Vallejo City Council
January 28, 2025

HYBRID MEETING
www.Cityofvallejo.net

CALL AND NOTICE OF REGULAR
MEETING AT 7:00 PM OF THE

VALLEJO CITY COUNCIL

JANUARY 28, 2025

Council Chambers
555 Santa Clara Street
Vallejo, CA 94590

AMENDED AGENDA
Agenda has been amended to add missing attachments to
Information Calendar Item 10A

COUNCIL MEMBERS
Andrea Sorce (Mayor)
Peter Bregenzer (Vice-Mayor)
Helen-Marie Gordon
Tonia Lediju, PhD
Alexander Matias
Diosdado "JR" Mtulac
Charles Palmares

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:

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Scan QR code for live captions and translation in Spanish and Tagalog.

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Meeting ID: 914 0075 0676#
Meeting Password: 131313
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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

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

AGENDA

AMENDED AGENDA
Agenda has been amended to add missing attachments to Information Calendar Item 10A

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS

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 from the special and regular meetings of January 14

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: NOVEMBER 2024
Recommendation: Ratify the payment of claims for the period of November 1, 2024, through November 30, 2024.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE SERVICE AGREEMENT WITH CALIFORNIA MARINE DIESEL, INC., FOR

INSPECTION AND REPAIR WORK OF THE MARE ISLAND CAUSEWAY
BRIDGE IN AN AMOUNT NOT TO EXCEED $600,000 AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a Second Amendment to the Service Agreement with California Marine Diesel, Inc., for inspection and repair work of the Mare Island Causeway Bridge in an amount not to exceed $600,000 and authorizing the City Manager to execute same.

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

CALL CO-OP PURCHASE AGREEMENT WITH UNITED RENTALS (NORTH AMERICA), INC., TO INCREASE THE NOT TO EXCEED AMOUNT TO $200,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt a resolution approving a First Amendment to the On- Call Co-Op Purchase Agreement with United Rentals (North America), Inc., to increase the not-to-exceed amount to $200,000 and authorize the City Manager to execute same.

Contact: Melissa Tigbao, Public Works Director, 707-648-4433 [email protected]
F. SERVICE AGREEMENT WITH VALLEJO CONVENTION AND VISITOR'S

BUREAU FOR MARKETING SERVICES FOR THE VALLEJO TOURISM

BUSINESS IMPROVEMENT DISTRICT (VTBID) AND RATIFYING PREVIOUS

VTBID ASSESSMENT PAYMENTS
Recommendation:

1. Authorize the City Manager to execute a new service agreement with Vallejo Convention and Visitor's Bureau (VCVB) for marketing services.

2. Request the City Council to ratify previous payments made to VCVB in the amount of $1,101,771 from July 1, 2021, through September 30, 2024.

Contact: Gillian Haen, Assistant City Manager, (707) 648-4163 [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. FISCAL YEAR 2024-25 ADOPTED BUDGET SUMMARY, FIVE-YEAR

FINANCIAL FORECAST AND CIP
Recommendation:

Provide adopted budget summary for Fiscal Year 2024-25 , midyear update and five-year financial forecast.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
B. DISCUSSION AND DIRECTION TO STAFF ON THE PROCESS FOR

INTERVIEWING AND SELECTING BOARD, COMMISSION, AND

COMMITTEE MEMBERS
Recommendation: Following Council discussion, provide direction to staff regarding the process for interviewing and selecting board, commission and committee members.

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [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. BROADWAY PROJECT MONTHLY UPDATE
Recommendation: Receive an update on the Broadway Project Contact: Gillian Haen, Assistant City Manager
[email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2024/2025, SECOND QUARTER (OCTOBER - DECEMBER 2024)
Recommendation: This item is for informational purposes only. There is no action required.

Contact: Veronica A.F. Nebb, City Attorney
[email protected]

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last 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.

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

15. ADJOURNMENT

ADDITIONAL CITY INFORMATION
Members of the public can:
• Like us on Facebook and Instagram (@cityofvallejo)
• Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) • Sign up for emergency alerts at: alertsolano.com
Dated: Friday, January 24, 2025
Andrea Sorce, 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

Andrea Sorce (Mayor)
Peter Bregenzer (Vice-Mayor)
Helen-Marie Gordon
Tonia Lediju, PhD
Alexander Matias
Diosdado "JR" Mtulac
Charles Palmares,

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 11:00 a.m., Friday, January 24, 2025.

Dated: Friday, January 24, 2025

Special City Council Meeting Minutes
January 14, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JANUARY 14, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:00 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju, Matias, Matulac, and Palmares

Absent: None
Staff present: City Manager Murray, Chief Assistant City Risner, City Clerk Abrahamson, Assistant City Manager Haen, Human Resources Director Sifuentes, and Risk Manager Sarkis.

The Council convened into Closed Session at 6:02 p.m.

3. CLOSED SESSION
A. Liability Claims: Maynard Catlis vs. City of Vallejo Pursuant to Government Code Section 54956.95
B. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4):1 Case

4. ADJOURNMENT
The meeting adjourned at 7:12 p.m.
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Regular City Council Meeting Minutes
January 14, 2025
Page | 1

VALLEJO CITY COUNCIL

REGULARA MEETING MINUTES
JANUARY 14, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:14 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju (arrived at 7:15 p.m.), Matias, Matulac, and Palmares

Absent: None
Staff present: City Manager Murray, Chief Assistant City Attorney Risner and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
Chief Assistant City Attorney Risner reported Council authorized staff to move forward with a proposed settlement regarding Closed Session Item 3A and there was no action taken on Closed Session Item 3B.

5. PRESENTATIONS AND COMMENDATIONS – None.

6. FIRST COMMUNITY FORUM
Speakers: Nancy Piotrowski, Andy Williams, Daniel Boone, Jamie Powell (Fighting Back Partnership), David McCandless, and Jose Carrizales.

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Vice Mayor Bregenzer and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Items C and D making them Items 8.1 and 8.2 respectfully.

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes from the special and regular meetings of January 7, 2025
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

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 Regular City Council Meeting Minutes
January 14, 2025
Page | 2
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]
Action: waived reading and authorized introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the CIty Council does not have to read an ordinance in its entirety.

C. ADOPT A RESOLUTION APPROVING A THIRD AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH MGT

IMPACT SOLUTIONS LLC TO INCREASE COMPENSATION TO A NEW NOT TO EXCEED OF $175,000 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a resolution approving a Third Amendment to the Consultant and Professional Services Agreement with MGT Impact Solutions, LLC, to add an additional $80,000 to the Agreement, for a new not-to-exceed total of $175,000 and authorize the City Manager to execute same.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Gordon.

Finance Director Nayar provided an overview of the staff report and responded to questions from Councilmembers.

Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-003 N.C
D. ADOPT A RESOLUTION APPROVING A MEASURE P GRANT AGREEMENT

TO GREATER VALLEJO RECREATION DISTRICT TO SUPPORT YOUTH

PRIORITIES AND AUTHORIZE THE CITY MANAGER TO EXECUTE THE SAME IN AN AMOUNT NOT TO EXCEED $125,000.00.

Recommendation: Adopt a resolution awarding a Measure P grant agreement to Greater Vallejo Recreation District to support youth priorities and authorizing the city manager to execute the same in an amount not to exceed $125,000.00 Contact: Andrew Murray, City Manager (707)648-4576
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Gordon.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-004 N.C.

Regular City Council Meeting Minutes
January 14, 2025
Page | 3

9. ACTION CALENDAR
A. ADOPT RESOLUTION CONFIRMING AND CONSENTING TO COUNCIL

APPOINTMENTS TO VARIOUS COMMISSIONS, BOARDS AND
COMMITTEES FOR THE YEAR 2025
Recommendation: Adopt a resolution consenting to and confirming various appointments to Commissions, Boards and Committees for 2025.

Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
Mayor Sorce lead the discussion and provided an overview of revisions as presented to Council this evening.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-005 N.C., a resolution consenting to and confirming various appointments to Commissions, Boards and Committees for 2025 as revised and presented by Mayor Sorce, holding the Public Safety and Public Safety & Quality of Life Committees and appointing Councilmember Gordon as delegate and Councilmember Matulac as alternate to the Napa-Solano Area on Aging Oversight Board.

10. INFORMATION CALENDAR
A. YOUTH PROGRAMS UPDATE
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item
Contact: Victoria Grace-Barksdale, Youth Program Coordinator [email protected]
Youth Coordinator Grace-Barksdale provided background information, reviewed the strategic alignment related to Council’s goals, provided Strategies 1-5 project highlights, and concluded the presentation by discussing future projects.

Speakers: Anne Carr.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT
City Manager Murray announced a special Council meeting to be held on January 21 for an overview of all city departments and the upcoming Martin Luther King Jr. Day events occurring over the weekend.

12. CITY ATTORNEY’S REPORT – None.

Regular City Council Meeting Minutes
January 14, 2025
Page | 4

13. COMMUNITY FORUM
Speakers: Patricia Hunter and Dave

14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL Councilmembers provided reports on community events and meetings attended and shared future agenda item requests.

15. ADJOURNMENT
The meeting adjourned at 9:31 p.m.
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.C.

DATE: January 28, 2025
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: NOVEMBER 2024

RECOMMENDATION
Ratify the payment of claims for the period of November 1, 2024, through November 30, 2024.

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

BACKGROUND AND DISCUSSION
Vallejo Municipal Code Section 2.02.360 requires that check registers shall be ratified by the City Council at a regular City Council meeting. The attachments that are accompanying the consent item are as follows:

• AP Check Register (by Fund) – A report generated by the City of Vallejo Accounts Payable system that displays the vendor payments made, listed by check date and sorted by fund. • Vendor Expenditures by Check Date (by Vendor) – A report generated by the City of Vallejo Accounts Payable system that displays the vendor payments made, listed by check date and sorted by vendor.
• GL - Checks Issued - A report generated by Sedgwick Claim Management (city's Third Party Administrator) that lists all General Liability (GL) claim payments. These payments exclude any claim payments in excess of the City's self-insured retention (SIR) of $1.0M, with an additional $1.0M corridor deductible per claim.
• WC - Checks Issued - A report generated by LWP Claims Solutions (city's Third Party Administrator) that lists all Workers Compensation (WC) claim payments. These payments exclude payments in excess of the City's self-insured retention (SIR) of $500K per claim. • Affidavit of Finance Director – This is an affidavit signed by the Finance Director confirming that all check payments by date for the month are correct as reported on both the AP Check Register report and the Vendor Expenditures by Check Date.

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $6,691,361.06 for the time period of November 1, 2024, through November 30, 2024. Workers Comp Claims total $145,173.17 and General Liability claims total $63,699.53 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

Date: January 28, 2025
Subject: PAYMENT OF CLAIMS: NOVEMBER 2024

foreseeable indirect physical change in the environment, pursuant to CEQA Guideline section 15378.

ATTACHMENTS

1. AP Check Register November 2024

2. Vendor Expenditures by Check Date November 2024

3. WC - November'24 Checks Issued

4. GL - November'24 Checks Issued

5. Affidavit of Finance Director _ November 2024

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

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00829148 0012403-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 11/07/2024 $806.00 General Fund 00829149 0012405-5015024 OTHER SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 11/07/2024 $245.00 General Fund 00829151 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $65.61 General Fund 00829151 0011503-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $220.00 General Fund 00829151 0012002-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $144.41 General Fund 00829151 0012401-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $26.21 General Fund 00829151 0012401-5016002 TELECOMMUNICATIONS 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $26.11 General Fund 00829151 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $230.63 General Fund 00829151 0012406-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $54.58 General Fund 00829153 0019001-5008001 TRAINING & CONFERENCES 9209167 ANDREW MURRAY 00 11/07/2024 $141.53 General Fund 00829156 0012604-5014020 OTHER SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 11/07/2024 $114.71 General Fund 00829157 0012602-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 11/07/2024 $20.04 General Fund 00829158 0012406-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 11/07/2024 $18.56 General Fund 00829158 0012602-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 11/07/2024 $1,134.20 General Fund 00829160 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 11/07/2024 $2,912.80 General Fund 00829161 0012602-5014013 GENERAL R/M SUPPLIES 103262 BOOT BARN INC 00 11/07/2024 $577.97 General Fund 00829162 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 11/07/2024 $7,557.53 General Fund 00829165 0012302-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 11/07/2024 $351.15 General Fund 00829166 0011701-5006001 OTHER PROFESSIONAL SERV 100850 CALIFORNIA MUNICIPAL STATISTIC 00 11/07/2024 $550.00 General Fund 00829167 0012413-7015076 RESEARCH SERVICES 102781 CAPITOL ADVOCACY PARTNERS 00 11/07/2024 $12,000.00 General Fund 00829168 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/07/2024 $207.15 General Fund 00829168 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/07/2024 $32.73 General Fund 00829169 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/07/2024 $85.60 General Fund 00829169 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/07/2024 $32.73 General Fund 00829171 0019001-5006043 HOMELESSNESS 2208 CITY OF VACAVILLE 00 11/07/2024 $78,025.00 General Fund 00829175 0012602-5015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 11/07/2024 $1,576.00 General Fund 00829176 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 11/07/2024 $440.73 General Fund 00829177 0012407-5015076 BACKGROUND SERVICES 103423 CORE PSYCHOLOGICAL CORPORATION 00 11/07/2024 $500.00 General Fund 00829178 001-4099000 OTHER REVENUE T000042 CORNISHA WILLIAMS-BAILEY 00 11/07/2024 $225.00 General Fund 00829179 0011502-5006001 OTHER PROFESSIONAL SERV 104638 DAS-DEVELOPMENT ADVISORY SERVI 00 11/07/2024 $22,240.00 General Fund 00829181 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 11/07/2024 $320.00 General Fund 00829182 0012602-5015003 BUILDING R & M SERVICES 103966 DORMATECH MECHANICAL SYSTEMS, 00 11/07/2024 $750.00 General Fund 00829185 0012606-5014013 GENERAL R/M SUPPLIES 3360 E Z TREE INC 00 11/07/2024 $2,860.00 General Fund 00829185 0012606-5015024 OTHER SERVICES 3360 E Z TREE INC 00 11/07/2024 $6,665.00 General Fund 00829187 0012602-5014013 GENERAL R/M SUPPLIES 103962 FOSTER LUMBER, FOSTER LUMBER Y 00 11/07/2024 $418.43 General Fund 00829189 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 11/07/2024 $272.86 General Fund 00829190 0011301-5006001 OTHER PROFESSIONAL SERV 368 GREATER VALLEJO RECREATION DIS 00 11/07/2024 $494.00 General Fund 00829191 0012602-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 11/07/2024 $156.22 General Fund 00829193 0012606-5014013 GENERAL R/M SUPPLIES 1462 HOUSE OF ACTS 00 11/07/2024 $11,200.00 General Fund 00829193 0012606-5015024 OTHER SERVICES 1462 HOUSE OF ACTS 00 11/07/2024 $1,600.00 General Fund 00829205 0012302-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 11/07/2024 $65.82 General Fund 00829206 0012406-4066003 PARKING FINES/REFUNDS T000053 LAASHIA EVANS 00 11/07/2024 $142.00 General Fund 00829207 0011601-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 11/07/2024 $8,771.60 General Fund 00829208 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 11/07/2024 $1,921.50 General Fund 00829211 0012414-5006001 OTHER PROFESSIONAL SERV 3172 MARK E COFFMAN INVESTIGATIONS 00 11/07/2024 $1,440.00 General Fund 00829212 0012405-5007004 SOFTWARE PROGRAMS 104473 MAVERICK DATA SYSTEMS 00 11/07/2024 $2,500.00 General Fund 00829213 0012401-5015024 OTHER SERVICES 104668 MEGABLU LLC 00 11/07/2024 $855.00 General Fund 00829214 0012401-5008001 TRAINING & CONFERENCES 104420 MII TRAINING INNOVATIONS, LLC 00 11/07/2024 $475.00 General Fund 00829218 0019001-5006042 CITY MANAGER 101616 MUNICIPAL RESOURCE GROUP LLC 00 11/07/2024 $5,062.50 General Fund 00829221 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/07/2024 $84.12 General Fund 00829222 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 11/07/2024 $2,100.00 General Fund 00829227 0012602-5015003 BUILDING R & M SERVICES 786 ROCHESTER MIDLAND CORP. 00 11/07/2024 $890.42 General Fund 00829227 0012619-5015024 OTHER SERVICES 786 ROCHESTER MIDLAND CORP. 00 11/07/2024 $222.61 General Fund 00829230 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 11/07/2024 $160.48 General Fund 00829230 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 11/07/2024 $907.83 General Fund 00829235 0012301-5024010 OFFICE SPACE RENT 103936 THE NIMITZ GROUP, LLC 00 11/07/2024 $581.76 General Fund 00829237 0019001-5006042 CITY MANAGER 36 VALLEJO CHAMBER OF COMMERCE 00 11/07/2024 $500.00 General Fund 00829239 0012602-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 11/07/2024 $300.00 General Fund 00829239 0012604-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 11/07/2024 $900.00 General Fund 00829239 0012606-5014013 GENERAL R/M SUPPLIES 632 VICTORY STORES INC 00 11/07/2024 $1,195.93 General Fund 00829240 0012602-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 11/07/2024 $1,291.33 General Fund 00829240 0012604-5014020 OTHER SUPPLIES 102814 W W GRAINGER INC. 00 11/07/2024 $435.25 General Fund 00829241 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 11/07/2024 $3,146.82 General Fund 00829243 0012601-5013001 MISC. EXPENSES 102829 XEROX CORPORATION 00 11/07/2024 $481.55 General Fund 00829244 0011503-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 11/07/2024 $845.14 $190,575.15
General Fund Measure B 00829192 0032401-5014005 CLOTHING & UNIFORMS 104498 HARD DRIVE GRAPHICS 00 11/07/2024 $1,010.74 General Fund Measure B 00829194 0039001-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 11/07/2024 $30,213.33 General Fund Measure B 00829224 0032401-5014042 BADGES & INSIGNIA 1007 REEVES COMPANY,INC. 00 11/07/2024 $35.43 General Fund Measure B 00829228 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 11/07/2024 $67,188.00 General Fund Measure B 00829236 0032401-5014040 K-9 103648 TOP DOG POLICE K9 TRAINING & C 00 11/07/2024 $600.00 General Fund Measure B 00829240 0032608-5014036 TRAFFIC SIGNS & SIGNALS 102814 W W GRAINGER INC. 00 11/07/2024 ($1,121.07) $97,926.43
Mare Island Conversion 00829207 1062001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 11/07/2024 $7,503.00 $7,503.00
Mare Island Base Reuse Fd 00829207 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 11/07/2024 $697.00 Mare Island Base Reuse Fd 00829235 1072001-5022001 PROPERTY-CFD2002-1 LEVY 103936 THE NIMITZ GROUP, LLC 00 11/07/2024 $5,107.16 $5,804.16
Mare Island Cfd 2002-1 00829180 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 11/07/2024 $870.84 Mare Island Cfd 2002-1 00829235 1122611-5015047 C A M - LEVY 103936 THE NIMITZ GROUP, LLC 00 11/07/2024 $11,689.43 $12,560.27
Housing Admin Cfda#14.871 00829198 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 11/07/2024 $142.51 $142.51
State Gas Tax 00829223 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 11/07/2024 $1,506.62 Housing Admin Cfda#14.871 Total
General Fund Total
General Fund Measure B Total
Mare Island Conversion Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Nov 7, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 7, 2024 12:25:24 PM Page 1
$1,506.62
Solid Waste Disposal 00829172 1352505-5014024 BEAUTIFICATION 104345 CIVICORPS 00 11/07/2024 $1,180.00 Solid Waste Disposal 00829217 1352505-5010001 PUBLICITY & ADVERTISING 103620 MOTOR VEHICLE NETWORK 00 11/07/2024 $650.00 Solid Waste Disposal 00829217 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 11/07/2024 $650.00 Solid Waste Disposal 00829234 1352505-5006001 OTHER PROFESSIONAL SERV 103714 THE ECOHERO SHOW LLC 00 11/07/2024 $1,250.00 $3,730.00
Justice Assistance Grant 00829220 1492404-7015076 RESEARCH SERVICES 104411 NEW YORK UNIVERSITY 00 11/07/2024 $7,186.79 $7,186.79
Capital Outlay Fund 00829196 2012502-7034018 IMPROVEMENTS MP BLD 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 11/07/2024 $50,196.47 Capital Outlay Fund 00829216 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 11/07/2024 $1,492.50 Capital Outlay Fund 00829238 2011382-8034001 SITE IMPROVEMENTS 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 11/07/2024 $11,555.56 $63,244.53
Traffic Congestion Relief 00829158 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 11/07/2024 $589.69 Traffic Congestion Relief 00829201 2192604-7034001 SITE IMPROVEMENTS 104377 JET PATCHER USA INC 00 11/07/2024 $21,904.00 Traffic Congestion Relief 00829240 2192604-7034001 SITE IMPROVEMENTS 102814 W W GRAINGER INC. 00 11/07/2024 $1,685.82 $24,179.51
Capital Grant & Contribtn 00829163 2211301-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 11/07/2024 $5,915.00 Capital Grant & Contribtn 00829174 2211301-7021056 SUBAWARDS/SUBGRANTEES 103857 CLUB STRIDE INC 00 11/07/2024 $11,600.00 Capital Grant & Contribtn 00829188 221-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 11/07/2024 ($34,765.47) Capital Grant & Contribtn 00829188 2211301-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 11/07/2024 $695,309.45 Capital Grant & Contribtn 00829229 2212002-7006001 OTHER PROFESSIONAL SERV 103092 STANTEC CONSULTING SERVICES IN 00 11/07/2024 $31,238.10 $709,297.08
Hiddenbrooke 1998 00829159 3439004-5006003 DEBT SVC ADMIN 100306 BLX GROUP LLC 00 11/07/2024 $1,800.00 $1,800.00
N.E. Quad Imp Dist 03-1 00829219 3469004-5006003 DEBT SVC ADMIN 1182 NBS GOVERNMENT FINANCE GROUP 00 11/07/2024 $3,385.28 $3,385.28
Water 00829150 4012708-5024001 MACHINERY & EQUIP RENTAL 102964 ALL STAR RENTS 00 11/07/2024 $1,881.24 Water 00829151 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $130.21 Water 00829151 4012704-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $284.01 Water 00829151 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/07/2024 $30.98 Water 00829152 4012709-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 11/07/2024 $163.60 Water 00829154 4012708-5031001 MISC EQUIPMENT 103601 ATLAS COPCO COMPRESSORS LLC 00 11/07/2024 $3,330.85 Water 00829164 4012708-5008001 TRAINING & CONFERENCES 1258 CAL INC 00 11/07/2024 $4,725.00 Water 00829168 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 11/07/2024 $185.60 Water 00829168 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 11/07/2024 $314.36 Water 00829170 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 11/07/2024 $340.76 Water 00829183 4012708-5008001 TRAINING & CONFERENCES 9208534 DOUGLAS POUEU 00 11/07/2024 $50.00 Water 00829197 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 11/07/2024 $26,680.47 Water 00829198 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 11/07/2024 $279.07 Water 00829199 4012708-5014019 OTHER R/M SUPPLIES 9207978 JAMES GRANDRATH 00 11/07/2024 $479.10 Water 00829202 4012701-5008001 TRAINING & CONFERENCES 9207950 JOHN PALESI 00 11/07/2024 $312.05 Water 00829209 4012701-5006001 OTHER PROFESSIONAL SERV 103698 LEADERSHIP DEVELOPMENT NETWORK 00 11/07/2024 $9,143.00 Water 00829210 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 11/07/2024 $100.10 Water 00829215 4011705-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 11/07/2024 $940.93 Water 00829226 4012708-5015024 OTHER SERVICES 100343 REXEL USA, INC. 00 11/07/2024 $33,667.91 Water 00829232 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 11/07/2024 $616.93 Water 00829242 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 11/07/2024 $3,921.00 $87,577.17
Travis Water Operating 00829173 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 11/07/2024 $108.00 Travis Water Operating 00829186 4022708-5015024 OTHER SERVICES 104429 ENPRO ELEVATOR, INC. 00 11/07/2024 $525.00 $633.00
Green Valley/Curry Lakes 00829170 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 11/07/2024 $5,389.86 Green Valley/Curry Lakes 00829221 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/07/2024 $81.02 Green Valley/Curry Lakes 00829225 4032709-5016003 WASTE DISPOSAL 1354 REPUBLIC SERVICES, INC 00 11/07/2024 $69.22 $5,540.10
Water Fac Tax/Connect Fee 00829184 4042715-7047042 FLEMING HILL PIPE AND PUM 104289 DXP ENTERPRISES, INC. 00 11/07/2024 $108,894.31 Water Fac Tax/Connect Fee 00829233 404-2030000 RETENTIONS PAYABLE 104659 TERRACON CONSTRUCTORS INC. 00 11/07/2024 ($15,086.83) Water Fac Tax/Connect Fee 00829233 4042715-7047012 B WATER MAIN REPLAC 21-22 104659 TERRACON CONSTRUCTORS INC. 00 11/07/2024 $301,736.50 $395,543.98
Vjo Station Prkg Strcture 00829155 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 11/07/2024 $17,494.75 $17,494.75
Corporation Shop 00829195 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 11/07/2024 $40,989.79 Corporation Shop 00829231 5012901-5006001 OTHER PROFESSIONAL SERV 103050 STATE OF CA- DMV 00 11/07/2024 $2,852.00 $43,841.79
Payroll Benefits 00829200 602-1142301 RETIREMNT ADVANCES REC. 104583 JARED L. JAKSCH 00 11/07/2024 $3,706.24 Payroll Benefits 00829203 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 11/07/2024 $2,438.35 Payroll Benefits 00829204 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 11/07/2024 $2,266.27 $8,410.86
$1,687,882.98
User Name: CITYOFVALLEJO\Aliya.Recania
Payroll Benefits Total
Total for Check Date 11/07/2024
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Hiddenbrooke 1998 Total
N.E. Quad Imp Dist 03-1 Total
Water Total
State Gas Tax Total
Solid Waste Disposal Total
Justice Assistance Grant Total
Capital Outlay Fund Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00829245 0011501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 11/14/2024 $24.00 General Fund 00829249 0011801-5006033 PHYSICAL EXAMS 103891 ACCUSOURCE, INC. 00 11/14/2024 $1,877.48 General Fund 00829250 0019001-5006042 CITY MANAGER 104013 AKIN GUMP STRAUSS HAUER & FELD 00 11/14/2024 $10,000.00 General Fund 00829251 0012306-5006001 OTHER PROFESSIONAL SERV 9209052 ALEX MARQUES 00 11/14/2024 $875.00 General Fund 00829253 0011801-5015024 OTHER SERVICES 102900 ALTA LANGUAGE SERVICE, INC 00 11/14/2024 $211.00 General Fund 00829254 0011502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $101.14 General Fund 00829254 0011503-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $221.54 General Fund 00829254 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $221.91 General Fund 00829254 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $436.92 General Fund 00829254 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $393.66 General Fund 00829254 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $73.31 General Fund 00829254 0012401-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $22.46 General Fund 00829254 0012402-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $157.04 General Fund 00829254 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $147.86 General Fund 00829254 0012407-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $342.75 General Fund 00829254 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $50.32 General Fund 00829254 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $43.69 General Fund 00829254 0012604-5014005 CLOTHING & UNIFORMS 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 ($52.89) General Fund 00829257 0012301-5016002 TELECOMMUNICATIONS 9208139 ANTHONY SHAIR-ALI 00 11/14/2024 $120.00 General Fund 00829261 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/14/2024 $293.72 General Fund 00829262 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $533.01 General Fund 00829262 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $283.82 General Fund 00829262 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $376.28 General Fund 00829262 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $621.54 General Fund 00829262 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $413.24 General Fund 00829262 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $1,004.93 General Fund 00829263 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $2,130.61 General Fund 00829264 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $617.47 General Fund 00829265 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $45.09 General Fund 00829266 0011901-5016002 TELECOMMUNICATIONS 100927 AT&T PAYMENT CENTER 00 11/14/2024 $474.35 General Fund 00829267 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 11/14/2024 $611.93 General Fund 00829268 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 11/14/2024 $895.00 General Fund 00829269 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 11/14/2024 $117.35 General Fund 00829269 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 11/14/2024 $226.91 General Fund 00829275 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 11/14/2024 $87.01 General Fund 00829278 0012502-5014020 OTHER SUPPLIES 103262 BOOT BARN INC 00 11/14/2024 $157.44 General Fund 00829279 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 11/14/2024 $1,857.13 General Fund 00829283 0019001-5006042 CITY MANAGER 104312 CALIFORNIA CONSULTING, INC. 00 11/14/2024 $5,250.00 General Fund 00829285 0012406-5031005 FIELD EQUIPMENT 100212 CDWG INC. 00 11/14/2024 $1,769.85 General Fund 00829286 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 11/14/2024 $248.00 General Fund 00829287 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/14/2024 $26.25 General Fund 00829287 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/14/2024 $33.55 General Fund 00829288 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104730 CIRCA 00 11/14/2024 $9,905.05 General Fund 00829289 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 11/14/2024 $99.00 General Fund 00829289 0012619-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 11/14/2024 $98.00 General Fund 00829290 0012602-5015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 11/14/2024 $392.00 General Fund 00829290 0012619-5015024 OTHER SERVICES 100271 CODE THREE FIRE PROTECTION 00 11/14/2024 $48.00 General Fund 00829291 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 11/14/2024 $223.33 General Fund 00829304 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 11/14/2024 $5,214.41 General Fund 00829306 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 11/14/2024 $17.15 General Fund 00829323 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 11/14/2024 $198.98 General Fund 00829323 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 11/14/2024 $1,825.35 General Fund 00829323 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 11/14/2024 $42.02 General Fund 00829325 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 11/14/2024 $4,049.41 General Fund 00829329 0011801-5008001 TRAINING & CONFERENCES 9208720 JANNAH LUNAR-KAPLLI 00 11/14/2024 $25.53 General Fund 00829330 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 11/14/2024 $60.00 General Fund 00829331 0012306-5006001 OTHER PROFESSIONAL SERV 9207486 JASON WELSH 00 11/14/2024 $875.00 General Fund 00829332 0011801-5014005 CLOTHING & UNIFORMS 101979 JAYGAV EMBROIDERY 00 11/14/2024 $73.19 General Fund 00829334 0012302-5006001 OTHER PROFESSIONAL SERV 9207485 JONATHAN LANE 00 11/14/2024 $115.00 General Fund 00829337 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 11/14/2024 $60.00 General Fund 00829339 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 11/14/2024 $2,578.61 General Fund 00829350 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 11/14/2024 $2,300.00 General Fund 00829351 0011801-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 11/14/2024 $260.50 General Fund 00829351 0019001-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 11/14/2024 $1,851.45 General Fund 00829363 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $15,988.23 General Fund 00829365 0011301-5024001 MACHINERY & EQUIP RENTAL 1402 PACIFIC STORAGE 00 11/14/2024 $2.03 General Fund 00829365 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 11/14/2024 $260.74 General Fund 00829371 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 11/14/2024 $269.39 General Fund 00829385 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 11/14/2024 $8,505.00 General Fund 00829388 0012604-5030001 SPECIAL ASSESSMENT PAYMNT 905 SOLANO TRANSPORTATION AUTHORIT 00 11/14/2024 $81,259.00 General Fund 00829389 0011901-5006001 OTHER PROFESSIONAL SERV 103965 SSP DATA, INC. 00 11/14/2024 $225.00 General Fund 00829402 0011401-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 11/14/2024 $118.76 General Fund 00829404 0012502-5014020 OTHER SUPPLIES 632 VICTORY STORES INC 00 11/14/2024 $200.00 General Fund 00829409 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 11/14/2024 $435.27 $170,917.07
General Fund Measure B 00829384 0031301-5006037 MEASURE B FUND 104740 SEQUOIA SIGNS & GRAPHICS, INC. 00 11/14/2024 $5,545.62 General Fund Measure B 00829406 0032608-5014036 TRAFFIC SIGNS & SIGNALS 102814 W W GRAINGER INC. 00 11/14/2024 $927.78 $6,473.40
Mare Island Cfd 2002-1 00829262 1122615-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $91.32 Mare Island Cfd 2002-1 00829323 1122615-5014019 OTHER R/M SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 11/14/2024 $206.48 Mare Island Cfd 2002-1 00829402 1122502-7034001 SITE IMPROVEMENTS 1472 VALLEJO TIMES HERALD 00 11/14/2024 $3,109.91 $3,407.71
Mare Is 2005 1A Cfd Servc 00829300 1133302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/14/2024 $4,068.00 Mare Is 2005 1A Cfd Servc 00829395 1133302-5015039 R/M REHABILITATION 101778 THE TORO COMPANY 00 11/14/2024 $322.00 General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Nov 14, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 14, 2024 2:08:43 PM Page 1
$4,390.00
Housing Admin Cfda#14.871 00829254 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $149.10 Housing Admin Cfda#14.871 00829289 1212201-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 11/14/2024 $159.00 Housing Admin Cfda#14.871 00829302 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 11/14/2024 $6,786.29 Housing Admin Cfda#14.871 00829373 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 11/14/2024 $526.89 $7,621.28
Outside Funded Services 00829343 129-2071228 913-915 WILSON AVE 1555 LSA ASSOCIATES, INC. 00 11/14/2024 $7,103.16 $7,103.16
State Gas Tax 00829275 1332607-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 11/14/2024 $424.56 State Gas Tax 00829328 1332603-5014007 ELECTRICAL SUPPLIES 2286 JAM SERVICES INC. 00 11/14/2024 $1,857.26 State Gas Tax 00829363 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $76,337.66 State Gas Tax 00829368 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 11/14/2024 $2,792.66 $81,412.14
Solid Waste Disposal 00829378 1352505-7032066 CALRECYCLE 100439 ROSS CAMPBELL INC. 00 11/14/2024 $15,000.00 Solid Waste Disposal 00829397 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 11/14/2024 $952.21 $15,952.21
Hiddenbrooke Comm Svc Dst 00829354 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $10,906.00 Hiddenbrooke Comm Svc Dst 00829395 1383302-5015039 R/M REHABILITATION 101778 THE TORO COMPANY 00 11/14/2024 $1,068.00 Hiddenbrooke Comm Svc Dst 00829401 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 11/14/2024 $22,650.72 $34,624.72
Landscape Maint Dist-Adm 00829278 1613302-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 11/14/2024 $750.66 Landscape Maint Dist-Adm 00829390 1613302-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/14/2024 $183.69 $934.35
So Vallejo Business Park 00829395 1623302-5015039 R/M REHABILITATION 101778 THE TORO COMPANY 00 11/14/2024 $322.00 $322.00
Sandpiper Point Lmd 00829354 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $1,571.01 $1,571.01
Summit Ii Lmd 00829357 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $403.14 $403.14
Town & Country Lmd 00829354 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $1,162.56 $1,162.56
Costa Del Rio (Seaview) 00829300 1663302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/14/2024 $1,093.00 Costa Del Rio (Seaview) 00829363 1663302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $23.07 $1,116.07
Monica Place Lmd 00829357 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $26.52 $26.52
Ridgecrest Lmd 00829357 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $1,273.08 $1,273.08
Carriage Oaks Lmd 00829354 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $379.25 $379.25
Cimarron Hill/Madigan Lmd 00829300 1713302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/14/2024 $975.00 Cimarron Hill/Madigan Lmd 00829354 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $4,475.75 Cimarron Hill/Madigan Lmd 00829363 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $118.03 $5,568.78
Flem Hill/Springtree Lmd 00829300 1723302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/14/2024 $975.00 Flem Hill/Springtree Lmd 00829354 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $2,259.53 Flem Hill/Springtree Lmd 00829363 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $116.56 $3,351.09
Woodridge Lmd 00829357 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $954.81 Woodridge Lmd 00829363 1743302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $10.93 $965.74
College Hills Lmd 00829354 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $1,082.99 College Hills Lmd 00829363 1753302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $9.86 $1,092.85
Sommerset Iii Lmd 00829357 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $954.81 Sommerset Iii Lmd 00829363 1763302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $9.66 $964.47
N/E Quadrant Lmd 00829363 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $49.96 $49.96
Hunter Ranch I & Ii Lmd 00829357 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $583.50 Hunter Ranch I & Ii Lmd 00829363 1813302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $9.95 $593.45
Glen Cove I & Ii-Ctry Pl 00829363 1823302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $1,064.91 $1,064.91
Hunter Ranch Iii Lmd 00829300 1833302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/14/2024 $1,240.00 Hunter Ranch Iii Lmd 00829357 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/14/2024 $265.23 $1,505.23
Town & Country Ii Lmd 00829354 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $636.54 $636.54
Glen Cove Iii Lmd 00829312 1853302-7034001 SITE IMPROVEMENTS 101358 GATES & ASSOCIATES 00 11/14/2024 $2,544.85 Glen Cove Iii Lmd 00829363 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $721.72 Glen Cove Iii Lmd 00829395 1853302-5015039 R/M REHABILITATION 101778 THE TORO COMPANY 00 11/14/2024 $322.00 $3,588.57
Marine World Lmd 00829300 1863302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/14/2024 $9,126.00 Marine World Lmd 00829354 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $1,914.74 Marine World Lmd 00829363 1863302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $15.61 $11,056.35
Marin View Lmd 00829354 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 11/14/2024 $531.32 $531.32
Capital Outlay Fund 00829254 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $1,409.99 Capital Outlay Fund 00829254 2012502-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $836.80 Capital Outlay Fund 00829260 2011901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 11/14/2024 $800.00 Capital Outlay Fund 00829267 2012502-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 11/14/2024 $2,885.00 Capital Outlay Fund 00829267 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 11/14/2024 $2,817.50 Capital Outlay Fund 00829285 2011502-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/14/2024 $1,608.12 Capital Outlay Fund 00829285 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/14/2024 $300.76 Capital Outlay Fund 00829285 2011901-7036001 MISC EQUIPMENT 100212 CDWG INC. 00 11/14/2024 $2,886.04 Capital Outlay Fund 00829285 2012406-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/14/2024 $18,414.33 Capital Outlay Fund 00829293 2011981-8007004 SOFTWARE PROGRAMS 102874 COSTAR REALTY INFORMATION,INC 00 11/14/2024 $1,039.78 Capital Outlay Fund 00829303 2011502-7007004 SOFTWARE PROGRAMS 2713 ESRI, INC. 00 11/14/2024 $10,000.00 Marin View Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Hunter Ranch Iii Lmd Total
Town & Country Ii Lmd Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Woodridge Lmd Total
College Hills Lmd Total
Sommerset Iii Lmd Total
N/E Quadrant Lmd Total
Hunter Ranch I & Ii Lmd Total
Monica Place Lmd Total
Ridgecrest Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Summit Ii Lmd Total
Town & Country Lmd Total
Costa Del Rio (Seaview) Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Capital Outlay Fund 00829303 2011901-7007004 SOFTWARE PROGRAMS 2713 ESRI, INC. 00 11/14/2024 $20,000.00 Capital Outlay Fund 00829303 2012502-7007004 SOFTWARE PROGRAMS 2713 ESRI, INC. 00 11/14/2024 $24,095.13 Capital Outlay Fund 00829303 2012502-7007005 SOFTWARE-ORACLE 2713 ESRI, INC. 00 11/14/2024 $904.87 Capital Outlay Fund 00829324 2012602-7034001 SITE IMPROVEMENTS 104702 INTELLI-TECH 00 11/14/2024 $12,318.00 Capital Outlay Fund 00829325 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 11/14/2024 $157.16 Capital Outlay Fund 00829353 2012502-7034001 SITE IMPROVEMENTS 104412 NEON WORKS, INC. 00 11/14/2024 $2,201.39 Capital Outlay Fund 00829356 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 11/14/2024 $6,775.00 Capital Outlay Fund 00829362 2012582-8021004 SPECIAL PROGRAMS-MISC. 104661 PACIFIC COAST AV 00 11/14/2024 $13,691.00 Capital Outlay Fund 00829367 2011901-7007004 SOFTWARE PROGRAMS 103949 PLANETBIDS, INC. 00 11/14/2024 $3,043.10 Capital Outlay Fund 00829367 2012502-7007005 SOFTWARE-ORACLE 103949 PLANETBIDS, INC. 00 11/14/2024 $3,043.09 $129,227.06
Road Maint/Rehab Act Fund 00829313 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 11/14/2024 $129,134.69 $129,134.69
N.E. Quad Imp Dist 03-1 00829352 3469004-5006003 DEBT SVC ADMIN 1182 NBS GOVERNMENT FINANCE GROUP 00 11/14/2024 $2,694.73 $2,694.73
Water 00829246 401-1030101 MISC ACCOUNTS RECEIVABLE OT00830 ABATE, BLAINE 00 11/14/2024 $108.59 Water 00829248 401-1030101 MISC ACCOUNTS RECEIVABLE OT00839 ACC WEST COAST 00 11/14/2024 $2,998.63 Water 00829252 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/14/2024 $738.40 Water 00829254 4012709-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $256.69 Water 00829256 401-1030101 MISC ACCOUNTS RECEIVABLE OT00822 ANDERSON, ANDRE 00 11/14/2024 $62.15 Water 00829258 401-1030101 MISC ACCOUNTS RECEIVABLE OT00813 ARTLE, THOMAS 00 11/14/2024 $36.24 Water 00829259 4012701-5009001 DUES & PUBLICATIONS 102820 ASSOCIATION OF CALIFORNIA WATE 00 11/14/2024 $33,715.00 Water 00829262 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $504.56 Water 00829262 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $131.56 Water 00829262 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $533.96 Water 00829262 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/14/2024 $373.00 Water 00829274 401-1030101 MISC ACCOUNTS RECEIVABLE OT00816 BG ASSET MANAGEMENT 00 11/14/2024 $218.40 Water 00829276 401-1030101 MISC ACCOUNTS RECEIVABLE OT00833 BOCA, ELIZABETH JANE 00 11/14/2024 $91.90 Water 00829277 401-1030101 MISC ACCOUNTS RECEIVABLE OT00809 BOLER, THEODORE 00 11/14/2024 $173.00 Water 00829280 401-1030101 MISC ACCOUNTS RECEIVABLE OT00824 BRAYTON, JESSICA 00 11/14/2024 $12.29 Water 00829281 401-1030101 MISC ACCOUNTS RECEIVABLE OT00815 BUENO-SALCEDO, CATALINA 00 11/14/2024 $101.65 Water 00829282 401-1030101 MISC ACCOUNTS RECEIVABLE OT00841 BURNLEY, LESLIE J. 00 11/14/2024 $65.01 Water 00829292 401-1030101 MISC ACCOUNTS RECEIVABLE OT00850 COOPER, JACQUELINE 00 11/14/2024 $96.16 Water 00829294 4012709-5014020 OTHER SUPPLIES 9208292 DARYLL POTTS 00 11/14/2024 $300.00 Water 00829295 401-1030101 MISC ACCOUNTS RECEIVABLE OT00811 DDARBY GROUP 00 11/14/2024 $85.98 Water 00829297 4012708-5034001 SITE IMPROVEMENTS 103043 DEVIL MOUNTAIN WHOLESALE NURSE 00 11/14/2024 $1,183.13 Water 00829298 401-1030101 MISC ACCOUNTS RECEIVABLE OT00821 DOOLEY, BRYAN 00 11/14/2024 $11.01 Water 00829299 401-1030101 MISC ACCOUNTS RECEIVABLE OT00843 DRAKE, JOSHUA M. 00 11/14/2024 $85.62 Water 00829305 401-1030101 MISC ACCOUNTS RECEIVABLE OT00838 FALLEN LEAF PROPERTIES LLC 00 11/14/2024 $71.28 Water 00829307 401-1030101 MISC ACCOUNTS RECEIVABLE OT00849 FGEM, LLC 00 11/14/2024 $6.23 Water 00829309 401-1030101 MISC ACCOUNTS RECEIVABLE OT00805 FOLEY, REBECCA D 00 11/14/2024 $124.90 Water 00829310 401-1030101 MISC ACCOUNTS RECEIVABLE OT00860 FULLER, PAUL 00 11/14/2024 $10.38 Water 00829311 401-1030101 MISC ACCOUNTS RECEIVABLE OT00842 GARCIA RODRIGUEZ, JUAN PABLO 00 11/14/2024 $101.72 Water 00829314 401-1030101 MISC ACCOUNTS RECEIVABLE OT00857 GILCREAST, RON 00 11/14/2024 $30.62 Water 00829316 4012701-5013001 MISC. EXPENSES 100734 GRACIE'S FAMILY BARBECUE, INC 00 11/14/2024 $1,373.27 Water 00829317 401-1030101 MISC ACCOUNTS RECEIVABLE OT00840 GROETHE, JEFFREY ALAN 00 11/14/2024 $119.40 Water 00829318 401-1030101 MISC ACCOUNTS RECEIVABLE OT00803 HARRIOTT, ROWENA 00 11/14/2024 $55.88 Water 00829319 401-1030101 MISC ACCOUNTS RECEIVABLE OT00831 HARTMAN, AARON 00 11/14/2024 $281.17 Water 00829320 401-1030101 MISC ACCOUNTS RECEIVABLE OT00812 HUA, WILLIAM 00 11/14/2024 $81.85 Water 00829327 401-1030101 MISC ACCOUNTS RECEIVABLE OT00807 IRVING, ROBERT & LURA 00 11/14/2024 $145.23 Water 00829333 401-1030101 MISC ACCOUNTS RECEIVABLE OT00806 JENSEN, MAUREEN 00 11/14/2024 $18.03 Water 00829335 401-1030101 MISC ACCOUNTS RECEIVABLE OT00832 JONES, VIRGINIA ALICE 00 11/14/2024 $115.77 Water 00829338 401-1030101 MISC ACCOUNTS RECEIVABLE OT00848 KLEIMAN, SUZANNE 00 11/14/2024 $108.59 Water 00829340 401-1030101 MISC ACCOUNTS RECEIVABLE OT00847 LIO, OH-NEI 00 11/14/2024 $77.17 Water 00829341 401-1030101 MISC ACCOUNTS RECEIVABLE OT00854 LIU, JUN MING 00 11/14/2024 $1,532.45 Water 00829342 401-1030101 MISC ACCOUNTS RECEIVABLE OT00845 LOWE, JANSEN 00 11/14/2024 $132.69 Water 00829345 401-1030101 MISC ACCOUNTS RECEIVABLE OT00837 MARTIN959INVESTORS LLC 00 11/14/2024 $41.74 Water 00829346 4012708-5014013 GENERAL R/M SUPPLIES 766 MCMASTER-CARR SUPPLY COMPANY 00 11/14/2024 $2,778.24 Water 00829346 4012708-5014023 SAFETY TRAINING SUPPLIES 766 MCMASTER-CARR SUPPLY COMPANY 00 11/14/2024 $286.44 Water 00829347 401-1030101 MISC ACCOUNTS RECEIVABLE OT00853 MELENDREZ, EVA DIANA 00 11/14/2024 $13.57 Water 00829348 401-1030101 MISC ACCOUNTS RECEIVABLE OT00819 MORETE, LOREN 00 11/14/2024 $50.59 Water 00829355 4012709-5008001 TRAINING & CONFERENCES 9207989 NICHOLAS ROLLEY 00 11/14/2024 $331.00 Water 00829358 401-1030101 MISC ACCOUNTS RECEIVABLE OT00825 NWEKEALA, TIANA T. 00 11/14/2024 $105.51 Water 00829359 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 11/14/2024 $108.29 Water 00829360 401-1030101 MISC ACCOUNTS RECEIVABLE OT00802 ORTEGA, HEDDY 00 11/14/2024 $123.32 Water 00829361 401-1030101 MISC ACCOUNTS RECEIVABLE OT00826 OTTO, DAVID M 00 11/14/2024 $188.43 Water 00829363 4012705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $933.93 Water 00829363 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $197,068.72 Water 00829366 401-1030101 MISC ACCOUNTS RECEIVABLE OT00804 PETERSON, SCOTT 00 11/14/2024 $23.54 Water 00829370 401-1030101 MISC ACCOUNTS RECEIVABLE OT00817 PRATT, ANNALISA 00 11/14/2024 $100.00 Water 00829372 401-1030101 MISC ACCOUNTS RECEIVABLE OT00834 QTV RENTAL CORPORATION 00 11/14/2024 $96.13 Water 00829375 401-1030101 MISC ACCOUNTS RECEIVABLE OT00814 RELLAMAS, JEAN 00 11/14/2024 $21.96 Water 00829376 401-1030101 MISC ACCOUNTS RECEIVABLE OT00801 RETUTA, PERFECTO 00 11/14/2024 $189.22 Water 00829377 401-1030101 MISC ACCOUNTS RECEIVABLE OT00844 ROBERTS, EVANGELINE 00 11/14/2024 $113.50 Water 00829379 401-1030101 MISC ACCOUNTS RECEIVABLE OT00856 SANCHEZ MONTERO, BELLANIRA 00 11/14/2024 $45.36 Water 00829380 401-1030101 MISC ACCOUNTS RECEIVABLE OT00861 SANTAMARIA, MARIO J. 00 11/14/2024 $66.59 Water 00829381 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 11/14/2024 $57.21 Water 00829382 401-1030101 MISC ACCOUNTS RECEIVABLE OT00858 SEGPT.LLC 00 11/14/2024 $141.00 Water 00829383 401-1030101 MISC ACCOUNTS RECEIVABLE OT00828 SENECA LEANDRO 00 11/14/2024 $66.37 Water 00829386 401-1030101 MISC ACCOUNTS RECEIVABLE OT00823 SMITH, CARRIE 00 11/14/2024 $63.16 Water 00829390 4012704-5014001 OFFICE SUPPLIES 3559 STAR SPORTS 00 11/14/2024 $174.08 Water 00829390 4012708-5014019 OTHER R/M SUPPLIES 3559 STAR SPORTS 00 11/14/2024 $172.89 Water 00829391 401-1030101 MISC ACCOUNTS RECEIVABLE OT00818 SWIFT, JENNIFER 00 11/14/2024 $55.58 Water 00829392 401-1030101 MISC ACCOUNTS RECEIVABLE OT00808 TAWATAO, THELMA 00 11/14/2024 $17.20 Water 00829393 401-1030101 MISC ACCOUNTS RECEIVABLE OT00855 TEICHERT CONSTRUCTION 00 11/14/2024 $3,214.57 Water 00829394 401-1030101 MISC ACCOUNTS RECEIVABLE OT00836 THE JUNG TRUST 00 11/14/2024 $15.97 Water 00829396 401-1030101 MISC ACCOUNTS RECEIVABLE OT00829 TRI POINTE HOMES, INC. 00 11/14/2024 $48.50 Water 00829398 401-1030101 MISC ACCOUNTS RECEIVABLE OT00859 TRIPPY, JOSEPH 00 11/14/2024 $39.85 Water 00829399 401-1030101 MISC ACCOUNTS RECEIVABLE OT00846 TURNER, KATHLEEN 00 11/14/2024 $116.16 Water 00829400 401-1030101 MISC ACCOUNTS RECEIVABLE OT00810 TVG PARTNERS LP 00 11/14/2024 $53.54 Capital Outlay Fund Total
Road Maint/Rehab Act Fund Total
N.E. Quad Imp Dist 03-1 Total
Water 00829403 401-1030101 MISC ACCOUNTS RECEIVABLE OT00820 VERMAZEN, M. RENEE 00 11/14/2024 $6.01 Water 00829405 401-1030101 MISC ACCOUNTS RECEIVABLE OT00835 VO, QUI T. 00 11/14/2024 $91.37 Water 00829407 401-1030101 MISC ACCOUNTS RECEIVABLE OT00851 WALLACE, SHARONDA 00 11/14/2024 $83.70 Water 00829408 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 11/14/2024 $416.24 Water 00829409 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 11/14/2024 $692.09 Water 00829411 401-1030101 MISC ACCOUNTS RECEIVABLE OT00827 ZEBROSKI, RYAN M 00 11/14/2024 $22.55 Water 00829412 401-1030101 MISC ACCOUNTS RECEIVABLE OT00852 ZHANG, ALVIN XIN 00 11/14/2024 $16.22 $254,519.90
Travis Water Operating 00829252 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/14/2024 $735.80 Travis Water Operating 00829254 4022709-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/14/2024 $207.57 Travis Water Operating 00829363 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $8,575.06 Travis Water Operating 00829363 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $15,430.69 $24,949.12
Green Valley/Curry Lakes 00829252 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/14/2024 $865.80 Green Valley/Curry Lakes 00829270 4032709-5011038 REGULATORY FEES (LIC & PERM) 1766 BAY AREA AIR QUALITY MGMT DIST 00 11/14/2024 $1,022.00 Green Valley/Curry Lakes 00829363 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $462.99 Green Valley/Curry Lakes 00829363 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $2,405.83 Green Valley/Curry Lakes 00829363 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/14/2024 $12,625.88 Green Valley/Curry Lakes 00829381 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 11/14/2024 $57.21 $17,439.71
Water Fac Tax/Connect Fee 00829303 4042715-7007004 SOFTWARE PROGRAMS 2713 ESRI, INC. 00 11/14/2024 $25,000.00 Water Fac Tax/Connect Fee 00829367 4042715-7007004 SOFTWARE PROGRAMS 103949 PLANETBIDS, INC. 00 11/14/2024 $3,043.09 $28,043.09
Fiber Enterprise Fund 00829410 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 11/14/2024 $3,239.68 $3,239.68
Corporation Shop 00829247 5012901-5014009 FUEL & LUBE SUPPLIES 101863 ABE ARENS BROTHERS ENVIRONMENT 00 11/14/2024 $355.08 Corporation Shop 00829272 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 11/14/2024 $2,904.23 Corporation Shop 00829275 5012901-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 11/14/2024 $102.35 Corporation Shop 00829278 5012901-5006001 OTHER PROFESSIONAL SERV 103262 BOOT BARN INC 00 11/14/2024 $252.66 Corporation Shop 00829287 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 11/14/2024 $622.89 Corporation Shop 00829296 5012901-5015027 AUTO R/M SERVICES 3270 DENTONI'S WELDING WORKS INC 00 11/14/2024 $439.87 Corporation Shop 00829301 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 11/14/2024 $618.26 Corporation Shop 00829308 5012901-5015027 AUTO R/M SERVICES 101959 FLEET SOLUTIONS, LLC 00 11/14/2024 $5,209.94 Corporation Shop 00829315 5012901-5014013 GENERAL R/M SUPPLIES 364 GOLDEN GATE TRUCK CENTER 00 11/14/2024 $808.34 Corporation Shop 00829321 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 11/14/2024 $27,680.54 Corporation Shop 00829322 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 11/14/2024 $2,900.33 Corporation Shop 00829326 5012901-5015027 AUTO R/M SERVICES 101925 IRON STEED HARLEY-DAVIDSON 00 11/14/2024 $249.76 Corporation Shop 00829349 5012901-5015027 AUTO R/M SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 11/14/2024 $4,742.61 Corporation Shop 00829369 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 11/14/2024 $199.11 Corporation Shop 00829369 5012901-5015027 AUTO R/M SERVICES 101155 POWER PLAN 00 11/14/2024 $340.16 Corporation Shop 00829374 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 11/14/2024 $3,635.19 Corporation Shop 00829387 5012901-5014018 SMALL TOOL & INSTRUMENTS 3640 SNAP ON INDUSTRIAL 00 11/14/2024 $700.53 $51,761.85
General Liability 00829336 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 11/14/2024 $64.20 $64.20
Workers Comp 00829344 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 11/14/2024 $20,463.75 $20,463.75
Payroll Benefits 00829271 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 11/14/2024 $5,520.24 Payroll Benefits 00829271 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 11/14/2024 $11,531.80 Payroll Benefits 00829271 602-2040507 VOLUNTARY INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 11/14/2024 $4,327.64 Payroll Benefits 00829271 602-2040511 ACC DEATH & DISMEMBERMENT 103995 BENEFIT COORDINATORS CORP (BCC 00 11/14/2024 $644.40 Payroll Benefits 00829271 602-2040523 LIFE INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 11/14/2024 $3,248.85 Payroll Benefits 00829284 602-2040513 UNION DUES - CAMP 884 CAMP ASSOCIATION OF VALLEJO 00 11/14/2024 $600.00 $25,872.93
$1,057,469.64
User Name: CITYOFVALLEJO\monica.kaur
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 11/14/2024
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Fiber Enterprise Fund Total
Corporation Shop Total
Water Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00829413 0019001-5011009 TAXES 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $1,012.53 General Fund 00829413 0019001-5016003 WASTE DISPOSAL 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $135,273.22 $136,285.75
N/E Quadrant Lmd 00829413 1783302-5006018 PROP TAX ADMIN FEE 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $387.77 $387.77
Glen Cove Iii Lmd 00829413 1853302-5006018 PROP TAX ADMIN FEE 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $47.86 $47.86
Water 00829413 4012705-5011009 TAXES 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $165.28 $165.28
Green Valley/Curry Lakes 00829413 4032705-5011009 TAXES 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $1,902.41 $1,902.41
Golf Course 00829413 4259001-5032001 OTHER EXPENSE 1353 SOLANO COUNTY TAX COLLECTOR 00 11/19/2024 $205.64 $205.64
$138,994.71
User Name: CITYOFVALLEJO\monica.kaur
Golf Course Total
Total for Check Date 11/19/2024
General Fund Total
N/E Quadrant Lmd Total
Glen Cove Iii Lmd Total
Water Total
Green Valley/Curry Lakes Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Nov 19, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 19, 2024 2:40:31 PM Page 1
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00829428 0011501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 11/21/2024 $6.00 General Fund 00829430 0012401-5008001 TRAINING & CONFERENCES 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 11/21/2024 $16,000.00 General Fund 00829432 0011101-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $230.28 General Fund 00829432 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $89.10 General Fund 00829432 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $82.54 General Fund 00829433 0011301-5008001 TRAINING & CONFERENCES 9209167 ANDREW MURRAY 00 11/21/2024 $700.98 General Fund 00829434 0012301-5008001 TRAINING & CONFERENCES 9207436 ARTHUR GONZALES 00 11/21/2024 $278.00 General Fund 00829437 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/21/2024 $773.77 General Fund 00829439 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/21/2024 $8,967.74 General Fund 00829440 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 11/21/2024 $7,250.56 General Fund 00829442 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 11/21/2024 $4,428.75 General Fund 00829443 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 11/21/2024 $37.00 General Fund 00829443 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 11/21/2024 $80.47 General Fund 00829447 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 11/21/2024 $556.29 General Fund 00829448 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 11/21/2024 $2,330.24 General Fund 00829450 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 11/21/2024 $781.89 General Fund 00829452 0012302-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 11/21/2024 $1,387.10 General Fund 00829454 0012302-5014019 OTHER R/M SUPPLIES 2136 CASCADE FIRE EQUIPMENT CO 00 11/21/2024 $137.96 General Fund 00829456 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 11/21/2024 $52.50 General Fund 00829456 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/21/2024 $33.55 General Fund 00829459 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 11/21/2024 $110.00 General Fund 00829460 0012602-5015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 11/21/2024 $112.00 General Fund 00829461 0011501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 11/21/2024 $77.29 General Fund 00829461 0011502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 11/21/2024 $101.78 General Fund 00829461 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 11/21/2024 $417.15 General Fund 00829463 0011601-5006004 LEGAL FEES 103757 DEVANEY PATE MORRIS & CAMERON, 00 11/21/2024 $2,062.50 General Fund 00829465 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 11/21/2024 $94.00 General Fund 00829467 0013302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/21/2024 $11,000.00 General Fund 00829472 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 11/21/2024 $8,985.96 General Fund 00829475 0012302-5014001 OFFICE SUPPLIES 102333 FASTSIGNS-AMERICAN CANYON 00 11/21/2024 $463.96 General Fund 00829476 0012301-5008001 TRAINING & CONFERENCES 9209169 FRANCIS S DRAYTON 00 11/21/2024 $463.97 General Fund 00829480 0012407-5015076 BACKGROUND SERVICES 103688 GRAHAM POLYGRAPH 00 11/21/2024 $3,150.00 General Fund 00829482 0012302-5014019 OTHER R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 11/21/2024 $617.68 General Fund 00829484 0012302-5014020 OTHER SUPPLIES 104685 HARBOR WHOLESALE 00 11/21/2024 $1,071.85 General Fund 00829486 001-2079041 MARIJUANA REGULTRY PERMIT 3292 HINDERLITER, DE LLAMAS & ASSOC 00 11/21/2024 $250.00 General Fund 00829489 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 11/21/2024 $18,525.00 General Fund 00829495 0012302-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 11/21/2024 $326.41 General Fund 00829497 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 11/21/2024 $2,113.50 General Fund 00829499 0012414-5006001 OTHER PROFESSIONAL SERV 3172 MARK E COFFMAN INVESTIGATIONS 00 11/21/2024 $2,020.00 General Fund 00829501 0011503-5007002 POSTAGE & MAILING 1428 MINUTEMAN PRESS 00 11/21/2024 $1,283.35 General Fund 00829501 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 11/21/2024 $354.81 General Fund 00829510 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 11/21/2024 $35,021.00 General Fund 00829514 0012502-5014020 OTHER SUPPLIES 1402 PACIFIC STORAGE 00 11/21/2024 $297.06 General Fund 00829519 0012602-5015003 BUILDING R & M SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 11/21/2024 $9,962.00 General Fund 00829521 0019001-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 11/21/2024 $15,729.00 General Fund 00829522 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 11/21/2024 $2,555.00 General Fund 00829524 0011701-5007003 PRINTING & BINDING 3820 SAFECHECKS 00 11/21/2024 $1,276.13 General Fund 00829525 0012304-5014020 OTHER SUPPLIES 103910 SMITH & SONS WELDING & FABRICA 00 11/21/2024 $837.82 General Fund 00829526 0012502-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/21/2024 $581.50 General Fund 00829526 0012608-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/21/2024 $322.03 General Fund 00829528 0012405-5015024 OTHER SERVICES 102585 TRANSUNION RISK & ALTERNATIVE 00 11/21/2024 $324.80 General Fund 00829529 0011311-5006001 OTHER PROFESSIONAL SERV 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 11/21/2024 $1,876.25 General Fund 00829530 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 11/21/2024 $3,983.80 General Fund 00829533 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 11/21/2024 $26,459.89 General Fund 00829534 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 11/21/2024 $211.93 General Fund 00829535 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 11/21/2024 $2,057.90 General Fund 00829537 0012302-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 11/21/2024 $5,685.98 General Fund 00829539 0011501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 11/21/2024 $786.62 General Fund 00829540 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 11/21/2024 $282.01 $206,056.65
General Fund Measure B 00829428 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 11/21/2024 $1,200.00 General Fund Measure B 00829429 0032401-5015003 BUILDING R & M SERVICES 103232 ACCESS SYSTEMS, INC 00 11/21/2024 $926.00 General Fund Measure B 00829458 0032401-5008012 TRAINING-POLICE AOT 949 CITY OF BENICIA 00 11/21/2024 $2,200.00 General Fund Measure B 00829468 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 11/21/2024 $1,087.01 General Fund Measure B 00829481 0032401-5014051 MATERIALS, SUPP & SERV / ESU - 368 GREATER VALLEJO RECREATION DIS 00 11/21/2024 $600.00 General Fund Measure B 00829517 0032401-5014005 CLOTHING & UNIFORMS 104103 POINT EMBLEMS LLC 00 11/21/2024 $1,249.22 $7,262.23
Cdbg Cfda #14.248 00829462 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 11/21/2024 $14,354.00 Cdbg Cfda #14.248 00829508 1012102-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 11/21/2024 $7.31 $14,361.31
Mare Island Conversion 00829470 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 11/21/2024 $7,955.00 $7,955.00
Mare Island Base Reuse Fd 00829459 1072001-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 11/21/2024 $143.00 Mare Island Base Reuse Fd 00829496 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 11/21/2024 $9,676.00 $9,819.00
Mare Island Cfd 2002-1 00829453 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 11/21/2024 $10,811.77 Mare Island Cfd 2002-1 00829506 1122616-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $265.23 Mare Island Cfd 2002-1 00829523 1122615-5015024 OTHER SERVICES 104735 ROMERO'S WELDING AND MARINE SE 00 11/21/2024 $7,407.15 $18,484.15
Mare Is 2005 1A Cfd Servc 00829506 1133302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $8,031.02 $8,031.02
Housing Admin Cfda#14.871 00829440 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 11/21/2024 $3,303.50 Housing Admin Cfda#14.871 00829443 1212201-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 11/21/2024 $37.00 Housing Admin Cfda#14.871 00829461 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 11/21/2024 $71.95 Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Conversion Total
Mare Island Base Reuse Fd Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Nov 21, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 21, 2024 1:09:56 PM Page 1
Housing Admin Cfda#14.871 00829508 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 11/21/2024 $183.73 Housing Admin Cfda#14.871 00829512 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $2,141.87 $5,738.05
Outside Funded Services 00829451 129-2071148 1250 BENICIA ROAD 3714 BSK ASSOCIATES 00 11/21/2024 $260.00 Outside Funded Services 00829470 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 11/21/2024 $20,238.75 Outside Funded Services 00829496 129-2071215 DDA PROJECT ACCOUNT DEPOS 101845 LAW OFFICES OF BURKE, WILLIAMS 00 11/21/2024 $369.00 $20,867.75
State Gas Tax 00829475 1332608-5014013 GENERAL R/M SUPPLIES 102333 FASTSIGNS-AMERICAN CANYON 00 11/21/2024 $1,347.49 State Gas Tax 00829512 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $12,998.96 $14,346.45
Hiddenbrooke Comm Svc Dst 00829532 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 11/21/2024 $22,650.72 $22,650.72
Landscape Maint Dist-Adm 00829437 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/21/2024 $356.44 $356.44
So Vallejo Business Park 00829506 1623302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $1,071.51 $1,071.51
Summit Ii Lmd 00829506 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $403.14 $403.14
Town & Country Lmd 00829512 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $20.75 $20.75
Costa Del Rio (Seaview) 00829506 1663302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $1,336.73 $1,336.73
Monica Place Lmd 00829506 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $26.52 $26.52
Greenmont/Seaport Lmd 00829506 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $1,283.69 $1,283.69
Ridgecrest Lmd 00829506 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $1,273.08 $1,273.08
Cimarron Hill/Madigan Lmd 00829512 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $129.42 $129.42
Flem Hill/Springtree Lmd 00829512 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $305.06 $305.06
Sommerset I & Ii Lmd 00829506 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $3,819.24 Sommerset I & Ii Lmd 00829512 1733302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $21.04 $3,840.28
Woodridge Lmd 00829506 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $954.81 Woodridge Lmd 00829512 1743302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $10.87 $965.68
Sommerset Iii Lmd 00829506 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $954.81 $954.81
Bordoni Ranch Lmd 00829506 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $1,485.26 Bordoni Ranch Lmd 00829512 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $105.57 $1,590.83
N/E Quadrant Lmd 00829506 1783302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $17,973.86 N/E Quadrant Lmd 00829512 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $271.38 $18,245.24
Garthe Ranch Lmd 00829506 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $3,000.00 Garthe Ranch Lmd 00829512 1803302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $806.23 $3,806.23
Hunter Ranch I & Ii Lmd 00829506 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $583.50 $583.50
Glen Cove I & Ii-Ctry Pl 00829512 1823302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $166.89 $166.89
Hunter Ranch Iii Lmd 00829506 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $265.23 $265.23
Glen Cove Iii Lmd 00829467 1853302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 11/21/2024 $500.00 $500.00
Garthe Ranch Estate Lmd 00829506 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 11/21/2024 $2,174.84 Garthe Ranch Estate Lmd 00829512 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $73.60 $2,248.44
Capital Outlay Fund 00829429 2011901-7031003 COMPUTER EQUIPMENT 103232 ACCESS SYSTEMS, INC 00 11/21/2024 $2,270.00 Capital Outlay Fund 00829432 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $1,331.37 Capital Outlay Fund 00829432 2012502-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $413.08 Capital Outlay Fund 00829435 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 11/21/2024 $338.49 Capital Outlay Fund 00829436 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 11/21/2024 $315.98 Capital Outlay Fund 00829440 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 11/21/2024 $1,400.00 Capital Outlay Fund 00829455 2011901-7014052 CYBER SECURITY 100212 CDWG INC. 00 11/21/2024 $52,462.50 Capital Outlay Fund 00829455 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/21/2024 ($160.15) Capital Outlay Fund 00829455 2012406-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/21/2024 $24,691.19 Capital Outlay Fund 00829461 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 11/21/2024 $13.78 Capital Outlay Fund 00829469 2012602-7015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 11/21/2024 $265.00 Capital Outlay Fund 00829483 2012502-8034001 SITE IMPROVEMENTS 104493 GUTIERREZ/ASSOCIATES 00 11/21/2024 $17,410.00 Capital Outlay Fund 00829489 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 11/21/2024 $793.72 Capital Outlay Fund 00829515 2012406-7031003 COMPUTER EQUIPMENT 102284 PACKET FUSION, INC 00 11/21/2024 $4,538.80 Capital Outlay Fund 00829516 2012502-7034001 SITE IMPROVEMENTS 104492 PARAMETRIX, INC. 00 11/21/2024 $10,372.66 Capital Outlay Fund 00829520 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 11/21/2024 $3,286.41 Capital Outlay Fund 00829531 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 11/21/2024 $9,159.20 $128,902.03
Traffic Congestion Relief 00829451 2192604-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 11/21/2024 $512.05 Traffic Congestion Relief 00829527 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 11/21/2024 $1,453.63 $1,965.68
Capital Grant & Contribtn 00829485 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 11/21/2024 $21,685.00 Capital Grant & Contribtn 00829538 2212502-7034001 SITE IMPROVEMENTS 102913 WSP USA INC. 00 11/21/2024 $17,356.17 $39,041.17
Road Maint/Rehab Act Fund 00829477 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 11/21/2024 $144,591.87 $144,591.87
Hiddenbrooke 1998 00829479 3439004-5006003 DEBT SVC ADMIN 3384 GOODWIN CONSULTING GROUP INC 00 11/21/2024 $797.50 $797.50
Water 00829431 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/21/2024 $3,578.00 Water 00829432 4012704-5014010 LABORATORY SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $98.39 Road Maint/Rehab Act Fund Total
Hiddenbrooke 1998 Total
Glen Cove Iii Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Hunter Ranch I & Ii Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Hunter Ranch Iii Lmd Total
Flem Hill/Springtree Lmd Total
Sommerset I & Ii Lmd Total
Woodridge Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
Costa Del Rio (Seaview) Total
Monica Place Lmd Total
Greenmont/Seaport Lmd Total
Ridgecrest Lmd Total
Cimarron Hill/Madigan Lmd Total
Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Summit Ii Lmd Total
Town & Country Lmd Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Water 00829432 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $823.81 Water 00829432 4012708-5014023 SAFETY TRAINING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $2,022.09 Water 00829432 4012710-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $32.84 Water 00829440 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 11/21/2024 $2,476.36 Water 00829443 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 11/21/2024 $145.98 Water 00829444 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 11/21/2024 $239.00 Water 00829447 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 11/21/2024 $1,335.59 Water 00829449 4012708-5014019 OTHER R/M SUPPLIES 103262 BOOT BARN INC 00 11/21/2024 $562.28 Water 00829449 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 11/21/2024 $577.89 Water 00829457 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 11/21/2024 $76.74 Water 00829459 4012705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 11/21/2024 $120.00 Water 00829466 4012708-5031001 MISC EQUIPMENT 104289 DXP ENTERPRISES, INC. 00 11/21/2024 $6,516.15 Water 00829467 4012708-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 11/21/2024 $5,115.00 Water 00829469 4012708-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 11/21/2024 $135.00 Water 00829474 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 11/21/2024 $1,907.91 Water 00829490 4012707-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 11/21/2024 $89.02 Water 00829492 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 11/21/2024 $278.77 Water 00829492 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 11/21/2024 $405.05 Water 00829500 4012709-5008001 TRAINING & CONFERENCES 9207987 MICHAEL GOSHERT 00 11/21/2024 $320.23 Water 00829503 4012710-5008001 TRAINING & CONFERENCES 3161 NCBPA 00 11/21/2024 $6,960.00 Water 00829508 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 11/21/2024 $244.04 Water 00829509 4012701-5008001 TRAINING & CONFERENCES 9207942 ONI BROWN 00 11/21/2024 $188.00 Water 00829512 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $49,886.16 Water 00829512 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/21/2024 $653.72 Water 00829520 4012708-5015024 OTHER SERVICES 80 RECOLOGY VALLEJO 00 11/21/2024 $795.84 Water 00829520 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 11/21/2024 $12,960.00 Water 00829536 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 11/21/2024 $22,048.00 $120,591.86
Travis Water Operating 00829431 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/21/2024 $2,351.00 Travis Water Operating 00829432 4022704-5014010 LABORATORY SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $48.17 Travis Water Operating 00829432 4022708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $1,257.45 Travis Water Operating 00829459 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 11/21/2024 $108.00 $3,764.62
Green Valley/Curry Lakes 00829431 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/21/2024 $2,451.00 Green Valley/Curry Lakes 00829432 4032708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/21/2024 $154.41 Green Valley/Curry Lakes 00829459 4032708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 11/21/2024 $424.00 Green Valley/Curry Lakes 00829471 4032704-5015013 LABORATORY SERVICES 102232 EUROFINS EATON ANALYTICAL, INC 00 11/21/2024 $216.00 Green Valley/Curry Lakes 00829492 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 11/21/2024 $208.77 Green Valley/Curry Lakes 00829492 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 11/21/2024 $235.70 $3,689.88
Water Fac Tax/Connect Fee 00829441 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 11/21/2024 $695,856.62 Water Fac Tax/Connect Fee 00829464 4042715-7007004 SOFTWARE PROGRAMS 2738 DLT SOLUTIONS 00 11/21/2024 $5,107.96 $700,964.58
Vjo Station Prkg Strcture 00829431 4312586-8015003 BUILDING R & M SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 11/21/2024 $1,865.00 Vjo Station Prkg Strcture 00829469 4312586-8015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 11/21/2024 $485.00 Vjo Station Prkg Strcture 00829511 4312506-5006001 OTHER PROFESSIONAL SERV 3442 OTIS ELEVATOR CO. 00 11/21/2024 $7,158.19 $9,508.19
Corporation Shop 00829445 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 11/21/2024 $3,097.93 Corporation Shop 00829456 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 11/21/2024 $631.37 Corporation Shop 00829473 5012901-5014013 GENERAL R/M SUPPLIES 102676 FACTORY MOTOR PARTS 00 11/21/2024 $459.16 Corporation Shop 00829478 5012901-5014013 GENERAL R/M SUPPLIES 364 GOLDEN GATE TRUCK CENTER 00 11/21/2024 $329.12 Corporation Shop 00829487 5012901-5015027 AUTO R/M SERVICES 102003 HOLT OF CALIFORNIA 00 11/21/2024 $930.05 Corporation Shop 00829488 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 11/21/2024 $15,555.15 Corporation Shop 00829498 5012901-5014013 GENERAL R/M SUPPLIES 1421 LAWSON PRODUCTS, INC 00 11/21/2024 $192.80 Corporation Shop 00829502 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 11/21/2024 $374.63 Corporation Shop 00829504 5012901-5014013 GENERAL R/M SUPPLIES 2806 NIXON-EGLI EQUIP CO 00 11/21/2024 $155.01 Corporation Shop 00829505 5012901-5014013 GENERAL R/M SUPPLIES 103120 NIXON-EGLI EXCHANGE, LLC 00 11/21/2024 $155.01 Corporation Shop 00829507 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 11/21/2024 $1,362.22 Corporation Shop 00829518 5012901-5015027 AUTO R/M SERVICES 101155 POWER PLAN 00 11/21/2024 $2,681.71 $25,924.16
General Liability 00829438 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/21/2024 $32.56 $32.56
Workers Comp 00829438 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/21/2024 $32.56 $32.56
Payroll Benefits 00829491 602-1142301 RETIREMNT ADVANCES REC. 104583 JARED L. JAKSCH 00 11/21/2024 $3,706.24 Payroll Benefits 00829493 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 11/21/2024 $2,438.35 Payroll Benefits 00829494 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 11/21/2024 $2,266.27 $8,410.86
$1,563,163.32
User Name: CITYOFVALLEJO\Aliya.Recania
Payroll Benefits Total
Total for Check Date 11/21/2024
Water Fac Tax/Connect Fee Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
General Liability Total
Workers Comp Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00829541 0012301-5006001 OTHER PROFESSIONAL SERV 173 7 FLAGS CAR WASH & EXPRESS LUB 00 11/27/2024 $72.00 General Fund 00829543 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $10.90 General Fund 00829543 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $50.24 General Fund 00829543 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $165.38 General Fund 00829543 0012402-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $128.90 General Fund 00829543 0012403-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $75.34 General Fund 00829543 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $325.18 General Fund 00829543 0012407-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $152.94 General Fund 00829543 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $395.10 General Fund 00829543 0012606-5015024 OTHER SERVICES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $124.52 General Fund 00829546 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $18.36 General Fund 00829546 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $18.53 General Fund 00829546 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $36.56 General Fund 00829546 0011501-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $69.90 General Fund 00829546 0011502-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $18.36 General Fund 00829546 0011503-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $36.56 General Fund 00829546 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $56.96 General Fund 00829546 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $18.36 General Fund 00829546 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $5,061.01 General Fund 00829546 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $815.85 General Fund 00829546 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $10,875.99 General Fund 00829546 0012502-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $3,433.37 General Fund 00829546 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $36.63 General Fund 00829546 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $72.83 General Fund 00829548 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $30.83 General Fund 00829551 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/27/2024 $1,764.16 General Fund 00829552 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/27/2024 $1,175.73 General Fund 00829554 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/27/2024 $45.09 General Fund 00829555 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/27/2024 $522.51 General Fund 00829559 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 11/27/2024 $532.54 General Fund 00829560 0012604-5014020 OTHER SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 11/27/2024 $662.33 General Fund 00829563 0012502-5014020 OTHER SUPPLIES 103262 BOOT BARN INC 00 11/27/2024 $299.81 General Fund 00829564 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 11/27/2024 $1,680.77 General Fund 00829567 0011401-5031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/27/2024 $2,567.38 General Fund 00829567 0012401-5007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 11/27/2024 $12,375.00 General Fund 00829568 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/27/2024 $52.50 General Fund 00829569 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 11/27/2024 $87.74 General Fund 00829570 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 11/27/2024 $256.00 General Fund 00829576 0012407-5015076 BACKGROUND SERVICES 3911 DEPARTMENT OF JUSTICE 00 11/27/2024 $132.00 General Fund 00829577 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $29.15 General Fund 00829577 0011503-5007003 PRINTING & BINDING 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 General Fund 00829577 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 General Fund 00829577 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 General Fund 00829577 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 General Fund 00829577 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 General Fund 00829577 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 General Fund 00829585 0011801-5006001 OTHER PROFESSIONAL SERV 3446 GOVERNMENTJOBS.COM INC 00 11/27/2024 $3,481.81 General Fund 00829586 0019001-5011009 TAXES 103904 GREATER VALLEJO PARK & OPEN SP 00 11/27/2024 $48.00 General Fund 00829595 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 11/27/2024 $23.60 General Fund 00829596 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 11/27/2024 $7,428.83 General Fund 00829598 0012401-5008001 TRAINING & CONFERENCES 9207602 JASON BAUER 00 11/27/2024 $127.00 General Fund 00829599 0019001-5006042 CITY MANAGER 101308 JOE A. GONSALVES & SON 00 11/27/2024 $4,000.00 General Fund 00829601 0012401-5008001 TRAINING & CONFERENCES 9208683 JUSTIN SAMANIEGO 00 11/27/2024 $127.00 General Fund 00829602 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 11/27/2024 $425.00 General Fund 00829604 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 11/27/2024 $17,646.00 General Fund 00829604 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 11/27/2024 $1,435.00 General Fund 00829604 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 11/27/2024 $8,270.00 General Fund 00829607 0012407-5007004 SOFTWARE PROGRAMS 102269 LEXIPOL,LLC 00 11/27/2024 $20,569.33 General Fund 00829612 0011210-5015024 OTHER SERVICES 1428 MINUTEMAN PRESS 00 11/27/2024 $196.58 General Fund 00829612 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 11/27/2024 $72.08 General Fund 00829613 0012619-5015024 OTHER SERVICES 102694 MR. ROOTER PLUMBING 00 11/27/2024 $551.25 General Fund 00829614 0019001-5006042 CITY MANAGER 101616 MUNICIPAL RESOURCE GROUP LLC 00 11/27/2024 $5,625.00 General Fund 00829615 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 11/27/2024 $4,600.00 General Fund 00829616 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 11/27/2024 $24.80 General Fund 00829617 0012413-7015076 RESEARCH SERVICES 104411 NEW YORK UNIVERSITY 00 11/27/2024 $1,326.56 General Fund 00829621 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $24,971.02 General Fund 00829621 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $3,035.83 General Fund 00829623 0011502-5006001 OTHER PROFESSIONAL SERV 102454 PLACEWORKS 00 11/27/2024 $270.30 General Fund 00829625 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 11/27/2024 $350.00 General Fund 00829626 0012602-5015003 BUILDING R & M SERVICES 104316 R&S GLAZING SPECIALTIES, INC. 00 11/27/2024 $6,819.00 General Fund 00829631 0012602-5015003 BUILDING R & M SERVICES 103980 REINHOLDT ENGINEERING CONSTRUC 00 11/27/2024 $350.00 General Fund 00829640 0011503-5006001 OTHER PROFESSIONAL SERV 3559 STAR SPORTS 00 11/27/2024 $1,067.17 General Fund 00829640 0012502-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/27/2024 $15.01 General Fund 00829640 0012608-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/27/2024 $190.07 General Fund 00829641 0012405-5015024 OTHER SERVICES 2912 STERICYCLE, INC. 00 11/27/2024 $529.95 General Fund 00829646 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 11/27/2024 $2,110.00 General Fund 00829649 0012602-5014013 GENERAL R/M SUPPLIES 550 THE SHERWIN-WILLIAMS CO. 00 11/27/2024 $1,001.65 General Fund 00829651 0012406-5014006 AMMUNITION 102565 TRIPLE A'S SPORTING GOODS 00 11/27/2024 $120.18 General Fund 00829653 0012602-5014013 GENERAL R/M SUPPLIES 3608 UNITED RENTALS (NORTH AMERICA) 00 11/27/2024 $135.26 General Fund 00829656 0011401-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 11/27/2024 $313.56 General Fund 00829656 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 11/27/2024 $1,987.59 General Fund 00829657 0012608-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 11/27/2024 $240.30 General Fund 00829660 0011503-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 11/27/2024 $212.86 $164,125.80General Fund Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Nov 27, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 27, 2024 12:32:50 PM Page 1
General Fund Measure B 00829577 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $220.35 General Fund Measure B 00829592 0039001-5021011 COMMUNITY & RECREATION 103592 HYPERION COMMUNITY PARTNERS LL 00 11/27/2024 $17,500.00 General Fund Measure B 00829659 0032608-5014036 TRAFFIC SIGNS & SIGNALS 102814 W W GRAINGER INC. 00 11/27/2024 $1,629.46 $19,349.81
Cdbg Cfda #14.248 00829574 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 11/27/2024 $91,720.85 $91,720.85
Mare Island Cfd 2002-1 00829597 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 11/27/2024 $170.99 $170.99
Mare Is 2005 1A Cfd Servc 00829546 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $245.52 Mare Is 2005 1A Cfd Servc 00829597 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 11/27/2024 $33.08 $278.60
Housing Admin Cfda#14.871 00829543 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $126.12 Housing Admin Cfda#14.871 00829546 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $49.18 Housing Admin Cfda#14.871 00829553 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/27/2024 $314.20 Housing Admin Cfda#14.871 00829577 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $84.60 Housing Admin Cfda#14.871 00829660 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 11/27/2024 $74.17 $648.27
Outside Funded Services 00829608 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 11/27/2024 $8,111.60 Outside Funded Services 00829608 129-2071228 913-915 WILSON AVE 1555 LSA ASSOCIATES, INC. 00 11/27/2024 $10,245.00 $18,356.60
State Gas Tax 00829624 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 11/27/2024 $1,485.55 $1,485.55
Solid Waste Disposal 00829600 1352505-5006001 OTHER PROFESSIONAL SERV 1554 JOHNNY ON THE SPOT 00 11/27/2024 $842.99 Solid Waste Disposal 00829627 1352505-7032066 CALRECYCLE 102851 R3 CONSULTING GROUP, INC 00 11/27/2024 $8,692.50 Solid Waste Disposal 00829629 1352505-5006001 OTHER PROFESSIONAL SERV 80 RECOLOGY VALLEJO 00 11/27/2024 $20,000.00 Solid Waste Disposal 00829629 1352505-5014024 BEAUTIFICATION 80 RECOLOGY VALLEJO 00 11/27/2024 $24,626.10 Solid Waste Disposal 00829636 1352505-5010001 PUBLICITY & ADVERTISING 2918 SOLANO PRINT PLUS 00 11/27/2024 $1,474.88 Solid Waste Disposal 00829644 1352505-5006001 OTHER PROFESSIONAL SERV V000027 SWANA LEGISLATIVE TASK FORCE ( 00 11/27/2024 $750.00 Solid Waste Disposal 00829648 1352505-5006001 OTHER PROFESSIONAL SERV 103714 THE ECOHERO SHOW LLC 00 11/27/2024 $1,250.00 $57,636.47
Hiddenbrooke Comm Svc Dst 00829546 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $61.38 $61.38
Landscape Maint Dist-Adm 00829546 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $92.07 Landscape Maint Dist-Adm 00829552 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 11/27/2024 $306.31 Landscape Maint Dist-Adm 00829563 1613302-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 11/27/2024 $142.56 $540.94
So Vallejo Business Park 00829546 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $30.69 $30.69
College Hills Lmd 00829546 1753302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $30.69 $30.69
N/E Quadrant Lmd 00829546 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $203.38 $203.38
Garthe Ranch Lmd 00829546 1803302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $30.69 $30.69
Glen Cove Iii Lmd 00829546 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $92.07 $92.07
Marine World Lmd 00829546 1863302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $30.69 $30.69
Garthe Ranch Estate Lmd 00829546 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $61.38 $61.38
Capital Outlay Fund 00829543 2011701-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $316.80 Capital Outlay Fund 00829543 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $76.46 Capital Outlay Fund 00829543 2011901-7036001 MISC EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $1,972.49 Capital Outlay Fund 00829546 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 11/27/2024 $704.41 Capital Outlay Fund 00829549 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 11/27/2024 $338.49 Capital Outlay Fund 00829550 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 11/27/2024 $315.98 Capital Outlay Fund 00829556 2012502-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 11/27/2024 $5,804.05 Capital Outlay Fund 00829567 2011701-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 11/27/2024 $1,608.12 Capital Outlay Fund 00829567 2011901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 11/27/2024 $59.00 Capital Outlay Fund 00829571 2011704-7036001 MISC EQUIPMENT 104713 CLOUDBASE SERVICES 00 11/27/2024 $2,035.00 Capital Outlay Fund 00829572 2011304-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 11/27/2024 $76.27 Capital Outlay Fund 00829573 2011901-7036001 MISC EQUIPMENT 1374 CONTRA COSTA COUNTY 00 11/27/2024 $162.00 Capital Outlay Fund 00829585 2011801-7007004 SOFTWARE PROGRAMS 3446 GOVERNMENTJOBS.COM INC 00 11/27/2024 $62,262.40 Capital Outlay Fund 00829594 2012502-7034018 IMPROVEMENTS MP BLD 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 11/27/2024 $350,974.54 Capital Outlay Fund 00829595 2012502-7034001 SITE IMPROVEMENTS 1054 INLAND BUSINESS MACHINES, INC 00 11/27/2024 $355.06 Capital Outlay Fund 00829596 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 11/27/2024 $153.83 Capital Outlay Fund 00829604 2012602-7015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 11/27/2024 $6,039.00 Capital Outlay Fund 00829618 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 11/27/2024 $1,576.25 Capital Outlay Fund 00829621 2012502-7034001 SITE IMPROVEMENTS 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $2,095.08 Capital Outlay Fund 00829621 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $10,751.23 Capital Outlay Fund 00829637 2012502-7034001 SITE IMPROVEMENTS 905 SOLANO TRANSPORTATION AUTHORIT 00 11/27/2024 $200,000.00 Capital Outlay Fund 00829639 2012604-7034001 SITE IMPROVEMENTS 103348 SP PLUS CORPORATION 00 11/27/2024 $2,300.00 Capital Outlay Fund 00829642 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 11/27/2024 $115,000.00 Capital Outlay Fund 00829663 201-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 11/27/2024 ($13,750.00) Capital Outlay Fund 00829663 2012502-7034008 STREET IMPROVEMENTS 104565 AZUL WORKS,INC. 00 11/27/2024 $275,000.00 $1,026,226.46
Traffic Congestion Relief 00829561 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 11/27/2024 $574.06 Traffic Congestion Relief 00829659 2192604-7034001 SITE IMPROVEMENTS 102814 W W GRAINGER INC. 00 11/27/2024 $501.80 $1,075.86
Capital Grant & Contribtn 00829542 2212401-7036001 MISC EQUIPMENT 103310 ALPHA ALARM & AUDIO INC. 00 11/27/2024 $7,768.09 Capital Grant & Contribtn 00829557 221-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 11/27/2024 $239,455.26 Capital Grant & Contribtn 00829562 2211502-7006001 OTHER PROFESSIONAL SERV 3175 BKF ENGINEERS 00 11/27/2024 $2,675.50 Capital Grant & Contribtn 00829596 2212502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 11/27/2024 $12,230.75 Capital Grant & Contribtn 00829634 2212604-7034001 SITE IMPROVEMENTS 102380 SECURR 00 11/27/2024 $23,460.98 Capital Grant & Contribtn 00829663 221-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 11/27/2024 ($6,734.80) Capital Grant & Contribtn 00829663 2212604-7034001 SITE IMPROVEMENTS 104565 AZUL WORKS,INC. 00 11/27/2024 $134,695.90 $413,551.68
Long Term Maintenance 00829596 2232502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 11/27/2024 $692.24 $692.24
Road Maint/Rehab Act Fund 00829663 226-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 11/27/2024 ($6,755.75) Capital Grant & Contribtn Total
Long Term Maintenance Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
College Hills Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Road Maint/Rehab Act Fund 00829663 2262502-7034001 SITE IMPROVEMENTS 104565 AZUL WORKS,INC. 00 11/27/2024 $135,115.00 $128,359.25
Water 00829543 4012711-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $228.47 Water 00829543 4012712-5031005 FIELD EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 11/27/2024 $932.72 Water 00829544 401-1030101 MISC ACCOUNTS RECEIVABLE OT00877 APB GENERAL ENGINEERING 00 11/27/2024 $3,161.05 Water 00829546 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $82.62 Water 00829546 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $55.10 Water 00829546 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $61.38 Water 00829546 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $36.67 Water 00829546 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $86.08 Water 00829546 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $101.12 Water 00829546 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $20.97 Water 00829546 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $58.61 Water 00829558 401-1040802 MISC SUPPLIES 711 BAVCO 00 11/27/2024 $13,477.08 Water 00829566 4012708-5014019 OTHER R/M SUPPLIES 9208281 CARL CADE 00 11/27/2024 $479.10 Water 00829575 401-1030101 MISC ACCOUNTS RECEIVABLE OT00878 DAVIS, JESSE J 00 11/27/2024 $72.26 Water 00829577 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $24.15 Water 00829577 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 11/27/2024 $21.15 Water 00829578 401-1030101 MISC ACCOUNTS RECEIVABLE OT00873 DOMINE, ROBYNE 00 11/27/2024 $17.35 Water 00829582 401-1030101 MISC ACCOUNTS RECEIVABLE OT00880 FOWLER, JIBRELL 00 11/27/2024 $18.92 Water 00829587 401-1030101 MISC ACCOUNTS RECEIVABLE OT00874 GUIDRY, JAMI 00 11/27/2024 $125.00 Water 00829589 401-1030101 MISC ACCOUNTS RECEIVABLE OT00865 HERNANDEZ, LUIS 00 11/27/2024 $44.48 Water 00829590 401-1030101 MISC ACCOUNTS RECEIVABLE OT00869 HERNANDEZ-BENNETT, MIA 00 11/27/2024 $113.95 Water 00829593 401-1040802 MISC SUPPLIES 104559 IMPERIAL SUPPLIES LLC 00 11/27/2024 $252.99 Water 00829603 401-1030101 MISC ACCOUNTS RECEIVABLE OT00871 KENNON REALTY INC 00 11/27/2024 $221.82 Water 00829605 401-1030101 MISC ACCOUNTS RECEIVABLE OT00864 KLEVMOEN, BEN 00 11/27/2024 $17.20 Water 00829606 401-1030101 MISC ACCOUNTS RECEIVABLE OT00863 KLIMISCH, JENNIFER 00 11/27/2024 $26.57 Water 00829609 401-1030101 MISC ACCOUNTS RECEIVABLE OT00881 MANCHALA, SAI PRANEETH 00 11/27/2024 $35.16 Water 00829610 401-1030101 MISC ACCOUNTS RECEIVABLE OT00872 MENDOZA, JOSE L. 00 11/27/2024 $64.87 Water 00829620 401-1030101 MISC ACCOUNTS RECEIVABLE OT00879 OKON, LORATO 00 11/27/2024 $22.16 Water 00829621 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $3,957.23 Water 00829621 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $74,727.40 Water 00829622 401-1030101 MISC ACCOUNTS RECEIVABLE OT00882 PATTERSON, MICHAEL 00 11/27/2024 $26.85 Water 00829632 401-1030101 MISC ACCOUNTS RECEIVABLE OT00862 RUPPENTHAL, STEPHEN 00 11/27/2024 $511.89 Water 00829633 401-1030101 MISC ACCOUNTS RECEIVABLE OT00868 SANDOVAL, LETICIA 00 11/27/2024 $61.76 Water 00829640 4012701-5013001 MISC. EXPENSES 3559 STAR SPORTS 00 11/27/2024 $505.48 Water 00829640 4012704-5014001 OFFICE SUPPLIES 3559 STAR SPORTS 00 11/27/2024 $173.42 Water 00829640 4012708-5014019 OTHER R/M SUPPLIES 3559 STAR SPORTS 00 11/27/2024 $1,275.43 Water 00829640 4012709-5014020 OTHER SUPPLIES 3559 STAR SPORTS 00 11/27/2024 $994.58 Water 00829640 4012710-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/27/2024 $728.29 Water 00829640 4012711-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/27/2024 $539.97 Water 00829640 4012712-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 11/27/2024 $495.73 Water 00829645 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 11/27/2024 $5,156.05 Water 00829647 401-1030101 MISC ACCOUNTS RECEIVABLE OT00876 TEICHERT CONSTRUCTION 00 11/27/2024 $3,482.16 Water 00829650 401-1030101 MISC ACCOUNTS RECEIVABLE OT00875 TRAVIS, DEREK J 00 11/27/2024 $53.08 Water 00829652 401-1030101 MISC ACCOUNTS RECEIVABLE OT00867 UBHI, INDERJIT (DECEASED) 00 11/27/2024 $14.65 Water 00829655 401-1040802 MISC SUPPLIES 104501 USABLUEBOOK 00 11/27/2024 $6,151.78 Water 00829658 401-1030101 MISC ACCOUNTS RECEIVABLE OT00870 VSS INTERNATIONAL 00 11/27/2024 $3,410.80 Water 00829661 401-1030101 MISC ACCOUNTS RECEIVABLE OT00866 XIAO, YANMIN 00 11/27/2024 $118.41 Water 00829662 4012708-5014013 GENERAL R/M SUPPLIES 103205 ZORO TOOLS INC. 00 11/27/2024 $327.73 Water 00829662 4012709-5014023 SAFETY TRAINING SUPPLIES 103205 ZORO TOOLS INC. 00 11/27/2024 $534.07 $123,105.76
Travis Water Operating 00829546 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $1,268.49 Travis Water Operating 00829611 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 11/27/2024 $1,603.70 Travis Water Operating 00829628 4022708-5031001 MISC EQUIPMENT 104007 RADWELL INTERNATIONAL INC. 00 11/27/2024 $4,697.44 $7,569.63
Green Valley/Curry Lakes 00829546 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $61.38 Green Valley/Curry Lakes 00829546 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $133.19 Green Valley/Curry Lakes 00829621 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $154.28 Green Valley/Curry Lakes 00829621 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 11/27/2024 $1,388.75 $1,737.60
Water Fac Tax/Connect Fee 00829579 4042715-7047014 B ADVANCED METERING INFRA 104173 E SOURCE COMPANIES LLC 00 11/27/2024 $28,795.15 Water Fac Tax/Connect Fee 00829580 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 11/27/2024 $26,165.60 $54,960.75
Travis Capital Eq Reserve 00829580 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 11/27/2024 $4,046.47 $4,046.47
Lakes Capital Fund 00829580 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 11/27/2024 $2,380.28 $2,380.28
Marina 00829546 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $116.22 Marina 00829581 4152801-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 11/27/2024 $19,190.00 $19,306.22
Vjo Station Prkg Strcture 00829556 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 11/27/2024 $11,705.05 Vjo Station Prkg Strcture 00829639 4312506-5006001 OTHER PROFESSIONAL SERV 103348 SP PLUS CORPORATION 00 11/27/2024 $21,198.60 $32,903.65
Corporation Shop 00829541 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 11/27/2024 $18.00 Corporation Shop 00829545 5012901-5015027 AUTO R/M SERVICES 103063 ARROWHEAD TOWING INC 00 11/27/2024 $1,353.58 Corporation Shop 00829546 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $53.27 Corporation Shop 00829583 5012901-5014013 GENERAL R/M SUPPLIES 850 GCS ENVIRONMENTAL EQUIP SVCS I 00 11/27/2024 $2,436.80 Corporation Shop 00829584 5012901-5014013 GENERAL R/M SUPPLIES 364 GOLDEN GATE TRUCK CENTER 00 11/27/2024 $161.66 Corporation Shop 00829588 5012901-5024001 MACHINERY & EQUIP RENTAL 3082 HERC RENTALS, INC. 00 11/27/2024 $2,653.94 Corporation Shop 00829591 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 11/27/2024 $14,918.18 Corporation Shop 00829619 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 11/27/2024 $666.40 Corporation Shop 00829630 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 11/27/2024 $19,911.80 Corporation Shop 00829635 5012901-5014018 SMALL TOOL & INSTRUMENTS 3640 SNAP ON INDUSTRIAL 00 11/27/2024 $463.90 Corporation Shop 00829638 5012901-5014013 GENERAL R/M SUPPLIES 104414 SOUTHERN TIRE MART LLC 00 11/27/2024 $20,223.56 Corporation Shop 00829643 5012901-5006001 OTHER PROFESSIONAL SERV 102999 SUT'S SUPERIOR UNDERGROUND TAN 00 11/27/2024 $3,684.00 Corporation Shop 00829654 5012901-5014013 GENERAL R/M SUPPLIES 103963 UNITED ROTARY BRUSH CORPORATIO 00 11/27/2024 $5,531.97 Corporation Shop 00829659 5012901-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 11/27/2024 $365.91 $72,442.97
Payroll Benefits 00829565 602-2040513 UNION DUES - CAMP 884 CAMP ASSOCIATION OF VALLEJO 00 11/27/2024 $600.00 Vjo Station Prkg Strcture Total
Corporation Shop Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total
Marina Total
Road Maint/Rehab Act Fund Total
Water Total
Travis Water Operating Total
$600.00
Rd Obligation Retirmt Adm 00829546 6271909-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 11/27/2024 $36.74 $36.74
$2,243,850.41
User Name: CITYOFVALLEJO\Aliya.Recania
Payroll Benefits Total
Rd Obligation Retirmt Adm Total
Total for Check Date 11/27/2024
Vendor Vendor Name Bank ID Check Number Check Date Amount 100271 CODE THREE FIRE PROTECTION 00 00829175 11/07/2024 1,576.00 100306 BLX GROUP LLC 00 00829159 11/07/2024 1,800.00
100343 REXEL USA, INC. 00 00829226 11/07/2024 33,667.91 100458 DIRECT LINE TELE RESPONSE 00 00829180 11/07/2024 870.84 1007 REEVES COMPANY,INC. 00 00829224 11/07/2024 35.43
100850 CALIFORNIA MUNICIPAL STATISTIC 00 00829166 11/07/2024 550.00 101010 STAPLES BUSINESS ADVANTAGE 00 00829230 11/07/2024 1,068.31 CINTAS 00 00829168 11/07/2024 739.84
CINTAS 00 00829169 11/07/2024 118.33
101616 MUNICIPAL RESOURCE GROUP LLC 00 00829218 11/07/2024 5,062.50 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00829207 11/07/2024 16,971.60 101974 HUNT & SONS, INC. 00 00829195 11/07/2024 40,989.79 101993 LINDE GAS & EQUIPMENT INC. 00 00829210 11/07/2024 100.10 102101 ADVANCE CRIME SCENE RESTORATIO 00 00829149 11/07/2024 245.00 102252 WARNER CONSULTING SERVICES 00 00829241 11/07/2024 3,146.82 102573 PLATT ELECTRIC SUPPLY 00 00829223 11/07/2024 1,506.62 102781 CAPITOL ADVOCACY PARTNERS 00 00829167 11/07/2024 12,000.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00829222 11/07/2024 2,100.00 102814 W W GRAINGER INC. 00 00829240 11/07/2024 2,291.33 XEROX CORPORATION 00 00829243 11/07/2024 481.55
XEROX CORPORATION 00 00829244 11/07/2024 845.14
102964 ALL STAR RENTS 00 00829150 11/07/2024 1,881.24
102986 ACCESS INFORMATION 00 00829148 11/07/2024 806.00 103050 STATE OF CA- DMV 00 00829231 11/07/2024 2,852.00 103092 STANTEC CONSULTING SERVICES IN 00 00829229 11/07/2024 31,238.10 103262 BOOT BARN INC 00 00829161 11/07/2024 577.97
103423 CORE PSYCHOLOGICAL CORPORATION 00 00829177 11/07/2024 500.00 103601 ATLAS COPCO COMPRESSORS LLC 00 00829154 11/07/2024 3,330.85 103620 MOTOR VEHICLE NETWORK 00 00829217 11/07/2024 1,300.00 103648 TOP DOG POLICE K9 TRAINING & C 00 00829236 11/07/2024 600.00 103698 LEADERSHIP DEVELOPMENT NETWORK 00 00829209 11/07/2024 9,143.00 103714 THE ECOHERO SHOW LLC 00 00829234 11/07/2024 1,250.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00829151 11/07/2024 1,212.75 103857 CLUB STRIDE INC 00 00829174 11/07/2024 11,600.00 103936 THE NIMITZ GROUP, LLC 00 00829235 11/07/2024 17,378.35 103962 FOSTER LUMBER, FOSTER LUMBER Y 00 00829187 11/07/2024 418.43 103966 DORMATECH MECHANICAL SYSTEMS, 00 00829182 11/07/2024 750.00 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00829196 11/07/2024 50,196.47 101351
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Nov 7, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 7, 2024 12:27:44 PM Page 1
104180 G&G BUILDERS, INC 00 00829188 11/07/2024 660,543.98 104287 CAL UNIFORMS 00 00829165 11/07/2024 351.15
104289 DXP ENTERPRISES, INC. 00 00829184 11/07/2024 108,894.31 104345 CIVICORPS 00 00829172 11/07/2024 1,180.00
104377 JET PATCHER USA INC 00 00829201 11/07/2024 21,904.00 104393 AX9 SECURITY, INC. 00 00829155 11/07/2024 17,494.75 104411 NEW YORK UNIVERSITY 00 00829220 11/07/2024 7,186.79 104420 MII TRAINING INNOVATIONS, LLC 00 00829214 11/07/2024 475.00 104422 VULCAN MATERIALS CO - WESTERN 00 00829232 11/07/2024 616.93 104424 BIG CREEK LUMBER 00 00829158 11/07/2024 1,742.45 104429 ENPRO ELEVATOR, INC. 00 00829186 11/07/2024 525.00 104462 WHITE BRENNER LLP 00 00829242 11/07/2024 3,921.00 104473 MAVERICK DATA SYSTEMS 00 00829212 11/07/2024 2,500.00 104498 HARD DRIVE GRAPHICS 00 00829192 11/07/2024 1,010.74 104518 INFOSEND, INC. 00 00829197 11/07/2024 26,680.47
104583 JARED L. JAKSCH 00 00829200 11/07/2024 3,706.24
104638 DAS-DEVELOPMENT ADVISORY SERVI 00 00829179 11/07/2024 22,240.00 104659 TERRACON CONSTRUCTORS INC. 00 00829233 11/07/2024 286,649.67 104668 MEGABLU LLC 00 00829213 11/07/2024 855.00
104727 DOCUPET CORP. 00 00829181 11/07/2024 320.00
1054 INLAND BUSINESS MACHINES, INC 00 00829198 11/07/2024 421.58 1084 BOLT STAFFING SERVICE INC 00 00829160 11/07/2024 2,912.80 1182 NBS GOVERNMENT FINANCE GROUP 00 00829219 11/07/2024 3,385.28 1193 CLARK PEST CONTROL 00 00829173 11/07/2024 108.00
1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00829228 11/07/2024 67,188.00 1228 CITY OF FAIRFIELD 00 00829170 11/07/2024 5,730.62
1258 CAL INC 00 00829164 11/07/2024 4,725.00
128 LAW OFFICES OF LIEBERT, CASSID 00 00829208 11/07/2024 1,921.50 1354 REPUBLIC SERVICES, INC 00 00829225 11/07/2024 69.22 1428 MINUTEMAN PRESS 00 00829215 11/07/2024 940.93
1438 HALLS SAFE LOCK & ALARM CO 00 00829191 11/07/2024 156.22 1462 HOUSE OF ACTS 00 00829193 11/07/2024 12,800.00
1478 MOORE IACOFANO GOLTSMAN INC 00 00829216 11/07/2024 1,492.50 1537 AMERIGAS 00 00829152 11/07/2024 163.60
2208 CITY OF VACAVILLE 00 00829171 11/07/2024 78,025.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00829176 11/07/2024 440.73 249 BAYSHORE MATERIALS, INC. 00 00829156 11/07/2024 114.71 256 BERT WILLIAMS & SONS INC. 00 00829157 11/07/2024 20.04 3172 MARK E COFFMAN INVESTIGATIONS 00 00829211 11/07/2024 1,440.00 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00829238 11/07/2024 11,555.56 3360 E Z TREE INC 00 00829185 11/07/2024 9,525.00
36 VALLEJO CHAMBER OF COMMERCE 00 00829237 11/07/2024 500.00 368 GREATER VALLEJO RECREATION DIS 00 00829190 11/07/2024 494.00 3705 BRINK'S INCORPORATED 00 00829162 11/07/2024 7,557.53 3714 BSK ASSOCIATES 00 00829163 11/07/2024 5,915.00
632 VICTORY STORES INC 00 00829239 11/07/2024 2,395.93
741 GENERAL PLUMBING SUPPLY CO INC 00 00829189 11/07/2024 272.86 786 ROCHESTER MIDLAND CORP. 00 00829227 11/07/2024 1,113.03 859 L.N.CURTIS & SONS 00 00829205 11/07/2024 65.82
900 HUMANE SOCIETY OF THE NORTH BA 00 00829194 11/07/2024 30,213.33 9207950 JOHN PALESI 00 00829202 11/07/2024 312.05
9207978 JAMES GRANDRATH 00 00829199 11/07/2024 479.10
9208193 KENNETH DOUGHTY 00 00829203 11/07/2024 2,438.35 9208236 KEVIN BARRETO 00 00829204 11/07/2024 2,266.27
9208534 DOUGLAS POUEU 00 00829183 11/07/2024 50.00
9209167 ANDREW MURRAY 00 00829153 11/07/2024 141.53
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00829221 11/07/2024 165.14 T000042 CORNISHA WILLIAMS-BAILEY 00 00829178 11/07/2024 225.00 T000053 LAASHIA EVANS 00 00829206 11/07/2024 142.00
1,687,882.98
User Name: CITYOFVALLEJO\Aliya.Recania
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00829285 11/14/2024 24,979.10
100271 CODE THREE FIRE PROTECTION 00 00829290 11/14/2024 440.00 AT&T MOBILITY - ROC 00 00829262 11/14/2024 4,867.22
AT&T MOBILITY - ROC 00 00829263 11/14/2024 2,130.61
AT&T MOBILITY - ROC 00 00829264 11/14/2024 617.47
AT&T MOBILITY - ROC 00 00829265 11/14/2024 45.09
100439 ROSS CAMPBELL INC. 00 00829378 11/14/2024 15,000.00 100734 GRACIE'S FAMILY BARBECUE, INC 00 00829316 11/14/2024 1,373.27 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00829350 11/14/2024 2,300.00 100927 AT&T PAYMENT CENTER 00 00829266 11/14/2024 474.35 101155 POWER PLAN 00 00829369 11/14/2024 539.27
101225 SATCOM GLOBAL,INC 00 00829381 11/14/2024 114.42
101351 CINTAS 00 00829287 11/14/2024 682.69
101358 GATES & ASSOCIATES 00 00829312 11/14/2024 2,544.85 101471 NAPA FORD LINCOLN MERCURY 00 00829349 11/14/2024 4,742.61 101538 AT&T CALNET2 00 00829261 11/14/2024 293.72
101778 THE TORO COMPANY 00 00829395 11/14/2024 2,034.00 101852 NEW IMAGE LANDSCAPE INC 00 00829354 11/14/2024 24,919.69 101863 ABE ARENS BROTHERS ENVIRONMENT 00 00829247 11/14/2024 355.08 101915 INTERWEST CONSULTING GROUP,INC 00 00829325 11/14/2024 4,206.57 101925 IRON STEED HARLEY-DAVIDSON 00 00829326 11/14/2024 249.76 101959 FLEET SOLUTIONS, LLC 00 00829308 11/14/2024 5,209.94 HUNT & SONS, INC. 00 00829321 11/14/2024 27,680.54
HUNT & SONS, INC. 00 00829322 11/14/2024 2,900.33
101979 JAYGAV EMBROIDERY 00 00829332 11/14/2024 73.19
102365 UNIVERSAL PROTECTION SERVICE, 00 00829401 11/14/2024 22,650.72 102573 PLATT ELECTRIC SUPPLY 00 00829368 11/14/2024 2,792.66 102814 W W GRAINGER INC. 00 00829406 11/14/2024 927.78
102820 ASSOCIATION OF CALIFORNIA WATE 00 00829259 11/14/2024 33,715.00 XEROX CORPORATION 00 00829408 11/14/2024 416.24
XEROX CORPORATION 00 00829409 11/14/2024 1,127.36
102874 COSTAR REALTY INFORMATION,INC 00 00829293 11/14/2024 1,039.78 102900 ALTA LANGUAGE SERVICE, INC 00 00829253 11/14/2024 211.00 103043 DEVIL MOUNTAIN WHOLESALE NURSE 00 00829297 11/14/2024 1,183.13 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00829302 11/14/2024 6,786.29 103262 BOOT BARN INC 00 00829278 11/14/2024 1,160.76
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00829385 11/14/2024 8,505.00 103331 GHIRARDELLI ASSOCIATES, INC. 00 00829313 11/14/2024 129,134.69 100414
101974
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Nov 14, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 14, 2024 2:09:39 PM Page 1
103503 ALPHA ANALYTICAL LABORATORIES, 00 00829252 11/14/2024 2,340.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00829351 11/14/2024 2,111.95 103767 AMAZON CAPITAL SERVICES, INC. 00 00829254 11/14/2024 5,019.86 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00829356 11/14/2024 6,775.00 103891 ACCUSOURCE, INC. 00 00829249 11/14/2024 1,877.48 103949 PLANETBIDS, INC. 00 00829367 11/14/2024 9,129.28 103965 SSP DATA, INC. 00 00829389 11/14/2024 225.00
103969 F.J. KENNEDY AND ASSOCIATES, I 00 00829304 11/14/2024 5,214.41 103995 BENEFIT COORDINATORS CORP (BCC 00 00829271 11/14/2024 25,272.93 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00829250 11/14/2024 10,000.00 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00829286 11/14/2024 248.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00829397 11/14/2024 952.21 104312 CALIFORNIA CONSULTING, INC. 00 00829283 11/14/2024 5,250.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00829359 11/14/2024 108.29 104390 ZAYO GROUP, LLC 00 00829410 11/14/2024 3,239.68
104393 AX9 SECURITY, INC. 00 00829267 11/14/2024 6,314.43 1044 FEDERAL EXPRESS 00 00829306 11/14/2024 17.15
104412 NEON WORKS, INC. 00 00829353 11/14/2024 2,201.39 104424 BIG CREEK LUMBER 00 00829275 11/14/2024 613.92
104470 LWP CLAIMS SOLUTIONS INC 00 00829344 11/14/2024 20,463.75 104661 PACIFIC COAST AV 00 00829362 11/14/2024 13,691.00 104702 INTELLI-TECH 00 00829324 11/14/2024 12,318.00
104714 ASSURED DATA PROTECTION, INC. 00 00829260 11/14/2024 800.00 104730 CIRCA 00 00829288 11/14/2024 9,905.05
104740 SEQUOIA SIGNS & GRAPHICS, INC. 00 00829384 11/14/2024 5,545.62 1054 INLAND BUSINESS MACHINES, INC 00 00829323 11/14/2024 2,272.83 1064 BAY ALARM CO. 00 00829269 11/14/2024 344.26
1095 LEXISNEXIS MATTHEW BENDER 00 00829339 11/14/2024 2,578.61 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00829357 11/14/2024 4,461.09 1182 NBS GOVERNMENT FINANCE GROUP 00 00829352 11/14/2024 2,694.73 1193 CLARK PEST CONTROL 00 00829289 11/14/2024 356.00
1402 PACIFIC STORAGE 00 00829365 11/14/2024 262.77
1472 VALLEJO TIMES HERALD 00 00829402 11/14/2024 3,228.67 1555 LSA ASSOCIATES, INC. 00 00829343 11/14/2024 7,103.16 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00829245 11/14/2024 24.00 1766 BAY AREA AIR QUALITY MGMT DIST 00 00829270 11/14/2024 1,022.00 2081 REGAL COLLISION REPAIR 00 00829374 11/14/2024 3,635.19 2262 COMPLETE WELDER SUPPLY, INC. 00 00829291 11/14/2024 223.33 2286 JAM SERVICES INC. 00 00829328 11/14/2024 1,857.26
256 BERT WILLIAMS & SONS INC. 00 00829272 11/14/2024 2,904.23 2713 ESRI, INC. 00 00829303 11/14/2024 80,000.00
2725 EAST BAY TIRE CO. 00 00829301 11/14/2024 618.26
2844 PREFERRED ALLIANCE INC 00 00829371 11/14/2024 269.39 3270 DENTONI'S WELDING WORKS INC 00 00829296 11/14/2024 439.87 3360 E Z TREE INC 00 00829300 11/14/2024 17,477.00
3559 STAR SPORTS 00 00829390 11/14/2024 530.66
364 GOLDEN GATE TRUCK CENTER 00 00829315 11/14/2024 808.34 3640 SNAP ON INDUSTRIAL 00 00829387 11/14/2024 700.53
3938 BOUND TREE MEDICAL, LLC 00 00829279 11/14/2024 1,857.13 632 VICTORY STORES INC 00 00829404 11/14/2024 200.00
766 MCMASTER-CARR SUPPLY COMPANY 00 00829346 11/14/2024 3,064.68 80 RECOLOGY VALLEJO 00 00829373 11/14/2024 526.89
854 BAUER COMPRESSORS 00 00829268 11/14/2024 895.00
884 CAMP ASSOCIATION OF VALLEJO 00 00829284 11/14/2024 600.00 905 SOLANO TRANSPORTATION AUTHORIT 00 00829388 11/14/2024 81,259.00 9207485 JONATHAN LANE 00 00829334 11/14/2024 115.00
9207486 JASON WELSH 00 00829331 11/14/2024 875.00
9207989 NICHOLAS ROLLEY 00 00829355 11/14/2024 331.00
9208043 KEVIN BROWN 00 00829337 11/14/2024 60.00
9208139 ANTHONY SHAIR-ALI 00 00829257 11/14/2024 120.00 9208179 JASON CHANEY 00 00829330 11/14/2024 60.00
9208292 DARYLL POTTS 00 00829294 11/14/2024 300.00
9208478 KATELYN KNIGHT 00 00829336 11/14/2024 64.20
9208720 JANNAH LUNAR-KAPLLI 00 00829329 11/14/2024 25.53 9209052 ALEX MARQUES 00 00829251 11/14/2024 875.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00829363 11/14/2024 331,979.25 OT00801 RETUTA, PERFECTO 00 00829376 11/14/2024 189.22
OT00802 ORTEGA, HEDDY 00 00829360 11/14/2024 123.32
OT00803 HARRIOTT, ROWENA 00 00829318 11/14/2024 55.88
OT00804 PETERSON, SCOTT 00 00829366 11/14/2024 23.54
OT00805 FOLEY, REBECCA D 00 00829309 11/14/2024 124.90
OT00806 JENSEN, MAUREEN 00 00829333 11/14/2024 18.03
OT00807 IRVING, ROBERT & LURA 00 00829327 11/14/2024 145.23 OT00808 TAWATAO, THELMA 00 00829392 11/14/2024 17.20
OT00809 BOLER, THEODORE 00 00829277 11/14/2024 173.00
OT00810 TVG PARTNERS LP 00 00829400 11/14/2024 53.54
OT00811 DDARBY GROUP 00 00829295 11/14/2024 85.98
OT00812 HUA, WILLIAM 00 00829320 11/14/2024 81.85
OT00813 ARTLE, THOMAS 00 00829258 11/14/2024 36.24
OT00814 RELLAMAS, JEAN 00 00829375 11/14/2024 21.96
OT00815 BUENO-SALCEDO, CATALINA 00 00829281 11/14/2024 101.65 OT00816 BG ASSET MANAGEMENT 00 00829274 11/14/2024 218.40 OT00817 PRATT, ANNALISA 00 00829370 11/14/2024 100.00
OT00818 SWIFT, JENNIFER 00 00829391 11/14/2024 55.58
OT00819 MORETE, LOREN 00 00829348 11/14/2024 50.59
OT00820 VERMAZEN, M. RENEE 00 00829403 11/14/2024 6.01
OT00821 DOOLEY, BRYAN 00 00829298 11/14/2024 11.01
OT00822 ANDERSON, ANDRE 00 00829256 11/14/2024 62.15
OT00823 SMITH, CARRIE 00 00829386 11/14/2024 63.16
OT00824 BRAYTON, JESSICA 00 00829280 11/14/2024 12.29
OT00825 NWEKEALA, TIANA T. 00 00829358 11/14/2024 105.51 OT00826 OTTO, DAVID M 00 00829361 11/14/2024 188.43
OT00827 ZEBROSKI, RYAN M 00 00829411 11/14/2024 22.55
OT00828 SENECA LEANDRO 00 00829383 11/14/2024 66.37
OT00829 TRI POINTE HOMES, INC. 00 00829396 11/14/2024 48.50 OT00830 ABATE, BLAINE 00 00829246 11/14/2024 108.59
OT00831 HARTMAN, AARON 00 00829319 11/14/2024 281.17
OT00832 JONES, VIRGINIA ALICE 00 00829335 11/14/2024 115.77 OT00833 BOCA, ELIZABETH JANE 00 00829276 11/14/2024 91.90 OT00834 QTV RENTAL CORPORATION 00 00829372 11/14/2024 96.13 OT00835 VO, QUI T. 00 00829405 11/14/2024 91.37
OT00836 THE JUNG TRUST 00 00829394 11/14/2024 15.97
OT00837 MARTIN959INVESTORS LLC 00 00829345 11/14/2024 41.74 OT00838 FALLEN LEAF PROPERTIES LLC 00 00829305 11/14/2024 71.28 OT00839 ACC WEST COAST 00 00829248 11/14/2024 2,998.63
OT00840 GROETHE, JEFFREY ALAN 00 00829317 11/14/2024 119.40 OT00841 BURNLEY, LESLIE J. 00 00829282 11/14/2024 65.01 OT00842 GARCIA RODRIGUEZ, JUAN PABLO 00 00829311 11/14/2024 101.72 OT00843 DRAKE, JOSHUA M. 00 00829299 11/14/2024 85.62
OT00844 ROBERTS, EVANGELINE 00 00829377 11/14/2024 113.50 OT00845 LOWE, JANSEN 00 00829342 11/14/2024 132.69
OT00846 TURNER, KATHLEEN 00 00829399 11/14/2024 116.16
OT00847 LIO, OH-NEI 00 00829340 11/14/2024 77.17
OT00848 KLEIMAN, SUZANNE 00 00829338 11/14/2024 108.59
OT00849 FGEM, LLC 00 00829307 11/14/2024 6.23
OT00850 COOPER, JACQUELINE 00 00829292 11/14/2024 96.16 OT00851 WALLACE, SHARONDA 00 00829407 11/14/2024 83.70
OT00852 ZHANG, ALVIN XIN 00 00829412 11/14/2024 16.22
OT00853 MELENDREZ, EVA DIANA 00 00829347 11/14/2024 13.57 OT00854 LIU, JUN MING 00 00829341 11/14/2024 1,532.45
OT00855 TEICHERT CONSTRUCTION 00 00829393 11/14/2024 3,214.57 OT00856 SANCHEZ MONTERO, BELLANIRA 00 00829379 11/14/2024 45.36 OT00857 GILCREAST, RON 00 00829314 11/14/2024 30.62
OT00858 SEGPT.LLC 00 00829382 11/14/2024 141.00
OT00859 TRIPPY, JOSEPH 00 00829398 11/14/2024 39.85
OT00860 FULLER, PAUL 00 00829310 11/14/2024 10.38
OT00861 SANTAMARIA, MARIO J. 00 00829380 11/14/2024 66.59 1,057,469.64
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 1353 SOLANO COUNTY TAX COLLECTOR 00 00829413 11/19/2024 138,994.71 138,994.71
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Nov 19, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 19, 2024 2:41:24 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00829455 11/21/2024 76,993.54
100271 CODE THREE FIRE PROTECTION 00 00829460 11/21/2024 112.00 AT&T MOBILITY - ROC 00 00829437 11/21/2024 1,130.21
AT&T MOBILITY - ROC 00 00829438 11/21/2024 65.12
AT&T MOBILITY - ROC 00 00829439 11/21/2024 8,967.74
1005 ED JONES & COMPANY INC. 00 00829468 11/21/2024 1,087.01 101155 POWER PLAN 00 00829518 11/21/2024 2,681.71
101172 WITMER PUBLIC SAFETY GROUP, IN 00 00829537 11/21/2024 5,685.98 101303 CORELOGIC INFORMATION SOLUTION 00 00829461 11/21/2024 681.95 CINTAS 00 00829456 11/21/2024 717.42
CINTAS 00 00829457 11/21/2024 76.74
101511 FASTENAL COMPANY 00 00829474 11/21/2024 1,907.91 AT&T CALNET2 00 00829435 11/21/2024 338.49
AT&T CALNET2 00 00829436 11/21/2024 315.98
101845 LAW OFFICES OF BURKE, WILLIAMS 00 00829496 11/21/2024 10,045.00 101915 INTERWEST CONSULTING GROUP,INC 00 00829489 11/21/2024 19,318.72 101920 CSG CONSULTANTS, INC 00 00829462 11/21/2024 14,354.00 101974 HUNT & SONS, INC. 00 00829488 11/21/2024 15,555.15 101995 O'REILLY AUTO PARTS 00 00829507 11/21/2024 1,362.22 102003 HOLT OF CALIFORNIA 00 00829487 11/21/2024 930.05 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 00829430 11/21/2024 16,000.00 102175 ENVIRONMENTAL RISK SERVICES CO 00 00829470 11/21/2024 28,193.75 102232 EUROFINS EATON ANALYTICAL, INC 00 00829471 11/21/2024 216.00 102284 PACKET FUSION, INC 00 00829515 11/21/2024 4,538.80 102333 FASTSIGNS-AMERICAN CANYON 00 00829475 11/21/2024 1,811.45 102365 UNIVERSAL PROTECTION SERVICE, 00 00829532 11/21/2024 22,650.72 102508 R&S ERECTION OF VALLEJO, INC 00 00829519 11/21/2024 9,962.00 102585 TRANSUNION RISK & ALTERNATIVE 00 00829528 11/21/2024 324.80 102676 FACTORY MOTOR PARTS 00 00829473 11/21/2024 459.16 XEROX CORPORATION 00 00829539 11/21/2024 786.62
XEROX CORPORATION 00 00829540 11/21/2024 282.01
102913 WSP USA INC. 00 00829538 11/21/2024 17,356.17
103120 NIXON-EGLI EXCHANGE, LLC 00 00829505 11/21/2024 155.01 103232 ACCESS SYSTEMS, INC 00 00829429 11/21/2024 3,196.00 103262 BOOT BARN INC 00 00829449 11/21/2024 1,140.17
103331 GHIRARDELLI ASSOCIATES, INC. 00 00829477 11/21/2024 144,591.87 103503 ALPHA ANALYTICAL LABORATORIES, 00 00829431 11/21/2024 10,245.00 103505 BADGER METER INC. 00 00829441 11/21/2024 695,856.62 100414
101351
101538
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Nov 21, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 21, 2024 1:12:22 PM Page 1
103688 GRAHAM POLYGRAPH 00 00829480 11/21/2024 3,150.00 103757 DEVANEY PATE MORRIS & CAMERON, 00 00829463 11/21/2024 2,062.50 103767 AMAZON CAPITAL SERVICES, INC. 00 00829432 11/21/2024 6,583.53 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 00829529 11/21/2024 1,876.25 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00829482 11/21/2024 617.68 103910 SMITH & SONS WELDING & FABRICA 00 00829525 11/21/2024 837.82 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00829472 11/21/2024 8,985.96 104062 NAPA AUTO PARTS 00 00829502 11/21/2024 374.63
104073 RENNE PUBLIC LAW GROUP 00 00829521 11/21/2024 15,729.00 104103 POINT EMBLEMS LLC 00 00829517 11/21/2024 1,249.22 104231 CALIFORNIA MARINE DIESEL, INC. 00 00829453 11/21/2024 10,811.77 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00829485 11/21/2024 21,685.00 104287 CAL UNIFORMS 00 00829452 11/21/2024 1,387.10
104288 OPPENHEIMER INVESTIGATIONS GRP 00 00829510 11/21/2024 35,021.00 104289 DXP ENTERPRISES, INC. 00 00829466 11/21/2024 6,516.15 104372 ODP BUSINESS SOLUTIONS LLC 00 00829508 11/21/2024 435.08 104393 AX9 SECURITY, INC. 00 00829440 11/21/2024 14,430.42 104422 VULCAN MATERIALS CO - WESTERN 00 00829527 11/21/2024 1,453.63 104424 BIG CREEK LUMBER 00 00829447 11/21/2024 1,891.88 104429 ENPRO ELEVATOR, INC. 00 00829469 11/21/2024 885.00 104462 WHITE BRENNER LLP 00 00829536 11/21/2024 22,048.00 104492 PARAMETRIX, INC. 00 00829516 11/21/2024 10,372.66 104493 GUTIERREZ/ASSOCIATES 00 00829483 11/21/2024 17,410.00 104583 JARED L. JAKSCH 00 00829491 11/21/2024 3,706.24
104674 RESTORATION FIRST RESPONDER NE 00 00829522 11/21/2024 2,555.00 104685 HARBOR WHOLESALE 00 00829484 11/21/2024 1,071.85 104727 DOCUPET CORP. 00 00829465 11/21/2024 94.00
104735 ROMERO'S WELDING AND MARINE SE 00 00829523 11/21/2024 7,407.15 1064 BAY ALARM CO. 00 00829443 11/21/2024 300.45
1084 BOLT STAFFING SERVICE INC 00 00829448 11/21/2024 2,330.24 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00829506 11/21/2024 44,902.47 1193 CLARK PEST CONTROL 00 00829459 11/21/2024 905.00
128 LAW OFFICES OF LIEBERT, CASSID 00 00829497 11/21/2024 2,113.50 1292 ISLAND ENERGY 00 00829490 11/21/2024 89.02
1402 PACIFIC STORAGE 00 00829514 11/21/2024 297.06
1421 LAWSON PRODUCTS, INC 00 00829498 11/21/2024 192.80 1428 MINUTEMAN PRESS 00 00829501 11/21/2024 1,638.16
1472 VALLEJO TIMES HERALD 00 00829535 11/21/2024 2,057.90 1554 JOHNNY ON THE SPOT 00 00829492 11/21/2024 1,128.29 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00829428 11/21/2024 1,206.00 2136 CASCADE FIRE EQUIPMENT CO 00 00829454 11/21/2024 137.96 2310 BELL PRODUCTS, INC. 00 00829444 11/21/2024 239.00
256 BERT WILLIAMS & SONS INC. 00 00829445 11/21/2024 3,097.93 2738 DLT SOLUTIONS 00 00829464 11/21/2024 5,107.96
2806 NIXON-EGLI EQUIP CO 00 00829504 11/21/2024 155.01
3161 NCBPA 00 00829503 11/21/2024 6,960.00
3172 MARK E COFFMAN INVESTIGATIONS 00 00829499 11/21/2024 2,020.00 3292 HINDERLITER, DE LLAMAS & ASSOC 00 00829486 11/21/2024 250.00 3360 E Z TREE INC 00 00829467 11/21/2024 16,615.00
3384 GOODWIN CONSULTING GROUP INC 00 00829479 11/21/2024 797.50 3442 OTIS ELEVATOR CO. 00 00829511 11/21/2024 7,158.19
3545 UBEO BUSINESS SERVICES 00 00829530 11/21/2024 3,983.80 3559 STAR SPORTS 00 00829526 11/21/2024 903.53
3608 UNITED RENTALS (NORTH AMERICA) 00 00829531 11/21/2024 9,159.20 364 GOLDEN GATE TRUCK CENTER 00 00829478 11/21/2024 329.12 368 GREATER VALLEJO RECREATION DIS 00 00829481 11/21/2024 600.00 3714 BSK ASSOCIATES 00 00829451 11/21/2024 772.05
3820 SAFECHECKS 00 00829524 11/21/2024 1,276.13
3938 BOUND TREE MEDICAL, LLC 00 00829450 11/21/2024 781.89 57 VALLEJO CONV & VISITORS BUREAU 00 00829533 11/21/2024 26,459.89 75 VALLEJO FIRE EXTINGUISHER, INC 00 00829534 11/21/2024 211.93 80 RECOLOGY VALLEJO 00 00829520 11/21/2024 17,042.25
854 BAUER COMPRESSORS 00 00829442 11/21/2024 4,428.75
859 L.N.CURTIS & SONS 00 00829495 11/21/2024 326.41
9207436 ARTHUR GONZALES 00 00829434 11/21/2024 278.00
9207942 ONI BROWN 00 00829509 11/21/2024 188.00
9207987 MICHAEL GOSHERT 00 00829500 11/21/2024 320.23
9208193 KENNETH DOUGHTY 00 00829493 11/21/2024 2,438.35 9208236 KEVIN BARRETO 00 00829494 11/21/2024 2,266.27
9209167 ANDREW MURRAY 00 00829433 11/21/2024 700.98
9209169 FRANCIS S DRAYTON 00 00829476 11/21/2024 463.97 949 CITY OF BENICIA 00 00829458 11/21/2024 2,200.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00829512 11/21/2024 67,591.52 1,563,163.32
User Name: CITYOFVALLEJO\Aliya.Recania
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00829580 11/27/2024 32,592.35
100212 CDWG INC. 00 00829567 11/27/2024 16,609.50
AT&T MOBILITY - ROC 00 00829551 11/27/2024 1,764.16
AT&T MOBILITY - ROC 00 00829552 11/27/2024 1,482.04
AT&T MOBILITY - ROC 00 00829553 11/27/2024 314.20
AT&T MOBILITY - ROC 00 00829554 11/27/2024 45.09
AT&T MOBILITY - ROC 00 00829555 11/27/2024 522.51
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00829615 11/27/2024 4,600.00 101308 JOE A. GONSALVES & SON 00 00829599 11/27/2024 4,000.00 CINTAS 00 00829568 11/27/2024 52.50
CINTAS 00 00829569 11/27/2024 87.74
101368 T-MOBILE USA 00 00829646 11/27/2024 2,110.00
AT&T CALNET2 00 00829546 11/27/2024 24,373.26
AT&T CALNET2 00 00829548 11/27/2024 30.83
AT&T CALNET2 00 00829549 11/27/2024 338.49
AT&T CALNET2 00 00829550 11/27/2024 315.98
101616 MUNICIPAL RESOURCE GROUP LLC 00 00829614 11/27/2024 5,625.00 101915 INTERWEST CONSULTING GROUP,INC 00 00829596 11/27/2024 20,505.65 101920 CSG CONSULTANTS, INC 00 00829574 11/27/2024 91,720.85 101974 HUNT & SONS, INC. 00 00829591 11/27/2024 14,918.18 101995 O'REILLY AUTO PARTS 00 00829619 11/27/2024 666.40 102269 LEXIPOL,LLC 00 00829607 11/27/2024 20,569.33
102380 SECURR 00 00829634 11/27/2024 23,460.98
102454 PLACEWORKS 00 00829623 11/27/2024 270.30
102565 TRIPLE A'S SPORTING GOODS 00 00829651 11/27/2024 120.18 102573 PLATT ELECTRIC SUPPLY 00 00829624 11/27/2024 1,485.55 102591 NET TRANSCRIPTS INC. 00 00829616 11/27/2024 24.80 102694 MR. ROOTER PLUMBING 00 00829613 11/27/2024 551.25 102814 W W GRAINGER INC. 00 00829659 11/27/2024 2,497.17 102829 XEROX CORPORATION 00 00829660 11/27/2024 287.03
102851 R3 CONSULTING GROUP, INC 00 00829627 11/27/2024 8,692.50 102999 SUT'S SUPERIOR UNDERGROUND TAN 00 00829643 11/27/2024 3,684.00 103063 ARROWHEAD TOWING INC 00 00829545 11/27/2024 1,353.58 103205 ZORO TOOLS INC. 00 00829662 11/27/2024 861.80
103262 BOOT BARN INC 00 00829563 11/27/2024 442.37
103310 ALPHA ALARM & AUDIO INC. 00 00829542 11/27/2024 7,768.09 103348 SP PLUS CORPORATION 00 00829639 11/27/2024 23,498.60 103592 HYPERION COMMUNITY PARTNERS LL 00 00829592 11/27/2024 17,500.00 100414
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Nov 27, 2024
Selected Criteria: Bank(s) 00
Report Generated on Nov 27, 2024 12:35:17 PM Page 1
103714 THE ECOHERO SHOW LLC 00 00829648 11/27/2024 1,250.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00829581 11/27/2024 19,190.00 103734 MESSER LLC 00 00829611 11/27/2024 1,603.70
103767 AMAZON CAPITAL SERVICES, INC. 00 00829543 11/27/2024 5,081.56 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00829618 11/27/2024 1,576.25 103904 GREATER VALLEJO PARK & OPEN SP 00 00829586 11/27/2024 48.00 103963 UNITED ROTARY BRUSH CORPORATIO 00 00829654 11/27/2024 5,531.97 103980 REINHOLDT ENGINEERING CONSTRUC 00 00829631 11/27/2024 350.00 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00829594 11/27/2024 350,974.54 104007 RADWELL INTERNATIONAL INC. 00 00829628 11/27/2024 4,697.44 104069 SUPERION, LLC 00 00829642 11/27/2024 115,000.00
104173 E SOURCE COMPANIES LLC 00 00829579 11/27/2024 28,795.15 104309 DIABLO PAPER SHREDDING, LLC 00 00829577 11/27/2024 524.30 104316 R&S GLAZING SPECIALTIES, INC. 00 00829626 11/27/2024 6,819.00 104393 AX9 SECURITY, INC. 00 00829556 11/27/2024 17,509.10 104411 NEW YORK UNIVERSITY 00 00829617 11/27/2024 1,326.56 104414 SOUTHERN TIRE MART LLC 00 00829638 11/27/2024 20,223.56 104422 VULCAN MATERIALS CO - WESTERN 00 00829645 11/27/2024 5,156.05 104424 BIG CREEK LUMBER 00 00829561 11/27/2024 574.06
104501 USABLUEBOOK 00 00829655 11/27/2024 6,151.78
104559 IMPERIAL SUPPLIES LLC 00 00829593 11/27/2024 252.99 AZUL WORKS,INC. 00 00829557 11/27/2024 239,455.26
AZUL WORKS,INC. 00 00829663 11/27/2024 517,570.35
104681 KLEEN TECH SERVICES LLC 00 00829604 11/27/2024 33,390.00 104713 CLOUDBASE SERVICES 00 00829571 11/27/2024 2,035.00 1054 INLAND BUSINESS MACHINES, INC 00 00829595 11/27/2024 378.66 1064 BAY ALARM CO. 00 00829559 11/27/2024 532.54
1193 CLARK PEST CONTROL 00 00829570 11/27/2024 256.00
1292 ISLAND ENERGY 00 00829597 11/27/2024 204.07
1374 CONTRA COSTA COUNTY 00 00829573 11/27/2024 162.00
1428 MINUTEMAN PRESS 00 00829612 11/27/2024 268.66
1472 VALLEJO TIMES HERALD 00 00829656 11/27/2024 2,301.15 1554 JOHNNY ON THE SPOT 00 00829600 11/27/2024 842.99
1555 LSA ASSOCIATES, INC. 00 00829608 11/27/2024 18,356.60 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00829541 11/27/2024 90.00 2081 REGAL COLLISION REPAIR 00 00829630 11/27/2024 19,911.80 2231 KAISER PERMANENTE OHSS 00 00829602 11/27/2024 425.00 249 BAYSHORE MATERIALS, INC. 00 00829560 11/27/2024 662.33 2844 PREFERRED ALLIANCE INC 00 00829625 11/27/2024 350.00 2912 STERICYCLE, INC. 00 00829641 11/27/2024 529.95
2918 SOLANO PRINT PLUS 00 00829636 11/27/2024 1,474.88
3082 HERC RENTALS, INC. 00 00829588 11/27/2024 2,653.94 3175 BKF ENGINEERS 00 00829562 11/27/2024 2,675.50
3195 COMCAST 00 00829572 11/27/2024 76.27
104565
3446 GOVERNMENTJOBS.COM INC 00 00829585 11/27/2024 65,744.21 3559 STAR SPORTS 00 00829640 11/27/2024 5,985.15
3608 UNITED RENTALS (NORTH AMERICA) 00 00829653 11/27/2024 135.26 364 GOLDEN GATE TRUCK CENTER 00 00829584 11/27/2024 161.66 3640 SNAP ON INDUSTRIAL 00 00829635 11/27/2024 463.90
3705 BRINK'S INCORPORATED 00 00829564 11/27/2024 1,680.77 3911 DEPARTMENT OF JUSTICE 00 00829576 11/27/2024 132.00 550 THE SHERWIN-WILLIAMS CO. 00 00829649 11/27/2024 1,001.65 632 VICTORY STORES INC 00 00829657 11/27/2024 240.30
711 BAVCO 00 00829558 11/27/2024 13,477.08
80 RECOLOGY VALLEJO 00 00829629 11/27/2024 44,626.10
850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00829583 11/27/2024 2,436.80 884 CAMP ASSOCIATION OF VALLEJO 00 00829565 11/27/2024 600.00 905 SOLANO TRANSPORTATION AUTHORIT 00 00829637 11/27/2024 200,000.00 9207602 JASON BAUER 00 00829598 11/27/2024 127.00
9208281 CARL CADE 00 00829566 11/27/2024 479.10
9208683 JUSTIN SAMANIEGO 00 00829601 11/27/2024 127.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00829621 11/27/2024 121,080.82 OT00862 RUPPENTHAL, STEPHEN 00 00829632 11/27/2024 511.89 OT00863 KLIMISCH, JENNIFER 00 00829606 11/27/2024 26.57 OT00864 KLEVMOEN, BEN 00 00829605 11/27/2024 17.20
OT00865 HERNANDEZ, LUIS 00 00829589 11/27/2024 44.48
OT00866 XIAO, YANMIN 00 00829661 11/27/2024 118.41
OT00867 UBHI, INDERJIT (DECEASED) 00 00829652 11/27/2024 14.65 OT00868 SANDOVAL, LETICIA 00 00829633 11/27/2024 61.76
OT00869 HERNANDEZ-BENNETT, MIA 00 00829590 11/27/2024 113.95 OT00870 VSS INTERNATIONAL 00 00829658 11/27/2024 3,410.80 OT00871 KENNON REALTY INC 00 00829603 11/27/2024 221.82 OT00872 MENDOZA, JOSE L. 00 00829610 11/27/2024 64.87
OT00873 DOMINE, ROBYNE 00 00829578 11/27/2024 17.35
OT00874 GUIDRY, JAMI 00 00829587 11/27/2024 125.00
OT00875 TRAVIS, DEREK J 00 00829650 11/27/2024 53.08
OT00876 TEICHERT CONSTRUCTION 00 00829647 11/27/2024 3,482.16 OT00877 APB GENERAL ENGINEERING 00 00829544 11/27/2024 3,161.05 OT00878 DAVIS, JESSE J 00 00829575 11/27/2024 72.26
OT00879 OKON, LORATO 00 00829620 11/27/2024 22.16
OT00880 FOWLER, JIBRELL 00 00829582 11/27/2024 18.92
OT00881 MANCHALA, SAI PRANEETH 00 00829609 11/27/2024 35.16 OT00882 PATTERSON, MICHAEL 00 00829622 11/27/2024 26.85 V000027 SWANA LEGISLATIVE TASK FORCE ( 00 00829644 11/27/2024 750.00 2,243,850.41
User Name: CITYOFVALLEJO\Aliya.Recania
Check # Amount Transaction Date Description
4159 218.48 11/01/2024 Physician Visits
4160 580.00 11/04/2024 Permanent Partial
4161 580.00 11/04/2024 Permanent Partial
4162 580.00 11/04/2024 Permanent Partial
4163 2,133.44 11/04/2024 Death benefit - all
states 4164 580.00 11/04/2024 Permanent Partial
4165 580.00 11/04/2024 Permanent Partial
4166 580.00 11/04/2024 Permanent Partial
4167 580.00 11/04/2024 Permanent Partial
4168 693.92 11/04/2024 Temporary Total
4169 102.07 11/05/2024 Physical therapy
4169 154.20 11/05/2024 Physical therapy
4169 154.20 11/05/2024 Physical therapy
4170 1,125.00 11/05/2024 Case Management
4171 172.83 11/05/2024 Physician Visits
4172 165.11 11/05/2024 Physician Visits
4172 154.50 11/05/2024 Physician Visits
4173 28.14 11/05/2024 Claimants mileage
4174 1,458.33 11/05/2024 Legal - Deposition,
Title, 4175 650.00 11/05/2024 Applicant's Medical
4176 475.00 11/05/2024 Legal - Attorney's
Fee 4176 666.95 11/05/2024 Legal - Attorney's
Fee 4176 5,833.00 11/05/2024 Legal - Attorney's
Fee 4176 704.80 11/05/2024 Legal - Expert fees
related to 4177 12.00 11/05/2024 All medical
treatment other 4177 108.64 11/05/2024 All medical
treatment other 4178 2,222.13 11/05/2024 OutPatient Hospital & 4179 10.00 11/05/2024 Legal - Expenses
including 4180 12.85 11/05/2024 Physician Visits
4180 13.40 11/05/2024 Physician Visits
4180 182.83 11/05/2024 OutPatient Hospital
& 4180 53.43 11/05/2024 Physician Visits
4180 186.55 11/05/2024 Physician Visits
4180 12.16 11/05/2024 Diagnostic Testing
4181 25.45 11/05/2024 Claimants mileage
4182 580.00 11/05/2024 Permanent Partial
4183 580.00 11/05/2024 Permanent Partial
4184 201.00 11/05/2024 Permanent Partial
4185 580.00 11/07/2024 Permanent Partial
4186 34.84 11/07/2024 Claimants mileage
4187 28.66 11/07/2024 Claimants mileage
4188 176.32 11/07/2024 Claimants mileage
4189 76.06 11/07/2024 Durable medical
equipment. 4190 144.86 11/07/2024 Pharmacy
4190 2,705.66 11/07/2024 Pharmacy
City of Vallejo
Transaction Register
from 11/1/2024 to 11/30/2024

4190 1,570.06 11/07/2024 Pharmacy
4190 52.38 11/07/2024 Pharmacy
4191 505.98 11/07/2024 Claimants mileage
4192 226.17 11/07/2024 Physician Visits
4192 99.65 11/07/2024 Physician Visits
4192 186.81 11/07/2024 Physician Visits
4192 63.17 11/07/2024 Physician Visits
4192 64.72 11/07/2024 Physical therapy
4193 5.48 11/07/2024 Pharmacy
4193 285.25 11/07/2024 Pharmacy
4193 12.36 11/07/2024 Pharmacy
4193 142.15 11/07/2024 Pharmacy
4193 142.15 11/07/2024 Pharmacy
4194 580.00 11/08/2024 Permanent Partial
4195 580.00 11/08/2024 Permanent Partial
4196 580.00 11/12/2024 Permanent Partial
4197 580.00 11/12/2024 Permanent Partial
4198 580.00 11/12/2024 Permanent Partial
4199 579.44 11/12/2024 Permanent Total
4200 580.00 11/12/2024 Permanent Partial
4201 37.56 11/12/2024 Chiropractic Care
4201 197.13 11/12/2024 Chiropractic Care
4201 72.82 11/12/2024 Physical therapy
4202 190.47 11/12/2024 Physician Visits
4203 35.58 11/12/2024 All medical
treatment other 4204 54.94 11/12/2024 Claimants mileage 4205 165.33 11/12/2024 Physician Visits
4205 299.82 11/12/2024 Physician Visits
4205 165.33 11/12/2024 Physician Visits
4205 121.16 11/12/2024 Physician Visits
4206 16.33 11/12/2024 Diagnostic Testing
4207 283.71 11/12/2024 Physician Visits
4208 161.44 11/12/2024 Physical therapy
4209 316.51 11/12/2024 Claimants mileage
4210 2,560.77 11/12/2024 Misc Allocated
Expense - All 4211 148.07 11/12/2024 Physician Visits
4212 12.15 11/12/2024 Physician Visits
4213 13.18 11/12/2024 Physician Visits
4213 183.76 11/12/2024 Physician Visits
4213 19.31 11/12/2024 Physician Visits
4213 99.65 11/12/2024 Physician Visits
4213 201.80 11/12/2024 Physician Visits
4213 82.25 11/12/2024 Physician Visits
4213 143.24 11/12/2024 Physician Visits
4213 75.00 11/12/2024 Physician Visits
4213 183.76 11/12/2024 Physician Visits
4213 97.03 11/12/2024 Physician Visits
4213 151.02 11/12/2024 Physician Visits
4213 75.00 11/12/2024 Physician Visits
4213 132.00 11/12/2024 Physician Visits
4213 132.00 11/12/2024 Physician Visits
4213 12.77 11/12/2024 Physician Visits
4213 201.80 11/12/2024 Physician Visits
4213 143.24 11/12/2024 Physician Visits
4213 50.01 11/12/2024 Physician Visits
4213 117.84 11/12/2024 Physician Visits
4213 132.00 11/12/2024 Physician Visits
4213 186.81 11/12/2024 Physician Visits
4213 20.44 11/12/2024 Physician Visits
4213 183.76 11/12/2024 Physician Visits
4213 176.46 11/12/2024 Physician Visits
4213 32.61 11/12/2024 Physician Visits
4213 13.00 11/12/2024 Physician Visits
4213 143.24 11/12/2024 Physician Visits
4213 63.36 11/12/2024 Physician Visits
4213 68.37 11/12/2024 Physician Visits
4213 364.46 11/12/2024 Physician Visits
4213 75.00 11/12/2024 Physician Visits
4213 182.83 11/12/2024 Physician Visits
4213 153.52 11/12/2024 Physician Visits
4213 176.46 11/12/2024 Physician Visits
4213 186.55 11/12/2024 Physician Visits
4213 151.02 11/12/2024 Physician Visits
4213 364.46 11/12/2024 Physician Visits
4213 13.00 11/12/2024 Physician Visits
4213 301.24 11/12/2024 Physician Visits
4213 12.56 11/12/2024 Physician Visits
4213 143.24 11/12/2024 Physician Visits
4213 143.24 11/12/2024 Physician Visits
4213 250.00 11/12/2024 Physician Visits
4213 153.52 11/12/2024 Physician Visits
4213 132.00 11/12/2024 Physician Visits
4213 209.04 11/12/2024 Physician Visits
4213 82.70 11/12/2024 Physical therapy
4213 49.20 11/12/2024 Physical therapy
4214 327.68 11/12/2024 Pharmacy
4215 580.00 11/18/2024 Permanent Partial
4216 580.00 11/18/2024 Permanent Partial
4217 2,133.44 11/18/2024 Death benefit - all
states 4218 580.00 11/18/2024 Permanent Partial
4219 580.00 11/18/2024 Permanent Partial
4220 580.00 11/18/2024 Permanent Partial
4221 580.00 11/19/2024 Permanent Partial
4222 580.00 11/19/2024 Permanent Partial
4223 580.00 11/19/2024 Permanent Partial
4224 201.00 11/19/2024 Permanent Partial
4225 226.84 11/19/2024 Permanent Partial
4226 206.34 11/19/2024 Physician Visits
4227 102.07 11/19/2024 Physical therapy
4227 131.42 11/19/2024 Chiropractic Care
4227 72.82 11/19/2024 Physical therapy
4228 438.18 11/19/2024 Physician Visits
4229 202.53 11/19/2024 Physical therapy
4230 218.48 11/19/2024 Physician Visits
4231 82.66 11/19/2024 Physician Visits
4231 82.66 11/19/2024 Physician Visits
4232 101.40 11/19/2024 All medical
treatment other 4232 259.13 11/19/2024 All medical
treatment other 4232 148.49 11/19/2024 All medical
treatment other 4233 159.16 11/19/2024 Physician Visits 4233 159.16 11/19/2024 Physician Visits
4234 109.76 11/19/2024 OutPatient Hospital
& 4235 1,590.67 11/19/2024 Physician Visits
4235 201.37 11/19/2024 Physician Visits
4235 477.20 11/19/2024 Physician Visits
4236 1,906.00 11/19/2024 Diagnostic Testing
4236 141.00 11/19/2024 Diagnostic Testing
4236 338.00 11/19/2024 Diagnostic Testing
4237 50.63 11/19/2024 Chiropractic Care
4238 169.08 11/19/2024 Physician Visits
4238 1,044.42 11/19/2024 Diagnostic Testing
4239 372.14 11/19/2024 Claimants mileage
4239 16.00 11/19/2024 Transportation
services other 4239 13.28 11/19/2024 Pharmacy
4239 90.00 11/19/2024 Physician Visits
4240 766.67 11/19/2024 Legal - Deposition,
Title, 4241 766.67 11/19/2024 Legal - Deposition,
Title, 4242 372.08 11/19/2024 Durable medical
equipment. 4242 30.25 11/19/2024 Durable medical
equipment. 4243 205.53 11/19/2024 OutPatient Hospital
& 4244 94.40 11/19/2024 Durable medical
equipment. 4244 148.18 11/19/2024 Durable medical
equipment. 4245 1,990.67 11/19/2024 Physical therapy
4246 1,018.52 11/19/2024 Legal - All other
fees 4247 27.44 11/19/2024 Physician Visits
4248 194.21 11/19/2024 Physician Visits
4249 1,394.50 11/19/2024 Medical evaluation
payment 4250 286.43 11/19/2024 Physical therapy
4251 149.15 11/19/2024 Physician Visits
4252 215.48 11/19/2024 Physician Visits
4252 290.57 11/19/2024 Physician Visits
4252 15.79 11/19/2024 OutPatient Hospital
& 4252 50.00 11/19/2024 OutPatient Hospital
& 4252 15.26 11/19/2024 OutPatient Hospital
& 4252 167.35 11/19/2024 Physician Visits
4252 80.25 11/19/2024 Physical therapy
4252 80.25 11/19/2024 Physical therapy
4252 130.60 11/19/2024 Physician Visits
4252 97.03 11/19/2024 Physician Visits
4252 153.52 11/19/2024 Physician Visits
4252 130.60 11/19/2024 Physician Visits
4252 241.54 11/19/2024 Physical therapy
4253 863.45 11/19/2024 Physician Visits
4254 248.21 11/19/2024 Physician Visits
4255 100.90 11/19/2024 Physician Visits
4256 1,619.15 11/21/2024 Temporary Total
4257 580.00 11/22/2024 Permanent Partial
4258 580.00 11/22/2024 Permanent Partial
4259 580.00 11/26/2024 Permanent Partial
4260 580.00 11/26/2024 Permanent Partial
4261 580.00 11/26/2024 Permanent Partial
4262 580.00 11/26/2024 Permanent Partial
4263 579.44 11/26/2024 Permanent Total
4264 580.00 11/26/2024 Permanent Partial
4265 206.34 11/26/2024 Physician Visits
4266 72.82 11/26/2024 Physical therapy
4266 111.90 11/26/2024 Physical therapy
4266 257.27 11/26/2024 Physical therapy
4267 345.51 11/26/2024 Physician Visits
4268 8.71 11/26/2024 Claimants mileage
4269 111.22 11/26/2024 Claimants mileage
4270 159.16 11/26/2024 Physician Visits
4270 203.34 11/26/2024 Physician Visits
4270 204.16 11/26/2024 Physician Visits
4271 212.88 11/26/2024 Physical therapy
4271 194.34 11/26/2024 Physical therapy
4271 166.13 11/26/2024 All medical
treatment other 4272 169.08 11/26/2024 OutPatient Hospital & 4272 426.54 11/26/2024 Physician Visits
4272 648.04 11/26/2024 Physician Visits
4272 349.28 11/26/2024 Diagnostic Testing
4272 389.52 11/26/2024 Diagnostic Testing
4273 115.00 11/26/2024 Legal - Attorney's
Fee 4273 122.50 11/26/2024 Legal - All other
fees 4273 395.00 11/26/2024 Legal - Attorney's
Fee 4273 605.00 11/26/2024 Legal - Attorney's
Fee 4273 3,210.00 11/26/2024 Legal - Attorney's
Fee 4273 420.80 11/26/2024 Legal - Attorney's
Fee 4273 27.50 11/26/2024 Legal - Attorney's
Fee 4273 665.00 11/26/2024 Legal - Attorney's
Fee 4273 155.80 11/26/2024 Legal - Attorney's
Fee 4273 437.50 11/26/2024 Legal - Attorney's
Fee 4273 87.50 11/26/2024 Legal - Attorney's
Fee 4273 105.00 11/26/2024 Legal - Attorney's
Fee 4273 712.50 11/26/2024 Legal - Attorney's
Fee 4273 292.50 11/26/2024 Legal - Attorney's
Fee 4273 2,491.00 11/26/2024 Legal - Attorney's
Fee 4274 1,972.80 11/26/2024 Physical therapy
4275 156.86 11/26/2024 Diagnostic Testing
4275 129.65 11/26/2024 Diagnostic Testing
4276 237.88 11/26/2024 Physical therapy
4277 96.60 11/26/2024 Durable medical
equipment. 4277 15.37 11/26/2024 Durable medical
equipment. 4277 6.29 11/26/2024 Durable medical
equipment.
4277 11.90 11/26/2024 Durable medical
equipment. 4277 43.20 11/26/2024 Durable medical
equipment. 4278 2,450.00 11/26/2024 Work
Hardening/Pain 4279 225.77 11/26/2024 Physician Visits
4279 14.06 11/26/2024 Diagnostic Testing
4279 39.79 11/26/2024 Physician Visits
4280 1,544.34 11/26/2024 OutPatient Hospital
& 4280 23.10 11/26/2024 Diagnostic Testing
4281 564.27 11/26/2024 Physician Visits
4281 197.77 11/26/2024 Physician Visits
4282 234.28 11/26/2024 Physician Visits
4282 1,400.00 11/26/2024 OutPatient Hospital
& 4282 115.78 11/26/2024 Physician Visits
4283 363.02 11/26/2024 Claimants mileage
4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 20.84 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 21.29 11/26/2024 Bill Review Fee
LAE4284 9.37 11/26/2024 Bill Review Fee
LAE4284 318.84 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 13.51 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 13.90 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 11.54 11/26/2024 Bill Review Fee
LAE4284 14.06 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE
4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 28.76 11/26/2024 Bill Review Fee
LAE4284 11.41 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 17.20 11/26/2024 Bill Review Fee
LAE4284 28.76 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 36.80 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 28.76 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 28.76 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 14.91 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 16.16 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 10.48 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 20.84 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 13.90 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 19.44 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE
4284 12.94 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 14.98 11/26/2024 Bill Review Fee
LAE4284 19.14 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 16.39 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 14.57 11/26/2024 Bill Review Fee
LAE4284 13.62 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 355.68 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 30.15 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 44.30 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 12.94 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 13.59 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 300.00 11/26/2024 Bill Review Fee
LAE4284 8.50 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 20.99 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4284 5.00 11/26/2024 Bill Review Fee
LAE4285 252.75 11/26/2024 Physician Visits
4285 137.18 11/26/2024 Physician Visits
4285 11.75 11/26/2024 Physician Visits
4285 176.46 11/26/2024 Physician Visits
4285 82.48 11/26/2024 Physician Visits
4285 215.48 11/26/2024 Physician Visits
4285 13.94 11/26/2024 Diagnostic Testing
4285 12.85 11/26/2024 Diagnostic Testing
4285 151.02 11/26/2024 Physician Visits
4285 151.02 11/26/2024 Physician Visits
4285 182.83 11/26/2024 Physician Visits
4285 215.48 11/26/2024 Physician Visits
4285 137.18 11/26/2024 Physician Visits
4285 17.29 11/26/2024 Diagnostic Testing
4285 56.00 11/26/2024 Physician Visits
4285 213.28 11/26/2024 Physician Visits
4285 12.85 11/26/2024 Physician Visits
4285 105.85 11/26/2024 Physician Visits
4285 10.71 11/26/2024 Physician Visits
4285 12.85 11/26/2024 Physician Visits
4285 53.91 11/26/2024 Diagnostic Testing
4285 143.24 11/26/2024 Physician Visits
4285 12.77 11/26/2024 Diagnostic Testing
4285 162.32 11/26/2024 Physician Visits
4285 107.60 11/26/2024 Physician Visits
4285 176.46 11/26/2024 Physician Visits
4285 66.28 11/26/2024 Physical therapy
4285 212.98 11/26/2024 Physical therapy
4285 87.26 11/26/2024 Physical therapy
4285 84.62 11/26/2024 Physical therapy
4285 84.62 11/26/2024 Physical therapy
4285 143.24 11/26/2024 Physician Visits
4285 13.00 11/26/2024 Diagnostic Testing
4285 12.89 11/26/2024 Physician Visits
4285 87.26 11/26/2024 Physical therapy
4285 82.70 11/26/2024 Physical therapy
4285 197.23 11/26/2024 Physical therapy
4285 63.17 11/26/2024 Physical therapy
4285 63.17 11/26/2024 Physical therapy
4286 33,311.78 11/26/2024 OutPatient Hospital
& 4287 263.48 11/26/2024 Physician Visits
145,173.17
Document Number Allocation Amount Date Paid Payee Name
13308 $551.25 11/05/2024 DCM DIGITAL CASE MANAGEMENT
13309 $603.75 11/05/2024 DCM DIGITAL CASE MANAGEMENT
13310 $168.30 11/05/2024 Nationwide Legal Express, Llc
13311 $6,650.00 11/06/2024 Bertrand, Fox, Elliot, Osman & Wenzel 13312 $770.00 11/06/2024 Liebert Cassidy Whitmore
13313 $3,872.00 11/06/2024 Liebert Cassidy Whitmore
13314 $810.50 11/06/2024 Liebert Cassidy Whitmore
13315 $521.44 11/07/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13316 $656.32 11/07/2024 Allen, Glaessner, Hazelwood & Werth, LLP 13317 $150.00 11/12/2024 Solano County Superior Court
13318 $24,873.50 11/13/2024 Goldfarb & Lipman LLP
13319 $4,265.00 11/13/2024 Goldfarb & Lipman LLP
13320 $1,736.16 11/14/2024 Dave Airola
13321 $948.75 11/18/2024 Breanna Pozzi
13322 $393.00 11/18/2024 Colantuono, Highsmith & Whatley, PC 13323 $472.50 11/18/2024 DCM DIGITAL CASE MANAGEMENT
13324 $491.25 11/18/2024 Denise M. Daunch
13325 $49.45 11/18/2024 Nationwide Legal, LLC
13326 $15.00 11/20/2024 California Highway Patrol
13327 $24.00 11/20/2024 City of Fairfield
13328 $4,000.00 11/25/2024 Shane Law
13329 $577.50 11/26/2024 DCM DIGITAL CASE MANAGEMENT
13330 $5,079.99 11/26/2024 First Response Law Enforcement Consulti ng Group 13331 $1,192.00 11/26/2024 Kimberly J. Middling
13332 $1,615.00 11/26/2024 Kimberly J. Middling
13333 $1,995.50 11/26/2024 Kimberly J. Middling
13334 $193.10 11/26/2024 Nationwide Legal Express, Llc
13335 $528.10 11/26/2024 Nationwide Legal Express, Llc
13336 $112.87 11/26/2024 Nationwide Legal Express, Llc
13337 $205.10 11/26/2024 Nationwide Legal Express, Llc
13338 $178.20 11/26/2024 Nationwide Legal Express, Llc
$63,699.53
City of Vallejo (Liability)
Check Register
Paid Date from 11/1/24 to 11/30/24 as of 11/29/24
Sedgwick Copyright © 2024 All rights reserved. This document is provided for informational purposes only.

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date
Enclosures:

CheckRegister(s)Dated:

November
November
November
November
November
7,2024
14,2024
19,2024
21,2024
27,2024
$1,687,882.98
$1,057,469.64
$138,994.71
$1,563,163.32
$2,243,850.41
Finance
Total:$6,691,361.06
CONSENT CALENDAR 8.D.

DATE: January 28, 2025
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Oscar Alcantar, Assistant Public Works Director, Maintenance SUBJECT: ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE SERVICE AGREEMENT WITH CALIFORNIA MARINE DIESEL, INC., FOR INSPECTION AND

REPAIR WORK OF THE MARE ISLAND CAUSEWAY BRIDGE IN AN AMOUNT NOT TO EXCEED $600,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

RECOMMENDATION
Adopt a resolution approving a Second Amendment to the Service Agreement with California Marine Diesel, Inc., for inspection and repair work of the Mare Island Causeway Bridge in an amount not to exceed $600,000 and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
California Marine Diesel, Inc., was hired to perform regular maintenance, inspection, and emergency work needed on the Mare Island Causeway Bridge. This firm has an existing contract with the City for a current not- to-exceed amount of $250,000. Further repairs to the bridge lift span are needed and the estimated cost of repairs has been more than anticipated.

BACKGROUND AND DISCUSSION
The City of Vallejo issued a formal Request for Proposals in May 2023 for inspection and maintenance services for the Mare Island Causeway Bridge and thereafter entered into a Service Agreement with California Marine Diesel, Inc. for an amount not to exceed $90,000 ("Agreement").

On May 24, 2024, the lift span (the portion of the bridge that rises and lowers to allow for vessel traffic passage) ceased working. It was decided that the lift span would stay in the lowered position as a safety precaution to not delay emergency response to Mare Island. The lift span was left in the lowered position, allowing land traffic to cross between Mare Island and the mainland, but preventing vessel traffic, including the U.S. Coast Guard, from traveling between the Mare Island Strait and the Napa River.

The Public Works Department received a quote for inspection and emergency repair from California Marine Diesel, Inc. and, due to the urgent nature of the issue, the inspection and repair work was approved to commence immediately. The bridge lift span was placed back in operation on June 22, 2024. A First Amendment to the Agreement (23PW229) was approved by Council in September of 2024 for this repair work and to increase the not-to-exceed amount to $250,000. As of November 2024, approximately $245,000 has been encumbered and/or expended under the Agreement.

Further repair work is needed to fully repair the lift span. A skew error results every time the span is lowered, which must be manually reset, resulting in a prolonged lowering process. A Second Amendment to the Agreement is necessary to cover the cost of this repair work and ongoing regular maintenance and repairs.

The proposed Second Amendment has an expiration date of June 30, 2025, with the option to extend in one- year intervals not to extend beyond June 30, 2028.

Date: January 28, 2025
Subject: ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE SERVICE AGREEMENT WITH CALIFORNIA MARINE DIESEL, INC., FOR INSPECTION AND

REPAIR WORK OF THE MARE ISLAND CAUSEWAY BRIDGE IN AN AMOUNT NOT TO EXCEED $600,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

Staff recommends executing the Second Amendment to the Agreement with California Marine Diesel, Inc. to extend the term and increase the contract amount to $600,000 for the life of the contract for this pertinent bridge work.

FISCAL IMPACT
There is no fiscal impact with this item. Funds to pay for the lift span repairs will come out of the existing capital improvement project PW9775 (Mare Island Causeway Bridge Controls) budget and ongoing inspection and maintenance costs will come from the existing Council approved budget of Mare Island CFD Fund#112.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(d) - Existing Facilities, because it involves the repair of deteriorated or damaged structures, facilities, or mechanical equipment to meet current standards of health and safety, with no expansion of existing use.

ATTACHMENTS

1. Resolution California Marine Diesel - Second Amendment 23PW229_CAO Stamp

2. California Marine Diesel - Second Amendment 23PW229_CAO Stamp

3. 23-PW229 CALIFORNIA MARINE DIESEL INC Service Agreement

4. 23PW229 CALIFORNIA MARINE DIESEL First Amendment

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

RESOLUTION NO. 25-______

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

SECOND AMENDMENT TO THE SERVICE AGREEMENT WITH CALIFORNIA MARINE DIESEL, INC. FOR INSPECTION AND REPAIR WORK OF THE MARE ISLAND CAUSEWAY BRIDGE IN AN AMOUNT NOT TO EXCEED $600,000 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
WHEREAS, in May 2023, after a formal Request for Proposals was advertised and no proposals were received, the Public Works Department entered into a multi-year contract with a not-to-exceed limit of $90,000 with California Marine Diesel, Inc., to provide inspection and maintenance services on the Mare Island Causeway Bridge; and WHEREAS, in May 2024, the lift span portion of the bridge became inoperable and was placed in the lowered position resulting in land traffic being able to cross between Mare Island and the mainland of Vallejo, but preventing vessel traffic from traveling between the Mare Island Strait and Napa River; and
WHEREAS, California Marine Diesel, Inc., submitted a proposal for the troubleshooting and repair work, and due to the emergency nature of the situation, authorization for work to proceed was provided and a First Amendment to the contract was approved in September of 2024 to increase the not to exceed to $250,000 for this repair work; and WHEREAS, further repair work is needed to repair a skew error which occurs when the bridge is lowered; and
WHEREAS, a Second Amendment to the contract is necessary to cover the cost of this repair work as well as regular maintenance and any future emergency repairs for the life of this contract.

NOW, THEREFORE, BE IT RESOLVED that the City Council hereby approves the Second Amendment to the Service Agreement with California Marine Diesel, Inc., in an amount not to exceed $600,000, with any modifications recommended by the City Attorney.

BE IT FURTHER RESOLVED that the City Manager is authorized to execute same.

Adopted by the City Council of the City of Vallejo at a regular meeting held on January 28, 2025, with the following vote:

AYES:

NOES:

ABSENT:
____________________________________

ANDREA SORCE, MAYOR
ATTEST: _____________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Second Amendment to Agreement Between City of Vallejo and California Marine Diesel, Inc. Page 1 of 3

SECOND AMENDMENT TO

SERVICE AGREEMENT BETWEEN

CITY OF VALLEJO
AND
CALIFORNIA MARINE DIESEL, INC.

This Second Amendment to the Service Agreement made and entered into on May 10, 2023, hereafter referred to as “Agreement,” between the California Marine Diesel, Inc., a California corporation, therein referred to as “Service Provider,” and the City of Vallejo, a municipal corporation, therein referred to as “City,” is made and entered into on this 29th day of January 2025.

Service Provider and City do mutually agree as follows:

1. Amendment to Exhibit B Section 1 “Compensation”. Exhibit B Section 1, “Compensation” is hereby amended to read in its entirety as follows:
“Compensation. City agrees to pay Service Provider, at the rate(s) specified in Attachment 1 to this Exhibit, for the services set forth in Exhibit A of this Agreement, for a total not to exceed Six Hundred Thousand Dollars and Zero Cents ($600,000.00). Price is to include all costs chargeable to the City.

Service Provider shall notify City in writing no later than thirty (30) days prior to the estimated date when Service Provider will have billed City the maximum payment amount permitted under this Agreement, and Service Provider shall provide City with an estimate of the additional compensation required to complete the project.”

2. Amendment to Section 18 “Term.” Section 18 of the Agreement, “Term,” is amended to read in its entirety as follows:

“The term of this Agreement shall commence on May 10, 2023 and shall continue in full force and effect until June 30, 2025.

Upon expiration of the Agreement, the City may, at its discretion and upon written notice to Service Provider, extend the Agreement in intervals of one (1) year for a maximum term not to extend beyond June 30, 2028.

If the term of this Agreement extends into fiscal years subsequent to that in which it is approved, such continuation of the Agreement is contingent on the appropriation of funds for such purpose by the City Council of the City of Vallejo.

If funds to effect such continued payment are not appropriated, Service Provider agrees to terminate any services supplied to City of Vallejo under this Agreement and relieve City of any further obligation therefore.”
Second Amendment to Agreement Between City of Vallejo and California Marine Diesel, Inc. Page 2 of 3

3. Integration. This Second Amendment contains the entire agreement between the parties with respect to its subject matter and supersedes whatever oral or written understanding they may have had prior to the execution of this Second Amendment. This Second Amendment shall not be amended or modified except by a written agreement executed by each of the parties. Except as specifically revised herein, all terms and conditions of the Agreement shall remain in full force and effect, and Service Provider shall perform all duties, obligations and conditions required under the Agreement.

4. Inconsistencies. In the event of any conflict or inconsistency between the provisions of this Second Amendment and the Agreement, the provisions of this Second Amendment shall control in all respects.

5. Ambiguities. The parties have each carefully reviewed this Second Amendment and have agreed to each term of this Second Amendment. No ambiguity shall be presumed to be construed against either party.

6. Counterparts. This Second Amendment may be executed by the parties in one or more counterparts all of which collectively shall constitute one document and agreement.

7. Authority. The person signing this Second Amendment for Service Provider hereby represents and warrants that he or she is fully authorized to sign this Second Amendment on behalf of Service Provider.
(SIGNATURES ARE ON THE FOLLOWING PAGE)
Second Amendment to Agreement Between City of Vallejo and California Marine Diesel, Inc. Page 3 of 3 IN WITNESS WHEREOF, the parties have entered into this Second Amendment on the day and year first hereinabove appearing.

CALIFORNIA MARINE DIESEL, INC.,
a California corporation
BY:

Scott Webster
Operations Manager
DATE:
(City Seal)

CITY OF VALLEJO,
a municipal corporation
BY:

Andrew Murray
City Manager
DATE:

ATTEST:

Dawn Abrahamson
City Clerk
APPROVED AS TO CONTENT:

Melissa Tigbao, P.E.

Public Works Director
APPROVED AS TO FORM:

Veronica A. F. Nebb
City Attorney
APPROVED AS TO INSURANCE:

Armond Sarkis
Risk Manager
May 9, 2023 11:49 AM, 1099834739
Contract and Routing Form
Requisition Number: 1046099694
Date Originated:

Finance Department ∙ 555 Santa Clara Street ∙ Vallejo ∙ CA ∙ 94590 ∙ 707.648.4592 Department: Public Works Departments, Maintenance
Staff Contact: Rodney Henderson, [email protected] Contract Type: Other: Service Agreement
Vendor: California Marine Diesel
Contract Not to Exceed Amount: 90000.00
Contract Start Date: May 10, 2023 End Date: Jun 30, 2024 Option to Extend: in one year intervals, no to extend beyond June 30, 2028 Authority to Contract: City Manager
Other Comments:

This agreement is for regular bridge inspection and maintenance services.

We put out an RFP for bridge inspection and maintenance service and did not receive any proposals. We thus are executing this agreement with CMD.

Attachments are uploaded for review here: https://bit.ly/vContracts Approved Pre-Requisition Form
Changes to pre req:

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE 23-PW229
Contract and Routing Form
Signature Page
Department Initial Date Comment
Originating Department/Division
Risk Manager
Finance Department
City Attorney
City Manager
City Clerk
Return executed contract to: Rodney Henderson
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE 6/12/2023
8/8/2023
8/9/2023
8/10/2023
8/14/2023
8/14/2023

Dec 13, 2022 10:44 AM, 1046099694
Pre-Requisition Form

Finance Department ∙ 555 Santa Clara Street ∙ Vallejo ∙ CA ∙ 94590 ∙ 707.648.4592 Department: Public Works Departments, Maintenance
Staff Contact: Rodney Henderson, [email protected] Vendor: California Marine Diesel Inc. Vendor Number 104231 Term: Purchase this FY
Anticipated Purchase Date: Dec 12, 2022

Will an HTE Purchase Order be used as the contract/agreement? Yes Purchasing Authority: Department Director/ACM
Total Projected Expenditure: 25001.00
Anticipated Account Number 112-2615-431.15-24
Multiple Project Numbers? Multiple Account Numbers? No, just one

Description of Proposed Purchase:

California Marine Diesel Inc. specialize in vertical lift bridges. Scope of work to diagnose and troubleshoot Mare Island bridge provide repairs to bridge span lock motors, bridge control board, cross arm actuators and electrical issues.

I have reviewed the city-wide contracts, expenditure and encumbrance reports to comply with the VMC.

It is existing vendor but total City-wide expenses are not anticipated to hit the cap of $100,000 in a single FY.

Competitive Process: I am exempt from having to complete a Competitive Process

Exemption Explanation:
(VMC 3.20.080 A 5) The acquisition involves highly specialized equipment.

Explanation for Vendor Selection:

California Marine Diesel Inc, 20k, Specialize in repairs on Mare Island Causeway Bridge and they have worked for the City in the past.

Other Comments:

It is very hard to find a contractor that specializes in Bridge repair.

Uploaded documents available for review https://bit.ly/vPreReqs.

WarrantyNot sure

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE Pre-Requisition Signature Section
Complete HTE Requisition and Write # here before routing:

Department Comment
Supervisor/Manager: Brisa Long
Title: Admin Analyst
E-mail: [email protected]
_
_
Signature Date
Delegated Signee: Melissa Tigbao
Title: Public Works Director
E-mail: [email protected]
_
Signature Date
Route Final HTE PO to City Clerk for Contract Log
Brisa Long
Digitally signed by Brisa Long
DN: cn=Brisa Long, o=City of Vallejo, ou=Public
Works, [email protected], c=US
Date: 2022.12.13 10:47:19 -08'00'
Digitally signed by Melissa L. Tigbao
DN: cn=Melissa L. Tigbao, o, ou,
[email protected], c=US
Date: 2022.12.14 12:27:55 -08'00'
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

Services Agreement Page 1 of 21

SERVICE AGREEMENT

This Services Agreement ("Agreement") is made at Vallejo, California, dated for reference this 10th day of May, 2023, by and between the C ity of Vallejo , a municipal corporation ("City"), and California Marine Diesel, Inc. ,a California corporation, hereinafter referred to as “Service Provider”, who agree as follows:

1. Services. Service Provider shall provide the City monthly, quarterly, bi-annual, and annual bridge inspection and regular maintenance services on the Mare Island Causeway Bridge subject to the terms and conditions set forth in this Agreement, and as specified in Exhibit A, entitled “Scope of Work.”

2. Payment. City shall pay Service Provider for services rendered pursuant to this Agreement at the times and in the manner set forth in Exhibit B, entitled “Compensation.”

3. Equipment and Labor. Service Provider shall, at its sole cost and expense, furnish all equipment and labor which may be required for furnishing services pursuant to this Agreement in a safe, efficient, and legal manner. The Service Provider shall at all times furnish and maintain sufficient equipment as necessary to perform the work of this contract.

Such equipment shall be subject to the inspection and approval of the City's Representative.

4. Indemnification. Service Provider shall indemnify, hold harmless, and defend City, its officers, officials, directors, employees, agents, volunteers and affiliates and each of them from any and all claims, demands, causes of action, damages, costs, expenses, actual attorney’s fees, Service Provider’s fees, expert fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with Service Provider’s operations, or any subcontractor Provider’s operations, to be performed under this agreement for Service Provider’s tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Service Provider, or any subcontractor Provider, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by the law, regardless to any limitation by insurance, with the exception of the sole negligence or willful misconduct of the City. The provisions of this section shall survive the expiration or termination of this Agreement.

5. Insurance Requirements. Service Provider agrees to comply with all of the Insurance Requirements set forth in Exhibit C, entitled “Insurance Requirements.” Failure to maintain required insurance at all times shall constitute a default and material breach.

6. Accident Reports. Service Provider shall immediately report (as soon as feasible, but not more than 24 hours) to the City Risk Manager any accident or other occurrence causing injury or death to persons or damage to property during the performance of this Agreement.

The report shall be made in writing and shall include, at a minimum: (a) the names, addresses, and telephone numbers of the persons involved, (b) the names, addresses, and telephone numbers of any known witnesses, (c) the date, time, and description of the accident or other occurrence.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

Services Agreement Page 2 of 21

7. Repairs and Corrective Actions. Service Provider shall communicate to the City any related hazards encountered while performing services under Agreement. Any hazardous conditions noted, or seen, by the Service Provider that have occurred by any means other than during the performance of the Service Provider's work, whether by vandalism or any other means, shall be promptly reported to the City’s Representative. The Service Provider is responsible for securing any immediate hazards with caution tape, safety cones, buoys, and/or barricades until a City Representative arrives to the location.

8. Conflict of Interest. Service Provider warrants and represents that to the best of its knowledge, there exists no actual or potential conflict between Service Provider’s family, business, real property or financial interests and the services to be provided under this Agreement. Service Provider shall comply with the City of Vallejo Conflict of Interest Code and not enter into any contract or agreement during the performance of this Agreement which will create a conflict of interest with its duties to City under this Agreement. In the event of a change in Service Provider’s family, business, real property, or financial interests occurs during the term of this Agreement that creates an actual or potential conflict of interest, then Service Provider shall disclose such conflict in writing to City.

9. Independent Service Provider. Service Provider is an independent Service Provider.

Neither Service Provider nor any of Service Provider ’s officers, employees, agents, or subcontractor Providers, if any, is an employee of City by virt ue of this Agreement or performance of any services pursuant to this Agreement. City shall have the right to control Service Provider only insofar as the results of Service Provider’s services rendered pursuant to this Agreement; however, City shall not have the right to control the means by which Service Provider accomplishes services pursuant to this Agreement.

10. Licenses, Permits, Etc. Service Provider represents and warrants to City that all Service Provider services shall be provided by a person or persons duly licensed by the State of California to provide the type of the work to be performed under this Agreement. Service Provider shall comply with all applicable Federal and State of California statutes, rules and regulations in performance of the work.

11. Business License. Service Provider, and its subcontractor Providers, has obtained or agrees to apply prior to performing any services under this Agreement to City’s Finance Department for a business license, pay the applicable business license tax and maintain said business license during the term of this Agreement. The failure to obtain such license shall be a material breach of this Agreement and grounds for termination by City. No payments shall be made to Service Provider until such business license(s) has been obtained.

12. Standard of Performance. Service Provider shall provide products and perform all services required pursuant to this Contract in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised under similar c onditions by a member of Service Provider ’s profession currently practicing in California.

Service Provider is responsible for making an independent evaluation and judgment of all conditions affecting performance of the work, including without limitation applicable federal, state, and local laws and regulations, and all other contingencies or considerations.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

Services Agreement Page 3 of 21

Service Provider’s responsibilities under this section shall not be delegated. Service Provider shall be responsible to City for acts, errors, or om issions of Service Provider’s subcontractor Providers.

Service Provider is responsible for making an independent evaluation and judgment of all conditions affecting performance of the work and shall prepare plans, reports, and/or other work products in such a way that additional costs will not be incurred beyond a project budget approved or amended by the City Manager or his or her designee.

Whenever the scope of work requires or permits review, approval, conditional approval or disapproval by City, it is understood that such review, approval, conditional approval or disapproval is solely for the purposes of administering this Contract and determining whether the Service Provider is entitled to payment for such work, and not be construed as a waiver of any breach or acceptance by the City of any responsibility, professional or otherwise, for the work, and shall not relieve the Service Provider of responsibility for complying with the standard of performance or laws, regulations, industry standards, or from liability for damages caused by negligent acts, errors, omissions, noncompliance with industry standards, or the willful misconduct of Service Provider.

13. Warranty. All pothole repairs shall be warrantied for two years from the date of repair. In the event that a repair does not last the two year period, the Service Provider will need to return to make repairs at no cost to City.

14. Force Majeure. Neither party shall be considered in default of this Agreement to the extent performances are prevented or delayed by causes or circumstances beyond either party’s reasonable control, such as war, riots, strikes, lockouts, work slowdown or stoppage, acts of God, such as floods or earthquakes, and electrical blackouts or brownouts. In the event that the Service Provider is unable to meet the completion date or schedule of services, Service Provider shall immediately inform the City Representative of this in writing. If additional time is required to perform the work, the City Representative may adjust the schedule.

15. Time is of the Essence. Time is of the essence in this Agreement. Any reference to days means calendar days, unless otherwise specifically stated.

16. Personnel. Service Provider agrees to assign only competent personnel according to the reasonable and customary standards of training and experience in the relevant field to perform services under this Agreement. Failure to assign such competent personnel shall constitute grounds for termination of this Agreement.

The payment made to Service Provider pursuant to this Agreement shall be the full and complete compensation to which Service Provider and Service Provider’s officers, employees, agents, and subcontractor Providers are ent itled for performance of any work under this Agreement. Neither Service Provider nor Service Provider’s officers or employees are entitled to any salary or wages, or retirement, health, leave or other fringe benefits applicable to employees of the City. The City will not make any federal or state tax withholdings on behalf of Service Provider. The City shall not be required to pay any workers' compensation insurance on behalf of Service Provider.

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Services Agreement Page 4 of 21

Service Provider shall pay, when and as due, any and all taxes incurred as a result of Service Provider’s compensation hereunder, including estimated taxes, and shall provide City with proof of such payments upon request.

17. Service Provider Not Agent. Except as authorized under this Agreement or as City may authorize in a letter of authorization signed by the City Manager or his or her designee, Service Provider shall have no authority, express or implied to act on behalf of City in any capacity whatsoever as an agent. Service Provider shall have no authority, express or implied, under this Agreement, to bind City to any obligation whatsoever.

18. Term. The term of this Agreement shall commence on May 10, 2023 and shall continue in full force and effect until June 30, 2024.

Upon expiration of original Agreement, the City may, at its discretion and upon written notice to Service Provider, extend Agreement in intervals of one (1) year for a maximum Agreement term not to extend beyond June 30, 2028.

19. Termination or Abandonment by City. The City has the right, at any time and in its sole discretion, to immediately terminate this Agreement by giving notice to Service Provider.

Upon receipt of a notice of termination, Service Provider shall not provide services except as specified in the notice. Before the date of termination, Service Provider shall deliver to City all City records and documents, all work product, whether completed or not, as of the date of termination and not otherwise previously delivered.

The City shall pay Service Provider for services performed in accordance with this Agreement before the date of termination. If this contract provides for payment of a lump sum for all services or by task and termination occurs before completion of the wor k or any defined task which according to the performance schedule was commenced before the notice of termination, the fee for services performed shall be based on an amount mutually agreed to by City and Service Provider for the portion of work completed in conformance with this Agreement before the date of termination. In addition, the City will reimburse Service Provider for authorized expenses incurred and not previously reimbursed. The City shall not be liable for any fees or costs associated for the t ermination or abandonment except for the fees, and reimbursement of authorized expenses, payable pursuant to this section.

20. Products of Con tracting Services. The work product, including without limitation, all writings, work sheets, reports, recordings, drawings, files, detailed calculations and other work products, whether complete or incomplete, of Service Provider resulting from services rendered pursuant to this Agreement, shall become the property of City. Service Provider agrees that all copyrights which arise from creation of the work under this Agreement shall be vested in the City and waives and relinquishes all claims to copyright or other intellectual property rights in favor of the City. City acknowledges that its use of the work product is limited to the purposes contemplated by the scope of work and that the Service Provider makes no representation of the suitability of the work product for use in or application to circumstances not contemplated by the scope of work.

Documents submitted to the City in electronic format shall be formatted according to specifications provided by the City, or if not otherwise specified, in Microsoft Word, Excel, PowerPoint or other Microsoft Office Suite format as appropriate for the particular work product DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

Services Agreement Page 5 of 21

or, if directed by the City Representative in Adobe Acrobat PDF format.

21. Cooperation by City. City shall, to the extent reasonable and practicable, assist and cooperate with Service Provider in the performance of Service Provider’s services hereunder.

22. Assignment and Subcontracting. Service Provider shall not subcontract, assign or transfer voluntarily or involuntarily any of its rights, duties or obligation under this Agreement without the express written consent of the City Manager or his or her designee in each instance. Any attempted or purported assignment of any right, duty or obligation under this Agreement without said consent shall be void and of no effect.

If subcontracting of work is permitted, Service Provider shall pay its subcontractor Provider within ten (10) days of receipt of payment by City for work performed by a subcontractor Provider and billed by the Service Provider. Use of the term subcontractor Provider in any other provision of this contract shall not be construed to imply authorization for Service Provider to use subcontractor Providers for performance of any service under this Agreement.

When any portion of the work which has been subcontracted by the Service Provider is not being prosecuted in a satisfactory manner, the subcontract for such work shall be terminated immediately by the Service Provider upon written notice from the APWD- Maintenance, and the subcontractor Provider shall not again be employed on the type of work in which his or her performance was unsatisfactory.

The City is an intended beneficiary of any work performed by Service Provider’s subcontractor Provider for purposes of establishing a duty of care between the subcontractor Provider and City.

Any subcontractor Provider or assignee consented to by City shall be bound by all terms and conditions of this agreement and the same shall be incorporated into and made a part of any assignment or subcontractor Provider agreement.

In no case shall the use of subcontractor Providers in any way alter the position of the Service Provider in relation to this Contract. When a subcontractor Provider is used, the responsibility for every portion of the work shall still remain with the Service Provider.

23. Successors and Assigns. All terms, conditions, and provisions of this Agreement shall apply to and bind the respective heirs, executors, administrators, successors, and assigns of the parties. Nothing in this section is intended to affect the limitation on assignment.

24. Non-Discrimination/Fair Employment Practices. Service Provider shall not, because of race, religious creed, color, sex, national original, ancestry, disability, medical condition, age, marital status or sexual orientation of any person, refuse to hire or employ, or to bar or discharge from employment, or to discriminate in compensation, or in terms, conditions or privileges any person, and every employee will receive equal opportunity for employment and shall be granted equal treatment with respect to compensation, terms, conditions or other privileges of employment, without regard to his race, religious creed, color, sex, national origin, ancestry, or disability, medical condition, age, marital status or sexual orientation.

Service Provider warrants and represen ts it is an equal opportunity employer and agrees it shall not discriminate on the basis of race, religious creed, color, sex, national origin, ancestry, DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

Services Agreement Page 6 of 21

disability, medical condition, age, marital status or sexual orientation in the selection and retention of employees, subcontractor Providers or procurement of materials or equipment.

25. Notices. All notices or instruments required to be given or delivered by law shall be in writing and shall be effective upon receipt thereof and shall be by personal service or delivered by depositing the same in any United States Post Office, registered or certified mail, postage prepaid, addressed to:

If to City Public Works Department:

Melissa Tigbao, Public Works Director
Public Works Department
555 Santa Clara Street
Vallejo, CA 94590

If to Service Provider:

Denys Ammann
Vice President
California Marine Diesel, Inc.
1490 Caspian Ave
Long Beach, CA 90813

Any party may change its address for receiving notices by giving written notice of such change to the other party in accordance with this section. Routine administrative communications shall be made pursuant to section 1 of Exhibit A.

26. Integration Clause. This Agreement, including all Exhibits, contains the entire agreement between the parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Agreement. This Agreement shall not be amended or modified except by a written agreement executed by each of the parties hereto.

27. Severability Clause. Should any provision of this Agreement ever be deemed to be legally void or unenforceable, all remaining provisions shall survive and be enforceable.

28. Law Governing. This Agreement shall in all respects be governed by the law of the State of California without regard to its conflicts of law rules. Litigation arising out of or connected with this Agreement shall be instituted and maintained in the courts of Solano County in the State of California or in the United States District Court, Eastern District of California, Sacramento, California, and the parties consent to jurisdiction over their person and over the subject matter of any such litigation in such courts, and consent to service of process issued by such courts.

29. Waiver. Waiver by either party of any default, breach or condition precedent shall not be construed as a waiver of any other default, breach or condition precedent or any other right hereunder.

30. Ambiguity. The parties acknowledge that this is a negotiated agreement, that they have had the opportunity to have this Agreement reviewed by their respective legal counsel, and that the terms and conditions of this Agreement are not to be construed against any party on the basis of such party's draftsmanship thereof.

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31. Gender. All pronouns and any variations thereof shall be deemed to refer to the masculine, feminine, neuter, singular or plural, as the identifications of the person or persons, firm or firms, corporation or corporations may require.

32. Headings. The section headings contained in this Agreement are inserted for convenience only and shall not affect in any way the meaning or interpretation of this Agreement.

33. Compliance with Laws. Service Provider will comply with all statutes, regulations and ordinances in the performance of all services under this Agreement.

34. Confidentiality of City Information. During the performance of services under this Agreement, Service Provider may gain access to and use City information regarding, but not limited to, procedures, policies, training, operational practices, and other vital information (hereafter collectively referred to as "City Information") which are valuable, special and unique assets of the City. Service Provider agrees that it will not use any information obtained as a consequence of the performance of services under this Agreement for any purpose other than fulfillment of Service Provider’s scope of work , to protect all City Information and treat it as strictly confidential and proprietary to City, and that it will not at any time, either directly or indirectly, divulge, disclose or communicate in any manner any City Information to any third party, other than its own employees, agents or subcontractor Providers who have a need for the City Information for the performance of services under this Agreement, without the prior written consent of City, or as required by law. Service Provider shall treat all records and work product prepared or maintained by Service Provider in the performance of this Agreement as confidential. A violation by Service Provider of this section shall be a material violation of thi s Agreement and will justify legal and/or equitable relief. Service Provider’s obligations under this section shall survive the completion of services, expiration or termination of this Agreement.

35. News and Information Release. Service Provider agrees that it will not issue any news releases in connection with either the award of this Agreement, or any subsequent amendment of or efforts under this Agreement, without first obtaining review and approval of said news releases from City through the City Representative.

36. City Representative. The City Representative specified in Exhibit A, or the representative's designee, shall administer this Agreement for the City.

37. Counterparts. The parties may execute this Agreement in one or more counterparts, each of which shall be deemed an original, but all of which together shall be deemed one and the same instrument.

38. Facsimile Signature; Electronic Signature. This Agreement shall be binding upon the receipt of facsimile signatures or e-mailed by PDF or otherwise. Any person transmitting his or her signature by facsimile or electronically shall promptly send an original signature to the other party pursuant to the notice provision of this Agreement. The failure to send an original shall not affect the binding nature of this Agreement.

39. Authority. The person signing this Agreement for Service Provider hereby represents and warrants that he/she is fully authorized to sign this Agreement on behalf of Service DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

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Provider.

40. Exhibits. The following exhibits are attached hereto and incorporated herein by reference:

Exhibit A, entitled “Scope of Work,” including any attachments Exhibit B, entitled “Compensation,” including any attachments Exhibit C, entitled “Insurance Requirements,” including attachments

[Signatures on following page]

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IN WITNESS WHEREOF, the parties have executed this Agreement on the day and year shown below the name of each of the parties.

CALIFORNIA MARINE DIESEL, INC.
a California corporation
By:

Scott Webster
DATE: ____________________
Vallejo Business License No.
(City Seal)

CITY OF VALLEJO,
a municipal corporation
By:

Michael Malone
City Manager
DATE:

ATTEST:

By:

Dawn G. Abrahamson
City Clerk
APPROVED AS TO CONTENT:

Melissa Tigbao
Public Works Director
APPROVED AS TO FORM:

Veronica A.F. Nebb
City Attorney
APPROVED AS TO INSURANCE:

Armond Sarkis
Risk Manager
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE 6/9/2023
8/14/2023

EXHIBIT A
Exhibit A – Scope of Work Page 10 of 21

EXHIBIT A - SCOPE OF WORK

1. Representatives. The City Representative for this Agreement is:

Rodney Henderson, Public Works Supervisor
111 Amador Street
Vallejo, CA 94590
(707) 648-4557
[email protected]
The Service Provider’s Representative for this Agreement is:

Denys Ammann
1490 Caspian Ave
Long Beach, CA 90813
562-491-5665
[email protected]
All routine administrative communications between the parties will be between the above named representatives and may be by personal delivery, mail, facsimile transmission, or electronic mail as agreed between the Service Provider Representative and City’s Representative.

2. Services to be Provided. Service Provider shall perform the following:

A. Regular Inspection and Preventive Maintenance on a regular basis, including but not limited to the following:

I. Bridge Structure
Item Description
Tower and Girders Check connections, man ways, approach fasteners, coatings, edge lubrication and overall wear
Super Structure Check corrosion, connections, hardware and roof Foundation Check connections, hardware, grout
II. Under Span Inspection and Service Requirements
Item Description
4 Span Locks Check Fasteners, LIMIT switch housing
4 Drive Motor Check Fasteners, brake condition, coupling condition 4 Air Cushions Oil pans cleaned, add oil as needed, shaft condition Drag Bar Grease drag bar gate
Jack Shaft Check fasteners, bearings, lubrication, linkage FT Torque Control Coupling Lube w/ #2 grease
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EXHIBIT A
Exhibit A – Scope of Work Page 11 of 21
Speed Reducer Check oil
Speed Reducer Replace #4 gear oil
Crank Shaft Bearings Lube w/#2 grease
Ajax Gear Coupling Lube w/ #2 grease
Connecting Rod Gearing Lube w/ waterproof bearing grease Locking Pin Sleeve Bearings Lube w/ #2 grease
Spin Lock Motor Lube w/#2 grease (1 pump only)
Air Buffer Lower Bushing Lube w/ #2 grease
Air Buffer Upper Cylinder Add 90wt oil
Counter Weight Guides Lube w/ open gear grease
Span Guides Lube w/ open gear grease
III. West Tower Inspection and Service Requirements
Item Description
Air Motor Oiler Keep filled w/ pneumatic Airoilene oil
Pinion Shaft Pillowblock bearings Lube w/ #2 grease
Main Sheave Shaft Bearing Lube w/#2 grease
Parallel Shaft Reducers Keep filled w/ grade 4 gear oil Ajax Gear Couplers Flush lube w/ #2 grease
Single Reduction Speed
Reducers
Check #4 gear oil levels (keep full)
Single Reduction Speed
Reducers
Replace #4 gear oil
Falk Steel Flex Coupling Flush grease w/ #2 grease
Double Reduction Speed
Reducer
Check #4 gear oil levels (keep full)
Double Reduction Speed
Reducer
Replace #4 gear oil
Pinion and Ring Gear Set Lube w/ open gear lube
Suspension Ropes Lube w/ rope grease
Span Lift Motors Lube w/ #2 grease (1 pump only)
Henschel Position Transmitters Lube w/ #2 grease (2 pumps only) Latch motor brakes, shafts,
couplings, bearings
Check for corrosion, excessive wear, and overall
condition
Main motor brakes Check fasteners, brake and coupling condition, gearbox oil level
Main motor brake drums Check friction, coil, adjustment, electrical Shafts, couplings, and bearings Check for corrosion
Limit switches and housings Check for corrosion
Lighting and electrical Check house light, b reaker panel, housekeeping, outer gates, inner gates
Frame Check for corrosion, weldments
Frame Fasteners Check for corrosion, weldments
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EXHIBIT A
Exhibit A – Scope of Work Page 12 of 21
Gearbox Check oil level, lube leak, fasteners
Hoist drive motor Check lubrication, exterior condition, Ext. resistor bank, operation, drive lines, brush rigging
Linkage - Drag Bar, Jack Shaft Inspect all parts for corrosion, lubrication, alignment, lube with grease
Air Cushions Check shaft and fastener condition, add oil, clean oil pan IV. East Tower Inspection and Service Requirements
Item Description
Air Motor Oiler Keep filled w/ pneumatic airoilene oil
Pinion Shaft Pillowblock bearings Lube w/ #2 grease
Main Sheave Shaft Bearing Lube w/#2 grease
Parallel Shaft Reducers Keep filled w/ grade 4 gear oil Parallel Shaft Reducers Replace grade 4 gear oil
Ajax Gear Couplers Flush lube w/ #0 grease
Single Reduction Speed
Reducers
Check #4 gear oil (keep filled)
Single Reduction Speed
Reducers
Replace #4 gear oil
Falk Steel Flex Coupling Flush grease w/ #2 grease
Double Reduction Speed
Reducer
Check #4 gear oil (keep filled)
Double Reduction Speed
Reducer
Replace #4 gear oil
Pinion and Ring Gear Set Lube w/ open gear lube
Suspension ropes Lube w/ rope grease
Span Lift Motors Lube w/ #2 grease (1 pump only)
Henschel Position Transmitters Lube w/ #2 grease (2 pumps only) Latch motor brakes, shafts,
couplings, bearings
Check for corrosion, excessive wear, and overall condition Main motor brakes Check fasteners, brake and coupling condition, gearbox oil level
Main motor brake drums Check friction, coil, adjustment, electrical Shafts, couplings and bearings Check for corrosion, excessive wear, and overall condition Limit switches Check overall condition
Lighting and electrical Check house light, breaker panel, housekeeping, outer gates, inner gates
Frame Check for corrosion
Frame Fasteners Check for corrosion
Gearbox Check oil level, lube leak, fasteners
Hoist drive motor Check lubrication, exterior condition, Ext. resistor bank, operation, drive lines, brush rigging
Linkage - Drag Bar, Jack Shaft Inspect all parts for corrosion, lubrication, alignment, lube with grease
Air Cushions Check shaft and fastener condition, add oil, clean oil pan DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

EXHIBIT A

Exhibit A – Scope of Work Page 13 of 21

V. Machine House
Item Description
Frame Inspect hardware, welds
Bull Wheel Check lubrication; inspect bearings, rope guide, overall condition
Control cabinet at hoist Check exterior, mounting, fasteners, gasket Cabling Check cables, alignment, condition, damages, connection to cabinet
Gearbox Check oil level; inspect lube leak, fasteners, sound Hoist Drive Motor Inspect lubrication, exterior condition, exterior resistor bank, operation drive lines
Brush Rigging Inspect mounting, brushes, commutator
Brakes Check friction, adjustment, electrical, coil
Electrical Check house lights, breaker panel, outer gates, inner gates Control Cabinet at Hoist -Exterior Check appearance, mounting, fasteners, gasket Control Cabinet at Hoist -Interior Inspect wiring, condition, terminals, XFMR Cabling Inspect alignment, connections, overall condition Load Components – Wire Rope Inspect dimension, corrosion, end fasteners, strands, tension, lubrication
Load Components – Bull Wheel Inspect sheaves, frame, hardware, teeth, drip trays Main Control Cabinet - Safety Inspect emergency stop, emergency disconnect, auto function
Main Control Cabinet - Exterior Inspect mounting, latch, navigation lights, fire hazards, overall condition
Main Control Cabinet - Interior Inspect wiring, lights, cable support, dry/wet Main Control Cabinet - Devices Inspect MCCB, breakers, switchgear, flashers, exterior control, warnings, horns
** Lube with grease or add oil of the appropriate type/grade for the applicable parts/equipment if specific type not included above

B. As-Needed Repairs
For the purpose of this contract, As -Needed Repairs is defined as work that is not time sensitive or where the work involved is of such a nature that allows for advanced scheduling.

Scheduled maintenance and repair requests shall be res ponded to within two (2) working days of notification. In no event will Scheduled Maintenance Service be considered overtime without prior approval of the City Representative.

Prior to starting work, Service Provider shall provide City Representative or t heir designee, an estimate of the total cost to complete the needed repairs based on the Appropriate Billable Rates as specified in Exhibit B, as well as the estimated timeline for completion of repairs.

C. Emergency Maintenance
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EXHIBIT A

Exhibit A – Scope of Work Page 14 of 21

For the purpose of this contract, Emergency Maintenance is defined as maintenance or repairs that must be completely immediately in order to address safety concerns.

Emergency maintenance shall be performed by the Service Provider at the direction of the City Representative or their designee.

When notified by the City to respond to an emergency situation, the Service Provider shall be at the site the same day of notification. The Service Provider shall maintain a telephone number where contact can be made twenty-four (24) hours per day.

Prior to starting work, Service Provider shall provide City Representative or their designee, an estimate of the total cost to complete the needed repairs based on the Appropriate Billable Rates as specified in Exhibit B , and the estimated timeline for completion of repairs.

D. Work Reports
Service Provider shall pr epare and submit detailed reports listing all bridge items inspected, conditions noted, and service actions taken. These reports must accompany invoices submitted for payment. Payment will be withheld unless/until reports are submitted.

3. Materials. Service Provider shall provide all materials required to complete quality and sustainable inspections and repairs. Materials used shall be in accordance with those tested and recommended for the work being performed.

4. Beginning of Work. With the exception of emergency work, Service Provider shall notify the City Representative, in writing, at least 48 hours before work begins. The notice shall specify the date and approximate time the Service Provider will be on site at the bridge to perform inspections and/or maintenance or repair work.

The Service Provider shall, on commencing operations, take all precautions required for public safety and shall observe all safety laws, regulations and work practices.

5. Hours of Operation. Regular working hours are 8:00 a.m. to 5:00 p.m., Monday through Friday, excluding holidays observed by the City. No work outside of the regular working hours shall be done unless previously requested by the Service Provider in writing and approved by the City in writing. Service Provider is subject to reimbursing the City for the costs of providing inspection outside of regular working hours.

6. Inspection. The City’s Representative shall be furnished with every reasonable means for ascertaining full knowledge of the operations, including the workmanship, materials and equipment used and employed in the work.

Defective work shall be made good even if the defective work was not pointed out during the initial inspection and the work was accepted for payment. Any work found to be unacceptable by the City will be noted in writing to the Service Provider. Upon receipt of notice of any deficiencies, the Service Provider shall make a reasonable effort to correct the deficiencies within five (5) working days. If unacceptable conditions are not corrected within this time period, the City shall have the right to deduct payment or have services performed by others at the Service Provider's expense.

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EXHIBIT A
Exhibit A – Scope of Work Page 15 of 21

7. Rejected Materials. The Service Provider shall immediately remove any rejected or condemned material provided by the Service Provider at his or her own expense. Rejected materials shall never again be offered to the City. Additionally, as a remedy, the City may deduct and retain the cost to replace the work from any sums due or to become due to the Service Provider.

8. Safety Requirements. Service Provider agrees to perform all work outlined in the Agreement in such a manner as to meet all accepted standards for safe practices and to safely maintain stored equipment, machines, and materials or other hazards consequential or related to the work; and agrees additionally to accept the sole responsibility for complying with all City, County, State or other legal requirements including, but not limited to, full compliance with the terms of applicable O.S.H.A., CAL E.P.A. Safety Orders at all times so as to protect all persons, including Service Provider employees, agents of the City, vendors, members of the public or others from foreseeable injury, or damage to their property.

Service Provider shall cooperate fully with City in the investigation of any accident, injury or death occurring on City property, including a complete written report thereof to the City Representative within twenty‐four (24) hours following the occurrence.

9. Department of Industrial Relations. For the duration of this agreement, Service Provider shall maintain an active registration as a public works contractor in good standing with the State of California Department of In dustrial Relations (DIR). Service Provider shall comply with all applicable DIR requirements. The project connected to this contract will be registered with the DIR.

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EXHIBIT B
Exhibit B – Compensation Page 16 of 21

EXHIBIT B - COMPENSATION

1. Compensation. City agrees to pay Service Provider, at the rate(s) specified in Attachment 1 to this Exhibit, for the services set forth in Exhibit A of this Agreement, for a total not to exceed Ninety Thousand Dollars and Zero Cents ($90,000.00). Price is to include all costs chargeable to the City.

Service Provider shall notify City in writing no later than thirty (30) days prior to the estimated date when Service Provider will have billed City the maximum payment amount permitted under this Agreement, and Service Provider shall provide City with an estimate of the additional compensation required to complete the project.

2. Invoicing. Service Provider shall invoice City in a timely manner upon completion of each service provided in a form approved by the City Representative. Invoicing shall include a detailed description of the work performed, the quantity and unit price for the work performed, total cost, and the City of Vallejo Purchase Order Number.

Invoices shall be submitted via email to [email protected].

3. Account Statements. Service Provider shall send account statements on a monthly basis.

The account statements shall list outstanding invoice data, such as invoice number, invoice date, and invoice total. Statements shall be emailed to [email protected].

4. Payment. City agrees to pay Service Provider for those services set forth in Exhibit A of this Agreement and for all authorized reimbursable expenses, within thirty (30) days after the City has approved the invoice upon satisfactory completion of the services.

5. Accounting Records of Service Provider. Service Provider shall maintain for three (3) years after completion of all services hereunder, all records under this Agreement, including, but not limited to, records of Service Provider’s direct salary costs for all services performed under this A greement and records of Service Provider ’s Reimbursable Expenses, in accordance with generally accepted accounting practices. Service Provider shall keep such records available for audit, inspection and copying by representatives of the City’s Finance Department or other government agencies during regular business hours upon twenty four (24) hours’ notice.

The obligations of Service Provider under this section shall survive this Agreement.

6. Taxes. Service Provider shall pay, when and as due, any and all taxes incurred as a result of Service Provider’s compensation hereunder, including estimated taxes, and shall provide City with proof of such payments upon request.

7. Taxpayer Identification Number. Service Provider shall provide City with Service Provider’s complete Request for Taxpayer Identification Number and Certification, Form W -9, as issued by the Internal Revenue Service, and any other State or local tax identification number requested by City.

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ATTACHMENT B-1

BRIDGE INSPECTION AND MAINTENANCE SERVICES

PROPOSAL SHEET

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EXHIBIT C - INSURANCE REQUIREMENTS

Service Provider shall procure and maintain for the duration of this Agreement, including any extensions thereto, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of services hereunder by the Service Provider, their agents, representatives, or employees or subcontractor Providers. It shall be a requirement under this Agreement that any available insurance proceeds broader than or in excess of the specif ied minimum Insurance coverage requirements and/or limits shall be available to the Additional Insured. Furthermore, the requirements for coverage and limits shall be (1) the minimum coverage and limits specified in this Agreement; or (2) the broader coverage and maximum limits of coverage of any Insurance policy or proceeds available to the named Insured; whichever is greater. No representation is made that the minimum Insurance requirements of this agreement are sufficient to cover the obligations of the Service Provider under this agreement.

1. Minimum Scope of Insurance. Coverage shall be at least as broad as:

A. Insurance Services Office form number GL 0002 covering Comprehensive General Liability and Insurance Services Office form number GL 0404 covering Broad Form Comprehensive General Liability; or Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001).

B. Insurance Services Office form number CA 0001 covering Automobile Liability, code 1 any auto and endorsement CA 0025.

C. Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance.

D. Professional Liability insurance appropriate to the Service Provider’s profession (Errors and Omission).

2. Minimum Limits of Insurance. Service Provider shall maintain limits no less than:

A. General Liability: $ 2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.

B. Automobile Liability: $1,000,000 per accident for bodily injury and property damage.

C. Workers’ Compensation insurance as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limit of no less than $500,000 per accident for bodily injury or disease. If Service Provider is not subject to California W orkers’ Compensation requirements, Service Provider shall file a completed Request for Waiver of Workers’ Compensation Insurance Form which may be obtained from the City prior to commencing any activity authorized hereunder.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

D. Professional Liability (Errors and Omissions) Insurance appropriate to the Service Provider’s profession and work hereunder, with limits not less than $1,000,000 per occurrence.

Coverage shall be sufficiently broad to respond to the duties and obligations as is undertaken by the Service Provider in this Agreement.

3. Deductible and Self-Insured Retention (SIR). Any deductibles or self-insured retention must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retention as respects the City of Vallejo, its officers, offi cials, employees and volunteers; or the Service Provider shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. All SIRs must be disclosed to the City’s Risk Manager for approval and shall not reduce the limits of liability. Policies containing any SIR provision shall provide or be endorsed to provide that the SIR may be satisfied by either the named Insured or the City.

4. Other Insurance Provisions.

A. Additional Insured Endorsements: The City of Vallejo, its officers, officials, employees, agents and volunteers are to be covered as Additional Insureds as respects; liability, including defense costs, arising out of activities performed by or on behalf of the Service Provider; products and completed operations of the Service Provider; premises owned, occupied or used by the Service Provider ; or automobiles owned, leased hired or borrowed by the Service Provider .

Additional Insured endorsements with respec t to General Liability, Auto and Umbrella/Excess Insurance shall be attached to the Certificate of Insurance presented to the City.

B. 30 Days’ Notice of Cancellation Endorsements: Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City.

C. The limits of Insurance requi red in this agreement may be satisfied by a combination of primary and umbrella or excess Insurance. Any umbrella or excess Insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non - contributory basis for the benefit of the City of Vallejo before the City’s own Insurance or self - insurance shall be called upon to protect it as a named insured.

D. The insurance coverage shall contain no special limitations on the scope of protection afforded to the Ci ty of Vallejo, its officers, officials, employees, agents or volunteers. For any claims related to this project, the Service Provider 's insurance coverage shall be primary insurance as respects the City of Vallejo, its officers, officials, employees, agent s, and volunteers. Any insurance or self -insurance maintained by the City of Vallejo, its officers, officials, employees, agents, or volunteers shall be excess of the Service Provider's insurance and shall not contribute with it.

E. The Service Provider's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

F. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees, agents, or volunteers.

G. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

5. Acceptability of Insurers. The insurance is to be issued by companies licensed to do business in the State of California. The insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII.

6. Verification of Coverage. Service Provider shall furnish the City with certificates of insurance and original endorsements. The certificates and endorsements are to be signed by a person authorized by that insurer to bind coverage on its be half. All endorsements are to be received and approved by the City before work commences. The City reserves the right to obtain a full certified copy of any Insurance policy and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later. All verification of coverage and other insurance documents shall be mailed to the following address:

City of Vallejo
Attn: Risk Manager
555 Santa Clara Street
Vallejo, CA 94590

7. Subcontractors. Service Provider shall include all subcontractor(s) as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractor(s) shall be subject to all of the requirements stated herein.

8. Payment Withhold. City will withhold payments to Service Provider if the certificates of insurance and endorsements required herein are canceled or Service Provider otherwise ceases to be insured as required herein.

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ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?

INSR ADDL SUBR

LTR INSD WVD

PRODUCER CONTACT
NAME:

FAXPHONE
(A/C, No):(A/C, No, Ext):

E-MAIL
ADDRESS:

INSURER A :

INSURED INSURER B :

INSURER C :

INSURER D :

INSURER E :

INSURER F :

POLICY NUMBER POLICY EFF POLICY EXPTYPE OF INSURANCE LIMITS(MM/DD/YYYY) (MM/DD/YYYY)

AUTOMOBILE LIABILITY

UMBRELLA LIAB

EXCESS LIAB

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE $
DAMAGE TO RENTEDCLAIMS-MADE OCCUR $PREMISES (Ea occurrence) MED EXP (Any one person) $
PERSONAL & ADV INJURY $
GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $

PRO-POLICY LOC PRODUCTS - COMP/OP AGGJECT
OTHER: $

COMBINED SINGLE LIMIT
$(Ea accident)
ANY AUTO BODILY INJURY (Per person) $

OWNED SCHEDULED
BODILY INJURY (Per accident) $AUTOS ONLY AUTOS

HIRED NON-OWNED PROPERTY DAMAGE
$AUTOS ONLY AUTOS ONLY (Per accident)
$

OCCUR EACH OCCURRENCE
CLAIMS-MADE AGGREGATE $
DED RETENTION $

PER OTH-

STATUTE ER
E.L. EACH ACCIDENT
E.L. DISEASE - EA EMPLOYEE $
If yes, describe under
E.L. DISEASE - POLICY LIMITDESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGE NAIC #

COMMERCIAL GENERAL LIABILITY
Y / N
N / A
(Mandatory in NH)

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

CERTIFICATE HOLDER CANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.ACORD 25 (2016/03)

CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
$
$
$
$
$
The ACORD name and logo are registered marks of ACORD
CALI-56 OP ID: S0
04/24/2023
Sean Aden
Brakke-Schafnitz Ins. Brokers
License #0K07568
3 Polaris Way, 4th Floor
Aliso Viejo, CA 92656
Cara Dutton
949-365-5109 949-313-3295
[email protected]
Travelers Prop Cas Co America
Nationwide Mutual Ins CompanyCalifornia Marine Diesel, Inc. 1490 Caspian Avenue
Long Beach, CA 90813 Evanston Insurance Co
StarStone National Ins Co
A X 1,000,000
X Y 31N55078 08/01/2022 08/01/2023 100,000
10,000
1,000,000
2,000,000
1,000,000
1,000,000B
X Y ACP3140418145 08/01/2022 08/01/2023
X X
X 2,000,000
X
A
16P35166 08/01/2022 08/01/2023 2,000,000
Marine
XD
T10210945 08/01/2022 08/01/2023 1,000,000
USL&H/MEL 1,000,000
1,000,000
B ACP3140418145 08/01/2022 08/01/2023 ACV 100,000
Physical Damage Comp/Coll 1,000 Ded
City of Vallejo, its officers, officials, employees, agents or volunteers is named as an additional insured on a primary & non-contributory in respects to the General Liability per forms CG 2012 0413 / CG 2001 0413 and Auto Liability per form AC 7005 NH 0917
City of Vallejo
555 Santa Clara Street
Vallejo,, CA 94590
949-365-5109
25674
23787
35378
25496
Marine
Hired Auto
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NOTEPAD
PAGE
INSURED'S NAME Date
2 Insurer C:

Excess Liability (Non-Marine)
Carrier: Evanston Insurance Company
Effective Date: 3/1/2021 - 8/1/2022
Policy #MKLV5EUL103107
Limits of Liability
$2,000,000 Each Occurrence
$2,000,000 General Aggregate
GL & Auto
OP ID: S0
Insurer C:

General Liability (Non-Marine)
Carrier: Evanston Insurance Company
Effective Date: 3/1/2021 - 8/1/2022
Policy No: MKLV5PBC002945
Limits of Liability
$1,000,000 Each Occurrence
$2,000,000 General Aggregate
$2,000,000 Products/Completed Operations Aggregate
$1,000,000 Personal/Advertising Injury
$300,000 Rented Premises
$5,000 Medical Expense
CALI-56
04/24/2023California Marine Diesel, Inc.

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COMMERCIAL AUTO
AC 70 05 NH 09 17
AC 70 05 NH 09 17 Includes copyrighted material of Insurance Services Office, Inc. Page 1 of 7 with its permission
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

BUSINESS AUTO PROTECTION - GOLD
This endorsement modifies insurance provided under the following:

BUSINESS AUTO COVERAGE FORM

SUMMARY OF COVERAGES

A. Effect of This Endorsement
B. Newly Acquired or Formed Entities
C. Employees as Insureds – Nonowned Autos
D. Additional Insured by Contract, Permit or Agreement
E. Supplementary Payments – Bail Bonds
F. Supplementary Payments – Loss of Earnings
G. Personal Effects and Property of Others Extension
H. Prejudgment Interest Coverage
I. Fellow Employee – Officer, Managers and Supervisors
J. Hired Auto Physical Damage
K. Temporary Substitute Autos – Physical Damage Coverage L. Expanded Towing Coverage
M. Auto Loan or Lease Coverage
N. Original Equipment Manufacturer Parts – Leased Private Passenger Types O. Deductible Amendments
P. Rental Reimbursement Coverage
Q. Expanded Transportation Expense
R. Extra Expense – Stolen Autos
S. Physical Damage Limit of Insurance
T. New Vehicle Replacement Cost
U. Physical Damage Coverage Extension
V. Transfer of Rights of Recovery Against Others To Us
W. Section IV – Business Auto Conditions – Notice of and Knowledge of Occurrence X. Hired Car Coverage Territory
Y. Emergency Lock Out
Z. Cancellation Condition
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COMMERCIAL AUTO
AC 70 05 NH 09 17

with its permission
A. EFFECT OF THIS ENDORSEMENT
Coverage provided under this policy is modified
by the provisions of this endorsement. If there is
any conflict between the provisions of this en-
dorsement and the provision(s) of any state-spe-
cific endorsement also attached to this policy,
then the provision(s) of the state -specific en-
dorsement shall apply instead of the provisions
of this endorsement that are in conflict, but only
to the extent of the conflict, and only to the extent
necessary to bring such provisions into conform-
ance with the state requirement(s) contained in
the provision(s) of the state- specific endorse-
ment.

B. NEWLY ACQUIRED OR FORMED ENTITIES
The Named Insured shown in the Declarations is
amended to include any organization y ou newly
acquire or form, other than a partnership, joint
venture, or limited liability company, and over
which you maintain ownership or majority (more
than 50%) interest; if there is no other similar in-
surance available to that organization. Coverage
under this provision is afforded until the 180
th day
after you acquire or form the organization or the
end of the policy period, whichever is later.

C. EMPLOYEES AS INSUREDS – NONOWNED
AUTOS
The following is added to paragraph A.1. Who Is
An Insured of SECTION II – COVERED AUTOS
LIABILITY COVERAGE:
d. A ny "employee" of yours is an "insured" while
using a covered "auto" you don't own, hire or
borrow in your business or your personal af-
fairs.

D. ADDITIONAL INSURED BY CONTRACT,

PERMIT OR AGREEMENT
The following is added to A.1. Who Is An Insured
of SECTION II – COVERED AUTOS LIABILITY
COVERAGE:

Any person or organization that you are re-
quired to name as an additional insured in a
written contract or
agreement that is executed
or signed by you prior to a “bodily injury” or
“property damage” occurrence is an “insured”
for Covered Auto Liability coverage. How-
ever, with respect to covered “autos”, such per-
son or organization is an insured only to the
extent that person or organization qualifies as an
“insured” under A.1. Who is an Insured of
SECTION II – COVERED AUTOS LIABILITY
COVERAGE:

If specifically required by the written contract or
agreement referenced in the paragraph above,
any coverage provided by this endorsement to
an additional insured shall be primary and any
other valid and collectible insurance available to
the additional insured shall be non-contributory
with this insurance. If the written contract does
not require this coverage to be primary and the
additional insured’s coverage to be non-contribu-
tory, then this insurance will be excess over any
other valid and collectible insurance available to
the additional insured.

However, this provision does not apply to Cov-
ered A
utos Liability Coverage provided by this
Policy for any covered “auto” that you do not own.

E. SUPPLEMENTARY PAYMENTS – BAIL
BONDS
Supplementary Payments o f SECTION II –
COVERED AUTOS LIABILITY COVERAGE is
revised as follows:
(2) Up to $2,500 for cost of bail bonds (including
bonds for related traffic law violations) re-
quired because of an “accident ” we cover.

We do not have to furnish these bonds.

F. SUPPLEMENTARY PAYMENTS – LOSS OF

EARNINGS
Supplementary Payments of the SECTION II –
COVERED AUTOS LIABILITY COVERAGE is
revised as follows:
(4) All reasonable expenses incurred by the “in-
sured” at our request, including actual loss of
earnings up to $500 a day because of time off
from work.

G. PERSONAL EFFECTS AND PROPERTY OF

OTHERS EXTENSION

1. The. Care, Custody or Control Exclusion of
SECTION II – COVERED AUTOS LIABILITY
COVERAGE, does not apply to "property
damage" to property, other than your prop-
erty, up to an amount not exceeding $250 in
any one "accident". Coverage is excess over
any other valid and collectible insurance.

2. The following paragraph is added to A.4.

Coverage Extensions of SECTION III –
PHYSICAL DAMAGE COVERAGE:
c. We will pay up to $500 for your property
that is lost or damaged as a result of a
covered “loss”, without applying a de-
ductible. Coverage is excess over any
other valid and collectible insurance.

H. PREJUDGMENT INTEREST COVERAGE
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COMMERCIAL AUTO
AC 70 05 NH 09 17
AC 70 05 NH 09 17 Includes copyrighted material of Insurance Services Office, Inc., Page 3 of 7 with its permission
The following paragraph is added to SECTION II
– COVERED AUTOS LIABILITY COVERAGE, 2.

Coverage Extensions, a. Supplementary Pay-
ments:
(7) Prejudgment interest awarded against the
“insured” on that part of the judgment we
pay. If we make an offer to pay the applica-
ble limit of insurance, we will not pay any
prejudgment interest based on that period
of time after the offer.

I. FELLOW EMPLOYEE – OFFICERS,

MANAGERS, AND SUPERVISORS
The Fellow Employee Exclusion in SECTION II –
COVERED AUTOS LIABILITY COVERAGE is
replaced as follows;
A. "Bodily injury" to any fellow "employee" of the
"insured" arising out of and in the course of
the fellow "employee's" employment or while
performing duties related to the conduct of
your business. This exclusion does not apply
to an "insured" who occupies a position as an
officer, manager, or supervisor.

J. HIRED AUTO PHYSICAL DAMAGE
If covered "auto" designation symbols 1 or 8 ap-
ply to Liability Coverage and if at least one "auto"
you own is covered by this policy for Comprehen-
sive, Specified Causes of Loss, or Collision cov-
erages, then the Physical Damage coverages
provided are extended to "autos" you lease, hire,
rent or borrow without a driver; and provisions in
the Business Auto Coverage Form applicable to
Hired Auto Physical Damage apply up to a limit of
$100,000. The deductible will be equal to the larg-
est deductible applicable to any owned "auto" for
that coverage. Any Comprehensive deductible
does not apply to fire or lightning.

K. TEMPORARY SUBSTITUTE AUTOS –

PHYSICAL DAMAGE COVERAGE
The following is added to paragraph C. Certain
Trailers, Mobile Equipment And Temporary Sub-
stitute Autos of SECTION I - COVERED AUTOS:

If Physical Damage Coverage is provided by
this Coverage Form, the following types of
vehicles are also covered "autos" for Physical
Damage Coverage:

Any "auto" you do not own while used with
the permission of its owner as a temporary
substitute for a covered "auto" you own that
is out of service because of its:
a. Breakdown;
b. Repair;
c. Servicing;
d. "Loss"; or
e. Destruction
The coverage that applies is the same as the
coverage provided for the vehicle being re-
placed.

L. EXPANDED TOWING COVERAGE

1. We will pay up to:
a. $100 for a covered "auto" you own of the
private passenger type, or
b. $ 500 for a covered "auto" you own that is
not of the private passenger type,
for towing and labor costs incurred each time
the covered "auto" is disabled. However, the
labor must be performed at the place of disa-
blement.

2. This coverage applies only for an "auto" cov-
ered on this policy for Comprehensive or
Specified Causes of Loss Coverage and Col-
lision Coverages.

3. Payment applies in addition to the otherwise
applicable amount of each coverage you
have on a covered “auto”.

M. AUTO LOAN OR LEASE COVERAGE

1. In the event of a total "loss" to a covered
“auto", we will pay any unpaid amount due on
the loan or lease, including up to a maximum
of $500 for early termination fees or penal-
ties, for your covered "auto" less:
a. The amount paid under SE
CTION III –
PHYSICAL DAMAGE COVERAGE of
this policy; and
b. Any:
1) Overdue lease/loan payments at the
time of the "loss";
2) Financial penalties imposed under a
lease for excessive use, abnormal
wear and tear or high mileage;
3) Security deposits not refunded by a
lessor;
4) Costs of extended warranties, Credit
Life insurance, Health, Accident, or
Disability insurance purchased with
the lease; and
5) Carry-over balances from previous
leases.

2. This coverage only applies to a "loss" which
is also covered under this policy for Compre-
hensive, Specified Causes of Loss, or Colli-
sion coverage.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

COMMERCIAL AUTO
AC 70 05 NH 09 17

with its permission.

3. Coverage does not apply to any unpaid
amount due on a loan for which the covered
“auto” is not the sole collateral.

N. ORIGINAL EQUIPMENT MANUFACTURER
PARTS – LEASED PRIVATE PASSENGER
TYPES
Under Paragraph C. Limit of Insurance of
SECTION III – PHYSICAL DAMAGE
COVERAGE, Section 4 is added as follows:

4. We will use new original equipment vehicle
manufacturer parts for any private passenger
type covered “auto” where required by the
lease agreement which has a term of at least
six months. Coverage is in excess to any
state statutes that apply . If a new original
equipment vehicle manufacturer part is not in
production or distribution we may use a like,
kind and quality replacement part.

O. DEDUCTIBLE AMENDMENTS
The following are added to the Deductible provi-
sion of SECTION III – PHYSICAL DAMAGE
COVERAGE:

If another policy or coverage form that is not an
automobile policy or coverage form issued by this
company applies to the same “accident”, the fol-
lowing applies:

1. If the deductible under this coverage is the
smaller (or smallest) deductible, it will be
waived:

2. If the deductible under this coverage is not
the smaller (or smallest) deductible, it will be
reduced by the amount of the smaller (or
smallest) deductible.

If a Comprehensive or Specified Causes of Loss
Coverage “loss” from one “accident” involves two
or more covered “autos”, only the highest deduct-
ible applicable to those coverages will be applied
to the “accident,” if the cause of the loss is cov-
ered for those vehicles. This provision only ap-
plies if you carry Comprehensive or Specified
Causes of Loss Coverage for those vehicles, and
does not extend coverage to any covered “autos”
for which you do not carry such coverage.

No deductible applies to glass if the glass is re-
paired, in a manner acceptable to us, rather than
replaced.

P. RENTAL REIMBURSEMENT COVERAGE

1. This coverage applies only to a covered
"auto" for which Physical Damage Coverage
is provided on this policy.

2. We will pay for rental reimbursement ex-
penses incurred by you for the rental of an
"auto" because of "loss" to a covered "auto".

Payment applies in addition to the otherwise
applicable amount of each coverage you
have on a covered "auto." No deductibles ap-
ply to this coverage.

3. We will pay only for those expenses incurred
during the policy period beginning 24 hours
after the "loss" and ending, regardless of the
policy's expiration, with the lesser of the fol-
lowing number of days:
a. The number of days reasonably required
to repair or replace the covered "auto". If
"loss" is caused by theft, this number of
days is added to the number of days it
takes to locate the covered "auto" and re-
turn it to you.
b. The number of days shown in the Sched-
ule.

4. Our payment is limited to the lesser of the fol-
lowing amounts:
a. Necessary and actual expenses in-
curred.
b. $ 75 for any one day or for a maximum of
30 days.

5. This coverage does not apply while there are
spare or reserve "autos" available to you for
your operations.

6. If "loss" results from the total theft of a cov-
ered "auto" of the private passenger type, we
will pay under this coverage only that amount
of your rental reimbursement expenses
which is not already provided for under
SECTION III – PHYSICAL DAMAGE
COVERAGE Coverage Extension.

Q. EXPANDED TRANSPORTATION EXPENSE
Paragraph A.4.a. of SECTION III – PHYSICAL
DAMAGE COVERAGE is replaced by the follow-
ing:

We will pay up to $50 per day to a maximum of
$1500 for temporary transportation expense in-
curred by you because of the total theft of a cov-
ered "auto" of the private passenger type. We will
only pay for those covered "autos" for which you
carry Comprehensive or Specified Causes of
Loss Coverage. We will pay for temporary trans-
portation expenses incurred during the period be-
ginning 24 hours after the theft and ending, re-
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

COMMERCIAL AUTO
AC 70 05 NH 09 17
AC 70 05 NH 09 17 Includes copyrighted material of Insurance Services Office, Inc., Page 5 of 7 with its permission
gardless of the policy's expiration, when the cov-
ered "auto" is returned to us e or we pay for its
"loss".

R. EXTRA EXPENSE – STOLEN AUTOS
The follow paragraph is added to Section A.4. of
SECTION III – PHYSICAL DAMAGE
COVERAGE:
c. We will pay for up to $5,000 for the expense
of returning a stolen covered “auto’ to you
when there is no physical damage to the ve-
hicle as a result of the theft. We will pay only
for those covered “autos” for which you carry
Comprehensive or Specified Causes of Loss
Coverage.

S. PHYSICAL DAMAGE LIMIT OF INSURANCE
Under SECTION III – PHYSICAL DAMAGE
COVERAGE, Paragraph C., Limit of Insurance is
replaced by the following:

C. Limit Of Insurance

1. The most we will pay for “loss” in any one “ac-
cident” is the lesser of:
a. The actual cash value of the damaged or
stolen property as of the time of the
“loss”, or
b. The cost of repairing or replacing the
damaged or stolen property.

2. $1500 is the most we will pay for “loss” in any
one “accident” to all electronic equipment that
reproduces, receives or transmits audio, vis-
ual or data signals which, at the time of “loss”,
is:
a. Permanently installed in or upon the cov-
ered “auto” in a housing, opening or other
location that is not normally used by the
“auto” manufacturer for the installation
of such equipment.
b. Removable from a permanently installed
housing unit as described i n Paragraph

2.a. above or is an integral part of that
equipment; or
c. An integral part of such equipment.

3. An adjustment for depreciation and physical
condition will be made in determining actual
cash value in the event of a total “loss”.

4. The cost of repairing or replacing may:
a. Be based on an estimate which includes
parts furnished by the original equipment
manufacturer or other sources including
non-original equipment manufacturers
and
b. If a repair or replacement results in better
than like kind or quality, we will not pay
for the amount of the net improvement.

5. If we offer to pay the actual cash value of the
damaged or stolen property, we will value
auto advertising wraps, paint customization,
and similar business related advertising mod-
ifications, in addition to the actual cash value
of the property. Auto advertising wraps, paint
customization, and similar business related
advertising modifications will be valued at the
cost to replace them with an adjustment
made for depreciation and physical condition.

T. NEW VEHICLE REPLACEMENT COST
The following is added to the Limit of Insurance
provision of SECTION III – PHYSICAL DAMAGE
COVERAGE:

5. The provisions of paragraphs 1. and 3. do not
apply to a covered “ auto“ of the private pas-
senger type or a vehicle with a gross vehicle
weight rating of 20,000 pounds or less which
is a “new vehicle.”
In the event of a total “loss” to your new vehi-
cle to which this coverage applies, we will pay
at your option:
a. The verifiable “new vehicle ” purchase
price you paid for your damaged vehicle,
not including any insurance or warranties
purchased;
b. If it is available, the purchase price, as
negotiated by us, of a “new vehicle” of the
same make, model, and equipment or
the most similar model available, not in-
cluding any furnishings, parts, or equip-
ment not installed by the manufacturer or
manufacturers’ dealership; or.
c. The market value of your damaged vehi-
cle, not including any furnishings, parts,
or equipment not installed by the manu-
facturer or manufacturer’s dealership.

We will not pay for initiation or set up costs
associated with loans or leases
As used in this endorsement, a “new vehicle”
means an “auto” of which you are the original
owner that has not been previously titled and
which you purchased less than 365 days be-
fore the date of the “loss”.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

COMMERCIAL AUTO
AC 70 05 NH 09 17

with its permission.

U. PHYSICAL DAMAGE COVERAGE

EXTENSIONS
Under SECTION III – PHYSICAL DAMAGE
COVERAGE, A. Coverage, Coverage Exten-
sions, b. Loss of Use Expenses is replaced by the
following:
b. Loss of Use Expenses
For Hired Auto Physical Damage, we will pay
expenses for which an “insured” becomes le-
gally responsible to pay for loss of use of a
vehicle rented or hired without a driver, under
a written rental contract or agreement. We
will pay for loss of use expenses if caused by:
(1) Other than collision if the Declarations in-
dicate that Comprehensive Coverage is
provided for any covered “auto”;
(2) Specified Causes of Loss only if the Dec-
larations indicate that Specified Causes
of Loss Coverage is provided for any cov-
ered “auto”; or
(3) Collision only if the Declarations indicate
that Collision Coverage is provided for
any covered “auto.”
However, the most we will pay for any ex-
penses for loss of use is $50 per day, to a
maximum of $1,500. The insurance provided
by this provision is excess over any other col-
lectible insurance.

V. TRANSFER OF RIGHTS OF RECOVERY

AGAINST OTHERS TO US
The following is added to the Transfer Of Rights
Of Recovery Against Others To Us Condition:

We waive any right of recovery we may have
against any person or organization to the ex-
tent required of you by a written contract ex-
ecuted prior to any “accident” because of
payments we make for damages under this
coverage form.

W. NOTICE OF AND KNOWLEDGE OF

OCCURRENCE
SECTION IV – BUSINESS AUTO
CONDITIONS, Paragraph A is amended as
follows:

6. NOTICE OF AND KNOWLEDGE OF

OCCURRENCE

a. Your obligation in the Duties in the Event
of Accident, Claim, Suit or Loss Condition
relative to notification requirements ap-
plies only when the “accident” or “loss” is
known to:
(1) You, if you are an individual;
(2) A partner, if you are a partnership;
(3) A member, if you are a limited liability
company; or
(4) An executive officer or insurance
manager, if you are a corporation.
b. Your obligation in the. Duties in the Event
of Accident, Claim, Suit or Loss Condition
relative to providing us with documents
concerning a claim or “suit” will not be
considered breached unless the breach
occurs after such claim or “suit” is known
to:
(1) You, if you are an individual;
(2) A partner, if you are a partnership;
(3) A member, if you are a limited liability
company; or
(4) An executive officer or insurance
manager, if you are a corporation.

X. HIRED CAR – COVERAGE TERRITORY
Item (5) of the Policy Period, Coverage Territory
General Conditions is replaced by the following:
(5) Anywhere in the world if a covered “auto” is
leased, hired, rented or borrowed without a
driver for a period of 30 days or less; and
Y. EMERGENCY LOCKOUT
We will reimburse you up to $100 for reasonable
expense incurred for the services of a locksmith
to gain entry into your covered “auto” subject to
these provisions:

1. Your door key, electronic key or key entry pad
has been lost, stolen or locked in your cov-
ered “auto” and you are unable to enter such
“auto”, or

2. Your keyless entry device battery dies and
you are unable to enter such "auto" as a re-
sult,

3. Your key, electronic key or key entry pad has
been lost or stolen and you have changed the
lock to prevent an unauthorized entry; and

4. Original copies of receipts for services of a
locksmith must be provided before reim-
bursement is payable.

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

COMMERCIAL AUTO
AC 70 05 NH 09 17
AC 70 05 NH 09 17 Includes copyrighted material of Insurance Services Office, Inc., Page 7 of 7 with its permission
Z. CANCELLATION CONDITION
Paragraph A.2. of the COMMON POLICY
CONDITION – CANCELLATION applies ex-
cept as follows:

If we cancel for any reason other than non-
payment of premium, we will mail or deliver
to the First Named Insured written notice of
cancellation at least 60 days before the effec-
tive date of cancellation. This provision does
not apply in those states that require more
than 60 days prior notice of cancellation

DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?

INSR ADDL SUBR

LTR INSD WVD

PRODUCER CONTACT
NAME:

FAXPHONE
(A/C, No):(A/C, No, Ext):

E-MAIL
ADDRESS:

INSURER A :

INSURED INSURER B :

INSURER C :

INSURER D :

INSURER E :

INSURER F :

POLICY NUMBER POLICY EFF POLICY EXPTYPE OF INSURANCE LIMITS(MM/DD/YYYY) (MM/DD/YYYY)

AUTOMOBILE LIABILITY

UMBRELLA LIAB

EXCESS LIAB

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE $
DAMAGE TO RENTEDCLAIMS-MADE OCCUR $PREMISES (Ea occurrence) MED EXP (Any one person) $
PERSONAL & ADV INJURY $
GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $

PRO-POLICY LOC PRODUCTS - COMP/OP AGGJECT
OTHER: $

COMBINED SINGLE LIMIT
$(Ea accident)
ANY AUTO BODILY INJURY (Per person) $

OWNED SCHEDULED
BODILY INJURY (Per accident) $AUTOS ONLY AUTOS

HIRED NON-OWNED PROPERTY DAMAGE
$AUTOS ONLY AUTOS ONLY (Per accident)
$

OCCUR EACH OCCURRENCE
CLAIMS-MADE AGGREGATE $
DED RETENTION $

PER OTH-

STATUTE ER
E.L. EACH ACCIDENT
E.L. DISEASE - EA EMPLOYEE $
If yes, describe under
E.L. DISEASE - POLICY LIMITDESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGE NAIC #

COMMERCIAL GENERAL LIABILITY
Y / N
N / A
(Mandatory in NH)

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

CERTIFICATE HOLDER CANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.ACORD 25 (2016/03)

CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
$
$
$
$
$
The ACORD name and logo are registered marks of ACORD
CALI-56 OP ID: S0
08/03/2023
Sean Aden
Brakke-Schafnitz Ins. Brokers
License #0K07568
3 Polaris Way, 4th Floor
Aliso Viejo, CA 92656
Cara Dutton
949-365-5109 949-313-3295
[email protected]
Fortegra Specialty Ins. Co.

California Marine Diesel, Inc.
1490 Caspian Avenue
Long Beach, CA 90813
A X
AXC100010400 08/01/2023 08/01/2024
A AXC100010400 08/01/2023 08/01/2024 Ea Claim 1,000,000 Aggregate 1,000,000
City of Vallejo
555 Santa Clara Street
Vallejo, CA 94590
949-365-5109
16823
Professional Liab
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?

INSR ADDL SUBR

LTR INSD WVD

PRODUCER CONTACT
NAME:

FAXPHONE
(A/C, No):(A/C, No, Ext):

E-MAIL
ADDRESS:

INSURER A :

INSURED INSURER B :

INSURER C :

INSURER D :

INSURER E :

INSURER F :

POLICY NUMBER POLICY EFF POLICY EXPTYPE OF INSURANCE LIMITS(MM/DD/YYYY) (MM/DD/YYYY)

AUTOMOBILE LIABILITY

UMBRELLA LIAB

EXCESS LIAB

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE $
DAMAGE TO RENTEDCLAIMS-MADE OCCUR $PREMISES (Ea occurrence) MED EXP (Any one person) $
PERSONAL & ADV INJURY $
GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $

PRO-POLICY LOC PRODUCTS - COMP/OP AGGJECT
OTHER: $

COMBINED SINGLE LIMIT
$(Ea accident)
ANY AUTO BODILY INJURY (Per person) $

OWNED SCHEDULED
BODILY INJURY (Per accident) $AUTOS ONLY AUTOS

HIRED NON-OWNED PROPERTY DAMAGE
$AUTOS ONLY AUTOS ONLY (Per accident)
$

OCCUR EACH OCCURRENCE
CLAIMS-MADE AGGREGATE $
DED RETENTION $

PER OTH-

STATUTE ER
E.L. EACH ACCIDENT
E.L. DISEASE - EA EMPLOYEE $
If yes, describe under
E.L. DISEASE - POLICY LIMITDESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGE NAIC #

COMMERCIAL GENERAL LIABILITY
Y / N
N / A
(Mandatory in NH)

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

CERTIFICATE HOLDER CANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.ACORD 25 (2016/03)

CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
$
$
$
$
$
The ACORD name and logo are registered marks of ACORD
CALI-56 OP ID: S0
07/14/2023
Sean Aden
Brakke-Schafnitz Ins. Brokers
License #0K07568
3 Polaris Way, 4th Floor
Aliso Viejo, CA 92656
Cara Dutton
949-365-5109 949-313-3295
[email protected]
Travelers Prop Cas Co America
Nationwide Mutual Ins CompanyCalifornia Marine Diesel, Inc. 1490 Caspian Avenue
Long Beach, CA 90813 Evanston Insurance Co
StarStone National Ins Co
A X 1,000,000
X Y 31N55078 08/01/2022 08/01/2023 100,000
10,000
1,000,000
2,000,000
1,000,000
1,000,000B
X Y ACP3140418145 08/01/2022 08/01/2023
X X
X 2,000,000
X
A
16P35166 08/01/2022 08/01/2023 2,000,000
Marine
XD
Y T10210945 08/01/2022 08/01/2023 1,000,000
USL&H/MEL 1,000,000
1,000,000
B ACP3140418145 08/01/2022 08/01/2023 ACV 100,000
Physical Damage Comp/Coll 1,000 Ded
City of Vallejo, its officers, officials, employees, agents or volunteers is named as an additional insured on a primary & non-contributory in respects to the General Liability per forms CG 2012 0413 / CG 2001 0413 and Auto Liability per form AC 7005 NH 0917. Waiver of subrogation included on the Workers Compensation per form WC 04 03 06.

City of Vallejo
555 Santa Clara Street
Vallejo,, CA 94590
949-365-5109
25674
23787
35378
25496
Marine
Hired Auto
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

NOTEPAD
PAGE
INSURED'S NAME Date
2 Insurer C:

Excess Liability (Non-Marine)
Carrier: Evanston Insurance Company
Effective Date: 3/1/2021 - 8/1/2022
Policy #MKLV5EUL103107
Limits of Liability
$2,000,000 Each Occurrence
$2,000,000 General Aggregate
GL & Auto
OP ID: S0
Insurer C:

General Liability (Non-Marine)
Carrier: Evanston Insurance Company
Effective Date: 3/1/2021 - 8/1/2022
Policy No: MKLV5PBC002945
Limits of Liability
$1,000,000 Each Occurrence
$2,000,000 General Aggregate
$2,000,000 Products/Completed Operations Aggregate
$1,000,000 Personal/Advertising Injury
$300,000 Rented Premises
$5,000 Medical Expense
CALI-56
07/14/2023California Marine Diesel, Inc.

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DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

COMMERCIAL AUTO
AC 70 05 NH 09 17
AC 70 05 NH 09 17 Includes copyrighted material of Insurance Services Office, Inc. Page 1 of 7 with its permission
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

BUSINESS AUTO PROTECTION - GOLD
This endorsement modifies insurance provided under the following:

BUSINESS AUTO COVERAGE FORM

SUMMARY OF COVERAGES

A. Effect of This Endorsement
B. Newly Acquired or Formed Entities
C. Employees as Insureds – Nonowned Autos
D. Additional Insured by Contract, Permit or Agreement
E. Supplementary Payments – Bail Bonds
F. Supplementary Payments – Loss of Earnings
G. Personal Effects and Property of Others Extension
H. Prejudgment Interest Coverage
I. Fellow Employee – Officer, Managers and Supervisors
J. Hired Auto Physical Damage
K. Temporary Substitute Autos – Physical Damage Coverage L. Expanded Towing Coverage
M. Auto Loan or Lease Coverage
N. Original Equipment Manufacturer Parts – Leased Private Passenger Types O. Deductible Amendments
P. Rental Reimbursement Coverage
Q. Expanded Transportation Expense
R. Extra Expense – Stolen Autos
S. Physical Damage Limit of Insurance
T. New Vehicle Replacement Cost
U. Physical Damage Coverage Extension
V. Transfer of Rights of Recovery Against Others To Us
W. Section IV – Business Auto Conditions – Notice of and Knowledge of Occurrence X. Hired Car Coverage Territory
Y. Emergency Lock Out
Z. Cancellation Condition
DocuSign Envelope ID: 41B3650B-637B-4227-800F-8726AAB47AEE

COMMERCIAL AUTO
AC 70 05 NH 09 17