Vallejo City Council
March 25, 2025

HYBRID MEETING
www.Cityofvallejo.net

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

VALLEJO CITY COUNCIL

MARCH 25, 2025

COUNCIL MEMBER MATULAC WILL

BE PARTICIPATING VIRTUALLY
OpenSpace Katipunan
50 Esteban Abada Street
Loyola Heights, Quezon City
Metro Manila, Philippines 1108
2nd Floor Conference Room

Council Chambers
555 Santa Clara Street
Vallejo, CA 94590

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

There are four different ways you can view this public meeting:
• In Person
• Watch Vallejo local channel 28
• Stream from the City
website: www.cityofvallejo.net/Streaming
• Join the Zoom webinar:
https://ZoomRegular.Cityofvallejo.net
Scan QR code for live captions and translation in Spanish and Tagalog.

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

Option to Join by Computer
From your browser go to https://ZoomRegular.CityofVallejo.net to launch and join the zoom application.

Meeting ID: 914 0075 0676#
Meeting Password: 131313
Option to Join by Phone
Dial (669) 900-6833
Enter Meeting ID: 914 0075 0676#
Meeting Password: 131313
Press *9 to digitally raise your hand from the phone.

Press *6 to unmute/mute

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. PRESENTATION OF A PROCLAMATION RECOGNIZING TRANSGENDER

DAY OF VISIBILITY

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 meetings of March 4 and 6 and the special and regular meetings of March 11, 2025 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 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: JANUARY 2025
Recommendation: Ratify the payment of claims for the period of January 1, 2025, through January 31, 2025.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD

MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL (SB) 1 / ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING

THE ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA

GUIDELINES - EXISTING FACILITIES
Recommendation: Adopt a Resolution establishing the List of Road Maintenance and Rehabilitation Projects to be submitted for Senate Bill (SB) 1 / Road Maintenance and Rehabilitation Account (SB1/RMRA) funding for Fiscal Year (FY) 2025-26 and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to section 15301(c) of the CEQA guidelines - existing facilities.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
E. ADOPT A RESOLUTION AUTHORIZING CITY MANAGER TO MAKE

MEMBERSHIP CONTRIBUTIONS TO THE SOLANO TRANSPORTATION

AUTHORITY JOINT POWERS AUTHORITY IN AN AMOUNT NOT TO
EXCEED $350,000 FOR FISCAL YEARS (FY) 2025-26 THROUGH FY 2027- 28 Recommendation: Adopt a Resolution authorizing the City Manager to make membership contributions up to $350,000 to Solano Transportation Authority Joint Powers Authority through June 30, 2028.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE VENDOR SERVICE AGREEMENT WITH ENPRO ELEVATOR, INC. FOR

ELEVATOR MAINTENANCE SERVICES AT CITY-OWNED BUILDINGS TO

INCREASE THE NOT TO EXCEED AMOUNT OF THE CONTRACT TO
$725,000 AND EXTEND THE TERM THROUGH JUNE 30, 2027, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a Second Amendment to the Vendor Service Agreement with Enpro Elevator, Inc. to increase the not-to- exceed amount of the contract to $725,000 and extend the term to expire on June 30, 2027, and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
G. ADOPT A RESOLUTION ACCEPTING THE 2024 GENERAL PLAN AND

HOUSING ELEMENT ANNUAL PROGRESS REPORT AND DIRECTING

STAFF TO SUBMIT SAME TO THE GOVERNOR'S OFFICE OF LAND USE

AND CLIMATE INNOVATION (FORMERLY THE OFFICE OF PLANNING

AND RESEARCH) AND THE CALIFORNIA DEPARTMENT OF HOUSING

AND COMMUNITY DEVELOPMENT
Recommendation: Adopt a Resolution accepting the 2024 General Plan and Housing Element Annual Progress Report and directing staff to submit same to the Governor’s Office of Land Use and Climate Innovation (formerly the Office of Planning and Research) and the California Department of Housing and Community Development.

Contact: Kristin Pollot, AICP, Planning & Development Services Director, (707) 648-4326
[email protected]
H. ADOPT A RESOLUTION APPROVING AMENDMENTS TO THE CITY OF

VALLEJO CITIZEN PARTICIPATION PLAN FOR HUD COMMUNITY

PLANNING AND DEVELOPMENT PROGRAMS
Recommendation: Adopt a Resolution approving amendments to the City of Vallejo's Citizen Participation Plan (CPP) for HUD Community Planning and Development Programs such as the Community Development Block Grant (CDBG) Program and HOME Investment Partnerships ("HOME") Program.

Contact: Alicia M. Jones, Housing Director, (707) 648-4408 [email protected]
I. ADOPT A RESOLUTION DENYING THE APPEAL (APP24-0004) OF THE

ARCHITECTURAL HERITAGE AND LANDMARK COMMISSION'S

DECISION TO APPROVE, AND HEREBY GRANTING, A CERTIFICATE OF APPROPRIATENESS (COA22-0007) AND DEVELOPMENT REVIEW
(DVR22-0031) TO ALLOW THE DEVELOPMENT OF A NEW SINGLE-
FAMILY RESIDENCE AT 128 CAROLINA STREET, AFTER FINDING THE

PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15303 – NEW CONSTRUCTION OR

CONVERSION OF SMALL STRUCTURES
Recommendation: Adopt a resolution to approve a Certificate of Appropriateness (COA22-0007) and Development Review (DVR22-0031) to Allow the Development of a New Single-Family Residence at 128 Carolina Street (APN: 0055-121-120)
Contact: Cesar Orozco, Planning Manager - Current Development [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. RECEIVE AND FILE ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) AND OTHER ANNUAL REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2024
Recommendation: Receive and file the City's Annual Comprehensive Financial Report (ACFR) and other annual reports for the fiscal year ended June 30, 2024
Contact: Rekha Nayar, Finance Director (707-648-4592)
[email protected]
B. ADOPT A RESOLUTION TO AMEND THE FISCAL YEAR 2024-25 BUDGET,

MID-YEAR FOR GENERAL FUND REVENUE & EXPENDITURE
AND OTHER FUNDS (STEP 2 OF 2)
Recommendation: Adopt Resolution (Attachment A) to amend the City's Fiscal Year 2024-25 Adopted Budget (Exhibit 1).

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
C. PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-2025 CAPITAL IMPROVEMENT BUDGET (STEP 1 OF 2) TO APPROPRIATE AND EXPEND $10 MILLION OF MEASURE P FUNDING FOR THE STREETS PAVING 2025 MEASURE P PROJECT (PROJECT NO. MP2025)
Recommendation: Provide Notice of Intent to amend the fiscal year (FY) 2024- 25 Capital Improvement Budget (Step 1 of 2) to appropriate and expend $10 million of Measure P funding for the Streets Paving
2025 Measure P Project (Project No. MP2025).

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [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

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: Thursday, March 20, 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" Matulac
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 1:30 p.m., Thursday, March 20, 2025.

Dated: Thursday, March 20, 2025

Special City Council Meeting Minutes
March 4, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 4, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:05 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju (arrived at 6:20 p.m.), Matias, Matulac, and Palmares

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

3. PLEDGE OF ALLEGIANCE

4. ACTION CALENDAR
A. APPROVE A SETTLEMENT AGREEMENT WITH THE VALLEJO POLICE OFFICERS ASSOCIATION SETTLING PERB COMPLAINT SF-CE-2038-M

AND INTRODUCTION OF AN ORDINANCE AMENDING VALLEJO
MUNICIPAL CODE TITLE 18, POLICE OVERSIGHT AND ACCOUNTABILITY

COMMISSION (FIRST READING)
Recommendation: Staff recommends that the City Council approve the settlement agreement and conduct the First Reading of the Amended Title 18 and introduce the ordinance with a second reading and adoption to be scheduled for a subsequent meeting.

Contact: Randy J. Risner, Chief Assistant City Attorney [email protected]
City Attorney Nebb provided introductory comments.

Chief Assistant City Attorney provided an overview of the power, duties and authority of the POAC, and outlined the proposed changes to the ordinance and concluded the presentation with the recommendation.

City Attorney Nebb provided closing comments.

The meeting recessed at 7:31 p.m. and reconvened at 7:41 p.m.

Speakers: Paula Conley, Darrell Conley, Richard Hybels, Sherianne Grimm, Patricia Hunter (NAACP), Paula Bauer, Jean Likover, Kris Kelley, Jason LaBou, Owen Coles, Diane Peterson, Karol Heppe, Anne Carr, Cyndia Mitchell, Cristina Arriola, Allyssa Victory (ACLU), Sheila Tennyson, and Louis Mitchell.

Special City Council Meeting Minutes
March 4, 2025
Page | 2
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and failed unanimously to approve a settlement agreement with Vallejo Police Officer Association settling PERB Complaint SF-CE-2038-M and introduction of an ordinance amending Vallejo Municipal Code Title 18, Police Oversight and Accountability Commission, first reading.

5. ADJOURNMENT
The meeting adjourned at 10:28 p.m.
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special City Council Meeting Minutes
March 6, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 6, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:00 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, City Attorney Nebb, City Clerk Abrahamson, and Police Chief Ta

3. PLEDGE OF ALLEGIANCE

4. ACTION CALENDAR
A. PROVIDE UPDATE AND RECEIVE DIRECTION ON THE SOLANO COUNTY SHERIFF’S OFFICE PUBLIC SAFETY SERVICE AGREEMENT
Recommendation: Provide staff direction on negotiating a public safety service agreement with the Solano County Sheriff’s Office.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
City Manager Murray provided background information on the staffing emergency, recruitment and multiplier strategies and the Police Officer hiring timeline, provided an overview of the Sheriff’s Office contract including December 2024 Term Sheet and remaining points on the discussion of the contract, and outlined next steps.

Speakers: Anne Carr, Diane Peterson, Supervisor Cassandra James, and Karol Heppe.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Mayor Sorce and carried unanimously to direct staff as follows:

Questions for the Sheriff:
-Admin overhead – what is included? Breakdown
-Confirm that if deputies are involved in an incident and are found to have violated policy, the S.O. will take on that liability -Ensuring that the data / reporting is coordinated and consistent Special City Council Meeting Minutes
March 6, 2025
Page | 2
-If a deputy assigned to Vallejo is on leave (injury, etc), does the S.O. backfill?
-What elements of the DOJ agreement and requirements are they concerned about?
-Can we do a comparison of policies as it relates to the DOJ reforms? -Further discussing the officer personnel records, specifically ensuring that deputies with histories of incidents or complaints aren’t assigned. -Confirm that this will be in addition to continued patrol of the unincorporated area
-Bargaining responsibilities and timeline from S.O. side -Estimation of one-time costs currently unknown
-If we don’t have the full amount, can we develop an alternative model, particularly if we give a specific amount of what we can afford. -In terms of the operationality of the deployment – as the S.O. is staffing up, could it be staggered / phased in so that we could get support sooner?
-What is the lead time needed for ordering vehicles and do we need to start that now?
-What would be the payment terms of the contract.

Questions and Tasks for Staff:
-Where did last year’s VPD budget go? Compare budget and actuals and staffing budgeted and actuals.
-How much salary savings was there, where did it go, and how much is available.
-How much can come from OT savings.
-What are the risk concerns
-What are the bargaining responsibilities and timeline
-Facilitate the contact info / introductions to S.O. for councilmembers that want to meet
-Can the term sheet with footnotes be re-sent to Council Mayor Sorce to discuss with City Manager Murray and Police Chief Ta a plan to submit the questions to the Sheriff and update the DOJ.

City Council expressed a strong desire to have the DOJ Reform ad-hoc subcommittee to come Council as soon as possible for appointment and explore using that group to liaise with DOJ.

5. ADJOURNMENT
The meeting adjourned at 9:46 p.m.

Special City Council Meeting Minutes
March 6, 2025
Page | 3
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special City Council Meeting Minutes
March 11, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 11, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:00 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju (arrived at 4:30 p.m.), Matulac, and Palmares

Absent: Councilmember Matias
Staff present: City Manager Murray, City Attorney Nebb, Chief Assistant City Attorney Risner, and City Clerk Abrahamson
The Council convened into Closed Session in the Council Conference Room at 4:03 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1):

ACLU of Northern California v. City of Vallejo, Solano County Superior Court, Case No. FCS059257;
Alfred v. City of Vallejo, Eastern District of California, Case No. 2:24-cv-03317- DC-SCR;
Amezcua v. City of Vallejo, Solano County Superior Court, Case No. CU24- 05979;
Bagos v. City of Vallejo, et al., Eastern District of California, Case No. 2:20-cv- 00185-DAD-AC;
Bersola v. City of Vallejo, et al., Solano County Superior Court, Case No. CU24- 05614;
California Automobile Ins. Company v. City of Vallejo, Solano County Superior Court, Case No. CU23-02854;
City of American Canyon v. City of Vallejo, Sacramento County Superior Court, Case NO. 34-2022-00327471-CU-CO-GDS;
City of Vallejo v. California Department of Water Resources, Solano County Superior Court, Case No. FCS055757;
City of Vallejo v. American Canyon (Giovanonni), Sacramento County Superior Court, Case No. 23WM000055;
City of Vallejo v. American Canyon (Watson), Sacramento County Superior Court, Case No. 23CV001600;
City of Vallejo v. American Canyon (Buzz Oates, LLC), Marin County Superior Court, Case No. CV001149;
City of Vallejo v. Beckus, et al., Solano County Superior Court, Case No. CU24- 01072;
Special City Council Meeting Minutes
March 11, 2025
Page | 2
City of Vallejo v. BJH Investments, et al., Solano County Superior Court, Case No. FCS058354;
City of Vallejo v. Chiang, et al., Solano County Superior Court, Case No. CU23- 03243;
City of Vallejo v. Gilliam, et al., Solano County Superior Court, Case No. CU23- 05492;
City of Vallejo v. Mendez, et al., Solano County Superior Court, Case No. CU23- 03240;
City of Vallejo v. Parijat Investments, et al., Solano County Superior Court, Case No. CU23-01520;
City of Vallejo v. Vallejo Hospitality, et al., Solano County Superior Court, Case No.CU23-04102;
City of Vallejo v. Zhou, et al., Solano County Superior Court, Case No. CU24- 01885;
Edwards v. City of Vallejo, Solano County Superior Court, Case No. CU24- 00808;
Elite Public Schools, et al. v. City of Vallejo, et al., Solano County Superior Court, Case No. CU24-05846;
Estate of Darryl Mefferd, et al. v. City of Vallejo, et al., Eastern District of California, Case No. 2:24-cv-02464-JAM-AC;
Graff v. City of Vallejo, et al., Eastern District of California, Case No. 2:18-cv- 02848-DAD-CKD;
Harrison et al. v. City of Vallejo, Contra Costa County Superior Court, Case No.

C24-01205;
Henry v. G&J Summit Development Co., et al., Solano County Superior Court, Case No. CU24-06922;
Hernandez v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-05916;
Informed California Foundation, Inc. v. City of Vallejo, Solano County Superior Court, Case No. FCS057109;
Jaeger Vineyards, LLC, et al. v. City of Vallejo, Napa County Superior Court, Case No. 22CV001149;
J.C., et al. v. City of Vallejo, et al., Eastern District of California, Case No. 2:24- cv-01879-JAM-AC;
Jenkins v. City of Vallejo, et al., Eastern District of California, Case No. 2:19-cv- 01896-TLN-SCR;
Jones v. City of Vallejo, Eastern District of California, Case No. 2:24-cv-01199- CSK;
Jones v. City of Vallejo, Eastern District of California, 2:22-cv-01574-WBS-JDP; Kai v. City of Vallejo, Solano County Superior Court, Case No. FCS058975; Lake v. City of Vallejo, et al., Eastern District of California, Case No. 2:19-cv- 01439-DAD-KJN;
Leitzke v. City of Vallejo, Solano County Superior Court, Case No. CU23-02170; LeFevre v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-04117;
Mann v. Kaplan, et al., Solano County Superior Court, Case No. FCS057606; Madkins v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-03517;
McMahon v. Whitney, et al., Eastern District of California, Case No. 2:23-cv- 01972-KJM-JDP;
Special City Council Meeting Minutes
March 11, 2025
Page | 3
Milani v. City of Vallejo, et al., Solano County Superior Court, Case No. CU24- 05807;
Monterrosa, et al. v. City of Vallejo, et al., Eastern District of California, Case No. 2:20-cv-01563-DAD-SCR;
Nickolas v. City of Vallejo, Solano County Superior Court, Case No. CU23- 00273;
People v. Bonner, Solano County Superior Court, Case No. VCR240656; People v. Green, Solano County Superior Court, Case No. VCR235050; Reiswig v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS057914;
Robinson v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS058403;
Robinson v. City of Vallejo, Solano County Superior Court, Case No.

FCS055466;
Rush, et al. v. City of Vallejo, et al., Eastern District of California, Case No. 2:24- cv-01828-TLN-CSK;
Shepard-Hall v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU23-00260;
Toepfer, et al. v. City of Vallejo, et al., Eastern District of California, Case No. 2:24-cv-02366-KJM-CSK
Valentine v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-04425;
Vincenty v. City of Vallejo, et al., Solano County Superior Court, Case No.

CU24-01785;
VPOA et al. v. City of Vallejo, et al., Solano County Superior Court, Case No.

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

CU24-04123;
Williams, et al. v. Thompson, et al., Solano County Superior Court, Case No.

CU24-00298.
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Regular City Council Meeting Minutes
March 11, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 11, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:10 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, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council met in Closed Session at 4 p.m. and did not get through all the existing litigation cases as reflected on the agenda, some of which will be agenized at a later meeting date.

Council provided direction to staff related to City of Vallejo v. Vallejo Hospitality, et al., Solano County Superior Court, Case No. CU23-04102.

5. PRESENTATIONS AND COMMENDATIONS
Action: proclamations were read and presented by Mayor Sorce and Councilmember Matulac.

A. PRESENTATION OF A PROCLAMATION RECOGNIZING MARCH 2025 AS

WOMEN'S HISTORY MONTH
B. PRESENTATION OF A PROCLAMATION RECOGNIZING MARCH 2025 AS

RED CROSS MONTH

6. FIRST COMMUNITY FORUM
Speakers: Kemper Stone, Gary Wetstein, Daniel Boone, Shawn O’Malley, Kathleen McNeil, The People, Kris Kelley, and Homefulness4all.stoptheSweeps, Justice for James.

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Regular City Council Meeting Minutes
March 11, 2025
Page | 2
Action: moved by Vice Mayor Bregenzer and carried unanimously, unless otherwise noted, to approve the Agenda and the Consent Calendar with the removal of Item 8I from the Consent Calendar making it Item 8.1.

A. APPROVAL OF MINUTES
Recommendation: Approval of minutes from the special meetings of February 18 and the special and regular meetings of February 25, 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 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 AN ORDINANCE AMENDING CHAPTERS 16.203-MIXED USE DISTRICTS, 16.204-COMMERCIAL DISTRICTS, 16.212-HILLSIDE DEVELOPMENT STANDARDS, 16.301-USE STANDARDS TABLE, 16.508- OFF-STREET PARKING AND LOADING, AND 16.701-LAND USE TERMS AND DEFINITIONS IN TITLE 16 OF THE VALLEJO MUNICIPAL CODE Recommendation:

Contact: Kristin Pollot, Planning & Development Services Director (707) 648- 4283
[email protected]
Action: adopted Ordinance No. 1879 N.C. (2d)
D. ADOPT A RESOLUTION APPROVING A CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT WITH STANTEC CONSULTING SERVICES, INC. IN THE AMOUNT OF $10,000 TO COMPLETE THE CITY OF VALLEJO US EPA FY25 BROWNFIELDS ASSESSMENT GRANT

APPLICATION AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving the Consultant and Professional Services Agreement with Stantec Consulting Services, Inc. in the amount of $10,000 to complete the City of Vallejo US EPA FY25 Brownfields Assessment Grants application and authorizing the City Manager to execute same.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
Action: adopted Resolution No. 25-020 N.C.

Regular City Council Meeting Minutes
March 11, 2025
Page | 3
E. ADOPT A RESOLUTION APPROVING A CONTRACT WITH ACCESS
SYSTEMS, INC. IN AN AMOUNT NOT TO EXCEED $567,950 FOR THE

INSTALLATION OF THE SECURITY CARD READER ACCESS SYSTEM IN

VARIOUS CITY FACILITIES WITH MAINTENANCE SERVICES THROUGH 2029 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a contract with Access Systems, Inc. in an amount not to exceed $567,950 for the installation of the security card reader access system in various City facilities with maintenance services through 2029 and authorizing the City Manager to execute same.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
Action: adopted Resolution No. 25-021 N.C.

F. ADOPT A RESOLUTION APPROVING A CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY AND AKIN

GUMP STRAUS HAUER & FELD, LLP WITH A NOT-TO-EXCEED AMOUNT OF $180,000, AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld (“Akin Gump”) for legislative affairs services, with a not-to-exceed amount of $180,000 and authorizing the City Manager to execute same.

Contact: Jason Ackley, Assistant to the City Manager
[email protected]
Action: adopted Resolution No. 25-022 N.C.

G. ADOPT A RESOLUTION ACCEPTING THE CITY OF VALLEJO’S $75,302 ALLOCATION FROM THE FISCAL YEAR 2024 EDWARD BYRNE
MEMORIAL JUSTICE ASSISTANCE GRANT (“JAG”), APPROVING AND

AUTHORIZING THE CITY MANAGER TO EXECUTE A MEMORANDUM OF

UNDERSTANDING RELATED THERETO, AND NOTICING INTENT TO
AMEND THE FUND 149 FISCAL YEAR 2024–2025 BUDGET IN THE
AMOUNT OF $75,302
Recommendation:

Adopt a Resolution:

1. Accepting the City of Vallejo’s $75,302 allocation from the Fiscal Year 2024 Edward Byrne Memorial Justice Assistance Grant (“JAG”);

2. Approving and Authorizing the City Manager to execute a Memorandum of Understanding (“MOU”) by and between the cities of Vallejo, Vacaville, and Fairfield, and Solano County, relating thereto; and

3. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2024-2025 Fund 149 budget to recognize revenue and appropriate expenditures in the amount of $75,302.

Contact: Jason Ta, Chief of Police
[email protected]
Action: adopted Resolution No. 25-023 N.C.

H. ADOPT A RESOLUTION APPROVING THE THIRD AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
Regular City Council Meeting Minutes
March 11, 2025
Page | 4
SHUMS CODA & ASSOCIATES, INC. TO INCREASE THE NOT-TO-EXCEED AMOUNT FROM $300,000 TO $350,000, AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the Third Amendment to the Consultant and Professional Services Agreement with Shums Coda & Associates, Inc. to increase the not-to-exceed amount from $300,000 to $350,000 and authorizing the City Manager to execute same.

Contact: Kristin Pollot, AICP, Planning and Development Services Director (707) 648-4326
[email protected]
Action: adopted Resolution No. 25-024 N.C.

I. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-2025 GENERAL FUND BUDGET (STEP 2) TO RECOGNIZE $550,000 IN

REVENUE FROM A UNITED STATES DEPARTMENT OF JUSTICE BUREAU OF JUSTICE ASSISTANCE FISCAL YEAR 2024 CONNECT AND PROTECT:

LAW ENFORCEMENT BEHAVIORAL HEALTH RESPONSE PROGRAM
GRANT AND AMENDING THE POLICE DEPARTMENT’S BUDGET TO
APPROPRIATE SAID GRANT FUNDS IN THE AMOUNT OF $550,000
Recommendation: As the second in a two-step process, adopt a Resolution: (1) amending the Fiscal Year 2024-2025 general fund budget to recognize $550,000 of revenue from a United States Department of Justice Bureau of Justice Assistance Fiscal Year 2024 Connect and Protect: Law Enforcement Behavioral Health Response Program grant (the “Grant”), and (2) amending the Police Department’s budget to appropriate expenditures in the amount of $550,000.

Contact: Jason Ta, Chief of Police (707) 648-4540;
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Gordon. Staff responded to questions from Councilmembers.

Moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-025 N.C.

9. ACTION CALENDAR
A. ADOPT A RESOLUTION TO AMEND THE FISCAL YEAR 2024-25 BUDGET, MID-YEAR (STEP 2 OF 2) AND ADOPT A RESOLUTION APPROVING A

SALARY PLAN AMENDMENT
Recommendation:

Adopt two Resolulations as follows:

1. Resolution (Attachment A) to amend the City's Fiscal Year 2024-25 Adopted Budget (Exhibit 1).

2. Resolution (Attachment B) to amend Salary Plan (Exhibit 2A & 2B) Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Finance Director Nayar provided an overview of the staff report and outlined the recommendation.

Regular City Council Meeting Minutes
March 11, 2025
Page | 5
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-026 N.C. and Resolution No.25-027 N.C.

B. PROVIDE NOTICE OF INTENT TO AMEND FISCAL YEAR 2024-25

BUDGET, MID-YEAR FOR GENERAL FUND REVENUE & EXPENDITURE AND OTHER FUNDS (STEP 1 OF 2)
Recommendation: Provide notice of intent to amend the City's Fiscal Year 2024-25 Adopted Budget.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Finance Director Nayar provided an overview of FY 2024-25 mid-year Measure P items that missed Council approval at a prior meeting, presented FY 2024-25 items for reconsideration and new items for consideration.

Staff responded to questions from Councilmembers.

Speakers: Anne Carr and Karol Heppe.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer to provide notice of intent to amend the City’s Fiscal Year 2024-25 Budget, mid-year for General Fund revenue and expenditure and other funds.

On a substitute motion by Councilmember Matias, moved to provide notice of intent to amend the City’s Fiscal Year 2024-25 Budget, mid-year for General Fund revenue and expenditure adopted budget with the $175,000 allocated for the Unhoused Strategic Plan to be considered as a Measure P expenditure and instead replace it with a business hardening grant program.

On a substitute motion by Councilmember Lediju that carried to provide notice of intent to amend the City’s Fiscal Year 2024-25 Budget, mid-year for General Fund revenue and expenditure and other funds, including the $175,000 from the General Fund for the Unhoused Strategic Plan, plus up to $125,000 from the General Fund for Small Business Hardening (security improvements) Grants with a more thorough proposal when Step 2 returns to Council at their March 25 meeting (Noes: Bregenzer).

Council provided direction to the City Manager regarding next steps to discuss what our policies are and how we are going to begin to continue to assist with our unhoused members in the community.

The meeting recessed at 9:40 p.m. and reconvened at 9:58 p.m.

Regular City Council Meeting Minutes
March 11, 2025
Page | 6
C. CONDUCT A PUBLIC HEARING TO CONSIDER AND TAKE ACTION ON AN APPEAL (APP24-0003) OF THE ARCHITECTURAL HERITAGE AND

LANDMARK COMMISSION'S DECISION TO APPROVE A CERTIFICATE OF APPROPRIATENESS (COA22-0007) AND DEVELOPMENT REVIEW
(DVR22-0031) TO ALLOW THE DEVELOPMENT OF A NEW SINGLE-
FAMILY RESIDENCE AT 128 CAROLINA STREET (APN: 0055-121-120) Recommendation: Conduct a public hearing to consider and take action on an appeal (APP24-0003) of the Architectural Heritage and Landmark Commission's decision to approve a Certificate of Appropriateness (COA22- 0007) and Development Review (DVR22-0031) to allow the development of a new single-family residence at 128 Carolina Street (APN: 0055-121-120).

Following the public hearing, adopt a Resolution denying the Appeal (APP24- 0003) and granting the Certificate of Appropriateness (COA22-0007) and Development Review (DVR22-0031) to allow the development of a new single- family residence at 128 Carolina Street, after finding the project exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15303(c) - New Construction or Conversion of Small Structures.

Contact: Kristin Pollot, AICP, Planning & Development Services Director [email protected]
Cesar Orozco, Planning Manager (707) 648-5436
[email protected]
Planning & Development Services Director Pollot provided introductory comments.

Planning Manager Orozco provided an overview of the purpose of tonight’s public hearing, project history and overview of the project, discussed the AHLC’s action, reviewed the appellant claims and staff responses, addressed written communications, and concluded the presentation with the proposed recommendation and required findings.

Mayor Sorce opened the public hearing.

Liana Berube (Appellant) provided a presentation to Council outlining reasons for allowing the appeal and denying the project.

Rob Kelly (representing the Applicant) discussed the nature of their project and reason for denying the appeal and upholding the AHLC’s approval approving a Certificate of Appropriateness and Development Review to allow the development of a new single-family residence at 128 Carolina Street.

Staff provided rebuttal comments.

Ms. Berube (Appellant) provided rebuttal comments.

Staff, the Appellant and Applicant responded to questions from Councilmembers.

Regular City Council Meeting Minutes
March 11, 2025
Page | 7
Mayor Sorce opened the public hearing to members of the public.

Speakers: Frances Harkins, Abbey S., Tina Arriola, and Anne Carr.

Mayor Sorce closed the public hearing.

Staff, the Appellant and Applicant responded to additional questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to deny the Appeal (APP24-0003) and granting the Certificate of Appropriateness (COA22- 0007) and Development Review (DVR22-0031) to allow the development of a new single-family residence at 128 Carolina Street, after finding the project exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15303(C) – New Construction or Conversion of Small Structures and directed staff to return to Council at their March 25 meeting with a revised resolution and Conditions of Approval to include the following:
•To address loud outdoor work, grading and pile driving, limit construction work to 9 a.m. to 5 p.m.
•Construction, demolition and related loading/unloading activities that may generate noise shall be limited to the following: allow some latitude but make every reasonable effort as much as possible to limit work from 8 a.m. to 5 p.m. Monday-Friday and Saturday 9 a.m. -6 p.m. Language to be massaged by the City Attorney.
•Lozier Alley access to be utilized only for unloading construction materials for less than two hours but could be narrowed by public safety. No construction vehicles shall be parked in the Alley.

D. PROVIDING NOTICE OF INTENT TO AMEND THE FY 2024-25 CAPITAL IMPROVEMENT BUDGET TO ALLOCATE A TOTAL OF $21,861,377 IN GRANT FUNDS FROM THE HIGHWAY BRIDGE PROGRAM, $3,000,000 IN MEASURE P FUNDS, AND $300,000 IN BRIDGE CONSTRUCTION

FUNDS FOR THE MARE ISLAND CAUSEWAY BRIDGE PREVENTATIVE
MAINTENANCE PROJECT (STEP 1 OF 2)
Recommendation: This staff report provides notice of intent to amend the FY 2024-25 Capital Improvement Budget to allocate a total of $21,861,377 in grant funds from the Highway Bridge Program, $3,000,000 in Measure P funds, and $300,000 in Bridge Construction funds for the Mare Island Causeway Bridge Preventative Maintenance Project (Step 1 of 2)
Contact: Melissa Tigbao, P.E., Public Works Director
[email protected]
Action: continued to the March 18, 2025 special council meeting.

Regular City Council Meeting Minutes
March 11, 2025
Page | 8

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Anne Carr.

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 12:04 a.m.
________________________________

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

DATE: March 25, 2025
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: JANUARY 2025

RECOMMENDATION
Ratify the payment of claims for the period of January 1, 2025, through January 31, 2025.

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 $8,233,659.23 for the time period of January 1, 2025, through January 31, 2025. Workers' Comp Claims total $245,556.23 and General Liability claims total $203,583.81 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: March 25, 2025
Subject: PAYMENT OF CLAIMS: JANUARY 2025

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

ATTACHMENTS

1. WC Jan Checks Issued for City Council

2. GL Jan Checks Issued for City Council

3. AP Check Register January 2025

4. Vendor Expenditure By Check Date January 2025

5. Affidavit of Finance Director _ January 2025

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

City of Vallejo
Transaction Register
from 1/1/2025 to 1/31/2025
Check # Amount Transaction Date
4417 233.82 01/02/2025
4418 249.24 01/02/2025
4419 4,421.00 01/02/2025
4420 1,110.40 01/02/2025
4420 185.00 01/02/2025
4420 1,798.40 01/02/2025
4420 385.00 01/02/2025
4420 205.80 01/02/2025
4421 68.00 01/02/2025
4422 141.00 01/02/2025
4423 701.24 01/02/2025
4423 46.67 01/02/2025
4423 1,055.87 01/02/2025
4423 1,693.97 01/02/2025
4423 43.11 01/02/2025
4424 38,978.85 01/02/2025
4425 768.47 01/03/2025
4426 580.00 01/03/2025
4427 1,000.00 01/06/2025
4428 500.00 01/06/2025
4429 850.81 01/06/2025
4430 580.00 01/06/2025
4431 102.07 01/06/2025
4432 42.62 01/06/2025
4433 378.78 01/06/2025
4434 27.50 01/06/2025
4434 157.50 01/06/2025
4434 505.58 01/06/2025
4435 28.40 01/06/2025
4436 76.00 01/06/2025
4436 171.00 01/06/2025
4436 1,026.60 01/06/2025
4436 646.00 01/06/2025
4436 95.00 01/06/2025
4437 12.15 01/06/2025
4438 12,344.93 01/06/2025
4439 16.33 01/06/2025
4439 33.33 01/06/2025
4439 53.40 01/06/2025
4440 580.00 01/07/2025
4441 580.00 01/07/2025
4442 580.00 01/07/2025
4443 579.44 01/07/2025
4444 580.00 01/07/2025
4445 239.54 01/07/2025
4446 11,865.00 01/07/2025
4447 650.00 01/08/2025
Medical evaluation payment
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Legal - Attorney's Fee
Description
Physical therapy
Claimants mileage
Pharmacy
Permanent Partial
Temporary Total
Permanent Partial
Vocational Rehabilitation -
Vocational Rehabilitation -
Copying medical records
Durable medical equipment.

Pharmacy
Pharmacy
Pharmacy
Pharmacy
Legal - Attorney's Fee
Legal - Attorney's Fee
Chiropractic Care
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Vocational Rehabilitation -
Permanent Partial
All medical treatment other
OutPatient Hospital &
Claimants mileage
Legal - Attorney's Fee
Pharmacy
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Permanent Partial
Legal - Attorney's Fee
Legal - All other fees
Physician Visits
Surgery
Pharmacy
Pharmacy
Diagnostic Testing
Legal - Attorney's Fee
Legal - All other fees

4448 396.20 01/08/2025
4449 617.79 01/08/2025
4450 580.00 01/09/2025
4451 580.00 01/10/2025
4452 580.00 01/10/2025
4453 2,133.44 01/10/2025
4454 580.00 01/10/2025
4455 422.47 01/10/2025
4455 207.60 01/10/2025
4456 299.64 01/10/2025
4457 75.00 01/10/2025
4457 289.80 01/10/2025
4458 75.00 01/10/2025
4459 227.31 01/10/2025
4459 274.51 01/10/2025
4459 218.48 01/10/2025
4459 218.48 01/10/2025
4459 204.81 01/10/2025
4460 28.54 01/10/2025
4460 144.28 01/10/2025
4461 4,663.01 01/10/2025
4462 1,149.36 01/10/2025
4463 81.26 01/10/2025
4463 81.26 01/10/2025
4463 81.26 01/10/2025
4464 222.06 01/10/2025
4464 218.48 01/10/2025
4464 159.76 01/10/2025
4464 159.76 01/10/2025
4464 345.51 01/10/2025
4464 138.98 01/10/2025
4464 218.48 01/10/2025
4465 165.33 01/10/2025
4466 80.34 01/10/2025
4466 80.34 01/10/2025
4466 80.34 01/10/2025
4466 175.57 01/10/2025
4467 172.83 01/10/2025
4468 225.41 01/10/2025
4468 204.16 01/10/2025
4468 121.16 01/10/2025
4468 204.16 01/10/2025
4468 148.91 01/10/2025
4468 259.67 01/10/2025
4468 204.16 01/10/2025
4468 165.33 01/10/2025
4468 165.33 01/10/2025
4469 75.00 01/10/2025
4470 147.86 01/10/2025
4470 298.37 01/10/2025
4470 147.86 01/10/2025
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Diagnostic Testing
Physician Visits
Diagnostic Testing
Claimants mileage
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
All medical treatment other
Physician Visits
Copying medical records
Copying medical records
Copying medical records
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
OutPatient Hospital &
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Chiropractic Care
Chiropractic Care
Chiropractic Care
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Copying medical records
Physical therapy
Physical therapy
Physical therapy
4470 147.86 01/10/2025
4471 152.43 01/10/2025
4472 426.54 01/10/2025
4472 400.18 01/10/2025
4472 491.05 01/10/2025
4472 400.18 01/10/2025
4472 400.18 01/10/2025
4473 2,093.40 01/10/2025
4474 128.04 01/10/2025
4474 128.04 01/10/2025
4474 147.26 01/10/2025
4474 155.97 01/10/2025
4474 155.97 01/10/2025
4475 28.40 01/10/2025
4475 27.18 01/10/2025
4475 27.18 01/10/2025
4475 28.40 01/10/2025
4475 28.40 01/10/2025
4476 992.43 01/10/2025
4477 36.95 01/10/2025
4477 6.96 01/10/2025
4477 51.38 01/10/2025
4477 17.00 01/10/2025
4478 311.18 01/10/2025
4479 109.87 01/10/2025
4479 39.79 01/10/2025
4479 39.79 01/10/2025
4479 122.57 01/10/2025
4479 122.57 01/10/2025
4480 127.85 01/10/2025
4480 127.85 01/10/2025
4480 125.01 01/10/2025
4481 148.07 01/10/2025
4481 71.88 01/10/2025
4482 216.96 01/10/2025
4483 318.18 01/10/2025
4483 381.02 01/10/2025
4484 173.96 01/10/2025
4485 12.15 01/10/2025
4486 175.47 01/10/2025
4487 287.29 01/10/2025
4488 132.00 01/10/2025
4488 137.18 01/10/2025
4488 167.35 01/10/2025
4488 75.00 01/10/2025
4488 75.00 01/10/2025
4488 201.80 01/10/2025
4488 153.52 01/10/2025
4488 186.81 01/10/2025
4488 153.52 01/10/2025
4488 14.31 01/10/2025
Physical therapy
Chiropractic Care
OutPatient Hospital &
Diagnostic Testing
Diagnostic Testing
Diagnostic Testing
Physical therapy
Chiropractic Care
Chiropractic Care
Chiropractic Care
Physician Visits
Chiropractic Care
Diagnostic Testing
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Diagnostic Testing
Durable medical equipment.

Durable medical equipment.

Durable medical equipment.

Durable medical equipment.

Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Chiropractic Care
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
4488 153.52 01/10/2025
4488 176.46 01/10/2025
4488 167.35 01/10/2025
4488 97.03 01/10/2025
4488 75.91 01/10/2025
4488 19.93 01/10/2025
4488 99.65 01/10/2025
4488 176.46 01/10/2025
4488 36.02 01/10/2025
4488 277.45 01/10/2025
4488 153.52 01/10/2025
4488 215.48 01/10/2025
4488 153.52 01/10/2025
4488 153.52 01/10/2025
4488 153.52 01/10/2025
4488 153.52 01/10/2025
4488 137.18 01/10/2025
4488 317.74 01/10/2025
4488 142.57 01/10/2025
4488 101.42 01/10/2025
4488 195.00 01/10/2025
4488 45.06 01/10/2025
4488 49.20 01/10/2025
4488 194.74 01/10/2025
4488 63.17 01/10/2025
4488 128.38 01/10/2025
4488 285.00 01/10/2025
4488 137.18 01/10/2025
4488 13.40 01/10/2025
4488 75.00 01/10/2025
4488 191.64 01/10/2025
4488 132.00 01/10/2025
4488 153.52 01/10/2025
4488 111.46 01/10/2025
4488 153.52 01/10/2025
4488 132.00 01/10/2025
4488 13.00 01/10/2025
4488 137.18 01/10/2025
4488 195.00 01/10/2025
4488 16.33 01/10/2025
4488 301.24 01/10/2025
4488 105.85 01/10/2025
4488 13.00 01/10/2025
4488 65.82 01/10/2025
4488 84.06 01/10/2025
4488 137.18 01/10/2025
4488 193.15 01/10/2025
4488 277.45 01/10/2025
4488 49.80 01/10/2025
4488 110.83 01/10/2025
4488 215.48 01/10/2025
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Diagnostic Testing
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
4488 186.81 01/10/2025
4488 182.83 01/10/2025
4488 131.00 01/10/2025
4488 153.52 01/10/2025
4488 301.24 01/10/2025
4488 250.00 01/10/2025
4488 107.60 01/10/2025
4488 12.77 01/10/2025
4488 153.52 01/10/2025
4488 153.52 01/10/2025
4488 277.45 01/10/2025
4488 182.83 01/10/2025
4488 118.11 01/10/2025
4488 132.00 01/10/2025
4488 153.52 01/10/2025
4488 167.35 01/10/2025
4488 63.60 01/10/2025
4488 215.48 01/10/2025
4488 195.00 01/10/2025
4488 215.48 01/10/2025
4488 201.80 01/10/2025
4488 19.63 01/10/2025
4488 132.00 01/10/2025
4488 132.00 01/10/2025
4488 153.52 01/10/2025
4488 215.48 01/10/2025
4488 153.52 01/10/2025
4488 147.46 01/10/2025
4488 111.46 01/10/2025
4488 227.57 01/10/2025
4488 151.02 01/10/2025
4488 151.02 01/10/2025
4488 107.60 01/10/2025
4488 97.03 01/10/2025
4488 80.25 01/10/2025
4488 118.11 01/10/2025
4488 137.46 01/10/2025
4489 863.45 01/10/2025
4489 143.45 01/10/2025
4490 248.21 01/10/2025
4491 74.42 01/10/2025
4492 580.00 01/10/2025
4493 4,350.00 01/10/2025
4494 3,754.19 01/11/2025
4495 786.72 01/11/2025
4495 311.50 01/11/2025
4496 8.43 01/11/2025
4497 923.31 01/11/2025
4498 137.18 01/11/2025
4498 13.28 01/11/2025
4498 215.48 01/11/2025
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Permanent Partial
Physician Visits
All medical treatment other
OutPatient Hospital &
Durable medical equipment.

Physician Visits
Physical therapy
OutPatient Hospital &
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
4498 153.52 01/11/2025
4498 97.03 01/11/2025
4498 250.95 01/11/2025
4498 105.90 01/11/2025
4498 137.18 01/11/2025
4498 137.18 01/11/2025
4498 137.18 01/11/2025
4498 186.81 01/11/2025
4498 97.03 01/11/2025
4498 137.18 01/11/2025
4498 137.18 01/11/2025
4498 137.18 01/11/2025
4499 503.75 01/14/2025
4500 17.42 01/14/2025
4501 345.51 01/14/2025
4502 975.00 01/14/2025
4503 650.00 01/14/2025
4504 1,476.35 01/14/2025
4504 426.54 01/14/2025
4504 426.54 01/14/2025
4504 169.08 01/14/2025
4505 170.74 01/14/2025
4506 1,482.00 01/14/2025
4506 370.50 01/14/2025
4506 936.00 01/14/2025
4506 2,899.00 01/14/2025
4506 526.50 01/14/2025
4506 468.00 01/14/2025
4506 955.50 01/14/2025
4507 13.40 01/14/2025
4507 250.00 01/14/2025
4507 301.24 01/14/2025
4507 301.24 01/14/2025
4507 132.00 01/14/2025
4507 13.00 01/14/2025
4507 201.49 01/14/2025
4507 137.18 01/14/2025
4507 162.32 01/14/2025
4507 13.00 01/14/2025
4507 20.44 01/14/2025
4507 132.00 01/14/2025
4507 215.48 01/14/2025
4507 102.02 01/14/2025
4507 215.48 01/14/2025
4507 215.48 01/14/2025
4507 13.00 01/14/2025
4507 13.00 01/14/2025
4507 183.76 01/14/2025
4508 208.58 01/14/2025
4509 12,925.71 01/15/2025
4510 67.20 01/17/2025
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Case Management
Misc Allocated Expense - All
All medical treatment other
All medical treatment other
All medical treatment other
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Claimants mileage
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Claimants mileage
4511 580.00 01/17/2025
4512 4,305.74 01/17/2025
4513 580.00 01/17/2025
4514 580.00 01/17/2025
4515 580.00 01/20/2025
4516 580.00 01/20/2025
4517 580.00 01/21/2025
4518 579.44 01/21/2025
4519 72.82 01/22/2025
4519 205.42 01/22/2025
4519 142.54 01/22/2025
4519 142.54 01/22/2025
4519 142.54 01/22/2025
4519 142.54 01/22/2025
4519 141.70 01/22/2025
4520 305.00 01/22/2025
4521 2,294.00 01/22/2025
4522 161.64 01/22/2025
4522 161.64 01/22/2025
4522 234.14 01/22/2025
4523 575.00 01/22/2025
4524 1,000.00 01/22/2025
4525 169.08 01/22/2025
4525 317.48 01/22/2025
4525 169.08 01/22/2025
4525 169.08 01/22/2025
4525 317.48 01/22/2025
4525 169.08 01/22/2025
4526 2,508.00 01/22/2025
4527 650.00 01/22/2025
4528 312.00 01/22/2025
4529 108.29 01/22/2025
4529 108.29 01/22/2025
4530 215.48 01/22/2025
4530 151.02 01/22/2025
4530 153.52 01/22/2025
4530 186.81 01/22/2025
4530 82.48 01/22/2025
4530 13.00 01/22/2025
4530 110.83 01/22/2025
4530 94.29 01/22/2025
4530 153.52 01/22/2025
4530 215.48 01/22/2025
4530 13.00 01/22/2025
4530 107.60 01/22/2025
4530 132.00 01/22/2025
4530 60.98 01/22/2025
4530 13.00 01/22/2025
4530 195.00 01/22/2025
4530 153.52 01/22/2025
4531 582.82 01/22/2025
Permanent Partial
Vocational Rehabilitation -
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physical therapy
Physical therapy
Physical therapy
Copying medical records
Medical evaluation payment
Physician Visits
Permanent Partial
Permanent Total
All medical treatment other
Physical therapy
Physical therapy
Physical therapy
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Medical evaluation payment
Physician Visits
Physician Visits
All medical treatment other
All medical treatment other
Physician Visits
All medical treatment other
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Legal - Attorney's Fee
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
4531 33.33 01/22/2025
4531 4.91 01/22/2025
4531 27.47 01/22/2025
4531 66.35 01/22/2025
4531 12.67 01/22/2025
4531 53.31 01/22/2025
4531 16.33 01/22/2025
4531 73.16 01/22/2025
4532 100.90 01/22/2025
4532 108.34 01/22/2025
4533 112.21 01/22/2025
4533 112.21 01/22/2025
4533 118.25 01/22/2025
4533 112.21 01/22/2025
4533 292.13 01/22/2025
4533 112.21 01/22/2025
4533 112.21 01/22/2025
4533 112.21 01/22/2025
4533 297.64 01/22/2025
4533 112.21 01/22/2025
4534 580.00 01/22/2025
4535 9,932.50 01/22/2025
4536 580.00 01/24/2025
4537 580.00 01/24/2025
4538 580.00 01/24/2025
4539 580.00 01/24/2025
4540 2,133.44 01/24/2025
4541 580.00 01/24/2025
4542 580.00 01/24/2025
4543 208.58 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 300.00 01/28/2025
4544 11.54 01/28/2025
4544 17.78 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 9.25 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 14.67 01/28/2025
4544 9.26 01/28/2025
4544 8.50 01/28/2025
4544 9.26 01/28/2025
4544 8.70 01/28/2025
4544 24.83 01/28/2025
4544 16.24 01/28/2025
4544 5.00 01/28/2025
4544 5.00 01/28/2025
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Death benefit - all states
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
4544 12.94 01/28/2025
4544 8.50 01/28/2025
4544 17.51 01/28/2025
4544 8.50 01/28/2025
4544 22.50 01/28/2025
4544 11.74 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 23.08 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 32.06 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 331.18 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 3.04 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 15.73 01/28/2025
4544 8.72 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.65 01/28/2025
4544 14.57 01/28/2025
4544 5.00 01/28/2025
4544 304.79 01/28/2025
4544 300.00 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 64.32 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 18.45 01/28/2025
4544 8.50 01/28/2025
4544 17.51 01/28/2025
4544 8.50 01/28/2025
4544 300.00 01/28/2025
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
4544 8.50 01/28/2025
4544 14.57 01/28/2025
4544 17.78 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 14.19 01/28/2025
4544 8.50 01/28/2025
4544 300.00 01/28/2025
4544 17.78 01/28/2025
4544 22.01 01/28/2025
4544 5.00 01/28/2025
4544 300.00 01/28/2025
4544 5.00 01/28/2025
4544 300.00 01/28/2025
4544 207.47 01/28/2025
4544 13.30 01/28/2025
4544 8.50 01/28/2025
4544 17.78 01/28/2025
4544 27.22 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 16.24 01/28/2025
4544 17.78 01/28/2025
4544 17.78 01/28/2025
4544 17.51 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 10.57 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 20.81 01/28/2025
4544 8.50 01/28/2025
4544 358.15 01/28/2025
4544 17.51 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 13.09 01/28/2025
4544 10.39 01/28/2025
4544 8.50 01/28/2025
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
4544 8.50 01/28/2025
4544 40.40 01/28/2025
4544 14.08 01/28/2025
4544 8.50 01/28/2025
4544 18.10 01/28/2025
4544 8.50 01/28/2025
4544 11.54 01/28/2025
4544 12.76 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 28.19 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 10.39 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 10.39 01/28/2025
4544 300.00 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 14.08 01/28/2025
4544 5.00 01/28/2025
4544 5.00 01/28/2025
4544 8.50 01/28/2025
4544 5.00 01/28/2025
4544 8.66 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4544 8.50 01/28/2025
4545 206.34 01/28/2025
4546 150.00 01/28/2025
4546 501.50 01/28/2025
4547 8.96 01/28/2025
4548 80.34 01/28/2025
4549 118.92 01/28/2025
4550 1,057.08 01/28/2025
4551 174.29 01/28/2025
4551 299.48 01/28/2025
4552 650.00 01/28/2025
4553 169.08 01/28/2025
4553 400.18 01/28/2025
4553 400.18 01/28/2025
4554 717.50 01/28/2025
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Copying medical records
Copying medical records
Claimants mileage
Chiropractic Care
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Diagnostic Testing
Diagnostic Testing
Legal - Attorney's Fee
Physician Visits
All medical treatment other
Physician Visits
Physician Visits
Legal - All other fees
OutPatient Hospital &
4554 492.50 01/28/2025
4554 110.00 01/28/2025
4554 542.50 01/28/2025
4554 87.50 01/28/2025
4554 1,129.52 01/28/2025
4554 245.00 01/28/2025
4555 199.68 01/28/2025
4555 104.17 01/28/2025
4556 1,578.00 01/28/2025
4557 28.40 01/28/2025
4558 109.87 01/28/2025
4559 136.89 01/28/2025
4559 144.86 01/28/2025
4559 2,705.66 01/28/2025
4559 1,570.06 01/28/2025
4560 747.52 01/28/2025
4561 186.81 01/28/2025
4561 186.81 01/28/2025
4561 153.52 01/28/2025
4561 85.77 01/28/2025
4561 12.58 01/28/2025
4561 99.44 01/28/2025
4561 207.49 01/28/2025
4561 136.11 01/28/2025
4561 182.83 01/28/2025
4561 153.52 01/28/2025
4561 9.32 01/28/2025
4562 53.40 01/28/2025
4562 323.00 01/28/2025
4562 32.01 01/28/2025
4562 16.91 01/28/2025
4563 389.04 01/30/2025
4564 161.64 01/30/2025
4565 292.47 01/30/2025
4566 1,131.00 01/30/2025
4567 429.00 01/30/2025
4568 1,540.50 01/30/2025
4569 702.00 01/30/2025
4570 780.00 01/30/2025
4571 2,421.50 01/30/2025
4572 370.50 01/30/2025
4573 526.50 01/30/2025
4574 19.50 01/30/2025
4575 1,540.50 01/30/2025
4576 798.00 01/30/2025
4577 646.30 01/30/2025
4578 107.60 01/30/2025
4579 215.48 01/30/2025
245,556.23
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Chiropractic Care
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Copying medical records
Copying medical records
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Legal - Attorney's Fee
All medical treatment other
Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Legal - Attorney's Fee
Legal - Attorney's Fee
Document Number Allocation Amount Date Paid Payee Name
13345 -$127.50 01/13/2025 Liebert Cassidy Whitmore
13345 $127.50 01/13/2025 Liebert Cassidy Whitmore
13359 $18.82 01/02/2025 Sedgwick Indexing
13360 $19.03 01/03/2025 Ciox Health
13361 $1,429.00 01/03/2025 Kimberly J. Middling
13362 $107.80 01/03/2025 Records Solutions, LLC
13363 $483.60 01/03/2025 Veritext
13364 $84.39 01/06/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13365 $11,045.05 01/06/2025 Angelo, Kilday & Kilduff
13366 $575.00 01/06/2025 Bertrand, Fox, E lliot, Osman & Wenzel 13367 $373.50 01/06/2025 Best Best & Krieger Attorney at Law 13368 $575.00 01/06/2025 Breanna Pozzi
13369 $8.41 01/06/2025 Ciox Health
13370 $568.75 01/06/2025 Forensic Analytical Sciences Inc 13371 $15.00 01/06/2025 San Joaquin General Hospital
13372 $8,703.00 01/06/2025 White Brenner LLP
13373 $1,400.00 01/07/2025 Shelly Samuel
13374 $7,500.00 01/08/2025 Car Accident Lawyer Pros
13375 $37.40 01/09/2025 Wayne Marsh
13376 $60,834.50 01/09/2025 Best Best & Krieger Attorney at Law 13377 $380.00 01/09/2025 Breanna Pozzi
13378 $523.50 01/13/2025 Colantuono, Highsmith & Whatley, PC 13379 $170.00 01/13/2025 Liebert Cassidy Whitmore
13380 $5,779.00 01/13/2025 Porter Sco tt A Professional Corporation 13381 $150.00 01/13/2025 Solano County Superior Court
13382 $163.33 01/14/2025 Paul O`Mary
13383 $18.82 01/16/2025 Sedgwick Indexing
13384 $9.50 01/16/2025 Sedgwick MMSEA Services
13384 $9.50 01/16/2025 Sedgwick MMSEA Services
13385 $9.50 01/17/2025 Sedgwick MMSEA Services
13386 $2,991.67 01/17/2025 ADR Services, Inc
13387 $16,297.80 01/17/2025 Best Best & Krieger Attorney at Law 13388 $26,491.81 01/17/2025 Best Best & Krieger Attorney at Law 13389 $778.87 01/17/2025 Kevin J Gray, Esq.
13390 $150.00 01/17/2025 Solano County Superior Court
13391 $12,442.80 01/21/2025 White Brenner LLP
13392 $9,996.00 01/22/2025 Goldfarb & Lipman LLP
13393 $1,344.50 01/22/2025 Goldfarb & Lipman LLP
13394 $26,935.66 01/22/2025 Goldfarb & Lipman LLP
13395 $2,187.50 01/22/2025 Sedgwick Claims Management Services, In c. 13396 $561.60 01/27/2025 Veritext
13397 $525.00 01/29/2025 Sedgwick SIU, Inc.
13398 $253.00 01/31/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13399 $230.00 01/31/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13400 $925.00 01/31/2025 Breanna Pozzi
13401 $436.25 01/31/2025 Breanna Pozzi
13402 $44.95 01/31/2025 Nationwide Legal Nevada, LLC
$203,583.81
City of Vallejo (Liability)
Check Register
Paid Date from 1/1/25 to 1/31/25 as of 1/30/25
Sedgwick Copyright © 2025 All rights reserved. This document is provided for informational purposes only.

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount Payroll Benefits 00830237 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 01/02/2025 $2,438.35 Payroll Benefits 00830238 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 01/02/2025 $2,266.27 $4,704.62
$4,704.62
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Total for Check Date 01/02/2025
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jan 2, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 2, 2025 9:41:19 AM Page 1
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00830239 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $3,123.77 General Fund 00830239 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $1,361.98 General Fund 00830239 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $1,105.08 General Fund 00830239 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $182.53 General Fund 00830240 0011601-5006001 OTHER PROFESSIONAL SERV 104632 ACCENT ON LANGUAGES, INC. 00 01/09/2025 $489.57 General Fund 00830241 0012403-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 01/09/2025 $986.78 General Fund 00830242 0011801-5006033 PHYSICAL EXAMS 103891 ACCUSOURCE, INC. 00 01/09/2025 $1,033.21 General Fund 00830244 0012301-5016004 WATER 863 ALHAMBRA 00 01/09/2025 $106.42 General Fund 00830246 0011801-5015024 OTHER SERVICES 102900 ALTA LANGUAGE SERVICE, INC 00 01/09/2025 $141.00 General Fund 00830247 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $79.76 General Fund 00830247 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $286.56 General Fund 00830247 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $304.78 General Fund 00830247 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $62.04 General Fund 00830247 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $323.37 General Fund 00830247 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $84.46 General Fund 00830247 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $75.33 General Fund 00830247 0012604-5008001 TRAINING & CONFERENCES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $46.46 General Fund 00830249 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 01/09/2025 $360.00 General Fund 00830254 0012405-5015079 TECHNICAL SERVICES 2154 AT&T 00 01/09/2025 $850.00 General Fund 00830256 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 01/09/2025 $300.93 General Fund 00830258 0012601-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 01/09/2025 $273.96 General Fund 00830258 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $273.96 General Fund 00830258 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $626.48 General Fund 00830258 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $412.04 General Fund 00830258 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $2,042.17 General Fund 00830259 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $4,599.13 General Fund 00830260 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $334.81 General Fund 00830264 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 01/09/2025 $1,687.50 General Fund 00830265 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 01/09/2025 $117.35 General Fund 00830267 0012602-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 01/09/2025 $7.59 General Fund 00830272 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 01/09/2025 $56.93 General Fund 00830272 0012602-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 01/09/2025 $191.71 General Fund 00830276 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 01/09/2025 $2,038.96 General Fund 00830278 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 01/09/2025 $2,608.04 General Fund 00830280 0011503-5009001 DUES & PUBLICATIONS 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 01/09/2025 $100.00 General Fund 00830282 0012302-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 01/09/2025 $1,045.96 General Fund 00830285 0012413-7015076 RESEARCH SERVICES 102781 CAPITOL ADVOCACY PARTNERS 00 01/09/2025 $3,000.00 General Fund 00830287 0011501-5031007 FURNITURE AND FIXTURE 100212 CDWG INC. 00 01/09/2025 $821.33 General Fund 00830288 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 01/09/2025 $625.00 General Fund 00830290 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 01/09/2025 $52.50 General Fund 00830290 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 01/09/2025 $78.75 General Fund 00830290 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 01/09/2025 $67.10 General Fund 00830291 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 01/09/2025 $131.61 General Fund 00830292 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 01/09/2025 $657.00 General Fund 00830294 0012401-5008001 TRAINING & CONFERENCES 9208450 COLIN EATON 00 01/09/2025 $401.00 General Fund 00830296 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 01/09/2025 $416.97 General Fund 00830299 0012407-5015078 Psych Services 103423 CORE PSYCHOLOGICAL CORPORATION 00 01/09/2025 $1,500.00 General Fund 00830300 0011501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 01/09/2025 $42.45 General Fund 00830300 0011502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 01/09/2025 $51.30 General Fund 00830300 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 01/09/2025 $345.60 General Fund 00830301 0012405-5015013 LABORATORY SERVICES 3101 COUNTY OF SANTA CLARA 00 01/09/2025 $3,141.60 General Fund 00830303 0012407-5015076 BACKGROUND SERVICES 3911 DEPARTMENT OF JUSTICE 00 01/09/2025 $360.00 General Fund 00830309 0012606-5014013 GENERAL R/M SUPPLIES 3360 E Z TREE INC 00 01/09/2025 $1,125.00 General Fund 00830323 0012402-5007004 SOFTWARE PROGRAMS 103945 FRONTLINE PUBLIC SAFETY SOLUTI 00 01/09/2025 $1,800.00 General Fund 00830323 0012402-5009001 DUES & PUBLICATIONS 103945 FRONTLINE PUBLIC SAFETY SOLUTI 00 01/09/2025 $23.26 General Fund 00830328 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 01/09/2025 $176.15 General Fund 00830331 0012604-5015024 OTHER SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 01/09/2025 $202.99 General Fund 00830333 0012602-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 01/09/2025 $683.01 General Fund 00830333 0012610-5014014 BUILDING MATERIALS 1438 HALLS SAFE LOCK & ALARM CO 00 01/09/2025 $120.00 General Fund 00830334 0011601-5006004 LEGAL FEES 9208865 HAMPTON JACKSON 00 01/09/2025 $25.19 General Fund 00830345 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/09/2025 $217.79 General Fund 00830345 0012002-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/09/2025 $156.60 General Fund 00830345 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/09/2025 $33.94 General Fund 00830347 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 01/09/2025 $5,404.04 General Fund 00830348 0012608-5014013 GENERAL R/M SUPPLIES 9209030 JAMES GRIFFITH 00 01/09/2025 $281.36 General Fund 00830350 0011801-5031007 FURNITURE AND FIXTURE 3332 KANTOR'S DISCOUNT OFFICE FURNI 00 01/09/2025 $4,474.78 General Fund 00830352 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/09/2025 $17,646.00 General Fund 00830352 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/09/2025 $1,435.00 General Fund 00830352 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/09/2025 $8,270.00 General Fund 00830353 0011502-5008001 TRAINING & CONFERENCES 9209178 KRISTIN POLLOT 00 01/09/2025 $599.26 General Fund 00830356 0012302-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 01/09/2025 $576.67 General Fund 00830358 0011301-5009001 DUES & PUBLICATIONS 2166 LEAGUE OF CALIFORNIA CITIES 00 01/09/2025 $400.00 General Fund 00830359 0012301-5015008 RADIO R/M SERVICES 821 LEHR 00 01/09/2025 $2,600.00 General Fund 00830361 0011601-5006014 COMPUTER SOFTWARE MAINT 2482 LEXISNEXIS 00 01/09/2025 $2,615.06 General Fund 00830362 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 01/09/2025 $1,755.09 General Fund 00830363 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 01/09/2025 $800.00 General Fund 00830371 0012407-5015078 Psych Services 102223 MARK A CLEMENTI, PH.D. 00 01/09/2025 $844.00 General Fund 00830375 0011501-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 01/09/2025 $33.38 General Fund 00830375 0011901-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 01/09/2025 $33.02 General Fund 00830375 0012002-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 01/09/2025 $33.38 General Fund 00830375 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/09/2025 $1,367.91 General Fund 00830375 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/09/2025 $544.60 General Fund 00830384 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 01/09/2025 $4,600.00 General Fund 00830385 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 01/09/2025 $45.00 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jan 9, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 9, 2025 1:29:51 PM Page 1
General Fund 00830387 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 01/09/2025 $190.07 General Fund 00830389 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/09/2025 $8,805.47 General Fund 00830391 001-1040801 GEN SVC - COPIER 104372 ODP BUSINESS SOLUTIONS LLC 00 01/09/2025 $177.33 General Fund 00830391 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/09/2025 $65.23 General Fund 00830393 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $30,593.26 General Fund 00830393 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $246.66 General Fund 00830393 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $752.35 General Fund 00830394 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $13,462.63 General Fund 00830395 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 01/09/2025 $1,640.61 General Fund 00830399 0012610-5014014 BUILDING MATERIALS 102509 PERFORMANCE LOW VOLT SYSTEMS 00 01/09/2025 $109.50 General Fund 00830400 0012304-5008001 TRAINING & CONFERENCES 9207193 PETER GOOGINS 00 01/09/2025 $294.42 General Fund 00830402 0011901-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 01/09/2025 $870.04 General Fund 00830403 0012602-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 01/09/2025 $887.27 General Fund 00830407 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 01/09/2025 $85.25 General Fund 00830408 0011401-5006001 OTHER PROFESSIONAL SERV 104500 RECORDS CONTROL SERVICES, INC. 00 01/09/2025 $1,045.00 General Fund 00830410 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 01/09/2025 $660.00 General Fund 00830419 0011501-5009001 DUES & PUBLICATIONS 9208302 SERGIO CALDERA 00 01/09/2025 $185.74 General Fund 00830421 0011501-5006001 OTHER PROFESSIONAL SERV 103534 SHUMS CODA ASSOCIATES, INC. 00 01/09/2025 $125,747.50 General Fund 00830422 0011503-5007002 POSTAGE & MAILING 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 01/09/2025 $2,000.00 General Fund 00830425 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 01/09/2025 $3,911.50 General Fund 00830429 0011901-5006001 OTHER PROFESSIONAL SERV 103965 SSP DATA, INC. 00 01/09/2025 $225.00 General Fund 00830430 0012302-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 01/09/2025 $41.50 General Fund 00830430 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 01/09/2025 $776.01 General Fund 00830430 0012304-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 01/09/2025 $12.88 General Fund 00830432 0011601-5006001 OTHER PROFESSIONAL SERV 104448 STEWART TITLE OF CALIFORNIA, I 00 01/09/2025 $550.00 General Fund 00830440 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 01/09/2025 $10,212.00 General Fund 00830445 0011601-5009002 LAW LIBRARY PUBLICATIONS 100353 THOMSON REUTERS-WEST 00 01/09/2025 $9,510.23 General Fund 00830449 0012401-5015024 OTHER SERVICES 102585 TRANSUNION RISK & ALTERNATIVE 00 01/09/2025 $94.00 General Fund 00830450 0011311-5006001 OTHER PROFESSIONAL SERV 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 01/09/2025 $1,025.25 General Fund 00830454 0012401-5008001 TRAINING & CONFERENCES 9208708 VALERIA BANDA-GUTIERREZ 00 01/09/2025 $335.44 General Fund 00830455 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 01/09/2025 $242.84 General Fund 00830457 0011401-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/09/2025 $138.08 General Fund 00830460 0012604-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 01/09/2025 $284.00 General Fund 00830465 0012002-5006001 OTHER PROFESSIONAL SERV 103841 WORKFORCE DEV BOARD SOLANO COU 00 01/09/2025 $10,000.00 General Fund 00830467 0012301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 01/09/2025 $125.64 General Fund 00830468 0011503-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 01/09/2025 $238.78 $323,876.79
General Fund Measure B 00830244 0032401-5014020 OTHER SUPPLIES 863 ALHAMBRA 00 01/09/2025 $616.15 General Fund Measure B 00830313 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 01/09/2025 $524.50 General Fund Measure B 00830329 0032401-5008012 TRAINING-POLICE AOT 104603 GOLDEN PERFORMANCE MANAGEMENT 00 01/09/2025 $3,562.50 General Fund Measure B 00830338 0039001-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 01/09/2025 $30,213.33 General Fund Measure B 00830346 0032401-5031005 FIELD EQUIPMENT 104682 INVISIO COMMUNICATIONS INC 00 01/09/2025 $4,931.75 General Fund Measure B 00830356 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 01/09/2025 $2,706.75 General Fund Measure B 00830398 0032401-5008013 WELLNESS PROGRAM 103533 PELOTON INTERACTIVE, INC 00 01/09/2025 $2,112.00 General Fund Measure B 00830424 0039001-5021011 COMMUNITY & RECREATION 104743 SOLANO COMMUNITY FOUNDATION 00 01/09/2025 $10,000.00 General Fund Measure B 00830426 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 01/09/2025 $67,188.00 General Fund Measure B 00830441 0039001-5021011 COMMUNITY & RECREATION 104764 THE MONARCH MILKWEED PROJECT, 00 01/09/2025 $15,000.00 General Fund Measure B 00830448 0032401-5014040 K-9 103648 TOP DOG POLICE K9 TRAINING & C 00 01/09/2025 $600.00 General Fund Measure B 00830456 0039001-5021011 COMMUNITY & RECREATION 108 VALLEJO NAVAL & HISTORICAL MUS 00 01/09/2025 $20,000.00 $157,454.98
Mare Island Conversion 00830315 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 01/09/2025 $2,848.75 $2,848.75
Mare Island Base Reuse Fd 00830347 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 01/09/2025 $74.52 $74.52
Mare Island Cfd 2002-1 00830258 1122615-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $91.32 Mare Island Cfd 2002-1 00830283 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 01/09/2025 $8,238.00 Mare Island Cfd 2002-1 00830305 1122615-5015024 OTHER SERVICES 100458 DIRECT LINE TELE RESPONSE 00 01/09/2025 $1,787.26 Mare Island Cfd 2002-1 00830305 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 01/09/2025 $1,317.86 $11,434.44
Housing Admin Cfda#14.871 00830243 1212201-5015024 OTHER SERVICES 104290 ADVANCED KIOSKS 00 01/09/2025 $7,407.00 Housing Admin Cfda#14.871 00830247 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $126.58 Housing Admin Cfda#14.871 00830261 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/09/2025 $2,591.87 Housing Admin Cfda#14.871 00830300 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 01/09/2025 $36.45 Housing Admin Cfda#14.871 00830316 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 01/09/2025 $4,096.39 Housing Admin Cfda#14.871 00830345 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/09/2025 $45.66 Housing Admin Cfda#14.871 00830352 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/09/2025 $1,462.00 Housing Admin Cfda#14.871 00830442 1212201-5009001 DUES & PUBLICATIONS 3427 THE NELROD COMPANY 00 01/09/2025 $2,157.00 $17,922.95
Outside Funded Services 00830315 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 01/09/2025 $4,619.88 Outside Funded Services 00830367 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 01/09/2025 $5,348.75 Outside Funded Services 00830367 129-2079051 500 Redwood Street 1555 LSA ASSOCIATES, INC. 00 01/09/2025 $5,671.25 Outside Funded Services 00830427 129-2079049 5190 Sonoma Boulevard T000059 SONOMA GATEWAY, LLC 00 01/09/2025 $95,573.25 $111,213.13
State Gas Tax 00830247 1332607-5014007 ELECTRICAL SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $31.67 State Gas Tax 00830272 1332607-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 01/09/2025 $217.79 State Gas Tax 00830393 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $94,701.30 State Gas Tax 00830393 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $78,549.30 State Gas Tax 00830403 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 01/09/2025 $3,058.60 $176,558.66
Solid Waste Disposal 00830266 1352505-5006001 OTHER PROFESSIONAL SERV 104707 BAY EFFICIENCY LLC 00 01/09/2025 $560.00 Solid Waste Disposal 00830355 1352505-7032066 CALRECYCLE 100653 KUIC-FM KKIQ-FM KKDV-FM 00 01/09/2025 $1,680.00 Solid Waste Disposal 00830379 1352505-5010001 PUBLICITY & ADVERTISING 103620 MOTOR VEHICLE NETWORK 00 01/09/2025 $1,300.00 Solid Waste Disposal 00830379 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 01/09/2025 $1,300.00 Solid Waste Disposal 00830380 1352505-7032066 CALRECYCLE 104530 MSW CONSULTANTS 00 01/09/2025 $7,000.00 Solid Waste Disposal 00830439 1352505-5006001 OTHER PROFESSIONAL SERV 103714 THE ECOHERO SHOW LLC 00 01/09/2025 $2,500.00 Solid Waste Disposal 00830457 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/09/2025 $549.00 $14,889.00
Asset Seizure Program 00830382 1392409-5013001 MISC. EXPENSES 101546 MWG MESTMAKER & ASSOCIATES 00 01/09/2025 $3,577.92 $3,577.92
Justice Assistance Grant 00830287 1492401-7014020 OTHER SUPPLIES 100212 CDWG INC. 00 01/09/2025 $2,204.53 Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Asset Seizure Program 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
$2,204.53
Sup Law Enforcement Grant 00830285 1512401-5006001 OTHER PROFESSIONAL SERV 102781 CAPITOL ADVOCACY PARTNERS 00 01/09/2025 $4,295.00 $4,295.00
N/E Quadrant Lmd 00830393 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $53.12 $53.12
Hunter Ranch I & Ii Lmd 00830393 1813302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/09/2025 $10.94 $10.94
Capital Outlay Fund 00830247 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $1,740.45 Capital Outlay Fund 00830253 2011901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 01/09/2025 $800.00 Capital Outlay Fund 00830255 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 01/09/2025 $338.49 Capital Outlay Fund 00830257 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 01/09/2025 $315.98 Capital Outlay Fund 00830263 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104778 BAITING JIANG LLC 00 01/09/2025 $1,121.75 Capital Outlay Fund 00830287 2011986-8007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 01/09/2025 $390,866.35 Capital Outlay Fund 00830293 2012602-7034001 SITE IMPROVEMENTS 100271 CODE THREE FIRE PROTECTION 00 01/09/2025 $1,755.00 Capital Outlay Fund 00830295 2011304-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 01/09/2025 $76.27 Capital Outlay Fund 00830297 2011901-7036001 MISC EQUIPMENT 1374 CONTRA COSTA COUNTY 00 01/09/2025 $155.00 Capital Outlay Fund 00830298 2011304-7007004 SOFTWARE PROGRAMS 100244 CORE MICROSYSTEMS 00 01/09/2025 $3,500.00 Capital Outlay Fund 00830300 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 01/09/2025 $16.80 Capital Outlay Fund 00830307 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104770 DOUBLE AA'S SMOKE SHOP INC. 00 01/09/2025 $1,262.91 Capital Outlay Fund 00830308 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 855 DR WAYNE OGATA OD INC. 00 01/09/2025 $2,939.00 Capital Outlay Fund 00830312 2012082-8006001 OTHER PROFESSIONAL SERV 103128 ECONOMIC FORENSIC AND ANALYTIC 00 01/09/2025 $2,293.80 Capital Outlay Fund 00830314 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 01/09/2025 $800.00 Capital Outlay Fund 00830324 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 103640 FUNGUS FIGHTERS TERMITE & CONS 00 01/09/2025 $1,836.00 Capital Outlay Fund 00830336 2012602-7034001 SITE IMPROVEMENTS 101826 HOBART SALES & SERVICE 00 01/09/2025 $241.90 Capital Outlay Fund 00830338 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 900 HUMANE SOCIETY OF THE NORTH BA 00 01/09/2025 $917.45 Capital Outlay Fund 00830360 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104773 LETICIA DELGADILLO 00 01/09/2025 $3,000.00 Capital Outlay Fund 00830366 2012602-7034001 SITE IMPROVEMENTS 420 LIPPINCOTT SUPPLY CO INC 00 01/09/2025 $546.82 Capital Outlay Fund 00830374 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 01/09/2025 $12,025.00 Capital Outlay Fund 00830389 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/09/2025 $1,060.90 Capital Outlay Fund 00830392 2012582-8021004 SPECIAL PROGRAMS-MISC. 104661 PACIFIC COAST AV 00 01/09/2025 $28,318.76 Capital Outlay Fund 00830396 201-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 01/09/2025 ($38,977.38) Capital Outlay Fund 00830396 2012502-7034019 IMPROVEMENTS MP STREET 104701 PAVEMENT COATINGS CO. 00 01/09/2025 $779,547.50 Capital Outlay Fund 00830397 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 01/09/2025 $1,583.02 Capital Outlay Fund 00830406 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104772 QUEENS BODY BEADS 00 01/09/2025 $174.79 Capital Outlay Fund 00830413 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104771 RITUAL ACUPUNCTURE INC. 00 01/09/2025 $3,000.00 Capital Outlay Fund 00830415 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104777 S.B. ESTHETICS 00 01/09/2025 $2,700.00 Capital Outlay Fund 00830428 2012604-7034001 SITE IMPROVEMENTS 103348 SP PLUS CORPORATION 00 01/09/2025 $2,300.00 Capital Outlay Fund 00830431 2012502-7034001 SITE IMPROVEMENTS 102995 STATE WATER RESOURCES CONTROL 00 01/09/2025 $563.00 Capital Outlay Fund 00830434 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 01/09/2025 $51,143.85 Capital Outlay Fund 00830443 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104763 THELMA’S AFRICAN CONNECTION 00 01/09/2025 $813.31 Capital Outlay Fund 00830444 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104775 THOMAS G SALACUP DMD INC 00 01/09/2025 $96.32 Capital Outlay Fund 00830446 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 1319 THREE BROTHERS FURNITURE AND A 00 01/09/2025 $3,000.00 Capital Outlay Fund 00830447 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104776 TONYS CAKES INC. 00 01/09/2025 $3,000.00 Capital Outlay Fund 00830451 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 01/09/2025 $4,579.61 Capital Outlay Fund 00830452 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104774 US BLOOM INC. 00 01/09/2025 $3,000.00 $1,272,452.65
Traffic Congestion Relief 00830286 2192604-7034001 SITE IMPROVEMENTS 103370 CAPITOL BARRICADE, INC. 00 01/09/2025 $3,857.79 Traffic Congestion Relief 00830381 2192604-7034001 SITE IMPROVEMENTS 103283 MTS TRAINING ACADEMY 00 01/09/2025 $7,350.00 Traffic Congestion Relief 00830464 2192604-7034001 SITE IMPROVEMENTS 650 WHEELER-SONOMA PRINTERS 00 01/09/2025 $1,474.83 $12,682.62
Capital Grant & Contribtn 00830279 2211301-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 01/09/2025 $11,921.50 Capital Grant & Contribtn 00830330 221-2030000 RETENTIONS PAYABLE 103076 GRADE TECH INC 00 01/09/2025 ($25,148.74) Capital Grant & Contribtn 00830330 2212502-7034001 SITE IMPROVEMENTS 103076 GRADE TECH INC 00 01/09/2025 $502,974.85 Capital Grant & Contribtn 00830335 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 01/09/2025 $18,223.00 Capital Grant & Contribtn 00830342 2212401-7036001 MISC EQUIPMENT 104736 IDEMIA IDENTITY & SECURITY USA 00 01/09/2025 $15,076.54 Capital Grant & Contribtn 00830433 2212502-7034001 SITE IMPROVEMENTS 104560 SUITE TREATMENTS INC. 00 01/09/2025 $280.00 Capital Grant & Contribtn 00830466 2212502-7034001 SITE IMPROVEMENTS 102913 WSP USA INC. 00 01/09/2025 $6,955.85 $530,283.00
Road Maint/Rehab Act Fund 00830286 2262502-7034001 SITE IMPROVEMENTS 103370 CAPITOL BARRICADE, INC. 00 01/09/2025 $13,974.82 $13,974.82
N.E. Quad Imp Dist 03-1 00830386 3469004-5006003 DEBT SVC ADMIN 1182 NBS GOVERNMENT FINANCE GROUP 00 01/09/2025 $3,385.28 $3,385.28
Water 00830239 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $616.65 Water 00830239 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $3,918.94 Water 00830245 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/09/2025 $10,966.74 Water 00830247 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $338.31 Water 00830247 4012701-5031007 FURNITURE AND FIXTURE 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $42.23 Water 00830247 4012709-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $199.52 Water 00830247 4012711-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $182.76 Water 00830250 4012707-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 01/09/2025 $301.60 Water 00830252 401-1030101 MISC ACCOUNTS RECEIVABLE OT00988 ARROYO, ANNETTE 00 01/09/2025 $76.79 Water 00830258 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $424.08 Water 00830258 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $131.56 Water 00830258 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $533.96 Water 00830258 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/09/2025 $373.00 Water 00830261 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/09/2025 $7,509.94 Water 00830262 401-1030101 MISC ACCOUNTS RECEIVABLE OT00994 AZUL WORKS INC 00 01/09/2025 $3,428.64 Water 00830267 4012710-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 01/09/2025 $409.68 Water 00830268 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 01/09/2025 $3,572.90 Water 00830272 4012708-5014019 OTHER R/M SUPPLIES 104424 BIG CREEK LUMBER 00 01/09/2025 $282.15 Water 00830273 401-1030101 MISC ACCOUNTS RECEIVABLE OT00977 BIRK, PARWINDER 00 01/09/2025 $82.19 Water 00830274 401-1030101 MISC ACCOUNTS RECEIVABLE OT00989 BLUE BAY VENTURES, LLC 00 01/09/2025 $67.35 Water 00830275 4019004-5026003 FINANCING SERVICES 100306 BLX GROUP LLC 00 01/09/2025 $5,700.00 Water 00830277 4012708-5014019 OTHER R/M SUPPLIES 103262 BOOT BARN INC 00 01/09/2025 $600.00 Water 00830277 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 01/09/2025 $200.00 Water 00830277 4012710-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 01/09/2025 $900.00 Water 00830277 4012713-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 01/09/2025 $165.80 Water 00830281 401-1030101 MISC ACCOUNTS RECEIVABLE OT00992 CAI, XIAOWEN 00 01/09/2025 $141.11 Water 00830284 4012708-5014013 GENERAL R/M SUPPLIES 717 CAPITAL RUBBER & GASKET INC. 00 01/09/2025 $203.17 Water 00830289 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 01/09/2025 $17,317.49 Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
N.E. Quad Imp Dist 03-1 Total
Justice Assistance Grant Total
Sup Law Enforcement Grant Total
N/E Quadrant Lmd Total
Hunter Ranch I & Ii Lmd Total
Capital Outlay Fund Total
Water 00830290 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/09/2025 $95.16 Water 00830290 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/09/2025 $161.04 Water 00830291 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/09/2025 $39.33 Water 00830302 401-1030101 MISC ACCOUNTS RECEIVABLE OT00978 COYLE, ROSE 00 01/09/2025 $324.65 Water 00830304 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 01/09/2025 $681.24 Water 00830306 401-1030101 MISC ACCOUNTS RECEIVABLE OT00972 DISCOVERY INN 00 01/09/2025 $902.55 Water 00830311 401-1030101 MISC ACCOUNTS RECEIVABLE OT00979 EASTER, JAKE 00 01/09/2025 $30.15 Water 00830317 401-1030101 MISC ACCOUNTS RECEIVABLE OT00991 ESTIVA, WILSONIA D. 00 01/09/2025 $101.73 Water 00830318 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 01/09/2025 $41.59 Water 00830319 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 01/09/2025 $3,003.50 Water 00830321 4012708-5036001 MISC EQUIPMENT 100316 FRANK A OLSEN COMPANY 00 01/09/2025 $9,177.00 Water 00830325 401-1030101 MISC ACCOUNTS RECEIVABLE OT00976 GALBRAITH, CHARA 00 01/09/2025 $39.83 Water 00830326 401-1030101 MISC ACCOUNTS RECEIVABLE OT00993 GARNER, SHAWN L. 00 01/09/2025 $125.35 Water 00830332 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 01/09/2025 $482.49 Water 00830332 4012704-5015013 LABORATORY SERVICES 370 HACH COMPANY 00 01/09/2025 $1,297.34 Water 00830337 401-1030101 MISC ACCOUNTS RECEIVABLE OT00985 HUA, QINGMEI 00 01/09/2025 $77.07 Water 00830343 401-1030101 MISC ACCOUNTS RECEIVABLE OT00970 IH5 PROPERTY WEST, LP 00 01/09/2025 $144.00 Water 00830344 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 01/09/2025 $28,085.02 Water 00830345 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/09/2025 $43.18 Water 00830349 401-1030101 MISC ACCOUNTS RECEIVABLE OT00995 KANG, MARK 00 01/09/2025 $113.58 Water 00830354 4012708-5014019 OTHER R/M SUPPLIES 9208848 KRISTOPHER PATRICK 00 01/09/2025 $479.10 Water 00830364 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 01/09/2025 $43.37 Water 00830365 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 01/09/2025 $197,907.75 Water 00830368 401-1030101 MISC ACCOUNTS RECEIVABLE OT00984 LU, MICHELLE 00 01/09/2025 $73.39 Water 00830370 401-1030101 MISC ACCOUNTS RECEIVABLE OT00990 MANGAT, GARUN 00 01/09/2025 $29.81 Water 00830372 4012708-5014013 GENERAL R/M SUPPLIES 766 MCMASTER-CARR SUPPLY COMPANY 00 01/09/2025 $113.68 Water 00830373 401-1030101 MISC ACCOUNTS RECEIVABLE OT00981 MENDOZA, MARIA 00 01/09/2025 $36.39 Water 00830376 401-1030101 MISC ACCOUNTS RECEIVABLE OT00982 MORALES, APRIL 00 01/09/2025 $97.95 Water 00830377 401-1030101 MISC ACCOUNTS RECEIVABLE OT00969 MOREHOUSE HOMES, INC 00 01/09/2025 $10.73 Water 00830388 401-1030101 MISC ACCOUNTS RECEIVABLE OT00983 NILES, MITCHELL 00 01/09/2025 $426.93 Water 00830403 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 01/09/2025 $1,240.35 Water 00830404 401-1030101 MISC ACCOUNTS RECEIVABLE OT00968 POON, ROZINA 00 01/09/2025 $23.31 Water 00830405 4012708-5015024 OTHER SERVICES 103663 PUMPING EFFICIENCY TESTING SER 00 01/09/2025 $12,200.00 Water 00830409 4012708-5015024 OTHER SERVICES 104206 RESA SERVICE, LLC 00 01/09/2025 $27,050.00 Water 00830411 401-1030101 MISC ACCOUNTS RECEIVABLE OT00996 REYES ROBLES, RUT D 00 01/09/2025 $237.77 Water 00830412 401-1030101 MISC ACCOUNTS RECEIVABLE OT00980 RICHARDSON, LEROY 00 01/09/2025 $60.39 Water 00830414 401-1030101 MISC ACCOUNTS RECEIVABLE OT00975 RUEL-LINDSEY, LAURA 00 01/09/2025 $129.37 Water 00830416 401-1030101 MISC ACCOUNTS RECEIVABLE OT00987 SANTA CLARA VALLEJO APARTMENTS 00 01/09/2025 $1,201.97 Water 00830417 401-1030101 MISC ACCOUNTS RECEIVABLE OT00986 SANTA MARIA, STEVEN P. 00 01/09/2025 $45.68 Water 00830418 401-1030101 MISC ACCOUNTS RECEIVABLE OT00973 SEJAQ, LLC 00 01/09/2025 $43.45 Water 00830420 4012705-5014013 GENERAL R/M SUPPLIES 100216 SHELDON GAS 00 01/09/2025 $878.29 Water 00830423 401-1030101 MISC ACCOUNTS RECEIVABLE OT00974 SMITH, DONNA ROSE 00 01/09/2025 $61.76 Water 00830431 4012704-5015013 LABORATORY SERVICES 102995 STATE WATER RESOURCES CONTROL 00 01/09/2025 $1,841.67 Water 00830431 4012709-5011038 REGULATORY FEES (LIC & PERM) 102995 STATE WATER RESOURCES CONTROL 00 01/09/2025 $3,806.00 Water 00830435 4012710-5013001 MISC. EXPENSES 104422 VULCAN MATERIALS CO - WESTERN 00 01/09/2025 $177.40 Water 00830435 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 01/09/2025 $5,577.85 Water 00830436 4012708-5014013 GENERAL R/M SUPPLIES 103615 TARGET SPECIALTY PRODUCTS 00 01/09/2025 $185.94 Water 00830437 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 01/09/2025 $36,039.00 Water 00830438 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 01/09/2025 $11,244.46 Water 00830453 401-1040802 MISC SUPPLIES 104501 USABLUEBOOK 00 01/09/2025 $2,391.09 Water 00830458 401-1030101 MISC ACCOUNTS RECEIVABLE OT00997 VENTURA, JUANA GLADYS 00 01/09/2025 $181.00 Water 00830459 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/09/2025 $116.14 Water 00830460 4012710-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 01/09/2025 $900.00 Water 00830462 4012709-5014023 SAFETY TRAINING SUPPLIES 102814 W W GRAINGER INC. 00 01/09/2025 $463.90 Water 00830463 4012708-5008001 TRAINING & CONFERENCES 101396 WATER OPCERT SCHOOL 00 01/09/2025 $600.00 Water 00830469 401-1030101 MISC ACCOUNTS RECEIVABLE OT00971 ZARCO, BARBARA 00 01/09/2025 $104.53 $409,672.78
Travis Water Operating 00830245 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/09/2025 $6,866.62 Travis Water Operating 00830268 4022708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 01/09/2025 $1,414.00 Travis Water Operating 00830292 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 01/09/2025 $108.00 Travis Water Operating 00830332 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 01/09/2025 $482.49 Travis Water Operating 00830332 4022704-5015013 LABORATORY SERVICES 370 HACH COMPANY 00 01/09/2025 $1,297.33 Travis Water Operating 00830364 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 01/09/2025 $43.36 Travis Water Operating 00830431 4022704-5015013 LABORATORY SERVICES 102995 STATE WATER RESOURCES CONTROL 00 01/09/2025 $1,841.66 Travis Water Operating 00830455 4022709-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 01/09/2025 $50.00 $12,103.46
Green Valley/Curry Lakes 00830245 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/09/2025 $8,866.64 Green Valley/Curry Lakes 00830275 4039004-5026003 FINANCING SERVICES 100306 BLX GROUP LLC 00 01/09/2025 $300.00 Green Valley/Curry Lakes 00830284 4032708-5014013 GENERAL R/M SUPPLIES 717 CAPITAL RUBBER & GASKET INC. 00 01/09/2025 $2,014.50 Green Valley/Curry Lakes 00830292 4032705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 01/09/2025 $107.00 Green Valley/Curry Lakes 00830292 4032708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 01/09/2025 $424.00 Green Valley/Curry Lakes 00830322 4032709-5016003 WASTE DISPOSAL 100950 FRANKS SEPTIC SERVICE INC 00 01/09/2025 $1,400.50 Green Valley/Curry Lakes 00830332 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 01/09/2025 $199.71 Green Valley/Curry Lakes 00830332 4032704-5015013 LABORATORY SERVICES 370 HACH COMPANY 00 01/09/2025 $1,297.33 Green Valley/Curry Lakes 00830364 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 01/09/2025 $43.36 Green Valley/Curry Lakes 00830378 4032709-5014011 CHEMICAL SUPPLIES 1559 MORTON SALT, INC. 00 01/09/2025 $5,797.04 Green Valley/Curry Lakes 00830431 4032704-5015013 LABORATORY SERVICES 102995 STATE WATER RESOURCES CONTROL 00 01/09/2025 $1,841.67 Green Valley/Curry Lakes 00830435 4032710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 01/09/2025 $307.31 Green Valley/Curry Lakes 00830437 4032708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 01/09/2025 $35,654.72 $58,253.78
Marina 00830239 4152802-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/09/2025 $311.89 Marina 00830320 4152801-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 01/09/2025 $28,036.00 $28,347.89
Vjo Station Prkg Strcture 00830261 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/09/2025 $17,839.52 Vjo Station Prkg Strcture 00830265 4312506-5006015 SECURITY SERVICES 1064 BAY ALARM CO. 00 01/09/2025 $378.66 Vjo Station Prkg Strcture 00830352 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 01/09/2025 $2,253.00 Vjo Station Prkg Strcture 00830428 4312506-5006001 OTHER PROFESSIONAL SERV 103348 SP PLUS CORPORATION 00 01/09/2025 $17,194.46 $37,665.64
Fiber Enterprise Fund 00830470 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 01/09/2025 $3,239.68 $3,239.68
Travis Water Operating Total
Green Valley/Curry Lakes Total
Marina Total
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Water Total
Corporation Shop 00830251 5012901-5015027 AUTO R/M SERVICES 103063 ARROWHEAD TOWING INC 00 01/09/2025 $60.00 Corporation Shop 00830271 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 01/09/2025 $964.87 Corporation Shop 00830290 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/09/2025 $653.51 Corporation Shop 00830310 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 01/09/2025 $4,095.99 Corporation Shop 00830327 5012901-5014013 GENERAL R/M SUPPLIES 850 GCS ENVIRONMENTAL EQUIP SVCS I 00 01/09/2025 $2,436.80 Corporation Shop 00830339 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 01/09/2025 $52,645.78 Corporation Shop 00830340 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 01/09/2025 $1,799.12 Corporation Shop 00830357 5012901-5014013 GENERAL R/M SUPPLIES 1421 LAWSON PRODUCTS, INC 00 01/09/2025 $277.03 Corporation Shop 00830383 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 01/09/2025 $245.76 Corporation Shop 00830390 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 01/09/2025 $1,447.13 Corporation Shop 00830401 5012901-5014013 GENERAL R/M SUPPLIES 100705 PETERSON TRACTOR CO 00 01/09/2025 $71.92 $64,697.91
General Liability 00830247 5081804-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/09/2025 $94.23 General Liability 00830334 5081804-5006004 LEGAL FEES 9208865 HAMPTON JACKSON 00 01/09/2025 $198.15 General Liability 00830351 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 01/09/2025 $232.00 $524.38
Workers Comp 00830345 5091802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/09/2025 $358.34 Workers Comp 00830369 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 01/09/2025 $26,896.24 Workers Comp 00830375 5091802-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 01/09/2025 $33.38 $27,287.96
Payroll Benefits 00830269 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 01/09/2025 $15,955.66 Payroll Benefits 00830270 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 01/09/2025 $5,443.98 Payroll Benefits 00830270 602-2040507 VOLUNTARY INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 01/09/2025 $4,593.48 Payroll Benefits 00830270 602-2040511 ACC DEATH & DISMEMBERMENT 103995 BENEFIT COORDINATORS CORP (BCC 00 01/09/2025 $635.52 Payroll Benefits 00830270 602-2040523 LIFE INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 01/09/2025 $3,204.08 Payroll Benefits 00830341 602-2040501 LONG TERM DISABILITY 77 IAFF, LOCAL 1186 00 01/09/2025 $2,183.00 Payroll Benefits 00830461 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 01/09/2025 $7,613.85 $39,629.57
$3,340,616.15
User Name: CITYOFVALLEJO\Aliya.Recania
Corporation Shop Total
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 01/09/2025
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00830471 0012301-5006001 OTHER PROFESSIONAL SERV 173 7 FLAGS CAR WASH & EXPRESS LUB 00 01/16/2025 $36.00 General Fund 00830472 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $1,130.37 General Fund 00830472 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $887.62 General Fund 00830472 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $1,819.75 General Fund 00830472 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $14.48 General Fund 00830473 0012301-5016004 WATER 863 ALHAMBRA 00 01/16/2025 $70.96 General Fund 00830477 0011501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $74.13 General Fund 00830477 0011502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $55.42 General Fund 00830477 0011503-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $134.69 General Fund 00830477 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $347.26 General Fund 00830477 0012403-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 ($31.37) General Fund 00830477 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $163.80 General Fund 00830477 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $21.56 General Fund 00830477 0012407-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $218.68 General Fund 00830477 0012415-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $103.17 General Fund 00830477 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $35.81 General Fund 00830479 0012405-5015079 TECHNICAL SERVICES 2154 AT&T 00 01/16/2025 $875.00 General Fund 00830481 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $1,525.83 General Fund 00830483 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $8,888.77 General Fund 00830487 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 01/16/2025 $532.54 General Fund 00830487 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 01/16/2025 $226.91 General Fund 00830487 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 01/16/2025 $547.08 General Fund 00830491 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 01/16/2025 $223.47 General Fund 00830491 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 01/16/2025 $833.40 General Fund 00830493 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 01/16/2025 $34.00 General Fund 00830495 0011601-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 01/16/2025 $4,689.00 General Fund 00830500 0011501-5008001 TRAINING & CONFERENCES 9208925 CHRISTOPHER JOHNSON 00 01/16/2025 $497.34 General Fund 00830501 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 01/16/2025 $26.25 General Fund 00830505 0012401-5008001 TRAINING & CONFERENCES 9208652 CONNOR SULLIVAN 00 01/16/2025 $1,027.96 General Fund 00830506 0012401-5008001 TRAINING & CONFERENCES 9208705 DANIEL CALLISON 00 01/16/2025 $273.00 General Fund 00830510 0012401-5008001 TRAINING & CONFERENCES 102561 EAN SERVICES 00 01/16/2025 $212.25 General Fund 00830514 0012401-5007003 PRINTING & BINDING 102333 FASTSIGNS-AMERICAN CANYON 00 01/16/2025 $270.43 General Fund 00830519 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 01/16/2025 $324.87 General Fund 00830520 0012407-5015077 Polygraph Services 103688 GRAHAM POLYGRAPH 00 01/16/2025 $700.00 General Fund 00830523 0012413-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 01/16/2025 $9,161.84 General Fund 00830524 0012606-5015035 R/M IRRIGATION 703 HORIZON DISTRIBUTORS, INC. 00 01/16/2025 $416.92 General Fund 00830525 0012606-5015025 REPAIR & DEMOLITION 1462 HOUSE OF ACTS 00 01/16/2025 $10,343.00 General Fund 00830527 0012302-5015024 OTHER SERVICES 103056 IMAGETREND INC 00 01/16/2025 $3,824.54 General Fund 00830528 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $785.19 General Fund 00830529 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830529 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830529 0011401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $54.00 General Fund 00830529 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830529 0011502-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $30.00 General Fund 00830529 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $12.00 General Fund 00830529 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830529 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $102.00 General Fund 00830529 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $210.41 General Fund 00830529 0012301-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $33.33 General Fund 00830529 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $266.66 General Fund 00830529 0012401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $108.00 General Fund 00830529 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $90.00 General Fund 00830529 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $54.00 General Fund 00830529 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830530 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830530 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830530 0011401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $54.00 General Fund 00830530 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830530 0011502-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $30.00 General Fund 00830530 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $12.00 General Fund 00830530 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830530 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $102.00 General Fund 00830530 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $339.74 General Fund 00830530 0012301-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $33.33 General Fund 00830530 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $266.66 General Fund 00830530 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $90.00 General Fund 00830530 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $72.00 General Fund 00830530 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Fund 00830533 0011501-5009001 DUES & PUBLICATIONS 9209189 JOSHUA HERRERA 00 01/16/2025 $136.73 General Fund 00830537 0012301-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/16/2025 $661.00 General Fund 00830540 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 01/16/2025 $511.00 General Fund 00830541 0012407-5007004 SOFTWARE PROGRAMS 102269 LEXIPOL,LLC 00 01/16/2025 $6,900.00 General Fund 00830543 0011601-5006004 LEGAL FEES 104686 M. R. WOLFE & ASSOCIATES P.C. 00 01/16/2025 $9,731.60 General Fund 00830546 0011601-5006004 LEGAL FEES 104715 MICHAEL SULLIVAN & ASSOCIATES 00 01/16/2025 $4,379.00 General Fund 00830547 0011501-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 01/16/2025 $33.38 General Fund 00830547 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/16/2025 $33.38 General Fund 00830549 0019001-5006042 CITY MANAGER 101616 MUNICIPAL RESOURCE GROUP LLC 00 01/16/2025 $5,850.00 General Fund 00830552 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 01/16/2025 $2,300.00 General Fund 00830553 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 01/16/2025 $561.28 General Fund 00830557 0011601-5006004 LEGAL FEES 104757 NOSSAMAN LLP 00 01/16/2025 $773.50 General Fund 00830559 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/16/2025 $57.12 General Fund 00830560 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 01/16/2025 $19,644.00 General Fund 00830562 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $12,834.52 General Fund 00830562 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $14.14 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jan 16, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 16, 2025 1:56:03 PM Page 1
General Fund 00830564 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 01/16/2025 $260.74 General Fund 00830564 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 01/16/2025 $78.48 General Fund 00830565 0012401-5008001 TRAINING & CONFERENCES 9208757 PATRICK KNOWLES 00 01/16/2025 $307.43 General Fund 00830566 001-1040803 POSTAGE 503 PITNEY BOWES PURCHASE POWER 00 01/16/2025 $3,310.00 General Fund 00830569 0012407-5007004 SOFTWARE PROGRAMS 104692 POWERSCHOOL GROUP LLC 00 01/16/2025 $450.00 General Fund 00830572 0012602-5015003 BUILDING R & M SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 01/16/2025 $1,180.00 General Fund 00830575 0011507-5006001 OTHER PROFESSIONAL SERV 104500 RECORDS CONTROL SERVICES, INC. 00 01/16/2025 $2,311.58 General Fund 00830580 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 01/16/2025 $7,360.00 General Fund 00830582 0012406-4066003 PARKING FINES/REFUNDS 2984 STATE CONTROLLER'S OFFICE 00 01/16/2025 $131.57 General Fund 00830584 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 01/16/2025 $50.00 General Fund 00830585 0011501-5006001 OTHER PROFESSIONAL SERV 102771 TRB AND ASSOCIATES, INC 00 01/16/2025 $14,940.00 General Fund 00830587 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 01/16/2025 $3,502.31 General Fund 00830596 0012602-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 01/16/2025 $678.41 General Fund 00830597 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 01/16/2025 $2,503.60 General Fund 00830599 0019001-5006004 LEGAL FEES 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 01/16/2025 $7,722.00 General Fund 00830603 0012302-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 01/16/2025 $350.22 General Fund 00830604 0011501-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 01/16/2025 $595.69 General Fund 00830605 0011501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 01/16/2025 $249.10 General Fund 00830606 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 01/16/2025 $125.69 $164,169.52
General Fund Measure B 00830471 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 01/16/2025 $488.00 General Fund Measure B 00830492 0032401-5014051 MATERIALS, SUPP & SERV / ESU - 104677 BOUNCE IMAGING 00 01/16/2025 $600.00 General Fund Measure B 00830538 0039001-5021011 COMMUNITY & RECREATION 104746 LADY ECHELON PROJECT INC 00 01/16/2025 $6,000.00 General Fund Measure B 00830567 0032401-5014005 CLOTHING & UNIFORMS 104103 POINT EMBLEMS LLC 00 01/16/2025 $434.73 General Fund Measure B 00830576 0032401-5014042 BADGES & INSIGNIA 1007 REEVES COMPANY,INC. 00 01/16/2025 $96.35 General Fund Measure B 00830596 0032608-5014036 TRAFFIC SIGNS & SIGNALS 102814 W W GRAINGER INC. 00 01/16/2025 $320.41 $7,939.49
Cdbg Cfda #14.248 00830594 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/16/2025 $825.73 $825.73
Mare Island Conversion 00830495 1062001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 01/16/2025 $3,462.00 $3,462.00
Mare Island Base Reuse Fd 00830495 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 01/16/2025 $2,213.00 $2,213.00
Mare Island Cfd 2002-1 00830556 1122616-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $265.23 $265.23
Mare Is 2005 1A Cfd Servc 00830508 1133302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 01/16/2025 $3,548.00 Mare Is 2005 1A Cfd Servc 00830556 1133302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $8,031.02 $11,579.02
Housing Admin Cfda#14.871 00830477 1212201-5031007 FURNITURE AND FIXTURE 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $166.01 Housing Admin Cfda#14.871 00830487 1212201-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 01/16/2025 $37.00 Housing Admin Cfda#14.871 00830504 1212201-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 01/16/2025 $159.00 Housing Admin Cfda#14.871 00830513 1212201-5015024 OTHER SERVICES 104569 ERGOBILITY LLC 00 01/16/2025 $430.00 Housing Admin Cfda#14.871 00830529 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $66.00 Housing Admin Cfda#14.871 00830530 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $66.00 Housing Admin Cfda#14.871 00830537 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/16/2025 $1,462.00 Housing Admin Cfda#14.871 00830562 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $2,342.53 Housing Admin Cfda#14.871 00830566 1212201-5007002 POSTAGE & MAILING 503 PITNEY BOWES PURCHASE POWER 00 01/16/2025 $6,921.95 Housing Admin Cfda#14.871 00830571 1212201-5007003 PRINTING & BINDING 102520 PTM DOCUMENT SYSTEMS, INC 00 01/16/2025 $424.18 Housing Admin Cfda#14.871 00830594 1212201-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/16/2025 $1,074.06 Housing Admin Cfda#14.871 00830606 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 01/16/2025 $1,106.02 $14,254.75
Sec 8 Voucher Cfda#14.871 00830539 1232204-5015020 HOUSING ASSISTANCE PMTS 103344 LAURIE NESCI 00 01/16/2025 $1,216.00 $1,216.00
State Gas Tax 00830562 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $2,081.17 $2,081.17
Solid Waste Disposal 00830570 1352505-5014024 BEAUTIFICATION 104229 PRIME TIME LIVING 00 01/16/2025 $1,500.00 Solid Waste Disposal 00830573 1352505-7032066 CALRECYCLE 102851 R3 CONSULTING GROUP, INC 00 01/16/2025 $2,040.00 Solid Waste Disposal 00830586 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 01/16/2025 $822.02 $4,362.02
So Vallejo Business Park 00830556 1623302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $2,143.02 So Vallejo Business Park 00830562 1623302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $10.20 $2,153.22
Summit Ii Lmd 00830556 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $806.28 $806.28
Town & Country Lmd 00830562 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $20.42 $20.42
Costa Del Rio (Seaview) 00830556 1663302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $2,673.46 $2,673.46
Monica Place Lmd 00830556 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $53.04 $53.04
Greenmont/Seaport Lmd 00830556 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $1,283.69 $1,283.69
Ridgecrest Lmd 00830556 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $2,546.16 $2,546.16
Cimarron Hill/Madigan Lmd 00830562 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $115.08 $115.08
Sommerset I & Ii Lmd 00830556 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $3,819.24 $3,819.24
Woodridge Lmd 00830556 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $1,909.62 $1,909.62
Sommerset Iii Lmd 00830556 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $1,909.62 $1,909.62
Bordoni Ranch Lmd 00830480 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 01/16/2025 $181.19 Bordoni Ranch Lmd 00830556 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $1,485.26 Bordoni Ranch Lmd 00830562 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $74.96 $1,741.41
N/E Quadrant Lmd 00830562 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $50.04 $50.04
Garthe Ranch Lmd 00830556 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $3,000.00 Garthe Ranch Lmd 00830562 1803302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $259.26 Woodridge Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Monica Place Lmd Total
Greenmont/Seaport Lmd Total
Ridgecrest Lmd Total
Cimarron Hill/Madigan Lmd Total
Sommerset I & Ii Lmd Total
Solid Waste Disposal Total
So Vallejo Business Park Total
Summit Ii Lmd Total
Town & Country Lmd Total
Costa Del Rio (Seaview) Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Sec 8 Voucher Cfda#14.871 Total
State Gas Tax Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Conversion Total
Mare Island Base Reuse Fd Total
$3,259.26
Hunter Ranch I & Ii Lmd 00830556 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $1,167.00 $1,167.00
Hunter Ranch Iii Lmd 00830556 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $530.46 $530.46
Garthe Ranch Estate Lmd 00830556 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/16/2025 $2,174.84 Garthe Ranch Estate Lmd 00830562 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $132.40 $2,307.24
Capital Outlay Fund 00830477 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $621.02 Capital Outlay Fund 00830477 2011901-7036001 MISC EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 ($1,965.50) Capital Outlay Fund 00830484 2012502-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 01/16/2025 $23,545.90 Capital Outlay Fund 00830484 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 01/16/2025 $7,281.28 Capital Outlay Fund 00830484 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 01/16/2025 $47,390.55 Capital Outlay Fund 00830498 2011501-7031001 MISC EQUIPMENT 100212 CDWG INC. 00 01/16/2025 $3,009.38 Capital Outlay Fund 00830498 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 01/16/2025 $8,850.55 Capital Outlay Fund 00830515 2011383-7034019 IMPROVEMENTS MP STREET 104383 FIRM FOUNDATION COMMUNITY HOUS 00 01/16/2025 $488,895.39 Capital Outlay Fund 00830515 2011383-8034001 SITE IMPROVEMENTS 104383 FIRM FOUNDATION COMMUNITY HOUS 00 01/16/2025 $17,846.91 Capital Outlay Fund 00830517 201-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 01/16/2025 ($12,928.70) Capital Outlay Fund 00830517 2012502-8034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 01/16/2025 $258,573.90 Capital Outlay Fund 00830521 2011901-7007004 SOFTWARE PROGRAMS 101051 GRANICUS INC 00 01/16/2025 $20,995.00 Capital Outlay Fund 00830548 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 01/16/2025 $1,442.50 Capital Outlay Fund 00830554 2012502-7034019 IMPROVEMENTS MP STREET 3944 NICHOLS CONSULTING ENGINEERS, 00 01/16/2025 $14,897.28 Capital Outlay Fund 00830555 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 01/16/2025 $6,879.03 Capital Outlay Fund 00830574 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 01/16/2025 $2,207.37 Capital Outlay Fund 00830583 2012502-7034001 SITE IMPROVEMENTS 102995 STATE WATER RESOURCES CONTROL 00 01/16/2025 $563.00 Capital Outlay Fund 00830601 2012602-7034001 SITE IMPROVEMENTS 2957 WESTERN MACHINERY ELECTRIC 00 01/16/2025 $11,958.43 $900,063.29
Traffic Congestion Relief 00830488 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 01/16/2025 $258.50 Traffic Congestion Relief 00830532 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 01/16/2025 $416.51 Traffic Congestion Relief 00830596 2192604-7034001 SITE IMPROVEMENTS 102814 W W GRAINGER INC. 00 01/16/2025 $2,832.35 $3,507.36
Capital Grant & Contribtn 00830494 2212401-7021056 SUBAWARDS/SUBGRANTEES 104602 BROKEN BY VIOLENCE 00 01/16/2025 $3,141.54 Capital Grant & Contribtn 00830523 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 01/16/2025 $22,391.00 $25,532.54
MEASURE P 00830517 228-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 01/16/2025 ($14,649.46) MEASURE P 00830517 2282502-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 01/16/2025 $292,989.25 $278,339.79
Water 00830472 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $422.84 Water 00830472 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $696.96 Water 00830475 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/16/2025 $1,399.00 Water 00830477 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $273.93 Water 00830478 4012707-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 01/16/2025 $752.89 Water 00830482 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $563.04 Water 00830482 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $481.94 Water 00830482 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $282.61 Water 00830482 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $82.09 Water 00830482 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $1,075.61 Water 00830482 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $296.40 Water 00830482 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $140.31 Water 00830482 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $356.07 Water 00830484 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/16/2025 $7,664.53 Water 00830486 4012710-5014013 GENERAL R/M SUPPLIES 711 BAVCO 00 01/16/2025 $4,053.18 Water 00830489 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 01/16/2025 $1,640.50 Water 00830491 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 01/16/2025 $73.27 Water 00830497 4012708-5008001 TRAINING & CONFERENCES 9208281 CARL CADE 00 01/16/2025 $140.00 Water 00830499 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 01/16/2025 $6,913.48 Water 00830502 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/16/2025 $39.33 Water 00830503 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 01/16/2025 $274.11 Water 00830504 4012709-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 01/16/2025 $108.00 Water 00830509 4012709-5014020 OTHER SUPPLIES 102131 EAGLE EYE ENGRAVING 00 01/16/2025 $112.11 Water 00830516 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 01/16/2025 $57.10 Water 00830518 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 01/16/2025 $978.75 Water 00830522 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 01/16/2025 $824.34 Water 00830528 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $450.93 Water 00830529 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $66.00 Water 00830529 4012701-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Water 00830529 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $96.00 Water 00830529 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $24.00 Water 00830529 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $54.00 Water 00830529 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Water 00830529 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $30.00 Water 00830529 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Water 00830530 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $66.00 Water 00830530 4012701-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Water 00830530 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $96.00 Water 00830530 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $24.00 Water 00830530 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $54.00 Water 00830530 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Water 00830530 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $30.00 Water 00830530 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Water 00830532 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 01/16/2025 $278.77 Water 00830532 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 01/16/2025 $405.05 Water 00830532 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 01/16/2025 $423.34 Water 00830535 4012709-5014023 SAFETY TRAINING SUPPLIES 9207988 KENNETH MCKAY 00 01/16/2025 $140.83 Water 00830537 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 01/16/2025 $926.00 Water 00830542 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 01/16/2025 $100.80 Water 00830544 4012701-5008001 TRAINING & CONFERENCES 9208540 MELISSA CANSDALE 00 01/16/2025 $2,715.66 Water 00830547 4012713-5015024 OTHER SERVICES 1428 MINUTEMAN PRESS 00 01/16/2025 $600.45 Water 00830559 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/16/2025 $285.47 Water 00830559 4012717-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/16/2025 $267.30 Capital Grant & Contribtn Total
MEASURE P Total
Hunter Ranch I & Ii Lmd Total
Hunter Ranch Iii Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Garthe Ranch Lmd Total
Water 00830561 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 01/16/2025 $1,239.13 Water 00830562 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $114,031.16 Water 00830564 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 01/16/2025 $78.48 Water 00830577 4012708-5008001 TRAINING & CONFERENCES 9208060 ROBERT LJUBA 00 01/16/2025 $140.00 Water 00830578 4012710-5008001 TRAINING & CONFERENCES 102831 SAFETY CENTER 00 01/16/2025 $2,150.00 Water 00830579 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 01/16/2025 $57.21 Water 00830588 401-1040802 MISC SUPPLIES 3893 ULINE 00 01/16/2025 $754.32 Water 00830589 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 01/16/2025 $2,922.44 Water 00830590 4012710-5024001 MACHINERY & EQUIP RENTAL 3608 UNITED RENTALS (NORTH AMERICA) 00 01/16/2025 $4,587.33 Water 00830591 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 01/16/2025 $31,276.41 Water 00830592 401-1040802 MISC SUPPLIES 104501 USABLUEBOOK 00 01/16/2025 $1,439.14 Water 00830593 4012709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 01/16/2025 $22,449.84 Water 00830595 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/16/2025 $40.01 Water 00830598 4012710-5008001 TRAINING & CONFERENCES 101396 WATER OPCERT SCHOOL 00 01/16/2025 $800.00 Water 00830600 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 01/16/2025 $7,545.50 Water 00830602 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 01/16/2025 $53,117.00 Water 00830605 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 01/16/2025 $416.24 Water 00830607 4012701-5006001 OTHER PROFESSIONAL SERV 104336 ZANJERO, INC. 00 01/16/2025 $33,225.00 $313,214.20
Travis Water Operating 00830475 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/16/2025 $1,045.50 Travis Water Operating 00830482 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $187.39 Travis Water Operating 00830491 4022708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 01/16/2025 $1,713.20 Travis Water Operating 00830516 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 01/16/2025 $57.09 Travis Water Operating 00830522 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 01/16/2025 $751.44 Travis Water Operating 00830529 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 Travis Water Operating 00830530 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 Travis Water Operating 00830537 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 01/16/2025 $1,031.00 Travis Water Operating 00830545 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 01/16/2025 $1,667.84 Travis Water Operating 00830562 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $13,652.81 Travis Water Operating 00830595 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/16/2025 $40.01 $20,218.28
Green Valley/Curry Lakes 00830475 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/16/2025 $1,220.50 Green Valley/Curry Lakes 00830482 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $87.13 Green Valley/Curry Lakes 00830482 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/16/2025 $174.26 Green Valley/Curry Lakes 00830503 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 01/16/2025 $4,936.61 Green Valley/Curry Lakes 00830516 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 01/16/2025 $57.08 Green Valley/Curry Lakes 00830522 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 01/16/2025 $229.90 Green Valley/Curry Lakes 00830529 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Green Valley/Curry Lakes 00830530 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Green Valley/Curry Lakes 00830532 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 01/16/2025 $208.77 Green Valley/Curry Lakes 00830532 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 01/16/2025 $208.77 Green Valley/Curry Lakes 00830562 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $727.29 Green Valley/Curry Lakes 00830562 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $497.79 Green Valley/Curry Lakes 00830562 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $10,328.79 Green Valley/Curry Lakes 00830579 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 01/16/2025 $57.21 Green Valley/Curry Lakes 00830593 4032709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 01/16/2025 $4,535.08 Green Valley/Curry Lakes 00830595 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/16/2025 $40.01 $23,345.19
Water Fac Tax/Connect Fee 00830477 4042715-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 01/16/2025 $205.18 Water Fac Tax/Connect Fee 00830485 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 01/16/2025 $391,711.08 Water Fac Tax/Connect Fee 00830498 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 01/16/2025 $2,203.53 Water Fac Tax/Connect Fee 00830507 4042715-7047014 B ADVANCED METERING INFRA 104173 E SOURCE COMPANIES LLC 00 01/16/2025 $37,585.92 Water Fac Tax/Connect Fee 00830512 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 01/16/2025 $34,532.61 Water Fac Tax/Connect Fee 00830518 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 01/16/2025 $841.75 Water Fac Tax/Connect Fee 00830518 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 01/16/2025 $1,902.50 Water Fac Tax/Connect Fee 00830518 4042715-7047017 B FH CLEARWELL REPAIRS 104352 GEI CONSULTANTS INC 00 01/16/2025 $841.75 Water Fac Tax/Connect Fee 00830518 4042715-7047021 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 01/16/2025 $831.75 Water Fac Tax/Connect Fee 00830518 4042715-7047023 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 01/16/2025 $8,326.45 Water Fac Tax/Connect Fee 00830531 4042715-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 01/16/2025 $1,025.00 Water Fac Tax/Connect Fee 00830531 4042715-7043087 LAKE CURRY DAM IMP PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 01/16/2025 $615.00 Water Fac Tax/Connect Fee 00830531 4042715-7043090 SKYVIEW TANK REPAIR PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 01/16/2025 $11,508.55 $492,131.07
Travis Capital Eq Reserve 00830512 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 01/16/2025 $2,762.24 $2,762.24
Lakes Capital Fund 00830512 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 01/16/2025 $1,624.85 Lakes Capital Fund 00830518 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 01/16/2025 $841.75 Lakes Capital Fund 00830518 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 01/16/2025 $841.75 $3,308.35
Marina 00830472 4152802-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/16/2025 $33.93 Marina 00830529 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 Marina 00830530 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $18.00 $69.93
Vjo Station Prkg Strcture 00830537 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 01/16/2025 $378.00 Vjo Station Prkg Strcture 00830562 4312506-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/16/2025 $3,787.07 $4,165.07
Fiber Enterprise Fund 00830581 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 01/16/2025 $30,086.05 $30,086.05
Corporation Shop 00830471 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 01/16/2025 $30.00 Corporation Shop 00830474 5012901-5015027 AUTO R/M SERVICES 2064 ALL STAR GLASS, INC 00 01/16/2025 $3,083.12 Corporation Shop 00830476 5012901-5015027 AUTO R/M SERVICES 2293 ALTEC INDUSTRIES INC. 00 01/16/2025 $5,374.05 Corporation Shop 00830490 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 01/16/2025 $1,433.23 Corporation Shop 00830496 5012901-5014009 FUEL & LUBE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 01/16/2025 $634.00 Corporation Shop 00830511 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 01/16/2025 $3,394.21 Corporation Shop 00830526 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 01/16/2025 $13,742.46 Corporation Shop 00830529 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $30.00 Corporation Shop 00830530 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $30.00 Corporation Shop 00830550 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 01/16/2025 $208.81 Corporation Shop 00830551 5012901-5014013 GENERAL R/M SUPPLIES 101471 NAPA FORD LINCOLN MERCURY 00 01/16/2025 $864.46 Corporation Shop 00830551 5012901-5015027 AUTO R/M SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 01/16/2025 $1,387.09 Corporation Shop 00830558 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 01/16/2025 $728.52 Fiber Enterprise Fund Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total
Marina Total
Vjo Station Prkg Strcture Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Corporation Shop 00830568 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 01/16/2025 $232.13 Corporation Shop 00830596 5012901-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 01/16/2025 $1,121.72 $32,293.80
General Liability 00830529 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 General Liability 00830530 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/16/2025 $36.00 $72.00
Workers Comp 00830547 5091805-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 01/16/2025 $393.49 $393.49
Payroll Benefits 00830534 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 01/16/2025 $2,438.35 Payroll Benefits 00830536 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 01/16/2025 $2,266.27 $4,704.62
$2,372,920.44
User Name: CITYOFVALLEJO\Aliya.Recania
Total for Check Date 01/16/2025
Corporation Shop Total
General Liability Total
Workers Comp Total
Payroll Benefits Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00830608 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/23/2025 $174.54 General Fund 00830608 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/23/2025 $264.68 General Fund 00830608 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/23/2025 $1,129.89 General Fund 00830608 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/23/2025 $209.97 General Fund 00830609 0011601-5006001 OTHER PROFESSIONAL SERV 104632 ACCENT ON LANGUAGES, INC. 00 01/23/2025 $2,040.40 General Fund 00830610 0019001-5006042 CITY MANAGER 104013 AKIN GUMP STRAUSS HAUER & FELD 00 01/23/2025 $10,000.00 General Fund 00830613 0011101-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $69.75 General Fund 00830613 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $52.36 General Fund 00830613 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $240.33 General Fund 00830613 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $113.09 General Fund 00830614 0011601-5006001 OTHER PROFESSIONAL SERV 9208856 ANGAD GANGAPURAM 00 01/23/2025 $184.05 General Fund 00830617 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/23/2025 $45.10 General Fund 00830619 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/23/2025 $2,778.68 General Fund 00830620 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 01/23/2025 $1,941.83 General Fund 00830623 0012406-5031005 FIELD EQUIPMENT 100352 AXON ENTERPRISE, INC. 00 01/23/2025 $422,476.72 General Fund 00830625 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 01/23/2025 $894.19 General Fund 00830625 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 01/23/2025 $43.12 General Fund 00830630 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 01/23/2025 $3,495.36 General Fund 00830631 0011204-5015024 OTHER SERVICES 104108 BRENDA C PLECHATY 00 01/23/2025 $75.00 General Fund 00830636 0012415-5009001 DUES & PUBLICATIONS 3311 CAPIO 00 01/23/2025 $300.00 General Fund 00830637 0011801-5009001 DUES & PUBLICATIONS 102599 CAREERS IN GOVERNMENT INC 00 01/23/2025 $4,725.00 General Fund 00830642 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 01/23/2025 $26.25 General Fund 00830642 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 01/23/2025 $67.10 General Fund 00830643 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 01/23/2025 $43.87 General Fund 00830647 0011901-5006001 OTHER PROFESSIONAL SERV 103857 CLUB STRIDE INC 00 01/23/2025 $3,940.87 General Fund 00830648 0012401-5008001 TRAINING & CONFERENCES 9208450 COLIN EATON 00 01/23/2025 $187.00 General Fund 00830650 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 01/23/2025 $321.98 General Fund 00830652 0012501-5008001 TRAINING & CONFERENCES 103401 COUNTY OF SOLANO 00 01/23/2025 $137.50 General Fund 00830652 0012601-5008001 TRAINING & CONFERENCES 103401 COUNTY OF SOLANO 00 01/23/2025 $137.50 General Fund 00830652 0012606-5008001 TRAINING & CONFERENCES 103401 COUNTY OF SOLANO 00 01/23/2025 $68.75 General Fund 00830652 0012606-5015024 OTHER SERVICES 103401 COUNTY OF SOLANO 00 01/23/2025 $68.75 General Fund 00830657 0011204-5015024 OTHER SERVICES 104617 DAVID E. SOSTARICH 00 01/23/2025 $75.00 General Fund 00830658 0012407-5015076 BACKGROUND SERVICES 3911 DEPARTMENT OF JUSTICE 00 01/23/2025 $160.00 General Fund 00830659 0011401-5009001 DUES & PUBLICATIONS 1931 DFM ASSOCIATES 00 01/23/2025 $75.08 General Fund 00830660 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $29.15 General Fund 00830660 0011503-5007003 PRINTING & BINDING 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $24.15 General Fund 00830660 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $24.15 General Fund 00830660 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $24.15 General Fund 00830660 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $24.15 General Fund 00830660 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $48.30 General Fund 00830660 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $48.30 General Fund 00830662 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 01/23/2025 $92.00 General Fund 00830663 0012401-5008001 TRAINING & CONFERENCES 9208961 DOMINIC BROCK 00 01/23/2025 $294.20 General Fund 00830668 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 01/23/2025 $19.90 General Fund 00830681 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 01/23/2025 $131.94 General Fund 00830682 0011502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 01/23/2025 $138.75 General Fund 00830682 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 01/23/2025 $1,875.00 General Fund 00830687 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 01/23/2025 $1,439.00 General Fund 00830690 0011204-5015024 OTHER SERVICES 104635 LESLIE ALLYN JANIK 00 01/23/2025 $75.00 General Fund 00830692 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 01/23/2025 $200.00 General Fund 00830697 0012405-5007004 SOFTWARE PROGRAMS 104512 MAGNET FORENSICS USA INC. 00 01/23/2025 $5,250.00 General Fund 00830699 0011801-5006016 RECRUITMENT SVCS & SUPPLI 9209105 MARIE CRUZ 00 01/23/2025 $23.46 General Fund 00830705 0011301-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/23/2025 $33.38 General Fund 00830705 0011801-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/23/2025 $66.75 General Fund 00830706 0012608-5014020 OTHER SUPPLIES 104768 MONTROY SUPPLY COMPANY INC. 00 01/23/2025 $995.31 General Fund 00830708 0019001-5006042 CITY MANAGER 101616 MUNICIPAL RESOURCE GROUP LLC 00 01/23/2025 $2,531.25 General Fund 00830711 0019001-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 01/23/2025 $1,811.00 General Fund 00830719 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/23/2025 $316.26 General Fund 00830721 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $1,375.03 General Fund 00830723 0011301-5006001 OTHER PROFESSIONAL SERV 1402 PACIFIC STORAGE 00 01/23/2025 $2.03 General Fund 00830726 0011204-5015024 OTHER SERVICES 104109 PATRICIA WRIGHT 00 01/23/2025 $75.00 General Fund 00830730 0012302-5014005 CLOTHING & UNIFORMS 104103 POINT EMBLEMS LLC 00 01/23/2025 $999.17 General Fund 00830731 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 01/23/2025 $339.39 General Fund 00830738 0011502-5006001 OTHER PROFESSIONAL SERV 104703 RATCLIFFE CONSULTING LLC 00 01/23/2025 $1,850.00 General Fund 00830743 0012602-5015001 CLEANING & JANITORIAL 786 ROCHESTER MIDLAND CORP. 00 01/23/2025 $571.60 General Fund 00830745 0012302-5014020 OTHER SUPPLIES 538 SAFETY-KLEEN SYSTEMS, INC. 00 01/23/2025 $377.00 General Fund 00830748 0012405-5015024 OTHER SERVICES 103689 SEAN KENNEY 00 01/23/2025 $859.73 General Fund 00830750 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 01/23/2025 $2,125.00 General Fund 00830752 0011204-5015024 OTHER SERVICES 104718 SHEILA TENNYSON 00 01/23/2025 $50.00 General Fund 00830755 0012302-5006001 OTHER PROFESSIONAL SERV 100609 SOLANO COUNTY RESOURCE MANAGEM 00 01/23/2025 $94.00 General Fund 00830759 0012405-5015024 OTHER SERVICES 2912 STERICYCLE, INC. 00 01/23/2025 $529.95 General Fund 00830765 0011503-5014005 CLOTHING & UNIFORMS 9209035 TED TARVER 00 01/23/2025 $87.39 General Fund 00830768 0012302-5014005 CLOTHING & UNIFORMS 101185 THE COBBLERS 00 01/23/2025 $437.47 General Fund 00830772 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 01/23/2025 $411.72 General Fund 00830775 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/23/2025 $627.81 General Fund 00830781 0011601-5006001 OTHER PROFESSIONAL SERV 103927 WEST COAST MCI 00 01/23/2025 $5,627.58 $488,519.13
General Fund Measure B 00830644 0032401-5008012 TRAINING-POLICE AOT 949 CITY OF BENICIA 00 01/23/2025 $1,650.00 General Fund Measure B 00830660 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $292.80 $1,942.80
Mare Island Base Reuse Fd 00830646 1072001-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 01/23/2025 $143.00 $143.00
Mare Island Cfd 2002-1 00830625 1122615-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 01/23/2025 $158.28 Mare Island Cfd 2002-1 00830674 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 01/23/2025 $9,530.29 General Fund Total
General Fund Measure B Total
Mare Island Base Reuse Fd Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jan 23, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 23, 2025 2:00:57 PM Page 1
Mare Island Cfd 2002-1 00830683 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 01/23/2025 $235.80 Mare Island Cfd 2002-1 00830774 1122611-5006001 OTHER PROFESSIONAL SERV 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 01/23/2025 $15,530.85 $25,455.22
Housing Admin Cfda#14.871 00830613 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $20.74 Housing Admin Cfda#14.871 00830616 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/23/2025 $226.40 Housing Admin Cfda#14.871 00830622 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/23/2025 $1,617.58 Housing Admin Cfda#14.871 00830660 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $169.20 Housing Admin Cfda#14.871 00830733 1212201-5007004 SOFTWARE PROGRAMS 103484 QLESS, INC 00 01/23/2025 $4,195.80 Housing Admin Cfda#14.871 00830739 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 01/23/2025 $542.22 Housing Admin Cfda#14.871 00830744 1212201-5008001 TRAINING & CONFERENCES 9207777 ROSANNA ROLDAN 00 01/23/2025 $50.68 Housing Admin Cfda#14.871 00830753 1212201-5008001 TRAINING & CONFERENCES 9208917 SHENESSA WILLIAMS 00 01/23/2025 $50.68 Housing Admin Cfda#14.871 00830784 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 01/23/2025 $79.35 $6,952.65
Affordable Housing 00830670 1262106-5040076 H: HOUSING DEVELOPMENT 104383 FIRM FOUNDATION COMMUNITY HOUS 00 01/23/2025 $118,060.10 $118,060.10
Outside Funded Services 00830633 129-2071148 1250 BENICIA ROAD 3714 BSK ASSOCIATES 00 01/23/2025 $501.00 Outside Funded Services 00830639 129-2071224 BLUE ROCK SPRINGS, LLC 104514 CENTURY URBAN LLC 00 01/23/2025 $2,150.00 Outside Funded Services 00830724 129-2079050 1310 CLUB DRIVE 101361 PAGE & TURNBULL INC 00 01/23/2025 $1,000.00 $3,651.00
State Gas Tax 00830685 1332603-5014007 ELECTRICAL SUPPLIES 2286 JAM SERVICES INC. 00 01/23/2025 $3,004.38 State Gas Tax 00830706 1332608-5014013 GENERAL R/M SUPPLIES 104768 MONTROY SUPPLY COMPANY INC. 00 01/23/2025 $2,414.86 State Gas Tax 00830721 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $301.12 State Gas Tax 00830729 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 01/23/2025 $5,296.44 $11,016.80
Solid Waste Disposal 00830775 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/23/2025 $1,495.18 $1,495.18
Hiddenbrooke Comm Svc Dst 00830713 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $10,906.00 Hiddenbrooke Comm Svc Dst 00830717 1383302-5015039 R/M REHABILITATION 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/23/2025 $6,030.00 $16,936.00
Sandpiper Point Lmd 00830713 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $1,571.01 $1,571.01
Town & Country Lmd 00830713 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $1,162.56 $1,162.56
Carriage Oaks Lmd 00830713 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $379.25 $379.25
Cimarron Hill/Madigan Lmd 00830713 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $4,475.75 $4,475.75
Flem Hill/Springtree Lmd 00830713 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $2,259.53 $2,259.53
College Hills Lmd 00830713 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $1,082.99 $1,082.99
Town & Country Ii Lmd 00830713 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $636.54 $636.54
Marine World Lmd 00830713 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $1,914.74 $1,914.74
Marin View Lmd 00830713 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 01/23/2025 $531.32 $531.32
Capital Outlay Fund 00830622 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 01/23/2025 $1,388.80 Capital Outlay Fund 00830622 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 01/23/2025 $716.40 Capital Outlay Fund 00830638 2011101-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 01/23/2025 $6,372.49 Capital Outlay Fund 00830649 2011304-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 01/23/2025 $80.73 Capital Outlay Fund 00830651 2011981-8007004 SOFTWARE PROGRAMS 102874 COSTAR REALTY INFORMATION,INC 00 01/23/2025 $1,039.78 Capital Outlay Fund 00830655 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 01/23/2025 $8,605.00 Capital Outlay Fund 00830664 2012602-7034001 SITE IMPROVEMENTS 100663 DORIAN CLAIR ANTIQUE CLOCK REP 00 01/23/2025 $2,400.00 Capital Outlay Fund 00830673 2011901-7007004 SOFTWARE PROGRAMS 104716 FRESHWORKS INC 00 01/23/2025 $1,124.87 Capital Outlay Fund 00830677 2012602-7034001 SITE IMPROVEMENTS 101826 HOBART SALES & SERVICE 00 01/23/2025 $1,417.84 Capital Outlay Fund 00830721 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $9,240.44 Capital Outlay Fund 00830733 2011501-7007004 SOFTWARE PROGRAMS 103484 QLESS, INC 00 01/23/2025 $2,097.90 Capital Outlay Fund 00830733 2011901-7007004 SOFTWARE PROGRAMS 103484 QLESS, INC 00 01/23/2025 $2,097.90 Capital Outlay Fund 00830757 2012604-7034001 SITE IMPROVEMENTS 103348 SP PLUS CORPORATION 00 01/23/2025 $2,300.00 $38,882.15
Capital Grant & Contribtn 00830632 2212401-7021056 SUBAWARDS/SUBGRANTEES 104602 BROKEN BY VIOLENCE 00 01/23/2025 $1,413.40 Capital Grant & Contribtn 00830682 2212502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 01/23/2025 $11,653.12 $13,066.52
Road Maint/Rehab Act Fund 00830669 2262502-7034001 SITE IMPROVEMENTS 100727 FEHR & PEERS 00 01/23/2025 $25,329.40 $25,329.40
Water 00830608 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/23/2025 $3,504.12 Water 00830608 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 01/23/2025 $27.22 Water 00830611 401-1030101 MISC ACCOUNTS RECEIVABLE OT01043 ALLEN, DONALD E. 00 01/23/2025 $76.79 Water 00830612 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/23/2025 $3,098.00 Water 00830613 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $14.96 Water 00830613 4012701-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/23/2025 $21.84 Water 00830615 401-1030101 MISC ACCOUNTS RECEIVABLE OT01034 APPLING, SARAH 00 01/23/2025 $84.20 Water 00830621 401-1030101 MISC ACCOUNTS RECEIVABLE OT01012 ATKINSON, KAITI 00 01/23/2025 $83.22 Water 00830624 401-1030101 MISC ACCOUNTS RECEIVABLE OT01009 BARRERA, SANDRA 00 01/23/2025 $72.57 Water 00830627 401-1030101 MISC ACCOUNTS RECEIVABLE OT01029 BINDER, MARISA 00 01/23/2025 $21.58 Water 00830628 401-1030101 MISC ACCOUNTS RECEIVABLE OT01044 BING PROPERTY MGMT CO 00 01/23/2025 $269.90 Water 00830629 401-1030101 MISC ACCOUNTS RECEIVABLE OT01054 BLUE LINE PROPERTY MANAGEMENT 00 01/23/2025 $103.00 Water 00830634 401-1030101 MISC ACCOUNTS RECEIVABLE OT01028 CABAHIT, JENNIFER 00 01/23/2025 $19.01 Water 00830635 401-1030101 MISC ACCOUNTS RECEIVABLE OT01019 CALALANG, TENNYSON 00 01/23/2025 $14.55 Water 00830640 401-1030101 MISC ACCOUNTS RECEIVABLE OT01008 CHANG, MINGJIA 00 01/23/2025 $78.46 Water 00830641 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 01/23/2025 $3,431.92 Water 00830642 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/23/2025 $95.16 Water 00830642 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 01/23/2025 $161.04 Water 00830645 4012701-5013001 MISC. EXPENSES 1228 CITY OF FAIRFIELD 00 01/23/2025 $617.38 Water 00830653 401-1030101 MISC ACCOUNTS RECEIVABLE OT01010 COWEN, ASHLEY 00 01/23/2025 $38.01 Water 00830654 401-1030101 MISC ACCOUNTS RECEIVABLE OT01027 CROCIANI, JOYCE 00 01/23/2025 $70.16 Water 00830656 401-1030101 MISC ACCOUNTS RECEIVABLE OT01018 CUYLER, LUPE 00 01/23/2025 $63.19 Water 00830660 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $24.15 Water 00830660 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 01/23/2025 $42.30 Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
College Hills Lmd Total
Town & Country Ii Lmd Total
Marine World Lmd Total
Marin View Lmd Total
Capital Outlay Fund Total
Sandpiper Point Lmd Total
Town & Country Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
Affordable Housing Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Water 00830661 401-1030101 MISC ACCOUNTS RECEIVABLE OT01036 DOAN, THI 00 01/23/2025 $87.29 Water 00830665 401-1030101 MISC ACCOUNTS RECEIVABLE OT01050 DUNCAN, SHARON D. 00 01/23/2025 $6.30 Water 00830666 401-1030101 MISC ACCOUNTS RECEIVABLE OT01037 DUNGAN, DON 00 01/23/2025 $386.04 Water 00830667 401-1030101 MISC ACCOUNTS RECEIVABLE OT01052 EZELL, JEREL 00 01/23/2025 $62.89 Water 00830671 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 01/23/2025 $142.67 Water 00830674 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 01/23/2025 $20.11 Water 00830676 401-1030101 MISC ACCOUNTS RECEIVABLE OT00999 HARRELL, JOY 00 01/23/2025 $17,832.54 Water 00830678 401-1030101 MISC ACCOUNTS RECEIVABLE OT01030 HOFFLAND, WILLIAM 00 01/23/2025 $86.17 Water 00830679 401-1030101 MISC ACCOUNTS RECEIVABLE OT01042 HUMPHREY, TIMOTHY E. 00 01/23/2025 $137.52 Water 00830680 401-1030101 MISC ACCOUNTS RECEIVABLE OT01053 HUSSEY, LIAM 00 01/23/2025 $42.43 Water 00830684 401-1030101 MISC ACCOUNTS RECEIVABLE OT01022 JACKSON, TASHIA 00 01/23/2025 $51.65 Water 00830686 401-1030101 MISC ACCOUNTS RECEIVABLE OT00998 JESTER, JOSEPH 00 01/23/2025 $3,337.31 Water 00830688 401-1030101 MISC ACCOUNTS RECEIVABLE OT01016 LASS, CHARLES 00 01/23/2025 $31.78 Water 00830689 401-1030101 MISC ACCOUNTS RECEIVABLE OT01023 LAUDER, KRISTINE 00 01/23/2025 $20.59 Water 00830691 401-1030101 MISC ACCOUNTS RECEIVABLE OT01049 LEWIS, BRIEANA IMANI-SUNSHINE 00 01/23/2025 $62.24 Water 00830693 401-1030101 MISC ACCOUNTS RECEIVABLE OT01017 LOPTON, LUIS F. 00 01/23/2025 $8.52 Water 00830694 401-1030101 MISC ACCOUNTS RECEIVABLE OT01039 LORENZO, KALIE 00 01/23/2025 $165.44 Water 00830695 401-1030101 MISC ACCOUNTS RECEIVABLE OT01056 LOYAR, MYLES 00 01/23/2025 $89.10 Water 00830696 401-1030101 MISC ACCOUNTS RECEIVABLE OT01011 LUCAS, BEVERLY 00 01/23/2025 $46.76 Water 00830698 401-1030101 MISC ACCOUNTS RECEIVABLE OT01047 MANZANO, GLENDA 00 01/23/2025 $32.04 Water 00830700 401-1030101 MISC ACCOUNTS RECEIVABLE OT01002 MARINA REALTY 00 01/23/2025 $91.90 Water 00830701 401-1030101 MISC ACCOUNTS RECEIVABLE OT01015 MCCAULEY, JOSHUA 00 01/23/2025 $100.60 Water 00830702 401-1030101 MISC ACCOUNTS RECEIVABLE OT01014 MENDOZA, LUIS 00 01/23/2025 $11.34 Water 00830703 401-1030101 MISC ACCOUNTS RECEIVABLE OT01000 MENDOZA, MAURICIO 00 01/23/2025 $105.80 Water 00830707 4012710-5008001 TRAINING & CONFERENCES 103283 MTS TRAINING ACADEMY 00 01/23/2025 $7,350.00 Water 00830709 401-1030101 MISC ACCOUNTS RECEIVABLE OT01051 MURRAY, JOURDAN SHEA 00 01/23/2025 $47.59 Water 00830712 401-1030101 MISC ACCOUNTS RECEIVABLE OT01020 NESBIT, DARNELL 00 01/23/2025 $47.87 Water 00830714 401-1030101 MISC ACCOUNTS RECEIVABLE OT01058 NEWMAN, TEDI 00 01/23/2025 $108.06 Water 00830715 401-1030101 MISC ACCOUNTS RECEIVABLE OT01033 NG, WYONA 00 01/23/2025 $68.64 Water 00830716 401-1030101 MISC ACCOUNTS RECEIVABLE OT01006 NILES, LOREN 00 01/23/2025 $84.21 Water 00830718 401-1030101 MISC ACCOUNTS RECEIVABLE OT01031 NORTON, LISA 00 01/23/2025 $85.72 Water 00830719 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/23/2025 $139.70 Water 00830719 4012709-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/23/2025 ($9.99) Water 00830720 4012710-5008001 TRAINING & CONFERENCES 9208376 OSCAR GAITAN 00 01/23/2025 $455.00 Water 00830721 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $45,731.12 Water 00830721 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $73,589.58 Water 00830725 401-1030101 MISC ACCOUNTS RECEIVABLE OT01003 PASCUAL, ETHEL 00 01/23/2025 $87.14 Water 00830727 401-1030101 MISC ACCOUNTS RECEIVABLE OT01048 PEREZ ALVAREZ, YAHOSKA M 00 01/23/2025 $71.35 Water 00830728 401-1030101 MISC ACCOUNTS RECEIVABLE OT01045 PIERRE, MARIE H. 00 01/23/2025 $46.05 Water 00830734 401-1030101 MISC ACCOUNTS RECEIVABLE OT01035 QUINTERO, LAMBERTO 00 01/23/2025 $55.04 Water 00830735 401-1030101 MISC ACCOUNTS RECEIVABLE OT01001 QUINTERO, LUIS 00 01/23/2025 $155.82 Water 00830736 401-1030101 MISC ACCOUNTS RECEIVABLE OT01004 QUINTERO, MARIA DOLORES 00 01/23/2025 $558.30 Water 00830737 401-1030101 MISC ACCOUNTS RECEIVABLE OT01057 RAMIREZ, AUDRA 00 01/23/2025 $298.77 Water 00830741 4012704-5015013 LABORATORY SERVICES 104291 RIGHT WEIGH SCALE LLC 00 01/23/2025 $170.00 Water 00830742 401-1030101 MISC ACCOUNTS RECEIVABLE OT01005 ROBLES JR., LEONARDO 00 01/23/2025 $106.52 Water 00830746 4012704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 01/23/2025 $58.04 Water 00830747 401-1030101 MISC ACCOUNTS RECEIVABLE OT01021 SANDOVAL, VERENICE 00 01/23/2025 $22.26 Water 00830751 401-1030101 MISC ACCOUNTS RECEIVABLE OT01059 SERVBANK 00 01/23/2025 $133.22 Water 00830754 401-1030101 MISC ACCOUNTS RECEIVABLE OT01046 SMITH, COURTNEY F. 00 01/23/2025 $176.58 Water 00830756 401-1030101 MISC ACCOUNTS RECEIVABLE OT01032 SON, ESTHER 00 01/23/2025 $51.12 Water 00830758 4012709-5011038 REGULATORY FEES (LIC & PERM) 102995 STATE WATER RESOURCES CONTROL 00 01/23/2025 $131,195.20 Water 00830760 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 01/23/2025 $535.32 Water 00830761 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 01/23/2025 $3,829.03 Water 00830762 401-1030101 MISC ACCOUNTS RECEIVABLE OT01041 TACTAY, ALEX L. 00 01/23/2025 $44.53 Water 00830763 401-1030101 MISC ACCOUNTS RECEIVABLE OT01025 TALAMANTES, LUIS ALBERTO 00 01/23/2025 $103.16 Water 00830764 401-1030101 MISC ACCOUNTS RECEIVABLE OT01013 TAM, EMILY 00 01/23/2025 $113.23 Water 00830766 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 01/23/2025 $11,354.35 Water 00830767 401-1030101 MISC ACCOUNTS RECEIVABLE OT00884 EHRKE, BETTY 00 01/23/2025 $1,825.72 Water 00830769 401-1030101 MISC ACCOUNTS RECEIVABLE OT01007 TJANDRA, SUDARTO 00 01/23/2025 $35.00 Water 00830770 401-1030101 MISC ACCOUNTS RECEIVABLE OT01040 TOVEG, LYNN 00 01/23/2025 $299.98 Water 00830771 401-1030101 MISC ACCOUNTS RECEIVABLE OT01038 TRI POINTE HOMES, INC. 00 01/23/2025 $73.61 Water 00830773 4012709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 01/23/2025 $45,696.48 Water 00830776 401-1030101 MISC ACCOUNTS RECEIVABLE OT01055 VILLAS, VIRNA 00 01/23/2025 $141.00 Water 00830778 401-1030101 MISC ACCOUNTS RECEIVABLE OT01026 WAFER, WILLIAM D 00 01/23/2025 $28.83 Water 00830779 401-1030101 MISC ACCOUNTS RECEIVABLE OT01024 WARSHAUER, DEBBIE 00 01/23/2025 $467.24 Water 00830780 4012710-5008001 TRAINING & CONFERENCES 101396 WATER OPCERT SCHOOL 00 01/23/2025 $1,200.00 Water 00830782 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 01/23/2025 $9,600.02 Water 00830783 4012710-5014005 CLOTHING & UNIFORMS 104490 WORK WORLD, WHISTLE WORKWEAR 00 01/23/2025 $300.00 Water 00830784 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 01/23/2025 $1,739.13 $373,261.30
Travis Water Operating 00830612 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/23/2025 $2,091.00 Travis Water Operating 00830671 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 01/23/2025 $142.67 Travis Water Operating 00830704 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 01/23/2025 $81.43 Travis Water Operating 00830721 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $3,709.68 Travis Water Operating 00830741 4022704-5015013 LABORATORY SERVICES 104291 RIGHT WEIGH SCALE LLC 00 01/23/2025 $170.00 Travis Water Operating 00830746 4022704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 01/23/2025 $57.93 Travis Water Operating 00830755 4022709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 01/23/2025 $94.00 Travis Water Operating 00830758 4022709-5011038 REGULATORY FEES (LIC & PERM) 102995 STATE WATER RESOURCES CONTROL 00 01/23/2025 $13,047.18 $19,393.89
Green Valley/Curry Lakes 00830612 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 01/23/2025 $2,451.00 Green Valley/Curry Lakes 00830671 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 01/23/2025 $2,070.63 Green Valley/Curry Lakes 00830672 4032709-5016003 WASTE DISPOSAL 100950 FRANKS SEPTIC SERVICE INC 00 01/23/2025 $1,401.50 Green Valley/Curry Lakes 00830721 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $91.81 Green Valley/Curry Lakes 00830721 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/23/2025 $1,152.13 Green Valley/Curry Lakes 00830740 4032709-5016003 WASTE DISPOSAL 1354 REPUBLIC SERVICES, INC 00 01/23/2025 $138.48 Green Valley/Curry Lakes 00830741 4032704-5015013 LABORATORY SERVICES 104291 RIGHT WEIGH SCALE LLC 00 01/23/2025 $170.00 Green Valley/Curry Lakes 00830758 4032709-5011038 REGULATORY FEES (LIC & PERM) 102995 STATE WATER RESOURCES CONTROL 00 01/23/2025 $9,735.20 Green Valley/Curry Lakes 00830777 4032708-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 01/23/2025 $1,048.30 $18,259.05
Lakes Capital Fund 00830732 4112716-7043026 LAKES FACILITIES RENOVATN 104563 PSI WATER TECHNOLOGIES, INC. 00 01/23/2025 $10,105.63 Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
$10,105.63
Vjo Station Prkg Strcture 00830757 4312506-5006001 OTHER PROFESSIONAL SERV 103348 SP PLUS CORPORATION 00 01/23/2025 $16,722.60 $16,722.60
General Liability 00830614 5081804-5006004 LEGAL FEES 9208856 ANGAD GANGAPURAM 00 01/23/2025 $123.59 General Liability 00830618 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/23/2025 $32.57 General Liability 00830675 5081804-5006004 LEGAL FEES 9208865 HAMPTON JACKSON 00 01/23/2025 $68.47 General Liability 00830710 5081804-5006004 LEGAL FEES 102853 NATIONWIDE LEGAL, LLC 00 01/23/2025 $336.05 General Liability 00830749 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 01/23/2025 $18,926.25 $19,486.93
Workers Comp 00830618 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/23/2025 $32.57 $32.57
Payroll Benefits 00830626 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 01/23/2025 $37,700.47 $37,700.47
$1,260,426.08
User Name: CITYOFVALLEJO\Aliya.Recania
Total for Check Date 01/23/2025
Lakes Capital Fund Total
Vjo Station Prkg Strcture Total
General Liability Total
Workers Comp Total
Payroll Benefits Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00830787 0011801-5006001 OTHER PROFESSIONAL SERV 104631 ACA COMPLIANCE SOLUTION SERVIC 00 01/30/2025 $6,604.50 General Fund 00830790 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $91.16 General Fund 00830790 0012402-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $54.10 General Fund 00830790 0012406-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $50.11 General Fund 00830790 0012407-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 ($14.18) General Fund 00830790 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $88.43 General Fund 00830790 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $21.74 General Fund 00830791 0011301-5008001 TRAINING & CONFERENCES 9209167 ANDREW MURRAY 00 01/30/2025 $133.00 General Fund 00830792 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 01/30/2025 $31.53 General Fund 00830794 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $1,377.51 General Fund 00830795 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $211.11 General Fund 00830796 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $2,131.41 General Fund 00830797 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $5,674.81 General Fund 00830798 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 01/30/2025 $1,332.00 General Fund 00830801 0012406-5031005 FIELD EQUIPMENT 100352 AXON ENTERPRISE, INC. 00 01/30/2025 $833.34 General Fund 00830809 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104633 BOB HALL AND ASSOCIATES 00 01/30/2025 $17,500.00 General Fund 00830811 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 01/30/2025 $3,239.26 General Fund 00830813 0011401-5008001 TRAINING & CONFERENCES 3659 CALIFORNIA SECRETARY OF STATE 00 01/30/2025 $40.00 General Fund 00830817 0012407-5007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 01/30/2025 $2,875.00 General Fund 00830818 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 01/30/2025 $353.00 General Fund 00830827 0012401-5007003 PRINTING & BINDING 102333 FASTSIGNS-AMERICAN CANYON 00 01/30/2025 $98.73 General Fund 00830830 0012302-5014020 OTHER SUPPLIES 104787 FIRST ARRIVING IO INC 00 01/30/2025 $7,449.05 General Fund 00830839 0011601-5006001 OTHER PROFESSIONAL SERV 9208865 HAMPTON JACKSON 00 01/30/2025 $39.62 General Fund 00830841 0011702-5006001 OTHER PROFESSIONAL SERV 3292 HINDERLITER, DE LLAMAS & ASSOC 00 01/30/2025 $1,822.16 General Fund 00830845 0012606-5015035 R/M IRRIGATION 103510 HYDROPOINT DATA SYSTEMS,INC 00 01/30/2025 $3,549.00 General Fund 00830845 0012619-5034006 CONTINGENCY 103510 HYDROPOINT DATA SYSTEMS,INC 00 01/30/2025 $2,366.00 General Fund 00830845 0013302-5015039 R/M REHABILITATION 103510 HYDROPOINT DATA SYSTEMS,INC 00 01/30/2025 $2,366.00 General Fund 00830846 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 01/30/2025 $94.89 General Fund 00830847 0011502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 01/30/2025 $19,407.50 General Fund 00830847 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 01/30/2025 $6,269.44 General Fund 00830851 0011801-5014005 CLOTHING & UNIFORMS 101979 JAYGAV EMBROIDERY 00 01/30/2025 $146.37 General Fund 00830853 0012613-5014013 GENERAL R/M SUPPLIES 1554 JOHNNY ON THE SPOT 00 01/30/2025 $631.98 General Fund 00830854 0012401-5008001 TRAINING & CONFERENCES 9208683 JUSTIN SAMANIEGO 00 01/30/2025 $450.00 General Fund 00830861 0012401-5008001 TRAINING & CONFERENCES 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 01/30/2025 $296.00 General Fund 00830863 0012306-5006001 OTHER PROFESSIONAL SERV 9209049 MARCELO JIRON 00 01/30/2025 $875.00 General Fund 00830864 0012414-5006001 OTHER PROFESSIONAL SERV 3172 MARK E COFFMAN INVESTIGATIONS 00 01/30/2025 $1,420.00 General Fund 00830868 0011101-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/30/2025 $177.95 General Fund 00830868 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 01/30/2025 $36.04 General Fund 00830871 0011301-5008001 TRAINING & CONFERENCES 9208806 NATALIE PETERSON 00 01/30/2025 $133.00 General Fund 00830872 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 01/30/2025 $75.63 General Fund 00830876 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/30/2025 $107.04 General Fund 00830876 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/30/2025 $362.38 General Fund 00830876 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 01/30/2025 $101.74 General Fund 00830879 0013302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/30/2025 $25.67 General Fund 00830880 0012502-5014020 OTHER SUPPLIES 1402 PACIFIC STORAGE 00 01/30/2025 $297.06 General Fund 00830881 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 01/30/2025 $440.00 General Fund 00830882 0012401-5008001 TRAINING & CONFERENCES 9208757 PATRICK KNOWLES 00 01/30/2025 $225.00 General Fund 00830885 0012602-5015003 BUILDING R & M SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 01/30/2025 $288.00 General Fund 00830888 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 01/30/2025 $67.31 General Fund 00830891 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 01/30/2025 $1,700.00 General Fund 00830892 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 01/30/2025 $3,362.50 General Fund 00830893 0011502-4030025 PERMIT COORDINATION FEE T000060 STAR ROOTER AND PLUMBING INC 00 01/30/2025 $63.10 General Fund 00830893 0012502-4030012 STREET EXCAVATION FEES T000060 STAR ROOTER AND PLUMBING INC 00 01/30/2025 $2,103.34 General Fund 00830893 0012502-4030031 TECH SURCHARGE FEE T000060 STAR ROOTER AND PLUMBING INC 00 01/30/2025 $84.13 General Fund 00830894 0012302-5014020 OTHER SUPPLIES 104786 STEPHENS TRUCK CENTER LLC 00 01/30/2025 $5,220.00 General Fund 00830897 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 01/30/2025 $8,288.00 General Fund 00830900 0012306-5006001 OTHER PROFESSIONAL SERV 9208953 TYLER REEVES 00 01/30/2025 $875.00 General Fund 00830907 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 01/30/2025 $2,678.47 General Fund 00830910 0012406-5036005 FIELD EQUIP ACQUISITION 102355 VIRTRA SYSTEMS 00 01/30/2025 $62,480.84 General Fund 00830917 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 01/30/2025 $267.66 $179,369.43
General Fund Measure B 00830831 0031301-5006037 MEASURE B FUND 9208474 FLOR MAGALLANES 00 01/30/2025 $248.00 General Fund Measure B 00830871 0031301-5006037 MEASURE B FUND 9208806 NATALIE PETERSON 00 01/30/2025 $174.79 General Fund Measure B 00830903 0039001-5021011 COMMUNITY & RECREATION 3608 UNITED RENTALS (NORTH AMERICA) 00 01/30/2025 $961.39 General Fund Measure B 00830906 0039001-5021011 COMMUNITY & RECREATION 104582 VALLEJO MAIN STREET 00 01/30/2025 $30,000.00 General Fund Measure B 00830910 0032401-5031005 FIELD EQUIPMENT 102355 VIRTRA SYSTEMS 00 01/30/2025 $5,937.00 $37,321.18
Cdbg Cfda #14.248 00830822 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 01/30/2025 $40,614.98 $40,614.98
Mare Island Base Reuse Fd 00830848 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 01/30/2025 $74.83 $74.83
Mare Island Cfd 2002-1 00830837 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 01/30/2025 $1,117.51 Mare Island Cfd 2002-1 00830842 1122616-5015005 GROUNDS R/M SERVICES 703 HORIZON DISTRIBUTORS, INC. 00 01/30/2025 $1,566.86 Mare Island Cfd 2002-1 00830845 1122616-5015005 GROUNDS R/M SERVICES 103510 HYDROPOINT DATA SYSTEMS,INC 00 01/30/2025 $1,183.00 Mare Island Cfd 2002-1 00830874 1122616-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/30/2025 $265.23 $4,132.60
Mare Is 2005 1A Cfd Servc 00830874 1133302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/30/2025 $8,031.02 Mare Is 2005 1A Cfd Servc 00830874 1133302-5015039 R/M REHABILITATION 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/30/2025 $5,200.00 $13,231.02
Housing Admin Cfda#14.871 00830858 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 01/30/2025 $1,462.00 Housing Admin Cfda#14.871 00830883 1212201-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 01/30/2025 $510.30 Housing Admin Cfda#14.871 00830898 1212201-5008001 TRAINING & CONFERENCES 3427 THE NELROD COMPANY 00 01/30/2025 $699.00 $2,671.30
Outside Funded Services 00830826 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 01/30/2025 $13,410.69 Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jan 30, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 30, 2025 11:01:17 AM Page 1
$13,410.69
State Gas Tax 00830824 1332608-5014013 GENERAL R/M SUPPLIES 101420 ECONOLITE CONTROL PRODUCTS, IN 00 01/30/2025 $5,503.60 $5,503.60
Solid Waste Disposal 00830875 1352505-5006001 OTHER PROFESSIONAL SERV 102661 NORTHERN CALIFORNIA RECYCLING 00 01/30/2025 $1,500.00 $1,500.00
Hiddenbrooke Comm Svc Dst 00830845 1383302-5015039 R/M REHABILITATION 103510 HYDROPOINT DATA SYSTEMS,INC 00 01/30/2025 $1,183.00 $1,183.00
So Vallejo Business Park 00830879 1623302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/30/2025 $27.82 $27.82
Bordoni Ranch Lmd 00830874 1773302-5015039 R/M REHABILITATION 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 01/30/2025 $5,529.00 $5,529.00
N/E Quadrant Lmd 00830879 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/30/2025 $73.32 $73.32
Capital Outlay Fund 00830785 201-2030000 RETENTIONS PAYABLE 104581 CONSOLIDATED ENGINEERING INC. 00 01/30/2025 ($19,069.20) Capital Outlay Fund 00830785 2012502-7034019 IMPROVEMENTS MP STREET 104581 CONSOLIDATED ENGINEERING INC. 00 01/30/2025 $381,384.00 Capital Outlay Fund 00830790 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $285.98 Capital Outlay Fund 00830790 2012502-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $766.92 Capital Outlay Fund 00830794 2011101-7031003 COMPUTER EQUIPMENT 100414 AT&T MOBILITY - ROC 00 01/30/2025 $1,163.30 Capital Outlay Fund 00830802 2012082-8021039 SMALL BUS GRANT/ MI DOWNT 104778 BAITING JIANG LLC 00 01/30/2025 $1,121.75 Capital Outlay Fund 00830817 2011901-7014052 CYBER SECURITY 100212 CDWG INC. 00 01/30/2025 $1,400.00 Capital Outlay Fund 00830817 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 01/30/2025 $2,111.19 Capital Outlay Fund 00830817 2012502-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 01/30/2025 $24,693.83 Capital Outlay Fund 00830847 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 01/30/2025 $1,012.58 Capital Outlay Fund 00830869 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 01/30/2025 $3,207.50 Capital Outlay Fund 00830873 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 01/30/2025 $1,196.25 Capital Outlay Fund 00830912 201-2030000 RETENTIONS PAYABLE 2605 VSS INTERNATIONAL INC 00 01/30/2025 $2,788.50 $402,062.60
Transp. Impact Mitigation 00830912 203-2030000 RETENTIONS PAYABLE 2605 VSS INTERNATIONAL INC 00 01/30/2025 $5,154.31 $5,154.31
Hiddenbrook/S.V.Overpass 00830865 2112604-7034001 SITE IMPROVEMENTS 101374 MARK THOMAS & COMPANY 00 01/30/2025 $1,708.26 $1,708.26
Traffic Congestion Relief 00830852 2192604-7034001 SITE IMPROVEMENTS 104377 JET PATCHER USA INC 00 01/30/2025 $20,352.00 Traffic Congestion Relief 00830912 219-2030000 RETENTIONS PAYABLE 2605 VSS INTERNATIONAL INC 00 01/30/2025 $19,531.10 $39,883.10
Capital Grant & Contribtn 00830789 2212401-7036001 MISC EQUIPMENT 103310 ALPHA ALARM & AUDIO INC. 00 01/30/2025 $2,541.26 Capital Grant & Contribtn 00830807 2211502-7006001 OTHER PROFESSIONAL SERV 3175 BKF ENGINEERS 00 01/30/2025 $9,692.00 Capital Grant & Contribtn 00830820 2211301-7021056 SUBAWARDS/SUBGRANTEES 103857 CLUB STRIDE INC 00 01/30/2025 $3,481.44 Capital Grant & Contribtn 00830886 2212502-7034001 SITE IMPROVEMENTS 104676 RACHEL RODI MOSAICS 00 01/30/2025 $32,500.00 Capital Grant & Contribtn 00830915 2212002-7006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 01/30/2025 $1,151.50 $49,366.20
Road Maint/Rehab Act Fund 00830912 226-2030000 RETENTIONS PAYABLE 2605 VSS INTERNATIONAL INC 00 01/30/2025 $34,311.59 Road Maint/Rehab Act Fund 00830912 2262502-2030000 RETENTIONS PAYABLE 2605 VSS INTERNATIONAL INC 00 01/30/2025 $16,866.62 $51,178.21
Water 00830788 401-1030101 MISC ACCOUNTS RECEIVABLE OT01060 AGARWAL, ASHOK B 00 01/30/2025 $99.07 Water 00830790 4012711-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $12.55 Water 00830793 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $495.86 Water 00830793 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $334.04 Water 00830793 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $245.70 Water 00830793 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $45.10 Water 00830793 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $521.30 Water 00830793 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $185.45 Water 00830793 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $140.35 Water 00830793 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $290.80 Water 00830800 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/30/2025 $4,955.41 Water 00830803 4012717-5006001 OTHER PROFESSIONAL SERV 104452 BAKER TILLY US, LLP 00 01/30/2025 $4,295.00 Water 00830805 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 01/30/2025 $244.91 Water 00830808 4012710-5008001 TRAINING & CONFERENCES 9208440 BLAKE PEPPERS 00 01/30/2025 $455.00 Water 00830810 401-1030101 MISC ACCOUNTS RECEIVABLE OT01079 BOETTGER, CHARLES MARTIN 00 01/30/2025 $79.13 Water 00830812 401-1030101 MISC ACCOUNTS RECEIVABLE OT01074 CALICDAN, DANILO A. 00 01/30/2025 $51.02 Water 00830814 401-1030101 MISC ACCOUNTS RECEIVABLE OT01067 CAMERINO,MICHELLE 00 01/30/2025 $80.28 Water 00830815 401-1030101 MISC ACCOUNTS RECEIVABLE OT01081 CASTILLO, CARLOS 00 01/30/2025 $138.05 Water 00830816 401-1030101 MISC ACCOUNTS RECEIVABLE OT01073 CATUDIO, JENINE 00 01/30/2025 $72.30 Water 00830823 4012708-5014019 OTHER R/M SUPPLIES 9208534 DOUGLAS POUEU 00 01/30/2025 $58.88 Water 00830825 401-1030101 MISC ACCOUNTS RECEIVABLE OT01071 EISLEBEN, LINDA & VALANCE 00 01/30/2025 $84.07 Water 00830828 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 01/30/2025 $3,371.02 Water 00830829 4012710-5014013 GENERAL R/M SUPPLIES 103378 FIREHOSEDIRECT 00 01/30/2025 $619.76 Water 00830832 4012712-5015024 OTHER SERVICES 2448 FLUID CONSERVATION SYSTEMS INC 00 01/30/2025 $4,496.09 Water 00830834 4012708-5008001 TRAINING & CONFERENCES 9208845 FRANKLIN BATTOM 00 01/30/2025 $584.00 Water 00830836 401-1030101 MISC ACCOUNTS RECEIVABLE OT01070 GEORGIA MU PARTNERS 00 01/30/2025 $359.56 Water 00830838 4012705-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 01/30/2025 $196.48 Water 00830840 401-1030101 MISC ACCOUNTS RECEIVABLE OT01075 HENRY, WILL 00 01/30/2025 $47.86 Water 00830848 4012707-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 01/30/2025 $284.21 Water 00830849 4012708-5014019 OTHER R/M SUPPLIES 9208906 JAIME GARCIA JR 00 01/30/2025 $479.10 Water 00830850 4012708-5014019 OTHER R/M SUPPLIES 9207978 JAMES GRANDRATH 00 01/30/2025 $300.00 Water 00830855 4012701-5008001 TRAINING & CONFERENCES 9208408 JUSTINE CERTEZA 00 01/30/2025 $284.07 Water 00830859 401-1030101 MISC ACCOUNTS RECEIVABLE OT01066 KUHFAL, AUTUMN 00 01/30/2025 $20.38 Water 00830860 401-1030101 MISC ACCOUNTS RECEIVABLE OT01063 LEE, CINDRA LOU 00 01/30/2025 $974.41 Water 00830862 401-1030101 MISC ACCOUNTS RECEIVABLE OT01080 MAKE COMMUNITY LLC 00 01/30/2025 $3,571.36 Water 00830867 401-1030101 MISC ACCOUNTS RECEIVABLE OT01078 MIDENCE, MAURICIO 00 01/30/2025 $106.93 Water 00830870 401-1030101 MISC ACCOUNTS RECEIVABLE OT01077 MOXICA ONTIVEROS, CRISTIAN 00 01/30/2025 $116.60 Water 00830877 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 01/30/2025 $13,595.26 Water 00830878 4012708-5014013 GENERAL R/M SUPPLIES 485 PACE SUPPLY CORPORATION 00 01/30/2025 $95.20 Water 00830884 401-1030101 MISC ACCOUNTS RECEIVABLE OT01061 PORRAS, CLAUDIA 00 01/30/2025 $100.59 Water 00830887 4012701-5006001 OTHER PROFESSIONAL SERV 103222 RAFTELIS 00 01/30/2025 $3,500.00 Water 00830889 401-1030101 MISC ACCOUNTS RECEIVABLE OT01068 SAMMONS, PETER 00 01/30/2025 $111.68 Water 00830890 4012704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 01/30/2025 $269.58 Water 00830895 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 01/30/2025 $1,151.49 Water 00830896 401-1030101 MISC ACCOUNTS RECEIVABLE OT01065 TAYLOR, MARK 00 01/30/2025 $631.10 Water 00830899 401-1030101 MISC ACCOUNTS RECEIVABLE OT01069 THOMAS, CHARLOTTE 00 01/30/2025 $23.80 Water 00830902 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 01/30/2025 $2,250.62 Transp. Impact Mitigation Total
Hiddenbrook/S.V.Overpass Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Hiddenbrooke Comm Svc Dst Total
So Vallejo Business Park Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Capital Outlay Fund Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Water 00830904 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 01/30/2025 $4,932.52 Water 00830905 401-1040802 MISC SUPPLIES 104501 USABLUEBOOK 00 01/30/2025 $2,152.84 Water 00830905 4012708-5014013 GENERAL R/M SUPPLIES 104501 USABLUEBOOK 00 01/30/2025 $2,371.81 Water 00830908 401-1030101 MISC ACCOUNTS RECEIVABLE OT01072 VARGAS, ERIC 00 01/30/2025 $104.13 Water 00830909 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/30/2025 $40.01 Water 00830913 4012708-5014023 SAFETY TRAINING SUPPLIES 102814 W W GRAINGER INC. 00 01/30/2025 $5,956.55 Water 00830914 401-1030101 MISC ACCOUNTS RECEIVABLE OT01064 WANG, CHIHHSI 00 01/30/2025 $78.90 Water 00830916 401-1030101 MISC ACCOUNTS RECEIVABLE OT01076 WREEDE, KATRINA LYNN 00 01/30/2025 $112.82 Water 00830918 401-1030101 MISC ACCOUNTS RECEIVABLE OT01062 YEE, GORDON 00 01/30/2025 $80.57 $66,255.57
Travis Water Operating 00830793 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $150.45 Travis Water Operating 00830819 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 01/30/2025 $2,731.66 Travis Water Operating 00830866 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 01/30/2025 $8,658.68 Travis Water Operating 00830890 4022704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 01/30/2025 $269.53 Travis Water Operating 00830909 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/30/2025 $40.01 $11,850.33
Green Valley/Curry Lakes 00830793 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $95.25 Green Valley/Curry Lakes 00830793 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 01/30/2025 $100.30 Green Valley/Curry Lakes 00830879 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 01/30/2025 $125.96 Green Valley/Curry Lakes 00830890 4032704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 01/30/2025 $269.56 Green Valley/Curry Lakes 00830909 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 01/30/2025 $40.01 $631.08
Water Fac Tax/Connect Fee 00830799 4042715-7043087 LAKE CURRY DAM IMP PROJ 100772 AVILA PROJECT MANAGEMENT 00 01/30/2025 $848.00 Water Fac Tax/Connect Fee 00830821 4042715-7043090 SKYVIEW TANK REPAIR PROJ 103037 CONSOLIDATED CM, INC 00 01/30/2025 $21,420.00 Water Fac Tax/Connect Fee 00830835 4042715-7047021 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 01/30/2025 $1,345.00 Water Fac Tax/Connect Fee 00830915 4042715-7043040 WATER MASTER PLAN UPDATE 3530 WEST YOST & ASSOCIATES 00 01/30/2025 $2,733.50 $26,346.50
Marina 00830833 4152801-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 01/30/2025 $11,774.77 $11,774.77
Vjo Station Prkg Strcture 00830800 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 01/30/2025 $18,003.84 Vjo Station Prkg Strcture 00830845 4312506-7034001 SITE IMPROVEMENTS 103510 HYDROPOINT DATA SYSTEMS,INC 00 01/30/2025 $1,183.00 Vjo Station Prkg Strcture 00830858 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 01/30/2025 $2,631.00 $21,817.84
Corporation Shop 00830786 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 01/30/2025 $12.00 Corporation Shop 00830790 5012901-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 01/30/2025 $92.86 Corporation Shop 00830806 5012901-5014013 GENERAL R/M SUPPLIES 101775 BIG SKY ENTERPRISES 00 01/30/2025 $664.50 Corporation Shop 00830843 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 01/30/2025 $16,513.20 Corporation Shop 00830844 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 01/30/2025 $260.47 $17,543.03
Payroll Benefits 00830804 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 01/30/2025 $15,643.72 Payroll Benefits 00830856 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 01/30/2025 $2,438.35 Payroll Benefits 00830857 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 01/30/2025 $2,266.27 Payroll Benefits 00830901 602-2040516 PARS 102320 U.S. BANK-PARS #6746022500 00 01/30/2025 $215,715.13 Payroll Benefits 00830911 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 01/30/2025 $8,713.90 $244,777.37
$1,254,991.94
User Name: CITYOFVALLEJO\Aliya.Recania
Vjo Station Prkg Strcture Total
Corporation Shop Total
Payroll Benefits Total
Total for Check Date 01/30/2025
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Marina Total
Vendor Vendor Name Bank ID Check Number Check Date Amount 9208193 KENNETH DOUGHTY 00 00830237 01/02/2025 2,438.35 9208236 KEVIN BARRETO 00 00830238 01/02/2025 2,266.27
4,704.62
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jan 2, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 2, 2025 9:43:06 AM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00830287 01/09/2025 393,892.21
100216 SHELDON GAS 00 00830420 01/09/2025 878.29
100244 CORE MICROSYSTEMS 00 00830298 01/09/2025 3,500.00 100271 CODE THREE FIRE PROTECTION 00 00830293 01/09/2025 1,755.00 100306 BLX GROUP LLC 00 00830275 01/09/2025 6,000.00
100316 FRANK A OLSEN COMPANY 00 00830321 01/09/2025 9,177.00 100353 THOMSON REUTERS-WEST 00 00830445 01/09/2025 9,510.23 AT&T MOBILITY - ROC 00 00830258 01/09/2025 5,182.53
AT&T MOBILITY - ROC 00 00830259 01/09/2025 4,599.13
AT&T MOBILITY - ROC 00 00830260 01/09/2025 334.81
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00830239 01/09/2025 10,620.84 100458 DIRECT LINE TELE RESPONSE 00 00830305 01/09/2025 3,105.12 1005 ED JONES & COMPANY INC. 00 00830313 01/09/2025 524.50 100624 READYREFRESH 00 00830407 01/09/2025 85.25
100653 KUIC-FM KKIQ-FM KKDV-FM 00 00830355 01/09/2025 1,680.00 100705 PETERSON TRACTOR CO 00 00830401 01/09/2025 71.92 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00830384 01/09/2025 4,600.00 100950 FRANKS SEPTIC SERVICE INC 00 00830322 01/09/2025 1,400.50 100987 LINDE INC 00 00830365 01/09/2025 197,907.75
101010 STAPLES BUSINESS ADVANTAGE 00 00830430 01/09/2025 830.39 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00830304 01/09/2025 681.24 101303 CORELOGIC INFORMATION SOLUTION 00 00830300 01/09/2025 492.60 101316 VERIZON WIRELESS 00 00830459 01/09/2025 116.14
CINTAS 00 00830290 01/09/2025 1,108.06
CINTAS 00 00830291 01/09/2025 170.94
101396 WATER OPCERT SCHOOL 00 00830463 01/09/2025 600.00 101511 FASTENAL COMPANY 00 00830318 01/09/2025 41.59
AT&T CALNET2 00 00830255 01/09/2025 338.49
AT&T CALNET2 00 00830256 01/09/2025 300.93
AT&T CALNET2 00 00830257 01/09/2025 315.98
101546 MWG MESTMAKER & ASSOCIATES 00 00830382 01/09/2025 3,577.92 101826 HOBART SALES & SERVICE 00 00830336 01/09/2025 241.90 HUNT & SONS, INC. 00 00830339 01/09/2025 52,645.78
HUNT & SONS, INC. 00 00830340 01/09/2025 1,799.12
101993 LINDE GAS & EQUIPMENT INC. 00 00830364 01/09/2025 130.09 101995 O'REILLY AUTO PARTS 00 00830390 01/09/2025 1,447.13 102175 ENVIRONMENTAL RISK SERVICES CO 00 00830315 01/09/2025 7,468.63 102223 MARK A CLEMENTI, PH.D. 00 00830371 01/09/2025 844.00 100414
101351
101538
101974
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jan 9, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 9, 2025 1:32:24 PM Page 1
102432 THATCHER COMPANY OF CALIFORNIA 00 00830438 01/09/2025 11,244.46 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00830422 01/09/2025 2,000.00 102509 PERFORMANCE LOW VOLT SYSTEMS 00 00830399 01/09/2025 109.50 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00830363 01/09/2025 800.00 102573 PLATT ELECTRIC SUPPLY 00 00830403 01/09/2025 5,186.22 102585 TRANSUNION RISK & ALTERNATIVE 00 00830449 01/09/2025 94.00 102591 NET TRANSCRIPTS INC. 00 00830387 01/09/2025 190.07 102781 CAPITOL ADVOCACY PARTNERS 00 00830285 01/09/2025 7,295.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00830395 01/09/2025 1,640.61 102814 W W GRAINGER INC. 00 00830462 01/09/2025 463.90
XEROX CORPORATION 00 00830467 01/09/2025 125.64
XEROX CORPORATION 00 00830468 01/09/2025 238.78
102853 NATIONWIDE LEGAL, LLC 00 00830385 01/09/2025 45.00 102900 ALTA LANGUAGE SERVICE, INC 00 00830246 01/09/2025 141.00 102913 WSP USA INC. 00 00830466 01/09/2025 6,955.85
102986 ACCESS INFORMATION 00 00830241 01/09/2025 986.78 102995 STATE WATER RESOURCES CONTROL 00 00830431 01/09/2025 9,894.00 103063 ARROWHEAD TOWING INC 00 00830251 01/09/2025 60.00 103076 GRADE TECH INC 00 00830330 01/09/2025 477,826.11 103128 ECONOMIC FORENSIC AND ANALYTIC 00 00830312 01/09/2025 2,293.80 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00830316 01/09/2025 4,096.39 103262 BOOT BARN INC 00 00830277 01/09/2025 1,865.80
103283 MTS TRAINING ACADEMY 00 00830381 01/09/2025 7,350.00 103348 SP PLUS CORPORATION 00 00830428 01/09/2025 19,494.46 103370 CAPITOL BARRICADE, INC. 00 00830286 01/09/2025 17,832.61 103423 CORE PSYCHOLOGICAL CORPORATION 00 00830299 01/09/2025 1,500.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00830245 01/09/2025 26,700.00 103533 PELOTON INTERACTIVE, INC 00 00830398 01/09/2025 2,112.00 103534 SHUMS CODA ASSOCIATES, INC. 00 00830421 01/09/2025 125,747.50 103615 TARGET SPECIALTY PRODUCTS 00 00830436 01/09/2025 185.94 103620 MOTOR VEHICLE NETWORK 00 00830379 01/09/2025 2,600.00 103640 FUNGUS FIGHTERS TERMITE & CONS 00 00830324 01/09/2025 1,836.00 103648 TOP DOG POLICE K9 TRAINING & C 00 00830448 01/09/2025 600.00 103663 PUMPING EFFICIENCY TESTING SER 00 00830405 01/09/2025 12,200.00 103714 THE ECOHERO SHOW LLC 00 00830439 01/09/2025 2,500.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00830320 01/09/2025 28,036.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00830247 01/09/2025 4,018.51 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 00830450 01/09/2025 1,025.25 103841 WORKFORCE DEV BOARD SOLANO COU 00 00830465 01/09/2025 10,000.00 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00830374 01/09/2025 12,025.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00830331 01/09/2025 202.99 103891 ACCUSOURCE, INC. 00 00830242 01/09/2025 1,033.21 103945 FRONTLINE PUBLIC SAFETY SOLUTI 00 00830323 01/09/2025 1,823.26 103965 SSP DATA, INC. 00 00830429 01/09/2025 225.00
102829
103967 ENERGY ETC, INC. 00 00830314 01/09/2025 800.00
BENEFIT COORDINATORS CORP (BCC 00 00830269 01/09/2025 15,955.66 BENEFIT COORDINATORS CORP (BCC 00 00830270 01/09/2025 13,877.06 104062 NAPA AUTO PARTS 00 00830383 01/09/2025 245.76
104069 SUPERION, LLC 00 00830434 01/09/2025 51,143.85
104078 CENTER FOR DRUG & ALCOHOL TEST 00 00830288 01/09/2025 625.00 104088 THE GUMSHOE GROUP 00 00830440 01/09/2025 10,212.00 104091 FERGUSON US HOLDINGS, INC 00 00830319 01/09/2025 3,003.50 104206 RESA SERVICE, LLC 00 00830409 01/09/2025 27,050.00 104231 CALIFORNIA MARINE DIESEL, INC. 00 00830283 01/09/2025 8,238.00 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00830335 01/09/2025 18,223.00 104287 CAL UNIFORMS 00 00830282 01/09/2025 1,045.96
104290 ADVANCED KIOSKS 00 00830243 01/09/2025 7,407.00
104372 ODP BUSINESS SOLUTIONS LLC 00 00830391 01/09/2025 242.56 104390 ZAYO GROUP, LLC 00 00830470 01/09/2025 3,239.68
104393 AX9 SECURITY, INC. 00 00830261 01/09/2025 27,941.33 104422 VULCAN MATERIALS CO - WESTERN 00 00830435 01/09/2025 6,062.56 104424 BIG CREEK LUMBER 00 00830272 01/09/2025 748.58
104448 STEWART TITLE OF CALIFORNIA, I 00 00830432 01/09/2025 550.00 104470 LWP CLAIMS SOLUTIONS INC 00 00830369 01/09/2025 26,896.24 104500 RECORDS CONTROL SERVICES, INC. 00 00830408 01/09/2025 1,045.00 104501 USABLUEBOOK 00 00830453 01/09/2025 2,391.09
104518 INFOSEND, INC. 00 00830344 01/09/2025 28,085.02
104530 MSW CONSULTANTS 00 00830380 01/09/2025 7,000.00
104560 SUITE TREATMENTS INC. 00 00830433 01/09/2025 280.00 104603 GOLDEN PERFORMANCE MANAGEMENT 00 00830329 01/09/2025 3,562.50 104632 ACCENT ON LANGUAGES, INC. 00 00830240 01/09/2025 489.57 104661 PACIFIC COAST AV 00 00830392 01/09/2025 28,318.76 104674 RESTORATION FIRST RESPONDER NE 00 00830410 01/09/2025 660.00 104681 KLEEN TECH SERVICES LLC 00 00830352 01/09/2025 31,066.00 104682 INVISIO COMMUNICATIONS INC 00 00830346 01/09/2025 4,931.75 104701 PAVEMENT COATINGS CO. 00 00830396 01/09/2025 740,570.12 104707 BAY EFFICIENCY LLC 00 00830266 01/09/2025 560.00 104714 ASSURED DATA PROTECTION, INC. 00 00830253 01/09/2025 800.00 104736 IDEMIA IDENTITY & SECURITY USA 00 00830342 01/09/2025 15,076.54 104743 SOLANO COMMUNITY FOUNDATION 00 00830424 01/09/2025 10,000.00 104763 THELMA’S AFRICAN CONNECTION 00 00830443 01/09/2025 813.31 104764 THE MONARCH MILKWEED PROJECT, 00 00830441 01/09/2025 15,000.00 104770 DOUBLE AA'S SMOKE SHOP INC. 00 00830307 01/09/2025 1,262.91 104771 RITUAL ACUPUNCTURE INC. 00 00830413 01/09/2025 3,000.00 104772 QUEENS BODY BEADS 00 00830406 01/09/2025 174.79
104773 LETICIA DELGADILLO 00 00830360 01/09/2025 3,000.00 104774 US BLOOM INC. 00 00830452 01/09/2025 3,000.00
104775 THOMAS G SALACUP DMD INC 00 00830444 01/09/2025 96.32 103995
104776 TONYS CAKES INC. 00 00830447 01/09/2025 3,000.00 104777 S.B. ESTHETICS 00 00830415 01/09/2025 2,700.00
104778 BAITING JIANG LLC 00 00830263 01/09/2025 1,121.75 1054 INLAND BUSINESS MACHINES, INC 00 00830345 01/09/2025 855.51 1064 BAY ALARM CO. 00 00830265 01/09/2025 496.01
108 VALLEJO NAVAL & HISTORICAL MUS 00 00830456 01/09/2025 20,000.00 1084 BOLT STAFFING SERVICE INC 00 00830276 01/09/2025 2,038.96 1095 LEXISNEXIS MATTHEW BENDER 00 00830362 01/09/2025 1,755.09 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00830389 01/09/2025 9,866.37 1182 NBS GOVERNMENT FINANCE GROUP 00 00830386 01/09/2025 3,385.28 1193 CLARK PEST CONTROL 00 00830292 01/09/2025 1,296.00 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00830426 01/09/2025 67,188.00 1292 ISLAND ENERGY 00 00830347 01/09/2025 5,478.56
1319 THREE BROTHERS FURNITURE AND A 00 00830446 01/09/2025 3,000.00 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00830425 01/09/2025 3,911.50 1374 CONTRA COSTA COUNTY 00 00830297 01/09/2025 155.00
1421 LAWSON PRODUCTS, INC 00 00830357 01/09/2025 277.03 1428 MINUTEMAN PRESS 00 00830375 01/09/2025 2,045.67
1438 HALLS SAFE LOCK & ALARM CO 00 00830333 01/09/2025 803.01 1472 VALLEJO TIMES HERALD 00 00830457 01/09/2025 687.08 1537 AMERIGAS 00 00830250 01/09/2025 301.60
1555 LSA ASSOCIATES, INC. 00 00830367 01/09/2025 11,020.00 1559 MORTON SALT, INC. 00 00830378 01/09/2025 5,797.04
1600 PEARSON'S APPLIANCE INC 00 00830397 01/09/2025 1,583.02 2154 AT&T 00 00830254 01/09/2025 850.00
2166 LEAGUE OF CALIFORNIA CITIES 00 00830358 01/09/2025 400.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00830296 01/09/2025 416.97 2310 BELL PRODUCTS, INC. 00 00830268 01/09/2025 4,986.90 2355 TELSTAR INSTRUMENTS 00 00830437 01/09/2025 71,693.72 2482 LEXISNEXIS 00 00830361 01/09/2025 2,615.06
249 BAYSHORE MATERIALS, INC. 00 00830267 01/09/2025 417.27 2495 PITNEY BOWES 00 00830402 01/09/2025 870.04
256 BERT WILLIAMS & SONS INC. 00 00830271 01/09/2025 964.87 2725 EAST BAY TIRE CO. 00 00830310 01/09/2025 4,095.99
2734 AMERICAN CHILLER SERVICE INC 00 00830249 01/09/2025 360.00 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 00830280 01/09/2025 100.00 3101 COUNTY OF SANTA CLARA 00 00830301 01/09/2025 3,141.60 3195 COMCAST 00 00830295 01/09/2025 76.27
3332 KANTOR'S DISCOUNT OFFICE FURNI 00 00830350 01/09/2025 4,474.78 3360 E Z TREE INC 00 00830309 01/09/2025 1,125.00
3427 THE NELROD COMPANY 00 00830442 01/09/2025 2,157.00 3608 UNITED RENTALS (NORTH AMERICA) 00 00830451 01/09/2025 4,579.61 362 CHEMTRADE CHEMICALS US LLC 00 00830289 01/09/2025 17,317.49 370 HACH COMPANY 00 00830332 01/09/2025 5,056.69
3714 BSK ASSOCIATES 00 00830279 01/09/2025 11,921.50
3911 DEPARTMENT OF JUSTICE 00 00830303 01/09/2025 360.00 3938 BOUND TREE MEDICAL, LLC 00 00830278 01/09/2025 2,608.04 420 LIPPINCOTT SUPPLY CO INC 00 00830366 01/09/2025 546.82 632 VICTORY STORES INC 00 00830460 01/09/2025 1,184.00
633 VISION SERVICE PLAN 00 00830461 01/09/2025 7,613.85 650 WHEELER-SONOMA PRINTERS 00 00830464 01/09/2025 1,474.83 717 CAPITAL RUBBER & GASKET INC. 00 00830284 01/09/2025 2,217.67 741 GENERAL PLUMBING SUPPLY CO INC 00 00830328 01/09/2025 176.15 75 VALLEJO FIRE EXTINGUISHER, INC 00 00830455 01/09/2025 292.84 766 MCMASTER-CARR SUPPLY COMPANY 00 00830372 01/09/2025 113.68 77 IAFF, LOCAL 1186 00 00830341 01/09/2025 2,183.00
821 LEHR 00 00830359 01/09/2025 2,600.00
850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00830327 01/09/2025 2,436.80 854 BAUER COMPRESSORS 00 00830264 01/09/2025 1,687.50
855 DR WAYNE OGATA OD INC. 00 00830308 01/09/2025 2,939.00 859 L.N.CURTIS & SONS 00 00830356 01/09/2025 3,283.42
863 ALHAMBRA 00 00830244 01/09/2025 722.57
900 HUMANE SOCIETY OF THE NORTH BA 00 00830338 01/09/2025 31,130.78 9207193 PETER GOOGINS 00 00830400 01/09/2025 294.42
9208302 SERGIO CALDERA 00 00830419 01/09/2025 185.74
9208450 COLIN EATON 00 00830294 01/09/2025 401.00
9208478 KATELYN KNIGHT 00 00830351 01/09/2025 232.00
9208708 VALERIA BANDA-GUTIERREZ 00 00830454 01/09/2025 335.44 9208848 KRISTOPHER PATRICK 00 00830354 01/09/2025 479.10 9208865 HAMPTON JACKSON 00 00830334 01/09/2025 223.34
9209030 JAMES GRIFFITH 00 00830348 01/09/2025 281.36
9209178 KRISTIN POLLOT 00 00830353 01/09/2025 599.26
PACIFIC GAS & ELECTRIC-SACRAME 00 00830393 01/09/2025 204,906.93 PACIFIC GAS & ELECTRIC-SACRAME 00 00830394 01/09/2025 13,462.63 OT00968 POON, ROZINA 00 00830404 01/09/2025 23.31
OT00969 MOREHOUSE HOMES, INC 00 00830377 01/09/2025 10.73 OT00970 IH5 PROPERTY WEST, LP 00 00830343 01/09/2025 144.00 OT00971 ZARCO, BARBARA 00 00830469 01/09/2025 104.53
OT00972 DISCOVERY INN 00 00830306 01/09/2025 902.55
OT00973 SEJAQ, LLC 00 00830418 01/09/2025 43.45
OT00974 SMITH, DONNA ROSE 00 00830423 01/09/2025 61.76
OT00975 RUEL-LINDSEY, LAURA 00 00830414 01/09/2025 129.37 OT00976 GALBRAITH, CHARA 00 00830325 01/09/2025 39.83
OT00977 BIRK, PARWINDER 00 00830273 01/09/2025 82.19
OT00978 COYLE, ROSE 00 00830302 01/09/2025 324.65
OT00979 EASTER, JAKE 00 00830311 01/09/2025 30.15
OT00980 RICHARDSON, LEROY 00 00830412 01/09/2025 60.39
OT00981 MENDOZA, MARIA 00 00830373 01/09/2025 36.39
961
OT00982 MORALES, APRIL 00 00830376 01/09/2025 97.95
OT00983 NILES, MITCHELL 00 00830388 01/09/2025 426.93
OT00984 LU, MICHELLE 00 00830368 01/09/2025 73.39
OT00985 HUA, QINGMEI 00 00830337 01/09/2025 77.07
OT00986 SANTA MARIA, STEVEN P. 00 00830417 01/09/2025 45.68 OT00987 SANTA CLARA VALLEJO APARTMENTS 00 00830416 01/09/2025 1,201.97 OT00988 ARROYO, ANNETTE 00 00830252 01/09/2025 76.79
OT00989 BLUE BAY VENTURES, LLC 00 00830274 01/09/2025 67.35 OT00990 MANGAT, GARUN 00 00830370 01/09/2025 29.81
OT00991 ESTIVA, WILSONIA D. 00 00830317 01/09/2025 101.73 OT00992 CAI, XIAOWEN 00 00830281 01/09/2025 141.11
OT00993 GARNER, SHAWN L. 00 00830326 01/09/2025 125.35
OT00994 AZUL WORKS INC 00 00830262 01/09/2025 3,428.64
OT00995 KANG, MARK 00 00830349 01/09/2025 113.58
OT00996 REYES ROBLES, RUT D 00 00830411 01/09/2025 237.77 OT00997 VENTURA, JUANA GLADYS 00 00830458 01/09/2025 181.00 T000059 SONOMA GATEWAY, LLC 00 00830427 01/09/2025 95,573.25 3,340,616.15
User Name: CITYOFVALLEJO\Aliya.Recania
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00830512 01/16/2025 38,919.70
100212 CDWG INC. 00 00830498 01/16/2025 14,063.46
AT&T MOBILITY - ROC 00 00830481 01/16/2025 1,525.83
AT&T MOBILITY - ROC 00 00830482 01/16/2025 3,726.85
AT&T MOBILITY - ROC 00 00830483 01/16/2025 8,888.77
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00830472 01/16/2025 5,005.95 1007 REEVES COMPANY,INC. 00 00830576 01/16/2025 96.35
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00830552 01/16/2025 2,300.00 101051 GRANICUS INC 00 00830521 01/16/2025 20,995.00
101155 POWER PLAN 00 00830568 01/16/2025 232.13
101172 WITMER PUBLIC SAFETY GROUP, IN 00 00830603 01/16/2025 350.22 101225 SATCOM GLOBAL,INC 00 00830579 01/16/2025 114.42
101238 USALCO MODESTO PLANT, LLC. 00 00830593 01/16/2025 26,984.92 101316 VERIZON WIRELESS 00 00830595 01/16/2025 120.03
CINTAS 00 00830501 01/16/2025 26.25
CINTAS 00 00830502 01/16/2025 39.33
101368 T-MOBILE USA 00 00830584 01/16/2025 50.00
101396 WATER OPCERT SCHOOL 00 00830598 01/16/2025 800.00 101471 NAPA FORD LINCOLN MERCURY 00 00830551 01/16/2025 2,251.55 101538 AT&T CALNET2 00 00830480 01/16/2025 181.19
101616 MUNICIPAL RESOURCE GROUP LLC 00 00830549 01/16/2025 5,850.00 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00830495 01/16/2025 10,364.00 101915 INTERWEST CONSULTING GROUP,INC 00 00830531 01/16/2025 13,148.55 101974 HUNT & SONS, INC. 00 00830526 01/16/2025 13,742.46 101993 LINDE GAS & EQUIPMENT INC. 00 00830542 01/16/2025 100.80 101995 O'REILLY AUTO PARTS 00 00830558 01/16/2025 728.52 102131 EAGLE EYE ENGRAVING 00 00830509 01/16/2025 112.11 102252 WARNER CONSULTING SERVICES 00 00830597 01/16/2025 2,503.60 102269 LEXIPOL,LLC 00 00830541 01/16/2025 6,900.00
102333 FASTSIGNS-AMERICAN CANYON 00 00830514 01/16/2025 270.43 102508 R&S ERECTION OF VALLEJO, INC 00 00830572 01/16/2025 1,180.00 102520 PTM DOCUMENT SYSTEMS, INC 00 00830571 01/16/2025 424.18 102561 EAN SERVICES 00 00830510 01/16/2025 212.25
102591 NET TRANSCRIPTS INC. 00 00830553 01/16/2025 561.28 102771 TRB AND ASSOCIATES, INC 00 00830585 01/16/2025 14,940.00 102814 W W GRAINGER INC. 00 00830596 01/16/2025 4,952.89 XEROX CORPORATION 00 00830605 01/16/2025 665.34
XEROX CORPORATION 00 00830606 01/16/2025 1,231.71
100414
101351
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jan 16, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 16, 2025 1:57:27 PM Page 1
102831 SAFETY CENTER 00 00830578 01/16/2025 2,150.00
102851 R3 CONSULTING GROUP, INC 00 00830573 01/16/2025 2,040.00 102995 STATE WATER RESOURCES CONTROL 00 00830583 01/16/2025 563.00 103056 IMAGETREND INC 00 00830527 01/16/2025 3,824.54
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00830580 01/16/2025 7,360.00 103344 LAURIE NESCI 00 00830539 01/16/2025 1,216.00
103452 WIZIX TECHNOLOGY GROUP, INC. 00 00830604 01/16/2025 595.69 103503 ALPHA ANALYTICAL LABORATORIES, 00 00830475 01/16/2025 3,665.00 103505 BADGER METER INC. 00 00830485 01/16/2025 391,711.08 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00830496 01/16/2025 634.00 103688 GRAHAM POLYGRAPH 00 00830520 01/16/2025 700.00
103734 MESSER LLC 00 00830545 01/16/2025 1,667.84
103767 AMAZON CAPITAL SERVICES, INC. 00 00830477 01/16/2025 423.79 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00830555 01/16/2025 6,879.03 104062 NAPA AUTO PARTS 00 00830550 01/16/2025 208.81
104103 POINT EMBLEMS LLC 00 00830567 01/16/2025 434.73
104173 E SOURCE COMPANIES LLC 00 00830507 01/16/2025 37,585.92 104180 G&G BUILDERS, INC 00 00830517 01/16/2025 523,984.99 104229 PRIME TIME LIVING 00 00830570 01/16/2025 1,500.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00830586 01/16/2025 822.02 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00830523 01/16/2025 31,552.84 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00830560 01/16/2025 19,644.00 104336 ZANJERO, INC. 00 00830607 01/16/2025 33,225.00
104338 SMART FIBER NETWORKS INC 00 00830581 01/16/2025 30,086.05 104352 GEI CONSULTANTS INC 00 00830518 01/16/2025 15,406.45 104372 ODP BUSINESS SOLUTIONS LLC 00 00830559 01/16/2025 609.89 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00830515 01/16/2025 506,742.30 104393 AX9 SECURITY, INC. 00 00830484 01/16/2025 85,882.26 104424 BIG CREEK LUMBER 00 00830491 01/16/2025 2,843.34 104462 WHITE BRENNER LLP 00 00830602 01/16/2025 53,117.00 104500 RECORDS CONTROL SERVICES, INC. 00 00830575 01/16/2025 2,311.58 104501 USABLUEBOOK 00 00830592 01/16/2025 1,439.14
104569 ERGOBILITY LLC 00 00830513 01/16/2025 430.00
104602 BROKEN BY VIOLENCE 00 00830494 01/16/2025 3,141.54 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 00830599 01/16/2025 7,722.00 104677 BOUNCE IMAGING 00 00830492 01/16/2025 600.00
104681 KLEEN TECH SERVICES LLC 00 00830537 01/16/2025 4,458.00 104686 M. R. WOLFE & ASSOCIATES P.C. 00 00830543 01/16/2025 9,731.60 104692 POWERSCHOOL GROUP LLC 00 00830569 01/16/2025 450.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00830589 01/16/2025 2,922.44 104715 MICHAEL SULLIVAN & ASSOCIATES 00 00830546 01/16/2025 4,379.00 104746 LADY ECHELON PROJECT INC 00 00830538 01/16/2025 6,000.00 104757 NOSSAMAN LLP 00 00830557 01/16/2025 773.50
INLAND BUSINESS MACHINES, INC 00 00830528 01/16/2025 1,236.12 INLAND BUSINESS MACHINES, INC 00 00830529 01/16/2025 1,668.40 1054
INLAND BUSINESS MACHINES, INC 00 00830530 01/16/2025 1,707.73 1064 BAY ALARM CO. 00 00830487 01/16/2025 1,343.53
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00830556 01/16/2025 33,797.94 1193 CLARK PEST CONTROL 00 00830504 01/16/2025 267.00
1228 CITY OF FAIRFIELD 00 00830503 01/16/2025 5,210.72
128 LAW OFFICES OF LIEBERT, CASSID 00 00830540 01/16/2025 511.00 1402 PACIFIC STORAGE 00 00830564 01/16/2025 417.70
1428 MINUTEMAN PRESS 00 00830547 01/16/2025 1,060.70
1462 HOUSE OF ACTS 00 00830525 01/16/2025 10,343.00
1472 VALLEJO TIMES HERALD 00 00830594 01/16/2025 1,899.79 1478 MOORE IACOFANO GOLTSMAN INC 00 00830548 01/16/2025 1,442.50 1537 AMERIGAS 00 00830478 01/16/2025 752.89
1554 JOHNNY ON THE SPOT 00 00830532 01/16/2025 1,941.21 1645 UNIVAR SOLUTIONS USA INC. 00 00830591 01/16/2025 31,276.41 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00830471 01/16/2025 554.00 2064 ALL STAR GLASS, INC 00 00830474 01/16/2025 3,083.12 2154 AT&T 00 00830479 01/16/2025 875.00
2293 ALTEC INDUSTRIES INC. 00 00830476 01/16/2025 5,374.05 2310 BELL PRODUCTS, INC. 00 00830489 01/16/2025 1,640.50 249 BAYSHORE MATERIALS, INC. 00 00830488 01/16/2025 258.50 256 BERT WILLIAMS & SONS INC. 00 00830490 01/16/2025 1,433.23 2725 EAST BAY TIRE CO. 00 00830511 01/16/2025 3,394.21
2957 WESTERN MACHINERY ELECTRIC 00 00830601 01/16/2025 11,958.43 2984 STATE CONTROLLER'S OFFICE 00 00830582 01/16/2025 131.57 3360 E Z TREE INC 00 00830508 01/16/2025 3,548.00
348 FISHER SCIENTIFIC 00 00830516 01/16/2025 171.27
3530 WEST YOST & ASSOCIATES 00 00830600 01/16/2025 7,545.50 3545 UBEO BUSINESS SERVICES 00 00830587 01/16/2025 3,502.31 3608 UNITED RENTALS (NORTH AMERICA) 00 00830590 01/16/2025 4,587.33 362 CHEMTRADE CHEMICALS US LLC 00 00830499 01/16/2025 6,913.48 370 HACH COMPANY 00 00830522 01/16/2025 1,805.68
3893 ULINE 00 00830588 01/16/2025 754.32
3938 BOUND TREE MEDICAL, LLC 00 00830493 01/16/2025 34.00 3944 NICHOLS CONSULTING ENGINEERS, 00 00830554 01/16/2025 14,897.28 485 PACE SUPPLY CORPORATION 00 00830561 01/16/2025 1,239.13 503 PITNEY BOWES PURCHASE POWER 00 00830566 01/16/2025 10,231.95 703 HORIZON DISTRIBUTORS, INC. 00 00830524 01/16/2025 416.92 711 BAVCO 00 00830486 01/16/2025 4,053.18
741 GENERAL PLUMBING SUPPLY CO INC 00 00830519 01/16/2025 324.87 80 RECOLOGY VALLEJO 00 00830574 01/16/2025 2,207.37
863 ALHAMBRA 00 00830473 01/16/2025 70.96
9207988 KENNETH MCKAY 00 00830535 01/16/2025 140.83
9208060 ROBERT LJUBA 00 00830577 01/16/2025 140.00
9208193 KENNETH DOUGHTY 00 00830534 01/16/2025 2,438.35 9208236 KEVIN BARRETO 00 00830536 01/16/2025 2,266.27
9208281 CARL CADE 00 00830497 01/16/2025 140.00
9208540 MELISSA CANSDALE 00 00830544 01/16/2025 2,715.66 9208652 CONNOR SULLIVAN 00 00830505 01/16/2025 1,027.96 9208705 DANIEL CALLISON 00 00830506 01/16/2025 273.00
9208757 PATRICK KNOWLES 00 00830565 01/16/2025 307.43
9208925 CHRISTOPHER JOHNSON 00 00830500 01/16/2025 497.34 9209189 JOSHUA HERRERA 00 00830533 01/16/2025 136.73
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00830562 01/16/2025 160,959.63 2,372,920.44
User Name: CITYOFVALLEJO\Aliya.Recania
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00830638 01/23/2025 6,372.49
100352 AXON ENTERPRISE, INC. 00 00830623 01/23/2025 422,476.72 AT&T MOBILITY - ROC 00 00830616 01/23/2025 226.40
AT&T MOBILITY - ROC 00 00830617 01/23/2025 45.10
AT&T MOBILITY - ROC 00 00830618 01/23/2025 65.14
AT&T MOBILITY - ROC 00 00830619 01/23/2025 2,778.68
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00830608 01/23/2025 5,310.42 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00830755 01/23/2025 188.00 100663 DORIAN CLAIR ANTIQUE CLOCK REP 00 00830664 01/23/2025 2,400.00 100727 FEHR & PEERS 00 00830669 01/23/2025 25,329.40
100950 FRANKS SEPTIC SERVICE INC 00 00830672 01/23/2025 1,401.50 101185 THE COBBLERS 00 00830768 01/23/2025 437.47
101238 USALCO MODESTO PLANT, LLC. 00 00830773 01/23/2025 45,696.48 CINTAS 00 00830642 01/23/2025 349.55
CINTAS 00 00830643 01/23/2025 43.87
101361 PAGE & TURNBULL INC 00 00830724 01/23/2025 1,000.00 101396 WATER OPCERT SCHOOL 00 00830780 01/23/2025 1,200.00 101616 MUNICIPAL RESOURCE GROUP LLC 00 00830708 01/23/2025 2,531.25 101826 HOBART SALES & SERVICE 00 00830677 01/23/2025 1,417.84 101852 NEW IMAGE LANDSCAPE INC 00 00830713 01/23/2025 24,919.69 101915 INTERWEST CONSULTING GROUP,INC 00 00830682 01/23/2025 13,666.87 101920 CSG CONSULTANTS, INC 00 00830655 01/23/2025 8,605.00 102432 THATCHER COMPANY OF CALIFORNIA 00 00830766 01/23/2025 11,354.35 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00830692 01/23/2025 200.00 102573 PLATT ELECTRIC SUPPLY 00 00830729 01/23/2025 5,296.44 102599 CAREERS IN GOVERNMENT INC 00 00830637 01/23/2025 4,725.00 102814 W W GRAINGER INC. 00 00830777 01/23/2025 1,048.30 102829 XEROX CORPORATION 00 00830784 01/23/2025 1,818.48 102853 NATIONWIDE LEGAL, LLC 00 00830710 01/23/2025 336.05 102874 COSTAR REALTY INFORMATION,INC 00 00830651 01/23/2025 1,039.78 102995 STATE WATER RESOURCES CONTROL 00 00830758 01/23/2025 153,977.58 103283 MTS TRAINING ACADEMY 00 00830707 01/23/2025 7,350.00 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00830750 01/23/2025 2,125.00 103348 SP PLUS CORPORATION 00 00830757 01/23/2025 19,022.60 103401 COUNTY OF SOLANO 00 00830652 01/23/2025 412.50
103484 QLESS, INC 00 00830733 01/23/2025 8,391.60
103503 ALPHA ANALYTICAL LABORATORIES, 00 00830612 01/23/2025 7,640.00 103689 SEAN KENNEY 00 00830748 01/23/2025 859.73
100414
101351
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jan 23, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 23, 2025 2:03:03 PM Page 1
103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00830711 01/23/2025 1,811.00 103734 MESSER LLC 00 00830704 01/23/2025 81.43
103767 AMAZON CAPITAL SERVICES, INC. 00 00830613 01/23/2025 533.07 103857 CLUB STRIDE INC 00 00830647 01/23/2025 3,940.87
103877 GREEN VALLEY ALOHA SAW AND MOW 00 00830674 01/23/2025 9,550.40 103927 WEST COAST MCI 00 00830781 01/23/2025 5,627.58
103957 SAMPLE TRAPS LLC 00 00830746 01/23/2025 115.97
103995 BENEFIT COORDINATORS CORP (BCC 00 00830626 01/23/2025 37,700.47 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00830610 01/23/2025 10,000.00 104103 POINT EMBLEMS LLC 00 00830730 01/23/2025 999.17
104108 BRENDA C PLECHATY 00 00830631 01/23/2025 75.00
104109 PATRICIA WRIGHT 00 00830726 01/23/2025 75.00
104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00830749 01/23/2025 18,926.25 104291 RIGHT WEIGH SCALE LLC 00 00830741 01/23/2025 510.00 104309 DIABLO PAPER SHREDDING, LLC 00 00830660 01/23/2025 750.80 104372 ODP BUSINESS SOLUTIONS LLC 00 00830719 01/23/2025 445.97 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00830670 01/23/2025 118,060.10 104393 AX9 SECURITY, INC. 00 00830622 01/23/2025 3,722.78 1044 FEDERAL EXPRESS 00 00830668 01/23/2025 19.90
VULCAN MATERIALS CO - WESTERN 00 00830760 01/23/2025 535.32 VULCAN MATERIALS CO - WESTERN 00 00830761 01/23/2025 3,829.03 104490 WORK WORLD, WHISTLE WORKWEAR 00 00830783 01/23/2025 300.00 104512 MAGNET FORENSICS USA INC. 00 00830697 01/23/2025 5,250.00 104514 CENTURY URBAN LLC 00 00830639 01/23/2025 2,150.00 104563 PSI WATER TECHNOLOGIES, INC. 00 00830732 01/23/2025 10,105.63 104602 BROKEN BY VIOLENCE 00 00830632 01/23/2025 1,413.40 104617 DAVID E. SOSTARICH 00 00830657 01/23/2025 75.00
104632 ACCENT ON LANGUAGES, INC. 00 00830609 01/23/2025 2,040.40 104635 LESLIE ALLYN JANIK 00 00830690 01/23/2025 75.00
104703 RATCLIFFE CONSULTING LLC 00 00830738 01/23/2025 1,850.00 104705 AT&T MOBILITY LLC-CC 00 00830620 01/23/2025 1,941.83 104716 FRESHWORKS INC 00 00830673 01/23/2025 1,124.87
104718 SHEILA TENNYSON 00 00830752 01/23/2025 50.00
104727 DOCUPET CORP. 00 00830662 01/23/2025 92.00
104768 MONTROY SUPPLY COMPANY INC. 00 00830706 01/23/2025 3,410.17 1054 INLAND BUSINESS MACHINES, INC 00 00830681 01/23/2025 131.94 1064 BAY ALARM CO. 00 00830625 01/23/2025 1,095.59
1084 BOLT STAFFING SERVICE INC 00 00830630 01/23/2025 3,495.36 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00830717 01/23/2025 6,030.00 1193 CLARK PEST CONTROL 00 00830646 01/23/2025 143.00
1228 CITY OF FAIRFIELD 00 00830645 01/23/2025 617.38
1292 ISLAND ENERGY 00 00830683 01/23/2025 235.80
1354 REPUBLIC SERVICES, INC 00 00830740 01/23/2025 138.48 1402 PACIFIC STORAGE 00 00830723 01/23/2025 2.03
1428 MINUTEMAN PRESS 00 00830705 01/23/2025 100.13
104422
1472 VALLEJO TIMES HERALD 00 00830775 01/23/2025 2,122.99 1931 DFM ASSOCIATES 00 00830659 01/23/2025 75.08
1976 USDA,APHIS,FSO,ACCTG SERVICES 00 00830774 01/23/2025 15,530.85 2231 KAISER PERMANENTE OHSS 00 00830687 01/23/2025 1,439.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00830650 01/23/2025 321.98 2286 JAM SERVICES INC. 00 00830685 01/23/2025 3,004.38
2844 PREFERRED ALLIANCE INC 00 00830731 01/23/2025 339.39 2912 STERICYCLE, INC. 00 00830759 01/23/2025 529.95
3195 COMCAST 00 00830649 01/23/2025 80.73
3311 CAPIO 00 00830636 01/23/2025 300.00
348 FISHER SCIENTIFIC 00 00830671 01/23/2025 2,355.97
3530 WEST YOST & ASSOCIATES 00 00830782 01/23/2025 9,600.02 3545 UBEO BUSINESS SERVICES 00 00830772 01/23/2025 411.72 362 CHEMTRADE CHEMICALS US LLC 00 00830641 01/23/2025 3,431.92 3714 BSK ASSOCIATES 00 00830633 01/23/2025 501.00
3911 DEPARTMENT OF JUSTICE 00 00830658 01/23/2025 160.00 538 SAFETY-KLEEN SYSTEMS, INC. 00 00830745 01/23/2025 377.00 786 ROCHESTER MIDLAND CORP. 00 00830743 01/23/2025 571.60 80 RECOLOGY VALLEJO 00 00830739 01/23/2025 542.22
9207777 ROSANNA ROLDAN 00 00830744 01/23/2025 50.68
9208376 OSCAR GAITAN 00 00830720 01/23/2025 455.00
9208450 COLIN EATON 00 00830648 01/23/2025 187.00
9208856 ANGAD GANGAPURAM 00 00830614 01/23/2025 307.64
9208865 HAMPTON JACKSON 00 00830675 01/23/2025 68.47
9208917 SHENESSA WILLIAMS 00 00830753 01/23/2025 50.68
9208961 DOMINIC BROCK 00 00830663 01/23/2025 294.20
9209035 TED TARVER 00 00830765 01/23/2025 87.39
9209105 MARIE CRUZ 00 00830699 01/23/2025 23.46
949 CITY OF BENICIA 00 00830644 01/23/2025 1,650.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00830721 01/23/2025 135,190.91 OT00884 EHRKE, BETTY 00 00830767 01/23/2025 1,825.72
OT00998 JESTER, JOSEPH 00 00830686 01/23/2025 3,337.31
OT00999 HARRELL, JOY 00 00830676 01/23/2025 17,832.54
OT01000 MENDOZA, MAURICIO 00 00830703 01/23/2025 105.80 OT01001 QUINTERO, LUIS 00 00830735 01/23/2025 155.82
OT01002 MARINA REALTY 00 00830700 01/23/2025 91.90
OT01003 PASCUAL, ETHEL 00 00830725 01/23/2025 87.14
OT01004 QUINTERO, MARIA DOLORES 00 00830736 01/23/2025 558.30 OT01005 ROBLES JR., LEONARDO 00 00830742 01/23/2025 106.52 OT01006 NILES, LOREN 00 00830716 01/23/2025 84.21
OT01007 TJANDRA, SUDARTO 00 00830769 01/23/2025 35.00
OT01008 CHANG, MINGJIA 00 00830640 01/23/2025 78.46
OT01009 BARRERA, SANDRA 00 00830624 01/23/2025 72.57
OT01010 COWEN, ASHLEY 00 00830653 01/23/2025 38.01
OT01011 LUCAS, BEVERLY 00 00830696 01/23/2025 46.76
OT01012 ATKINSON, KAITI 00 00830621 01/23/2025 83.22
OT01013 TAM, EMILY 00 00830764 01/23/2025 113.23
OT01014 MENDOZA, LUIS 00 00830702 01/23/2025 11.34
OT01015 MCCAULEY, JOSHUA 00 00830701 01/23/2025 100.60
OT01016 LASS, CHARLES 00 00830688 01/23/2025 31.78
OT01017 LOPTON, LUIS F. 00 00830693 01/23/2025 8.52
OT01018 CUYLER, LUPE 00 00830656 01/23/2025 63.19
OT01019 CALALANG, TENNYSON 00 00830635 01/23/2025 14.55 OT01020 NESBIT, DARNELL 00 00830712 01/23/2025 47.87
OT01021 SANDOVAL, VERENICE 00 00830747 01/23/2025 22.26 OT01022 JACKSON, TASHIA 00 00830684 01/23/2025 51.65
OT01023 LAUDER, KRISTINE 00 00830689 01/23/2025 20.59
OT01024 WARSHAUER, DEBBIE 00 00830779 01/23/2025 467.24 OT01025 TALAMANTES, LUIS ALBERTO 00 00830763 01/23/2025 103.16 OT01026 WAFER, WILLIAM D 00 00830778 01/23/2025 28.83
OT01027 CROCIANI, JOYCE 00 00830654 01/23/2025 70.16
OT01028 CABAHIT, JENNIFER 00 00830634 01/23/2025 19.01
OT01029 BINDER, MARISA 00 00830627 01/23/2025 21.58
OT01030 HOFFLAND, WILLIAM 00 00830678 01/23/2025 86.17
OT01031 NORTON, LISA 00 00830718 01/23/2025 85.72
OT01032 SON, ESTHER 00 00830756 01/23/2025 51.12
OT01033 NG, WYONA 00 00830715 01/23/2025 68.64
OT01034 APPLING, SARAH 00 00830615 01/23/2025 84.20
OT01035 QUINTERO, LAMBERTO 00 00830734 01/23/2025 55.04 OT01036 DOAN, THI 00 00830661 01/23/2025 87.29
OT01037 DUNGAN, DON 00 00830666 01/23/2025 386.04
OT01038 TRI POINTE HOMES, INC. 00 00830771 01/23/2025 73.61 OT01039 LORENZO, KALIE 00 00830694 01/23/2025 165.44
OT01040 TOVEG, LYNN 00 00830770 01/23/2025 299.98
OT01041 TACTAY, ALEX L. 00 00830762 01/23/2025 44.53
OT01042 HUMPHREY, TIMOTHY E. 00 00830679 01/23/2025 137.52 OT01043 ALLEN, DONALD E. 00 00830611 01/23/2025 76.79
OT01044 BING PROPERTY MGMT CO 00 00830628 01/23/2025 269.90 OT01045 PIERRE, MARIE H. 00 00830728 01/23/2025 46.05
OT01046 SMITH, COURTNEY F. 00 00830754 01/23/2025 176.58 OT01047 MANZANO, GLENDA 00 00830698 01/23/2025 32.04
OT01048 PEREZ ALVAREZ, YAHOSKA M 00 00830727 01/23/2025 71.35 OT01049 LEWIS, BRIEANA IMANI-SUNSHINE 00 00830691 01/23/2025 62.24 OT01050 DUNCAN, SHARON D. 00 00830665 01/23/2025 6.30
OT01051 MURRAY, JOURDAN SHEA 00 00830709 01/23/2025 47.59 OT01052 EZELL, JEREL 00 00830667 01/23/2025 62.89
OT01053 HUSSEY, LIAM 00 00830680 01/23/2025 42.43
OT01054 BLUE LINE PROPERTY MANAGEMENT 00 00830629 01/23/2025 103.00 OT01055 VILLAS, VIRNA 00 00830776 01/23/2025 141.00
OT01056 LOYAR, MYLES 00 00830695 01/23/2025 89.10
OT01057 RAMIREZ, AUDRA 00 00830737 01/23/2025 298.77
OT01058 NEWMAN, TEDI 00 00830714 01/23/2025 108.06
OT01059 SERVBANK 00 00830751 01/23/2025 133.22
1,260,426.08
User Name: CITYOFVALLEJO\Aliya.Recania
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00830817 01/30/2025 31,080.02
100352 AXON ENTERPRISE, INC. 00 00830801 01/30/2025 833.34 AT&T MOBILITY - ROC 00 00830793 01/30/2025 2,604.60
AT&T MOBILITY - ROC 00 00830794 01/30/2025 2,540.81
AT&T MOBILITY - ROC 00 00830795 01/30/2025 211.11
AT&T MOBILITY - ROC 00 00830796 01/30/2025 2,131.41
AT&T MOBILITY - ROC 00 00830797 01/30/2025 5,674.81
100624 READYREFRESH 00 00830888 01/30/2025 67.31
100772 AVILA PROJECT MANAGEMENT 00 00830799 01/30/2025 848.00 101316 VERIZON WIRELESS 00 00830909 01/30/2025 120.03
101374 MARK THOMAS & COMPANY 00 00830865 01/30/2025 1,708.26 101420 ECONOLITE CONTROL PRODUCTS, IN 00 00830824 01/30/2025 5,503.60 101538 AT&T CALNET2 00 00830792 01/30/2025 31.53
101775 BIG SKY ENTERPRISES 00 00830806 01/30/2025 664.50 101915 INTERWEST CONSULTING GROUP,INC 00 00830847 01/30/2025 26,689.52 101920 CSG CONSULTANTS, INC 00 00830822 01/30/2025 40,614.98 HUNT & SONS, INC. 00 00830843 01/30/2025 16,513.20
HUNT & SONS, INC. 00 00830844 01/30/2025 260.47
101979 JAYGAV EMBROIDERY 00 00830851 01/30/2025 146.37
102175 ENVIRONMENTAL RISK SERVICES CO 00 00830826 01/30/2025 13,410.69 102320 U.S. BANK-PARS #6746022500 00 00830901 01/30/2025 215,715.13 102333 FASTSIGNS-AMERICAN CANYON 00 00830827 01/30/2025 98.73 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 00830861 01/30/2025 296.00 102355 VIRTRA SYSTEMS 00 00830910 01/30/2025 68,417.84
102508 R&S ERECTION OF VALLEJO, INC 00 00830885 01/30/2025 288.00 102591 NET TRANSCRIPTS INC. 00 00830872 01/30/2025 75.63 102661 NORTHERN CALIFORNIA RECYCLING 00 00830875 01/30/2025 1,500.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00830881 01/30/2025 440.00 102814 W W GRAINGER INC. 00 00830913 01/30/2025 5,956.55 102829 XEROX CORPORATION 00 00830917 01/30/2025 267.66
103037 CONSOLIDATED CM, INC 00 00830821 01/30/2025 21,420.00 103222 RAFTELIS 00 00830887 01/30/2025 3,500.00
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00830891 01/30/2025 1,700.00 103310 ALPHA ALARM & AUDIO INC. 00 00830789 01/30/2025 2,541.26 103378 FIREHOSEDIRECT 00 00830829 01/30/2025 619.76
103510 HYDROPOINT DATA SYSTEMS,INC 00 00830845 01/30/2025 11,830.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00830833 01/30/2025 11,774.77 103734 MESSER LLC 00 00830866 01/30/2025 8,658.68
100414
101974
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jan 30, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jan 30, 2025 11:03:03 AM Page 1
103767 AMAZON CAPITAL SERVICES, INC. 00 00830790 01/30/2025 1,449.67 103857 CLUB STRIDE INC 00 00830820 01/30/2025 3,481.44
103862 NINYO & MOORE GEOTECH & ENVIRO 00 00830873 01/30/2025 1,196.25 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00830837 01/30/2025 1,117.51 103957 SAMPLE TRAPS LLC 00 00830890 01/30/2025 808.67
103995 BENEFIT COORDINATORS CORP (BCC 00 00830804 01/30/2025 15,643.72 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00830818 01/30/2025 353.00 104088 THE GUMSHOE GROUP 00 00830897 01/30/2025 8,288.00 104091 FERGUSON US HOLDINGS, INC 00 00830828 01/30/2025 3,371.02 104352 GEI CONSULTANTS INC 00 00830835 01/30/2025 1,345.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00830876 01/30/2025 571.16 104377 JET PATCHER USA INC 00 00830852 01/30/2025 20,352.00 104393 AX9 SECURITY, INC. 00 00830800 01/30/2025 22,959.25 104422 VULCAN MATERIALS CO - WESTERN 00 00830895 01/30/2025 1,151.49 104424 BIG CREEK LUMBER 00 00830805 01/30/2025 244.91
104452 BAKER TILLY US, LLP 00 00830803 01/30/2025 4,295.00 104501 USABLUEBOOK 00 00830905 01/30/2025 4,524.65
104581 CONSOLIDATED ENGINEERING INC. 00 00830785 01/30/2025 362,314.80 104582 VALLEJO MAIN STREET 00 00830906 01/30/2025 30,000.00 104631 ACA COMPLIANCE SOLUTION SERVIC 00 00830787 01/30/2025 6,604.50 104633 BOB HALL AND ASSOCIATES 00 00830809 01/30/2025 17,500.00 104676 RACHEL RODI MOSAICS 00 00830886 01/30/2025 32,500.00 104681 KLEEN TECH SERVICES LLC 00 00830858 01/30/2025 4,093.00 104705 AT&T MOBILITY LLC-CC 00 00830798 01/30/2025 1,332.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00830902 01/30/2025 2,250.62 104778 BAITING JIANG LLC 00 00830802 01/30/2025 1,121.75 104786 STEPHENS TRUCK CENTER LLC 00 00830894 01/30/2025 5,220.00 104787 FIRST ARRIVING IO INC 00 00830830 01/30/2025 7,449.05 1054 INLAND BUSINESS MACHINES, INC 00 00830846 01/30/2025 94.89 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00830874 01/30/2025 19,025.25 1292 ISLAND ENERGY 00 00830848 01/30/2025 359.04
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00830892 01/30/2025 3,362.50 1402 PACIFIC STORAGE 00 00830880 01/30/2025 297.06
1428 MINUTEMAN PRESS 00 00830868 01/30/2025 213.99
1438 HALLS SAFE LOCK & ALARM CO 00 00830838 01/30/2025 196.48 1472 VALLEJO TIMES HERALD 00 00830907 01/30/2025 2,678.47 1478 MOORE IACOFANO GOLTSMAN INC 00 00830869 01/30/2025 3,207.50 1554 JOHNNY ON THE SPOT 00 00830853 01/30/2025 631.98
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User Name: CITYOFVALLEJO\Aliya.Recania

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:e3/o34-
aNayar
FinanceDirector
Enclosures:

CheckRegister(s)Dated:

January2,2025$4,704.62
January9,2025$3,340,616.15
January16,2025$2,372,920.44
January23,2025$1,260,426.08
January30,2025$1,254,991.94
Total:$8,233,659.23
CONSENT CALENDAR 8.D.

DATE: March 25, 2025
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
SUBJECT: ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL (SB) 1 / ROAD

MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING THE ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE

CEQA GUIDELINES - EXISTING FACILITIES

RECOMMENDATION
Adopt a Resolution establishing the List of Road Maintenance and Rehabilitation Projects to be submitted for Senate Bill (SB) 1 / Road Maintenance and Rehabilitation Account (SB1/RMRA) funding for Fiscal Year (FY) 2025-26 and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to section 15301(c) of the CEQA guidelines - existing facilities.

REASONS FOR RECOMMENDATION
A primary condition of the SB1 Gas Tax for local streets and roads repair is transparency and accountability of how the funds will be used by the local community. The City of Vallejo's goal is to add the upcoming fiscal year's planned SB1 funded projects to the five-year Capital Improvement Program (CIP) list of projects funded by this road maintenance revenue.

This action would declare the City's intention to include the proposed SB1 project list in the Fiscal Year 2025- 26 CIP budget.

BACKGROUND AND DISCUSSION
On April 28, 2017, Governor Brown signed Senate Bill No.1 (SB1), the Road Repair and Accountability Act of 2017 (Chapter 5 Statutes of 2017), to address the significant multi-modal transportation funding shortfalls statewide by increasing the per gallon fuel excise tax charged at the point of purchase. On November 6, 2018, the citizens of the State of California voted to keep SB1 funding in place.

SB1 is intended to fund critical road maintenance, rehabilitation, and transportation safety projects on both state highways and local streets and roads. Based on the State Department of Finance's statewide revenue projections as of January 2025, the City of Vallejo is expected to receive $3,304,288 from SB1 and $3,555,031 from the Highway User Tax Account (HUTA gas tax) revenues in fiscal year 2025-26. Disbursements will begin in August 2025.

Purpose
SB1 and other gas tax revenue may be used for the following purposes:
• Road Maintenance and Rehabilitation
• Safety Projects
• Railroad Grade Separations

Date: March 25, 2025
Subject: ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL (SB) 1 /

ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES

• Complete Street Components

Additionally, whenever possible and when cost-effective, recipients are asked to consider:
• Technologies and material recycling which will lower greenhouse gas emissions • Electric and autonomous vehicle infrastructure
• Impacts from climate change and resiliency to impacts from fires, floods, and sea level rise • Complete Street components which improve bicycle and pedestrian facilities

Requirements
Each agency receiving funding is required to provide a list of projects proposed to be funded with the new disbursements pursuant to an adopted budget. This report to the City Council serves that purpose and will ensure the City's compliance to receive its FY 2025-26 funding allocation.

SB1 emphasizes accountability and transparency, and encourages the list of funded projects to include a non- technical description written in a manner to allow the project to be understood by the public. Additional information is required, such as why the projects are high-priority and where the projects are located. The project descriptions include a proposed schedule for completion and an estimated useful life of the improvements. This information is included in the Capital Improvement Project Sheets found in the Capital Improvement Program book that is adopted by Council each year.

Another key requirement of SB1 is that each agency recipient uphold a specified "level of effort" for street projects funded by the General Fund. The state mandates that the City match the "Maintenance of Effort" (MOE), which is the average amount of General Fund expenditures expended on these projects during fiscal years 2009-10, 2010-11, and 2011-12. For the City of Vallejo, the average MOE for these years is $905,103, a figure that the City will maintain throughout the implementation of SB1.

The City used a Pavement Management System to develop the SB1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the community’s priorities for transportation investment. The 2023 California Statewide Local Streets and Roads Needs Assessment found that the City’s streets and roads are in a “poor” condition and this revenue will help us increase the overall quality of our road system. The SB1 project list and the overall investment in our local streets and roads infrastructure—focused on essential maintenance and safety, enhancing complete streets, and incorporating technology, materials, and practices—will yield significant positive benefits for both our community and the State.

Schedule
Each year, the City must prepare and submit the list of projects to be funded with SB1 Gas Tax funds to the California Transportation Commission (Commission). The deadlines for reporting these projects are listed below:

May 1, 2025 Fiscal Year Project List due to Commission
August 2025 FY 2025-26 Disbursement Begins
Date: March 25, 2025
Subject: ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL (SB) 1 /

ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES

October 2025 Completed FY 2024-25 Project Report due to Commission

Proposed Projects
The projects for which the City proposes to utilize SB1 Gas Tax funds in FY 2025-26 are listed below. The specific amounts proposed to be used for each project are detailed in the Fiscal Impact section of this staff report. Note that the City is only budgeting $2,200,000 of the SB1 funding it expects to receive in FY 2025-26 because the City does not always receive the full amount forecasted by the State. Any additional SB1 funding received will go into fund balance.

Project Title: Americans with Disabilities Act (ADA) Sidewalk Shaving (PW9415) Project Description: This project is to improve sidewalks throughout the City adjacent to City property or on a nearby path of travel to ensure the sidewalks are in compliance with the ADA. There is an annual procurement and pre-construction phase to inspect/evaluate sidewalk sections.

Project Location: City-wide locations to be determined during the procurement and pre-construction phases.

Estimated Project Schedule: 07/2025 -- 6/2026
Estimated Project Useful Life: 30 years

Project Title: Traffic Calming Program (PW9417)
Project Description: This project installs measures to improve safety for motorists, pedestrians, and cyclists with a catalog of strategies (physical design and other measures) to calm traffic.

Project Location: Severus Dr., Louisiana St., 5th St., DeAnza Dr., Lofas Place, Ebbets Pass Rd., Donner Pass Rd., Virginia St., Marshall Way, Quartz Ln., Humboldt St., Hazelwood St., N. Camino Alto, Laurel St., and Sheridan St.

Estimated Project Schedule: 7/2025 -- 6/2026
Estimated Project Useful Life: 15 years

Project Title: ADA Curb Ramps (PW9705)
Project Description: Installation of ADA-compliant curb ramps throughout the City. There is an ongoing procurement and pre-construction phase developing a 10-year paving plan for Vallejo. This plan will identify street segments to receive pavement treatment annually and the associated curb ramps which will be brought into compliance.

Project Location: City-wide locations to be determined during the procurement and pre-construction phases.

Estimated Project Schedule: 7/2025 -- 6/2026
Estimated Project Useful Life: 30 years

Project Title: Street Maintenance Staff Time (PWC109)
Project Description: Public Works Staffing - staff allocation for work on potholes, striping, and crack- sealing streets
Project Location: City-wide
Estimated Project Schedule: 07/2025 -- 6/2026
Estimated Project Useful Life: 1 year

Project Title: Grind & Paving (PWC117)
Date: March 25, 2025
Subject: ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL (SB) 1 /

ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES

Project Description: Annual PW Maintenance efforts performing thin grind and overlay on failing streets.

Project Location: Oddstad Dr. from Sacramento Street to Sonoma Blvd., Maple Street from Springs Road to Georgia St., Baldwin St. from Selfridge St. to Sacramento St., Ebbets Pass Rd from Donner Pass Rd. to Bidwell Way, and Butte Street from Alabama St. to Ohio St.

Estimated Project Schedule: 07/2025 -- 6/2026
Estimated Project Useful Life: 20 years

Reporting and Auditing
With the goal of accountability and transparency, each fiscal year the City must report to the Commission a "Completed Project Expenditure Report" which clearly articulates the public benefit from the use of these funds. This report includes the project description, project location, the amount of funds expended, the estimated useful life of the project, efforts made to reduce greenhouse gas emissions, improvements to electric and autonomous vehicle infrastructure, climate change impacts, implementation of the complete streets program, and any other statutory requirements for each project completed in the previous fiscal year.

FISCAL IMPACT
There is no fiscal impact associated with the approval of this item, which just communicates the City's intended future use of SB1 funds. The proposed funding and budget appropriation for the SB1 Road Maintenance Capital Project Fund (#226) will be included in the FY 2025-26 budget as follows, totaling $2,200,000. The remainder will remain in fund balance.

SOURCE REVENUE EXPENDITURE

American with Disabilities Act (ADA) Sidewalk
Shaving - PW9415
SB1 Appropriation (Fund 226)
$ 100,000 ($ 100,000)
Traffic Calming Program - PW9417
SB1 Appropriation (Fund 226)
$ 300,000 ($ 300,000)
ADA Curb Ramps - PW9705
SB1 Appropriation (Fund 226)
$1,000,000 ($1,000,000)
Street Section Staff Time - PWC109
SB1 Appropriation (Fund 226)
$ 300,000 ($ 300,000)
Grind & Paving - PWC117 (New project)
SB1 Appropriation (Fund 226)
$ 500,000 ($ 500,000)

TOTAL SB1 APPROPRIATION $2,200,000 ($2,200,000)

ENVIRONMENTAL REVIEW
This action is exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(c), Existing Facilities, for the maintenance and rehabilitation of existing highways and streets, sidewalks, gutters, bicycle and pedestrian trails, and similar facilities (this includes road grading for the purpose of public safety), and other alterations such as the addition of bicycle facilities, including but not limited to bicycle parking, bicycle-share facilities and bicycle lanes, transit Date: March 25, 2025
Subject: ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL (SB) 1 /

ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES

improvements such as bus lanes, pedestrian crossings, street trees, and other similar alterations that do not create additional travel lanes.

ATTACHMENTS

1. RESO SB1 FY25-26 Project List_CAO Stamp

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

RESOLUTION NO. 25-______ N.C.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO ESTABLISHING THE LIST

OF ROAD MAINTENANCE AND REHABILITATION PROJECTS TO BE SUBMITTED FOR SENATE BILL 1/ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA) FUNDING FOR FISCAL YEAR 2025-26 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES
WHEREAS, Senate Bill No.1 (SB1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was signed into law by the Governor in April 2017 to address the significant multi- modal transportation funding shortfalls statewide by increasing the per gallon fuel excise tax charged at the point of purchase. The citizens of the State of California, on November 6, 2018, voted to keep SB1 funding in place; and
WHEREAS, the City will receive an estimated $3,304,156 in Road Maintenance and Rehabilitation Account (RMRA) funding in Fiscal Year 2025-26 from SB1; and WHEREAS, SB1 is intended to fund critical road maintenance, rehabilitation, and transportation safety projects on both state highways and local streets and roads; and WHEREAS, recipients are asked to consider technologies and material recycling which will lower greenhouse gas emissions, electric and autonomous vehicle infrastructure, impacts from climate change and resiliency to impacts from fires, floods, and sea level rise, and Complete Streets elements which improve bicycle and pedestrian facilities; and WHEREAS, the City must adopt by resolution a list of projects proposed to receive fiscal year funding from the RMRA created by SB1, which list must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, SB1 emphasizes accountability and transparency, and encourages the list of funded projects to include a description written to allow the main objectives of the project to be clearly and easily understood by the public; and
WHEREAS, the State requires that the City match the "Maintenance of Effort" (MOE), which is the average of the amount of General Fund monies spent on these projects in the fiscal years 2009-10, 2010-11, and 2011-12. The average MOE for these three fiscal years is $905,103; and WHEREAS, a Pavement Management System was used to develop the SB1 project list for fiscal year 2025-2026 to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the community’s priorities for transportation investment; and WHEREAS, the 2023 California Statewide Local Streets and Roads Needs Assessment found that the City’s streets and roads are in a “poor” condition and this revenue will help us increase the

overall quality of our road system to bring our streets and roads into a “fair” condition over the next decade; and
WHEREAS, the SB1 project list focuses on basic maintenance and safety, complete streets infrastructure, and will employ technology, materials and practices to have significant positive benefits to our community and the State.

NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Vallejo, State of California, as follows:

1. The foregoing recitals are true and correct.

2. This action is exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15301(c) because the projects proposed to be funded in 2025-26 are for the maintenance and repair of existing highways and streets, sidewalks, gutters, bicycle and pedestrian trails, and similar facilities (this includes road grading for the purpose of public safety), and other alterations such as the addition of bicycle facilities, including but not limited to bicycle parking, bicycle-share facilities and bicycle lanes, transit improvements such as bus lanes, pedestrian crossings, street trees, and other similar alterations that do not create additional automobile lanes.

3. The following projects to be funded with SB1 revenue in fiscal year 2025-26 are hereby approved:

Project Title: American with Disabilities Act (ADA) Sidewalk Shaving (PW9415) Project Description: This project is to improve sidewalks throughout the City to ensure the sidewalks are in compliance with the ADA. There is an annual procurement and pre-construction phase to inspect/evaluate sidewalk sections.

Project Location: City-wide - locations to be determined during procurement and pre- construction phase.

Estimated Project Amount: $100,000
Estimated Project Schedule: 07/2025 -- 6/2026
Estimated Project Useful Life: 30 years
Project Title: Traffic Calming Program (PW9417)
Project Description: This project installs measures to improve safety for motorists, pedestrians, and cyclists with a catalog of strategies (physical design and other measures) to calm traffic.

Project Location: Severus Dr., Louisiana St., 5th St., DeAnza Dr., Lofas Place, Ebbets Pass Rd., Donner Pass Rd., Virginia St., Marshall Way, Quartz Ln., Humboldt St., Hazelwood St., N. Camino Alto, Laurel St., and Sheridan St.

Estimated Project Amount: $300,000
Estimated Project Schedule: 7/2025 -- 6/2026
Estimated Project Useful Life: 15 years
Project Title: ADA Curb Ramps (PW9705)
Project Description: Installation of ADA-compliant curb ramps throughout the City.

There is an ongoing procurement and pre-construction phase developing a 10-year paving plan for Vallejo. This plan will identify street segments to receive pavement treatments annually and the associated curb ramps that will be brought into compliance.

Project Location: City-wide - locations to be determined during the procurement and pre-construction phase.

Estimated Project Amount: $1,000,000
Estimated Project Schedule: 7/2025 -- 6/2026
Estimated Project Useful Life: 30 years
Project Title: Street Section Staff Time (PWC109)
Project Description: Public Works Staffing - staff allocation for work on potholes, striping, and crack-sealing streets
Project Location: City-wide
Estimated Project Amount: $300,000
Estimated Project Schedule: 07/2025 -- 6/2026
Estimated Project Useful Life: 1 year
Project Title: Grind & Paving (PWC117) NEW
Project Description: Annual PW Maintenance efforts performing thin grind and overlay on failing streets.

Project Location: Oddstad Dr. from Sacramento Street to Sonoma Blvd., Maple Street from Springs Road to Georgia St., Baldwin St. from Selfridge St. to Sacramento St., Ebbets Pass Rd from Donner Pass Rd. to Bidwell Way, and Butte Street from Alabama St. to Ohio St.

Estimated Project Amount: $200,000
Estimated Project Schedule: 07/2024 -- 6/2025
Estimated Project Useful Life: 20 years
ADOPTED BY THE CITY COUNCIL OF THE CITY OF VALLEJO at a regular meeting held on March 25, 2025, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN
ATTEST

ANDREA SORCE, MAYOR
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.E.

DATE: March 25, 2025
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
Mark Helmbrecht, Transportation Program Superintendent
SUBJECT: ADOPT A RESOLUTION AUTHORIZING CITY MANAGER TO MAKE MEMBERSHIP

CONTRIBUTIONS TO THE SOLANO TRANSPORTATION AUTHORITY JOINT POWERS AUTHORITY IN AN AMOUNT NOT TO EXCEED $350,000 FOR FISCAL YEARS (FY) 2025-26 THROUGH FY 2027-28

RECOMMENDATION
Adopt a Resolution authorizing the City Manager to make membership contributions up to $350,000 to Solano Transportation Authority Joint Powers Authority through June 30, 2028.

REASONS FOR RECOMMENDATION
The City of Vallejo is a member of STA and pays annual dues and lobbyist contributions to participate in STA's activities. Membership dues, legislative, and planning contribution costs exceed $100,000 annually. Pursuant to Vallejo Municipal Code (VMC) Section 3.20.050, City Council action is needed in order to approve these payments.

BACKGROUND AND DISCUSSION
The Solano Transportation Authority (STA) Joint Powers Authority (JPA) is a collaborative regional organization formed by the cities and county of Solano. It includes the City of Benicia, City of Dixon, City of Fairfield, City of Rio Vista, City of Suisun City, City of Vacaville, City of Vallejo, and Solano County. The JPA's primary purpose is to plan, coordinate, and fund transportation projects and programs that improve the region’s transportation system, including roads, transit, and other mobility solutions. It also advocates for state and federal transportation funding and works to address the region's transportation needs to enhance safety, connectivity, and efficiency for local residents. All members of STA make annual membership contributions to the JPA, with membership contributions based on the city's population.

The City of Vallejo's annual membership contribution was approximately $82,000 for fiscal year (FY) 2023-24.

Additionally, the City of Vallejo also participates in supplemental professional service agreements with STA for federal legislative lobbying services. The lobbyists work on behalf of Solano County agencies to identify and secure federal funding to be used in transportation improvement projects throughout the county. The City of Vallejo's obligation for the additional professional services is approximately $25,000 per fiscal year. Therefore, the estimated total annual payment due to STA by the City of Vallejo is currently $107,000.

Pursuant to Vallejo Municipal Code Section 3.20.050, City Council approval is needed for expenditures in excess of $100,000. On September 27, 2022, via Resolution 22-165 N.C., the City Council approved membership and lobbyist contribution payments to STA in an amount not to exceed $400,000 through June 30, 2025. Approximately $306,000 has been expended to date.

Staff recommend that the City Council approve the continued payment of membership dues and lobbyist contributions to the STA in an amount not to exceed $350,000 total over the forthcoming three fiscal years (FY 2025-26 through FY 2027-28). While staff do not anticipate significant increases in the annual membership

Date: March 25, 2025
Subject: ADOPT A RESOLUTION AUTHORIZING CITY MANAGER TO MAKE MEMBERSHIP

CONTRIBUTIONS TO THE SOLANO TRANSPORTATION AUTHORITY JOINT POWERS AUTHORITY IN AN AMOUNT NOT TO EXCEED $350,000 FOR FISCAL YEARS (FY) 2025-26 THROUGH FY 2027-28