,572.23 0 P000673 119N-411C-Q9G6 08/12/2024 4012701 - 5014001 37.24 0 P000673 1TJR-JMXQ-C9NJ 06/11/2024 4042715 - 7031003 284.04 0 P000676 1C3H-WNJ4-DYL7 08/26/2024 0012403 - 5014002 17.46 0 P000676 1FVN-GGHJ-FFH4 07/25/2024 0012403 - 5014002 (172.62) 0 P000676 1LKN-NVQV-7WK6 08/20/2024 0012402 - 5014002 68.03 0 P000676 1NT1-NKMN-4NFP 08/28/2024 0012406 - 5014020 38.11 0 P000717 1JJ9-VR4K-677L 08/24/2024 0011503 - 5014020 198.47 0 P000720 13GJ-JJMJ-NT4J 08/18/2024 2011901 - 7031003 147.56 0 P000720 1HLQ-HJ9J-7YWK 08/15/2024 2011901 - 7031003 181.37 0 P000720 1P4Q-Y7YN-7DVH 08/15/2024 2011901 - 7031003 22.35 0 P000720 1QPP-THPX-CXJM 08/20/2024 2011901 - 7031003 21.60 0 P000720 1RGV-WL6Q-KPVY 08/10/2024 2011901 - 7031003 30.55 0 P000726 14RQ-QJY9-1477 08/15/2024 2011901 - 7031003 105.97 0 P000732 14CP-RTR6-6T6J 08/20/2024 0012302 - 5014019 205.78 0 P000732 1G9J-WCX7-1XF4 08/20/2024 0012301 - 5014001 85.45 0 P000732 1KMM-TK4Q-7YQY 08/21/2024 0012301 - 5014001 38.23 0 P000732 1LG9-QG7L-HY6R 08/27/2024 0012301 - 5014001 41.94 0 P000732 1NX4-THLM-7NHW 08/20/2024 0012302 - 5014019 295.67 0 P000732 1P1Q-GKVN-1LFV 08/25/2024 0012302 - 5014019 183.51 0 P000732 1RJC-HGM9-W3NF 08/25/2024 0012302 - 5014019 39.47 0 P000732 1WC1-K9YF-767D 08/16/2024 0012302 - 5014019 38.15 0 P000732 1YGJ-DR1H-93XR 08/10/2024 0012302 - 5014019 60.08 0 P000732 1YVN-1GHJ-G49T 08/03/2024 0012302 - 5014019 238.16 0 P000822 11VD-N669-66PG 08/15/2024 0012601 - 5014001 22.39 0 P000822 19NR-WCXC-YR4Q 07/15/2024 0012601 - 5014001 32.76 0 P000822 1CH1-HGQN-YHM3 08/06/2024 0012604 - 5014005 95.24 0 P000822 1DT1-H4GV-7RTW 08/15/2024 0012602 - 5014013 36.05 0 P000822 1JWH-9TWF-F4L6 08/20/2024 0012602 - 5014013 278.61 0 P000822 1KLW-NYGJ-M3F6 07/13/2024 0012601 - 5014001 94.73 0 P000822 1Q4C-PGNR-6YW4 07/25/2024 0012604 - 5014005 194.40 0 P000822 1R1K-YK1M-4VYR 08/01/2024 0012601 - 5014001 100.16 0 P000822 1YJX-FKK6-CWYL 08/16/2024 1332607 - 5014007 739.86 0 Check 00827615 Total
00827616 103767 AMAZON CAPITAL SERVICES, INC.
00827613 2064 ALL STAR GLASS, INC
Check 00827613 Total
00827614 103310 ALPHA ALARM & AUDIO INC.

Check 00827614 Total
00827615 103503 ALPHA ANALYTICAL LABORATORIES, INC Check 00827610 Total
00827611 206 ALCO IRON & METAL CO. INC.

Check 00827611 Total
00827612 863 ALHAMBRA
Check 00827612 Total
Vallejo Production
VAFEFM002 Accounts Payable Check Register by Bank
Bank ID: 00 - Wells Fargo CKID 00
Check Dates Aug 29, 2024
Selected Criteria: All Checks
Report Generated on Aug 29, 2024 3:13:21 PM Page 1
00827610 102986 ACCESS INFORMATION
5,373.00 5,373.00
P000826 73106 08/22/2024 0012602 - 5015003 360.00 0 360.00 360.00
TUP24-0011 08/08/2024 0011502 - 4030024 83.81 0
TUP24-0011 08/08/2024 0011502 - 4030025 2.51 0
TUP24-0011 08/08/2024 0011502 - 4030026 4.19 0
TUP24-0011 08/08/2024 0011502 - 4030031 3.35 0

93.86 93.86
AA080924 08/09/2024 5012901 - 5014013 300.00 0
300.00 300.00
23653389 08/16/2024 0012401 - 5016002 11,414.34 0 11,414.34 11,414.34
2873066849020724 08/02/2024 0011501 - 5016002 532.97 0
532.97 532.97
9607395263550724 07/20/2024 0011901 - 5016002 464.35 0
464.35 464.35
038217 VWD 24-19 08/04/2024 4042715 - 7043087 3,300.00 0 3,300.00 3,300.00
P000707 10074036 07/29/2024 1212201 - 5006015 955.20 0 P000784 10074168 08/05/2024 4012709 - 5006015 2,507.41 0 3,462.61 3,462.61
038422 1675356 08/06/2024 4042715 - 7047014 375.01 0 038422 80160166 07/01/2024 4042715 - 7047014 336.42 0 711.43 711.43
P000841 21541160 07/04/2024 1122615 - 5015024 158.28 0 P000841 21625759 08/12/2024 0012602 - 5015003 442.24 0 P000841 21626170 08/12/2024 0012602 - 5015003 2.15 0 P000841 21626376 08/12/2024 0012602 - 5015003 3.33 0 606.00 606.00
T169593 07/01/2024 0012602 - 5015003 615.00 0
615.00 615.00
P000719 18786 07/12/2024 4012709 - 5015024 4,395.17 0 4,395.17 4,395.17
12010 08/19/2024 1352505 - 5006001 265.00 0
12011 08/19/2024 1352505 - 5006001 295.00 0
560.00 560.00
000234429 08/23/2024 401 - 1030101 6.70 0

6.70 6.70
B0FGWC 08/15/2024 602 - 2040505 13,754.16 0
13,754.16 13,754.16
P000729 2243247 08/26/2024 0012302 - 5014020 18.35 0

18.35 18.35
038763 24080042 07/31/2024 2012502 - 7034001 422.50 0 038763 24090003 08/28/2024 2012502 - 7034001 292.50 0 715.00 715.00
00827634 3175 BKF ENGINEERS
Check 00827634 Total
00827635 104409 BLACK EAGLE FIRE & SECURITY, INC.

Check 00827631 Total
00827632 103995 BENEFIT COORDINATORS CORP (BCC)
Check 00827632 Total
00827633 104424 BIG CREEK LUMBER
Check 00827633 Total
00827629 104497 BAY CRYOGENICS, INC
Check 00827629 Total
00827630 104707 BAY EFFICIENCY LLC
Check 00827630 Total
00827631 OT00611 TARJA BECK
Check 00827626 Total
00827627 1064 BAY ALARM CO.

Check 00827627 Total
00827628 1766 BAY AREA AIR QUALITY MGMT DISTRICT Check 00827628 Total
00827624 100772 AVILA PROJECT MANAGEMENT
Check 00827624 Total
00827625 104393 AX9 SECURITY, INC.

Check 00827625 Total
00827626 103505 BADGER METER INC.

Check 00827621 Total
00827622 100414 AT&T MOBILITY - ROC
Check 00827622 Total
00827623 100927 AT&T PAYMENT CENTER
Check 00827623 Total
00827619 T000045 ANDRES DUENAS
Check 00827619 Total
00827620 9209069 Angel Abinasa
Check 00827620 Total
00827621 100414 AT&T MOBILITY - ROC
Check 00827616 Total
00827618 2734 AMERICAN CHILLER SERVICE INC
Check 00827618 Total
P000859 1261 07/30/2024 0012602 - 5015003 4,732.12 0 P000859 1261 07/30/2024 0012610 - 5015003 122.88 0 4,855.00 4,855.00
P000663 85451658 08/14/2024 0012306 - 5014012 102.33 0 102.33 102.33
BEN-53967 08/13/2024 4012701 - 5006001 3,215.43 0 3,215.43 3,215.43
L0027338141 08/16/2024 5012901 - 5014013 118.34 0
118.34 118.34
2024-0407 08/14/2024 0012302 - 5014005 637.46 0
637.46 637.46
038487 COV23-005-1 08/02/2024 1122615 - 5015024 75,814.96 0 038487 COV24-007 07/25/2024 1122615 - 5015024 2,030.10 0 038487 COV24-10107 07/23/2024 1122615 - 5015024 2,400.00 0 80,245.06 80,245.06
30011342 08/06/2024 4012708 - 5014013 1,505.25 0 1,505.25 1,505.25
P000763 2024CAP133 07/01/2024 2212401 - 7006001 3,000.00 0 3,000.00 3,000.00
P000743 AA2TT1Q 08/21/2024 4321981 - 8034001 41,965.00 0 P000744 AA2DA7J 08/17/2024 2011901 - 7031003 3,641.75 0 P000744 AA2VL3A 08/21/2024 2011901 - 7031003 6,372.49 0 P000895 SD91925 07/05/2024 0012301 - 5015024 375.00 0 P000895 SD91925 07/05/2024 0012401 - 5007004 1,510.00 0 P000895 SD91925 07/05/2024 2011901 - 7007004 15,465.00 0 P000895 SD91925 07/05/2024 2012502 - 7007004 4,250.00 0 P000895 SD91925 07/05/2024 4042715 - 7007004 3,760.00 0 P000896 AA12V3H 08/15/2024 2012301 - 7031003 17,784.63 0 P000896 AA1KC2P 08/13/2024 2012301 - 7031003 4,807.05 0 P000931 AA2GL6D 08/19/2024 0011601 - 5006001 3,522.90 0 103,453.82 103,453.82
038700 90137138 08/12/2024 4022709 - 5014011 2,400.37 0 2,400.37 2,400.37
P000778 4194751092 07/01/2024 4012708 - 5015002 38.37 0 P000778 4195485126 07/01/2024 4012708 - 5015002 38.37 0 P000778 4196185747 07/01/2024 4012708 - 5015002 38.37 0 P000778 4196819438 07/01/2024 4012708 - 5015002 38.37 0 P000778 4200995617 08/05/2024 4012704 - 5015002 46.40 0 P000778 4200995617 08/05/2024 4012708 - 5015002 78.59 0 P000833 4197775386 07/03/2024 5012901 - 5015002 26.25 0 P000833 4197775440 07/03/2024 5012901 - 5015002 181.38 0 P000833 4198623345 07/11/2024 5012901 - 5015002 26.25 0 P000833 4198623357 07/11/2024 0012606 - 5014005 26.25 0 P000833 4198623421 07/11/2024 5012901 - 5015002 181.38 0 P000833 4199340286 07/18/2024 5012901 - 5015002 26.25 0 P000833 4199340321 07/18/2024 0012606 - 5014005 26.25 0 P000833 4199340418 07/18/2024 5012901 - 5015002 181.38 0 P000833 4200046147 07/25/2024 5012901 - 5015002 26.25 0 P000833 4200046215 07/25/2024 0012606 - 5014005 26.25 0 P000833 4200046258 07/25/2024 5012901 - 5015002 181.38 0 P000833 4200778366 08/01/2024 5012901 - 5015002 26.25 0 P000833 4200778406 08/01/2024 0012606 - 5014005 26.25 0 P000833 4200778466 08/01/2024 5012901 - 5015002 181.38 0 00827644 362 CHEMTRADE CHEMICALS US LLC
Check 00827644 Total
00827645 101351 CINTAS
Check 00827641 Total
00827642 102781 CAPITOL ADVOCACY PARTNERS
Check 00827642 Total
00827643 100212 CDWG INC.

Check 00827643 Total
00827639 104287 CAL UNIFORMS
Check 00827639 Total
00827640 104231 CALIFORNIA MARINE DIESEL, INC.

Check 00827640 Total
00827641 717 CAPITAL RUBBER & GASKET INC.

Check 00827636 Total
00827637 2853 BPXPRESS REPROGRAPHICS
Check 00827637 Total
00827638 103679 CA DEPT OF TAX & FEE ADMINISTRATION Check 00827638 Total
Check 00827635 Total
00827636 3938 BOUND TREE MEDICAL, LLC
P000833 4201485540 08/08/2024 0012606 - 5014005 26.25 0 P000833 4201485543 08/08/2024 5012901 - 5015002 26.25 0 P000833 4201485645 08/08/2024 5012901 - 5015002 181.38 0 P000833 4202185490 08/15/2024 5012901 - 5015002 26.25 0 P000833 4202185536 08/15/2024 0012602 - 5015001 26.25 0 P000833 4202185550 08/15/2024 0012606 - 5014005 26.25 0 P000833 4202185642 08/15/2024 5012901 - 5015002 181.38 0 P000833 4202695463 08/21/2024 0012619 - 5015001 32.73 0 P000833 4202695621 08/21/2024 0012602 - 5015001 42.80 0 P000833 4202909440 08/22/2024 0012602 - 5015001 26.25 0 P000833 4202909484 08/22/2024 0012606 - 5014005 26.25 0 2,043.66 2,043.66
P000934 VPD07312024 07/31/2024 0032401 - 5008012 1,650.00 0 1,650.00 1,650.00
00030892-000724 08/14/2024 4012705 - 5016004 404.46 0
00031200-000724 08/14/2024 4032705 - 5016004 2,499.42 0 00031945-000724 08/14/2024 4032705 - 5016004 2,447.55 0 5,351.43 5,351.43
P000787 35885990 08/09/2024 4012709 - 5015024 136.00 0 P000787 35886062 08/09/2024 4032708 - 5015024 424.00 0 P000787 35886845 08/09/2024 4012709 - 5015024 108.00 0 P000949 35690293 07/10/2024 1212201 - 5015003 159.00 0 P000949 35888587 08/14/2024 1212201 - 5015003 159.00 0 986.00 986.00
081006 08/21/2024 0012502 - 5007003 762.57 0
762.57 762.57
0001130061 07/09/2024 0012306 - 5014012 419.60 0
419.60 419.60
6326714 08/21/2024 0012406 - 4066003 53.00 0

53.00 53.00
240801536101 08/15/2024 1122615 - 5016002 191.88 0
191.88 191.88
2024-312 08/13/2024 4012708 - 5014013 21.62 0

21.62 21.62
P000936 EDR-081524 08/15/2024 2019001 - 7006037 1,000.00 0 1,000.00 1,000.00
035451 6292 08/06/2024 1062001 - 5006001 5,267.50 0 5,267.50 5,267.50
21-2945453 07/30/2024 5012901 - 5014013 624.24 0
21-2946392 08/02/2024 5012901 - 5014013 132.76 0
21-2948003 08/09/2024 5012901 - 5014013 263.68 0
NAS1124080624-1 08/01/2024 5012901 - 5014013 (151.28) 0 869.40 869.40
038665 I503-62671 08/20/2024 0012401 - 5007003 252.08 0 252.08 252.08
8-557-48272 07/11/2024 0012401 - 5007002 26.65 0
8-578-20134 07/18/2024 0012401 - 5007002 39.71 0
8-585-03482 08/09/2024 0012401 - 5007002 19.16 0

85.52 85.52
00827659 103378 FIREHOSEDIRECT
Check 00827656 Total
00827657 102333 FASTSIGNS-AMERICAN CANYON
Check 00827657 Total
00827658 1044 FEDERAL EXPRESS
Check 00827658 Total
00827654 104647 EL DORADO ROOFING
Check 00827654 Total
00827655 102175 ENVIRONMENTAL RISK SERVICES CORP
Check 00827655 Total
00827656 102676 FACTORY MOTOR PARTS
Check 00827651 Total
00827652 100458 DIRECT LINE TELE RESPONSE
Check 00827652 Total
00827653 102131 EAGLE EYE ENGRAVING
Check 00827653 Total
00827649 104113 COMMERCE PRINTING SERVICE
Check 00827649 Total
00827650 2262 COMPLETE WELDER SUPPLY, INC.

Check 00827650 Total
00827651 T000046 Deborah Atoigue
Check 00827646 Total
00827647 1228 CITY OF FAIRFIELD
Check 00827647 Total
00827648 1193 CLARK PEST CONTROL
Check 00827648 Total
Check 00827645 Total
00827646 949 CITY OF BENICIA
P000703 S179400 07/26/2024 401 - 1040802 2,350.41 0 P000703 S179400 07/26/2024 4012711 - 5014020 0.01 0 2,350.42 2,350.42
0000217970 08/15/2024 0012302 - 5015004 120.00 0
0000218235 08/21/2024 0012302 - 5015004 120.00 0
240.00 240.00
P000924 INV01077608 07/22/2024 2011901 - 7007004 10,834.00 0 10,834.00 10,834.00
P000932 32542 08/19/2024 0011701 - 5006001 3,500.00 0 3,500.00 3,500.00
FC071724 07/17/2024 4012709 - 5009001 105.00 0
105.00 105.00
000228379 08/23/2024 401 - 1030101 214.61 0
214.61 214.61
P000900 7688 07/01/2024 221 - 2030000 (37,650.57) 0 P000900 7688 07/01/2024 2211301 - 7034001 753,011.38 0 715,360.81 715,360.81
28989 08/07/2024 5012901 - 5014013 2,143.85 0 2,143.85 2,143.85
037666 003158665 08/07/2024 4012717 - 5006001 178.50 0 037666 003158665 08/07/2024 4042715 - 7034001 178.50 0 037666 003158665 08/07/2024 4042715 - 7043087 3,772.50 0 037666 003158665 08/07/2024 4042715 - 7047017 178.50 0 037666 003158665 08/07/2024 4042715 - 7047023 178.50 0 037666 003158665 08/07/2024 4112716 - 7043091 178.50 0 037666 003158665 08/07/2024 4112716 - 7043092 178.50 0 4,843.50 4,843.50
P000839 S6237197.001 08/22/2024 0012602 - 5014013 58.36 0 P000839 S6237197.002 08/22/2024 0012602 - 5014013 5.24 0

63.60 63.60
P000857 83790 07/23/2024 4012708 - 5014013 62.33 0 P000857 84419 08/06/2024 4012708 - 5014013 267.97 0 P000857 84769 08/14/2024 4012708 - 5014013 8.17 0 338.47 338.47
09806 08/20/2024 0012602 - 5014013 240.00 0
240.00 240.00
6229983 08/28/2024 0012406 - 4066003 426.00 0
426.00 426.00
038755 011 08/15/2024 2211301 - 7021056 19,828.00 0 19,828.00 19,828.00
000265511 08/23/2024 401 - 1030101 14.85 0

14.85 14.85
179564 07/30/2024 5012901 - 5014013 337.86 0
337.86 337.86
P000925 SIN041831 08/11/2024 0011702 - 5006001 2,858.16 0 2,858.16 2,858.16
00827674 691 HI-TECH E V S, INC
Check 00827674 Total
00827675 3292 DE LLAMAS & ASSOC HINDERLITER
Check 00827675 Total
00827676 101826 HOBART SALES & SERVICE
Check 00827671 Total
00827672 104279 HEALTHY VALLEJO COMMUNITY SUPPORT Check 00827672 Total
00827673 OT00612 EBERARDO HERNANDEZ
Check 00827673 Total
00827669 103877 GREEN VALLEY ALOHA SAW AND MOWER
Check 00827669 Total
00827670 1438 HALLS SAFE LOCK & ALARM CO
Check 00827670 Total
00827671 T000048 Hannay Alexis Hannah
Check 00827666 Total
00827667 104352 GEI CONSULTANTS INC
Check 00827667 Total
00827668 741 GENERAL PLUMBING SUPPLY CO INC
Check 00827668 Total
00827664 OT00610 RICHARD FREEDMAN
Check 00827664 Total
00827665 104180 G&G BUILDERS, INC
Check 00827665 Total
00827666 850 GCS ENVIRONMENTAL EQUIP SVCS INC
Check 00827661 Total
00827662 104407 FOSTER & FOSTER, INC.

Check 00827662 Total
00827663 9207477 FRANK COSTA
Check 00827663 Total
Check 00827659 Total
00827660 100778 FITGUARD INC
Check 00827660 Total
00827661 104443 FORMSTACK, LLC
RC221751 08/14/2024 0012602 - 5015003 280.00 0
280.00 280.00
P000888 WF000033 07/03/2024 0012303 - 5015005 788.00 0 788.00 788.00
IAFFLTD07-2024 08/09/2024 602 - 2040501 2,242.00 0
2,242.00 2,242.00
037826 1986 06/28/2024 0011501 - 5006001 12,227.57 0 12,227.57 12,227.57
P000715 IN4290933 A 07/24/2024 1212201 - 5014001 72.19 0 P000876 IN4290933 07/24/2024 4011705 - 5014001 43.33 0 115.52 115.52
16924 08/29/2024 0012405 - 5015079 1,996.00 0 1,996.00 1,996.00
100043006-0724 08/13/2024 0012301 - 5016001 5,534.48 0 100043007-0724 08/13/2024 4012709 - 5016001 176.60 0
100074001-0724 08/13/2024 1072001 - 5015003 87.64 0
5,798.72 5,798.72
JG082024 08/20/2024 4012708 - 5008001 111.00 0
111.00 111.00
JGROUSE#9 08/23/2024 602 - 1142301 3,030.03 0
3,030.03 3,030.03
JJAKSCH#4 08/23/2024 602 - 1142301 3,706.24 0
3,706.24 3,706.24
JBAHOU#13 08/23/2024 602 - 1142301 2,253.93 0
2,253.93 2,253.93
P000550 EMB11475 07/01/2024 401 - 1040802 1,422.84 0 P000550 EMB11475 07/01/2024 4012711 - 5014020 0.01 0 1,422.85 1,422.85
P000672 161803 07/23/2024 0019001 - 5006042 4,000.00 0 P000672 161875 08/20/2024 0019001 - 5006042 4,000.00 0 8,000.00 8,000.00
JCAITHAM#20 08/23/2024 602 - 1142301 2,374.20 0
2,374.20 2,374.20
VPD082624 08/26/2024 0012407 - 5015078 400.00 0
400.00 400.00
JSA 24-028 08/16/2024 0012401 - 5008001 158.00 0
JSA 24-028 08/16/2024 1402401 - 5008001 5,342.00 0 5,500.00 5,500.00
P000780 20984 08/01/2024 4012710 - 5015024 423.34 0 423.34 423.34
000192799 08/23/2024 401 - 1030101 92.05 0

92.05 92.05
KBARRETO#33 08/23/2024 602 - 1142301 2,266.27 0
2,266.27 2,266.27
00827694 9208236 KEVIN BARRETO
Check 00827694 Total
00827695 104681 KLEEN TECH SERVICES LLC
Check 00827691 Total
00827692 1554 JOHNNY ON THE SPOT
Check 00827692 Total
00827693 OT00609 NILDRE CECILIA KAHILI
Check 00827693 Total
00827689 9208068 JOEL CAITHAM
Check 00827689 Total
00827690 102479 JOEL FAY
Check 00827690 Total
00827691 102331 JOEL SALINAS & ASSOCIATES
Check 00827686 Total
00827687 101979 JAYGAV EMBROIDERY
Check 00827687 Total
00827688 101308 JOE A. GONSALVES & SON
Check 00827688 Total
00827684 9208266 JAMES ROUSE
Check 00827684 Total
00827685 104583 JARED L. JAKSCH
Check 00827685 Total
00827686 9208219 JASON BAHOU
Check 00827681 Total
00827682 1292 ISLAND ENERGY
Check 00827682 Total
00827683 9207978 JAMES GRANDRATH
Check 00827683 Total
00827679 104474 INDEPENDENT CODE CONSULTANTS, INC.

Check 00827679 Total
00827680 1054 INLAND BUSINESS MACHINES, INC
Check 00827680 Total
00827681 104153 INTEGRITY SURVEILLANCE GROUP
Check 00827676 Total
00827677 1462 HOUSE OF ACTS
Check 00827677 Total
00827678 77 LOCAL 1186 IAFF
Check 00827678 Total
P000711 INV384531 07/31/2024 1072001 - 5015003 74.00 0 P000937 INV383283 07/31/2024 0012602 - 5015001 17,646.00 0 P000937 INV384526 07/31/2024 0012610 - 5015001 1,435.00 0 P000937 INV384527 07/31/2024 0012619 - 5015001 8,270.00 0 P000937 INV384528 07/31/2024 4312506 - 5015003 2,253.00 0 P000937 INV384533 07/31/2024 2012602 - 7015003 6,039.00 0 35,717.00 35,717.00
P000730 INV384530 07/31/2024 0012301 - 5015001 661.00 0 661.00 661.00
P000542 INV859154 08/27/2024 0012406 - 5031005 7,999.25 0 7,999.25 7,999.25
038011 20240710 07/31/2024 0011501 - 5006001 31,247.50 0 31,247.50 31,247.50
9311733486 08/01/2024 5012901 - 5014013 173.75 0
173.75 173.75
SI108255 08/26/2024 0032401 - 5015027 1,235.15 0 1,235.15 1,235.15
1450323 07/01/2024 0012306 - 5014012 1,290.00 0 1,290.00 1,290.00
275981 07/25/2024 0012602 - 5014013 19.89 0
276472 08/08/2024 0012602 - 5014013 6.65 0
276818 08/19/2024 0012610 - 5014014 103.08 0
129.62 129.62
000276739 08/23/2024 401 - 1030101 28.68 0

28.68 28.68
194846 07/31/2024 129 - 2071228 402.50 0
195025 07/31/2024 129 - 2079049 8,356.25 0
195190 07/31/2024 129 - 2071221 546.25 0
9,305.00 9,305.00
P000916 24-06 08/14/2024 0012414 - 5006001 1,620.00 0 P000916 24-07 08/14/2024 0012414 - 5006001 1,700.00 0 3,320.00 3,320.00
MCCUNE0824 08/20/2024 6039001 - 5021001 436.58 0
436.58 436.58
P000796 2108013812 08/01/2024 4022709 - 5014011 3,936.90 0 3,936.90 3,936.90
P000474 58916 07/01/2024 0012601 - 5014001 36.04 0 P000479 58495 03/07/2024 0011601 - 5014001 135.47 0 P000773 59223 08/19/2024 0012403 - 5007003 72.08 0 P000879 59265 08/28/2024 4042715 - 7047014 1,580.28 0 1,823.87 1,823.87
000277171 08/23/2024 401 - 1030101 219.68 0
219.68 219.68
000302263 08/23/2024 401 - 1030101 38.87 0

38.87 38.87
964049127 08/16/2024 0012304 - 5008001 1,400.00 0 1,400.00 1,400.00Check 00827711 Total
00827709 OT00615 TYRONE MONCREASE
Check 00827709 Total
00827710 OT00616 YVETTE L MOSBARGER
Check 00827710 Total
00827711 103185 MSA SAFETY SALES, LLC
Check 00827706 Total
00827707 103734 MESSER LLC
Check 00827707 Total
00827708 1428 MINUTEMAN PRESS
Check 00827708 Total
00827704 1555 LSA ASSOCIATES, INC.

Check 00827704 Total
00827705 3172 MARK E COFFMAN INVESTIGATIONS
Check 00827705 Total
00827706 2351 MCCUNE ART & BOOKS COLLECTION FOUND Check 00827701 Total
00827702 420 LIPPINCOTT SUPPLY CO INC
Check 00827702 Total
00827703 OT00613 AGATHA LOUIS
Check 00827703 Total
00827699 1421 LAWSON PRODUCTS, INC
Check 00827699 Total
00827700 821 LEHR
Check 00827700 Total
00827701 1874 LIFE-ASSIST, INC.

Check 00827696 Total
00827697 859 L.N.CURTIS & SONS
Check 00827697 Total
00827698 103284 LAND LOGISTICS, INC
Check 00827698 Total
Check 00827695 Total
00827696 104681 KLEEN TECH SERVICES LLC
0776-578600 07/17/2024 5012901 - 5014013 19.11 0
0776-578893 07/22/2024 5012901 - 5014013 58.93 0
0776-578943 07/22/2024 5012901 - 5014013 79.23 0
0776-578945 07/22/2024 5012901 - 5014013 (43.69) 0
0776-578979 07/23/2024 5012901 - 5014013 74.04 0
0776-579010 07/23/2024 5012901 - 5014013 42.52 0
0776-579030 07/24/2024 5012901 - 5014013 9.64 0
0776-579040 07/24/2024 5012901 - 5014013 20.92 0
0776-579091 07/24/2024 5012901 - 5014013 260.17 0
0776-579127 07/25/2024 5012901 - 5014013 35.88 0
0776-579129 07/25/2024 5012901 - 5014013 351.99 0
0776-579178 07/25/2024 5012901 - 5014013 81.98 0
0776-579185 07/25/2024 5012901 - 5014013 82.55 0
0776-579186 07/25/2024 5012901 - 5014013 6.18 0
0776-579387 07/29/2024 5012901 - 5014013 185.48 0
0776-579409 07/29/2024 5012901 - 5014013 111.96 0
0776-579493 07/30/2024 5012901 - 5014013 131.09 0
0776-579494 07/30/2024 5012901 - 5014013 36.90 0
0776-579515 07/31/2024 5012901 - 5014013 185.48 0
0776-579519 07/31/2024 5012901 - 5014013 257.91 0
0776-579843 08/05/2024 5012901 - 5014013 27.29 0
0776-579844 08/05/2024 5012901 - 5014013 384.45 0
0776-579855 08/05/2024 5012901 - 5014013 53.58 0
0776-579890 08/05/2024 5012901 - 5014013 (185.48) 0 0776-579925 08/06/2024 5012901 - 5014013 68.79 0
0776-579940 08/06/2024 5012901 - 5014013 19.52 0
0776-579944 08/06/2024 5012901 - 5014013 17.04 0
0776-579945 08/06/2024 5012901 - 5014013 41.89 0
0776-579958 08/06/2024 5012901 - 5014013 56.79 0
0776-579959 08/06/2024 5012901 - 5014013 126.72 0
0776-579962 08/06/2024 5012901 - 5014013 122.81 0
0776-579963 08/06/2024 5012901 - 5014013 20.66 0
0776-580024 08/07/2024 5012901 - 5014013 121.14 0
0776-580067 08/08/2024 5012901 - 5014013 215.09 0
0776-580069 08/08/2024 5012901 - 5014013 33.95 0
0776-580095 08/08/2024 5012901 - 5014013 47.00 0
0776-580106 08/08/2024 5012901 - 5014013 61.02 0
0776-580138 08/08/2024 5012901 - 5014013 (79.95) 0
0776-580163 08/09/2024 5012901 - 5014013 46.05 0
0776-580174 08/09/2024 5012901 - 5014013 101.43 0
0776-580177 08/09/2024 5012901 - 5014013 74.17 0
0776-580182 08/09/2024 5012901 - 5014013 393.40 0
0776-580201 08/09/2024 5012901 - 5014013 70.96 0
0776-580205 08/09/2024 5012901 - 5014013 155.33 0
0776-580380 08/12/2024 5012901 - 5014013 20.74 0
0776-580395 08/12/2024 5012901 - 5014013 24.76 0
0776-580511 08/14/2024 5012901 - 5014013 240.84 0
0776-580525 08/14/2024 5012901 - 5014013 47.00 0
0776-580546 08/14/2024 5012901 - 5014013 45.10 0
0776-581077 08/09/2024 5012901 - 5014013 74.17 0
4,434.53 4,434.53
038497 176063 07/11/2024 5012901 - 5015024 833.27 0 038497 176687 08/13/2024 5012901 - 5015024 2,602.79 0 3,436.06 3,436.06
P000639 6892 08/16/2024 0012405 - 5006033 300.00 0 P000706 6849 07/15/2024 0012405 - 5006033 2,300.00 0 P000706 6860 07/28/2024 0012405 - 5006033 2,300.00 0 P000706 6861 07/28/2024 0012405 - 5006033 2,300.00 0 P000706 6892 08/16/2024 0012405 - 5006033 2,000.00 0 P000706 6898 08/22/2024 0012405 - 5006033 2,300.00 0 00827715 1008 NAPA-SOLANO S.A.N.E./S.A.R.T.
00827712 104062 NAPA AUTO PARTS
Check 00827712 Total
00827714 101471 NAPA FORD LINCOLN MERCURY
Check 00827714 Total
11,500.00 11,500.00
038252 202406-2514 07/01/2024 3469004 - 5006003 3,261.03 0 3,261.03 3,261.03
038533 147107 07/21/2024 1843302 - 5015005 618.00 0 038533 147107 07/21/2024 1863302 - 5015005 1,858.97 0 038533 147107 07/21/2024 1873302 - 5015005 515.85 0 038533 147440 07/01/2024 1843302 - 5015005 618.00 0 038533 147440 07/01/2024 1863302 - 5015005 1,858.97 0 038533 147440 07/01/2024 1873302 - 5015005 515.85 0 P000820 147107 07/21/2024 1633302 - 5015005 1,525.25 0 P000820 147107 07/21/2024 1653302 - 5015005 1,128.70 0 P000820 147107 07/21/2024 1703302 - 5015005 1,051.39 0 P000820 147107 07/21/2024 1713302 - 5015005 4,345.39 0 P000820 147107 07/21/2024 1723302 - 5015005 2,193.72 0 P000820 147107 07/21/2024 1753302 - 5015005 1,051.45 0 P000820 147440 07/01/2024 1633302 - 5015005 1,525.25 0 P000820 147440 07/01/2024 1653302 - 5015005 1,128.70 0 P000820 147440 07/01/2024 1703302 - 5015005 1,051.45 0 P000820 147440 07/01/2024 1713302 - 5015005 4,345.39 0 P000820 147440 07/01/2024 1723302 - 5015005 2,193.72 0 P000820 147440 07/01/2024 1753302 - 5015005 1,051.45 0 28,577.50 28,577.50
P000825 75150 07/28/2024 1783302 - 5015005 17,973.86 0 P000901 75149 07/28/2024 1643302 - 5015005 403.14 0 P000901 75149 07/28/2024 1673302 - 5015005 26.52 0 P000901 75149 07/28/2024 1693302 - 5015005 1,273.08 0 P000901 75149 07/28/2024 1743302 - 5015005 954.81 0 P000901 75149 07/28/2024 1763302 - 5015005 954.81 0 P000901 75149 07/28/2024 1813302 - 5015005 583.50 0 P000901 75149 07/28/2024 1833302 - 5015005 265.23 0 P000902 75151 07/28/2024 1623302 - 5015005 1,071.51 0 P000902 75151 07/28/2024 1663302 - 5015005 1,336.73 0 P000929 74990 07/01/2024 1122616 - 5015005 257.50 0 P000929 74990 07/01/2024 1133302 - 5015005 7,797.10 0 32,897.79 32,897.79
P000835 378865833001 08/05/2024 0011801 - 5014001 269.14 0 P000835 379223365001 08/13/2024 0011801 - 5014001 77.35 0 P000835 379433565001 08/08/2024 0011801 - 5014001 (20.87) 0 P000835 380773321001 08/16/2024 0011801 - 5014001 (76.19) 0 P000835 380774177001 08/12/2024 0011801 - 5014001 77.35 0 326.78 326.78
000188051 08/23/2024 401 - 1030101 19.57 0

19.57 19.57
P000332 2631 08/07/2024 4012708 - 5031001 3,206.86 0 3,206.86 3,206.86
P000248 039591876 07/18/2024 4012708 - 5031001 10,853.99 0 10,853.99 10,853.99
008211372130724 07/26/2024 4012707 - 5016001 31.78 0
019881663830624 07/11/2024 1332603 - 5016001 30.23 0
019881663830724 08/12/2024 1332603 - 5016001 29.45 0
059552217250724 08/09/2024 4012709 - 5016001 115,025.95 0 099092353930724 07/31/2024 4012707 - 5016001 4,417.44 0 100144346240724 07/31/2024 4012707 - 5016001 4,266.34 0 133477677440724 07/31/2024 4012707 - 5016001 38.66 0
144929856360724 08/02/2024 4012707 - 5016001 17,777.86 0 Check 00827722 Total
00827723 961 PACIFIC GAS & ELECTRIC-SACRAME
00827720 OT00608 JOSE OSORTO MUNEZ
Check 00827720 Total
00827721 100315 OSTI INC.

Check 00827721 Total
00827722 485 PACE SUPPLY CORPORATION
Check 00827717 Total
00827718 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC Check 00827718 Total
00827719 104372 ODP BUSINESS SOLUTIONS LLC
Check 00827719 Total
Check 00827715 Total
00827716 1182 NBS GOVERNMENT FINANCE GROUP
Check 00827716 Total
00827717 101852 NEW IMAGE LANDSCAPE INC
157555578710724 08/01/2024 4012707 - 5016001 28.10 0
178261414460724 07/31/2024 4012707 - 5016001 31.89 0
221484397260624 07/09/2024 1332607 - 5016001 278.34 0
241280261190724 07/26/2024 4012707 - 5016001 67,655.91 0 284005801230724 07/24/2024 4012707 - 5016001 216.78 0
308477770560724 07/31/2024 4012707 - 5016001 2,501.43 0 327939526340724 07/29/2024 4022709 - 5016001 26,354.73 0 340439525540724 07/22/2024 4022707 - 5016001 4,689.46 0 366860140630724 08/02/2024 4012707 - 5016001 12,357.12 0 377224741470724 07/30/2024 4012707 - 5016001 30.90 0
381391407840724 08/01/2024 4012707 - 5016001 24,148.78 0 385558074290724 07/31/2024 4012707 - 5016001 2,933.28 0 424095149260724 07/31/2024 4012707 - 5016001 53.30 0
432552327870724 08/01/2024 4012707 - 5016001 377.78 0
436718994250724 08/01/2024 4012707 - 5016001 25.60 0
444887790320724 07/30/2024 4012707 - 5016001 152.30 0
445052327000724 08/02/2024 4012709 - 5016001 29.03 0
453385659840724 08/02/2024 4012707 - 5016001 40.44 0
457552326210724 08/02/2024 4012709 - 5016001 804.64 0
553388156690724 08/02/2024 4012707 - 5016001 336.17 0
570953333650724 07/30/2024 4032707 - 5016001 861.02 0
571671153930724 07/29/2024 4022709 - 5016001 139.63 0
611592425460724 07/31/2024 4012707 - 5016001 363.02 0
661555694790724 07/29/2024 4032707 - 5016001 69.99 0
680643006650724 08/13/2024 0012301 - 5016001 20,418.11 0 716625574960724 07/26/2024 4032705 - 5016001 662.39 0
720792241340724 07/26/2024 4032709 - 5016001 6,245.63 0 724958907730724 07/26/2024 4032709 - 5016001 9,153.99 0 740759292450724 07/31/2024 4012707 - 5016001 26.60 0
799350430790624 07/09/2024 1332607 - 5016001 132.68 0
810558047020724 07/31/2024 4012707 - 5016001 439.52 0
814562886790724 07/31/2024 4012705 - 5016001 1,574.88 0 814834986300724 08/01/2024 4012707 - 5016001 395.54 0
843729551570724 07/26/2024 4032707 - 5016001 63.60 0
854748251640724 07/24/2024 4022707 - 5016001 9,153.16 0 860668629610724 08/01/2024 4012707 - 5016001 23.82 0
869045886610724 08/02/2024 4012707 - 5016001 205.83 0
873212553060724 08/02/2024 4012707 - 5016001 1,349.58 0 908784128250724 08/01/2024 4012707 - 5016001 20.97 0
910593203650724 08/16/2024 1332603 - 5016001 12,321.68 0 966190801850724 07/29/2024 4012707 - 5016001 68.78 0
978221193800724 07/30/2024 4012707 - 5016001 34.92 0
978302054110724 07/25/2024 4012707 - 5016001 179,042.89 0 527,431.92 527,431.92
4233606 07/31/2024 0012502 - 5014001 297.06 0
297.06 297.06
P000909 SLSI-1008159 07/05/2024 0012505 - 5006001 305.71 0 P000909 SLSI-1008160 07/05/2024 0012505 - 5006001 305.71 0 611.42 611.42
P000783 2024-117 08/22/2024 0012407 - 5015076 1,600.00 0 P000836 2024-120 08/27/2024 0012407 - 5015076 1,600.00 0 3,200.00 3,200.00
398761S 08/09/2024 5012901 - 5014013 297.41 0
297.41 297.41
207076 07/16/2024 4012704 - 5014010 497.13 0
207076 07/16/2024 4022704 - 5014010 497.12 0
207076 07/16/2024 4032704 - 5014010 497.13 0
1,491.38 1,491.38
Check 00827728 Total
00827729 102021 PHENOVA, INC
Check 00827729 Total
00827726 102284 PACKET FUSION, INC
Check 00827726 Total
00827727 102797 PARODI INVESTIGATIVE SOLUTIONS
Check 00827727 Total
00827728 100705 PETERSON TRACTOR CO
Check 00827723 Total
00827725 1402 PACIFIC STORAGE
Check 00827725 Total
P000884 5A59023 07/25/2024 1332607 - 5014007 219.18 0 P000884 5E23582 07/10/2024 1332607 - 5014007 43.32 0 P000884 5E29767 07/14/2024 1332607 - 5014007 14.06 0 P000884 5E29777 07/14/2024 1332607 - 5014007 128.97 0 405.53 405.53
0801 07/30/2024 1352505 - 5013001 458.78 0
458.78 458.78
220000348423 07/15/2024 2192604 - 7034001 91.46 0

91.46 91.46
034600651-24217 08/05/2024 0012401 - 5008001 299.00 0
035427614-24217 08/05/2024 0012401 - 5008001 299.00 0
035427615-24217 08/05/2024 0012401 - 5008001 299.00 0
321604 08/23/2024 0012401 - 5008001 1,945.00 0 2,842.00 2,842.00
9215 07/10/2024 0012602 - 5015003 175.00 0
9216 07/10/2024 0012602 - 5015003 175.00 0
350.00 350.00
RTOLENTINO#7 08/23/2024 602 - 1142301 2,825.52 0
2,825.52 2,825.52
INV00453446 07/05/2024 0012602 - 5015003 639.99 0
INV00453447 07/05/2024 0012619 - 5015024 222.61 0
862.60 862.60
JUL2024 07/31/2024 001 - 2070976 3,775.00 0
3,775.00 3,775.00
141868 07/02/2024 0012602 - 5015003 20.00 0

20.00 20.00
P000904 25 M0001 07/01/2024 0039001 - 5021058 67,188.00 0 P000904 25 M0029 08/01/2024 0039001 - 5021058 67,188.00 0 134,376.00 134,376.00
038233 2169F 06/07/2024 1352505 - 7032058 6,579.83 0 6,579.83 6,579.83
000276927 08/23/2024 401 - 1030101 80.96 0

80.96 80.96
P000912 62349 08/12/2024 0011901 - 5006001 675.00 0 675.00 675.00
2272111 08/20/2024 129 - 2079049 4,580.00 0
4,580.00 4,580.00
P000646 6007562821 07/25/2024 0012301 - 5014001 174.66 0 P000646 6010172249 08/25/2024 0012304 - 5014001 157.47 0 P000646 6010172251 08/25/2024 0012302 - 5014022 68.57 0 P000646 6010172252 08/25/2024 0012302 - 5014022 105.63 0 P000646 6010172253 08/25/2024 0012302 - 5014022 385.29 0 891.62 891.62
EA-LA-0624-1558 07/01/2024 4012704 - 5015013 2,166.66 0 EA-LA-0624-1558 07/01/2024 4022704 - 5015013 2,166.67 0 EA-LA-0624-1558 07/01/2024 4032704 - 5015013 2,166.67 0 6,500.00 6,500.00
Check 00827743 Total
00827744 101010 STAPLES BUSINESS ADVANTAGE
Check 00827744 Total
00827745 102995 STATE WATER RESOURCES CONTROL BOARD Check 00827745 Total
00827741 OT00614 ANGELA SOLLECITO
Check 00827741 Total
00827742 103965 SSP DATA, INC.

Check 00827742 Total
00827743 103092 STANTEC CONSULTING SERVICES INC
Check 00827738 Total
00827739 1204 SOLANO COUNTY SHERIFF'S OFFICE
Check 00827739 Total
00827740 101437 SOLANO RESOURCE CONSERVATION DIST Check 00827740 Total
00827736 786 ROCHESTER MIDLAND CORP.

Check 00827736 Total
00827737 1356 SOLANO COUNTY AUDITOR-CONTROLLER
Check 00827737 Total
00827738 100609 SOLANO COUNTY RESOURCE MANAGEMENT Check 00827733 Total
00827734 103980 REINHOLDT ENGINEERING CONSTRUCTION Check 00827734 Total
00827735 9207825 RITZIE TOLENTINO
Check 00827735 Total
00827731 2413 PORTRAITS BY MAC
Check 00827731 Total
00827732 3904 POWELL BROS. FEED & PET SUPPLY
Check 00827732 Total
00827733 102944 PRYOR LEARNING SOLUTIONS, INC.
00827730 102573 PLATT ELECTRIC SUPPLY
Check 00827730 Total
000146 08/22/2024 401 - 4057016 1,052,947.56 0 1,052,947.56 1,052,947.56
8007927884 07/31/2024 0012405 - 5015024 529.95 0
529.95 529.95
P000797 485196 07/31/2024 4012710 - 5013001 180.90 0 P000797 74088228 08/07/2024 4012710 - 5014013 299.86 0 P000797 74088229 08/07/2024 4012710 - 5014013 545.75 0 P000797 74088230 08/07/2024 4012710 - 5014013 127.96 0 P000797 74092944 08/09/2024 4012710 - 5014013 142.35 0 P000797 74092945 08/09/2024 4012710 - 5014013 285.72 0 1,582.54 1,582.54
P000804 122842 08/08/2024 4012708 - 5015069 7,112.00 0 7,112.00 7,112.00
P000858 1455 07/29/2024 0012407 - 5015076 12,240.00 0 12,240.00 12,240.00
P000894 24-08 07/30/2024 0032401 - 5014040 1,400.00 0 1,400.00 1,400.00
842767-202407-1 08/01/2024 0012405 - 5015024 223.10 0
223.10 223.10
P000923 4426351 07/01/2024 0012401 - 5024001 400.00 0 P000923 4601606 08/15/2024 0012401 - 5024001 511.14 0 P000923 4601607 08/15/2024 0012401 - 5024001 0.06 0 911.20 911.20
P000871 180552535 07/15/2024 0011901 - 5031007 1,269.87 0 P000871 180654576 07/17/2024 0011901 - 5031007 996.74 0 2,266.61 2,266.61
P000353 229645550-006 07/05/2024 2012602 - 7034001 4,579.60 0 4,579.60 4,579.60
038589 52329133 08/12/2024 4022709 - 5014011 4,808.14 0 4,808.14 4,808.14
000308667 08/23/2024 401 - 1030101 11.56 0

11.56 11.56
9969483003 07/19/2024 4012708 - 5016002 40.01 0
9969483003 07/19/2024 4022709 - 5016002 40.01 0
9969483003 07/19/2024 4032709 - 5016002 40.01 0
9970806840 08/06/2024 4012708 - 5016002 115.72 0
235.75 235.75
P000853 9050749879 07/01/2024 401 - 1040802 2,086.81 0 P000853 9099221120 07/01/2024 401 - 1040802 2,769.08 0 P000853 9099783863 07/01/2024 401 - 1040802 692.27 0 5,548.16 5,548.16
2766 08/21/2024 0012302 - 5014037 3,605.86 0 3,605.86 3,605.86
4434 08/22/2024 0012403 - 5015024 2,518.21 0 2,518.21 2,518.21
P000634 INV526535 08/14/2024 0012302 - 5014005 293.02 0 00827761 650 WHEELER-SONOMA PRINTERS
Check 00827761 Total
00827762 101172 WITMER PUBLIC SAFETY GROUP, INC
Check 00827758 Total
00827759 102814 W W GRAINGER INC.

Check 00827759 Total
00827760 104157 WESTERN EXTRICATION SPECIALISTS INC Check 00827760 Total
00827756 1645 UNIVAR SOLUTIONS USA
Check 00827756 Total
00827757 OT00617 LAURA CECILIA VALLE-EASLEY
Check 00827757 Total
00827758 101316 VERIZON WIRELESS
Check 00827753 Total
00827754 3893 ULINE
Check 00827754 Total
00827755 3608 UNITED RENTALS (NORTH AMERICA), INC Check 00827755 Total
00827751 103648 TOP DOG POLICE K9 TRAINING & CONSLT Check 00827751 Total
00827752 102585 TRANSUNION RISK & ALTERNATIVE DATA Check 00827752 Total
00827753 3545 UBEO BUSINESS SERVICES
Check 00827748 Total
00827749 2355 TELSTAR INSTRUMENTS
Check 00827749 Total
00827750 104088 THE GUMSHOE GROUP
Check 00827750 Total
00827746 102995 STATE WATER RESOURCES CONTROL BOARD Check 00827746 Total
00827747 2912 STERICYCLE, INC.

Check 00827747 Total
00827748 104422 Syar Industries LLC
P000634 INV529583 08/21/2024 0012302 - 5014005 447.32 0 P000634 INV532452 08/27/2024 0012302 - 5014005 725.82 0 1,466.16 1,466.16
P000782 6158649 08/15/2024 0012301 - 5024001 125.64 0 125.64 125.64
P000668 021842769 08/02/2024 4012701 - 5024001 416.00 0 P000668 021842770 08/02/2024 4012701 - 5024001 282.42 0 698.42 698.42
# of Checks 152 3,085,658.86 3,085,658.86
# of Checks 152 3,085,658.86 3,085,658.86
User Name: CITYOFVALLEJO\monica.kaur
Check 00827763 Total
00827764 102829 XEROX CORPORATION
Check 00827764 Total
Bank ID 00 Total
All Banks/Checks Total
Check 00827762 Total
00827763 102829 XEROX CORPORATION
Vendor Vendor Name Bank ID Check Number Check Date Amount 100414 AT&T MOBILITY - ROC 00 00826919 08/02/2024 9,617.81 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00826929 08/02/2024 2,300.00 102082 FBI-LEEDA INC 00 00826921 08/02/2024 795.00
102591 NET TRANSCRIPTS INC. 00 00826930 08/02/2024 409.20 103767 AMAZON CAPITAL SERVICES, INC. 00 00826917 08/02/2024 435.30 104103 POINT EMBLEMS LLC 00 00826931 08/02/2024 808.08
104393 AX9 SECURITY, INC. 00 00826920 08/02/2024 1,159.20 104583 JARED L. JAKSCH 00 00826923 08/02/2024 3,706.24
1428 MINUTEMAN PRESS 00 00826928 08/02/2024 354.81
3545 UBEO BUSINESS SERVICES 00 00826934 08/02/2024 3,554.81 3820 SAFECHECKS 00 00826933 08/02/2024 366.87
9207602 JASON BAUER 00 00826925 08/02/2024 1,243.60
9207825 RITZIE TOLENTINO 00 00826932 08/02/2024 2,825.52 9208068 JOEL CAITHAM 00 00826926 08/02/2024 2,374.20
9208219 JASON BAHOU 00 00826924 08/02/2024 2,253.93
9208236 KEVIN BARRETO 00 00826927 08/02/2024 2,266.27
9208266 JAMES ROUSE 00 00826922 08/02/2024 3,030.03
9208509 ANTHONY ROMERO-CANO 00 00826918 08/02/2024 2,180.55 39,681.42
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Aug 2, 2024
Selected Criteria: Bank(s) 00
Report Generated on Aug 2, 2024 10:39:44 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00826935 08/06/2024 9,828.27 9,828.27
User Name: CITYOFVALLEJO\Abrealynn.Sigua
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Aug 6, 2024
Selected Criteria: Bank(s) 00
Report Generated on Aug 8, 2024 10:43:18 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00827123 08/09/2024 172,313.00
102107 KRONOS INCORPORATED 00 00827132 08/09/2024 29,873.94 102284 PACKET FUSION, INC 00 00827135 08/09/2024 22,573.46 102781 CAPITOL ADVOCACY PARTNERS 00 00827122 08/09/2024 68,020.00 XEROX CORPORATION 00 00827146 08/09/2024 2,760.60
XEROX CORPORATION 00 00827147 08/09/2024 413.57
102874 COSTAR REALTY INFORMATION,INC 00 00827127 08/09/2024 1,039.78 102903 VECTOR SOLUTIONS 00 00827144 08/09/2024 2,626.47 103335 SAFE SOFTWARE INC. 00 00827139 08/09/2024 1,260.00 103442 CIVICPLUS, LLC. 00 00827125 08/09/2024 5,854.84
103452 WIZIX TECHNOLOGY GROUP, INC. 00 00827145 08/09/2024 76.29 103705 PINNACLE TACTICAL SOLUTIONS, L 00 00827136 08/09/2024 5,200.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00827117 08/09/2024 9,910.27 103917 DOCUSIGN, INC. 00 00827130 08/09/2024 21,620.00
104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00827140 08/09/2024 18,926.25 104346 ANSELMO SERVICES 00 00827119 08/09/2024 15,640.00 104390 ZAYO GROUP, LLC 00 00827148 08/09/2024 6,479.36
104425 DATATECH911 00 00827128 08/09/2024 11,794.00
104560 SUITE TREATMENTS INC. 00 00827141 08/09/2024 25,000.00 104692 POWERSCHOOL GROUP LLC 00 00827138 08/09/2024 3,307.00 104693 KUDO INC. 00 00827133 08/09/2024 9,900.00
104695 ACTION VERB LLC 00 00827115 08/09/2024 9,500.00
1054 INLAND BUSINESS MACHINES, INC 00 00827131 08/09/2024 79.90 1064 BAY ALARM CO. 00 00827120 08/09/2024 226.91
3195 COMCAST 00 00827126 08/09/2024 76.27
420 LIPPINCOTT SUPPLY CO INC 00 00827134 08/09/2024 913.10 57 VALLEJO CONV & VISITORS BUREAU 00 00827142 08/09/2024 26,474.80 75 VALLEJO FIRE EXTINGUISHER, INC 00 00827143 08/09/2024 142.92 884 CAMP ASSOCIATION OF VALLEJO 00 00827121 08/09/2024 580.00 9207585 DEREK CRUTCHFIELD 00 00827129 08/09/2024 455.43 9208925 CHRISTOPHER JOHNSON 00 00827124 08/09/2024 577.32 9209180 AGURI (NATASHA) GALLATIN 00 00827116 08/09/2024 290.83 947 POSTMASTER - VALLEJO 00 00827137 08/09/2024 1,840.00 475,746.31
User Name: CITYOFVALLEJO\monica.kaur
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Aug 9, 2024
Selected Criteria: Bank(s) 00
Report Generated on Aug 9, 2024 3:06:20 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00827242 08/16/2024 29,299.43
AT&T MOBILITY - ROC 00 00827228 08/16/2024 2,680.22
AT&T MOBILITY - ROC 00 00827229 08/16/2024 2,537.67
AT&T MOBILITY - ROC 00 00827230 08/16/2024 2,255.35
AT&T MOBILITY - ROC 00 00827231 08/16/2024 900.00
100439 ROSS CAMPBELL INC. 00 00827325 08/16/2024 10,000.00 100512 INTERNATIONAL CODE COUNCIL INC 00 00827272 08/16/2024 310.00 100624 READYREFRESH 00 00827316 08/16/2024 243.65
1007 REEVES COMPANY,INC. 00 00827319 08/16/2024 35.43
100705 PETERSON TRACTOR CO 00 00827313 08/16/2024 2,010.17 100778 FITGUARD INC 00 00827258 08/16/2024 750.00
101099 NAHRO 00 00827303 08/16/2024 437.00
101125 NATIONAL COMMUNITY DVLPMNT ASS 00 00827305 08/16/2024 375.00 101351 CINTAS 00 00827244 08/16/2024 624.95
AT&T CALNET2 00 00827226 08/16/2024 338.49
AT&T CALNET2 00 00827227 08/16/2024 315.98
101672 CONCORD UNIFORMS LLC 00 00827246 08/16/2024 138.18 101826 HOBART SALES & SERVICE 00 00827267 08/16/2024 1,410.27 101993 LINDE GAS & EQUIPMENT INC. 00 00827292 08/16/2024 308.71 102101 ADVANCE CRIME SCENE RESTORATIO 00 00827219 08/16/2024 490.00 102252 WARNER CONSULTING SERVICES 00 00827338 08/16/2024 3,703.66 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00827291 08/16/2024 9,218.90 102964 ALL STAR RENTS 00 00827220 08/16/2024 1,881.24
103423 CORE PSYCHOLOGICAL CORPORATION 00 00827249 08/16/2024 1,500.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00827221 08/16/2024 28,305.00 103592 HYPERION COMMUNITY PARTNERS LL 00 00827270 08/16/2024 35,000.00 103598 MGT OF AMERICA CONSULTING, LLC 00 00827298 08/16/2024 13,455.00 103688 GRAHAM POLYGRAPH 00 00827262 08/16/2024 4,550.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00827222 08/16/2024 2,657.10 103934 LANCE, SOLL & LUNGHARD, LLP 00 00827285 08/16/2024 30,000.00 103946 LEAVEN KIDS 00 00827287 08/16/2024 30,904.51
BENEFIT COORDINATORS CORP (BCC 00 00827234 08/16/2024 58,286.61 BENEFIT COORDINATORS CORP (BCC 00 00827235 08/16/2024 26,808.65 104062 NAPA AUTO PARTS 00 00827304 08/16/2024 639.09
104110 LETS - A LAW ENFORCEMENT TECH 00 00827290 08/16/2024 3,680.00 104270 FLOCK SAFETY 00 00827259 08/16/2024 19,250.00
104372 ODP BUSINESS SOLUTIONS LLC 00 00827307 08/16/2024 792.87 104393 AX9 SECURITY, INC. 00 00827233 08/16/2024 12,445.64 100414
101538
103995
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Aug 16, 2024
Selected Criteria: Bank(s) 00
Report Generated on Aug 16, 2024 11:06:33 AM Page 1
1044 FEDERAL EXPRESS 00 00827257 08/16/2024 50.86
104422 VULCAN MATERIALS CO - WESTERN 00 00827331 08/16/2024 11,446.00 BIG CREEK LUMBER 00 00827236 08/16/2024 44.19
BIG CREEK LUMBER 00 00827237 08/16/2024 6.88
104450 SUISUN UNIFORMS TT LLC 00 00827330 08/16/2024 172.21 104470 LWP CLAIMS SOLUTIONS INC 00 00827294 08/16/2024 20,463.75 104583 JARED L. JAKSCH 00 00827277 08/16/2024 3,706.24
104656 A.E. ENGINE 00 00827218 08/16/2024 1,500.00
104661 PACIFIC COAST AV 00 00827308 08/16/2024 7,023.72 104682 INVISIO COMMUNICATIONS INC 00 00827273 08/16/2024 24,177.78 1054 INLAND BUSINESS MACHINES, INC 00 00827271 08/16/2024 832.29 1065 MORGAN ALARM COMPANY, INC. 00 00827301 08/16/2024 137.73 1193 CLARK PEST CONTROL 00 00827245 08/16/2024 358.00
1354 REPUBLIC SERVICES, INC 00 00827320 08/16/2024 138.48 1355 AWWA 00 00827232 08/16/2024 7,440.00
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00827329 08/16/2024 121,453.00 1402 PACIFIC STORAGE 00 00827311 08/16/2024 262.77
1411 CALIF JOINT POWERS RISK MGT AU 00 00827241 08/16/2024 405,331.22 1421 LAWSON PRODUCTS, INC 00 00827286 08/16/2024 80.32
1428 MINUTEMAN PRESS 00 00827299 08/16/2024 44.49
1438 HALLS SAFE LOCK & ALARM CO 00 00827264 08/16/2024 247.54 1554 JOHNNY ON THE SPOT 00 00827280 08/16/2024 1,059.60 1645 UNIVAR SOLUTIONS USA INC. 00 00827334 08/16/2024 10,670.32 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00827217 08/16/2024 1,213.00 2363 COPWARE INC 00 00827248 08/16/2024 2,550.00
2495 PITNEY BOWES 00 00827314 08/16/2024 870.04
2522 SELECTRON TECHNOLOGIES INC 00 00827328 08/16/2024 20,600.00 2784 ESTES COMMERCIAL REFRIGERATION 00 00827256 08/16/2024 480.00 2806 NIXON-EGLI EQUIP CO 00 00827306 08/16/2024 1,576.84 3101 COUNTY OF SANTA CLARA 00 00827251 08/16/2024 1,056.75 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00827335 08/16/2024 23,111.12 3545 UBEO BUSINESS SERVICES 00 00827333 08/16/2024 3,762.95 362 CHEMTRADE CHEMICALS US LLC 00 00827243 08/16/2024 24,343.98 370 HACH COMPANY 00 00827263 08/16/2024 1,929.88
3767 HDL COREN & CONE 00 00827265 08/16/2024 6,000.00
53 VALLEJO COMMUNITY ARTS FOUNDAT 00 00827336 08/16/2024 2,000.00 633 VISION SERVICE PLAN 00 00827337 08/16/2024 8,938.68 741 GENERAL PLUMBING SUPPLY CO INC 00 00827261 08/16/2024 28.45 80 RECOLOGY VALLEJO 00 00827317 08/16/2024 10,606.89
900 HUMANE SOCIETY OF THE NORTH BA 00 00827269 08/16/2024 60,426.66 9019691 JORGE PAMOGAS 00 00827281 08/16/2024 100.00
9207825 RITZIE TOLENTINO 00 00827322 08/16/2024 2,825.52 9208068 JOEL CAITHAM 00 00827279 08/16/2024 2,374.20
9208192 DYNELLE JONES 00 00827255 08/16/2024 196.47
104424
9208219 JASON BAHOU 00 00827278 08/16/2024 2,253.93
9208236 KEVIN BARRETO 00 00827284 08/16/2024 2,266.27
9208266 JAMES ROUSE 00 00827274 08/16/2024 3,030.03
9208300 ARMAND DAVID 00 00827225 08/16/2024 5.52
9208436 JARAD ADAMS 00 00827276 08/16/2024 914.06
9208886 SARAH CHESSER 00 00827326 08/16/2024 23.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00827309 08/16/2024 28,041.06 PACIFIC GAS & ELECTRIC-SACRAME 00 00827310 08/16/2024 1,407.06 OT00527 PEREGRINO, ELSIE 00 00827312 08/16/2024 575.88
OT00528 MACALINO, JAMES 00 00827295 08/16/2024 172.32
OT00529 BOATMAN, JEANETTE 00 00827238 08/16/2024 97.80
OT00530 RODRIQUEZ, ROBERT 00 00827323 08/16/2024 64.27 OT00531 FREEMAN, CHRISTINE 00 00827260 08/16/2024 49.60 OT00532 KARAH, MOHAMED 00 00827283 08/16/2024 66.08
OT00533 HENERLAU, ERIC 00 00827266 08/16/2024 203.22
OT00534 MADIA, LAURA 00 00827296 08/16/2024 81.26
OT00535 AQUINO, RONNIE 00 00827224 08/16/2024 59.96
OT00536 PRINCE, SAMANTHA 00 00827315 08/16/2024 61.62
OT00537 ROMERO, FRANCISCO 00 00827324 08/16/2024 89.80
OT00538 XIE, JOSEPH 00 00827342 08/16/2024 103.83
OT00539 WEBSTER, CALEB 00 00827339 08/16/2024 82.46
OT00540 LEES, LISA MARIE 00 00827289 08/16/2024 118.13
OT00541 MYLES JR, LIONEL 00 00827302 08/16/2024 85.04
OT00542 MARCH, DANIEL 00 00827297 08/16/2024 44.63
OT00543 AMBROSIO, JOHN A. 00 00827223 08/16/2024 95.99
OT00544 REEM, SAMANTHA 00 00827318 08/16/2024 392.77
OT00545 CURIEL, JUAN 00 00827253 08/16/2024 22.26
OT00546 MITCHELL, MADELYN 00 00827300 08/16/2024 30.50
OT00547 COOK, ZAKIA 00 00827247 08/16/2024 81.11
OT00548 WHITAKER, JANINE 00 00827340 08/16/2024 26.72
OT00549 LEBLANC, CHERESE 00 00827288 08/16/2024 120.08
OT00550 BONCATO, KRISTINE A 00 00827239 08/16/2024 338.78 OT00551 DE SOUZA, SIMONE 00 00827254 08/16/2024 10.74
OT00552 CRUZ, TERRA 00 00827252 08/16/2024 20.88
OT00553 LITTEN, WILLIAM 00 00827293 08/16/2024 53.91
OT00554 THOMAS G SALACUP DMD INC 00 00827332 08/16/2024 95.19 OT00555 WU, JOHN Y. 00 00827341 08/16/2024 141.00
OT00556 HORNBROOK, LUKE R. 00 00827268 08/16/2024 6.38
OT00557 SEGPT.LLC 00 00827327 08/16/2024 90.92
OT00558 JANES, ANDREW C 00 00827275 08/16/2024 40.99
OT00559 REYNOLDS, LINDSAY 00 00827321 08/16/2024 25.49
T000040 BRANDON VAN LOON 00 00827240 08/16/2024 1,541.66 T000042 CORNISHA WILLIAMS-BAILEY 00 00827250 08/16/2024 225.00 T000043 JOSEF CIZMARIK 00 00827282 08/16/2024 225.00
961
1,173,659.79
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00827397 08/22/2024 235,735.58
100343 REXEL USA, INC. 00 00827498 08/22/2024 3,864.52
100380 KOFFLER ELECTRICAL MECHANICAL 00 00827446 08/22/2024 30,598.20 AT&T MOBILITY - ROC 00 00827374 08/22/2024 4,592.41
AT&T MOBILITY - ROC 00 00827375 08/22/2024 2,248.75
AT&T MOBILITY - ROC 00 00827376 08/22/2024 629.76
AT&T MOBILITY - ROC 00 00827377 08/22/2024 1,946.74
AT&T MOBILITY - ROC 00 00827378 08/22/2024 45.05
AT&T MOBILITY - ROC 00 00827379 08/22/2024 65.08
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00827344 08/22/2024 33,686.00 100610 VALLEJO COMMUNITY ACCESS TELEV 00 00827529 08/22/2024 92,500.00 100772 AVILA PROJECT MANAGEMENT 00 00827381 08/22/2024 5,634.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00827476 08/22/2024 715.22 100950 FRANKS SEPTIC SERVICE INC 00 00827424 08/22/2024 2,750.95 101010 STAPLES BUSINESS ADVANTAGE 00 00827510 08/22/2024 3,889.92 101100 PETERSON POWER SYSTEM, INC. 00 00827487 08/22/2024 37,022.64 101225 SATCOM GLOBAL,INC 00 00827503 08/22/2024 114.42
101351 CINTAS 00 00827401 08/22/2024 712.46
101361 PAGE & TURNBULL INC 00 00827481 08/22/2024 2,021.27 101368 T-MOBILE USA 00 00827518 08/22/2024 2,060.00
101399 CELLEBRITE, INC. 00 00827398 08/22/2024 15,295.00 101429 FASTRAK CUSTOMER SERVICE CENTE 00 00827418 08/22/2024 22.00 101471 NAPA FORD LINCOLN MERCURY 00 00827467 08/22/2024 3,658.42 AT&T CALNET2 00 00827370 08/22/2024 25,504.87
AT&T CALNET2 00 00827372 08/22/2024 286.43
AT&T CALNET2 00 00827373 08/22/2024 31.42
101679 CALIFORNIA WATER EFFICIENCY P' 00 00827393 08/22/2024 4,864.78 101775 BIG SKY ENTERPRISES 00 00827386 08/22/2024 701.00 101796 ASKARI SOWONDE~ 00 00827369 08/22/2024 100.00
101920 CSG CONSULTANTS, INC 00 00827405 08/22/2024 78,414.49 102131 EAGLE EYE ENGRAVING 00 00827413 08/22/2024 164.35 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 00827351 08/22/2024 16,000.00 102232 EUROFINS EATON ANALYTICAL, INC 00 00827416 08/22/2024 216.00 102252 WARNER CONSULTING SERVICES 00 00827532 08/22/2024 3,187.66 102333 FASTSIGNS-AMERICAN CANYON 00 00827419 08/22/2024 71.01 102432 THATCHER COMPANY OF CALIFORNIA 00 00827520 08/22/2024 29,792.98 102441 LEAF 00 00827452 08/22/2024 87,352.61
102573 PLATT ELECTRIC SUPPLY 00 00827491 08/22/2024 433.00 100414
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Aug 22, 2024
Selected Criteria: Bank(s) 00
Report Generated on Aug 22, 2024 2:54:41 PM Page 1
102591 NET TRANSCRIPTS INC. 00 00827472 08/22/2024 240.90 102676 FACTORY MOTOR PARTS 00 00827417 08/22/2024 1,858.51 102719 AIRGAS USA, LLC 00 00827349 08/22/2024 114.08
102793 AIR INSTRUMENTATION OF CALIFOR 00 00827348 08/22/2024 18,992.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00827482 08/22/2024 10,052.50 102819 SOLANO COUNTY DOIT/ADMINISTRAT 00 00827507 08/22/2024 28,064.37 XEROX CORPORATION 00 00827542 08/22/2024 1,077.20
XEROX CORPORATION 00 00827543 08/22/2024 683.47
102874 COSTAR REALTY INFORMATION,INC 00 00827404 08/22/2024 1,039.78 102986 ACCESS INFORMATION 00 00827346 08/22/2024 821.37 103034 FIRE PROTECTION PUBLICATIONS 00 00827420 08/22/2024 2,300.00 103050 STATE OF CA- DMV 00 00827512 08/22/2024 10.00
103185 MSA SAFETY SALES, LLC 00 00827465 08/22/2024 560.00 103239 WEST COAST ARBORIST, INC. 00 00827536 08/22/2024 26,457.50 103503 ALPHA ANALYTICAL LABORATORIES, 00 00827356 08/22/2024 3,315.00 103505 BADGER METER INC. 00 00827382 08/22/2024 353.43
103601 ATLAS COPCO COMPRESSORS LLC 00 00827380 08/22/2024 1,890.23 103620 MOTOR VEHICLE NETWORK 00 00827463 08/22/2024 1,300.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00827471 08/22/2024 2,052.20 103734 MESSER LLC 00 00827460 08/22/2024 9,441.96
AMAZON CAPITAL SERVICES, INC. 00 00827357 08/22/2024 4,984.91 AMAZON CAPITAL SERVICES, INC. 00 00827358 08/22/2024 205.69 AMAZON CAPITAL SERVICES, INC. 00 00827359 08/22/2024 377.59 AMAZON CAPITAL SERVICES, INC. 00 00827360 08/22/2024 63.35 AMAZON CAPITAL SERVICES, INC. 00 00827361 08/22/2024 340.02 AMAZON CAPITAL SERVICES, INC. 00 00827362 08/22/2024 107.04 AMAZON CAPITAL SERVICES, INC. 00 00827363 08/22/2024 71.20 AMAZON CAPITAL SERVICES, INC. 00 00827364 08/22/2024 218.48 AMAZON CAPITAL SERVICES, INC. 00 00827365 08/22/2024 94.93 103828 NATIONAL LEAGUE OF CITIES 00 00827469 08/22/2024 11,052.00 103845 TVEYES INC. 00 00827526 08/22/2024 2,400.00
103891 ACCUSOURCE, INC. 00 00827347 08/22/2024 1,008.62 103957 SAMPLE TRAPS LLC 00 00827502 08/22/2024 808.67
103962 FOSTER LUMBER, FOSTER LUMBER Y 00 00827423 08/22/2024 621.48 103980 REINHOLDT ENGINEERING CONSTRUC 00 00827497 08/22/2024 350.00 103995 BENEFIT COORDINATORS CORP (BCC 00 00827384 08/22/2024 7,518.40 104027 NATIONAL BUSINESS FURNITURE, L 00 00827468 08/22/2024 1,281.38 104069 SUPERION, LLC 00 00827515 08/22/2024 360.00
104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00827504 08/22/2024 18,926.25 104135 WOTHA DABORA 00 00827541 08/22/2024 4,940.00
104231 CALIFORNIA MARINE DIESEL, INC. 00 00827392 08/22/2024 3,827.25 104254 EAST BAY REGIONAL COMMS SYSTEM 00 00827414 08/22/2024 250,608.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00827524 08/22/2024 1,036.98 104278 YSI, INC. 00 00827544 08/22/2024 11,672.00
102829
103767
104303 A-1 CERTIFIED ENVIRONMENTAL SV 00 00827343 08/22/2024 750.00 104305 COMPUTERSHARE TRUST COMPANY, N 00 00827403 08/22/2024 8,400.00 104312 CALIFORNIA CONSULTING, INC. 00 00827391 08/22/2024 5,250.00 104333 WESTNET, INC. 00 00827537 08/22/2024 5,737.40
104338 SMART FIBER NETWORKS INC 00 00827506 08/22/2024 90,862.33 104361 SUMMIT CRANE COMPANY OF SOLANO 00 00827514 08/22/2024 1,000.00 104377 JET PATCHER USA INC 00 00827438 08/22/2024 23,751.00 104409 BLACK EAGLE FIRE & SECURITY, I 00 00827387 08/22/2024 13,117.88 104422 VULCAN MATERIALS CO - WESTERN 00 00827517 08/22/2024 258.03 104424 BIG CREEK LUMBER 00 00827385 08/22/2024 1,714.09 104429 ENPRO ELEVATOR, INC. 00 00827415 08/22/2024 825.00 104434 PENCCO, INC. 00 00827484 08/22/2024 12,018.60
104626 THIRD EAR SOUND COMPANY 00 00827522 08/22/2024 22,677.11 104632 ACCENT ON LANGUAGES, INC. 00 00827345 08/22/2024 640.00 104641 USHER FORWARD HR CONSULTING 00 00827527 08/22/2024 3,273.00 104681 KLEEN TECH SERVICES LLC 00 00827445 08/22/2024 926.00 104682 INVISIO COMMUNICATIONS INC 00 00827436 08/22/2024 15,528.41 1054 INLAND BUSINESS MACHINES, INC 00 00827435 08/22/2024 657.34 1064 BAY ALARM CO. 00 00827383 08/22/2024 2,499.14
1313 LANGUAGELINE SOLUTIONS 00 00827450 08/22/2024 5.64 1325 CENTRAL CORE RESTORATION CORP. 00 00827399 08/22/2024 11,078.04 1347 IDEXX DISTRIBUTION CORP 00 00827434 08/22/2024 408.60 1395 SOLANO EDC 00 00827509 08/22/2024 61,325.00
1402 PACIFIC STORAGE 00 00827480 08/22/2024 0.51
1428 MINUTEMAN PRESS 00 00827461 08/22/2024 624.71
1438 HALLS SAFE LOCK & ALARM CO 00 00827431 08/22/2024 26.23 1559 MORTON SALT, INC. 00 00827462 08/22/2024 5,289.05
1574 SOLANO COUNTY WATER AGENCY 00 00827508 08/22/2024 101,511.40 206 ALCO IRON & METAL CO. INC. 00 00827352 08/22/2024 687.49 2355 TELSTAR INSTRUMENTS 00 00827519 08/22/2024 17,843.40 2495 PITNEY BOWES 00 00827489 08/22/2024 1,536.16
2522 SELECTRON TECHNOLOGIES INC 00 00827505 08/22/2024 16,910.00 2527 ALFRED CONHAGEN INC. OF CALIFO 00 00827353 08/22/2024 4,100.00 2734 AMERICAN CHILLER SERVICE INC 00 00827366 08/22/2024 2,698.00 2806 NIXON-EGLI EQUIP CO 00 00827475 08/22/2024 1,787.70 2831 NAPA COUNTY 00 00827466 08/22/2024 3,046.28
3110 LCA ARCHITECTS INC. 00 00827451 08/22/2024 5,710.00 322 CWEA -CALIFORNIA WATER ENVIRON 00 00827406 08/22/2024 451.00 3429 COMPUTERIZED FLEET ANALYSIS, I 00 00827402 08/22/2024 2,995.00 348 FISHER SCIENTIFIC 00 00827421 08/22/2024 11,869.11
3559 STAR SPORTS 00 00827511 08/22/2024 988.46
36 VALLEJO CHAMBER OF COMMERCE 00 00827528 08/22/2024 600.00 3904 POWELL BROS. FEED & PET SUPPLY 00 00827493 08/22/2024 131.39 3938 BOUND TREE MEDICAL, LLC 00 00827389 08/22/2024 4,745.81 420 LIPPINCOTT SUPPLY CO INC 00 00827455 08/22/2024 64.49 440 MRC GLOBAL INC 00 00827464 08/22/2024 11,833.31
485 PACE SUPPLY CORPORATION 00 00827477 08/22/2024 3,441.38 503 PITNEY BOWES PURCHASE POWER 00 00827490 08/22/2024 3,310.00 538 SAFETY-KLEEN SYSTEMS, INC. 00 00827501 08/22/2024 380.06 550 THE SHERWIN-WILLIAMS CO. 00 00827521 08/22/2024 235.64 741 GENERAL PLUMBING SUPPLY CO INC 00 00827429 08/22/2024 16.04 75 VALLEJO FIRE EXTINGUISHER, INC 00 00827530 08/22/2024 2,151.76 80 RECOLOGY VALLEJO 00 00827495 08/22/2024 20,160.00
804 STEVENSON SUPPLY & TRACTOR CO 00 00827513 08/22/2024 592.57 850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00827428 08/22/2024 681.76 859 L.N.CURTIS & SONS 00 00827449 08/22/2024 230.25
863 ALHAMBRA 00 00827354 08/22/2024 112.91
884 CAMP ASSOCIATION OF VALLEJO 00 00827394 08/22/2024 560.00 9207585 DEREK CRUTCHFIELD 00 00827410 08/22/2024 184.23 9207950 JOHN PALESI 00 00827439 08/22/2024 105.00
9208044 ANTHONY CAPELLA 00 00827367 08/22/2024 875.00
9208257 JARED KEAN 00 00827437 08/22/2024 354.46
9208712 NAVEED ASHRAF 00 00827470 08/22/2024 22.54
9208848 KRISTOPHER PATRICK 00 00827447 08/22/2024 278.64 9208988 MARTHA GALO 00 00827458 08/22/2024 8.98
9209171 IAN PEUSE 00 00827433 08/22/2024 656.95
PACIFIC GAS & ELECTRIC-SACRAME 00 00827478 08/22/2024 90,810.91 PACIFIC GAS & ELECTRIC-SACRAME 00 00827479 08/22/2024 22,343.77 OT00560 KRYSTLE PROPERTY MANAGEMENT 00 00827448 08/22/2024 58.43 OT00561 WEBER, CAROL 00 00827533 08/22/2024 162.51
OT00562 TRUAX, GERALDINE 00 00827525 08/22/2024 73.04
OT00563 PECK, MARLA 00 00827483 08/22/2024 673.32
OT00564 WILLIAMS, LORENE 00 00827539 08/22/2024 486.17
OT00565 REGAL COLLISION REPAIR 00 00827496 08/22/2024 271.52 OT00566 JOSON, LYN 00 00827441 08/22/2024 68.34
OT00567 JOHNSON, EVA 00 00827440 08/22/2024 494.88
OT00568 ALI, MUHAMNAD 00 00827355 08/22/2024 24.96
OT00569 MADISON, BERT 00 00827456 08/22/2024 101.76
OT00570 GATES, COREY 00 00827427 08/22/2024 117.43
OT00571 KING,KALI 00 00827444 08/22/2024 87.98
OT00572 RODRICKS, GOLDWYN 00 00827500 08/22/2024 85.72
OT00573 ROBINSON, RUBY 00 00827499 08/22/2024 27.62
OT00574 LI, FEN XIANG 00 00827453 08/22/2024 763.52
OT00575 WILLIAMS, CAROL 00 00827538 08/22/2024 442.81
OT00576 TOKI, JOSEPH & LOSAPINA 00 00827523 08/22/2024 72.60 OT00577 ASH, CAREY 00 00827368 08/22/2024 15.49
OT00578 BONDOC, JOHN CELESTINE N. 00 00827388 08/22/2024 12.44 OT00579 GARNER, JAMES 00 00827425 08/22/2024 185.88
961
OT00580 QUISENBERRY, MATTHEW 00 00827494 08/22/2024 10.62 OT00581 PEREZ JR, RODOLFO 00 00827485 08/22/2024 60.26
OT00582 WELDEMICHAEL, MENGHISTEAB 00 00827534 08/22/2024 44.88 OT00583 DICKEY, LEHI 00 00827411 08/22/2024 23.62
OT00584 MARROQUIN, OCTAVIO 00 00827457 08/22/2024 32.91 OT00585 CARAGAY, VENESSA 00 00827395 08/22/2024 87.00
OT00586 WENG, WOYI 00 00827535 08/22/2024 29.48
OT00587 HIEMSTRA PROPERTIES, INC 00 00827432 08/22/2024 101.87 OT00588 DAVIS, PRESTON 00 00827407 08/22/2024 17.50
OT00589 DEL RIO-RAMIREZ, ANA R. 00 00827409 08/22/2024 18.12 OT00590 KHAN, MUHAMMAD I 00 00827443 08/22/2024 40.17
OT00591 PORTER, THOMAS 00 00827492 08/22/2024 96.52
OT00592 GOMEZ, CRISPINA 00 00827430 08/22/2024 86.52
OT00593 FLORES, JUAN ANTONIO 00 00827422 08/22/2024 71.77 OT00594 DUARTE, JANET 00 00827412 08/22/2024 74.36
OT00595 WINGARD, PORTIA 00 00827540 08/22/2024 44.54
OT00596 BRAVO, CRUZ G 00 00827390 08/22/2024 93.63
OT00597 NEWBERRY, WILLIAM 00 00827473 08/22/2024 16.27
OT00598 DEAN, RONALD E. III 00 00827408 08/22/2024 92.88 OT00599 NGUYEN, NHI H. 00 00827474 08/22/2024 67.57
OT00600 CASAS, FRIDA E 00 00827396 08/22/2024 92.35
OT00601 MENDOZA, RODOLFO 00 00827459 08/22/2024 25.64
OT00602 PEREZ-GARCIA, JUAN DAVID 00 00827486 08/22/2024 175.14 OT00603 ZAMUDIO MARIN, GABRIELA 00 00827545 08/22/2024 21.03 OT00604 VELASCO, RONEL V 00 00827531 08/22/2024 174.54
OT00605 PIERCEALL, KATHRYN CLAIRE 00 00827488 08/22/2024 98.77 OT00606 AL SALAFI, MOHAMMED 00 00827350 08/22/2024 88.95 OT00607 LIANG, DEYONG 00 00827454 08/22/2024 79.61
T000038 GARRY JEAN BAPTISTE 00 00827426 08/22/2024 343.86 T000041 JUAN RAYGOZA 00 00827442 08/22/2024 10.00
V000016 SWAN POOLS 00 00827516 08/22/2024 35.21
V000019 CHISTO CONSTRUCTTION LLC 00 00827400 08/22/2024 604.72 1,793,179.42
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00827643 08/29/2024 103,453.82
100315 OSTI INC. 00 00827721 08/29/2024 3,206.86
AT&T MOBILITY - ROC 00 00827621 08/29/2024 11,414.34
AT&T MOBILITY - ROC 00 00827622 08/29/2024 532.97
100458 DIRECT LINE TELE RESPONSE 00 00827652 08/29/2024 191.88 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00827738 08/29/2024 20.00 100705 PETERSON TRACTOR CO 00 00827728 08/29/2024 297.41 100772 AVILA PROJECT MANAGEMENT 00 00827624 08/29/2024 3,300.00 100778 FITGUARD INC 00 00827660 08/29/2024 240.00
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00827715 08/29/2024 11,500.00 100927 AT&T PAYMENT CENTER 00 00827623 08/29/2024 464.35 101010 STAPLES BUSINESS ADVANTAGE 00 00827744 08/29/2024 891.62 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00827762 08/29/2024 1,466.16 101308 JOE A. GONSALVES & SON 00 00827688 08/29/2024 8,000.00 101316 VERIZON WIRELESS 00 00827758 08/29/2024 235.75
101351 CINTAS 00 00827645 08/29/2024 2,043.66
101437 SOLANO RESOURCE CONSERVATION D 00 00827740 08/29/2024 6,579.83 101471 NAPA FORD LINCOLN MERCURY 00 00827714 08/29/2024 3,436.06 101826 HOBART SALES & SERVICE 00 00827676 08/29/2024 280.00 101852 NEW IMAGE LANDSCAPE INC 00 00827717 08/29/2024 28,577.50 101979 JAYGAV EMBROIDERY 00 00827687 08/29/2024 1,422.85 102021 PHENOVA, INC 00 00827729 08/29/2024 1,491.38
102131 EAGLE EYE ENGRAVING 00 00827653 08/29/2024 21.62 102175 ENVIRONMENTAL RISK SERVICES CO 00 00827655 08/29/2024 5,267.50 102284 PACKET FUSION, INC 00 00827726 08/29/2024 611.42 102331 JOEL SALINAS & ASSOCIATES 00 00827691 08/29/2024 5,500.00 102333 FASTSIGNS-AMERICAN CANYON 00 00827657 08/29/2024 252.08 102479 JOEL FAY 00 00827690 08/29/2024 400.00
102573 PLATT ELECTRIC SUPPLY 00 00827730 08/29/2024 405.53 102585 TRANSUNION RISK & ALTERNATIVE 00 00827752 08/29/2024 223.10 102676 FACTORY MOTOR PARTS 00 00827656 08/29/2024 869.40 102781 CAPITOL ADVOCACY PARTNERS 00 00827642 08/29/2024 3,000.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00827727 08/29/2024 3,200.00 102814 W W GRAINGER INC. 00 00827759 08/29/2024 5,548.16 XEROX CORPORATION 00 00827763 08/29/2024 125.64
XEROX CORPORATION 00 00827764 08/29/2024 698.42
102944 PRYOR LEARNING SOLUTIONS, INC. 00 00827733 08/29/2024 2,842.00 102986 ACCESS INFORMATION 00 00827610 08/29/2024 875.47 100414
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Aug 29, 2024
Selected Criteria: Bank(s) 00
Report Generated on Aug 29, 2024 3:18:20 PM Page 1
STATE WATER RESOURCES CONTROL 00 00827745 08/29/2024 6,500.00 STATE WATER RESOURCES CONTROL 00 00827746 08/29/2024 1,052,947.56 103092 STANTEC CONSULTING SERVICES IN 00 00827743 08/29/2024 4,580.00 103185 MSA SAFETY SALES, LLC 00 00827711 08/29/2024 1,400.00 103284 LAND LOGISTICS, INC 00 00827698 08/29/2024 31,247.50 103310 ALPHA ALARM & AUDIO INC. 00 00827614 08/29/2024 816.89 103378 FIREHOSEDIRECT 00 00827659 08/29/2024 2,350.42
103503 ALPHA ANALYTICAL LABORATORIES, 00 00827615 08/29/2024 1,330.00 103505 BADGER METER INC. 00 00827626 08/29/2024 711.43
103648 TOP DOG POLICE K9 TRAINING & C 00 00827751 08/29/2024 1,400.00 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00827638 08/29/2024 118.34 103734 MESSER LLC 00 00827707 08/29/2024 3,936.90
103767 AMAZON CAPITAL SERVICES, INC. 00 00827616 08/29/2024 5,373.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00827669 08/29/2024 338.47 103965 SSP DATA, INC. 00 00827742 08/29/2024 675.00
103980 REINHOLDT ENGINEERING CONSTRUC 00 00827734 08/29/2024 350.00 103995 BENEFIT COORDINATORS CORP (BCC 00 00827632 08/29/2024 13,754.16 104062 NAPA AUTO PARTS 00 00827712 08/29/2024 4,434.53
104088 THE GUMSHOE GROUP 00 00827750 08/29/2024 12,240.00 104113 COMMERCE PRINTING SERVICE 00 00827649 08/29/2024 762.57 104153 INTEGRITY SURVEILLANCE GROUP 00 00827681 08/29/2024 1,996.00 104157 WESTERN EXTRICATION SPECIALIST 00 00827760 08/29/2024 3,605.86 104180 G&G BUILDERS, INC 00 00827665 08/29/2024 715,360.81 104231 CALIFORNIA MARINE DIESEL, INC. 00 00827640 08/29/2024 80,245.06 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00827672 08/29/2024 19,828.00 104287 CAL UNIFORMS 00 00827639 08/29/2024 637.46
104352 GEI CONSULTANTS INC 00 00827667 08/29/2024 4,843.50 104372 ODP BUSINESS SOLUTIONS LLC 00 00827719 08/29/2024 326.78 104393 AX9 SECURITY, INC. 00 00827625 08/29/2024 3,462.61 1044 FEDERAL EXPRESS 00 00827658 08/29/2024 85.52
104407 FOSTER & FOSTER, INC. 00 00827662 08/29/2024 3,500.00 104409 BLACK EAGLE FIRE & SECURITY, I 00 00827635 08/29/2024 4,855.00 104422 VULCAN MATERIALS CO - WESTERN 00 00827748 08/29/2024 1,582.54 104424 BIG CREEK LUMBER 00 00827633 08/29/2024 18.35
104443 FORMSTACK, LLC 00 00827661 08/29/2024 10,834.00
104474 INDEPENDENT CODE CONSULTANTS, 00 00827679 08/29/2024 12,227.57 104497 BAY CRYOGENICS, INC 00 00827629 08/29/2024 4,395.17 104583 JARED L. JAKSCH 00 00827685 08/29/2024 3,706.24
104647 EL DORADO ROOFING 00 00827654 08/29/2024 1,000.00 KLEEN TECH SERVICES LLC 00 00827695 08/29/2024 35,717.00 KLEEN TECH SERVICES LLC 00 00827696 08/29/2024 661.00
104707 BAY EFFICIENCY LLC 00 00827630 08/29/2024 560.00 1054 INLAND BUSINESS MACHINES, INC 00 00827680 08/29/2024 115.52 1064 BAY ALARM CO. 00 00827627 08/29/2024 606.00
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00827718 08/29/2024 32,897.79 102995
104681
1182 NBS GOVERNMENT FINANCE GROUP 00 00827716 08/29/2024 3,261.03 1193 CLARK PEST CONTROL 00 00827648 08/29/2024 986.00
1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00827739 08/29/2024 134,376.00 1228 CITY OF FAIRFIELD 00 00827647 08/29/2024 5,351.43
1292 ISLAND ENERGY 00 00827682 08/29/2024 5,798.72
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00827737 08/29/2024 3,775.00 1402 PACIFIC STORAGE 00 00827725 08/29/2024 297.06
1421 LAWSON PRODUCTS, INC 00 00827699 08/29/2024 173.75 1428 MINUTEMAN PRESS 00 00827708 08/29/2024 1,823.87
1438 HALLS SAFE LOCK & ALARM CO 00 00827670 08/29/2024 240.00 1462 HOUSE OF ACTS 00 00827677 08/29/2024 788.00
1554 JOHNNY ON THE SPOT 00 00827692 08/29/2024 423.34
1555 LSA ASSOCIATES, INC. 00 00827704 08/29/2024 9,305.00 1645 UNIVAR SOLUTIONS USA INC. 00 00827756 08/29/2024 4,808.14 1766 BAY AREA AIR QUALITY MGMT DIST 00 00827628 08/29/2024 615.00 1874 LIFE-ASSIST, INC. 00 00827701 08/29/2024 1,290.00
206 ALCO IRON & METAL CO. INC. 00 00827611 08/29/2024 120.39 2064 ALL STAR GLASS, INC 00 00827613 08/29/2024 597.90
2262 COMPLETE WELDER SUPPLY, INC. 00 00827650 08/29/2024 419.60 2351 MCCUNE ART & BOOKS COLLECTION 00 00827706 08/29/2024 436.58 2355 TELSTAR INSTRUMENTS 00 00827749 08/29/2024 7,112.00 2413 PORTRAITS BY MAC 00 00827731 08/29/2024 458.78
2734 AMERICAN CHILLER SERVICE INC 00 00827618 08/29/2024 360.00 2853 BPXPRESS REPROGRAPHICS 00 00827637 08/29/2024 3,215.43 2912 STERICYCLE, INC. 00 00827747 08/29/2024 529.95
3172 MARK E COFFMAN INVESTIGATIONS 00 00827705 08/29/2024 3,320.00 3175 BKF ENGINEERS 00 00827634 08/29/2024 715.00
3292 HINDERLITER, DE LLAMAS & ASSOC 00 00827675 08/29/2024 2,858.16 3545 UBEO BUSINESS SERVICES 00 00827753 08/29/2024 911.20 3608 UNITED RENTALS (NORTH AMERICA) 00 00827755 08/29/2024 4,579.60 362 CHEMTRADE CHEMICALS US LLC 00 00827644 08/29/2024 2,400.37 3893 ULINE 00 00827754 08/29/2024 2,266.61
3904 POWELL BROS. FEED & PET SUPPLY 00 00827732 08/29/2024 91.46 3938 BOUND TREE MEDICAL, LLC 00 00827636 08/29/2024 102.33 420 LIPPINCOTT SUPPLY CO INC 00 00827702 08/29/2024 129.62 485 PACE SUPPLY CORPORATION 00 00827722 08/29/2024 10,853.99 650 WHEELER-SONOMA PRINTERS 00 00827761 08/29/2024 2,518.21 691 HI-TECH E V S, INC 00 00827674 08/29/2024 337.86
717 CAPITAL RUBBER & GASKET INC. 00 00827641 08/29/2024 1,505.25 741 GENERAL PLUMBING SUPPLY CO INC 00 00827668 08/29/2024 63.60 77 IAFF, LOCAL 1186 00 00827678 08/29/2024 2,242.00
786 ROCHESTER MIDLAND CORP. 00 00827736 08/29/2024 862.60 821 LEHR 00 00827700 08/29/2024 1,235.15
850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00827666 08/29/2024 2,143.85 859 L.N.CURTIS & SONS 00 00827697 08/29/2024 7,999.25
863 ALHAMBRA 00 00827612 08/29/2024 1,090.19
9207477 FRANK COSTA 00 00827663 08/29/2024 105.00
9207825 RITZIE TOLENTINO 00 00827735 08/29/2024 2,825.52 9207978 JAMES GRANDRATH 00 00827683 08/29/2024 111.00
9208068 JOEL CAITHAM 00 00827689 08/29/2024 2,374.20
9208219 JASON BAHOU 00 00827686 08/29/2024 2,253.93
9208236 KEVIN BARRETO 00 00827694 08/29/2024 2,266.27
9208266 JAMES ROUSE 00 00827684 08/29/2024 3,030.03
9209069 ANGEL ABINASA 00 00827620 08/29/2024 300.00
949 CITY OF BENICIA 00 00827646 08/29/2024 1,650.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00827723 08/29/2024 527,431.92 OT00608 OSORTO MUNEZ, JOSE 00 00827720 08/29/2024 19.57 OT00609 KAHILI, NILDRE CECILIA 00 00827693 08/29/2024 92.05 OT00610 FREEDMAN, RICHARD 00 00827664 08/29/2024 214.61 OT00611 BECK, TARJA 00 00827631 08/29/2024 6.70
OT00612 HERNANDEZ, EBERARDO 00 00827673 08/29/2024 14.85 OT00613 LOUIS, AGATHA 00 00827703 08/29/2024 28.68
OT00614 SOLLECITO, ANGELA 00 00827741 08/29/2024 80.96
OT00615 MONCREASE, TYRONE 00 00827709 08/29/2024 219.68 OT00616 MOSBARGER, YVETTE L 00 00827710 08/29/2024 38.87 OT00617 VALLE-EASLEY, LAURA CECILIA 00 00827757 08/29/2024 11.56 T000045 ANDRES DUENAS 00 00827619 08/29/2024 93.86
T000046 DEBORAH ATOIGUE 00 00827651 08/29/2024 53.00
T000048 HANNAY ALEXIS HANNAH 00 00827671 08/29/2024 426.00 3,085,658.86
User Name: CITYOFVALLEJO\monica.kaur
Check # Amount Transaction Date
3750 580.00 08/01/2024
3751 213.18 08/02/2024
3751 213.06 08/02/2024
3752 178.60 08/02/2024
3753 108.73 08/02/2024
3753 108.73 08/02/2024
3754 159.16 08/02/2024
3755 500.00 08/02/2024
3756 848.27 08/02/2024
3756 302.42 08/02/2024
3757 1,570.06 08/02/2024
3757 25.10 08/02/2024
3757 144.92 08/02/2024
3757 166.62 08/02/2024
3757 78.81 08/02/2024
3758 580.00 08/02/2024
3759 157.74 08/02/2024
3759 157.74 08/02/2024
3759 157.74 08/02/2024
3759 157.74 08/02/2024
3759 157.74 08/02/2024
3759 157.74 08/02/2024
3760 107.60 08/02/2024
3761 367.88 08/02/2024
3761 46.67 08/02/2024
3761 327.68 08/02/2024
3762 580.00 08/06/2024
3763 580.00 08/06/2024
3764 580.00 08/06/2024
3765 579.44 08/06/2024
3766 191.11 08/06/2024
3767 227.88 08/07/2024
3768 174.20 08/07/2024
3769 159.16 08/07/2024
3770 306.84 08/07/2024
3771 2,250.00 08/07/2024
3772 430.00 08/07/2024
3773 653.50 08/07/2024
3774 1,162.38 08/07/2024
3774 1,154.12 08/07/2024
3774 1,080.11 08/07/2024
3775 324.02 08/07/2024
3776 289.87 08/07/2024
3777 327.68 08/07/2024
3778 580.00 08/08/2024
3779 580.00 08/08/2024
3780 2,655.80 08/08/2024 Temporary Total
Diagnostic Testing
Physical therapy
Pharmacy
Permanent Partial
Permanent Partial
Legal - Attorney's Fee
Legal - Deposition, Title,
Legal - Expenses including
Legal - Expenses including
Legal - Expenses including
All medical treatment other
Claimants mileage
Physician Visits
Claimants mileage
Misc Allocated Expense - All
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Physical therapy
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Permanent Partial
Physician Visits
Hospital Services - InPatient
Physician Visits
Physician Visits
Pharmacy
Physical therapy
Physical therapy
Physician Visits
Claimants mileage
Claimants mileage
Description
Permanent Partial
City of Vallejo
Transaction Register
from 8/1/2024 to 8/31/2024

3781 119.26 08/08/2024
3782 205.08 08/08/2024
3783 450.00 08/08/2024
3784 1,113.53 08/08/2024
3785 580.00 08/09/2024
3786 2,133.44 08/09/2024
3787 580.00 08/09/2024
3788 580.00 08/09/2024
3789 580.00 08/09/2024
3790 580.00 08/09/2024
3791 580.00 08/09/2024
3792 580.00 08/09/2024
3793 580.00 08/09/2024
3794 580.00 08/09/2024
3795 3,932.22 08/14/2024
3796 1,000.00 08/14/2024
3797 580.00 08/14/2024
3798 580.00 08/14/2024
3799 201.00 08/14/2024
3800 580.00 08/15/2024
3801 124.99 08/16/2024
3802 230.00 08/16/2024
3802 66.30 08/16/2024
3803 467.07 08/16/2024
3804 31.79 08/16/2024
3805 10.00 08/16/2024
3806 165.11 08/16/2024
3807 692.80 08/16/2024
3808 385.00 08/16/2024
3808 280.00 08/16/2024
3809 145.30 08/16/2024
3810 568.40 08/16/2024
3811 21.02 08/16/2024
3812 325.76 08/16/2024
3813 125.01 08/16/2024
3814 234.24 08/16/2024
3814 248.21 08/16/2024
3814 248.21 08/16/2024
3815 580.00 08/21/2024
3816 580.00 08/21/2024
3817 580.00 08/21/2024
3818 580.00 08/21/2024
3819 579.44 08/21/2024
3820 2,655.80 08/21/2024
3821 580.00 08/21/2024
3822 92.85 08/21/2024
3823 460.80 08/21/2024
3823 175.00 08/21/2024
3823 252.50 08/21/2024
3824 246.96 08/21/2024
3825 392.94 08/21/2024
Physical therapy
Durable medical equipment.

Permanent Partial
Physical therapy
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Temporary Total
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Legal - All other fees
Misc Allocated Expense - All
Physical therapy
Durable medical equipment.

Diagnostic Testing
Physician Visits
Legal - Expenses including
Physician Visits
Physician Visits
Legal - Attorney's Fee
Permanent Partial
Physical therapy
Legal - Expenses including
Legal - Expenses including
Hospital Services - InPatient
4850 / Temporary Disability
Vocational Rehabilitation -
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
Physical therapy
Physician Visits
Legal - All other fees
OutPatient Hospital &
3826 650.74 08/21/2024
3827 2,705.66 08/21/2024
3828 251.81 08/21/2024
3828 142.15 08/21/2024
3828 46.67 08/21/2024
3829 248.21 08/21/2024
3830 580.00 08/23/2024
3831 580.00 08/23/2024
3832 580.00 08/23/2024
3833 2,133.44 08/23/2024
3834 580.00 08/23/2024
3835 580.00 08/23/2024
3836 580.00 08/23/2024
3837 580.00 08/23/2024
3838 152.56 08/27/2024
3839 750.00 08/27/2024
3840 831.92 08/27/2024
3841 537.04 08/27/2024
3842 608.60 08/27/2024
3842 209.00 08/27/2024
3842 572.70 08/27/2024
3843 3,000.00 08/27/2024
3844 264.00 08/27/2024
3845 580.00 08/27/2024
3846 8,439.00 08/27/2024
3847 201.00 08/27/2024
3848 90.87 08/30/2024
3848 317.10 08/30/2024
3848 245.88 08/30/2024
3848 152.56 08/30/2024
3849 1,920.00 08/30/2024
3849 537.50 08/30/2024
3850 761.25 08/30/2024
3851 283.71 08/30/2024
3852 148.78 08/30/2024
3852 247.53 08/30/2024
3853 554.79 08/30/2024
3853 918.33 08/30/2024
3853 1,348.76 08/30/2024
3854 3,678.00 08/30/2024
3855 772.50 08/30/2024
3855 122.50 08/30/2024
3855 701.10 08/30/2024
3855 262.50 08/30/2024
3855 805.00 08/30/2024
3855 1,620.00 08/30/2024
3856 672.85 08/30/2024
3857 571.25 08/30/2024
3857 691.00 08/30/2024
3857 712.50 08/30/2024
3858 63.00 08/30/2024
Legal - Deposition, Title,
Legal - Deposition, Title,
Copying medical records
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Legal - Deposition, Title,
Hospital Services - InPatient
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
All medical treatment other
Physical therapy
Chiropractic Care
Hospital Services - InPatient
Hospital Services - InPatient
Physical therapy
Physical therapy
Case Management
Case Management
Legal - Deposition, Title,
Permanent Partial
Permanent Partial
Permanent Partial
Physical therapy
Physical therapy
Legal - All other fees
Legal - All other fees
Legal - Attorney's Fee
Durable medical equipment.

All medical treatment other
Permanent Partial
Physical therapy
Misc Allocated Expense - All
Physician Visits
Physical therapy
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Pharmacy
Pharmacy
Physician Visits
Permanent Partial
Permanent Partial
Diagnostic Testing
Pharmacy
Pharmacy
3859 27.18 08/30/2024
3860 78.00 08/30/2024
3860 526.50 08/30/2024
3860 39.00 08/30/2024
3860 1,189.50 08/30/2024
3860 39.00 08/30/2024
3860 3,205.00 08/30/2024
3860 448.50 08/30/2024
3860 507.00 08/30/2024
3860 156.00 08/30/2024
3860 1,586.50 08/30/2024
3860 117.00 08/30/2024
3861 304.00 08/30/2024
3861 323.00 08/30/2024
3861 836.60 08/30/2024
3861 570.30 08/30/2024
3861 41.60 08/30/2024
3861 628.50 08/30/2024
3861 209.00 08/30/2024
3861 38.15 08/30/2024
3861 456.00 08/30/2024
3861 58.20 08/30/2024
3861 135.55 08/30/2024
3862 606.22 08/30/2024
3863 60.00 08/30/2024
3863 20.00 08/30/2024
3864 56.00 08/30/2024
3865 8.50 08/30/2024
3865 302.22 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 5.00 08/30/2024
3865 16.46 08/30/2024
3865 83.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 300.00 08/30/2024
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 5.00 08/30/2024
3865 300.00 08/30/2024
3865 21.84 08/30/2024
3865 16.49 08/30/2024
3865 35.46 08/30/2024
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
Legal - Attorney's Fee
Diagnostic Testing
Durable medical equipment.

Durable medical equipment.

Chiropractic Care
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Physician Visits
Legal - Attorney's Fee
3865 8.50 08/30/2024
3865 300.00 08/30/2024
3865 8.50 08/30/2024
3865 9.30 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 28.76 08/30/2024
3865 8.50 08/30/2024
3865 28.76 08/30/2024
3865 28.19 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 23.89 08/30/2024
3865 30.95 08/30/2024
3865 28.76 08/30/2024
3865 8.50 08/30/2024
3865 44.30 08/30/2024
3865 307.85 08/30/2024
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 15.56 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 5.00 08/30/2024
3865 24.60 08/30/2024
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 56.25 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 53.86 08/30/2024
3865 15.16 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 24.60 08/30/2024
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 300.00 08/30/2024
3865 5.00 08/30/2024
3865 304.04 08/30/2024
3865 8.50 08/30/2024
3865 17.61 08/30/2024
3865 300.00 08/30/2024
3865 13.09 08/30/2024
3865 8.50 08/30/2024
3865 16.38 08/30/2024
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
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 41.24 08/30/2024
3865 45.93 08/30/2024
3865 23.13 08/30/2024
3865 8.50 08/30/2024
3865 143.39 08/30/2024
3865 19.44 08/30/2024
3865 319.99 08/30/2024
3865 5.00 08/30/2024
3865 8.50 08/30/2024
3865 27.55 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 8.92 08/30/2024
3865 8.50 08/30/2024
3865 5.00 08/30/2024
3865 9.32 08/30/2024
3865 8.50 08/30/2024
3865 8.50 08/30/2024
3865 300.00 08/30/2024
3865 8.50 08/30/2024
3865 8.65 08/30/2024
3866 136.50 08/30/2024
3866 157.50 08/30/2024
3866 73.50 08/30/2024
3866 126.00 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3867 22.50 08/30/2024
3868 182.83 08/30/2024
3868 93.19 08/30/2024
3869 722.25 08/30/2024
113,891.84
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
Physician Visits
Physician Visits
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Case Management
Case Management
Case Management
Misc Allocated Expense - All
Misc Allocated Expense - All
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Case Management
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE

Document Number Allocation Amount Date Paid Payee Name
13195 $200.50 08/01/2024 Nationwide Legal Express, Llc
13196 $44.95 08/01/2024 Nationwide Legal Express, Llc
13197 $735.45 08/01/2024 Network Deposition Services, Inc. 13198 $199.60 08/01/2024 Records Solutions, LLC
13199 $178.24 08/01/2024 Records Solutions, LLC
13200 $122.74 08/01/2024 Records Solutions, LLC
13201 $18.82 08/01/2024 Sedgwick Indexing
13202 $1,453.60 08/01/2024 Veritext
13203 $18.82 08/08/2024 Sedgwick Indexing
13204 $58.50 08/09/2024 Executive Linguist Agency, Inc. 13205 $1,806.14 08/14/2024 Jonathan Barsi
13206 $8,766.62 08/14/2024 Erick Yovani Puac Ramirez
13207 $261.50 08/14/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13208 $4,271.75 08/14/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13209 $2,600.00 08/15/2024 David D. Hunter, Certified Arborist, LLC 13210 $18.82 08/15/2024 Sedgwick Indexing
13211 $150.00 08/15/2024 Solano County Superior Court
13212 $150.00 08/15/2024 Solano County Superior Court
13213 $200.00 08/15/2024 William J. Diffenderfer
13214 $532.65 08/16/2024 West Coast MCI
13215 $4,422.00 08/16/2024 White Brenner LLP
13216 $867.00 08/16/2024 White Brenner LLP
13217 $750,000.00 08/19/2024 Lyfe Law, LLP
13218 $9.50 08/19/2024 Sedgwick MMSEA Services
13218 $9.50 08/19/2024 Sedgwick MMSEA Services
13219 $567.13 08/21/2024 Alashia Stewart
13220 $4,250.00 08/21/2024 David Seidenwurm, MD
13221 $2,405.00 08/21/2024 Econ One
13222 $799.00 08/22/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13223 $20,931.00 08/22/2024 White Brenner LLP
13224 $688.50 08/23/2024 Liebert Cassidy Whitmore
City of Vallejo (Liability)
Check Register
Paid Date from 8/1/24 to 8/31/24 as of 8/30/24
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

13225 $56.15 08/23/2024 Liebert Cassidy Whitmore
13226 $528.50 08/23/2024 Liebert Cassidy Whitmore
13227 $1,185.00 08/23/2024 White Brenner LLP
13228 $439.81 08/26/2024 John C. Barber
13229 $450.00 08/27/2024 Matthew L. Noedel
13230 $1,200.00 08/27/2024 The Choyce Law Firm
13231 $660.07 08/29/2024 Michelle Hickey
13232 $5,426.54 08/29/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13233 $368.00 08/29/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13234 $907.50 08/29/2024 MRK Medical Consultants Inc.
13235 $1,713.75 08/29/2024 MRK Medical Consultants Inc. 13236 $2,625.00 08/29/2024 Perez Investigations, Inc
13237 $15.00 08/30/2024 Executive Linguist Agency, Inc. 13238 $3,859.74 08/30/2024 Farmers Ins. Exch. A/S/O Jonathan Barsi 13239 $6,694.92 08/30/2024 Kim Airola
$832,867.31

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:
__________
RoritaCruz
ActingFinance
Director
Enclosures:

CheckRegister(s)Dated:

August2,2024$39,681.42
August6,2024$9,828.27
August9,2024$475,746.31
August16,2024$1,173,659.79
August22,2024$1,793,179.42
August29,2024$3,085,658.86
Total:$6,577,754.07
CONSENT CALENDAR 8.D.

DATE: October 22, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Daniel A. Sequeira, P.E., Assistant Public Works Director / City Engineer SUBJECT: ACCEPT THE REDWOOD STREET ROAD DIET BETWEEN BROADWAY AND TUOLUMNE STREET PROJECT (PROJECT NO. PW9731) PERFORMED BY VSS INTERNATIONAL, INC., AS COMPLETE, AND AUTHORIZE THE CITY CLERK TO FILE

A NOTICE OF COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE

RECOMMENDATION
Accept the Redwood Street Road Diet Project Between Broadway and Tuolumne Street Project (Project No.

PW9731) performed by VSS International, Inc. as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

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

BACKGROUND AND DISCUSSION
On November 14, 2023, the City Council awarded a construction contract to VSS International, Inc. (VSS) in the amount of $1,342,275.60 for the Redwood Street Road Diet Between Broadway and Tuolumne Street Project (Project No. PW9731).

To promote traffic calming and pedestrian safety, and support the bicycle network system, the Project reduced the number of vehicle travel lanes on Redwood Street between Broadway and Tuolumne Streets, from four lanes to two.

The improvements for the Project include: removal and replacement of curb, gutter, sidewalk, and curb ramps; installation of bulb-outs; installation of microsurfacing (Type III) and asphalt rubber chip seal with black rock microsurfacing (Type II); traffic signal modification; relocation of utilities; and installation of signage, thermoplastic pavement striping and pavement markings, and green Methyl Methacrylate (MMA) pavement marking on bike lanes.

Construction began on March 14, 2024, and work was completed on July 11, 2024. Six (6) Contract Change Orders (CCO) were issued:
• CCO No. 1 – Remove storm drain relocation work and construct additional curb, gutter, bulb-outs including curb ramps, and valley gutter in the amount of $80,547.50. • CCO No. 2 – Adjust quantities of hot mix asphalt and Portland Cement Concrete (PCC) sidewalk, add extra work on traffic signal modification, and install steel plates in the amount of $24,446.83. • CCO No. 3 – Add temporary traffic control in the amount of $3,300.00. • CCO No. 4 – Adjust quantities of valley gutter, hot mix asphalt, PCC sidewalk, curb, gutter, and install additional microsurfacing (Type II) in the amount of $17,285.10.

Date: October 22, 2024
Subject: ACCEPT THE REDWOOD STREET ROAD DIET BETWEEN BROADWAY AND TUOLUMNE STREET PROJECT (PROJECT NO. PW9731) PERFORMED BY VSS INTERNATIONAL, INC., AS COMPLETE, AND AUTHORIZE THE CITY CLERK TO

FILE A NOTICE OF COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE

Page 2 ends

• CCO No. 5 – Install striping and pavement markings on Tuolumne and Georgia Streets in the amount of $55,770.00.
• CCO No. 6 – Adjust quantities of thermoplastic traffic stripe, thermoplastic pavement markings, and red curb paint and install "green bike lanes" in the amount of $49,417.50.

The total cost of all CCOs is $230,766.93.

Staff recommends accepting the Redwood Street Road Diet Between Broadway and Tuolumne Street Project (Project No. PW9731), performed by VSS International, Inc., of West Sacramento, California, as complete and authorizing the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

FISCAL IMPACT
There is no fiscal impact associated with this item. The Project was funded through the Capital Improvement Program Funds as follows:

SOURCES BUDGET EXPENDITURES
Fund 203: Transportation Impact Mitigation Fee
(TIMF)
$125,000.00
Fund 226: Road Maintenance Rehabilitation Act
(RMRA)/Senate Bill 1 (SB1)
$1,116,260.00
Fund 219: Gas Tax From PWC109: Street
Overlay/Preservation
$390,622.00
Fund 201: Measure P From PWC109: Street
Overlay/Preservation
$55,770.00

Design ($68,836.24)
Construction Contract ($1,342,275.60)
Contract Change Orders ($230,766.93)
Construction Management & Inspection (Staff) ($39,648.89) Miscellaneous ($1,634.94)
TOTAL $1,687,652.00 ($1,683,162.60)

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

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(c) - Existing Facilities, because it consists of traffic calming improvements and does not create additional automobile lanes.

ATTACHMENTS

1. ATTACHMENT 1 - LOCATION MAP_PW9731
Date: October 22, 2024
Subject: ACCEPT THE REDWOOD STREET ROAD DIET BETWEEN BROADWAY AND TUOLUMNE STREET PROJECT (PROJECT NO. PW9731) PERFORMED BY VSS INTERNATIONAL, INC., AS COMPLETE, AND AUTHORIZE THE CITY CLERK TO

FILE A NOTICE OF COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE

Page 3 ends

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

LOCATION MAP

REDWOOD STREET ROAD DIET

BETWEEN BROADWAY AND TUOLUMNE STREET PROJECT
PROJECT NO. PW9731

PROJECT

LOCATION
N
O
R
T
H
CONSENT CALENDAR 8.E.

DATE: October 22, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
SUBJECT: ADOPT A RESOLUTION APPROVING A GRANT AGREEMENT WITH THE CALIFORNIA

STATE PARKS DIVISION OF BOATING AND WATERWAYS IN THE AMOUNT OF $100,000, AUTHORIZING THE CITY MANAGER TO EXECUTE SAME, AND GIVING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-25 MARINA FUND BUDGET TO RECEIVE AND EXPEND THE GRANT REVENUE (STEP 1)

RECOMMENDATION
Adopt a resolution approving a grant agreement with the California State Parks Division of Boating and Waterways in the amount of $100,000 and authorizing the City Manager to execute same, and giving notice of intent to amend the fiscal year 2024-25 Marina Fund Budget to receive and expend the grant revenue (Step 1).

REASONS FOR RECOMMENDATION
The Vallejo Municipal Marina applied for the 2024 Surrendered and Abandoned Vessel Exchange (SAVE) grant and has been awarded up to $100,000 to remove abandoned, submerged, sinking, and/or surrendered recreational vessels. The California State Parks Division of Boating and Waterways requires a City Council Resolution authorizing the City Manager's execution of the agreement.

Per City Charter Section 703, amending the budget requires public notice of intent prior to any action taken. A staff report recommending amendment of the budget will be presented to City Council at the next regularly scheduled City Council meeting.

BACKGROUND AND DISCUSSION
In 1998, the California Division of Boating and Waterways created the Abandoned Watercraft Abatement Fund (AWAF). This fund provides grant monies to state and local agencies in California for the purpose of removing, storing, and disposing of abandoned, wrecked, or dismantled recreational vessels or any other partially submerged objects that pose substantial hazards to navigation from the waterways and shoreline. In 2010, the Division created the Vessel Turn-In Program (VTIP) that was designed to reduce abandoned recreational vessels and marine debris. VTIP allows registered owners to “turn-in” unwanted vessels to approved agencies at no cost or penalty to the owner. In 2016, the AWAF and VTIP grants were combined in the Surrendered and Abandoned Vessel Exchange (SAVE) program. SAVE is a competitive grant, and awarded agencies are required to dispose of both abandoned and turned-in recreational vessels.

The Harbors and Navigation Code authorizes the City to dispose of abandoned vessels. The Vallejo Municipal Marina attempts to sell abandoned and turned-in vessels through the auction process. Vessels not sold at auction are disposed of.

The Vallejo Municipal Marina has applied for and been awarded funding through the AWAF, VTIP, and SAVE grant programs in previous years. Typically, all funding awarded is expended by the end of the grant term. An application for the SAVE 24 grant was submitted by staff in April 2023.

Date: October 22, 2024
Subject: ADOPT A RESOLUTION APPROVING A GRANT AGREEMENT WITH THE

CALIFORNIA STATE PARKS DIVISION OF BOATING AND WATERWAYS IN THE AMOUNT OF $100,000, AUTHORIZING THE CITY MANAGER TO EXECUTE SAME, AND GIVING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-25 MARINA FUND BUDGET TO RECEIVE AND EXPEND THE GRANT REVENUE (STEP 1)

Page 2 ends

Notification was received from the California State Parks Division of Boating and Waterways on September 6, 2024, that $100,000 has been awarded to the Vallejo Municipal Marina. The agreement will be effective from the date the grant agreement is fully executed through September 30, 2026. Grant funding can be used to reimburse the cost to dispose of recreational vessels that are abandoned within the city's jurisdiction.

Approval of the Resolution will authorize the City Manager, or his designee, to execute the grant agreement.

This also serves as the Notice of Intent to amend the FY 2024-25 Marina Fund Budget. A detailed staff report and draft resolution will be presented to the City Council for consideration and approval of the budget amendment at the next regular meeting.

FISCAL IMPACT
As a requirement of the SAVE grant, the Vallejo Municipal Marina is obligated to match 10% ($10,000) of the costs associated with the disposal of abandoned and turned-in vessels. The match will be made with the existing Marina Fund budget and can be accomplished in the form of in-lieu contributions associated with the staff time spent securing, moving and removing the vessels.

The notice of intent does not have any fiscal impact. A future recommended action to amend the FY 2024-25 Marina Fund Budget will include the anticipated increase of $100,000 in both revenue and expenditure budgets of the fund.

ATTACHMENTS

1. Resolution - SAVE24 Grant Agreement_CAO Stamp

2. SAVE-24 - Vallejo Municipal Marina Contract _CAO Stamp

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

RESOLUTION NO. 24- _____ N.C.

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

AGREEMENT WITH THE CALIFORNIA STATE PARKS DIVISION OF BOATING AND WATERWAYS IN THE AMOUNT OF $100,000, AUTHORIZING THE CITY MANAGER TO EXECUTE SAME, AND GIVING NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024- 25 MARINA FUND BUDGET TO RECEIVE AND EXPEND THE GRANT REVENUE (STEP 1) WHEREAS, the California State Parks Division of Boating and Waterways created the Surrendered and Abandoned Vessel Exchange (SAVE) grant to assist public agencies with the removal and disposal of recreational boats, ships, vessels, and other watercraft in an unseaworthy or dilapidated condition which are abandoned upon publicly owned submerged lands, salt marsh, or tidelands; and
WHEREAS, the Vallejo Municipal Marina applied for the SAVE-24 Grant and was awarded $100,000; and
WHEREAS, the SAVE-24 Grant requires the City to make a ten percent matching cash or verified in-kind contribution; and
WHEREAS, the California State Parks Division of Boating and Waterways requires the City Council, by resolution, to authorize the execution of the Grant Agreement.

NOW, THEREFORE BE IT RESOLVED that the City Council hereby approves a Grant Agreement with the California State Parks Division of Boating and Waterways to receive $100,000 from the SAVE-24 Grant Program.

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

BE IT FURTHER RESOLVED that the City Council hereby gives notice of its intention to amend the fiscal year 2024-25 Marina Fund budget.

Adopted by the City Council of the City of Vallejo at a regular meeting held on October 22, 2024 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________

ROBERT MCCONNELL, MAYOR

ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
State of California – Natural Resources Agency

DEPARTMENT OF PARKS AND RECREATION

DIVISION OF BOATING AND WATERWAYS

GRANT AGREEMENT - CERTIFICATE OF FUNDING
GRANTEE: Vallejo Municipal Marina
GRANT TITLE: SURRENDERED AND ABANDONED VESSEL EXCHANGE (SAVE-24) GRANT AMOUNT: $100,000.00
GRANT NUMBER: C24SO629
GRANT TERM: _______________ through September 30, 2026
The Grantee agrees to the terms and conditions of this agreement, hereinafter referred to as Agreement, and the State of California, acting through its Director of the Department of Parks and Recreation, and pursuant to the State of California agrees to fund the total State grant amount indicated below and in Exhibit F which is a part of the agreement consisting of: Exhibit A “Project Representatives”, Exhibit B “Grant Terms and Conditions”, Exhibit C “General Terms and Conditions”, Exhibit D “Grantee Certification Clauses”, Exhibit E “Darfur Contracting Act”, Exhibit F “Application/Scope of Work”.

Grantee: Vallejo Municipal Marina
Address: 555 Santa Clara,
Vallejo, CA 94590
Authorized Signature:

Printed Name:

Title of Authorized
Representative:

Date:

Agency: Department of Parks and Recreation
Division of Boating and Waterways
ATTN: Gina Disney
Address: 4940 Lang Ave., Dock H,
Administration, Floor 12
McClellan, CA 95652
Authorized Signature:

Printed Name: Keren Dill
Title: Staff Services Manager II
Date:

CERTIFICATE OF FUNDING
(FOR STATE USE ONLY)
GRANTEE: Vallejo Municipal Marina
GRANT TITLE: FY 2024/25 Surrendered and Abandoned Vessel Exchange (SAVE) GRANT AMOUNT: $100,000.00
GRANT NUMBER: C24SO629
END DATE: September 30, 2026

AGREEMENT NO
C24SO629

AMENDMENT NO SUPPLIER ID
0000007879

PROJECT NO
3790OTHER
AMOUNT

ENCUMBERED BY

THIS DOCUMENT
$100,000.00

FUND DESCRIPTION
Abandoned Watercraft Abatement Fund

AGENCY BILLING CODE NO
053709

REPORTING

STRUCTURE
37900709
Approp. Ref. Fund
3790-101-0577

CHAPTER
22 STATUTE
2024

FISCAL YEAR
2024/25

BUSINESS UNIT
3790

PROGRAM
2855023

ACTIVITY CODE
69995

ACCOUNT
5432000

ALT ACCOUNT
5432000000
Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
__________________________________________________________________________ Page: 2 of
40 40
- City of Vallejo

STATE OF CALIFORNIA
Department of Parks and Recreation, Division of Boating and Waterways P.O. Box 942896, Floor 12
Sacramento CA 94296
_________________________________________________________________________________

SURRENDERED AND ABANDONED VESSEL EXCHANGE (SAVE)
FISCAL YEAR 2024/25

EXHIBIT A - PROJECT REPRESENTATIVES
The services shall be performed in the jurisdiction of: Vallejo Municipal Marina State Agency:

Division of Boating and Waterways
Grantee (Agency Name):

Vallejo Municipal Marina
Name: Gina Disney Grantee Representative*: Debbie Martir Title: Grants Program Manager Title: Administrative Analyst Address:
4940 Lang Ave., Dock H, Administration, Floor 12
McClellan, CA 95652
Mailing Address:
555 Santa Clara,
Vallejo, CA 94590
Remit to Address:

Phone: (916) 902-8821 Phone: (707) 648-4471
Fax: Fax:

Email: [email protected] Email: [email protected] Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
__________________________________________________________________________ Page: 3 of
40 40
- City of Vallejo
INDEX

DESCRIPTION PAGE

EXHIBIT B GRANT TERMS AND CONDITIONS

1. PURPOSE OF THE PROGRAM 6

2. RIGHT OF INSPECTION 7

3. ANNUAL MEETING 7

4. TIMELINES 7

5. HAZARDOUS MATERIALS 7

6. TITLES AND LIENS 7

7. GRANTEE CITATIONS - ABANDONED VESSELS 7

8. MEDIA 7

9. MEDIA MATERIALS RELEASE 8

10. PERMITS AND DOCUMENTATION 8

11. SECURING OF BIDS 9

12. CONTRACTS WITH SERVICE PROVIDERS 9

13. SUBCONTRACTORS 9

14. TRAFFIC CONTROL AND TRAFFIC SAFETY 9

15. AIR OR WATER POLLUTION VIOLATION 9

16. ENTIRE AGREEMENT 9

17. APPROVAL OF AGREEMENT AND AMENDMENTS 9

18. DISABLED VETERAN BUSINESS ENTERPRISE (DVBE) PARTICIPATION REQUIREMENT 10

19. AUTHORITY TO CONTRACT 10

20. COMPLIANCE WITH LAW AND REGULATIONS 10

21. INDEPENDENT CONTRACTOR 10

22. INSURANCE REQUIREMENTS 10

23. TERMINATION 13

24. ASSIGNMENT 13

25. MATCHING 10% REQUIREMENT 13

26. BUDGET DETAIL AND PAYMENT PROVISIONS 14

27. BUDGET CONTINGENCY CLAUSE 16

28. INDEMNIFICATION 16

29. FUNDS ASSIST 17

30. 90-DAY RETURN OF GRANT DOCUMENTS TO DBW 18
Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
__________________________________________________________________________ Page: 4 of
40 40

31. ANTI-CORRUPTION 18
EXHIBIT C GENERAL TERMS AND CONDITIONS 19
EXHIBIT D GRANTEE CERTIFICATION CLAUSES 23
EXHIBIT E DARFUR CONTRACTING ACT 27
Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
__________________________________________________________________________ Page: 5 of
40 40

EXHIBIT B - GRANT TERMS AND CONDITIONS

SURRENDERED AND ABANDONED VESSEL EXCHANGE (SAVE) GRANT PROGRAM

1. PURPOSE OF THE PROGRAM:
a. Pursuant to its authority under Harbors and Navigation Code (HNC) section 525(1)(a), the Division of Boating and Waterways (DBW) wishes to contract with Grantee for the removal and disposal of:
(1) Abandoned property as described in HNC 522 (below) within Grantee’s jurisdiction as listed in Exhibit A.

HNC Section 522: “Any hulk, derelict, wreck, or parts of any ship, vessel, or other watercraft sunk, beached, or allowed to remain in an unseaworthy or dilapidated condition upon publicly owned submerged lands, salt marsh, or tidelands within the corporate limits of any municipal corporation or other public corporation or entity having jurisdiction or control over those lands, without its consent expressed by resolution of its legislative body, for a period longer than 30 days without a watchman or other person being maintained upon or near and in charge of the property, is abandoned property.”
(2) Surrendered vessels as defined in HNC 526.1
HNC Section 526.1: “surrendered vessel” means a recreational vessel that the verified titleholder has willingly surrendered to a willing public agency under both of the following conditions:
(a) The public agency has determined, in its sole discretion, that the vessel is in danger of being abandoned, and therefore has a likelihood of causing environmental degradation or becoming a hazard to navigation.
(b) The decision to accept a vessel is based solely on the potential of the vessel to likely be abandoned and cause environmental degradation or become a hazard to navigation.”
(3) Wrecked or dismantled vessels, or parts thereof, or any other partially submerged object that pose a substantial hazard to navigation, from navigable waterways or adjacent public property, or private property with the landowner’s consent.
b. The funds provided under this Agreement shall not be utilized for surrender, abatement, removal, storage, or disposal of commercial vessels. Commercial vessels include those vessels for which the most recent registration or documentation was commercial, even though that registration or documentation may have lapsed. c. If Grantee is reimbursed for the costs related to the surrender, abatement, removal, storage, and/or disposal of an eligible water hazard by the registered or legal owner or other person or entity known to have an interest in the water hazard, then the water hazard shall no longer be eligible for funding under this Agreement. Grantee shall notify DBW in writing of such reimbursement and shall return all funds disbursed by DBW to Grantee with respect to such water hazard immediately. d. Vessels listed in Exhibit F Application/Scope of Work are considered solely a demonstration of the agency’s need for funding, not an approval that the individual Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
__________________________________________________________________________ Page: 6 of
40 40
vessels are eligible for SAVE funding.

2. RIGHT OF INSPECTION
Grantee shall allow DBW and other state agency representatives, at any reasonable time, to inspect any site where Grantee or its subcontractors are performing work under this Agreement.

3. ANNUAL MEETING
Grantee’s representative or alternate shall participate in an annual grant management and regional coordination one-day video or phone conference conducted by DBW during the term of this agreement. Should the Grantee or representative be unable to attend the meeting and cannot provide a substitute from the agency, the Grantee must forward a letter to DBW stating the reason why they cannot attend. DBW must grant approval in writing in order for the Grantee not to be in breach of this Agreement for failure to attend.

4. TIMELINESS
Grantee agrees to complete the scope of work submitted in its application in a timely fashion.

5. HAZARDOUS MATERIALS
Grantee shall be responsible for securing any necessary or prudent studies, permits, or authorizations associated with treatment, removal, storage, or any other handling of hazardous substances including, but not limited to, toxic waste, petroleum waste, asbestos, and similar substances, prior to the removal of any vessel and water hazard pursuant to this Agreement.

Grantee shall be responsible for the proper and lawful handling, abatement, removal, storage, and/or disposal of any hazardous substances encountered in the execution of this Agreement.

6. TITLES AND LIENS
a. Abandoned vessels: Grantee shall comply with all relevant provisions of the Harbors and Navigation Code regarding notices, hearings and liens in the performance of this Agreement. Grantee (in conjunction with local law enforcement) shall conduct a title search for all vessels presumed to be abandoned, as provided by Harbors and Navigation Code section 526.
b. Surrendered vessels: Grantee shall comply with all relevant provisions of Harbors and Navigation Code section 526.1 in the performance of this Agreement, requiring that a surrendered vessel be that of the “verified titleholder.” c. Grantee shall comply with all Department of Motor Vehicles notification requirements related to the disposal of vessels and trailers.

7. GRANTEE CITATIONS - ABANDONED VESSELS
Grantee shall, in accordance with HNC 525(a–c), issue the last registered vessel owner a citation for abandoning a vessel and impose a fine of not less than $1,000 nor more than $3,000 for violation of this section. And shall seek every legally available method to have them pay for the removal and disposal of their abandoned vessel.

8. MEDIA
Grantee agrees to acknowledge DBW’s financial support whenever work funded by this Agreement is publicized in any news media, brochures, or other type of promotional material.

9. MEDIA MATERIALS RELEASE
Grantee agrees to irrevocably grant to California State Parks, Division of Boating and Waterways, its employees, officers, agents, and assigns (hereinafter referred to as “DBW”), the non-exclusive, royalty-free, perpetual and worldwide right and permission to use, reproduce, publish, copy, distribute, alter, license, adapt, and display the photographs, motion pictures, caption information, and/or written quotes (hereinafter referred to collectively as “Photographs”), that the Grantee has submitted to DBW for art, editorial, advertising, marketing, trade, broadcast, print, educational programs, or any other lawful purpose whatsoever, in any and all media. In connection with the foregoing license, the Grantee agrees not to use, reproduce, adapt, or display the Photographs, or allow others to do so, in a manner that tends to subject DBW or its Abandoned Watercraft Abatement Fund Grants (AWAF), Vessel Turn In Program (VTIP) and/or Surrendered and Abandoned Vessel Exchange (SAVE) programs to ridicule, disparagement, mockery, satire, or that could tarnish the image of the DBW’s AWAF, VTIP, and/or SAVE programs. Grantee hereby releases and discharges DBW from any and all claims and demands arising out of or in connection with the use of the Photographs, including without limitations, any and all claims for libel, defamation, invasion of privacy, and/or publicity rights. DBW assumes no responsibility for lost or damaged Photographs or for the use of same. DBW may sell, assign, license, or transfer all rights granted to it hereunder.

Grantee also grants DBW and its licensees the unrestricted right to use and disclose its name in connection with use of the Photographs. The Grantee understands that it will not be paid for any use or right granted herein.

Grantee understands and agrees that the Photographs may be used in whole or in part, at any time. The license granted herein to DBW includes the right and permission to conduct or have conducted such alterations to the Photographs as DBW deems necessary. Grantee releases and discharges DBW and agrees to indemnify and hold DBW harmless from any liability by virtue of any blurring, distortion, alteration, optical illusion or use in composite form, loss or damage, whether intentional or otherwise, that may occur in the use of the Photographs. Grantee waives any right to inspect or approve any finished product, advertising or other copy that may be used in connection therewith or the use to which it may be applied.

Grantee declares and avows that the Photographs it is submitting to DBW are its own original work in all respects. Grantee is the sole and exclusive owner of the Photographs; they are free, clear, and unencumbered. No part of them is taken from or based on any other work; no part infringes the copyright or any other right of any person; and the reproduction, publication, exhibition, or any other use by DBW of the Photographs in any form whatever will not in any way, directly or indirectly, infringe on the rights of any person. Grantee agrees to indemnify and hold DBW harmless from and against any and all loss, damage, costs, charges, legal fees, recoveries, judgments, amounts paid in settlement, penalties, and expenses that may be obtained against, imposed on, or suffered by DBW by reason of (1) any violation or infringement of any proprietary right or copyright; or (2) any libelous or unlawful matter contained in the Photographs. Grantee also agrees to indemnify and hold DBW harmless for any such amounts arising from its breach of any covenant, representation, or warranty of this agreement.

10. PERMITS AND DOCUMENTATION
Prior to the removal of any abandoned vessel, eligible water hazard, or surrendered vessel, Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
__________________________________________________________________________ Page: 8 of
40 40
Grantee shall obtain all necessary permits, authorizations, and documentation necessitated by any applicable provision of law.

11. SECURING OF BIDS
Grantee shall comply with any applicable laws and regulations governing the competitive bidding process when awarding subcontracts under this Agreement. Grantee, upon request, must make available to DBW procurement documents such as requests for proposal, invitations for bid and independent cost estimates.

12. CONTRACTS WITH SERVICE PROVIDERS
All contracts/executed agreements with service providers for which grantee will seek reimbursement must be in writing and shall be executed (signed) prior to commencement of any and all work completed. Grantee shall provide DBW copies of all executed agreements with service providers who are performing work funded by this SAVE grant. Grantee shall provide DBW with a certificate of insurance from any contractor(s) and subcontractor(s) prior to the commencement of any work under this Agreement. Grantee’s agreement number (C24SXXXX) must appear on the certificate of insurance.

13. SUBCONTRACTORS
Grantee agrees that it shall guarantee and shall be responsible for ensuring that any and all of its contractors and subcontractors hold a valid business license and carry general commercial liability insurance coverage sufficient to fully insure against any and all risks of hazardous activities associated with the work to be performed under this Agreement; and Grantee agrees that if any of Grantee’s contractors or subcontractors fail to fulfill any of these requirements, that Grantee itself carries general commercial liability insurance coverage sufficient to fully insure against any and all risks of hazardous activities associated with the work to be performed under this Agreement, whether performed by the Grantee, Grantee’s contractor(s), or Grantee’s subcontractor(s). Grantee shall provide DBW with a certificate of insurance from any contractor(s) and subcontractor(s) prior to the commencement of any work under this Agreement. Grantee’s agreement number (C24SXXXX) must appear on the certificate of insurance.

14. TRAFFIC CONTROL AND TRAFFIC SAFETY
Grantee shall provide for adequate traffic control and safety measures at any site where Grantee and its subcontractors will perform any work under this Agreement.

15. AIR OR WATER POLLUTION VIOLATION
Grantee warrants that it is not (1) in violation of any order or resolution not subject to review promulgated by the State Air Resources Board or an air pollution control district; (2) subject to any cease and desist order not subject to review issued pursuant to Water Code section 13301 for violation of waste discharge requirements or discharge prohibitions; or (3) finally determined to be in violation of provisions of federal law relating to air or water pollution.

16. ENTIRE AGREEMENT
This Agreement consists of the terms of this Agreement and all attachments, which are expressly incorporated herein. No amendment or variation of the terms of this Agreement shall be valid unless made in writing, signed by the parties and approved as required.

17. APPROVAL OF AGREEMENT AND AMENDMENTS
This Agreement and any variation thereto is of no force or effect until signed by both parties and approved by the Department of General Services, if required. Commencement of Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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performance prior to approval of this Agreement will be at the Grantee’s own risk.

18. DISABLED VETERAN BUSINESS ENTERPRISE (DVBE) PARTICIPATION REQUIREMENT There are no Disabled Veteran Business Enterprise participation requirements with this agreement.

19. AUTHORITY TO CONTRACT
Grantee must provide DBW with evidence of its authority to enter into this Agreement.

Grantee may provide a delegation of contracting authority from its local governing body that by law has authority to contract. Alternatively, Grantee shall provide DBW with a resolution, order, motion, or ordinance of its local governing body that by law has authority to contract, authorizing execution of this Agreement.

20. COMPLIANCE WITH LAW AND REGULATIONS
Grantee and its subcontractor(s) shall comply with all applicable laws and regulations of the State of California for all work to be performed under this Agreement. By signing this Agreement, Grantee certifies its compliance and the compliance of all subcontractors with:
(a) applicable provisions of the California Environmental Quality Act; (b) Nondiscrimination Program requirements of Government Code section 12990 (a-f) and Title 2, California Code of Regulations, section 8103 (and section 8113 in contracts over $5,000) along with section 7285 et. seq. of the Fair Employment and Housing Act; (c) Drug-Free Workplace requirement of Government Code section 8350 et seq.; (d) National Labor Relations Board Certification of Public Contract Code section 10296; (e) Workers’ Compensation requirement of Labor Code section 3700; and (f) Americans with Disabilities Act regulations issued pursuant to 42 U.S.C. section 12101 et seq.

21. INDEPENDENT CONTRACTOR
Grantee and its employees are independent contractors and shall not be considered officers or employees of DBW or agents of the State of California.

22. INSURANCE REQUIREMENTS
The abatement, removal, storage, and /or disposal of vessels under this Agreement is a hazardous activity. Grantee therefore must maintain commercial general liability insurance in an amount and of a type acceptable to DBW and to the Department of General Services/ Office of Risk and Insurance Management (ORIM).
a. GENERAL PROVISIONS APPLYING TO ALL POLICIES
(1) Coverage Term
Coverage needs to be in force for the complete term of the Agreement. If insurance expires during the term of the grant, a new certificate must be received by the DBW at least ten (10) days prior to the expiration of this insurance. Any new insurance must still comply with the original terms of the grant.
(2) Policy cancellation or termination & notice of non-renewal Insurance policies shall contain a provision stating coverage will not be cancelled without 30 days prior written notice to the DBW. In the event Grantee fails to keep in effect at all times the specified insurance coverage, the DBW may, in addition to any other remedies it may have, terminate this Agreement upon the occurrence of such event, subject to the provisions of Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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this Agreement.
(3) Deductible
Grantee is responsible for any deductible or self-insured retention contained within their insurance program.
(4) Primary clause
Any required insurance contained in this Agreement shall be primary, and not excess or contributory, to any other insurance carried by the State. (5) Insurance carrier required rating
All insurance companies must carry a rating acceptable to ORIM. If the Grantee is self-insured for a portion or all of its insurance, review of financial information including a letter of credit may be required by DBW or ORIM.
(6) Endorsements
Any required endorsements requested by the DBW must be physically attached to all requested certificates of insurance and not substituted by referring to such coverage on the certificate of insurance. (7) Inadequate Insurance
Inadequate or lack of insurance does not negate the Grantee’s obligations under the Agreement.
(8) Use of Subcontractors
In the case of Grantee’s utilization of subcontractors to complete the contracted scope of work, Grantee shall include all subcontractors as insured’s under Grantee’s insurance or supply evidence of subcontractor’s insurance to the State when requested equal to policies, coverages, and limits required of Grantee.
b. INSURANCE REQUIREMENTS
(1) Commercial General Liability
The Grantee shall maintain general liability on an occurrence form with limits of not less than $1,000,000 per occurrence for bodily injury and property damage liability combined with a $2,000,000 annual policy aggregate. The policy shall include coverage for liabilities arising out of premises, operations, independent subcontractors, products, completed operations, personal and advertising injury, and liability assumed under an insured agreement. This insurance shall apply separately to each insured against whom claim is made or suit is brought subject to the Grantee’s limit of liability. The policy must include:
"The State of California, its officers, agents, employees and servants as additional insureds, but only with respect to work performed under the agreement."
This endorsement must be supplied under form acceptable to the Office of Risk and Insurance Management.

In the case of Grantee’s utilization of subcontractors to complete the Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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contracted scope of work, Grantee shall include all subcontractors as insured’s under Grantee’s insurance or supply evidence of insurance to the State equal to policies, coverages and limits required of Grantee. (2) Automobile Liability
The Grantee shall maintain motor vehicle liability with limits not less than $1,000,000 combined single limit per accident. Such insurance shall cover liability arising out of a motor vehicle including owned, hired and non- owned motor vehicles.
(3) Watercraft Liability
The Grantee shall maintain watercraft liability insurance with limits not less than $1,000,000 combined single limit per accident. Such insurance shall cover liability arising out of the maintenance and use of any watercraft (owned, hired or non-owned). The policy must include:
"The State of California, its officers, agents, employees and servants as additional insureds, but only with respect to work performed that is connected with or related to the activities contemplated in this Agreement." This endorsement must be supplied under form acceptable to the Office of Risk and Insurance Management.
(4) Workers Compensation and Employers Liability
The Grantee shall maintain statutory worker’s compensation and employer’s liability coverage for all its employees who will be engaged in the performance of the Agreement. Employer’s liability limits of $1,000,000 are required. The insurer waives any right of recovery the insurer may have against the State because of payments the insurer makes for injury or damage arising out of the work done under agreement with the State. A Waiver of Subrogation or Right to Recover endorsement in favor of the State must be attached to certificate.

If applicable, Grantee shall provide coverage for all its employees for any injuries or claims under the U.S. Longshoremen’s and Harbor Workers’ Compensation Act, the Jones Act or under laws, regulations, or statutes applicable to maritime employees. By signing this agreement, Grantee acknowledges compliance with these regulations.
c. ENVIRONMENTAL/POLLUTION LIABILITY
Grantee shall maintain Pollution Liability for limits not less than $1,000,000 occurrence covering the Grantee’s liability for bodily injury, property damage and environmental damage resulting from pollution and related cleanup costs incurred arising out of the work or services to be performed under this agreement. The policy must include:
"The State of California, its officers, agents, employees and servants as additional insureds, but only with respect to work performed under the agreement." This endorsement must be supplied under form acceptable to the Office of Risk and Insurance Management.

Coverage shall be provided for both work performed on site and during transportation as well as proper disposal of hazardous materials.

Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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d. SELF INSURANCE
If the Grantee is self-insured for a portion or all of its insurance, the Grantee shall provide evidence of self-insurance when requested by DBW. Review of financial information including a letter of credit may be required. The DBW reserves the right to request financial information.
e. STATEMENT OF INSURANCE COVERAGE:

Grantee certifies and agrees that they have all required insurance coverages as stated in the grant agreement, which will be in effect for the entire term of the agreement.

Approver initials : Date:

Name:

Title:

23. TERMINATION
a. DBW may terminate this Agreement for any reason upon thirty (30) days written notice to Grantee.
b. If the Grantee fails to keep the required insurance in effect at all times during the term of this agreement, DBW may, in addition to other remedies it may have, terminate this agreement upon two days' written notice.
c. DBW may, by two-day written notice to Grantee and without any prejudice to its other remedies, terminate this agreement because of failure of Grantee to fulfill any of the requirements of this agreement.
d. Upon receipt of any notice terminating this Agreement, Grantee shall immediately discontinue all removal and disposal activities affected, unless the notice directs otherwise. In such event, DBW shall pay Grantee only for removal and disposal activities completed prior to the termination date.
e. Upon termination of this agreement, Grantee shall promptly return all advanced funds. At DBW’s sole discretion, DBW may offer an opportunity to cure any breach prior to terminating for default.

24. ASSIGNMENT
This Agreement is not assignable by the Grantee, either in whole or in part, without the consent of the State in the form of a formal written amendment.

25. MATCHING 10% REQUIREMENT
a. Section 525(C) of the Harbors and Navigation Code states, “A grant awarded by the department pursuant to subparagraph (A) shall be matched by a 10% contribution from the local agency receiving the grant.”
b. The 10% contribution is in addition to funds awarded in the grant and may be made by cash and/or in-kind contributions from agency’s personnel hours (net hourly rate only with no benefits included) for work completed directly toward SAVE program objectives. Other SAVE-related expenses may be used with advance DBW approval in writing.
c. If using personnel hours for in-kind match, only net, raw hours will be accepted, and Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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verification of in-kind contribution is required with reimbursement request(s). The statement of in-kind hours must be on the form provided by DBW through the Online Grants Application (OLGA), or available upon request, and must include:
(1) Activity date
(2) Vessel/issue name or description
(3) Personnel name
(4) Description of SAVE program service provided
(5) Number of hours provided by each person (may not exceed more than 8 hours per person per day.)
(6) Hourly rate and total value
d. The burden of proof in complying with the 10-percent contribution requirement is the responsibility of the grantee. Funds will not be disbursed until the grantee has provided DBW with acceptable documentation that it complied with the 10-percent contribution requirement for each disbursement.
26 BUDGET DETAIL AND PAYMENT PROVISIONS
a. Covered Expenses and Reimbursement Claims Processes
(1) DBW will reimburse the following contract-negotiated rate expenditures provided by Grantee’s contracted service providers, contractors and/or subcontractors, within the scope of the SAVE program for abandoned vessels:
(a) Raising of submerged vessels from shallow waters. Depth of water over obstruction at low water must be 15 feet or less; objects submerged more than 15 feet at low water are not eligible without prior DBW approval.
(b) Mast and/or rigging removal if vessel is in waters greater than 15 feet deep at low water.
(c) Vessel removal from accessible locations
(d) Hazardous materials (hazmat) removal and disposal
(e) Towing
(f) Storage
i. Without lien sale: 60 days maximum
ii. With lien sale: 90 days maximum with justification
iii. If stored onsite at Grantee’s facility, 100% of the normal rate of charge to the public may be used to satisfy the 10% in kind match requirement, and fee schedule is required for verification.
(g) Lien sale expenses: fees charged by lien sale service companies, postage, DMV fees, and advertising costs
(h) Public notice advertising
(i) Vessel appraisal
(j) Salvage and demolition
(2) DBW will reimburse the following contract-negotiated rate expenditures Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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provided by Grantee’s contracted service providers, contractors and/or subcontractors, within the scope of the SAVE program for surrendered vessels:
(a) Vessel and/or hazardous material removal and disposal (b) One tow to destruction site
(c) Demolition
(3) Other expenses may be considered with advance written approval from DBW.
(4) Ineligible expenses include hand tools, consumables, grantee direct staffing, time and materials from subcontractors, etc. without prior written approval from DBW.
b. Reimbursement claim forms:

Reimbursement claim forms are available in DBW’s Online Grant Application System (OLGA) or upon request. Grantee must sign and date each reimbursement claim in blue ink and submit with the following documents to DBW:
(1) Invoices from service providers, contractors and/or subcontractors to Grantee:

Invoices must contain the following:
(a) Name and address of Grantee
(b) Contract or invoice number
(c) Description of service performed
(d) Date the service was performed
(e) Location of each service (GPS if possible)
(f) Vessel name, CF# or HIN# if available; otherwise, description of vessel (2) Proof of payment for all invoices.

The following acceptable forms of proof are:
(a) Cancelled check (with bank’s cancelled stamp on back of check copy) (b) Copy of credit card statement charge slip
(c) Invoices from service provider showing zero balance. (d) Proof of Accounting Clearing House (ACH) or Electronic transfer showing date, amount and transaction confirmation number. (3) 10% in-kind match contribution statement:
(a) If Grantee is matching the 10% requirement with in-kind services, complete the DPR265 Itemized 10% In-kind Contribution Statement located in OLGA or available upon request.
(b) Only net hourly rates will be accepted. Grantee must include verification of net rates with first claim and each time rates change. (4) Photos of vessels (Required)
(a) One photo showing the vessel where it was abandoned and the CF or HIN number (if available). If the CF number is not visible/available, photo must show description used on claim form. Photos of surrendered vessels need to show the CF or HIN number, if available.
(5) For Surrendered Vessels ONLY:

Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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DBW Vessel Release of Interest and Ownership form: to be completed entirely and signed by the vessel owner(s) and the SAVE agency representative This form can be downloaded from OLGA.

One proof of vessel ownership must be provided. This can be a copy of the Certification of Ownership (title/pink slip or Coast Guard document) signed by the owner, DMV registration form, or a DMV issued junk slip. Power of Attorney or DMV issued marina lien documents showing the marina has legal interest are also acceptable. Keep the originals and provide DBW with copies.

NOTE: Vessel ownership verification is required; however, it is not required that boat owners bring their registration up to date to surrender their vessel through the VTIP.
(6) DO NOT INCLUDE DOCUMENTATION THAT IS NOT REQUIRED such as incident reports, internal routing forms, accounting journals, etc. c. Submit one (1) hard copy and one (1) electronic copy of each reimbursement claim form and all supporting documentation to:

Division of Boating and Waterways
PO Box 942896, Floor 12
Sacramento, CA 94296
Attention: SAVE Unit
Email: [email protected]
d. Submission of fraudulent invoices or other claim documentation is a breach of this Agreement, which shall result in forfeiture of all funds advanced and provided under this agreement.
e. Reimbursement requests must be submitted at least quarterly, but not more frequently than monthly.
f. All final requests for payment must be submitted to DBW no later than 45 days after the expiration date of the agreement. DBW is not obligated to make any payment on any reimbursement request(s) received or for any services completed after this date.

27. BUDGET CONTINGENCY CLAUSE
a. It is mutually agreed that if the Budget Act of the current year and/or any subsequent years covered under this Agreement does not appropriate sufficient funds for the program, this Agreement shall be of no further force and effect. In this event, DBW shall have no liability to pay any funds whatsoever to Grantee or to furnish any other considerations under this Agreement and Grantee shall not be obligated to adhere to any provisions of this Agreement.
b. If funding for any fiscal year is reduced or deleted by the Budget Act for purposes of this program, DBW shall have the option to either cancel this Agreement with no liability occurring to DBW or to offer an agreement amendment to Grantee to reflect the reduced amount.

28. INDEMNIFICATION
DPR shall not be answerable or accountable in any manner for, any loss or expense by reason of any damage or injury to person or property arising out of or related in any way to activities carried out by Grantee, its agents, officers, contractors, subcontractors and/or Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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employees.

Under this Agreement, Grantee shall
protect, hold harmless, indemnify and defend DPR, its agents, officers, and/or employees against any and all actions, claims, and damages to persons or property, penalties, obligations and liabilities that may be asserted or claimed by any person, firm, association, entity, corporation, political subdivision, or other organization or person arising out of or in connection with Grantee or Grantee’s contractor’s or subcontractor’s activities hereunder, whether or not there is concurrent passive negligence on the part of DPR, its agents, officers, and/or employees.

29. FUNDS ASSIST
The Funds Assist process has been developed by DBW as a method for grantees with excessive, unused funds to assist other participating SAVE agencies in need. Funds Assist is a voluntary action (by both agencies) until within six (6) months of the expiration date of the grant at which time it will become a required action of those agencies with remaining grant balances, at DBW’s discretion.

The Funds Assist process works as follows:
a. DBW will contact Grantees six (6) months prior to the conclusion of the grant term to request a status of grant funds being fully spent. Upon receipt of this request, the Grantee shall respond and confirm one of the following: (a) all funds will be fully utilized, (b) all funds will not be fully utilized, or (c) all funds have been fully utilized and additional funding could be used. If applicable, the Grantee’s response must include an estimate of funding that will be unspent at the end of the grant term or the additional amount of funding that could be spent if available. Based on Grantee responses, DBW will prepare the necessary grant amendments and reallocate funds as appropriate. The Grantee shall execute any such amendments within the timeframe specified by DBW.
b. If grant amendments are not possible, DBW may require collaboration and reimbursement between agencies. Specifics for this process will be discussed with participating agencies when needed.

30. 90-DAY RETURN OF GRANT DOCUMENTS TO DBW
Grant agreements issued to the awarded agency must be completed and returned within 90 days of the date of issuance according to the instructions issued by DBW with the grant agreement. If extenuating circumstances prevent the ability of the agency to meet this deadline, approval from DBW must be obtained in writing. DBW retains the right to determine approval or denial of extensions.

31. ANTI-CORRUPTION
SAVE grantees are required to report to DBW any written, suggested, or verbally implied cases whereby a contractor, subcontractor or other service provider increases their fee(s) due to the existence or balance of a SAVE grant in order to increase their fee(s). Such service providers may be investigated for price gouging. If investigated, a two-year history of charges applied to work of all known SAVE grant work by that contractor will be required by DBW for review.

EXHIBIT C

GENERAL TERMS AND CONDITIONS

1. APPROVAL:

This Agreement is of no force or effect until signed by both parties and approved by the Department of General Services, if required. Grantee may not commence performance until such approval has been obtained.

2. EFFECTIVE DATE:

Effective date means either the start date or the approval date by the Department of General Services (DGS), whichever is later. In cases where DGS approval is not required, this Agreement is of no force or effect until the date of the last DBW signature. No work shall commence until the effective date.

3. AMENDMENT:

No amendment or variation of the terms of this Agreement shall be valid unless made in writing, signed by the parties and approved as required. No oral understanding or Agreement not incorporated in the Agreement is binding on any of the parties.

4. ASSIGNMENT:

This Agreement is not assignable by the Grantee, either in whole or in part, without the consent of the State in the form of a formal written amendment.

5. AUDIT:

Grantee agrees that the awarding department, the Department of General Services, the Bureau of State Audits, or their designated representative shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this Agreement. Grantee agrees to maintain such records for possible audit for a minimum of three (3) years after final payment, unless a longer period of records retention is stipulated. Grantee agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees who might reasonably have information related to such records. Further, Grantee agrees to include a similar right of the State to audit records and interview staff in any subcontract related to performance of this Agreement. (Gov. Code §8546.7, Pub. Contract Code §10115 et seq., CCR Title 2, Section 1896).

6. INDEMNIFICATION:

Grantee agrees to indemnify, defend and save harmless the State, its officers, agents and employees from any and all claims and losses accruing or resulting to any and all contractors, subcontractors, suppliers, laborers, and any other person, firm or corporation furnishing or supplying work services, materials, or supplies in connection with the performance of this Agreement, and from any and all claims and losses accruing or resulting to any person, firm or corporation who may be injured or damaged by the subcontractor or Grantee in the performance of this Agreement.

7. DISPUTES:

Grantee shall continue with the responsibilities under this Agreement during any dispute.

8. TERMINATION FOR CAUSE:

The State may terminate this Agreement and be relieved of any payments should the Grantee fail to perform the requirements of this Agreement at the time and in the manner Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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herein provided. In the event of such termination the State may proceed with the work in any manner deemed proper by the State. All costs to the State shall be deducted from any sum due the Grantee under this Agreement and the balance, if any, shall be paid to the Grantee upon demand.

9. RECYCLING CERTIFICATION:

The Grantee shall certify in writing under penalty of perjury, the minimum, if not exact, percentage of post-consumer material as defined in the Public Contract Code Section 12200, in products, materials, goods, or supplies offered or sold to the State regardless of whether the product meets the requirements of Public Contract Code Section 12209. With respect to printer or duplication cartridges that comply with the requirements of Section 12156(e), the certification required by this subdivision shall specify that the cartridges so comply (Pub.

Contract Code §12205).

10. NON-DISCRIMINATION CLAUSE:

During the performance of this Agreement, Grantee and its subcontractors shall not unlawfully discriminate, harass, or allow harassment against any employee or applicant for employment because of sex, race, color, ancestry, religious creed, national origin, physical disability (including HIV and AIDS), mental disability, medical condition (e.g., cancer), age (over 40), marital status, and denial of family care leave. Grantee and subcontractors shall insure that the evaluation and treatment of their employees and applicants for employment are free from such discrimination and harassment. Grantee and subcontractors shall comply with the provisions of the Fair Employment and Housing Act (Gov. Code §12900 et seq.) and the applicable regulations promulgated thereunder (California Code of Regulations, Title 2, Section 11000 et seq.), the provisions of Article 9.5, Chapter 1, Part 1, Division 3, Title 2 of the Government Code (Gov. Code §§11135-11139.5), and the regulations or standards adopted by the awarding state agency to implement such article. GRANTEE shall permit access by representatives of the Department of Fair Employment and Housing and the awarding state agency upon reasonable notice at any time during the normal business hours, but in no case less than 24 hours’ notice, to such of its books, records, accounts, and all other sources of information and its facilities as said Department or Agency shall require to ascertain compliance with this clause. Grantee and its subcontractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other Agreement.(See Cal. Code Regs., tit. 2, §11105.) Grantee shall include the nondiscrimination and compliance provisions of this clause in all subcontracts to perform work under the Agreement.

11. CERTIFICATION CLAUSES:

The GRANTEE CERTIFICATION CLAUSES contained in the document CCC 04/2017 are hereby incorporated by reference and made a part of this Agreement by this reference as if attached hereto.

12. TIMELINESS:

Time is of the essence in this Agreement.

13. COMPENSATION:

The consideration to be paid Grantee, as provided herein, shall be in compensation for all of Grantee's expenses incurred in the performance hereof, as outlined in Exhibit B, item #24.

14. GOVERNING LAW:

This Agreement is governed by and shall be interpreted in accordance with the laws of the State of California.

15. ANTITRUST CLAIMS:

The Grantee by signing this agreement hereby certifies that if these services or goods are obtained by means of a competitive bid, the Grantee shall comply with the requirements of the Government Codes Sections set out below.
a. The Government Code Chapter on Antitrust claims contains the following definitions:
(1) "Public purchase" means a purchase by means of competitive bids of goods, services, or materials by the State or any of its political subdivisions or public agencies on whose behalf the Attorney General may bring an action pursuant to subdivision (c) of
Section 16750 of the Business and Professions Code.
(2) "Public purchasing body" means the State or the subdivision or agency making a public purchase. Government Code Section 4550. b. In submitting a bid to a public purchasing body, the bidder offers and agrees that if the bid is accepted, it will assign to the purchasing body all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C.

Sec. 15) or under the Cartwright Act (Chapter 2 (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, materials, or services by the bidder for sale to the purchasing body pursuant to the bid. Such assignment shall be made and become effective at the time the purchasing body tenders final payment to the bidder. Government Code Section 4552.
c. If an awarding body or public purchasing body receives, either through judgment or settlement, a monetary recovery for a cause of action assigned under this chapter, the assignor shall be entitled to receive reimbursement for actual legal costs incurred and may, upon demand, recover from the public body any portion of the recovery, including treble damages, attributable to overcharges that were paid by the assignor but were not paid by the public body as part of the bid price, less the expenses incurred in obtaining that portion of the recovery. Government Code Section 4553. d. Upon demand in writing by the assignor, the assignee shall, within one year from such demand, reassign the cause of action assigned under this part if the assignor has been or may have been injured by the violation of law for which the cause of action arose and (a) the assignee has not been injured thereby, or (b) the assignee declines to file a court action for the cause of action. See Government Code Section 4554.

16. CHILD SUPPORT COMPLIANCE ACT:

For any Agreement in excess of $100,000, the Grantee acknowledges in accordance with Public Contract Code 7110, that:
a. The Grantee recognizes the importance of child and family support obligations and shall fully comply with all applicable state and federal laws relating to child and family support enforcement, including, but not limited to, disclosure of information and Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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compliance with earnings assignment orders, as provided in Chapter 8 (commencing with section 5200) of Part 5 of Division 9 of the Family Code; and b. The Grantee, to the best of its knowledge is fully complying with the earnings assignment orders of all employees and is providing the names of all new employees to the New Hire Registry maintained by the California Employment Development Department.

17. UNENFORCEABLE PROVISION:

In the event that any provision of this Agreement is unenforceable or held to be unenforceable, then the parties agree that all other provisions of this Agreement have force and effect and shall not be affected thereby.

18. PRIORITY HIRING CONSIDERATIONS:

If this Agreement includes services in excess of $200,000, the Grantee shall give priority consideration in filling vacancies in positions funded by the agreement to qualified recipients of aid under Welfare and Institutions Code Section 11200 in accordance with Pub. Contract Code §10353.

19. SMALL BUSINESS PARTICIPATION AND DVBE PARTICIPATION REPORTING REQUIREMENTS:
a. If for this Agreement Grantee made a commitment to achieve small business participation, then Grantee must within 60 days of receiving final payment under this Agreement (or within such other time period as may be specified elsewhere in this Agreement) report to the awarding department the actual percentage of small business participation that was achieved. (Govt. Code § 14841.) b. If for this Agreement Grantee made a commitment to achieve disabled veteran business enterprise (DVBE) participation, then Grantee must within 60 days of receiving final payment under this Agreement (or within such other time period as may be specified elsewhere in this Agreement) certify in a report to the awarding department: (1) the total amount the prime Grantee received under the Agreement; (2) the name and address of the DVBE(s) that participated in the performance of the Agreement; (3) the amount each DVBE received from the prime Grantee; (4) that all payments under the Agreement have been made to the DVBE; and (5) the actual percentage of DVBE participation that was achieved. A person or entity that knowingly provides false information shall be subject to a civil penalty for each violation. (Mil. & Vets. Code § 999.5(d); Govt. Code § 14841.)

20. LOSS LEADER:

If this agreement involves the furnishing of equipment, materials, or supplies then the following statement is incorporated: It is unlawful for any person engaged in business within this state to sell or use any article or product as a “loss leader” as defined in Section 17030 of the Business and Professions Code. (PCC 10344(e).)
Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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EXHIBIT D

GRANTEE CERTIFICATION CLAUSES
I, the official named below, CERTIFY UNDER PENALTY OF PERJURY that I am duly authorized to legally bind the prospective Grantee to the clause(s) listed below. This certification is made under the laws of the State of California.

Grantee Agency Name (Printed)
Vallejo Municipal Marina
Federal ID Number
94-6000448
By (Authorized Signature)
Printed Name and Title of Person Signing
Date Executed Executed in the County of
Solano

GRANTEE CERTIFICATION CLAUSES

1. STATEMENT OF COMPLIANCE:

Grantee has, unless exempted, complied with the nondiscrimination program requirements. (Gov. Code §12990 (a-f) and CCR, Title 2, Section 11102) (Not applicable to public entities.)

2. DRUG-FREE WORKPLACE REQUIREMENTS:

Grantee will comply with the requirements of the Drug-Free Workplace Act of 1990 and will provide a drug-free workplace by taking the following actions:
a. Publish a statement notifying employees that unlawful manufacture, distribution, dispensation, possession or use of a controlled substance is prohibited and specifying actions to be taken against employees for violations. b. Establish a Drug-Free Awareness Program to inform employees about:
(1) the dangers of drug abuse in the workplace;
(2) the person's or organization's policy of maintaining a drug-free workplace; (3) any available counseling, rehabilitation and employee assistance programs; and,
(4) penalties that may be imposed upon employees for drug abuse violations. c. Every employee who works on the proposed Agreement will:
(1) receive a copy of the company's drug-free workplace policy statement; and, (2) agree to abide by the terms of the company's statement as a condition of employment on the Agreement.

Failure to comply with these requirements may result in suspension of payments under the Agreement or termination of the Agreement or both and Grantee may be ineligible for award of any future State agreements if the department determines that any of the following has occurred: the Grantee has made false certification, or violated the certification by failing to carry out the requirements as noted above. (Gov. Code §8350 et seq.) Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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- City of Vallejo

3. NATIONAL LABOR RELATIONS BOARD CERTIFICATION:

Grantee certifies that no more than one (1) final unappealable finding of contempt of court by a Federal court has been issued against Grantee within the immediately preceding two-year period because of Grantee's failure to comply with an order of a Federal court, which orders Grantee to comply with an order of the National Labor Relations Board. (Pub. Contract Code §10296) (Not applicable to public entities.)

4. CONTRACTS FOR LEGAL SERVICES $50,000 OR MORE- PRO BONO REQUIREMENT:

Grantee hereby certifies that Grantee will comply with the requirements of Section 6072 of the Business and Professions Code, effective January 1, 2003.

Grantee agrees to make a good faith effort to provide a minimum number of hours of pro bono legal services during each year of the agreement equal to the lessor of 30 multiplied by the number of full time attorneys in the firm’s offices in the State, with the number of hours prorated on an actual day basis for any contract period of less than a full year or 10% of its agreement with the State.

Failure to make a good faith effort may be cause for non-renewal of a state agreement for legal services, and may be taken into account when determining the award of future contracts/agreements with the State for legal services.

5. EXPATRIATE CORPORATIONS:

Grantee hereby declares that it is not an expatriate corporation or subsidiary of an expatriate corporation within the meaning of Public Contract Code Section 10286 and 10286.1, and is eligible to contract with the State of California.

6. SWEATFREE CODE OF CONDUCT:
a. All Grantees contracting for the procurement or laundering of apparel, garments or corresponding accessories, or the procurement of equipment, materials, or supplies, other than procurement related to a public works contract, declare under penalty of perjury that no apparel, garments or corresponding accessories, equipment, materials, or supplies furnished to the state pursuant to the contract have been laundered or produced in whole or in part by sweatshop labor, forced labor, convict labor, indentured labor under penal sanction, abusive forms of child labor or exploitation of children in sweatshop labor, or with the benefit of sweatshop labor, forced labor, convict labor, indentured labor under penal sanction, abusive forms of child labor or exploitation of children in sweatshop labor. The Grantee further declares under penalty of perjury that they adhere to the Sweatfree Code of Conduct as set forth on the California Department of Industrial Relations website located at www.dir.ca.gov, and Public Contract Code Section 6108.
b. The Grantee agrees to cooperate fully in providing reasonable access to the Grantee’s records, documents, agents or employees, or premises if reasonably required by authorized officials of the contracting agency, the Department of Industrial Relations, or the Department of Justice to determine the Grantee’s compliance with the requirements under paragraph (a).

7. DOMESTIC PARTNERS:

For contracts over $100,000 executed or amended after January 1, 2007, the Grantee certifies that Grantee is in compliance with Public Contract Code section 10295.3.

8. GENDER IDENTITY:

For contracts of $100,000 or more, GRANTEE certifies that GRANTEE is in compliance with Public Contract Code section 10295.35.

DOING BUSINESS WITH THE STATE OF CALIFORNIA
The following laws apply to persons or entities doing business with the State of California.

1. CONFLICT OF INTEREST:

Grantee needs to be aware of the following provisions regarding current or former state employees. If Grantee has any questions on the status of any person rendering services or involved with the Agreement, the awarding agency must be contacted immediately for clarification.

Current State Employees (PCC 10410):

No officer or employee shall engage in any employment, activity or enterprise from which the officer or employee receives compensation or has a financial interest and which is sponsored or funded by any state agency, unless the employment, activity or enterprise is required as a condition of regular state employment.

No officer or employee shall contract on his or her own behalf as an independent contractor with any state agency to provide goods or services.

Former State Employees (PCC 10411):

For the two-year period from the date he or she left state employment, no former state officer or employee may enter into a contract in which he or she engaged in any of the negotiations, transactions, planning, arrangements or any part of the decision-making process relevant to the contract while employed in any capacity by any state agency.

For the twelve-month period from the date he or she left state employment, no former state officer or employee may enter into a contract with any state agency if he or she was employed by that state agency in a policy-making position in the same general subject area as the proposed contract within the 12-month period prior to his or her leaving state service.

If Grantee violates any provisions of above paragraphs, such action by Grantee shall render this Agreement void. (PCC 10420)
Members of boards and commissions are exempt from this section if they do not receive payment other than payment of each meeting of the board or commission, payment for preparatory time and payment for per diem. (PCC 10430 (e))

2. LABOR CODE/WORKERS' COMPENSATION:

Grantee needs to be aware of the provisions which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions, and Grantee affirms to comply with such provisions before commencing the performance of the work of this Agreement. (Labor Code Section 3700) Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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3. AMERICANS WITH DISABILITIES ACT:

Grantee assures the State that it complies with the Americans with Disabilities Act (ADA) of 1990, which prohibits discrimination on the basis of disability, as well as all applicable regulations and guidelines issued pursuant to the ADA. (42 U.S.C. 12101 et seq.)

4. GRANTEE NAME CHANGE:

An amendment is required to change the Grantee's name as listed on this Agreement. Upon receipt of legal documentation of the name change the State will process the amendment.

Payment of invoices presented with a new name cannot be paid prior to approval of said amendment. Any changes of the Grantee’s representative shall be notified to DBW within 30 days written notice on Grantee’s letterhead.

5. CORPORATE QUALIFICATIONS TO DO BUSINESS IN CALIFORNIA:
a. When agreements are to be performed in the state by corporations, the contracting agencies will be verifying that the Grantee is currently qualified to do business in California in order to ensure that all obligations due to the state are fulfilled. b. "Doing business" is defined in R&TC Section 23101 as actively engaging in any transaction for the purpose of financial or pecuniary gain or profit. Although there are some statutory exceptions to taxation, rarely will a corporate Grantee performing within the state not be subject to the franchise tax.
c. Both domestic and foreign corporations (those incorporated outside of California) must be in good standing in order to be qualified to do business in California.

Agencies will determine whether a corporation is in good standing by calling the Office of the Secretary of State.

6. RESOLUTION:

A county, city, district, or other local public body must provide the State with a copy of a resolution, order, motion, or ordinance of the local governing body which by law has authority to enter into an agreement, authorizing execution of the agreement.

7. AIR OR WATER POLLUTION VIOLATION:

Under the State laws, the Grantee shall not be: (1) in violation of any order or resolution not subject to review promulgated by the State Air Resources Board or an air pollution control district; (2) subject to cease and desist order not subject to review issued pursuant to Section 13301 of the Water Code for violation of waste discharge requirements or discharge prohibitions; or (3) finally determined to be in violation of provisions of federal law relating to air or water pollution.

8. PAYEE DATA RECORD FORM STD. 204:

This form must be completed by all Grantees that are not another state agency or other governmental entity.

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EXHIBIT E – DARFUR CONTRACTING ACT
If your agency hires a contractor to complete work under this grant, the contractor must fill out and sign the Darfur Contracting Act form prior to execution of the contract. A Sample of The Darfur Contracting Act form is provided on the next page; this form (DGS PD 1) can also be downloaded from the California Department of General Services website.

Effective January 1, 2009, all Invitations for Bids (IFB) or Requests for Proposals (RFP) for goods or services must address the requirements of the Darfur Contracting Act of 2008 (Act). (Public Contract Code sections 10475, et seq.; Stats. 2008, Ch. 272). The Act was passed by the California Legislature and signed into law by the Governor to preclude State agencies generally from contracting with “scrutinized” companies that do business in the African nation of Sudan (of which the Darfur region is a part), for the reasons described in Public Contract Code section 10475.

A scrutinized company is a company doing business in Sudan as defined in Public Contract Code section 10476. Scrutinized companies are ineligible to, and cannot, bid on or submit a proposal for a contract with a State agency for goods or services. (Public Contract Code section 10477(a)).

Therefore, Public Contract Code section 10478 (a) requires a company that currently has (or within the previous three years has had) business activities or other operations outside of the United States to certify that it is not a “scrutinized” company when it submits a bid or proposal to a State agency. (See # 1 on the sample Attachment).

The following sample Attachment may be included in an IFB or RFP to satisfy the Act’s certification requirements of bidders and proposers.

SAMPLE FORM
Public Contract Code Sections 10475 -10481 applies to any company that currently or within the previous three years has had business activities or other operations outside of the United States.

For such a company to bid on or submit a proposal for a State of California contract, the company must certify that it is either a) not a scrutinized company; orb) a scrutinized company that has been granted permission by the Department of General Services to submit a proposal.

If your company has not, within the previous three years, had any business activities or other operations outside of the United States, you do not need to complete this form.

OPTION #1 - CERTIFICATION
If your company, within the previous three years, has had business activities or other operations outside of the United States, in order to be eligible to submit a bid or proposal, please insert your company name and Federal ID Number and complete the certification below.

I, the official named below, CERTIFY UNDER PENALTY OF PERJURY that a) the prospective proposer/bidder named below is not a scrutinized company per Public Contract Code 10476; and b) I am duly authorized to legally bind the prospective proposer/bidder named below. This certification is made under the laws of the State of California.

Company/Vendor Name (Printed)
Vallejo Municipal Marina
Federal ID Number
94-6000448
By (Authorized Signature) Date
Printed Name and Title of Person Signing
,
OPTION #2 - WRITTEN PERMISSION FROM DGS
Pursuant to Public Contract Code Section 10477(b), the Director of the Department of General Services may permit a scrutinized company, on a case-by-case basis, to bid on or submit a proposal for a contract with a state agency for goods or services, if it is in the best interests of the state. If you are a scrutinized company that has obtained written permission from the DGS to submit a bid or proposal, complete the information below.

We are a scrutinized company as defined in Public Contract Code section 10476, but we have received written permission from the Department of General Services to submit a bid or proposal pursuant to Public Contract Code section 10477(b). A copy of the written permission from DGS is included with our bid or proposal.

Company/Vendor Name (Printed)
Vallejo Municipal Marina
Federal ID Number
94-6000448
By (Authorized Signature) Date
Printed Name and Title of Person Signing
,
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- City of Vallejo
- City of Vallejo
General
EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________ 1 Applicant Information
a. Applicant Name City of Vallejo
b. Organizational Unit Vallejo Municipal Marina
c. Address 555 Santa Clara Street
d. Address 2
e. City Vallejo State Ca Zip 94590
f. Federal ID Number 94-6000448 Unique Entity Id.
g. Agency Type
City
County
Federally or State Recognized Native American Tribe
District
Goals and Objectives
Based on an agency's application, DBW will prioritize funding according to agencies demonstrating the greatest need, cost effective methods, and prevention strategies. Additionally, points are awarded for agencies that work with their local private marina owners in the prevention of abandoned vessels. 2 Project Information
a. Project Name Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
b. Is implementing agency same as Applicant
Yes
No
c. Implementing Agency Name
d. Project Start Date Oct-01-2024 End Date Sep-30-2026
e. Amount of Funds Requested $100,000.00 Project Cost $110,000.00

3. Billing Address
If billing address is different than Applicant and/or Contact, please provide a. Billing Agency Name:

Address:

City: State: Zip:

Phone:

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3 Contacts
a. Project Administrator
Name Debbie Martir
Title Grants Manager
Mailing Address 111 Amador Street
City Vallejo State CA Zip 94590
Telephone (707) 648-4471 Fax (707) 648-4660
E-mail Address [email protected]
b. Authorized Representative
Name Brisa Long
Title Administrative Analyst
Mailing Address 555 Santa Clara St
City Vallejo State CA Zip 94590
Telephone (707) 553-7239 Fax
E-mail Address [email protected]
EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________ Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________

1. Minimum Qualifications

1. Does your agency have an enforcement program to address abandoned boats? Yes
No
If Yes, describe Per sections 2.68.220(F) and 2.68.230 of the City of Vallejo Municipal Code, the harbormaster is authorized to "take into custody any vessel, structure, timber, floating object, or property not lawfully present and found on or within the waters of the Vallejo Municipal Marina or shores adjacent thereto..." and "to cause or compel the removal of any such vessel form the marina." Further, the Vallejo Municipal Marina works closely with the City of Vallejo Police Department, Solano County Sheriff Marine Patrol Unit, and the US Coast Guard to combat abandoned vessel issues.

2. Attach ordinance, resolution, or municipal code authorizing your agency's involvement and its jurisdiction for prevention and removal of abandoned vessels and accepting surrendered vessels.
41293_0_885_Vallejo
Muni Marina Muni Code

2.68.220 F.pdf

3. Has your agency been out of compliance with the terms of any other Department of Parks and Recreation contract or grant agreements within the past 3 years? Yes
No
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________

1. California State Senate Districts
Select one or more of the California State Senate Districts where the proposed project activities will occur. Copy and Paste the URL (http://www.legislature.ca.gov/legislators_and_districts/districts/districts.html) in your browser to determine the State Senate district(s).

State Senate 03

2. California State Assembly Districts
Select one or more of the California State Assembly Districts where the proposed project activities will occur.

Copy and Paste the URL (http://www.legislature.ca.gov/legislators_and_districts/districts/districts.html) in your browser to determine the State Assembly district(s).

State Assembly 11

3. California Congressional Districts
Select one or more of the California Congressional Districts where the proposed project activities will occur.

Copy and Paste the URL (https://www.govtrack.us/congress/members/CA) in your browser to determine the Congressional district(s).

Congressional District 8

4. County
Select one or more of the California Counties where the proposed project activities will occur.

Solano
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________

3. Jurisdictional Control
List all waterbodies that are in your jurisdictional control and fill in the chart for each - What are your Primary Responsibilities in your AOR - Objective 4: Existence of an Active Enforcement Program Waterbody
Name
Acres or
square
miles of
this
waterbod
y in your
jurisdicti
on
What are the
corporate limits
of your agency's
jurisdictional
control in each
waterbody?
List all other
agencies who
share
jurisdictional
control of this
waterbody.

Identify
which
agency has
lead
jurisdiction
for
removing
abandoned
vessels and
accepting
surrendere
d vessels in
this
waterbody.

How often
does your
agency
monitor this
area?
Identify
your
primary
responsibili
ties in this
waterbody
Mare Island
Strait
1/2 mile City of Vallejo
owned docks that
extend into
waterway.

USCG, Solano
County Sheriff
Dept. Marine
Patrol
USCG Daily Reporting
distressed
vessels,
navigational
hazards and
any other
waterway
issues to
USCG and/or
Sheriff
Vallejo
Municipal
Marina
1/2 mile mile Agency
jurisdictional
control covers all
areas within the
marina.

USCG, Solano
County Sheriff
Dept. Marine
Patrol
City of Vallejo Daily Ensuring the
safety of
vessel users
within the
marina,
enforcing
rules of the
marina,
performing
maintenance
and repairs
on marina
facilities,
management
of marina
operations
Small Boat
Launch Ramp
1/4 mile Agency
jurisdictional
control covers
areas immediately
surrounding boat
launch area.

USCG, Solano
County Sheriff
Dept. Marine
Patrol
City of Vallejo Daily Ensuring the
safety of
vessel users
within the
marina,
enforcing
rules of the
marina,
performing
maintenance
and repairs
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________ on marina
facilities,
management
of marina
operations

4. Staff Dedicated to Abandoned and Surrendered Vessel Activities Staff dedicated to Abandoned and Surrendered Vessel Activities - Objective 4: Existence of an active enforcement program
List the names and titles of staff assigned in their job duties to the removal of abandoned vessels and receipt of
surrendered vessels.

Total
number of
hours per
week
dedicated
to removal
of
abandoned
vessels
Total
number of
hours per
week
dedicated
to receipt
of
surrendere
d vessels
Total hours
per week
Debbie Martir 0.25 0.25 0.50
Brisa Long 0.25 0.25 0.50
Gary Caabay 0.50 0.50 1.00
Travis Lund 0.75 0.25 1.00
Millie Topui 0.75 0.25 1.00
Toni Krummen 0.50 0.50 1.00
Objective 1: Prevention

5. Does your agency accept surrendered vessels?
Yes
No

6. How does your agency advertise this program component? Publicity Efforts:

Advertised on your website
Agency newsletters
PSAs, billboards
Social media
Distributing brochures
Other
[Owners find our agency on the DBW website or through word of mouth.] Number of brochures distributed per year at:
# of Brochures List names of Events
0 n/a
# of Brochures List names of Marinas
0 n/a
# of Brochures List names of Other Activities
0 n/a
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan__________________________________________________________________________

7. Did your agency have a plan to increase the number of surrendered vessels accepted over the last calendar year? If so, what was the plan and what were the results? Additionally, what plans does your agency have to increase the number of surrendered vessels you accept this year? The Vallejo Municipal Marina did not have a specific plan to accept more vessels in the last year. We intended that we would likely have more boats than we would have funds to support as there does not seem to be a short supply of unwanted boats. We receive calls weekly from boat owners wishing to turn in their vessels. We are asking for more funding not because we are planning to find more derelict boats, but because we are encountering them on a regular basis.

8. How often does your agency coordinate with local boating groups or marinas to inform them of the surrendered vessel program? Describe activities and identify groups/marinas contacted in the last calendar year. (Answer only if you selected ‘Yes’ to Q 5.)
The Vallejo Municipal Marina has had a relationship with the Vallejo Yacht Club for many years and they are aware of our program. Nearby marinas, Glen Cove and Benicia, are also aware the Vallejo Municipal Marina is a participant of the SAVE program. Vallejo Marina staff have worked with the Glen Cove Marina to coordinate the disposal of multiple vessels over the last year.

9. Does your agency accept surrendered vessels from boaters outside its jurisdiction?
Yes
No
If so, how many surrendered vessels have you received in the last calendar year?
12 If not, identify why?

10. Describe how your agency monitors abandoned vessel activity in your jurisdiction. Select all that apply.

Routine patrol of jurisdiction
Visit marinas/dockwalks
Direct contact with boat owners
Check vessel registration
Check seaworthiness (listing, occupancy, trash, bilge running, operable lights) Abandoned vessel mapping and tracking
Multi-agency coordination
Utilize NASA data

11. Describe additional methodologies, if any,
(besides participation in SAVE) your agency
uses to prevent abandoned vessels within
its jurisdiction?
The City of Vallejo Marina uses a variety of strategies to ensure vessels within its purview do not become derelict. The marina has a credit report mandate which prevents anyone with less than a score of 600 from obtaining a contract in the marina. A person with less than a 600 score in all likelihood will not have the resources to keep and maintain a vessel in good working order. The marina's harbormaster also reviews each rental application and personally inspects each vessel that obtains a rental contract ensuring that the vessel is seaworthy and does not pose any environmental hazards. This also has the effect to keep boats that gain access to the marina in good shape.

The marina also has a no slip transfer policy, which ensures that a new boat owner will meet the same financial requirements as the original slip holder. This policy encourages owners from selling boats to those who may not qualify for a contract at the marina and keeps boats in the hands of people who have the Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________ resources to maintain them. If the boat is sold to someone who cannot qualify, then the original owner remains responsible for the slip until the boat is removed from the marina.

Lastly, the harbormaster and the entire marina staff walk our docks routinely keeping a sharp look out for any vessels that may become distressed. Staff pump out boats when necessary and keep regular communications with owners whose boats may be
in need of maintenance. This encourages owners to maintain their vessels and helps to mitigate derelict boats.

Objective 2: Control

12. Describe methodologies, if any, your agency
has implemented to control and prevent
abandoned vessels from entering its
jurisdiction from other areas.

The policy of the Marina is to only accept operable and seaworthy vessels. Owners of vessels with wooden hulls are required to submit proof that the vessels were recently inspected and found to be in satisfactory condition. Vessels moored within the Marina must be currently registered and insured. Vallejo Municipal Marina Staff regularly perform "dock walks" to check the status and condition of vessels. The City has also changed its boat launch parking site hours to prevent overnight dumping.

Security patrol has also been increased.

13. Does your agency collaborate with neighboring SAVE grantees that manage abandoned and surrendered vessels?
Yes
No
If yes, list agencies and describe collaboration.

The Vallejo Municipal Marina has worked with other SAVE grantees in the past, such as Richardson Bay Regional Agency and Suisun City Marina, in order to fully expend grant funds.

Those agencies were in need of additional funding in order to cover the disposal costs of vessels abandoned within their jurisdictions. The Vallejo Municipal Marina was able to work with these agencies to have grant funding reimburse their expenses.

Additionally, there have been a number of times when callers from out of the area inquire on the VTIP program in which the vessels are in the water but not seaworthy. We do our best to redirect their call to other participating agencies that are closer to their vessels location in order to avoid higher costs in travel so grant funds are spent efficiently.

14. Does your agency have any special circumstances and/or conditions that contribute to abandoned vessels in your jurisdiction? Explain circumstances/conditions.

The Vallejo Municipal Marina is situated in a prime location between the San Francisco Bay and the Delta, with fantastic accessibility via ground transportation and water. Vallejo also has many major arteries running through it, such as Interstates 80 and 780, and Highways 29 and 37. Although the central location makes it a great place for short or long-term vessel berthing, having so many access points also contributes to the ease of abandoning vessels in our jurisdiction.

Objective 5: SNHAP
Per HNC 525, when evaluating an application DBW shall give greater weight to applicants who have an existing SNHAP.

15. Does your agency have a Submerged Navigational Hazard Abatement Plan (SNHAP)?
Yes
No
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________ If Yes, attach copy. 41315_0_984_Submerged Navigational Hazard Abatement Plan rev. 4.2020.docx.pdf

16. Summarize the detailed process in your
SNHAP for the abatement of non-vessel
related navigational hazards and commercial
vessels.

The detailed process regarding the control and abatement of submerged, wrecked or abandoned vessels can be found in section D.2 and D.3 of the Vallejo Municipal Marina SNHAP.

The detailed process regarding the abatement of navigational hazards can be found in section D.4 of the Vallejo Municipal Marina SNHAP.

17. Identify the SNHAP’s funding source for the control/abatement of non-vessel related water hazards, hazardous floating debris (such as logs), submerged objects and abandoned piers and pilings The detailed process and funding source for the control/abatement of navigational hazards can be found in section E.2 of the Vallejo Municipal Marina SNHAP, which states:

E.2. Navigational Hazards
a. Marina Enterprise Fund Operating Budget: Operating budget allocated in each fiscal year budget may be used to fund the removal of abandoned/derelict vessels and marine debris should grant or other funding sources not be available.
b. Marina Enterprise Fund Contingency Budget: Contingency budget allocated in each fiscal year budget may be used to fund the removal of abandoned/derelict vessels and marine debris should all other funding sources be expended.
c. Disaster Relief Funds: In incidents where navigational hazards are the result of natural disasters or other declared emergencies, upon approval, reimbursement claims may be made to CalOES and FEMA.

ABANDONED VESSELS AVERAGE
COST

18. Vessels Less Than 30' 0.00 LAST CALENDAR YEAR
18a. Vessels Less Than 30' 3,500.00 LAST 3 CALENDAR YEARS

19. Vessels Greater Than 31' 20,000.00 LAST CALENDAR YEAR 19a. Vessels Greater Than 31' 15,000.00 LAST 3 CALENDAR YEARS

SURRENDERED VESSELS

20. Vessels Less Than 30' 7,000.00 LAST CALENDAR YEAR
20a. Vessels Less Than 30' 5,000.00 LAST 3 CALENDAR YEARS

21. Vessels Greater Than 31' 20,000.00 LAST CALENDAR YEAR 21a. Vessels Greater Than 31' 15,000.00 LAST 3 CALENDAR YEARS Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________

22. Identify the last three CLOSED SAVE grants awarded and the percentage of unspent funding that was left in each grant.

ONLY LIST CLOSED GRANTS
Closed SAVE grants
year awarded
Amount
Awarded
Percentage
of funding
left over
2019 100,000.00 0
2020 100,000.00 0
2021 120,000.00 9

23. Identify the number of personnel currently working in the program with more than two years' experience managing the SAVE program.
4 24. What process/method/practice have you
implemented in the last 24 months to reduce
the grant program's cost of removing and
destroying abandoned or surrendered
vessels?
Every fiscal year the City follows a competitive bid process to identify the most qualified and cost effective vendor to perform the removal and destruction of abandoned and surrendered vessels.

Furthermore, within the last 24 months, the Vallejo Municipal Marina has started the practice of disposing vessels at the local dump facility. This drastically reduces disposal costs when the situation allows.

25. Does your agency have additional funding sources (other than SAVE) for removal and disposal of abandoned vessels in the event you run out of grant funding or are not awarded the full grant request?
Yes
No
If yes, list The Marina Enterprise Fund has a minimal operating and contingency budget that can assist with disposal costs if needed, but additional funding sources are needed to keep up with demand.

26. Does your or a partner agency have vessel storage capabilities that can be used by your agency at no cost to SAVE?
Yes
No

27. Does your agency have access/ability to dispose of vessels at a local or neighboring landfill?
Yes
No

28. What is the number of abandoned vessels in your jurisdiction that will be ready for disposal during this grant period, if awarded?
2 How were these vessels identified? Vessels were discovered during daily inspections or reported by the public.

29. What is the number of surrendered vessels in your jurisdiction that will be ready for disposal during this grant period, if awarded?
5 How were these vessels identified? Vessel owners contacted the Vallejo Municipal Marina inquiring on VTIP.

30. Did you collaborate with marinas in your jurisdiction to identify the number of potential surrendered vessels listed in your budget?
Yes
No
If yes, list marinas. Glen Cove Marina
Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________ Budget
List Identified Abandoned Vessels (CF #s)
VESSEL
LENGTH

ESTIMATED
COST
Not known 28' 9,500.00
CF 1282 JG 30+' 25,500.00
Total 35,000
List Identified Surrendered Vessels (CF #s)
VESSEL
LENGTH

ESTIMATED
COST
CF5505FR 28' 9,500.00
CF8182TU 27' 9,500.00
Total 19,000.00
Estimate Future Abandoned Vessels
Total number
of vessels

APPROXIMAT

E VESSEL
LENGTH

ESTIMATED
COST
Powerboats and Sailboats 2 30' 16,000.00
Powerboats and Sailboats 2 31'+ 20,000.00
Total 4 36,000.00
Justification: In the last grant cycle the Vallejo Marina received calls of abandoned vessels within the local water ways. We need to anticipate the need for more based on our previous cycle
activity.

Estimate Future Surrendered Vessels
Total number
of vessels

APPROXIMAT

E VESSEL
LENGTH

ESTIMATED
COST
Powerboats and Sailboats 6 30' 30,000.00
Powerboats and Sailboats 6 30'+ 55,000.00
Total 12 85,000.00
Justification: The Vallejo Marina receives calls from boat owners on a regular basis interested in surrendering their vessels via VTIP.

TOTAL GRANT 175,000
REQUEST PLUS 10% 17,500
AGENCY MATCH 17,500
TOTAL PROJECT COST 192,500
Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________EXHIBIT F - Grant Application: Letter of Intent, Scope of Work and Work Plan __________________________________________________________________________

1. Applicant Certification
Per Harbors and Navigation Code 525 (C) “A grant awarded by the department pursuant to subparagraph (A) shall be matched by a 10% contribution from the local agency receiving the grant.” Matching fund may be rendered in cash, or through in-kind contributions which must be verified, and are at the discretion of DBW.

These contributions may include (but are not limited to) the following: administrative costs, personnel hours, removal, and/or storage.

Grant monies WILL NOT be reimbursed by DBW unless 10% match for each reimbursement claim is met. a.

Under penalty of perjury, I certify that I have examined this application and the document(s), proposal(s), and statement(s) submitted in conjunction herewith, and that to the best of my information and belief, the information contained herein is true, accurate, correct, and complete. b.

I certify that I am the person authorized to submit this application on behalf of the applicant.

Prepared by: Name: Debbie Martir Date: 04/30/2024
Reviewed by: Name: Brisa Long Date: 04/30/2024
Approving Officer: Name: Melissa Tigbao Date: 04/30/2024 Date: 09/06/2024 Contract # C24SO629, Vallejo Municipal Marina, Surrendered and Abandoned Vessel Exchange (SAVE) Fiscal Year 2024/2025
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CONSENT CALENDAR 8.F.

DATE: October 22, 2024
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
David Morton, Leasing & Real Property Manager
SUBJECT: ADOPT A RESOLUTION APPROVING A TELECOMMUNICATIONS LEASE

AGREEMENT WITH THE CALIFORNIA HIGHWAY PATROL, ACTING BY AND THROUGH THE DEPARTMENT OF GENERAL SERVICES, FOR A PORTION OF 2100 ASCOT PARKWAY (APN: 0082-010-010) AFTER FINDING THE PROJECT EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301, AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME

RECOMMENDATION
Adopt a resolution approving a lease agreement with the California Highway Patrol, acting by and through the Department of General Services, for a portion of 2100 Ascot Parkway (APN: 0082-010-010) after finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301, and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
In order to maximize the City’s land holdings, staff recommends that the City Council approve this proposed lease amendment. The lease agreement extends current use. The police antenna at this location benefits the region and supports public safety through improved communication. Additionally, the lease provides passive revenue to the City, does not require the City to participate in maintenance, and increases the productivity of an otherwise underutilized portion of the parcel.

BACKGROUND AND DISCUSSION
In 1990, the City entered into a lease with the California Highway Patrol for approximately 1,500 square feet of ground space at 2100 Ascot Parkway (APN 0082-010-010), also known as Somerset Reservoir, for the purpose of operating and maintaining a police communication facility to support public safety and police activity in the region. The premises currently features an 80-foot telecommunications antenna, an equipment shelter, a generator and a propane fuel tank within a fenced area.

The original lease term expired in 2015 and the tenant has been occupying the premises as a holdover tenant ever since. A new lease is desired by both parties to update the language and terms of the original lease.

The new lease provides a ten-year term with three five-year options to extend, for a maximum term of 25 years. The lease rate was determined by state telecommunication guidelines and includes a 3% year-over- year increase.

NEXT STEPS
If authorized, staff will execute the new lease for a term of up to 25 years in accordance with the above.

FISCAL IMPACT

Date: October 22, 2024
Subject: ADOPT A RESOLUTION APPROVING A TELECOMMUNICATIONS LEASE

AGREEMENT WITH THE CALIFORNIA HIGHWAY PATROL, ACTING BY AND

THROUGH THE DEPARTMENT OF GENERAL SERVICES, FOR A PORTION OF 2100 ASCOT PARKWAY (APN: 0082-010-010) AFTER FINDING THE PROJECT

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301, AND AUTHORIZING THE

CITY MANAGER TO EXECUTE SAME

Page 2 ends

Vallejo City CouncilOctober 22, 2024

Vallejo City Council
October 22, 2024