Agenda packet, regular meeting — Vallejo City Council, April 22, 2025 (part 1 of 5)

HYBRID MEETING
www.Cityofvallejo.net

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

VALLEJO CITY COUNCIL

APRIL 22, 2025

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:

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website: www.cityofvallejo.net/Streaming
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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

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

Meeting ID: 914 0075 0676#
Meeting Password: 131313
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Any supplemental writing related to an agenda item for an open session of a regular meeting that is distributed to all or a majority of all members of the City Council less than 72 hours before the meeting will be posted concurrently on the City’s website at www.cityofvallejo.net/agendas Written material distributed during the meeting, will be available at the meeting if prepared by the City or after the meeting if prepared by someone else. Such materials may be obtained from the City Clerk

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

AGENDA

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 APRIL 2025 AS

SEXUAL ASSAULT AWARENESS MONTH & CHILD ABUSE PREVENTION MONTH

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 meeting of April 1 and the special and regular meetings of April 8
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 adoptino 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: FEBRUARY 2025
Recommendation: Ratify the payment of claims for the period of February 1, 2025, through February 28, 2025.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR

THE VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT
PROJECT (PROJECT NO. PW9437), AWARDING A CONSTRUCTION
CONTRACT TO DUTCH CONTRACTING, INC. IN THE AMOUNT OF
$199,495.00, REJECTING ALL OTHER BIDS, AND AUTHORIZING THE

CITY MANAGER TO EXECUTE THE CONSTRUCTION CONTRACT, AND

FINDING THE PROJECT EXEMPT FROM THE REQUIREMENTS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(c) - EXISTING FACILITIES
Recommendation: Adopt a Resolution approving Plans and Specifications for the Vallejo Ferry Terminal Mobility Hub Improvement Project (Project No.

PW9437), awarding a construction contract to Dutch Contracting, Inc. in the amount of $199,495.00, rejecting all other bids, and authorizing the City Manager to execute the construction contract, and finding the project exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(c) - Existing Facilities.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
E. ACCEPT THE CITYWIDE SLURRY SEAL PROJECT (PW9745),
PERFORMED BY PAVEMENT COATINGS CO., AS COMPLETE, AND

AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE SOLANO COUNTY RECORDER’S OFFICE
Recommendation: Accept the Citywide Slurry Seal Project (PW9745), performed by Pavement Coatings Co., as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

Contact: Melissa Tigbao, P.E., Public Works Director, (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION FOR THE CITY COUNCIL TO AUTHORIZE A 10- YEAR LEASE AGREEMENT WITH ZOLL ONE FOR 10 ZOLL X SERIES

CARDIAC MONITORS/DEFIBRILLATORS FOR FIRE DEPARTMENT
APPARATUS IN THE AMOUNT OF $935,415.79 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME.

Recommendation: Adopt the resolution approving the Zoll One Program Master Agreement between the City and Zoll Medical Corporation for a 10-year lease and service of cardiac monitors and associated medical equipment, in the amount of $935,415.79 ($500,000 down payment and $43,541.58 annual payment), and authorizing the City Manager to execute the same.

Contact: Arthur Gonzales, Interim Fire Chief
[email protected]
G. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT TO
PARTICIPATION AGREEMENT; THE FIRST AMENDMENT TO CITY OF

VALLEJO HOME INVESTMENT OWNERS PROGRAM REGULATORY
AGREEMENT; THE FIRST AMENDMENT TO AFFORDABLE HOUSING
COVENANT; AND AN ESTOPPEL CERTIFICATE, CONSENT TO

ENCUMBER AND AGREEMENT TO PROVIDE NOTICE WHICH WILL

ENABLE THE OWNER, MARINA TOWER INVESTMENTS, LP, TO

REFINANCE THE MARINA TOWER APARTMENTS, AN AFFORDABLE

HOUSING PROJECT FOR SENIORS, AND PROVIDE REHABILITATION TO

THE APARTMENTS
Recommendation: Staff recommends adopting the resolution to agree to the subordination of the amendments and HUD rider for Marina Towers LP. 1.

Affordable Housing Covenant 2. Loan for the Participation Agreement 3.

Estoppel certificate for the parking lease, and 4. HOME regulatory agreement with HUD rider.

Contact: Alicia Jones, Housing Director(707) 648-4408
[email protected]
H. NOTICE OF INTENT TO AMEND FISCAL YEAR (FY) 2024-25 GENERAL FUND BUDGET TO APPROPRIATE $52,000 OF UNASSIGNED GENERAL

FUND BALANCE TO SUPPLEMENT ENTERTAINMENT FUNDING FOR THE 2025 SOLANO COUNTY FAIR (STEP 1)
Recommendation: Consider adopting a notice of intent to amend the Fiscal Year (FY) 2024-25 General Fund budget to appropriate $52,000 of unassigned General Fund balance to supplement entertainment funding for the 2025 Solano County Fair (“Fair”).

Contact: Andrew Murray, City Manager (707) 648-4565
[email protected]

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

AND TOOLS FOR THE FIRE DEPARTMENT AND POLICE DEPARTMENT IN THE NOT TO EXCEED AMOUNT OF $1,100,000.00 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME.

Recommendation: Adopt the resolution approving the Equipment Purchase Agreement for the purchase of equipment, materials and supplies from L.N.

Curtis & Sons (including their Blue Line Division) in an amount not to exceed $1,100,000.00 for the Vallejo Fire Department and the Vallejo Police Department pursuant to the Master Price Agreement between the Public Procurement Authority and L.N. Curtis & Sons, as amended; and authorize the City Manager to execute the same.

Contact: Arthur Gonzales, Interim Fire Chief
[email protected]
B. ADOPT A RESOLUTION ADOPTING A MITIGATED NEGATIVE

DECLARATION AND MITIGATION MONITORING AND REPORTING

PROGRAM FOR THE MARE ISLAND CAUSEWAY BRIDGE PREVENTIVE
MAINTENANCE PROJECT (PROJECT NO. PW9762); APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT;

AWARDING A CONSTRUCTION CONTRACT TO CALIFORNIA
ENGINEERING CONTRACTORS, INC. IN THE AMOUNT OF $19,869,755 AND REJECTING ALL OTHER BIDS; AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE CONTRACT
Recommendation: Adopt a Resolution adopting a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan for the Mare Island Causeway Bridge Preventative Maintenance Project (Project No. PW9762); approving the Project Plans and Specifications for the Project; awarding a construction contract to California Engineering Contractors, Inc. in the amount of $19,869,755 and rejecting all other bids; and authorizing the City Manager to execute the contract.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
C. ADOPT A RESOLUTION CREATING A COUNCIL AD-HOC

SUBCOMMITTEE TO WORK WITH CITY STAFF ON SETTLEMENT

AGREEMENT POLICE REFORM EFFORTS AND APPOINTMENT OF

THREE MEMBERS OF THE CITY COUNCIL TO THE AD-HOC

SUBCOMMITTEE
Recommendation: Adopt a Resolution Authorizing the Creation of a Council Ad-hoc Subcommittee to work with City Staff on Settlement Agreement Police Reform Efforts and Appoint Three Members of the City Council to the Ad-hoc Subcommittee.

Contact: Jason Ta, Chief of Police (707) 648-4540
[email protected]
D. ADOPT A RESOLUTION APPOINTING TWO MEMBERS OF THE CITY

COUNCIL TO THE STANDING PUBLIC SAFETY COMMITTEE
Recommendation: Adopt a resolution appointing two members of the CIty Council to the standing Public Safety Committee
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]

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

Contact: Gillian Haen, Assistant City Manager
[email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first.

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

15. ADJOURNMENT

ADDITIONAL CITY INFORMATION
Members of the public can:
• Like us on Facebook and Instagram (@cityofvallejo)
• Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) • Sign up for emergency alerts at: alertsolano.com
Dated: Friday, April 18, 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 9:30 a.m., Friday, April 18, 2025.

Dated: Friday, April 18, 2025

Special City Council Meeting Minutes
April 1, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 1, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:32 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju (arrived at 7:10 p.m.) Matias, Matulac (participated virtually), and Palmares (arrived at 7:00 p.m.)

Absent: None
Staff present: Assistant City Manager Haen, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, and Assistant to the City Manager Peterson
The Council convened into Closed Session in the Council Conference Room at 5:35 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): Alfred v. City of Vallejo, United States District Court Eastern District of California, Case No. 2:24-cv-03317-DC-SCR B. Conference with Legal Counsel – Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): People v. Mary Beckus, Solano County Superior Court, Case No. CU24-01072
C. Conference with Legal Counsel – Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): People v. Robert Chiang, Solano County Superior Court, Case No. CU23-03243
D. Conference with Legal Counsel – Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): People v. Guadalupe Mendez, Solano County Superior Court, Case No. CU23-03240
E. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4): 2 Cases

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

Special City Council Meeting Minutes
April 1, 2025
Page | 2
________________________________

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

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 1, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:27r p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju, Matias, Matulac (participated virtually), and Palmares

Absent: None
Staff present: Assistant City Manager Haen, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. ACTION CALENDAR
A. ITEM CONTINUED FROM MARCH 18, 2025 - RECEIVE UPDATE ON

UNHOUSED SITUATION AND POSSIBLY PROVIDE DIRECTION ON CITY

PROGRAMS
Recommendation: Receive an update on the unhoused situation and possibly provide direction to staff on the City’s unhoused programs.

Contact: Natalie Peterson, Assistant to the City Manager (707) 649-3415 [email protected]
Assistant City Manager Haen provided introductory comments.

Assistant to the City Manager Peterson provided highlights from the March 18, 2025 presentation, discussed past opportunities presented to Council, including potential programs and projects and sites reviewed and concluded the presentation by outlining next steps.

Staff responded to questions from Councilmembers.

Speakers: Anne Carr, Jean Likover, Eli Smith Roberta Iloff, Shawn O’Malley, Kevin Jones, Robert Toepfer, Kathleen McNeil, Darrell Conley, Thomas Arie Donch, Kemper Stone, Steve S., Jennifer S., Ethan Harte, Paula Conley, Yannick Phillips, Barbara Gaea, Tom Carey, Andeas Schmidt, Linda Mann- Stout, Nathan Stout, David Campbell, Sean M., Dignity4All/Poor People Matter, Jared Bunde, Aztlan Native, TinyPovertySkola, and Brokin Cloud.

The meeting recessed at 9:15 p.m. and reconvened at 9:31 p.m.

Speakers (continued): Gordon Gilmore, Kimberly Christensen, Jose Carrizales, Marissa S., The People, Josie MacCracken, Robert Brekke, Patrick Special City Council Meeting Minutes
April 1, 2025
Page | 2
N., Dre Richard, Diane Peterson, Jorge Savala, Isobel Beltane, Cristal Gallegos, Mary Jo, and Yessica Prado.

Another question and answer period followed. Councilmembers provided comment.

Action: moved by Councilmember Gordon, amended by Councilmember Matias and carried to resume encampment cleanups within 2 weeks with coordination from the community benefits organizations including Resource Connect Solano, the Homeless Union, faith-based organizations, iHart, and others (Noes: Sorce and Matulac).

Action: Moved by Mayor Sorce and carried unanimously to direct staff to do the following:
1) Return to Council with a list of potential safe camping locations, including 500 Redwood and evaluate other private/public sites with high level estimates to implement them for Council consideration. 2) Return to Council with an item to create an Ad-hoc Committee of council and the community to advise and collaborate on unhoused issues such as the Strategic Plan.
3) Be involved with the Homeless Roundtable led by Vallejo Together 4) Participate in the 2x2 committee and other partners to collaborate with children experiencing homelessness and sharing resources.

5. ADJOURNMENT
The meeting adjourned 11:53 p.m.
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Special City Council Meeting Minutes
April 8, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 8, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon (arrived at 6:45 p.m.), Lediju (arrived at 4:35 p.m.), Matulac, Matias, and Palmares (arrived at 6:40 p.m.)

Absent: None
Staff present: City Manager Murray, City Attorney Nebb, City Clerk Abrahamson, Assistant City Manager Haen and Chief Assistant City Attorney Risner The Council convened into Closed Session in the Council Conference Room at 4:35 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 800, 822 and 1181 Walnut Avenue, Vallejo, CA
Agency negotiator: Gillian Haen, Assistant City Manager; Veronica Nebb, City Attorney
Negotiating parties: City of Vallejo and Mare Island Historic Preservation Foundation
Under negotiation: Price and terms of lease
B. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 820 & 822 Walnut; 970 Nimitz Avenue; 1100 Neurus Street; 375 G Street, Vallejo, CA
Agency negotiator: Gillian Haen, Assistant City Manager; Veronica Nebb, City Attorney
Negotiating parties: City of Vallejo and Mare Island Company Under negotiation: Price and terms of payment
C. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: North Mare Island; APNs: 0066-020-110, 0066-020-150. 0066-020- 130, Vallejo, CA
Agency negotiator: Gillian Haen, Assistant City Manager; Veronica Nebb, City Attorney
Negotiating parties: City of Vallejo and Mare Island Company Under negotiation: Price and terms of payment
Special City Council Meeting Minutes
April 8, 2025
Page | 2
D. Conference with Legal Counsel – Existing Litigation Pursuant to California Government Code section 54956.9(d)(1): Vallejo Police Officers Association v.

City of Vallejo PERB Case No. SF-CE-2038-M

4. ADJOURNMENT
The meeting convened at 6:58 p.m.
________________________________

ANDREA SORCE, MAYOR
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Regular City Council Meeting Minutes
April 8, 2025
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
APRIL 8, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:06 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju (arrived at 7:09 p.m.), Matulac, Matias, 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 the following:
•Closed Session Item 4A was not heard and will be added to a future agenda •Closed Session Item 4B and 4C – Council provided direction to its real property negotiators
•Closed Session Item 4D – Council provided direction to legal counsel

5. PRESENTATIONS AND COMMENDATIONS
Action: members of the Youth Delegation provided a recap of their participation in the conference.

A. Vallejo Youth Delegation to the National League of Cities Congressional Conference in Washington, DC Presentation

6. FIRST COMMUNITY FORUM
Speakers: Clifford Porter, Elizabeth Trujillo, Angela Mooney, and Anne Carr.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Daniel Boone (Item 8A).

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Vice Mayor Bregenzer and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar with the recusal of Mayor Sorce and Councilmember Lediju from Item 8C due to Conflicts of Interests related to owning property in the LMD and the recusal of Councilmember Matulac from Item 8G due to a Conflict of Interest related to owning property in the LMD, the removal of Items 8A and 8E from the Consent Calendar making them Items 8.1 and 8.2 respectively and approved of Items 8C and 8D as corrected and outlined in a memo to Council.

Regular City Council Meeting Minutes
April 8, 2025
Page | 2
A. APPROVAL OF MINUTES
Recommendation: Approve minutes from the special meetings of March 18 and 22 and the special and regular meetings of March 25, 2025 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: item was removed from the Consent Calendar by Mayor Sorce.

Council and City Clerk Abrahamson discussed corrections to the meeting minutes.

Action: moved by Vice Mayor Bregenzer and carried unanimously to approve the minutes with revisions to the March 18 special meeting minutes to correct the word waived to “raised” and include the 6 conditions raised by the Measure P Committee as follows:

1. City should share their legal analysis with the residents.

2. Council consider waving any privilege it has to withhold its legal analysis and release as much of the information it can for the benefit of the homeowners who are severely burdened.

3. All pending public records request about CFD’s be answered.

4. Are the matching funds of federal grants an appropriate use of the CFD funds?

5. When was it communicated to residents that the “leasehold revenue” obligation was not carried forward during the land transfer agreements between Lennar and new developer?

6. How were the revenues collected until 2018 used? Residents claim to have not seen the projects.

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. ADOPTION OF A RESOLUTION AUTHORIZING THE INITIATION OF

PROCEEDINGS AND THE PREPARATION OF THE ENGINEER'S REPORT FOR THE 2025-26 FISCAL YEAR LEVY OF ANNUAL ASSESSMENTS FOR

THE GLEN COVE III MAINTENANCE DISTRICT
Recommendation: Adopt a Resolution authorizing the initiation of proceedings and the preparation of the Engineer's Report for the 2025-26 fiscal year levy of annual assessments for the Glen Cove III Maintenance District.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Regular City Council Meeting Minutes
April 8, 2025
Page | 3
Action: adopted Resolution No. 25-035 N.C. as corrected to include Glen Cove III 2015 in the agenda title, staff report and resolution (Abstained Due to Conflict of Interest: Sorce and Lediju)
D. ADOPT A RESOLUTION AUTHORIZING THE INITIATION OF

PROCEEDINGS AND THE PREPARATION OF THE ENGINEER'S REPORTS FOR THE 2025-26 FISCAL YEAR LEVY OF ANNUAL ASSESSMENTS FOR

THE BORDONI RANCH, CARRIAGE OAKS, GARTHE RANCH, GLEN COVE III 2015, HIDDENBROOKE, HUNTER RANCH III, MARINE

WORLD/FAIRGROUNDS, MARIN VIEW, NORTHEAST QUADRANT, SOUTH

VALLEJO BUSINESS PARK, AND TOWN AND COUNTRY II-V LANDSCAPE

MAINTENANCE DISTRICTS
Recommendation: Adopt a Resolution authorizing the initiation of proceedings and the preparation of the Engineer's Reports for the 2025-26 fiscal year levy of annual assessments for the Bordoni Ranch, Carriage Oaks, Garthe Ranch, Glen Cove III 2015, Hiddenbrooke, Hunter Ranch III, Marine World/Fairgrounds, Marin View, Northeast Quadrant, South Vallejo Business Park, and Town and Country II-V Landscape Maintenance Districts.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 25-036 N.C. as corrected to remove Glen Cove III 2015 in the agenda title, staff report and resolution.

E. ADOPT A RESOLUTION APPROVING A THIRD AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH

MUNICIPAL RESOURCE GROUP LLC TO PROVIDE CONTINUED POLICY

DEVELOPMENT, PROCESS IMPROVEMENT, AND ANALYSIS FOR THE

HUMAN RESOURCES DEPARTMENT, FINANCE DEPARTMENT, AND CITY MANAGER’S OFFICE AND INCREASE COMPENSATION TO A NEW NOT- TO-EXCEED AMOUNT OF $375,000 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt the resolution approving a Third Amendment to the Consultant and Professional Services Agreement with Municipal Resources Group, LLC., to extend the agreement until June 30, 2026, and to add an additional $115,000 to the Agreement for a new not-to-exceed total of $375,000, and authorize the City Manager to execute same.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Action: item was removed from Consent Calendar by Councilmember Lediju.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: item was continued to the April 22 meeting with information as requested by Councilmember Lediju to include scope of work, length of time/hours and different projects covered under the contract.

F. ADOPT A RESOLUTION TO AMEND THE FUND 149 FISCAL YEAR 2024– 2025 BUDGET IN THE AMOUNT OF $75,302 TO ACCOUNT FOR THE 2024 Regular City Council Meeting Minutes
April 8, 2025
Page | 4
EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT (“JAG”)
(STEP 2 OF 2)
Recommendation:

Adopt a Resolution amending 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. 25-037 N.C.

G. RESOLUTION AUTHORIZING THE INITIATION OF PROCEEDINGS AND THE PREPARATION OF THE ENGINEER'S REPORT FOR THE 2025-26

FISCAL YEAR LEVY OF ANNUAL ASSESSMENTS FOR THE SANDPIPER

POINT MAINTENANCE DISTRICT
Recommendation: Adopt a Resolution authorizing the initiation of proceedings and the preparation of the Engineer's Report for the 2025-26 fiscal year levy of annual assessments for the Sandpiper Point Maintenance District.

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 25-038 N.C. (Abstained Due to Conflict of Interest: Matulac).

9. ACTION CALENDAR
A. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

DESIGN PROFESSIONAL SERVICES AGREEMENT WITH NICHOLS
CONSULTING ENGINEERS, CHTD. TO INCREASE COMPENSATION BY $1,500,000 TO A MAXIMUM NOT TO EXCEED $2,000,000 FOR

COMPLETION OF THE PAVEMENT MANAGEMENT PROGRAM AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a First Amendment to the Design Professional Services Agreement with Nichols Consulting Engineers, CHTD., to increase compensation by $1,500,000 to a maximum not-to-exceed amount of $2,000,000 for completion of the pavement management program and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, P.E., Public Works Director, 707-648-4433 [email protected]
Transportation Manager Helmbrecht provided an overview of the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vie Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-039 N.C.

B. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 CAPITAL

IMPROVEMENT BUDGET TO APPROPRIATE AND EXPEND HIGHWAY

BRIDGE PROGRAM (HBP) GRANT REVENUE IN THE AMOUNT OF
Regular City Council Meeting Minutes
April 8, 2025
Page | 5
$21,861,377, MEASURE P BUDGET IN THE AMOUNT OF $3,000,000, AND BRIDGE CONSTRUCTION FUND BUDGET IN THE AMOUNT OF $300,000

FOR THE MARE ISLAND CAUSEWAY BRIDGE PREVENTATIVE
MAINTENANCE PROJECT (PROJECT NO. PW9762) (STEP 2 OF 2)
Recommendation: Adopt a resolution amending the Fiscal Year 2024-25 Capital Improvement budget to receive, appropriate and expend grant revenue totaling $21,861,377, Measure P budget in the amount of $3M and Bridge Construction Fund budget in the amount of $300,000 (Step 2 of 2).

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Transportation Manager Helmbrecht provided an overview of the project, outlined the project’s scope of work, discussed funding and budget gap, reviewed the MPOC reasons for denial of the funding and concluded the presentation outlining the reasons for the second step as part of a budget amendment 2-step process for FY 2025-25.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speaker: Daniel Boone.

Another question and answer period followed. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried to adopt Resolution No. 25-040 N.C. Action also included Councilmember Matias’ referral request to the Measure P Oversight Committee to agendize exploration and consideration of 1% of the total budget cost of CIP projects to go towards public arts (Noes:

Sorce and Lediju).

C. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 CAPITAL IMPROVEMENT BUDGET TO APPROPRIATE AND EXPEND $10 MILLION OF MEASURE P FUNDING FOR THE STREETS PAVING 2025 MEASURE P PROJECT (PROJECT NO. MP2025) (STEP 2 OF 2)
Recommendation: Adopt a Resolution to amend the fiscal year (FY) 2024-25 Capital Improvement Budget to appropriate and expend $10 million of Measure P funding for the Streets Paving 2025 MP Project (Project No. MP2025).

Contact: Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Transportation Manager Helmbrecht provided an overview of the staff report and outlined the recommendation.

Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-041 N.C.

Regular City Council Meeting Minutes
April 8, 2025
Page | 6
The meeting recessed at 9:05 p.m. and reconvened at 9:13 p.m.

D. CONSIDERATION OF AND FINDING TO CONTINUE THE STATE OF

LOCAL EMERGENCY RELATING TO PUBLIC SAFETY STAFFING AND

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

Contact: Jason Ta, Chief of Police (707) 648-4540
[email protected]
Police Chief Ta reviewed the VPD sworn staff count, adjustments for lower staffing, projected staffing and police assistant staffing, shared current staffing numbers and options being explored to supplement officers, and concluded the presentation by introducing recently hired staff.

Speakers: Anne Carr.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to receive the update and confirm the continued existence of the conditions leading to the declaration of a state and local emergency.

E. ADOPT A RESOLUTION APPROVING FUNDING FOR A CONTRACT WITH

THE SOLANO COUNTY SHERIFF'S OFFICE FOR PUBLIC SAFETY

OFFICERS BY PROVIDING DIRECTION TO THE CITY MANAGER TO
INCLUDE SUCH FUNDING UP TO $5,300,000.00 OR OTHER GREATER AMOUNT AS DIRECTED IN EACH OF FY 25/26 AND 26/27 BUDGETS Recommendation: Adopt a Resolution Approving Funding for a Contract with the Solano County Sheriff's Office for Public Safety Officers by Providing Direction to the City Manager to Include Such Funding up to $5,300,000.00 or Other Greater Amount as Directed in Each of FY 25/26 and 26/27 budgets.

Contact: Jason Ta, Police Chief (707) 648-4540
[email protected]
Police Chief Ta outlined the recommendation, provided background information, reviewed the questions and responses from the Sheriff, discussed risk concerns and the fiscal impact, outlined the estimated timeline, and providing closing comments.

Speakers: Anne Carr.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-042 N.C., a resolution approving funding for a contract with Solano County Sheriff’s Office for Public Safety Officers by providing direction Regular City Council Meeting Minutes
April 8, 2025
Page | 7
to the City Manager to include such funding up to $5,300,000.00 or other greater amount as directed in each of FY 25/26 and 26/27 budgets.

City Manager Murray, in speaking to the reading of the motion, noted as Chief Ta mentioned there are numbers that should be $5.6 million dollars. He suggested some alternate language for the resolution which is to adopt a resolution approving funding for a contract with Solano County Sheriff’s Office for public safety officers by providing direction to the City Manager to assign $11.2 million dollars of general fund balance for the services and include $5.6 million dollars of funding for the services in each of FY 25/26 and FY 26/27 proposed budgets.

Mayor Sorce stated, “ok, let’s do it and let’s vote.” Following Councilmembers locking in their votes, City Clerk Abrahamson stated the motion carried unanimously.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Melvin Cowan.

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 11:45 p.m.
________________________________

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

DATE: April 22, 2025
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: FEBRUARY 2025

RECOMMENDATION
Ratify the payment of claims for the period of February 1, 2025, through February 28, 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 $8,953,169.66 for the time period of February 1, 2025, through February 28, 2025. Workers' Comp Claims total $322,238.81 and General Liability claims total $161,122.73 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: April 22, 2025
Subject: PAYMENT OF CLAIMS: FEBRUARY 2025

Page 2 ends

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

ATTACHMENTS

1. GL Feb 25 Checks Issued for City Council

2. WC Feb'25 Checks Issued for City Council

3. Vendor Expenditure By Check Date February 2025

4. AP Check Register February 2025

5. Affidavit of Finance Director _ February 2025

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

Document Number Allocation Amount Date Paid P ayee Name 13403 $322.00 02/03/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13404 $1,060.50 02/03/2025 Allen, Glaessner, Hazelwood & Werth, LL P 13405 $8,223.65 02/03/2025 Bertrand, Fox, E lliot, Osman & Wenzel 13406 $100.00 02/03/2025 Bertrand, Fox, E lliot, Osman & Wenzel 13407 $5,315.00 02/03/2025 Porter Scott A Professional Corporation 13408 $275.00 02/04/2025 Sedgwick SIU, Inc.
13409 $230.00 02/05/2025 Sedgwick Auto Appraisals
13410 $230.00 02/05/2025 Sedgwick Auto Appraisals
13411 $150.00 02/06/2025 Solano County Superior Court
13412 $7,027.50 02/06/2025 Angelo, Kilday & Kilduff
13413 $698.00 02/06/2025 Angelo, Kilday & Kilduff
13414 $345.00 02/06/2025 Breanna Pozzi
13415 $223.75 02/06/2025 Records Solutions, LLC
13416 $2,872.86 02/11/2025 Farmers Ins. A/S/O Barbara Hutcherson 13417 $13,397.50 02/13/2025 Myrtle Street Flats Llc D
13418 $586.32 02/13/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13419 $11,000.00 02/13/2025 Burris Nisenbaum Curry & Lacy 13420 $375.00 02/13/2025 Kimberly J. Middling
13421 $2,796.00 02/13/2025 Kimberly J. Middling
13422 $570.00 02/13/2025 Liebert Cassidy Whitmore
13423 $3,180.00 02/13/2025 Liebert Cassidy Whitmore
13424 $49.15 02/13/2025 Nationwide Legal, LLC
13425 $44.95 02/13/2025 Nationwide Legal, LLC
13426 $50.90 02/13/2025 Nationwide Legal, LLC
13427 $44.95 02/13/2025 Nationwide Legal, LLC
13428 $81.35 02/13/2025 Nationwide Legal, LLC
13429 $210.80 02/13/2025 Nationwide Legal, LLC
13430 $44.95 02/13/2025 Nationwide Legal, LLC
13431 $44.95 02/13/2025 Nationwide Legal, LLC
13432 $44.95 02/13/2025 Nationwide Legal, LLC
13433 $93.10 02/13/2025 Samantha Ascate
13434 $18.82 02/13/2025 Sedgwick Indexing
13434 $18.82 02/13/2025 Sedgwick Indexing
13434 $18.82 02/13/2025 Sedgwick Indexing
13435 $1,153.00 02/18/2025 Kimberly J. Middling
13436 $450.00 02/18/2025 Kimberly J. Middling
13437 $185.50 02/18/2025 Nationwide Legal, LLC
13438 $202.00 02/18/2025 Nationwide Legal, LLC
13439 $219.50 02/18/2025 Nationwide Legal, LLC
13440 $107.00 02/18/2025 Nationwide Legal, LLC
13441 $9.50 02/18/2025 Sedg wick MMSEA Services
13442 $219.90 02/19/2025 Nationwide Legal, LLC
13443 $223.10 02/19/2025 Nationwide Legal, LLC
13444 $107.00 02/19/2025 Nationwide Legal, LLC
13445 $1,429.00 02/20/2025 Kimberly J. Middling
13446 $7,444.00 02/21/2025 Angelo, Kilday & Kilduff
13447 $844.40 02/21/2025 North Bay Stenographers
13448 $16,230.96 02/26/2025 Best Best & Krieger Attorney at Law 13449 $16,632.50 02/26/2025 Colantuono, Highsmith & Whatley, PC 13450 $35,858.20 02/26/2025 White Brenner LLP
13451 $11,135.60 02/26/2025 White Brenner LLP
13452 $8,926.98 02/26/2025 White Brenner LLP
$161,122.73
Sedgwick Copyright © 2025 All rights reserved. This document is provided for informational purposes only.

City of Vallejo (Liability)
Check Register
Paid Date from 2/1/25 to 2/28/25 as of 2/27/25

City of Vallejo
Transaction Register
from 2/1/2025 to 2/28/2025
Check # Amount Transaction Date
4580 580.00 02/03/2025
4581 75.00 02/03/2025
4581 578.60 02/03/2025
4582 218.48 02/03/2025
4582 189.87 02/03/2025
4583 161.64 02/03/2025
4584 313.70 02/03/2025
4585 137.97 02/03/2025
4586 283.71 02/03/2025
4587 141.80 02/03/2025
4588 855.90 02/03/2025
4588 38.90 02/03/2025
4588 760.60 02/03/2025
4588 361.00 02/03/2025
4588 95.00 02/03/2025
4588 475.45 02/03/2025
4588 589.00 02/03/2025
4588 38.00 02/03/2025
4588 532.90 02/03/2025
4588 913.20 02/03/2025
4588 133.00 02/03/2025
4588 190.00 02/03/2025
4589 57.34 02/03/2025
4590 158.24 02/03/2025
4591 290.41 02/03/2025
4592 101.42 02/03/2025
4592 182.83 02/03/2025
4592 250.95 02/03/2025
4593 198.57 02/04/2025
4594 84.39 02/04/2025
4595 683.01 02/04/2025
4595 126.36 02/04/2025
4595 1,033.01 02/04/2025
4596 3.34 02/04/2025
4597 128.38 02/04/2025
4597 13.00 02/04/2025
4597 132.00 02/04/2025
4597 186.81 02/04/2025
4597 13.00 02/04/2025
4597 13.00 02/04/2025
4597 162.32 02/04/2025
4597 75.00 02/04/2025
4597 153.52 02/04/2025
4597 13.00 02/04/2025
4597 13.00 02/04/2025
4597 106.49 02/04/2025
4597 60.36 02/04/2025
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
Medical evaluation payment
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Pharmacy
Physical therapy
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - All other fees
Durable medical equipment.

Physician Visits
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Legal - Attorney's Fee
Physician Visits
Physician Visits
Diagnostic Testing
Chiropractic Care
Legal - Attorney's Fee
Legal - Attorney's Fee
Permanent Partial
Copying medical records
Copying medical records
Physician Visits
Physician Visits
Physician Visits
Description

4597 301.24 02/04/2025
4597 137.18 02/04/2025
4597 285.00 02/04/2025
4597 132.00 02/04/2025
4598 580.00 02/04/2025
4599 1,500.00 02/04/2025
4600 580.00 02/04/2025
4601 579.44 02/04/2025
4602 109.65 02/05/2025
4603 707.04 02/05/2025
4604 19.60 02/06/2025
4605 161.64 02/06/2025
4606 187.68 02/06/2025
4607 168.57 02/06/2025
4608 142.02 02/06/2025
4608 153.52 02/06/2025
4609 150.97 02/07/2025
4609 116.91 02/07/2025
4609 142.70 02/07/2025
4610 265.50 02/07/2025
4611 93.15 02/07/2025
4612 803.70 02/07/2025
4613 461.91 02/07/2025
4614 122.57 02/07/2025
4615 877.50 02/07/2025
4616 382.88 02/07/2025
4617 28.00 02/07/2025
4618 230.60 02/07/2025
4619 8.50 02/07/2025
4619 8.50 02/07/2025
4620 104.09 02/07/2025
4620 153.52 02/07/2025
4620 132.00 02/07/2025
4620 14.00 02/07/2025
4621 503.33 02/07/2025
4622 1,597.59 02/07/2025
4623 580.00 02/07/2025
4624 580.00 02/07/2025
4625 580.00 02/07/2025
4626 2,116.68 02/07/2025
4626 (2,116.68) 02/20/2025
4627 580.00 02/10/2025
4628 580.00 02/10/2025
4629 580.00 02/10/2025
4630 580.00 02/10/2025
4631 2,133.44 02/10/2025
4632 580.00 02/10/2025
4633 580.00 02/10/2025
4634 580.00 02/10/2025
4635 960.16 02/10/2025
4636 218.48 02/10/2025
4850 / Temporary Disability
Physician Visits
Permanent Partial
Permanent Partial
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Temporary Total
Temporary Total
Permanent Partial
Permanent Partial
Physician Visits
Physician Visits
Physician Visits
Physician Visits
4850 / Temporary Disability
Permanent Partial
Physician Visits
Chiropractic Care
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Claimants mileage
Chiropractic Care
Physical therapy
Durable medical equipment.

Physician Visits
Medical evaluation payment
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Permanent Total
Physician Visits
Physician Visits
Claimants mileage
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Permanent Partial
Vocational Rehabilitation -
Permanent Partial
Physician Visits
4637 875.00 02/10/2025
4638 598.25 02/10/2025
4639 285.00 02/10/2025
4639 97.03 02/10/2025
4639 153.52 02/10/2025
4639 162.32 02/10/2025
4639 13.00 02/10/2025
4639 12.77 02/10/2025
4639 136.13 02/10/2025
4639 182.83 02/10/2025
4639 153.52 02/10/2025
4639 13.40 02/10/2025
4640 208.58 02/10/2025
4641 198.57 02/11/2025
4642 230.00 02/11/2025
4643 179.55 02/11/2025
4644 698.50 02/11/2025
4645 391.00 02/11/2025
4646 2,219.00 02/11/2025
4647 21,000.00 02/12/2025
4648 20,000.00 02/12/2025
4649 35,489.42 02/12/2025
4650 20,445.00 02/12/2025
4651 6,857.00 02/12/2025
4652 218.48 02/12/2025
4652 218.48 02/12/2025
4653 90.01 02/12/2025
4654 166.82 02/12/2025
4655 183.89 02/13/2025
4655 13.00 02/13/2025
4655 75.91 02/13/2025
4655 13.00 02/13/2025
4655 162.32 02/13/2025
4656 580.00 02/14/2025
4657 139.04 02/14/2025
4657 155.16 02/14/2025
4657 139.04 02/14/2025
4657 72.82 02/14/2025
4657 156.79 02/14/2025
4657 72.82 02/14/2025
4657 116.91 02/14/2025
4657 198.57 02/14/2025
4658 4,564.71 02/14/2025
4658 3,754.19 02/14/2025
4659 196.39 02/14/2025
4660 162.09 02/14/2025
4661 449.85 02/14/2025
4662 93.15 02/14/2025
4662 166.13 02/14/2025
4663 805.00 02/14/2025
4663 1,575.00 02/14/2025
Physician Visits
Chiropractic Care
Chiropractic Care
Legal - Attorney's Fee
Legal - All other fees
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Physical therapy
Pharmacy
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Use only to pay medical
Physician Visits
Physical therapy
Chiropractic Care
Physician Visits
Legal - Deposition, Title,
Permanent Partial
Permanent Partial
Compromised Unspecific
Use only to pay medical
Use only to pay medical
Physician Visits
Diagnostic Testing
Permanent Partial
Physical therapy
Copying medical records
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Case Management
Legal - Deposition, Title,
Physical therapy
Physician Visits
4663 455.00 02/14/2025
4664 239.92 02/14/2025
4664 770.56 02/14/2025
4664 367.54 02/14/2025
4665 838.21 02/14/2025
4666 153.52 02/14/2025
4666 250.95 02/14/2025
4666 113.73 02/14/2025
4666 31.24 02/14/2025
4666 241.54 02/14/2025
4667 22.06 02/14/2025
4667 114.10 02/14/2025
4667 1,960.20 02/14/2025
4667 12.67 02/14/2025
4667 43.75 02/14/2025
4668 5,220.00 02/14/2025
4669 580.00 02/18/2025
4670 580.00 02/18/2025
4671 579.44 02/18/2025
4672 580.00 02/19/2025
4673 580.00 02/19/2025
4674 580.00 02/19/2025
4675 566.00 02/21/2025
4676 650.00 02/21/2025
4677 1,522.90 02/21/2025
4678 580.00 02/21/2025
4679 580.00 02/21/2025
4680 35,444.29 02/21/2025
4681 20,000.00 02/21/2025
4682 20,000.00 02/21/2025
4683 2,133.44 02/21/2025
4684 124.29 02/21/2025
4685 580.00 02/21/2025
4686 23,000.00 02/21/2025
4687 580.00 02/21/2025
4688 162.09 02/24/2025
4688 254.16 02/24/2025
4688 162.09 02/24/2025
4689 282.00 02/24/2025
4690 383.89 02/24/2025
4691 50.52 02/24/2025
4692 160.72 02/24/2025
4692 160.72 02/24/2025
4693 155.97 02/24/2025
4694 152.12 02/24/2025
4695 141.71 02/24/2025
4696 145.16 02/24/2025
4697 147.04 02/24/2025
4698 137.18 02/24/2025
4698 132.00 02/24/2025
4698 13.00 02/24/2025
Physician Visits
Physician Visits
Physical therapy
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
OutPatient Hospital &
Diagnostic Testing
Chiropractic Care
Chiropractic Care
Permanent Partial
Permanent Partial
Compromised Unspecific
Permanent Partial
Physician Visits
Physician Visits
Permanent Partial
Permanent Partial
Compromised Unspecific
Use only to pay medical
Use only to pay medical
Death benefit - all states
Permanent Partial
Permanent Partial
Permanent Partial
Claimants mileage
Legal - All other fees
Vocational Rehabilitation -
Pharmacy
Pharmacy
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Total
Hospital Services - InPatient
Hospital Services - InPatient
Physical therapy
Pharmacy
Pharmacy
Pharmacy
Durable medical equipment.

Durable medical equipment.

Physician Visits
Physician Visits
Physical therapy
Legal - All other fees
4698 75.00 02/24/2025
4698 153.52 02/24/2025
4698 186.81 02/24/2025
4698 135.13 02/24/2025
4698 153.52 02/24/2025
4698 75.00 02/24/2025
4698 137.18 02/24/2025
4698 182.83 02/24/2025
4698 64.24 02/24/2025
4698 12.77 02/24/2025
4698 264.44 02/24/2025
4698 107.60 02/24/2025
4698 97.03 02/24/2025
4698 301.24 02/24/2025
4698 13.00 02/24/2025
4698 132.00 02/24/2025
4698 120.73 02/24/2025
4698 97.03 02/24/2025
4698 63.17 02/24/2025
4698 186.81 02/24/2025
4698 13.00 02/24/2025
4699 248.21 02/24/2025
4700 300.82 02/24/2025
4701 3.24 02/24/2025
4701 98.50 02/24/2025
4702 3,127.50 02/25/2025
4703 147.26 02/25/2025
4704 208.58 02/25/2025
4705 4,265.07 02/26/2025
4706 1,434.84 02/26/2025
4706 1,589.84 02/26/2025
4706 1,299.10 02/26/2025
4706 805.00 02/26/2025
4706 2,188.64 02/26/2025
4707 2,185.96 02/26/2025
4708 146.59 02/26/2025
4709 13.00 02/26/2025
4709 162.32 02/26/2025
4710 13.65 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 11.29 02/28/2025
4710 9.00 02/28/2025
4710 21.31 02/28/2025
4710 28.64 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 300.00 02/28/2025
4710 12.59 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
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
Copying medical records
Physician Visits
Physician Visits
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Physical therapy
Permanent Partial
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
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
4710 5.00 02/28/2025
4710 10.56 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 9.75 02/28/2025
4710 11.07 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 11.78 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 17.32 02/28/2025
4710 10.30 02/28/2025
4710 11.78 02/28/2025
4710 19.75 02/28/2025
4710 14.61 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 40.16 02/28/2025
4710 10.48 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 10.48 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 12.55 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 17.14 02/28/2025
4710 12.94 02/28/2025
4710 36.57 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 25.86 02/28/2025
4710 15.82 02/28/2025
4710 16.88 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 16.98 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 10.48 02/28/2025
4710 9.00 02/28/2025
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
4710 399.89 02/28/2025
4710 9.00 02/28/2025
4710 18.60 02/28/2025
4710 10.48 02/28/2025
4710 12.54 02/28/2025
4710 300.00 02/28/2025
4710 12.54 02/28/2025
4710 11.91 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 300.00 02/28/2025
4710 12.04 02/28/2025
4710 9.00 02/28/2025
4710 23.07 02/28/2025
4710 9.00 02/28/2025
4710 11.31 02/28/2025
4710 9.00 02/28/2025
4710 20.74 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 15.37 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 21.82 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 14.40 02/28/2025
4710 5.00 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
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
4710 9.00 02/28/2025
4710 28.64 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 16.63 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 13.44 02/28/2025
4710 12.84 02/28/2025
4710 9.89 02/28/2025
4710 27.72 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 19.81 02/28/2025
4710 10.48 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 15.07 02/28/2025
4710 9.00 02/28/2025
4710 11.91 02/28/2025
4710 5.00 02/28/2025
4710 5.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 12.01 02/28/2025
4710 12.55 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 12.04 02/28/2025
4710 18.11 02/28/2025
4710 9.00 02/28/2025
4710 12.54 02/28/2025
4710 28.64 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 21.31 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 5.00 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
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
4710 5.00 02/28/2025
4710 12.54 02/28/2025
4710 10.48 02/28/2025
4710 300.00 02/28/2025
4710 11.31 02/28/2025
4710 15.07 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 12.92 02/28/2025
4710 9.00 02/28/2025
4710 10.48 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 24.39 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 27.15 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.83 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 37.16 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 15.32 02/28/2025
4710 13.82 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 11.78 02/28/2025
4710 26.37 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 28.64 02/28/2025
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
4710 15.57 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 9.83 02/28/2025
4710 5.00 02/28/2025
4710 15.07 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 5.00 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 15.45 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 10.26 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 300.00 02/28/2025
4710 300.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 9.00 02/28/2025
4710 12.56 02/28/2025
4710 14.77 02/28/2025
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
4711 29.40 02/28/2025
4712 165.33 02/28/2025
4713 80.34 02/28/2025
4713 81.39 02/28/2025
4714 162.09 02/28/2025
4715 152.17 02/28/2025
4715 1,559.34 02/28/2025
4715 900.53 02/28/2025
4715 280.35 02/28/2025
4716 1,759.62 02/28/2025
4717 332.70 02/28/2025
4717 573.74 02/28/2025
4718 34.03 02/28/2025
4719 997.92 02/28/2025
4720 108.76 02/28/2025
4721 4,350.00 02/28/2025
322,238.81
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Chiropractic Care
Permanent Partial
Physician Visits
OutPatient Hospital &
OutPatient Hospital &
OutPatient Hospital &
Physician Visits
Pharmacy
Claimants mileage
Physician Visits
Chiropractic Care
Chiropractic Care
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00830957 02/06/2025 4,137.87
100277 TK ELEVATOR CORPORATION 00 00831067 02/06/2025 191.28 100383 MOTOROLA SOLUTIONS,INC. 00 00831020 02/06/2025 27,016.81 AT&T MOBILITY - ROC 00 00830933 02/06/2025 790.40
AT&T MOBILITY - ROC 00 00830934 02/06/2025 2,576.35
AT&T MOBILITY - ROC 00 00830935 02/06/2025 481.25
AT&T MOBILITY - ROC 00 00830936 02/06/2025 627.75
100439 ROSS CAMPBELL INC. 00 00831052 02/06/2025 3,750.00 100624 READYREFRESH 00 00831047 02/06/2025 64.75
100653 KUIC-FM KKIQ-FM KKDV-FM 00 00831010 02/06/2025 1,680.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00831031 02/06/2025 1,170.36 101010 STAPLES BUSINESS ADVANTAGE 00 00831058 02/06/2025 714.53 101155 POWER PLAN 00 00831044 02/06/2025 334.61
101172 WITMER PUBLIC SAFETY GROUP, IN 00 00831080 02/06/2025 436.33 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00830971 02/06/2025 1,816.64 101260 FIGHTING BACK PARTNERSHIP 00 00830981 02/06/2025 250.00 101316 VERIZON WIRELESS 00 00831076 02/06/2025 116.26
CINTAS 00 00830959 02/06/2025 1,109.60
CINTAS 00 00830960 02/06/2025 117.99
101396 WATER OPCERT SCHOOL 00 00831079 02/06/2025 400.00 101471 NAPA FORD LINCOLN MERCURY 00 00831023 02/06/2025 591.42 AT&T CALNET2 00 00830931 02/06/2025 338.49
AT&T CALNET2 00 00830932 02/06/2025 315.98
101863 ABE ARENS BROTHERS ENVIRONMENT 00 00830919 02/06/2025 468.00 101915 INTERWEST CONSULTING GROUP,INC 00 00831001 02/06/2025 40,242.41 101920 CSG CONSULTANTS, INC 00 00830969 02/06/2025 1,575.00 101974 HUNT & SONS, INC. 00 00830998 02/06/2025 27,920.63 101993 LINDE GAS & EQUIPMENT INC. 00 00831014 02/06/2025 104.16 101995 O'REILLY AUTO PARTS 00 00831029 02/06/2025 3,037.82 102053 PRISM 00 00831045 02/06/2025 64,686.00
102101 ADVANCE CRIME SCENE RESTORATIO 00 00830921 02/06/2025 500.00 102131 EAGLE EYE ENGRAVING 00 00830975 02/06/2025 47.47 102252 WARNER CONSULTING SERVICES 00 00831078 02/06/2025 6,361.24 102454 PLACEWORKS 00 00831043 02/06/2025 20,131.34
102585 TRANSUNION RISK & ALTERNATIVE 00 00831070 02/06/2025 218.90 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00831040 02/06/2025 3,200.00 XEROX CORPORATION 00 00831081 02/06/2025 498.20
XEROX CORPORATION 00 00831082 02/06/2025 574.82
100414
101351
101538
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 6, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 6, 2025 1:38:30 PM Page 1
XEROX CORPORATION 00 00831083 02/06/2025 416.24
102857 TONY LIPKA, CONSULTANT AND TRA 00 00831068 02/06/2025 250.00 102903 VECTOR SOLUTIONS 00 00831075 02/06/2025 7,035.00 102964 ALL STAR RENTS 00 00830924 02/06/2025 172.80
103008 CLA-VAL, SOUNDCAST,GRISWOLD CA 00 00830962 02/06/2025 53,711.69 103076 GRADE TECH INC 00 00830990 02/06/2025 748,414.92 103092 STANTEC CONSULTING SERVICES IN 00 00831057 02/06/2025 100,022.20 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00830977 02/06/2025 5,414.89 103284 LAND LOGISTICS, INC 00 00831012 02/06/2025 81,591.25 103310 ALPHA ALARM & AUDIO INC. 00 00830926 02/06/2025 7,768.08 103331 GHIRARDELLI ASSOCIATES, INC. 00 00830989 02/06/2025 78,125.09 103423 CORE PSYCHOLOGICAL CORPORATION 00 00830967 02/06/2025 500.00 103505 BADGER METER INC. 00 00830941 02/06/2025 240,384.96 103520 MISCOWATER 00 00831019 02/06/2025 2,579.48
103555 INTERSTATE BATTERIES OF TRI-VA 00 00831000 02/06/2025 471.28 103615 TARGET SPECIALTY PRODUCTS 00 00831064 02/06/2025 136.43 103626 FIRE APPARATUS SOLUTIONS 00 00830982 02/06/2025 1,665.14 103663 PUMPING EFFICIENCY TESTING SER 00 00831046 02/06/2025 1,500.00 103734 MESSER LLC 00 00831017 02/06/2025 1,667.84
103767 AMAZON CAPITAL SERVICES, INC. 00 00830927 02/06/2025 8,760.35 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00831026 02/06/2025 10,655.28 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00830991 02/06/2025 552.69 103950 AZCO SUPPLY, INC. 00 00830939 02/06/2025 15,191.22 103980 REINHOLDT ENGINEERING CONSTRUC 00 00831049 02/06/2025 720.00 103984 ONPAGE CORP 00 00831033 02/06/2025 275.88
104069 SUPERION, LLC 00 00831060 02/06/2025 121,180.65
104077 ON THE MOVE 00 00831032 02/06/2025 18,540.03
104088 THE GUMSHOE GROUP 00 00831065 02/06/2025 6,142.00 104091 FERGUSON US HOLDINGS, INC 00 00830979 02/06/2025 6,447.50 104173 E SOURCE COMPANIES LLC 00 00830973 02/06/2025 46,057.41 104180 G&G BUILDERS, INC 00 00830985 02/06/2025 562,379.84 104206 RESA SERVICE, LLC 00 00831050 02/06/2025 846.00
104270 FLOCK SAFETY 00 00830984 02/06/2025 800.00
104372 ODP BUSINESS SOLUTIONS LLC 00 00831030 02/06/2025 773.88 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00830983 02/06/2025 658,973.80 104393 AX9 SECURITY, INC. 00 00830938 02/06/2025 40,961.45 1044 FEDERAL EXPRESS 00 00830978 02/06/2025 91.96
VULCAN MATERIALS CO - WESTERN 00 00831062 02/06/2025 5,310.46 VULCAN MATERIALS CO - WESTERN 00 00831063 02/06/2025 4,666.24 104424 BIG CREEK LUMBER 00 00830946 02/06/2025 3,296.26 104429 ENPRO ELEVATOR, INC. 00 00830976 02/06/2025 8,135.34 104597 COASTLAND CIVIL ENGINEERING. 00 00830964 02/06/2025 13,138.75 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 00830955 02/06/2025 845,025.01 104628 GARAVAGLIA ARCHITECTURE, INC. 00 00830986 02/06/2025 20,653.44 104674 RESTORATION FIRST RESPONDER NE 00 00831051 02/06/2025 2,060.00 104422
104681 KLEEN TECH SERVICES LLC 00 00831009 02/06/2025 29,035.00 104691 BADGE FRAME INC. 00 00830940 02/06/2025 238.00
104710 UNDERGROUND REPUBLIC WATER WOR 00 00831071 02/06/2025 44,431.98 104714 ASSURED DATA PROTECTION, INC. 00 00830930 02/06/2025 800.00 104790 NAACP VALLEJO BRANCH 1081-B 00 00831022 02/06/2025 276.85 1054 INLAND BUSINESS MACHINES, INC 00 00830999 02/06/2025 1,856.66 1064 BAY ALARM CO. 00 00830944 02/06/2025 306.45
BOLT STAFFING SERVICE INC 00 00830948 02/06/2025 5,374.08 BOLT STAFFING SERVICE INC 00 00830949 02/06/2025 1,037.69 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00831028 02/06/2025 35,947.72 1193 CLARK PEST CONTROL 00 00830963 02/06/2025 669.00
SOLANO COUNTY SHERIFF'S OFFICE 00 00831054 02/06/2025 92,188.00 SOLANO COUNTY SHERIFF'S OFFICE 00 00831055 02/06/2025 67,188.00 1228 CITY OF FAIRFIELD 00 00830961 02/06/2025 2,000.00
1292 ISLAND ENERGY 00 00831003 02/06/2025 6,413.49
1355 AWWA 00 00830937 02/06/2025 1,060.00
1428 MINUTEMAN PRESS 00 00831018 02/06/2025 3,629.85
1438 HALLS SAFE LOCK & ALARM CO 00 00830992 02/06/2025 86.25 1472 VALLEJO TIMES HERALD 00 00831074 02/06/2025 1,194.18 1554 JOHNNY ON THE SPOT 00 00831006 02/06/2025 858.79
1555 LSA ASSOCIATES, INC. 00 00831016 02/06/2025 4,745.00 162 ADAMSON POLICE PRODUCTS 00 00830920 02/06/2025 33,960.48 1645 UNIVAR SOLUTIONS USA INC. 00 00831072 02/06/2025 4,710.73 1739 MUNISERVICES LLC 00 00831021 02/06/2025 1,300.00
206 ALCO IRON & METAL CO. INC. 00 00830922 02/06/2025 929.61 2262 COMPLETE WELDER SUPPLY, INC. 00 00830966 02/06/2025 568.48 2439 IRVINE & JACHENS 00 00831002 02/06/2025 132.18
256 BERT WILLIAMS & SONS INC. 00 00830945 02/06/2025 2,611.43 2734 AMERICAN CHILLER SERVICE INC 00 00830928 02/06/2025 23,101.00 3360 E Z TREE INC 00 00830974 02/06/2025 18,205.00
3427 THE NELROD COMPANY 00 00831066 02/06/2025 549.00
362 CHEMTRADE CHEMICALS US LLC 00 00830958 02/06/2025 6,735.28 3714 BSK ASSOCIATES 00 00830953 02/06/2025 12,358.00
3721 CAPITOL CLUTCH & BRAKE INC 00 00830956 02/06/2025 1,084.81 3767 HDL COREN & CONE 00 00830993 02/06/2025 12,000.00
3938 BOUND TREE MEDICAL, LLC 00 00830951 02/06/2025 160.57 PACE SUPPLY CORPORATION 00 00831035 02/06/2025 2,447.00 PACE SUPPLY CORPORATION 00 00831036 02/06/2025 33,803.32 691 HI-TECH E V S, INC 00 00830995 02/06/2025 3,639.15
703 HORIZON DISTRIBUTORS, INC. 00 00830996 02/06/2025 159.87 741 GENERAL PLUMBING SUPPLY CO INC 00 00830988 02/06/2025 183.54 75 VALLEJO FIRE EXTINGUISHER, INC 00 00831073 02/06/2025 399.87 80 RECOLOGY VALLEJO 00 00831048 02/06/2025 1,006.07
821 LEHR 00 00831013 02/06/2025 660.29
852 ALLSTAR FIRE EQUIPMENT, INC 00 00830925 02/06/2025 40,990.60 1084
1204
485
854 BAUER COMPRESSORS 00 00830943 02/06/2025 704.73
859 L.N.CURTIS & SONS 00 00831011 02/06/2025 1,224.60
9205567 DONG YOO 00 00830972 02/06/2025 100.00
9207356 JAMES RUSTICE 00 00831004 02/06/2025 875.00
9208297 STEPHANIE DIAZ 00 00831059 02/06/2025 70.00
9208450 COLIN EATON 00 00830965 02/06/2025 70.00
9208661 FERNANDO JIMENEZ 00 00830980 02/06/2025 100.00
9208757 PATRICK KNOWLES 00 00831041 02/06/2025 115.08
9208758 NICHOLAS PETRIE 00 00831025 02/06/2025 115.08
9208889 GARETT SAYE 00 00830987 02/06/2025 115.08
9209106 ORLANDO DELGADILLO 00 00831034 02/06/2025 131.83 9209108 ALICIA JONES 00 00830923 02/06/2025 263.26
9209200 HECTOR ROJAS 00 00830994 02/06/2025 50.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00831037 02/06/2025 18,553.19 PACIFIC GAS & ELECTRIC-SACRAME 00 00831038 02/06/2025 14,016.71 OT01084 NORM-CAR INC 00 00831027 02/06/2025 597.83
OT01085 PIERCE, JEAN 00 00831042 02/06/2025 78.31
OT01086 BROWN, ROY 00 00830952 02/06/2025 95.00
OT01087 JIANG, JING 00 00831005 02/06/2025 88.27
OT01088 SWH 2017-1 BORROWER LP 00 00831061 02/06/2025 13.44 OT01089 DELGADO PROPERTY MANAGEMENT 00 00830970 02/06/2025 79.43 OT01090 LOPEZ VELIZ, ROGER B. 00 00831015 02/06/2025 48.01 OT01091 JRE ENTERPRISE, LLC 00 00831008 02/06/2025 100.74 OT01092 NEW WAY MANAGEMENT SERVICES 00 00831024 02/06/2025 297.94 OT01093 JONES, EVERETT L. 00 00831007 02/06/2025 89.94
OT01094 PARKER, VICKI 00 00831039 02/06/2025 70.90
OT01095 HUANG, MARISSA 00 00830997 02/06/2025 89.94
OT01096 VORREYER, GREGORY L. 00 00831077 02/06/2025 117.43 OT01097 BARCE, MARISA ERGINO 00 00830942 02/06/2025 49.89 OT01098 CAAL MORALES, SELVIN 00 00830954 02/06/2025 79.43 OT01099 TRAN, HUONG P. 00 00831069 02/06/2025 76.94
OT01100 SILLEN, BLANCHE 00 00831053 02/06/2025 82.88
T000059 SONOMA GATEWAY, LLC 00 00831056 02/06/2025 26,162.25 T000061 CRASH CHAMPIONS 00 00830968 02/06/2025 8,850.89 T000062 BORGES RANCH ESTATES, LLC 00 00830950 02/06/2025 54,288.63 T000063 ANGEL S HUEY 00 00830929 02/06/2025 9,311.00
4,590,264.31
User Name: CITYOFVALLEJO\Aliya.Recania
961
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00831139 02/13/2025 33,882.20
100212 CDWG INC. 00 00831129 02/13/2025 16,363.51
AT&T MOBILITY - ROC 00 00831099 02/13/2025 533.01
AT&T MOBILITY - ROC 00 00831100 02/13/2025 35.95
AT&T MOBILITY - ROC 00 00831101 02/13/2025 777.60
100627 A+ WATERWORKS 00 00831085 02/13/2025 6,158.90
100808 OFFICE OF THE DISTRICT ATTORNE 00 00831197 02/13/2025 910.28 100950 FRANKS SEPTIC SERVICE INC 00 00831146 02/13/2025 1,301.50 100965 FAST RESPONSE ON-SITE TESTING, 00 00831142 02/13/2025 7,690.16 100985 LAW OFFICES OF COLANTUONO.HIGH 00 00831177 02/13/2025 1,762.50 101100 PETERSON POWER SYSTEM, INC. 00 00831204 02/13/2025 148,090.56 101225 SATCOM GLOBAL,INC 00 00831212 02/13/2025 114.42
CINTAS 00 00831131 02/13/2025 496.74
CINTAS 00 00831132 02/13/2025 274.08
101368 T-MOBILE USA 00 00831219 02/13/2025 450.00
101471 NAPA FORD LINCOLN MERCURY 00 00831190 02/13/2025 1,597.44 101511 FASTENAL COMPANY 00 00831143 02/13/2025 319.36
AT&T CALNET2 00 00831097 02/13/2025 301.92
AT&T CALNET2 00 00831098 02/13/2025 31.75
101616 MUNICIPAL RESOURCE GROUP LLC 00 00831188 02/13/2025 21,637.50 101747 TEAM GHILOTTI INC 00 00831220 02/13/2025 8,174.00 101852 NEW IMAGE LANDSCAPE INC 00 00831194 02/13/2025 2,148.57 101974 HUNT & SONS, INC. 00 00831155 02/13/2025 28,643.26 101979 JAYGAV EMBROIDERY 00 00831163 02/13/2025 236.64
102001 UPS GROUND FREIGHT, INC. 00 00831226 02/13/2025 27.15 102109 GHD INC. 00 00831149 02/13/2025 42,584.28
102131 EAGLE EYE ENGRAVING 00 00831138 02/13/2025 11.87 102175 ENVIRONMENTAL RISK SERVICES CO 00 00831140 02/13/2025 4,192.50 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00831213 02/13/2025 7,500.00 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00831179 02/13/2025 200.00 102591 NET TRANSCRIPTS INC. 00 00831193 02/13/2025 306.94 102690 AQUA-METRIC SALES COMPANY 00 00831095 02/13/2025 463.58 102702 ZASIO ENTERPRISES INC 00 00831239 02/13/2025 1,535.00 102781 CAPITOL ADVOCACY PARTNERS 00 00831127 02/13/2025 7,295.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00831202 02/13/2025 1,600.00 102814 W W GRAINGER INC. 00 00831232 02/13/2025 1,476.51 102829 XEROX CORPORATION 00 00831237 02/13/2025 267.66
102851 R3 CONSULTING GROUP, INC 00 00831207 02/13/2025 3,030.00 100414
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 13, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 13, 2025 12:14:55 PM Page 1
102853 NATIONWIDE LEGAL, LLC 00 00831191 02/13/2025 467.00 102900 ALTA LANGUAGE SERVICE, INC 00 00831091 02/13/2025 282.00 102964 ALL STAR RENTS 00 00831089 02/13/2025 211.74
102986 ACCESS INFORMATION 00 00831086 02/13/2025 873.95 103003 DIOSDADO T. MATULAC, JR 00 00831136 02/13/2025 663.82 103092 STANTEC CONSULTING SERVICES IN 00 00831215 02/13/2025 1,450.00 103205 ZORO TOOLS INC. 00 00831241 02/13/2025 648.95
103262 BOOT BARN INC 00 00831114 02/13/2025 162.23
103331 GHIRARDELLI ASSOCIATES, INC. 00 00831150 02/13/2025 129,134.69 103503 ALPHA ANALYTICAL LABORATORIES, 00 00831090 02/13/2025 18,960.00 103505 BADGER METER INC. 00 00831104 02/13/2025 329,059.70 103528 PIERCE ELECTRIC INC 00 00831205 02/13/2025 2,000.00 103648 TOP DOG POLICE K9 TRAINING & C 00 00831225 02/13/2025 600.00 CA DEPT OF TAX & FEE ADMINISTR 00 00831119 02/13/2025 29,662.01 CA DEPT OF TAX & FEE ADMINISTR 00 00831125 02/13/2025 28.30 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00831192 02/13/2025 2,191.67 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00831145 02/13/2025 1,981.97 103767 AMAZON CAPITAL SERVICES, INC. 00 00831093 02/13/2025 5,748.85 103769 KNJ MANAGEMENT, INC. 00 00831172 02/13/2025 271.89 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00831184 02/13/2025 26,845.10 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00831152 02/13/2025 446.43 103891 ACCUSOURCE, INC. 00 00831087 02/13/2025 2,417.70 103934 LANCE, SOLL & LUNGHARD, LLP 00 00831175 02/13/2025 15,150.00 103936 THE NIMITZ GROUP, LLC 00 00831223 02/13/2025 16,298.24 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00831141 02/13/2025 9,454.25 BENEFIT COORDINATORS CORP (BCC 00 00831107 02/13/2025 27,469.06 BENEFIT COORDINATORS CORP (BCC 00 00831108 02/13/2025 13,872.50 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00831158 02/13/2025 102,232.55 104062 NAPA AUTO PARTS 00 00831189 02/13/2025 2,660.04
104069 SUPERION, LLC 00 00831217 02/13/2025 70,679.00
104078 CENTER FOR DRUG & ALCOHOL TEST 00 00831130 02/13/2025 1,299.00 104135 WOTHA DABORA 00 00831236 02/13/2025 3,040.00
104278 YSI, INC. 00 00831238 02/13/2025 1,800.29
104288 OPPENHEIMER INVESTIGATIONS GRP 00 00831198 02/13/2025 12,092.50 104289 DXP ENTERPRISES, INC. 00 00831137 02/13/2025 1,794.11 104372 ODP BUSINESS SOLUTIONS LLC 00 00831196 02/13/2025 2,632.47 104390 ZAYO GROUP, LLC 00 00831240 02/13/2025 3,239.68
104393 AX9 SECURITY, INC. 00 00831103 02/13/2025 18,399.49 104411 NEW YORK UNIVERSITY 00 00831195 02/13/2025 1,424.51 104422 VULCAN MATERIALS CO - WESTERN 00 00831218 02/13/2025 2,915.72 104424 BIG CREEK LUMBER 00 00831110 02/13/2025 479.12
104462 WHITE BRENNER LLP 00 00831235 02/13/2025 744.00
104470 LWP CLAIMS SOLUTIONS INC 00 00831182 02/13/2025 21,896.16 104500 RECORDS CONTROL SERVICES, INC. 00 00831208 02/13/2025 1,434.80 103679
103995
104602 BROKEN BY VIOLENCE 00 00831117 02/13/2025 4,919.91 104603 GOLDEN PERFORMANCE MANAGEMENT 00 00831151 02/13/2025 2,437.50 104633 BOB HALL AND ASSOCIATES 00 00831112 02/13/2025 4,700.00 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 00831234 02/13/2025 6,286.50 104681 KLEEN TECH SERVICES LLC 00 00831171 02/13/2025 1,957.00 104689 PURETEC INDUSTRIAL WATER 00 00831206 02/13/2025 19.00 104705 AT&T MOBILITY LLC-CC 00 00831102 02/13/2025 822.25 104716 FRESHWORKS INC 00 00831147 02/13/2025 359.32
104768 MONTROY SUPPLY COMPANY INC. 00 00831186 02/13/2025 5,149.79 104780 KENWOOD ENERGY 00 00831168 02/13/2025 2,050.00
104792 HOWECO MACHINERY INC. 00 00831153 02/13/2025 9,400.21 104793 THE ARC SOLANO 00 00831222 02/13/2025 250.00
104796 BOUCHER LAW, PC 00 00831115 02/13/2025 15,335.13 1054 INLAND BUSINESS MACHINES, INC 00 00831159 02/13/2025 928.13 1064 BAY ALARM CO. 00 00831105 02/13/2025 1,588.74
1084 BOLT STAFFING SERVICE INC 00 00831113 02/13/2025 1,194.24 1193 CLARK PEST CONTROL 00 00831133 02/13/2025 228.00
128 LAW OFFICES OF LIEBERT, CASSID 00 00831180 02/13/2025 4,399.20 1292 ISLAND ENERGY 00 00831160 02/13/2025 187.10
1347 IDEXX DISTRIBUTION CORP 00 00831157 02/13/2025 1,017.12 1354 REPUBLIC SERVICES, INC 00 00831209 02/13/2025 68.20 1395 SOLANO EDC 00 00831214 02/13/2025 991.32
1402 PACIFIC STORAGE 00 00831201 02/13/2025 617.06
1428 MINUTEMAN PRESS 00 00831185 02/13/2025 69.42
1472 VALLEJO TIMES HERALD 00 00831230 02/13/2025 1,090.30 1554 JOHNNY ON THE SPOT 00 00831165 02/13/2025 1,748.08 1600 PEARSON'S APPLIANCE INC 00 00831203 02/13/2025 654.41 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00831084 02/13/2025 850.00 1815 MOUNTAIN PACIFIC SURVEYS 00 00831187 02/13/2025 6,685.00 2012 LAUTZENHISER'S STATIONERY 00 00831176 02/13/2025 310.30 2154 AT&T 00 00831096 02/13/2025 875.00
2166 LEAGUE OF CALIFORNIA CITIES 00 00831178 02/13/2025 31,888.00 2293 ALTEC INDUSTRIES INC. 00 00831092 02/13/2025 61.50 2355 TELSTAR INSTRUMENTS 00 00831221 02/13/2025 76,091.58 249 BAYSHORE MATERIALS, INC. 00 00831106 02/13/2025 467.93 256 BERT WILLIAMS & SONS INC. 00 00831109 02/13/2025 91.75 285 CAROLLO ENGINEERS, INC 00 00831128 02/13/2025 24,007.39 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 00831118 02/13/2025 100.00 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00831227 02/13/2025 11,555.56 3332 KANTOR'S DISCOUNT OFFICE FURNI 00 00831166 02/13/2025 353.96 3463 WATTCO EQUIPMENT, INC 00 00831233 02/13/2025 195.01 348 FISHER SCIENTIFIC 00 00831144 02/13/2025 1,647.70
3559 STAR SPORTS 00 00831216 02/13/2025 134.80
3705 BRINK'S INCORPORATED 00 00831116 02/13/2025 1,812.86 420 LIPPINCOTT SUPPLY CO INC 00 00831181 02/13/2025 35.47 485 PACE SUPPLY CORPORATION 00 00831199 02/13/2025 315.25 538 SAFETY-KLEEN SYSTEMS, INC. 00 00831210 02/13/2025 698.90 550 THE SHERWIN-WILLIAMS CO. 00 00831224 02/13/2025 563.03 57 VALLEJO CONV & VISITORS BUREAU 00 00831228 02/13/2025 70,362.77 632 VICTORY STORES INC 00 00831231 02/13/2025 296.98
717 CAPITAL RUBBER & GASKET INC. 00 00831126 02/13/2025 103.25 75 VALLEJO FIRE EXTINGUISHER, INC 00 00831229 02/13/2025 55.13 77 IAFF, LOCAL 1186 00 00831156 02/13/2025 2,153.50
79 CPS HR CONSULTING 00 00831134 02/13/2025 33,788.96
859 L.N.CURTIS & SONS 00 00831174 02/13/2025 19,893.97
863 ALHAMBRA 00 00831088 02/13/2025 1,296.04
900 HUMANE SOCIETY OF THE NORTH BA 00 00831154 02/13/2025 30,213.33 9207971 DENNIS UY 00 00831135 02/13/2025 300.00
9208043 KEVIN BROWN 00 00831170 02/13/2025 120.00
9208179 JASON CHANEY 00 00831162 02/13/2025 120.00
9208193 KENNETH DOUGHTY 00 00831167 02/13/2025 2,438.35 9208236 KEVIN BARRETO 00 00831169 02/13/2025 2,266.27
9208257 JARED KEAN 00 00831161 02/13/2025 300.00
9208343 JEREMY CALLINAN 00 00831164 02/13/2025 450.00
9208643 GARY ANTUNANO JR. 00 00831148 02/13/2025 995.00 9208864 KRISTOFFER JACOB 00 00831173 02/13/2025 128.10
9208886 SARAH CHESSER 00 00831211 02/13/2025 31.22
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00831200 02/13/2025 71,958.15 OT00977 BIRK, PARWINDER 00 00831111 02/13/2025 82.19
T000057 LYNNE WITTE 00 00831183 02/13/2025 414.39
1,702,514.35
User Name: CITYOFVALLEJO\monica.kaur
Vendor Vendor Name Bank ID Check Number Check Date Amount 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00831242 02/14/2025 271.89 271.89
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 14, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 14, 2025 4:43:36 PM Page 1
Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00831281 02/20/2025 14,212.10
AT&T MOBILITY - ROC 00 00831254 02/20/2025 50.13
AT&T MOBILITY - ROC 00 00831255 02/20/2025 65.12
AT&T MOBILITY - ROC 00 00831256 02/20/2025 1,210.69
AT&T MOBILITY - ROC 00 00831257 02/20/2025 153.57
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00831244 02/20/2025 5,005.95 100458 DIRECT LINE TELE RESPONSE 00 00831279 02/20/2025 1,242.52 1007 REEVES COMPANY,INC. 00 00831314 02/20/2025 63.75
101303 CORELOGIC INFORMATION SOLUTION 00 00831275 02/20/2025 257.50 101351 CINTAS 00 00831271 02/20/2025 180.60
101392 WHITE CAP, LP 00 00831341 02/20/2025 123.20
101471 NAPA FORD LINCOLN MERCURY 00 00831303 02/20/2025 635.97 101538 AT&T CALNET2 00 00831251 02/20/2025 37,621.68
101616 MUNICIPAL RESOURCE GROUP LLC 00 00831302 02/20/2025 23,750.00 101747 TEAM GHILOTTI INC 00 00831324 02/20/2025 73,101.30 101920 CSG CONSULTANTS, INC 00 00831276 02/20/2025 24,053.00 101995 O'REILLY AUTO PARTS 00 00831305 02/20/2025 697.84 102001 UPS GROUND FREIGHT, INC. 00 00831332 02/20/2025 372.28 102365 UNIVERSAL PROTECTION SERVICE, 00 00831331 02/20/2025 67,952.16 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00831294 02/20/2025 10,419.00 102573 PLATT ELECTRIC SUPPLY 00 00831312 02/20/2025 6,362.95 102690 AQUA-METRIC SALES COMPANY 00 00831250 02/20/2025 3,288.90 102719 AIRGAS USA, LLC 00 00831245 02/20/2025 236.66
102814 W W GRAINGER INC. 00 00831336 02/20/2025 1,832.47 102829 XEROX CORPORATION 00 00831342 02/20/2025 836.82
103310 ALPHA ALARM & AUDIO INC. 00 00831247 02/20/2025 12,464.71 103370 CAPITOL BARRICADE, INC. 00 00831269 02/20/2025 17,293.28 103503 ALPHA ANALYTICAL LABORATORIES, 00 00831248 02/20/2025 7,125.00 103505 BADGER METER INC. 00 00831260 02/20/2025 503,004.48 103767 AMAZON CAPITAL SERVICES, INC. 00 00831249 02/20/2025 1,463.82 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00831298 02/20/2025 160.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00831284 02/20/2025 389.53 103928 WEST COAST RUBBER RECYCLING 00 00831338 02/20/2025 3,850.00 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00831317 02/20/2025 18,926.25 104231 CALIFORNIA MARINE DIESEL, INC. 00 00831268 02/20/2025 14,091.62 104262 TRILOGY MEDWASTE WEST, LLC 00 00831328 02/20/2025 864.06 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00831285 02/20/2025 34,991.00 104358 SAFE PASSAGES 00 00831316 02/20/2025 4,324.22
100414
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 20, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 20, 2025 11:28:34 AM Page 1
104361 SUMMIT CRANE COMPANY OF SOLANO 00 00831321 02/20/2025 2,553.60 104372 ODP BUSINESS SOLUTIONS LLC 00 00831306 02/20/2025 1,472.55 104393 AX9 SECURITY, INC. 00 00831259 02/20/2025 955.20 104414 SOUTHERN TIRE MART LLC 00 00831319 02/20/2025 1,834.68 104420 MII TRAINING INNOVATIONS, LLC 00 00831297 02/20/2025 5,225.00 104422 VULCAN MATERIALS CO - WESTERN 00 00831323 02/20/2025 1,541.22 104424 BIG CREEK LUMBER 00 00831265 02/20/2025 340.16
104581 CONSOLIDATED ENGINEERING INC. 00 00831274 02/20/2025 7,131.65 104681 KLEEN TECH SERVICES LLC 00 00831293 02/20/2025 74.00 104734 BANNER UNIFORM 00 00831261 02/20/2025 9,448.81
104768 MONTROY SUPPLY COMPANY INC. 00 00831299 02/20/2025 1,397.49 1054 INLAND BUSINESS MACHINES, INC 00 00831288 02/20/2025 3,282.32 1064 BAY ALARM CO. 00 00831262 02/20/2025 145.98
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00831304 02/20/2025 14,577.00 1193 CLARK PEST CONTROL 00 00831273 02/20/2025 159.00
1228 CITY OF FAIRFIELD 00 00831272 02/20/2025 4,989.74
128 LAW OFFICES OF LIEBERT, CASSID 00 00831295 02/20/2025 3,670.00 1292 ISLAND ENERGY 00 00831290 02/20/2025 35,709.98
1355 AWWA 00 00831258 02/20/2025 336.00
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00831318 02/20/2025 3,550.00 1462 HOUSE OF ACTS 00 00831287 02/20/2025 7,296.00
1472 VALLEJO TIMES HERALD 00 00831334 02/20/2025 1,152.82 1478 MOORE IACOFANO GOLTSMAN INC 00 00831300 02/20/2025 4,780.00 1554 JOHNNY ON THE SPOT 00 00831292 02/20/2025 423.34
173 7 FLAGS CAR WASH & EXPRESS LUB 00 00831243 02/20/2025 6.00 1815 MOUNTAIN PACIFIC SURVEYS 00 00831301 02/20/2025 4,810.00 1822 UNION PACIFIC RAILROAD COMPANY 00 00831330 02/20/2025 623.20 206 ALCO IRON & METAL CO. INC. 00 00831246 02/20/2025 1,138.19 2081 REGAL COLLISION REPAIR 00 00831315 02/20/2025 7,138.99 249 BAYSHORE MATERIALS, INC. 00 00831263 02/20/2025 442.78 256 BERT WILLIAMS & SONS INC. 00 00831264 02/20/2025 64.71 2955 WEST COAST FRAME & COLLISION R 00 00831337 02/20/2025 5,251.74 2957 WESTERN MACHINERY ELECTRIC 00 00831340 02/20/2025 19,456.81 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00831333 02/20/2025 11,555.56 3292 HINDERLITER, DE LLAMAS & ASSOC 00 00831286 02/20/2025 13,500.00 3360 E Z TREE INC 00 00831280 02/20/2025 21,002.00
3427 THE NELROD COMPANY 00 00831326 02/20/2025 549.00
348 FISHER SCIENTIFIC 00 00831283 02/20/2025 3,318.10
3530 WEST YOST & ASSOCIATES 00 00831339 02/20/2025 6,763.21 3545 UBEO BUSINESS SERVICES 00 00831329 02/20/2025 3,629.14 3559 STAR SPORTS 00 00831320 02/20/2025 173.11
3714 BSK ASSOCIATES 00 00831266 02/20/2025 7,918.00
3721 CAPITOL CLUTCH & BRAKE INC 00 00831270 02/20/2025 3,021.49 503 PITNEY BOWES PURCHASE POWER 00 00831311 02/20/2025 3,310.00 550 THE SHERWIN-WILLIAMS CO. 00 00831327 02/20/2025 457.89 9208905 DAVID COLE 00 00831277 02/20/2025 268.21
9209196 JAMES OBRIEN 00 00831291 02/20/2025 300.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00831307 02/20/2025 316,526.62 PACIFIC GAS & ELECTRIC-SACRAME 00 00831310 02/20/2025 1,685.69 OT01101 THE BETTY EHRKE TRUST 00 00831325 02/20/2025 1,825.72 OT01102 BUTLER-GRIFFITH, DESHA 00 00831267 02/20/2025 56.56 OT01103 DELGADO, ANA 00 00831278 02/20/2025 72.26
OT01104 LUBANG, REYNALDO 00 00831296 02/20/2025 11.34
OT01105 VASQUEZ SOSA, MAYRA 00 00831335 02/20/2025 23.92 OT01106 QUINTERO, STEVE R 00 00831313 02/20/2025 17.64
OT01107 SWARTHOUT, LISA 00 00831322 02/20/2025 114.64
OT01108 FALLEN LEAF PROPERTIES LLC 00 00831282 02/20/2025 90.24 T000064 INTEGRAL PROPERTY MANAGEMENT 00 00831289 02/20/2025 461.36 1,440,304.79
User Name: CITYOFVALLEJO\monica.kaur
961
Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00831377 02/27/2025 31.96
AT&T MOBILITY - ROC 00 00831359 02/27/2025 45.08
AT&T MOBILITY - ROC 00 00831360 02/27/2025 2,235.33
1005 ED JONES & COMPANY INC. 00 00831397 02/27/2025 1,347.28 100727 FEHR & PEERS 00 00831403 02/27/2025 4,107.50
100772 AVILA PROJECT MANAGEMENT 00 00831363 02/27/2025 9,452.50 100778 FITGUARD INC 00 00831407 02/27/2025 290.00
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00831451 02/27/2025 4,600.00 100952 ROBERTS WATER TECHNOLOGIES INC 00 00831470 02/27/2025 3,789.50 100987 LINDE INC 00 00831438 02/27/2025 8,430.67
101303 CORELOGIC INFORMATION SOLUTION 00 00831388 02/27/2025 500.33 101316 VERIZON WIRELESS 00 00831502 02/27/2025 120.03
101350 VENTURING CREW 222 00 00831501 02/27/2025 800.00 CINTAS 00 00831382 02/27/2025 1,163.85
CINTAS 00 00831383 02/27/2025 190.32
101368 T-MOBILE USA 00 00831487 02/27/2025 450.00
WHITE CAP, LP 00 00831507 02/27/2025 23.27
WHITE CAP, LP 00 00831508 02/27/2025 1,009.33
101396 WATER OPCERT SCHOOL 00 00831505 02/27/2025 1,000.00 101511 FASTENAL COMPANY 00 00831401 02/27/2025 3,674.94 101852 NEW IMAGE LANDSCAPE INC 00 00831455 02/27/2025 86,342.51 101863 ABE ARENS BROTHERS ENVIRONMENT 00 00831344 02/27/2025 770.28 101915 INTERWEST CONSULTING GROUP,INC 00 00831424 02/27/2025 4,241.63 101920 CSG CONSULTANTS, INC 00 00831390 02/27/2025 11,900.00 101921 CAL ENGINEERING & GEOLOGY INC 00 00831376 02/27/2025 15,839.80 HUNT & SONS, INC. 00 00831418 02/27/2025 15,485.94
HUNT & SONS, INC. 00 00831419 02/27/2025 1,907.92
101993 LINDE GAS & EQUIPMENT INC. 00 00831437 02/27/2025 3.95 102053 PRISM 00 00831467 02/27/2025 6,442.29
102101 ADVANCE CRIME SCENE RESTORATIO 00 00831345 02/27/2025 500.00 102131 EAGLE EYE ENGRAVING 00 00831395 02/27/2025 59.33 102175 ENVIRONMENTAL RISK SERVICES CO 00 00831398 02/27/2025 3,763.75 102194 CORE & MAIN LP 00 00831387 02/27/2025 16,387.50
102232 EUROFINS EATON ANALYTICAL, INC 00 00831399 02/27/2025 216.00 102252 WARNER CONSULTING SERVICES 00 00831504 02/27/2025 3,921.35 102591 NET TRANSCRIPTS INC. 00 00831454 02/27/2025 40.04 102685 FIRST VANGUARD RENTALS & SALES 00 00831406 02/27/2025 2,619.49 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00831463 02/27/2025 1,600.00 100414
101351
101392
101974
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 27, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 27, 2025 10:00:01 AM Page 1
102829 XEROX CORPORATION 00 00831511 02/27/2025 185.41
102853 NATIONWIDE LEGAL, LLC 00 00831452 02/27/2025 99.35 102913 WSP USA INC. 00 00831510 02/27/2025 1,405.45
102964 ALL STAR RENTS 00 00831349 02/27/2025 2,792.38
102995 STATE WATER RESOURCES CONTROL 00 00831481 02/27/2025 565.00 103050 STATE OF CA- DMV 00 00831480 02/27/2025 27.00
103063 ARROWHEAD TOWING INC 00 00831357 02/27/2025 1,188.61 103262 BOOT BARN INC 00 00831374 02/27/2025 185.31
103503 ALPHA ANALYTICAL LABORATORIES, 00 00831351 02/27/2025 13,280.00 103555 INTERSTATE BATTERIES OF TRI-VA 00 00831423 02/27/2025 141.41 103598 MGT OF AMERICA CONSULTING, LLC 00 00831446 02/27/2025 9,485.00 103648 TOP DOG POLICE K9 TRAINING & C 00 00831495 02/27/2025 950.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00831453 02/27/2025 1,316.00 103722 MRI SOFTWARE LLC 00 00831448 02/27/2025 1,675.00 103762 N CAL REGIONAL PUBLIC SAFETY T 00 00831449 02/27/2025 770.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00831353 02/27/2025 4,339.32 103857 CLUB STRIDE INC 00 00831385 02/27/2025 6,227.96
103990 SOLANO COUNTY FIRE CHIEF'S ASS 00 00831477 02/27/2025 750.00 103995 BENEFIT COORDINATORS CORP (BCC 00 00831370 02/27/2025 11,947.57 104069 SUPERION, LLC 00 00831486 02/27/2025 3,000.00
104144 GIRL SCOUTS OF NORTHERN CALIFO 00 00831413 02/27/2025 800.00 104334 MEL ELECTRIC, INC. 00 00831445 02/27/2025 350.00 104338 SMART FIBER NETWORKS INC 00 00831475 02/27/2025 44,106.13 104372 ODP BUSINESS SOLUTIONS LLC 00 00831457 02/27/2025 690.73 104389 J F G INSPECTIONS 00 00831426 02/27/2025 10,804.00 104393 AX9 SECURITY, INC. 00 00831364 02/27/2025 29,687.32 1044 FEDERAL EXPRESS 00 00831402 02/27/2025 16.33
104424 BIG CREEK LUMBER 00 00831372 02/27/2025 2,012.97 104490 WORK WORLD, WHISTLE WORKWEAR 00 00831509 02/27/2025 184.23 104507 AMERICAN PUBLIC HEALTH ASSOCIA 00 00831355 02/27/2025 1,095.00 104518 INFOSEND, INC. 00 00831421 02/27/2025 19,147.70
104560 SUITE TREATMENTS INC. 00 00831484 02/27/2025 35,000.00 104561 ALLECCA 00 00831350 02/27/2025 1,000.00
104622 OVERTON SAFETY TRAINING, INC. 00 00831459 02/27/2025 2,100.00 104628 GARAVAGLIA ARCHITECTURE, INC. 00 00831409 02/27/2025 4,873.44 104681 KLEEN TECH SERVICES LLC 00 00831432 02/27/2025 2,253.00 104699 FJ&I ENGINEERING INC 00 00831408 02/27/2025 419,472.50 104705 AT&T MOBILITY LLC-CC 00 00831361 02/27/2025 1,775.51 104789 MATHEW MUSTARD 00 00831444 02/27/2025 1,103.15
1054 INLAND BUSINESS MACHINES, INC 00 00831422 02/27/2025 408.01 1064 BAY ALARM CO. 00 00831366 02/27/2025 334.54
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00831456 02/27/2025 9,866.37 1193 CLARK PEST CONTROL 00 00831384 02/27/2025 811.00
1292 ISLAND ENERGY 00 00831425 02/27/2025 6,223.86
1347 IDEXX DISTRIBUTION CORP 00 00831420 02/27/2025 45.89 1374 CONTRA COSTA COUNTY 00 00831386 02/27/2025 37.12
141 TRI-CITY FENCE CO., INC. 00 00831497 02/27/2025 9,875.00 1421 LAWSON PRODUCTS, INC 00 00831436 02/27/2025 181.23 1428 MINUTEMAN PRESS 00 00831447 02/27/2025 830.02
1472 VALLEJO TIMES HERALD 00 00831500 02/27/2025 1,343.89 1537 AMERIGAS 00 00831356 02/27/2025 499.74
1645 UNIVAR SOLUTIONS USA INC. 00 00831499 02/27/2025 5,499.62 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00831343 02/27/2025 108.00 1766 BAY AREA AIR QUALITY MGMT DIST 00 00831367 02/27/2025 599.00 206 ALCO IRON & METAL CO. INC. 00 00831346 02/27/2025 95.10 2064 ALL STAR GLASS, INC 00 00831348 02/27/2025 725.22
2154 AT&T 00 00831358 02/27/2025 120.00
2231 KAISER PERMANENTE OHSS 00 00831429 02/27/2025 3,022.00 2293 ALTEC INDUSTRIES INC. 00 00831352 02/27/2025 66.04 2310 BELL PRODUCTS, INC. 00 00831369 02/27/2025 5,138.35 2355 TELSTAR INSTRUMENTS 00 00831490 02/27/2025 5,301.60 249 BAYSHORE MATERIALS, INC. 00 00831368 02/27/2025 2,948.73 256 BERT WILLIAMS & SONS INC. 00 00831371 02/27/2025 5,352.53 2725 EAST BAY TIRE CO. 00 00831396 02/27/2025 4,167.60
2734 AMERICAN CHILLER SERVICE INC 00 00831354 02/27/2025 360.00 2831 NAPA COUNTY 00 00831450 02/27/2025 15,952.01
2844 PREFERRED ALLIANCE INC 00 00831466 02/27/2025 588.69 2912 STERICYCLE, INC. 00 00831483 02/27/2025 529.95
2918 SOLANO PRINT PLUS 00 00831478 02/27/2025 299.35
2957 WESTERN MACHINERY ELECTRIC 00 00831506 02/27/2025 1,554.58 3172 MARK E COFFMAN INVESTIGATIONS 00 00831442 02/27/2025 1,500.00 3175 BKF ENGINEERS 00 00831373 02/27/2025 2,715.25
3446 GOVERNMENTJOBS.COM INC 00 00831415 02/27/2025 183,415.00 3545 UBEO BUSINESS SERVICES 00 00831498 02/27/2025 354.79 362 CHEMTRADE CHEMICALS US LLC 00 00831380 02/27/2025 7,036.67 3911 DEPARTMENT OF JUSTICE 00 00831392 02/27/2025 426.00 3938 BOUND TREE MEDICAL, LLC 00 00831375 02/27/2025 1,821.89 485 PACE SUPPLY CORPORATION 00 00831460 02/27/2025 2,916.98 632 VICTORY STORES INC 00 00831503 02/27/2025 300.00
854 BAUER COMPRESSORS 00 00831365 02/27/2025 500.00
859 L.N.CURTIS & SONS 00 00831433 02/27/2025 70.00
863 ALHAMBRA 00 00831347 02/27/2025 19.99
9203998 JAMES OLSON 00 00831427 02/27/2025 56.50
9208126 JODI BROWN 00 00831428 02/27/2025 1,305.35
9208193 KENNETH DOUGHTY 00 00831430 02/27/2025 2,438.35 9208236 KEVIN BARRETO 00 00831431 02/27/2025 2,266.27
9208724 GILLIAN M HAEN 00 00831412 02/27/2025 196.00
9208743 RICARDO SANCHEZ 00 00831469 02/27/2025 569.98
9208892 HIMANSHU SAINI 00 00831417 02/27/2025 245.00
9208939 STEFAN BACTAD 00 00831482 02/27/2025 533.98
9209027 DIOSDADO MATULAC 00 00831394 02/27/2025 2,733.82 9209233 TONIA LEDIJU 00 00831494 02/27/2025 289.90
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00831461 02/27/2025 64,750.14 OT01109 GARCIA, AURELIO 00 00831410 02/27/2025 19.61
OT01110 YODER, SCOTT 00 00831512 02/27/2025 144.09
OT01111 SMITH, L C (DECEASED) 00 00831476 02/27/2025 442.92 OT01113 PASION, LILLIAN 00 00831464 02/27/2025 39.33
OT01114 THOMPSON JR, HANNIBAL 00 00831492 02/27/2025 174.25 OT01115 STAMPS, ASHANTI 00 00831479 02/27/2025 50.67
OT01116 FAN, MINGJEAN 00 00831400 02/27/2025 73.69
OT01117 FGEM, LLC 00 00831405 02/27/2025 35.69
OT01118 LADRINGAN, RANDY P. 00 00831434 02/27/2025 64.57 OT01119 RAY, JOSHUA 00 00831468 02/27/2025 15.08
OT01120 TAYLOR, SHANNON 00 00831489 02/27/2025 214.29
OT01121 SUNSHINE HAWAIIAN BBQ & RAMEN 00 00831485 02/27/2025 78.13 OT01122 ATKINSON, NELSON E 00 00831362 02/27/2025 95.00 OT01123 GUAN, SULAN 00 00831416 02/27/2025 1,221.28
OT01124 DIAZ, GLIZELLE N 00 00831393 02/27/2025 24.37
OT01125 ZEPEDA, RAFAEL 00 00831513 02/27/2025 75.51
OT01126 RODRIGUEZ-PRAEGER, KENNETH 00 00831471 02/27/2025 148.74 OT01127 LP EQUITIES LLC 00 00831440 02/27/2025 141.00
OT01128 THE SAYLES GROUP 00 00831491 02/27/2025 55.89
OT01129 CHEW, GORDON 00 00831381 02/27/2025 26.62
OT01130 GOLDSMITH, DEBORAH 00 00831414 02/27/2025 11.74 OT01131 CHAN, RAMON 00 00831378 02/27/2025 93.91
OT01132 CHANG, MINGJIA 00 00831379 02/27/2025 146.40
OT01133 GAVIN, AMBER 00 00831411 02/27/2025 36.09
OT01134 FERRO, JOHN 00 00831404 02/27/2025 24.90
OT01135 CROWN REALTY PROP - NAPA 00 00831389 02/27/2025 328.38 OT01136 PHAN, NHAN THI 00 00831465 02/27/2025 5.62
OT01137 SKILANDAT, ELECTRA 00 00831474 02/27/2025 28.76 OT01138 LATO, MARIA CRISTINA F. 00 00831435 02/27/2025 74.69 OT01139 MARE ISLAND Q PROPERTIES, LLC 00 00831441 02/27/2025 28.53 OT01140 SHARMA, SANJAY 00 00831473 02/27/2025 67.66
OT01141 TANG, LAI YUNG 00 00831488 02/27/2025 72.38
OT01142 SALINAS RODRIGUEZ, ARMANDO 00 00831472 02/27/2025 111.54 OT01143 OPENDOOR LABS INC 00 00831458 02/27/2025 85.03
OT01144 TRI POINTE HOMES, INC. 00 00831496 02/27/2025 89.47 OT01145 PARC ENVIRONMENTAL 00 00831462 02/27/2025 3,384.04 OT01146 DAWSON, SIERRA H. 00 00831391 02/27/2025 75.56
OT01147 LOCKETT, MYSTIQUE JANINE 00 00831439 02/27/2025 377.87 OT01148 MARPLES PROPERTY MANAGEMENT 00 00831443 02/27/2025 84.64 OT01149 TONGSON, ROBERTO C. 00 00831493 02/27/2025 93.03 1,219,814.32
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00830921 0012405-5015024 OTHER SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 02/06/2025 $500.00 General Fund 00830925 0012302-5014023 SAFETY TRAINING SUPPLIES 852 ALLSTAR FIRE EQUIPMENT, INC 00 02/06/2025 $40,990.60 General Fund 00830927 0011101-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $111.36 General Fund 00830927 0011501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $275.77 General Fund 00830927 0011503-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $455.19 General Fund 00830927 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $350.64 General Fund 00830927 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $264.82 General Fund 00830927 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $254.05 General Fund 00830928 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 02/06/2025 $11,101.00 General Fund 00830928 0012610-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 02/06/2025 $12,000.00 General Fund 00830933 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $790.40 General Fund 00830934 0012601-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 02/06/2025 $209.13 General Fund 00830934 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $209.13 General Fund 00830934 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $314.01 General Fund 00830934 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $255.48 General Fund 00830934 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $707.84 General Fund 00830940 0012301-5014001 OFFICE SUPPLIES 104691 BADGE FRAME INC. 00 02/06/2025 $238.00 General Fund 00830943 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 02/06/2025 $704.73 General Fund 00830944 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/06/2025 $117.35 General Fund 00830944 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/06/2025 $43.12 General Fund 00830945 0012602-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 02/06/2025 $91.76 General Fund 00830946 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 02/06/2025 $407.31 General Fund 00830946 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/06/2025 $114.46 General Fund 00830948 0011503-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 02/06/2025 $5,374.08 General Fund 00830949 0012601-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 02/06/2025 $1,037.69 General Fund 00830950 0011502-4030009 MISC PLANNING REVENUE T000062 BORGES RANCH ESTATES, LLC 00 02/06/2025 $577.13 General Fund 00830950 0011502-4030025 PERMIT COORDINATION FEE T000062 BORGES RANCH ESTATES, LLC 00 02/06/2025 $1,570.81 General Fund 00830950 0011502-4030026 GENERAL PLAN UPDATE FEE T000062 BORGES RANCH ESTATES, LLC 00 02/06/2025 $2,485.36 General Fund 00830950 0011502-4030031 TECH SURCHARGE FEE T000062 BORGES RANCH ESTATES, LLC 00 02/06/2025 $2,028.09 General Fund 00830950 0011502-4036011 MAPS T000062 BORGES RANCH ESTATES, LLC 00 02/06/2025 $47,627.24 General Fund 00830951 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 02/06/2025 $160.57 General Fund 00830959 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 02/06/2025 $52.50 General Fund 00830961 0019001-5006001 OTHER PROFESSIONAL SERV 1228 CITY OF FAIRFIELD 00 02/06/2025 $2,000.00 General Fund 00830963 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 02/06/2025 $197.00 General Fund 00830963 0012619-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/06/2025 $257.00 General Fund 00830965 0012401-5008001 TRAINING & CONFERENCES 9208450 COLIN EATON 00 02/06/2025 $70.00 General Fund 00830966 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 02/06/2025 $568.48 General Fund 00830967 0012407-5015078 Psych Services 103423 CORE PSYCHOLOGICAL CORPORATION 00 02/06/2025 $500.00 General Fund 00830968 0011502-4030009 MISC PLANNING REVENUE T000061 CRASH CHAMPIONS 00 02/06/2025 $607.89 General Fund 00830968 0011502-4030025 PERMIT COORDINATION FEE T000061 CRASH CHAMPIONS 00 02/06/2025 $237.08 General Fund 00830968 0011502-4030026 GENERAL PLAN UPDATE FEE T000061 CRASH CHAMPIONS 00 02/06/2025 $395.12 General Fund 00830968 0011502-4030031 TECH SURCHARGE FEE T000061 CRASH CHAMPIONS 00 02/06/2025 $316.11 General Fund 00830968 0011502-4036026 VARIANCE FEE T000061 CRASH CHAMPIONS 00 02/06/2025 $7,294.69 General Fund 00830969 0012303-5006001 OTHER PROFESSIONAL SERV 101920 CSG CONSULTANTS, INC 00 02/06/2025 $1,575.00 General Fund 00830972 0011503-5014005 CLOTHING & UNIFORMS 9205567 DONG YOO 00 02/06/2025 $100.00 General Fund 00830975 0011101-5014001 OFFICE SUPPLIES 102131 EAGLE EYE ENGRAVING 00 02/06/2025 $47.47 General Fund 00830976 0012602-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 02/06/2025 $795.00 General Fund 00830976 0012610-5014014 BUILDING MATERIALS 104429 ENPRO ELEVATOR, INC. 00 02/06/2025 $3,295.00 General Fund 00830976 0012619-5034006 CONTINGENCY 104429 ENPRO ELEVATOR, INC. 00 02/06/2025 $135.00 General Fund 00830981 001-4069046 RENTAL INCOME / VALLEJO ROOM 101260 FIGHTING BACK PARTNERSHIP 00 02/06/2025 $250.00 General Fund 00830987 0012401-5008001 TRAINING & CONFERENCES 9208889 GARETT SAYE 00 02/06/2025 $115.08 General Fund 00830988 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 02/06/2025 $50.52 General Fund 00830991 0012302-5014019 OTHER R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/06/2025 $347.80 General Fund 00830993 0011702-5006001 OTHER PROFESSIONAL SERV 3767 HDL COREN & CONE 00 02/06/2025 $12,000.00 General Fund 00830994 0011507-5009001 DUES & PUBLICATIONS 9209200 HECTOR ROJAS 00 02/06/2025 $50.00 General Fund 00830999 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $35.75 General Fund 00830999 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $36.00 General Fund 00830999 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $36.00 General Fund 00830999 0011401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $54.00 General Fund 00830999 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $96.09 General Fund 00830999 0011502-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $30.00 General Fund 00830999 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $12.00 General Fund 00830999 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $36.00 General Fund 00830999 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $102.00 General Fund 00830999 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $192.44 General Fund 00830999 0012301-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $33.33 General Fund 00830999 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $266.66 General Fund 00830999 0012401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $108.00 General Fund 00830999 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $90.00 General Fund 00830999 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $68.39 General Fund 00830999 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $72.00 General Fund 00830999 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $36.00 General Fund 00831001 0011502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 02/06/2025 $39,166.25 General Fund 00831001 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 02/06/2025 $1,076.16 General Fund 00831002 0012302-5014005 CLOTHING & UNIFORMS 2439 IRVINE & JACHENS 00 02/06/2025 $132.18 General Fund 00831003 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/06/2025 $5,485.81 General Fund 00831004 0012306-5006001 OTHER PROFESSIONAL SERV 9207356 JAMES RUSTICE 00 02/06/2025 $875.00 General Fund 00831009 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/06/2025 $17,646.00 General Fund 00831009 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/06/2025 $1,435.00 General Fund 00831009 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/06/2025 $8,270.00 General Fund 00831011 0012302-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/06/2025 $1,224.60 General Fund 00831012 0011501-5006001 OTHER PROFESSIONAL SERV 103284 LAND LOGISTICS, INC 00 02/06/2025 $40,000.00 General Fund 00831012 0011502-5006001 OTHER PROFESSIONAL SERV 103284 LAND LOGISTICS, INC 00 02/06/2025 $41,591.25 General Fund 00831018 0011501-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 02/06/2025 $245.58 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 6, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 6, 2025 1:36:25 PM Page 1
General Fund 00831018 0011502-5007002 POSTAGE & MAILING 1428 MINUTEMAN PRESS 00 02/06/2025 $294.38 General Fund 00831018 0011601-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 02/06/2025 $33.38 General Fund 00831018 0012301-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 02/06/2025 $66.75 General Fund 00831018 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/06/2025 $1,270.33 General Fund 00831018 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/06/2025 $21.30 General Fund 00831020 0012301-5015008 RADIO R/M SERVICES 100383 MOTOROLA SOLUTIONS,INC. 00 02/06/2025 $10,864.93 General Fund 00831021 0011701-5006001 OTHER PROFESSIONAL SERV 1739 MUNISERVICES LLC 00 02/06/2025 $1,300.00 General Fund 00831022 001-4069046 RENTAL INCOME / VALLEJO ROOM 104790 NAACP VALLEJO BRANCH 1081-B 00 02/06/2025 $276.85 General Fund 00831025 0012401-5008001 TRAINING & CONFERENCES 9208758 NICHOLAS PETRIE 00 02/06/2025 $115.08 General Fund 00831030 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/06/2025 $57.10 General Fund 00831031 0012405-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 02/06/2025 $1,170.36 General Fund 00831033 0012602-5016002 TELECOMMUNICATIONS 103984 ONPAGE CORP 00 02/06/2025 $275.88 General Fund 00831037 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $6,753.85 General Fund 00831037 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $220.42 General Fund 00831038 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $14,016.71 General Fund 00831040 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 02/06/2025 $3,200.00 General Fund 00831041 0012401-5008001 TRAINING & CONFERENCES 9208757 PATRICK KNOWLES 00 02/06/2025 $115.08 General Fund 00831043 0011501-5006001 OTHER PROFESSIONAL SERV 102454 PLACEWORKS 00 02/06/2025 $5,131.34 General Fund 00831043 0011502-5006001 OTHER PROFESSIONAL SERV 102454 PLACEWORKS 00 02/06/2025 $15,000.00 General Fund 00831051 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 02/06/2025 $2,060.00 General Fund 00831054 0012302-5014026 FIRE DEPT-HAZARDOUS WASTE 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 02/06/2025 $25,000.00 General Fund 00831058 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 02/06/2025 $658.28 General Fund 00831058 0012304-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 02/06/2025 $56.25 General Fund 00831059 0012401-5008001 TRAINING & CONFERENCES 9208297 STEPHANIE DIAZ 00 02/06/2025 $70.00 General Fund 00831065 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 02/06/2025 $6,142.00 General Fund 00831068 0012608-5014020 OTHER SUPPLIES 102857 TONY LIPKA, CONSULTANT AND TRA 00 02/06/2025 $250.00 General Fund 00831070 0012405-5015024 OTHER SERVICES 102585 TRANSUNION RISK & ALTERNATIVE 00 02/06/2025 $218.90 General Fund 00831073 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 02/06/2025 $399.87 General Fund 00831074 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/06/2025 $1,194.18 General Fund 00831078 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 02/06/2025 $6,361.24 General Fund 00831080 0012302-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 02/06/2025 $436.33 General Fund 00831081 0011501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 02/06/2025 $498.20 General Fund 00831082 0011503-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/06/2025 $392.37 $424,997.71
General Fund Measure B 00831054 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 02/06/2025 $67,188.00 General Fund Measure B 00831055 0039001-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 02/06/2025 $67,188.00 $134,376.00
Mare Island Base Reuse Fd 00831009 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/06/2025 $222.00 $222.00
Mare Island Cfd 2002-1 00830934 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 02/06/2025 $69.71 Mare Island Cfd 2002-1 00830996 1122616-5015005 GROUNDS R/M SERVICES 703 HORIZON DISTRIBUTORS, INC. 00 02/06/2025 $159.87 Mare Island Cfd 2002-1 00830999 1122615-5014019 OTHER R/M SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $12.00 Mare Island Cfd 2002-1 00831003 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/06/2025 $927.68 $1,169.26
Housing Admin Cfda#14.871 00830923 1212201-5008001 TRAINING & CONFERENCES 9209108 ALICIA JONES 00 02/06/2025 $263.26 Housing Admin Cfda#14.871 00830927 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $196.62 Housing Admin Cfda#14.871 00830938 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/06/2025 $1,638.46 Housing Admin Cfda#14.871 00830977 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 02/06/2025 $5,414.89 Housing Admin Cfda#14.871 00830978 1212201-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 02/06/2025 $91.96 Housing Admin Cfda#14.871 00830999 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $66.00 Housing Admin Cfda#14.871 00831009 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/06/2025 $1,462.00 Housing Admin Cfda#14.871 00831030 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/06/2025 $303.82 Housing Admin Cfda#14.871 00831048 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 02/06/2025 $591.11 Housing Admin Cfda#14.871 00831066 1212201-5008001 TRAINING & CONFERENCES 3427 THE NELROD COMPANY 00 02/06/2025 $549.00 $10,577.12
Sec 8 Voucher Cfda#14.871 00830929 123-2070912 FSS ESCROW-SEC 8 VOUCHER T000063 ANGEL S HUEY 00 02/06/2025 $9,311.00 $9,311.00
Outside Funded Services 00831016 129-2071228 913-915 WILSON AVE 1555 LSA ASSOCIATES, INC. 00 02/06/2025 $4,745.00 Outside Funded Services 00831056 129-2079049 5190 Sonoma Boulevard T000059 SONOMA GATEWAY, LLC 00 02/06/2025 $26,162.25 $30,907.25
State Gas Tax 00830924 1332607-5014007 ELECTRICAL SUPPLIES 102964 ALL STAR RENTS 00 02/06/2025 $172.80 State Gas Tax 00830939 1332607-5014007 ELECTRICAL SUPPLIES 103950 AZCO SUPPLY, INC. 00 02/06/2025 $15,191.22 $15,364.02
Solid Waste Disposal 00831010 1352505-7032066 CALRECYCLE 100653 KUIC-FM KKIQ-FM KKDV-FM 00 02/06/2025 $1,680.00 Solid Waste Disposal 00831052 1352505-5010001 PUBLICITY & ADVERTISING 100439 ROSS CAMPBELL INC. 00 02/06/2025 $4.38 Solid Waste Disposal 00831052 1352505-7032066 CALRECYCLE 100439 ROSS CAMPBELL INC. 00 02/06/2025 $3,745.62 $5,430.00
Justice Assistance Grant 00830920 1492401-7015024 OTHER SERVICES 162 ADAMSON POLICE PRODUCTS 00 02/06/2025 $26,239.50 $26,239.50
Sup Law Enforcement Grant 00830920 1512401-5036001 MISC EQUIPMENT 162 ADAMSON POLICE PRODUCTS 00 02/06/2025 $7,720.98 Sup Law Enforcement Grant 00830984 1512401-5031001 MISC EQUIPMENT 104270 FLOCK SAFETY 00 02/06/2025 $800.00 $8,520.98
N/E Quadrant Lmd 00831028 1783302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/06/2025 $35,947.72 $35,947.72
Glen Cove Iii Lmd 00831037 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $158.63 $158.63
Capital Outlay Fund 00830922 2012602-7034001 SITE IMPROVEMENTS 206 ALCO IRON & METAL CO. INC. 00 02/06/2025 $929.61 Capital Outlay Fund 00830927 2012602-7034001 SITE IMPROVEMENTS 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $1,371.26 Capital Outlay Fund 00830930 2011901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 02/06/2025 $800.00 Capital Outlay Fund 00830931 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 02/06/2025 $338.49 Capital Outlay Fund 00830932 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 02/06/2025 $315.98 Capital Outlay Fund 00830938 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 02/06/2025 $2,856.00 Capital Outlay Fund 00830938 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 02/06/2025 $33,838.43 Capital Outlay Fund 00830946 2012602-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 02/06/2025 $2,514.33 Capital Outlay Fund 00830955 201-2030000 RETENTIONS PAYABLE 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 ($29,732.01) Capital Outlay Fund 00830955 2012502-7034001 SITE IMPROVEMENTS 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 $1,915.27 Capital Outlay Fund 00830955 2012502-8034001 SITE IMPROVEMENTS 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 $592,725.08 Capital Outlay Fund 00830957 2012301-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 02/06/2025 $450.00 Capital Outlay Fund 00830964 2012502-7034019 IMPROVEMENTS MP STREET 104597 COASTLAND CIVIL ENGINEERING. 00 02/06/2025 $13,138.75 Capital Outlay Fund 00830976 2012582-8021015 NAVAL & HISTORICAL MUSEUM 104429 ENPRO ELEVATOR, INC. 00 02/06/2025 $3,163.00 Sup Law Enforcement Grant Total
N/E Quadrant Lmd Total
Glen Cove Iii Lmd Total
Sec 8 Voucher Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Justice Assistance Grant Total
General Fund Total
General Fund Measure B Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Capital Outlay Fund 00830976 2012602-7015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 02/06/2025 $747.34 Capital Outlay Fund 00830983 2011383-7034019 IMPROVEMENTS MP STREET 104383 FIRM FOUNDATION COMMUNITY HOUS 00 02/06/2025 $658,973.80 Capital Outlay Fund 00830988 2012602-7034001 SITE IMPROVEMENTS 741 GENERAL PLUMBING SUPPLY CO INC 00 02/06/2025 $133.02 Capital Outlay Fund 00830989 2012502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 02/06/2025 $7,811.87 Capital Outlay Fund 00830992 2012602-7034001 SITE IMPROVEMENTS 1438 HALLS SAFE LOCK & ALARM CO 00 02/06/2025 $86.25 Capital Outlay Fund 00830999 2012502-7034001 SITE IMPROVEMENTS 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $12.00 Capital Outlay Fund 00831026 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 02/06/2025 $10,655.28 Capital Outlay Fund 00831049 2012602-7034001 SITE IMPROVEMENTS 103980 REINHOLDT ENGINEERING CONSTRUC 00 02/06/2025 $720.00 Capital Outlay Fund 00831060 2011901-7007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 02/06/2025 $120,750.00 Capital Outlay Fund 00831060 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 02/06/2025 $430.65 $1,424,944.40
Transp. Impact Mitigation 00830955 203-2030000 RETENTIONS PAYABLE 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 ($8,834.05) Transp. Impact Mitigation 00830955 2032502-7006001 OTHER PROFESSIONAL SERV 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 $176,681.00 $167,846.95
Traffic Congestion Relief 00830955 219-2030000 RETENTIONS PAYABLE 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 ($5,908.93) Traffic Congestion Relief 00830955 2192604-7034001 SITE IMPROVEMENTS 104625 CALIFORNIA HIGHWAY CONSTRUCTIO 00 02/06/2025 $118,178.65 $112,269.72
Capital Grant & Contribtn 00830926 2212401-7036001 MISC EQUIPMENT 103310 ALPHA ALARM & AUDIO INC. 00 02/06/2025 $7,768.08 Capital Grant & Contribtn 00830953 2211301-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 02/06/2025 $12,358.00 Capital Grant & Contribtn 00830985 221-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 02/06/2025 ($29,598.94) Capital Grant & Contribtn 00830985 2212201-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 02/06/2025 $591,978.78 Capital Grant & Contribtn 00830986 2212502-7034001 SITE IMPROVEMENTS 104628 GARAVAGLIA ARCHITECTURE, INC. 00 02/06/2025 $20,653.44 Capital Grant & Contribtn 00830989 2212502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 02/06/2025 $36,107.00 Capital Grant & Contribtn 00830990 221-2030000 RETENTIONS PAYABLE 103076 GRADE TECH INC 00 02/06/2025 ($39,390.26) Capital Grant & Contribtn 00830990 2212502-7034001 SITE IMPROVEMENTS 103076 GRADE TECH INC 00 02/06/2025 $787,805.18 Capital Grant & Contribtn 00831020 2211301-7036001 MISC EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 02/06/2025 $53,349.32 Capital Grant & Contribtn 00831020 2212401-7036001 MISC EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 02/06/2025 ($37,197.44) Capital Grant & Contribtn 00831032 2212401-7021056 SUBAWARDS/SUBGRANTEES 104077 ON THE MOVE 00 02/06/2025 $18,540.03 Capital Grant & Contribtn 00831057 2212002-7006001 OTHER PROFESSIONAL SERV 103092 STANTEC CONSULTING SERVICES IN 00 02/06/2025 $100,022.20 $1,522,395.39
Road Maint/Rehab Act Fund 00830989 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 02/06/2025 $34,206.22 $34,206.22
Water 00830927 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $348.24 Water 00830927 4012701-5031007 FURNITURE AND FIXTURE 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $1,007.88 Water 00830927 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $108.12 Water 00830927 4012708-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $1,702.10 Water 00830927 4012708-5031001 MISC EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $1,735.86 Water 00830927 4012708-5034001 SITE IMPROVEMENTS 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $367.08 Water 00830934 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $250.42 Water 00830934 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $88.21 Water 00830934 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $273.21 Water 00830934 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $199.21 Water 00830935 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $32.25 Water 00830935 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $40.50 Water 00830935 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $13.50 Water 00830935 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $13.50 Water 00830935 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $207.75 Water 00830935 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $40.50 Water 00830935 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $27.00 Water 00830936 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $58.50 Water 00830936 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $87.50 Water 00830936 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $13.50 Water 00830936 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $13.50 Water 00830936 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $239.25 Water 00830936 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $40.50 Water 00830936 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $50.50 Water 00830937 4012709-5009001 DUES & PUBLICATIONS 1355 AWWA 00 02/06/2025 $1,060.00 Water 00830938 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/06/2025 $2,628.56 Water 00830942 401-1030101 MISC ACCOUNTS RECEIVABLE OT01097 BARCE, MARISA ERGINO 00 02/06/2025 $49.89 Water 00830944 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/06/2025 $145.98 Water 00830945 4012708-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 02/06/2025 $66.34 Water 00830946 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/06/2025 $11.07 Water 00830946 4012708-5014019 OTHER R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/06/2025 $50.24 Water 00830952 401-1030101 MISC ACCOUNTS RECEIVABLE OT01086 BROWN, ROY 00 02/06/2025 $95.00 Water 00830954 401-1030101 MISC ACCOUNTS RECEIVABLE OT01098 CAAL MORALES, SELVIN 00 02/06/2025 $79.43 Water 00830958 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 02/06/2025 $6,735.28 Water 00830960 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/06/2025 $117.99 Water 00830962 4012708-5015024 OTHER SERVICES 103008 CLA-VAL, SOUNDCAST,GRISWOLD CA 00 02/06/2025 $53,711.69 Water 00830970 401-1030101 MISC ACCOUNTS RECEIVABLE OT01089 DELGADO PROPERTY MANAGEMENT 00 02/06/2025 $79.43 Water 00830971 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/06/2025 $908.32 Water 00830974 4012708-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 02/06/2025 $16,970.00 Water 00830979 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 02/06/2025 $6,447.50 Water 00830980 4012711-5014005 CLOTHING & UNIFORMS 9208661 FERNANDO JIMENEZ 00 02/06/2025 $100.00 Water 00830991 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/06/2025 $204.89 Water 00830997 401-1030101 MISC ACCOUNTS RECEIVABLE OT01095 HUANG, MARISSA 00 02/06/2025 $89.94 Water 00830999 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $66.00 Water 00830999 4012701-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $18.00 Water 00830999 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $96.00 Water 00830999 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $24.00 Water 00830999 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $54.00 Water 00830999 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $18.00 Water 00830999 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $30.00 Water 00830999 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $18.00 Water 00831000 4012708-5031001 MISC EQUIPMENT 103555 INTERSTATE BATTERIES OF TRI-VA 00 02/06/2025 $471.28 Water 00831005 401-1030101 MISC ACCOUNTS RECEIVABLE OT01087 JIANG, JING 00 02/06/2025 $88.27 Water 00831006 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/06/2025 $858.79 Water 00831007 401-1030101 MISC ACCOUNTS RECEIVABLE OT01093 JONES, EVERETT L. 00 02/06/2025 $89.94 Water 00831008 401-1030101 MISC ACCOUNTS RECEIVABLE OT01091 JRE ENTERPRISE, LLC 00 02/06/2025 $100.74 Water 00831014 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/06/2025 $104.16 Water 00831015 401-1030101 MISC ACCOUNTS RECEIVABLE OT01090 LOPEZ VELIZ, ROGER B. 00 02/06/2025 $48.01 Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Capital Outlay Fund Total
Transp. Impact Mitigation Total
Water 00831019 4012708-5031001 MISC EQUIPMENT 103520 MISCOWATER 00 02/06/2025 $2,579.48 Water 00831024 401-1030101 MISC ACCOUNTS RECEIVABLE OT01092 NEW WAY MANAGEMENT SERVICES 00 02/06/2025 $297.94 Water 00831027 401-1030101 MISC ACCOUNTS RECEIVABLE OT01084 NORM-CAR INC 00 02/06/2025 $597.83 Water 00831030 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/06/2025 $314.60 Water 00831030 4012717-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/06/2025 $98.36 Water 00831034 4012708-5008001 TRAINING & CONFERENCES 9209106 ORLANDO DELGADILLO 00 02/06/2025 $131.83 Water 00831035 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 02/06/2025 $2,447.00 Water 00831036 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 02/06/2025 $33,803.32 Water 00831037 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $1,082.48 Water 00831039 401-1030101 MISC ACCOUNTS RECEIVABLE OT01094 PARKER, VICKI 00 02/06/2025 $70.90 Water 00831042 401-1030101 MISC ACCOUNTS RECEIVABLE OT01085 PIERCE, JEAN 00 02/06/2025 $78.31 Water 00831046 4012708-5015024 OTHER SERVICES 103663 PUMPING EFFICIENCY TESTING SER 00 02/06/2025 $1,500.00 Water 00831048 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 02/06/2025 $414.96 Water 00831050 4012708-5015024 OTHER SERVICES 104206 RESA SERVICE, LLC 00 02/06/2025 $846.00 Water 00831053 401-1030101 MISC ACCOUNTS RECEIVABLE OT01100 SILLEN, BLANCHE 00 02/06/2025 $82.88 Water 00831061 401-1030101 MISC ACCOUNTS RECEIVABLE OT01088 SWH 2017-1 BORROWER LP 00 02/06/2025 $13.44 Water 00831062 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 02/06/2025 $5,310.46 Water 00831063 4012710-5013001 MISC. EXPENSES 104422 VULCAN MATERIALS CO - WESTERN 00 02/06/2025 $4,666.24 Water 00831064 4012708-5014013 GENERAL R/M SUPPLIES 103615 TARGET SPECIALTY PRODUCTS 00 02/06/2025 $136.43 Water 00831067 4012708-5015003 BUILDING R & M SERVICES 100277 TK ELEVATOR CORPORATION 00 02/06/2025 $191.28 Water 00831069 401-1030101 MISC ACCOUNTS RECEIVABLE OT01099 TRAN, HUONG P. 00 02/06/2025 $76.94 Water 00831071 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 02/06/2025 $44,431.98 Water 00831075 4012701-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $1,055.25 Water 00831075 4012704-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $281.40 Water 00831075 4012708-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $1,195.95 Water 00831075 4012709-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $1,407.00 Water 00831075 4012710-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $2,040.15 Water 00831075 4012711-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $140.70 Water 00831075 4012717-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 02/06/2025 $914.55 Water 00831076 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/06/2025 $116.26 Water 00831077 401-1030101 MISC ACCOUNTS RECEIVABLE OT01096 VORREYER, GREGORY L. 00 02/06/2025 $117.43 Water 00831079 4012708-5008001 TRAINING & CONFERENCES 101396 WATER OPCERT SCHOOL 00 02/06/2025 $400.00 Water 00831082 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/06/2025 $182.45 Water 00831083 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/06/2025 $416.24 $206,035.36
Travis Water Operating 00830935 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $37.00 Travis Water Operating 00830936 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $37.00 Travis Water Operating 00830963 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/06/2025 $108.00 Travis Water Operating 00830999 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $36.00 Travis Water Operating 00831017 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 02/06/2025 $1,667.84 Travis Water Operating 00831037 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $3,861.27 Travis Water Operating 00831072 4022709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 02/06/2025 $4,710.73 $10,457.84
Green Valley/Curry Lakes 00830927 4032704-5014010 LABORATORY SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $27.06 Green Valley/Curry Lakes 00830935 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $13.50 Green Valley/Curry Lakes 00830935 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $55.75 Green Valley/Curry Lakes 00830936 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $13.50 Green Valley/Curry Lakes 00830936 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/06/2025 $74.00 Green Valley/Curry Lakes 00830963 4032705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/06/2025 $107.00 Green Valley/Curry Lakes 00830971 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/06/2025 $908.32 Green Valley/Curry Lakes 00830974 4032708-5015024 OTHER SERVICES 3360 E Z TREE INC 00 02/06/2025 $1,235.00 Green Valley/Curry Lakes 00830999 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $18.00 Green Valley/Curry Lakes 00831037 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $1,062.19 $3,514.32
Water Fac Tax/Connect Fee 00830927 4042715-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $93.96 Water Fac Tax/Connect Fee 00830941 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 02/06/2025 $240,384.96 Water Fac Tax/Connect Fee 00830957 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/06/2025 $3,687.87 Water Fac Tax/Connect Fee 00830973 4042715-7043089 METER REPLACEMENT PROGRAM 104173 E SOURCE COMPANIES LLC 00 02/06/2025 $46,057.41 Water Fac Tax/Connect Fee 00831018 4042715-7047014 B ADVANCED METERING INFRA 1428 MINUTEMAN PRESS 00 02/06/2025 $1,698.13 $291,922.33
Marina 00830999 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $18.00 $18.00
Vjo Station Prkg Strcture 00831037 4312506-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/06/2025 $5,414.35 $5,414.35
Corporation Shop 00830919 5012901-5014009 FUEL & LUBE SUPPLIES 101863 ABE ARENS BROTHERS ENVIRONMENT 00 02/06/2025 $468.00 Corporation Shop 00830945 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 02/06/2025 $2,453.33 Corporation Shop 00830946 5012901-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/06/2025 $198.85 Corporation Shop 00830956 5012901-5014013 GENERAL R/M SUPPLIES 3721 CAPITOL CLUTCH & BRAKE INC 00 02/06/2025 $1,084.81 Corporation Shop 00830959 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/06/2025 $1,057.10 Corporation Shop 00830982 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 02/06/2025 $1,665.14 Corporation Shop 00830995 5012901-5015027 AUTO R/M SERVICES 691 HI-TECH E V S, INC 00 02/06/2025 $3,639.15 Corporation Shop 00830998 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 02/06/2025 $27,920.63 Corporation Shop 00830999 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $30.00 Corporation Shop 00831013 5012901-5014013 GENERAL R/M SUPPLIES 821 LEHR 00 02/06/2025 $660.29 Corporation Shop 00831023 5012901-5014013 GENERAL R/M SUPPLIES 101471 NAPA FORD LINCOLN MERCURY 00 02/06/2025 $591.42 Corporation Shop 00831029 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 02/06/2025 $3,037.82 Corporation Shop 00831044 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 02/06/2025 $334.61 $43,141.15
General Liability 00830927 5081804-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/06/2025 $90.34 General Liability 00830999 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/06/2025 $36.00 General Liability 00831045 5081804-5011026 INSURANCE - GEN LIABILITY 102053 PRISM 00 02/06/2025 $64,686.00 General Liability 00831047 5081804-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 02/06/2025 $64.75 $64,877.09
$4,590,264.31
User Name: CITYOFVALLEJO\Aliya.Recania
General Liability Total
Total for Check Date 02/06/2025
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Marina Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Water Total
Travis Water Operating Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831086 0012403-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 02/13/2025 $873.95 General Fund 00831087 0011801-5006033 PHYSICAL EXAMS 103891 ACCUSOURCE, INC. 00 02/13/2025 $2,417.70 General Fund 00831091 0011801-5015024 OTHER SERVICES 102900 ALTA LANGUAGE SERVICE, INC 00 02/13/2025 $282.00 General Fund 00831093 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $388.47 General Fund 00831093 0011801-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $152.92 General Fund 00831093 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $65.30 General Fund 00831093 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $97.83 General Fund 00831093 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $260.80 General Fund 00831093 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $659.94 General Fund 00831093 0012402-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $306.27 General Fund 00831093 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $982.10 General Fund 00831093 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $154.02 General Fund 00831093 0012406-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $470.43 General Fund 00831093 0012415-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $48.03 General Fund 00831093 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $178.47 General Fund 00831096 0012405-5015079 TECHNICAL SERVICES 2154 AT&T 00 02/13/2025 $875.00 General Fund 00831097 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/13/2025 $301.92 General Fund 00831098 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/13/2025 $31.75 General Fund 00831099 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/13/2025 $533.01 General Fund 00831100 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/13/2025 $35.95 General Fund 00831101 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/13/2025 $777.60 General Fund 00831102 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/13/2025 $822.25 General Fund 00831105 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/13/2025 $438.94 General Fund 00831105 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 02/13/2025 $453.82 General Fund 00831106 0012602-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 02/13/2025 $55.55 General Fund 00831112 0011801-5006001 OTHER PROFESSIONAL SERV 104633 BOB HALL AND ASSOCIATES 00 02/13/2025 $4,700.00 General Fund 00831113 0011503-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 02/13/2025 $1,194.24 General Fund 00831114 0012502-5014020 OTHER SUPPLIES 103262 BOOT BARN INC 00 02/13/2025 $162.23 General Fund 00831115 0011601-5006004 LEGAL FEES 104796 BOUCHER LAW, PC 00 02/13/2025 $15,335.13 General Fund 00831116 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 02/13/2025 $1,812.86 General Fund 00831118 0011503-5009001 DUES & PUBLICATIONS 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 02/13/2025 $100.00 General Fund 00831119 0011401-5009001 DUES & PUBLICATIONS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $1.40 General Fund 00831119 0011503-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $17.37 General Fund 00831119 0011601-5024001 MACHINERY & EQUIP RENTAL 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $12.10 General Fund 00831119 0011701-5007003 PRINTING & BINDING 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $23.94 General Fund 00831119 0011701-5015004 EQUIPMENT R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $3.94 General Fund 00831119 0011801-5006016 RECRUITMENT SVCS & SUPPLI 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $43.67 General Fund 00831119 0011801-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $0.19 General Fund 00831119 0012302-5014005 CLOTHING & UNIFORMS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $36.78 General Fund 00831119 0012304-5014020 OTHER SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $2.41 General Fund 00831119 0012602-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $15.60 General Fund 00831119 0012602-5020013 T:REPLACEMNT COST-VEHICLE 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $48.01 General Fund 00831119 0012606-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $4.15 General Fund 00831119 0012606-5015035 R/M IRRIGATION 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $8.03 General Fund 00831119 0012608-5014020 OTHER SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $14.06 General Fund 00831119 0012613-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $8.80 General Fund 00831127 0012413-7015076 RESEARCH SERVICES 102781 CAPITOL ADVOCACY PARTNERS 00 02/13/2025 $3,000.00 General Fund 00831130 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 02/13/2025 $1,299.00 General Fund 00831131 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/13/2025 $105.00 General Fund 00831132 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/13/2025 $195.42 General Fund 00831134 0011801-5006016 RECRUITMENT SVCS & SUPPLI 79 CPS HR CONSULTING 00 02/13/2025 $33,788.96 General Fund 00831135 0012502-5014005 CLOTHING & UNIFORMS 9207971 DENNIS UY 00 02/13/2025 $300.00 General Fund 00831136 0011101-5006001 OTHER PROFESSIONAL SERV 103003 DIOSDADO T. MATULAC, JR 00 02/13/2025 $663.82 General Fund 00831138 0011210-5015024 OTHER SERVICES 102131 EAGLE EYE ENGRAVING 00 02/13/2025 $11.87 General Fund 00831141 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 02/13/2025 $9,454.25 General Fund 00831148 0012301-5016002 TELECOMMUNICATIONS 9208643 GARY ANTUNANO JR. 00 02/13/2025 $120.00 General Fund 00831148 0012306-5006001 OTHER PROFESSIONAL SERV 9208643 GARY ANTUNANO JR. 00 02/13/2025 $875.00 General Fund 00831151 0012407-5008001 TRAINING & CONFERENCES 104603 GOLDEN PERFORMANCE MANAGEMENT 00 02/13/2025 $2,437.50 General Fund 00831152 0012604-5015024 OTHER SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/13/2025 $269.22 General Fund 00831159 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/13/2025 $185.36 General Fund 00831159 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/13/2025 $261.01 General Fund 00831159 0012002-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/13/2025 $118.73 General Fund 00831159 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/13/2025 $21.63 General Fund 00831162 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 02/13/2025 $120.00 General Fund 00831164 0012401-5008001 TRAINING & CONFERENCES 9208343 JEREMY CALLINAN 00 02/13/2025 $450.00 General Fund 00831165 0012613-5014013 GENERAL R/M SUPPLIES 1554 JOHNNY ON THE SPOT 00 02/13/2025 $611.59 General Fund 00831166 0011801-5014001 OFFICE SUPPLIES 3332 KANTOR'S DISCOUNT OFFICE FURNI 00 02/13/2025 $353.96 General Fund 00831170 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 02/13/2025 $120.00 General Fund 00831172 0011701-5015024 OTHER SERVICES 103769 KNJ MANAGEMENT, INC. 00 02/13/2025 $271.89 General Fund 00831173 0011601-5006001 OTHER PROFESSIONAL SERV 9208864 KRISTOFFER JACOB 00 02/13/2025 $50.38 General Fund 00831174 0012302-5036001 MISC EQUIPMENT 859 L.N.CURTIS & SONS 00 02/13/2025 $19,840.75 General Fund 00831175 0011701-5006005 AUDIT FEES 103934 LANCE, SOLL & LUNGHARD, LLP 00 02/13/2025 $3,150.00 General Fund 00831176 0011401-5014001 OFFICE SUPPLIES 2012 LAUTZENHISER'S STATIONERY 00 02/13/2025 $310.30 General Fund 00831177 0011601-5006004 LEGAL FEES 100985 LAW OFFICES OF COLANTUONO.HIGH 00 02/13/2025 $1,762.50 General Fund 00831178 0019001-5006042 CITY MANAGER 2166 LEAGUE OF CALIFORNIA CITIES 00 02/13/2025 $7,888.00 General Fund 00831178 0019001-5009001 DUES & PUBLICATIONS 2166 LEAGUE OF CALIFORNIA CITIES 00 02/13/2025 $24,000.00 General Fund 00831179 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 02/13/2025 $200.00 General Fund 00831180 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 02/13/2025 $4,399.20 General Fund 00831183 0011501-4030002 ELECTRICAL PERMITS T000057 LYNNE WITTE 00 02/13/2025 $199.16 General Fund 00831183 0011501-4030007 PLAN CHECK FEE T000057 LYNNE WITTE 00 02/13/2025 $159.33 General Fund 00831183 0011501-4030018 SMIP FEES T000057 LYNNE WITTE 00 02/13/2025 $32.00 General Fund 00831183 0011501-4030025 PERMIT COORDINATION FEE T000057 LYNNE WITTE 00 02/13/2025 $5.97 General Fund 00831183 0011501-4030026 GENERAL PLAN UPDATE FEE T000057 LYNNE WITTE 00 02/13/2025 $9.96 General Fund 00831183 0011501-4030031 TECH SURCHARGE FEE T000057 LYNNE WITTE 00 02/13/2025 $7.97 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 13, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 13, 2025 11:58:39 AM Page 1
General Fund 00831185 0012002-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 02/13/2025 $33.38 General Fund 00831188 0011801-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 02/13/2025 $21,637.50 General Fund 00831191 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 02/13/2025 $467.00 General Fund 00831192 0011801-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 02/13/2025 $1,764.17 General Fund 00831192 0019001-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 02/13/2025 $427.50 General Fund 00831193 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 02/13/2025 $306.94 General Fund 00831195 0012413-7015076 RESEARCH SERVICES 104411 NEW YORK UNIVERSITY 00 02/13/2025 $1,424.51 General Fund 00831196 0011401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $70.34 General Fund 00831196 0011601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $89.56 General Fund 00831196 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $329.45 General Fund 00831196 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $326.00 General Fund 00831196 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $189.35 General Fund 00831197 0012405-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 02/13/2025 $910.28 General Fund 00831198 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 02/13/2025 $12,092.50 General Fund 00831200 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/13/2025 $3,580.48 General Fund 00831200 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/13/2025 $227.53 General Fund 00831201 0011301-5006001 OTHER PROFESSIONAL SERV 1402 PACIFIC STORAGE 00 02/13/2025 $2.23 General Fund 00831201 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 02/13/2025 $287.35 General Fund 00831201 0012502-5014020 OTHER SUPPLIES 1402 PACIFIC STORAGE 00 02/13/2025 $327.48 General Fund 00831202 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 02/13/2025 $1,600.00 General Fund 00831205 0011901-5006001 OTHER PROFESSIONAL SERV 103528 PIERCE ELECTRIC INC 00 02/13/2025 $2,000.00 General Fund 00831208 0011507-5006001 OTHER PROFESSIONAL SERV 104500 RECORDS CONTROL SERVICES, INC. 00 02/13/2025 $1,434.80 General Fund 00831213 0011503-5007002 POSTAGE & MAILING 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 02/13/2025 $7,500.00 General Fund 00831216 0012602-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 02/13/2025 $134.80 General Fund 00831219 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 02/13/2025 $450.00 General Fund 00831222 001-4069046 RENTAL INCOME / VALLEJO ROOM 104793 THE ARC SOLANO 00 02/13/2025 $250.00 General Fund 00831223 0012301-5024010 OFFICE SPACE RENT 103936 THE NIMITZ GROUP, LLC 00 02/13/2025 $581.76 General Fund 00831228 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 02/13/2025 $70,362.77 General Fund 00831229 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 02/13/2025 $55.13 General Fund 00831231 0012502-5014020 OTHER SUPPLIES 632 VICTORY STORES INC 00 02/13/2025 $296.98 General Fund 00831234 0019001-5006004 LEGAL FEES 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 02/13/2025 $6,286.50 General Fund 00831237 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/13/2025 $267.66 General Fund 00831239 0011401-5006001 OTHER PROFESSIONAL SERV 102702 ZASIO ENTERPRISES INC 00 02/13/2025 $307.00 General Fund 00831239 0011501-5014020 OTHER SUPPLIES 102702 ZASIO ENTERPRISES INC 00 02/13/2025 $614.00 $288,893.61
General Fund Measure B 00831084 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/13/2025 $850.00 General Fund Measure B 00831088 0032401-5014020 OTHER SUPPLIES 863 ALHAMBRA 00 02/13/2025 $1,296.04 General Fund Measure B 00831103 0039001-5021011 COMMUNITY & RECREATION 104393 AX9 SECURITY, INC. 00 02/13/2025 $1,029.83 General Fund Measure B 00831119 0031301-5006037 MEASURE B FUND 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $24.64 General Fund Measure B 00831119 0032401-5014005 CLOTHING & UNIFORMS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $0.26 General Fund Measure B 00831154 0039001-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 02/13/2025 $30,213.33 General Fund Measure B 00831174 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/13/2025 $53.22 General Fund Measure B 00831225 0032401-5014040 K-9 103648 TOP DOG POLICE K9 TRAINING & C 00 02/13/2025 $600.00 $34,067.32
Cdbg Cfda #14.248 00831175 1012102-5006005 AUDIT FEES 103934 LANCE, SOLL & LUNGHARD, LLP 00 02/13/2025 $3,000.00 Cdbg Cfda #14.248 00831230 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/13/2025 $545.15 $3,545.15
Home Cfda #14.239 00831175 1022101-5006005 AUDIT FEES 103934 LANCE, SOLL & LUNGHARD, LLP 00 02/13/2025 $3,000.00 Home Cfda #14.239 00831230 1022101-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/13/2025 $545.15 $3,545.15
Mare Island Conversion 00831140 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 02/13/2025 $4,192.50 Mare Island Conversion 00831175 1062001-5006005 AUDIT FEES 103934 LANCE, SOLL & LUNGHARD, LLP 00 02/13/2025 $3,000.00 $7,192.50
Mare Island Base Reuse Fd 00831168 1072001-5006001 OTHER PROFESSIONAL SERV 104780 KENWOOD ENERGY 00 02/13/2025 $2,050.00 Mare Island Base Reuse Fd 00831215 1072001-5006001 OTHER PROFESSIONAL SERV 103092 STANTEC CONSULTING SERVICES IN 00 02/13/2025 $1,450.00 Mare Island Base Reuse Fd 00831223 1072001-5022001 PROPERTY-CFD2002-1 LEVY 103936 THE NIMITZ GROUP, LLC 00 02/13/2025 $8,331.45 $11,831.45
Mare Island Cfd 2002-1 00831119 1122616-5015005 GROUNDS R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $21.81 Mare Island Cfd 2002-1 00831160 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/13/2025 $187.10 Mare Island Cfd 2002-1 00831223 1122611-5015047 C A M - LEVY 103936 THE NIMITZ GROUP, LLC 00 02/13/2025 $7,385.03 $7,593.94
Housing Admin Cfda#14.871 00831105 1212201-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/13/2025 $37.00 Housing Admin Cfda#14.871 00831159 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/13/2025 $61.58 Housing Admin Cfda#14.871 00831175 1212201-5006005 AUDIT FEES 103934 LANCE, SOLL & LUNGHARD, LLP 00 02/13/2025 $3,000.00 Housing Admin Cfda#14.871 00831239 1212201-5007004 SOFTWARE PROGRAMS 102702 ZASIO ENTERPRISES INC 00 02/13/2025 $614.00 $3,712.58
State Gas Tax 00831089 1332607-5014007 ELECTRICAL SUPPLIES 102964 ALL STAR RENTS 00 02/13/2025 $211.74 State Gas Tax 00831110 1332607-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 02/13/2025 $201.71 State Gas Tax 00831119 1332603-5014007 ELECTRICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $1.53 State Gas Tax 00831119 1332607-5014007 ELECTRICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $83.91 State Gas Tax 00831119 1332608-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $42.17 State Gas Tax 00831186 1332608-5014013 GENERAL R/M SUPPLIES 104768 MONTROY SUPPLY COMPANY INC. 00 02/13/2025 $5,149.79 $5,690.85
Solid Waste Disposal 00831207 1352505-7032066 CALRECYCLE 102851 R3 CONSULTING GROUP, INC 00 02/13/2025 $3,030.00 Solid Waste Disposal 00831236 1352505-5010001 PUBLICITY & ADVERTISING 104135 WOTHA DABORA 00 02/13/2025 $1,904.00 Solid Waste Disposal 00831236 1352505-5014024 BEAUTIFICATION 104135 WOTHA DABORA 00 02/13/2025 $1,136.00 $6,070.00
Justice Assistance Grant 00831129 1492401-7031005 FIELD EQUIPMENT 100212 CDWG INC. 00 02/13/2025 $963.42 $963.42
Sup Law Enforcement Grant 00831119 1512401-5031001 MISC EQUIPMENT 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $7,400.00 Sup Law Enforcement Grant 00831127 1512401-5006001 OTHER PROFESSIONAL SERV 102781 CAPITOL ADVOCACY PARTNERS 00 02/13/2025 $4,295.00 $11,695.00
Landscape Maint Dist-Adm 00831119 1613302-5014005 CLOTHING & UNIFORMS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $3.73 $3.73
Glen Cove I & Ii-Ctry Pl 00831200 1823302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/13/2025 $366.80 $366.80
Town & Country Ii Lmd 00831194 1843302-5015039 R/M REHABILITATION 101852 NEW IMAGE LANDSCAPE INC 00 02/13/2025 $2,148.57 $2,148.57
Capital Outlay Fund 00831085 2012602-7034001 SITE IMPROVEMENTS 100627 A+ WATERWORKS 00 02/13/2025 $6,158.90 Capital Outlay Fund 00831093 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $1,175.30 Justice Assistance Grant Total
Sup Law Enforcement Grant Total
Landscape Maint Dist-Adm Total
Glen Cove I & Ii-Ctry Pl Total
Town & Country Ii Lmd Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
Solid Waste Disposal Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total
Mare Island Conversion Total
Capital Outlay Fund 00831093 2012502-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $354.59 Capital Outlay Fund 00831103 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 02/13/2025 $1,400.00 Capital Outlay Fund 00831103 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 02/13/2025 $7,404.78 Capital Outlay Fund 00831119 2011901-7031003 COMPUTER EQUIPMENT 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $17.67 Capital Outlay Fund 00831119 2012602-7034001 SITE IMPROVEMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $1,754.73 Capital Outlay Fund 00831129 2011901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 02/13/2025 $182.25 Capital Outlay Fund 00831129 2011901-7014052 CYBER SECURITY 100212 CDWG INC. 00 02/13/2025 $14,200.00 Capital Outlay Fund 00831129 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/13/2025 $443.32 Capital Outlay Fund 00831147 2011901-7007004 SOFTWARE PROGRAMS 104716 FRESHWORKS INC 00 02/13/2025 $359.32 Capital Outlay Fund 00831158 2012502-7034018 IMPROVEMENTS MP BLD 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 02/13/2025 $102,232.55 Capital Outlay Fund 00831181 2012602-7034001 SITE IMPROVEMENTS 420 LIPPINCOTT SUPPLY CO INC 00 02/13/2025 $35.47 Capital Outlay Fund 00831184 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 02/13/2025 $26,845.10 Capital Outlay Fund 00831200 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/13/2025 $35,653.87 Capital Outlay Fund 00831203 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 02/13/2025 $654.41 Capital Outlay Fund 00831214 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 02/13/2025 $991.32 Capital Outlay Fund 00831217 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 02/13/2025 $68,679.00 Capital Outlay Fund 00831217 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 02/13/2025 $2,000.00 Capital Outlay Fund 00831224 2012602-7034001 SITE IMPROVEMENTS 550 THE SHERWIN-WILLIAMS CO. 00 02/13/2025 $563.03 Capital Outlay Fund 00831227 2012602-7034001 SITE IMPROVEMENTS 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 02/13/2025 $11,555.56 $282,661.17
Traffic Congestion Relief 00831106 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 02/13/2025 $412.38 Traffic Congestion Relief 00831109 2192604-7034001 SITE IMPROVEMENTS 256 BERT WILLIAMS & SONS INC. 00 02/13/2025 $91.75 Traffic Congestion Relief 00831110 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 02/13/2025 $277.41 Traffic Congestion Relief 00831119 2192604-7034001 SITE IMPROVEMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $49.44 $830.98
Capital Grant & Contribtn 00831117 2212401-7021056 SUBAWARDS/SUBGRANTEES 104602 BROKEN BY VIOLENCE 00 02/13/2025 $4,919.91 Capital Grant & Contribtn 00831187 2212604-7034001 SITE IMPROVEMENTS 1815 MOUNTAIN PACIFIC SURVEYS 00 02/13/2025 $6,685.00 $11,604.91
Road Maint/Rehab Act Fund 00831150 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 02/13/2025 $129,134.69 $129,134.69
Water 00831090 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/13/2025 $7,614.40 Water 00831093 4012701-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $67.45 Water 00831093 4012708-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $162.77 Water 00831093 4012710-5013001 MISC. EXPENSES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/13/2025 $224.16 Water 00831095 4011703-5006001 OTHER PROFESSIONAL SERV 102690 AQUA-METRIC SALES COMPANY 00 02/13/2025 $463.58 Water 00831103 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/13/2025 $2,472.78 Water 00831111 401-1030101 MISC ACCOUNTS RECEIVABLE OT00977 BIRK, PARWINDER 00 02/13/2025 $82.19 Water 00831119 401-1040802 MISC SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $41.70 Water 00831119 4011705-5007002 POSTAGE & MAILING 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $165.23 Water 00831119 4012701-5024001 MACHINERY & EQUIP RENTAL 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $21.09 Water 00831119 4012704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $17.16 Water 00831119 4012708-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $15.45 Water 00831119 4012708-5014019 OTHER R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $506.35 Water 00831119 4012708-5031001 MISC EQUIPMENT 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $4.08 Water 00831119 4012709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $12,637.64 Water 00831119 4012709-5014023 SAFETY TRAINING SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $1.82 Water 00831119 4012709-5036001 MISC EQUIPMENT 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $1.67 Water 00831119 4012710-5034001 SITE IMPROVEMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $1,761.24 Water 00831125 4012701-5013001 MISC. EXPENSES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $28.30 Water 00831126 4012708-5031001 MISC EQUIPMENT 717 CAPITAL RUBBER & GASKET INC. 00 02/13/2025 $103.25 Water 00831131 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/13/2025 $142.74 Water 00831131 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/13/2025 $249.00 Water 00831132 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/13/2025 $78.66 Water 00831133 4012705-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/13/2025 $120.00 Water 00831137 4012705-5031001 MISC EQUIPMENT 104289 DXP ENTERPRISES, INC. 00 02/13/2025 $1,794.11 Water 00831142 4012708-5015024 OTHER SERVICES 100965 FAST RESPONSE ON-SITE TESTING, 00 02/13/2025 $4,216.40 Water 00831142 4012709-5015024 OTHER SERVICES 100965 FAST RESPONSE ON-SITE TESTING, 00 02/13/2025 $3,473.76 Water 00831143 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 02/13/2025 $319.36 Water 00831144 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/13/2025 $1,334.90 Water 00831157 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/13/2025 $813.70 Water 00831159 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/13/2025 $279.82 Water 00831161 4012708-5014019 OTHER R/M SUPPLIES 9208257 JARED KEAN 00 02/13/2025 $300.00 Water 00831163 4011703-5014020 OTHER SUPPLIES 101979 JAYGAV EMBROIDERY 00 02/13/2025 $236.64 Water 00831165 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/13/2025 $289.73 Water 00831165 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/13/2025 $417.30 Water 00831171 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/13/2025 $926.00 Water 00831185 4012701-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 02/13/2025 $36.04 Water 00831196 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $369.18 Water 00831196 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $785.81 Water 00831196 4012709-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $146.57 Water 00831196 4012717-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/13/2025 $326.21 Water 00831199 4012708-5031001 MISC EQUIPMENT 485 PACE SUPPLY CORPORATION 00 02/13/2025 $315.25 Water 00831200 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/13/2025 $32,129.47 Water 00831204 4012707-5024001 MACHINERY & EQUIP RENTAL 101100 PETERSON POWER SYSTEM, INC. 00 02/13/2025 $148,090.56 Water 00831206 4012704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 02/13/2025 $6.33 Water 00831210 4012708-5015024 OTHER SERVICES 538 SAFETY-KLEEN SYSTEMS, INC. 00 02/13/2025 $698.90 Water 00831212 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 02/13/2025 $57.21 Water 00831218 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 02/13/2025 $2,915.72 Water 00831220 4012710-5015007 STREET R/M SERVICES 101747 TEAM GHILOTTI INC 00 02/13/2025 $8,174.00 Water 00831221 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/13/2025 $43,671.60 Water 00831226 4012704-5014001 OFFICE SUPPLIES 102001 UPS GROUND FREIGHT, INC. 00 02/13/2025 $27.15 Water 00831232 4012708-5031001 MISC EQUIPMENT 102814 W W GRAINGER INC. 00 02/13/2025 $1,078.51 Water 00831235 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 02/13/2025 $744.00 Water 00831238 4012704-5014010 LABORATORY SUPPLIES 104278 YSI, INC. 00 02/13/2025 $1,800.29 Water 00831241 4012708-5014013 GENERAL R/M SUPPLIES 103205 ZORO TOOLS INC. 00 02/13/2025 $648.95 $283,406.18
Travis Water Operating 00831090 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/13/2025 $5,759.30 Travis Water Operating 00831119 4022704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $12.74 Travis Water Operating 00831119 4022708-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $22.40 Travis Water Operating 00831119 4022709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $3,928.98 Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Water Total
Travis Water Operating 00831133 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/13/2025 $108.00 Travis Water Operating 00831144 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/13/2025 $85.08 Travis Water Operating 00831157 4022704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/13/2025 $50.86 Travis Water Operating 00831171 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/13/2025 $1,031.00 Travis Water Operating 00831206 4022704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 02/13/2025 $6.33 Travis Water Operating 00831221 4022708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/13/2025 $5,019.20 $16,023.89
Green Valley/Curry Lakes 00831090 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/13/2025 $5,586.30 Green Valley/Curry Lakes 00831119 4032704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $11.73 Green Valley/Curry Lakes 00831119 4032709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $656.03 Green Valley/Curry Lakes 00831144 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/13/2025 $227.72 Green Valley/Curry Lakes 00831146 4032709-5016003 WASTE DISPOSAL 100950 FRANKS SEPTIC SERVICE INC 00 02/13/2025 $1,301.50 Green Valley/Curry Lakes 00831152 4032705-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/13/2025 $177.21 Green Valley/Curry Lakes 00831157 4032704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/13/2025 $152.56 Green Valley/Curry Lakes 00831165 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/13/2025 $214.73 Green Valley/Curry Lakes 00831165 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/13/2025 $214.73 Green Valley/Curry Lakes 00831206 4032704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 02/13/2025 $6.34 Green Valley/Curry Lakes 00831209 4032709-5016003 WASTE DISPOSAL 1354 REPUBLIC SERVICES, INC 00 02/13/2025 $68.20 Green Valley/Curry Lakes 00831212 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 02/13/2025 $57.21 Green Valley/Curry Lakes 00831221 4032708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/13/2025 $27,400.78 $36,075.04
Water Fac Tax/Connect Fee 00831104 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 02/13/2025 $329,059.70 Water Fac Tax/Connect Fee 00831128 4042715-7043090 SKYVIEW TANK REPAIR PROJ 285 CAROLLO ENGINEERS, INC 00 02/13/2025 $24,007.39 Water Fac Tax/Connect Fee 00831129 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/13/2025 $574.52 Water Fac Tax/Connect Fee 00831139 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 02/13/2025 $28,515.73 Water Fac Tax/Connect Fee 00831149 4042715-7043057 CORDELIA UNIT NO 3 EMRGCY 102109 GHD INC. 00 02/13/2025 $42,584.28 $424,741.62
Travis Capital Eq Reserve 00831139 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 02/13/2025 $3,378.85 $3,378.85
Lakes Capital Fund 00831139 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 02/13/2025 $1,987.62 $1,987.62
Marina 00831145 4152801-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 02/13/2025 $1,981.97 $1,981.97
Vjo Station Prkg Strcture 00831103 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/13/2025 $6,092.10 Vjo Station Prkg Strcture 00831105 4312506-5006015 SECURITY SERVICES 1064 BAY ALARM CO. 00 02/13/2025 $658.98 $6,751.08
Fiber Enterprise Fund 00831240 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 02/13/2025 $3,239.68 $3,239.68
Corporation Shop 00831092 5012901-5014013 GENERAL R/M SUPPLIES 2293 ALTEC INDUSTRIES INC. 00 02/13/2025 $61.50 Corporation Shop 00831119 5012901-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $93.94 Corporation Shop 00831119 5012901-5014018 SMALL TOOL & INSTRUMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $64.80 Corporation Shop 00831119 5012901-5015027 AUTO R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $2.60 Corporation Shop 00831153 5012901-5015027 AUTO R/M SERVICES 104792 HOWECO MACHINERY INC. 00 02/13/2025 $9,400.21 Corporation Shop 00831155 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 02/13/2025 $28,643.26 Corporation Shop 00831189 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 02/13/2025 $2,660.04 Corporation Shop 00831190 5012901-5015027 AUTO R/M SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 02/13/2025 $1,597.44 Corporation Shop 00831232 5012901-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 02/13/2025 $50.61 Corporation Shop 00831232 5012901-5014018 SMALL TOOL & INSTRUMENTS 102814 W W GRAINGER INC. 00 02/13/2025 $347.39 Corporation Shop 00831233 5012901-5014013 GENERAL R/M SUPPLIES 3463 WATTCO EQUIPMENT, INC 00 02/13/2025 $195.01 $43,116.80
Equipment Replacement 00831119 5022902-5036030 MEASURE P 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/13/2025 $55.02 $55.02
General Liability 00831173 5081804-5006004 LEGAL FEES 9208864 KRISTOFFER JACOB 00 02/13/2025 $77.72 General Liability 00831211 5081804-5006004 LEGAL FEES 9208886 SARAH CHESSER 00 02/13/2025 $31.22 $108.94
Workers Comp 00831182 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 02/13/2025 $21,896.16 $21,896.16
Payroll Benefits 00831107 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 02/13/2025 $27,469.06 Payroll Benefits 00831108 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 02/13/2025 $5,435.37 Payroll Benefits 00831108 602-2040507 VOLUNTARY INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 02/13/2025 $4,597.53 Payroll Benefits 00831108 602-2040511 ACC DEATH & DISMEMBERMENT 103995 BENEFIT COORDINATORS CORP (BCC 00 02/13/2025 $635.52 Payroll Benefits 00831108 602-2040523 LIFE INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 02/13/2025 $3,204.08 Payroll Benefits 00831156 602-2040501 LONG TERM DISABILITY 77 IAFF, LOCAL 1186 00 02/13/2025 $2,153.50 Payroll Benefits 00831167 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 02/13/2025 $2,438.35 Payroll Benefits 00831169 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 02/13/2025 $2,266.27 $48,199.68
$1,702,514.35
User Name: CITYOFVALLEJO\monica.kaur
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 02/13/2025
Marina Total
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Corporation Shop Total
Equipment Replacement Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831242 0011701-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 02/14/2025 $271.89 $271.89
$271.89
User Name: CITYOFVALLEJO\monica.kaur
General Fund Total
Total for Check Date 02/14/2025
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 14, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 14, 2025 4:40:49 PM Page 1
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831244 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/20/2025 $1,953.15 General Fund 00831244 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/20/2025 $2,106.05 General Fund 00831244 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/20/2025 $30.70 General Fund 00831249 0011301-5006001 OTHER PROFESSIONAL SERV 103767 AMAZON CAPITAL SERVICES, INC. 00 02/20/2025 $217.83 General Fund 00831249 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/20/2025 ($19.02) General Fund 00831249 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/20/2025 $362.39 General Fund 00831249 0012606-5015024 OTHER SERVICES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/20/2025 $687.54 General Fund 00831251 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $37.54 General Fund 00831251 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $37.87 General Fund 00831251 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $74.75 General Fund 00831251 0011501-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $141.74 General Fund 00831251 0011502-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $37.54 General Fund 00831251 0011503-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $74.80 General Fund 00831251 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $116.32 General Fund 00831251 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $37.54 General Fund 00831251 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $6,157.72 General Fund 00831251 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $1,629.06 General Fund 00831251 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $6,966.44 General Fund 00831251 0012502-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $1,688.10 General Fund 00831251 0012602-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $13,156.30 General Fund 00831251 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $74.89 General Fund 00831251 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $128.46 General Fund 00831251 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $125.90 General Fund 00831254 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/20/2025 $50.13 General Fund 00831256 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/20/2025 $1,210.69 General Fund 00831263 0012602-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 02/20/2025 $83.95 General Fund 00831263 0012606-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 02/20/2025 $54.61 General Fund 00831264 0012304-5014020 OTHER SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 02/20/2025 $64.71 General Fund 00831265 0012602-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/20/2025 $11.76 General Fund 00831265 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/20/2025 $321.91 General Fund 00831271 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 02/20/2025 $52.50 General Fund 00831275 0011501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 02/20/2025 $13.78 General Fund 00831275 0011502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 02/20/2025 $57.10 General Fund 00831275 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 02/20/2025 $175.50 General Fund 00831277 0012606-5014005 CLOTHING & UNIFORMS 9208905 DAVID COLE 00 02/20/2025 $268.21 General Fund 00831280 0013302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/20/2025 $4,000.00 General Fund 00831286 001-2079041 MARIJUANA REGULTRY PERMIT 3292 HINDERLITER, DE LLAMAS & ASSOC 00 02/20/2025 $13,500.00 General Fund 00831287 0012606-5015024 OTHER SERVICES 1462 HOUSE OF ACTS 00 02/20/2025 $5,000.00 General Fund 00831287 0012606-5015025 REPAIR & DEMOLITION 1462 HOUSE OF ACTS 00 02/20/2025 $2,296.00 General Fund 00831288 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $37.30 General Fund 00831288 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 General Fund 00831288 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 General Fund 00831288 0011401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $108.00 General Fund 00831288 0011501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 General Fund 00831288 0011502-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $60.00 General Fund 00831288 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $24.00 General Fund 00831288 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 General Fund 00831288 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $168.00 General Fund 00831288 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $521.04 General Fund 00831288 0012301-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $66.66 General Fund 00831288 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $533.32 General Fund 00831288 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $180.00 General Fund 00831288 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $132.00 General Fund 00831288 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 General Fund 00831291 0011503-5014020 OTHER SUPPLIES 9209196 JAMES OBRIEN 00 02/20/2025 $300.00 General Fund 00831294 0012405-5015079 TECHNICAL SERVICES 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 02/20/2025 $10,419.00 General Fund 00831295 0011801-5006016 RECRUITMENT SVCS & SUPPLI 128 LAW OFFICES OF LIEBERT, CASSID 00 02/20/2025 $3,670.00 General Fund 00831297 0012401-5008001 TRAINING & CONFERENCES 104420 MII TRAINING INNOVATIONS, LLC 00 02/20/2025 $5,225.00 General Fund 00831302 0011702-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 02/20/2025 $23,750.00 General Fund 00831306 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/20/2025 $783.41 General Fund 00831306 0012601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/20/2025 $233.57 General Fund 00831307 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $21,449.70 General Fund 00831307 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $60.03 General Fund 00831307 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $5,214.83 General Fund 00831310 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $1,685.69 General Fund 00831311 001-1040803 POSTAGE 503 PITNEY BOWES PURCHASE POWER 00 02/20/2025 $3,310.00 General Fund 00831318 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 02/20/2025 $3,550.00 General Fund 00831320 0012608-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 02/20/2025 $173.11 General Fund 00831329 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 02/20/2025 $3,629.14 General Fund 00831338 0012606-5015006 R/M VANDALISM 103928 WEST COAST RUBBER RECYCLING 00 02/20/2025 $3,850.00 General Fund 00831342 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/20/2025 $288.31 $152,766.57
General Fund Measure B 00831269 0032608-5014036 TRAFFIC SIGNS & SIGNALS 103370 CAPITOL BARRICADE, INC. 00 02/20/2025 $17,293.28 General Fund Measure B 00831314 0032401-5014042 BADGES & INSIGNIA 1007 REEVES COMPANY,INC. 00 02/20/2025 $63.75 $17,357.03
Mare Island Base Reuse Fd 00831293 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/20/2025 $74.00 $74.00
Mare Island Cfd 2002-1 00831268 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 02/20/2025 $14,091.62 Mare Island Cfd 2002-1 00831279 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 02/20/2025 $1,242.52 Mare Island Cfd 2002-1 00831284 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/20/2025 $389.53 Mare Island Cfd 2002-1 00831290 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/20/2025 $56.52 Mare Island Cfd 2002-1 00831290 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/20/2025 $35,524.56 $51,304.75
Mare Is 2005 1A Cfd Servc 00831251 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $138.40 General Fund Total
General Fund Measure B Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 20, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 20, 2025 11:26:54 AM Page 1
Mare Is 2005 1A Cfd Servc 00831290 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/20/2025 $128.90 $267.30
Mare Island 2005 1-B Cfd 00831280 1142606-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 02/20/2025 $329.00 $329.00
Housing Admin Cfda#14.871 00831251 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $100.93 Housing Admin Cfda#14.871 00831257 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/20/2025 $153.57 Housing Admin Cfda#14.871 00831259 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/20/2025 $955.20 Housing Admin Cfda#14.871 00831273 1212201-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 02/20/2025 $159.00 Housing Admin Cfda#14.871 00831275 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 02/20/2025 $8.10 Housing Admin Cfda#14.871 00831288 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $132.00 Housing Admin Cfda#14.871 00831307 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $2,839.31 Housing Admin Cfda#14.871 00831326 1212201-5008001 TRAINING & CONFERENCES 3427 THE NELROD COMPANY 00 02/20/2025 $549.00 Housing Admin Cfda#14.871 00831342 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/20/2025 $353.86 $5,250.97
State Gas Tax 00831299 1332608-5014013 GENERAL R/M SUPPLIES 104768 MONTROY SUPPLY COMPANY INC. 00 02/20/2025 $1,397.49 State Gas Tax 00831307 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $1,224.52 State Gas Tax 00831307 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $91,266.40 State Gas Tax 00831312 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 02/20/2025 $6,362.95 $100,251.36
Solid Waste Disposal 00831328 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 02/20/2025 $864.06 Solid Waste Disposal 00831334 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/20/2025 $1,152.82 $2,016.88
Hiddenbrooke Comm Svc Dst 00831251 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $97.55 Hiddenbrooke Comm Svc Dst 00831331 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 02/20/2025 $67,952.16 $68,049.71
Landscape Maint Dist-Adm 00831251 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $300.60 $300.60
So Vallejo Business Park 00831251 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $62.95 So Vallejo Business Park 00831307 1623302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $14.37 $77.32
Town & Country Lmd 00831307 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $10.19 $10.19
Greenmont/Seaport Lmd 00831280 1683302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/20/2025 $1,335.00 Greenmont/Seaport Lmd 00831304 1683302-5015039 R/M REHABILITATION 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/20/2025 $650.00 $1,985.00
Flem Hill/Springtree Lmd 00831280 1723302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/20/2025 $7,103.00 $7,103.00
Woodridge Lmd 00831280 1743302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/20/2025 $4,590.00 $4,590.00
Bordoni Ranch Lmd 00831251 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $96.85 Bordoni Ranch Lmd 00831304 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/20/2025 $27.00 Bordoni Ranch Lmd 00831307 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $74.77 $198.62
N/E Quadrant Lmd 00831251 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $330.85 N/E Quadrant Lmd 00831280 1783302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/20/2025 $3,645.00 N/E Quadrant Lmd 00831307 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $43.16 $4,019.01
Garthe Ranch Lmd 00831307 1803302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $256.94 $256.94
Glen Cove Iii Lmd 00831251 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $132.15 Glen Cove Iii Lmd 00831304 1853302-5015039 R/M REHABILITATION 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/20/2025 $13,900.00 Glen Cove Iii Lmd 00831307 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $1,864.19 $15,896.34
Garthe Ranch Estate Lmd 00831251 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $125.90 Garthe Ranch Estate Lmd 00831307 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $83.24 $209.14
Capital Outlay Fund 00831247 2012602-7034001 SITE IMPROVEMENTS 103310 ALPHA ALARM & AUDIO INC. 00 02/20/2025 $12,464.71 Capital Outlay Fund 00831251 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 02/20/2025 $1,408.82 Capital Outlay Fund 00831274 201-2030000 RETENTIONS PAYABLE 104581 CONSOLIDATED ENGINEERING INC. 00 02/20/2025 ($375.35) Capital Outlay Fund 00831274 2019001-7034017 FACILITY RETROFIT 104581 CONSOLIDATED ENGINEERING INC. 00 02/20/2025 $7,507.00 Capital Outlay Fund 00831275 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 02/20/2025 $3.02 Capital Outlay Fund 00831276 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 02/20/2025 $24,053.00 Capital Outlay Fund 00831298 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 02/20/2025 $160.00 Capital Outlay Fund 00831300 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 02/20/2025 $4,780.00 Capital Outlay Fund 00831307 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $10,329.76 Capital Outlay Fund 00831333 2012602-7034001 SITE IMPROVEMENTS 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 02/20/2025 $11,555.56 $71,886.52
Traffic Congestion Relief 00831246 2192604-7034001 SITE IMPROVEMENTS 206 ALCO IRON & METAL CO. INC. 00 02/20/2025 $1,138.19 Traffic Congestion Relief 00831263 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 02/20/2025 $304.22 Traffic Congestion Relief 00831292 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 02/20/2025 $423.34 Traffic Congestion Relief 00831323 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 02/20/2025 $1,541.22 Traffic Congestion Relief 00831336 2192604-7034001 SITE IMPROVEMENTS 102814 W W GRAINGER INC. 00 02/20/2025 $1,832.47 Traffic Congestion Relief 00831341 2192604-7034001 SITE IMPROVEMENTS 101392 WHITE CAP, LP 00 02/20/2025 $123.20 $5,362.64
Capital Grant & Contribtn 00831261 2211301-7014020 OTHER SUPPLIES 104734 BANNER UNIFORM 00 02/20/2025 $9,448.81 Capital Grant & Contribtn 00831266 2211301-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 02/20/2025 $7,918.00 Capital Grant & Contribtn 00831285 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 02/20/2025 $34,991.00 Capital Grant & Contribtn 00831316 2211301-7021056 SUBAWARDS/SUBGRANTEES 104358 SAFE PASSAGES 00 02/20/2025 $4,324.22 $56,682.03
Road Maint/Rehab Act Fund 00831301 2262502-7034001 SITE IMPROVEMENTS 1815 MOUNTAIN PACIFIC SURVEYS 00 02/20/2025 $4,810.00 $4,810.00
Water 00831244 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/20/2025 $857.35 Water 00831245 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 02/20/2025 $236.66 Water 00831248 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/20/2025 $4,126.00 Water 00831249 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/20/2025 $144.12 Water 00831249 4012708-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/20/2025 $70.96 Water 00831250 4011703-5006001 OTHER PROFESSIONAL SERV 102690 AQUA-METRIC SALES COMPANY 00 02/20/2025 $3,288.90 Water 00831251 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $183.84 Water 00831251 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $76.05 Water 00831251 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $125.90 Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Woodridge Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Glen Cove Iii Lmd Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Town & Country Lmd Total
Greenmont/Seaport Lmd Total
Flem Hill/Springtree Lmd Total
Mare Island 2005 1-B Cfd Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Mare Is 2005 1A Cfd Servc Total
Water 00831251 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $74.90 Water 00831251 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $175.16 Water 00831251 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $206.12 Water 00831251 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $42.71 Water 00831251 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $75.63 Water 00831258 4012701-5009001 DUES & PUBLICATIONS 1355 AWWA 00 02/20/2025 $336.00 Water 00831262 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/20/2025 $145.98 Water 00831267 401-1030101 MISC ACCOUNTS RECEIVABLE OT01102 BUTLER-GRIFFITH, DESHA 00 02/20/2025 $56.56 Water 00831271 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/20/2025 $47.58 Water 00831271 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/20/2025 $80.52 Water 00831272 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 02/20/2025 $161.91 Water 00831278 401-1030101 MISC ACCOUNTS RECEIVABLE OT01103 DELGADO, ANA 00 02/20/2025 $72.26 Water 00831282 401-1030101 MISC ACCOUNTS RECEIVABLE OT01108 FALLEN LEAF PROPERTIES LLC 00 02/20/2025 $90.24 Water 00831283 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/20/2025 $1,106.03 Water 00831288 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $108.00 Water 00831288 4012701-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 Water 00831288 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $264.00 Water 00831288 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $48.00 Water 00831288 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $108.00 Water 00831288 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $36.00 Water 00831288 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $48.00 Water 00831288 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $36.00 Water 00831289 401-1030101 MISC ACCOUNTS RECEIVABLE T000064 INTEGRAL PROPERTY MANAGEMENT 00 02/20/2025 $461.36 Water 00831296 401-1030101 MISC ACCOUNTS RECEIVABLE OT01104 LUBANG, REYNALDO 00 02/20/2025 $11.34 Water 00831306 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/20/2025 $182.02 Water 00831306 4012711-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/20/2025 $273.55 Water 00831307 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $148,822.31 Water 00831307 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $5,968.83 Water 00831313 401-1030101 MISC ACCOUNTS RECEIVABLE OT01106 QUINTERO, STEVE R 00 02/20/2025 $17.64 Water 00831321 4012708-5015024 OTHER SERVICES 104361 SUMMIT CRANE COMPANY OF SOLANO 00 02/20/2025 $2,553.60 Water 00831322 401-1030101 MISC ACCOUNTS RECEIVABLE OT01107 SWARTHOUT, LISA 00 02/20/2025 $114.64 Water 00831324 4012710-5015007 STREET R/M SERVICES 101747 TEAM GHILOTTI INC 00 02/20/2025 $73,101.30 Water 00831325 401-1030101 MISC ACCOUNTS RECEIVABLE OT01101 THE BETTY EHRKE TRUST 00 02/20/2025 $1,825.72 Water 00831332 4012704-5014001 OFFICE SUPPLIES 102001 UPS GROUND FREIGHT, INC. 00 02/20/2025 $372.28 Water 00831335 401-1030101 MISC ACCOUNTS RECEIVABLE OT01105 VASQUEZ SOSA, MAYRA 00 02/20/2025 $23.92 Water 00831339 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 02/20/2025 $2,893.21 Water 00831340 4012708-5015024 OTHER SERVICES 2957 WESTERN MACHINERY ELECTRIC 00 02/20/2025 $14,647.28 Water 00831342 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/20/2025 $194.65 $263,965.03
Travis Water Operating 00831248 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/20/2025 $1,431.50 Travis Water Operating 00831251 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $2,705.57 Travis Water Operating 00831283 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/20/2025 $1,106.03 Travis Water Operating 00831288 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $36.00 Travis Water Operating 00831307 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $13,135.95 $18,415.05
Green Valley/Curry Lakes 00831248 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/20/2025 $1,567.50 Green Valley/Curry Lakes 00831251 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $94.50 Green Valley/Curry Lakes 00831251 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $272.09 Green Valley/Curry Lakes 00831272 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 02/20/2025 $4,827.83 Green Valley/Curry Lakes 00831283 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/20/2025 $1,106.04 Green Valley/Curry Lakes 00831288 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $36.00 Green Valley/Curry Lakes 00831307 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $679.28 Green Valley/Curry Lakes 00831307 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $524.41 Green Valley/Curry Lakes 00831307 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/20/2025 $12,664.43 Green Valley/Curry Lakes 00831327 4032708-5014013 GENERAL R/M SUPPLIES 550 THE SHERWIN-WILLIAMS CO. 00 02/20/2025 $457.89 Green Valley/Curry Lakes 00831330 4032710-5024001 MACHINERY & EQUIP RENTAL 1822 UNION PACIFIC RAILROAD COMPANY 00 02/20/2025 $623.20 Green Valley/Curry Lakes 00831340 4032708-5015024 OTHER SERVICES 2957 WESTERN MACHINERY ELECTRIC 00 02/20/2025 $4,809.53 $27,662.70
Water Fac Tax/Connect Fee 00831260 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 02/20/2025 $503,004.48 Water Fac Tax/Connect Fee 00831281 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 02/20/2025 $10,375.31 Water Fac Tax/Connect Fee 00831339 4042715-7043040 WATER MASTER PLAN UPDATE 3530 WEST YOST & ASSOCIATES 00 02/20/2025 $3,870.00 $517,249.79
Travis Capital Eq Reserve 00831281 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 02/20/2025 $2,415.98 $2,415.98
Lakes Capital Fund 00831281 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 02/20/2025 $1,420.81 $1,420.81
Marina 00831244 4152802-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/20/2025 $58.70 Marina 00831251 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $200.65 Marina 00831288 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $36.00 $295.35
Corporation Shop 00831243 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/20/2025 $6.00 Corporation Shop 00831251 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/20/2025 $108.59 Corporation Shop 00831265 5012901-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/20/2025 $6.49 Corporation Shop 00831270 5012901-5014013 GENERAL R/M SUPPLIES 3721 CAPITOL CLUTCH & BRAKE INC 00 02/20/2025 $3,021.49 Corporation Shop 00831288 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $60.00 Corporation Shop 00831303 5012901-5014013 GENERAL R/M SUPPLIES 101471 NAPA FORD LINCOLN MERCURY 00 02/20/2025 $635.97 Corporation Shop 00831305 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 02/20/2025 $697.84 Corporation Shop 00831315 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 02/20/2025 $7,138.99 Corporation Shop 00831319 5012901-5014013 GENERAL R/M SUPPLIES 104414 SOUTHERN TIRE MART LLC 00 02/20/2025 $1,834.68 Corporation Shop 00831337 5012901-5015027 AUTO R/M SERVICES 2955 WEST COAST FRAME & COLLISION R 00 02/20/2025 $5,251.74 $18,761.79
General Liability 00831255 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/20/2025 $32.56 General Liability 00831288 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/20/2025 $72.00 General Liability 00831317 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 02/20/2025 $18,926.25 $19,030.81
Workers Comp 00831255 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/20/2025 $32.56 $32.56
$1,440,304.79
User Name: CITYOFVALLEJO\monica.kaur
Total for Check Date 02/20/2025
Lakes Capital Fund Total
Marina Total
Corporation Shop Total
General Liability Total
Workers Comp Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831343 0012301-5006001 OTHER PROFESSIONAL SERV 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/27/2025 $82.00 General Fund 00831345 0012405-5015024 OTHER SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 02/27/2025 $500.00 General Fund 00831347 0012301-5016004 WATER 863 ALHAMBRA 00 02/27/2025 $19.99 General Fund 00831349 0012606-5015074 ILLEGAL DUMPING 102964 ALL STAR RENTS 00 02/27/2025 $2,792.38 General Fund 00831353 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $868.55 General Fund 00831353 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $150.70 General Fund 00831353 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $89.54 General Fund 00831353 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $491.24 General Fund 00831353 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $860.04 General Fund 00831353 0012303-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $806.56 General Fund 00831353 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $198.10 General Fund 00831353 0012402-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $54.61 General Fund 00831353 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $468.30 General Fund 00831353 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $137.11 General Fund 00831354 0012610-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 02/27/2025 $360.00 General Fund 00831358 0012405-5015079 TECHNICAL SERVICES 2154 AT&T 00 02/27/2025 $120.00 General Fund 00831359 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/27/2025 $45.08 General Fund 00831360 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/27/2025 $2,235.33 General Fund 00831361 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/27/2025 $1,775.51 General Fund 00831365 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 02/27/2025 $500.00 General Fund 00831366 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/27/2025 $117.35 General Fund 00831366 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/27/2025 $93.60 General Fund 00831366 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 02/27/2025 $80.47 General Fund 00831366 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/27/2025 $43.12 General Fund 00831375 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 02/27/2025 $1,821.89 General Fund 00831376 0012502-5006001 OTHER PROFESSIONAL SERV 101921 CAL ENGINEERING & GEOLOGY INC 00 02/27/2025 $15,839.80 General Fund 00831382 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/27/2025 $52.50 General Fund 00831383 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/27/2025 $111.66 General Fund 00831385 0011901-5006001 OTHER PROFESSIONAL SERV 103857 CLUB STRIDE INC 00 02/27/2025 $3,272.07 General Fund 00831388 0011501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 02/27/2025 $42.45 General Fund 00831388 0011502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 02/27/2025 $69.80 General Fund 00831388 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 02/27/2025 $257.06 General Fund 00831390 0012303-5006001 OTHER PROFESSIONAL SERV 101920 CSG CONSULTANTS, INC 00 02/27/2025 $11,900.00 General Fund 00831392 0012407-5015024 OTHER SERVICES 3911 DEPARTMENT OF JUSTICE 00 02/27/2025 $426.00 General Fund 00831394 0011101-5008001 TRAINING & CONFERENCES 9209027 DIOSDADO MATULAC 00 02/27/2025 $2,733.82 General Fund 00831395 0011101-5014001 OFFICE SUPPLIES 102131 EAGLE EYE ENGRAVING 00 02/27/2025 $35.60 General Fund 00831395 0011801-5015024 OTHER SERVICES 102131 EAGLE EYE ENGRAVING 00 02/27/2025 $23.73 General Fund 00831402 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 02/27/2025 $16.33 General Fund 00831412 0011301-5008001 TRAINING & CONFERENCES 9208724 GILLIAN M HAEN 00 02/27/2025 $196.00 General Fund 00831417 0012401-5008001 TRAINING & CONFERENCES 9208892 HIMANSHU SAINI 00 02/27/2025 $245.00 General Fund 00831422 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/27/2025 $202.57 General Fund 00831422 0012002-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/27/2025 $181.86 General Fund 00831422 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/27/2025 $23.58 General Fund 00831424 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 02/27/2025 $1,474.13 General Fund 00831427 0012502-5007003 PRINTING & BINDING 9203998 JAMES OLSON 00 02/27/2025 $56.50 General Fund 00831428 0012401-5008001 TRAINING & CONFERENCES 9208126 JODI BROWN 00 02/27/2025 $1,305.35 General Fund 00831429 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 02/27/2025 $3,022.00 General Fund 00831442 0012414-5006001 OTHER PROFESSIONAL SERV 3172 MARK E COFFMAN INVESTIGATIONS 00 02/27/2025 $1,500.00 General Fund 00831444 0012405-5015024 OTHER SERVICES 104789 MATHEW MUSTARD 00 02/27/2025 $1,103.15 General Fund 00831446 0019001-5006001 OTHER PROFESSIONAL SERV 103598 MGT OF AMERICA CONSULTING, LLC 00 02/27/2025 $9,485.00 General Fund 00831447 0012301-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 02/27/2025 $97.86 General Fund 00831451 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 02/27/2025 $4,600.00 General Fund 00831452 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 02/27/2025 $54.40 General Fund 00831453 0019001-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 02/27/2025 $1,316.00 General Fund 00831454 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 02/27/2025 $40.04 General Fund 00831456 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/27/2025 $8,805.47 General Fund 00831457 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/27/2025 $81.20 General Fund 00831457 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/27/2025 $544.34 General Fund 00831463 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 02/27/2025 $1,600.00 General Fund 00831466 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 02/27/2025 $588.69 General Fund 00831477 0012301-5015024 OTHER SERVICES 103990 SOLANO COUNTY FIRE CHIEF'S ASS 00 02/27/2025 $750.00 General Fund 00831483 0012405-5015024 OTHER SERVICES 2912 STERICYCLE, INC. 00 02/27/2025 $529.95 General Fund 00831487 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 02/27/2025 $450.00 General Fund 00831494 0011101-5008001 TRAINING & CONFERENCES 9209233 TONIA LEDIJU 00 02/27/2025 $289.90 General Fund 00831498 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 02/27/2025 $354.79 General Fund 00831500 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/27/2025 $1,343.89 General Fund 00831503 0012602-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 02/27/2025 $300.00 General Fund 00831504 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 02/27/2025 $3,921.35 $93,955.31
General Fund Measure B 00831368 0032608-5014036 TRAFFIC SIGNS & SIGNALS 249 BAYSHORE MATERIALS, INC. 00 02/27/2025 $2,948.73 General Fund Measure B 00831397 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 02/27/2025 $1,347.28 General Fund Measure B 00831407 0032401-5008013 WELLNESS PROGRAM 100778 FITGUARD INC 00 02/27/2025 $290.00 General Fund Measure B 00831433 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/27/2025 $70.00 General Fund Measure B 00831449 0032401-5014051 MATERIALS, SUPP & SERV / ESU - 103762 N CAL REGIONAL PUBLIC SAFETY T 00 02/27/2025 $770.00 General Fund Measure B 00831484 0039001-5021011 COMMUNITY & RECREATION 104560 SUITE TREATMENTS INC. 00 02/27/2025 $35,000.00 General Fund Measure B 00831495 0032401-5014040 K-9 103648 TOP DOG POLICE K9 TRAINING & C 00 02/27/2025 $950.00 $41,376.01
Mare Island Base Reuse Fd 00831384 1072001-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 02/27/2025 $143.00 Mare Island Base Reuse Fd 00831425 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 02/27/2025 $96.24 $239.24
Mare Island Cfd 2002-1 00831425 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/27/2025 $5,515.16 Mare Island Cfd 2002-1 00831508 1122614-5014019 OTHER R/M SUPPLIES 101392 WHITE CAP, LP 00 02/27/2025 $504.98 $6,020.14
Mare Is 2005 1A Cfd Servc 00831425 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/27/2025 $51.86 General Fund Total
General Fund Measure B Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 27, 2025
Selected Criteria: Bank(s) 00
Report Generated on Feb 27, 2025 9:57:14 AM Page 1
$51.86
Housing Admin Cfda#14.871 00831343 1212201-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/27/2025 $20.00 Housing Admin Cfda#14.871 00831350 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 02/27/2025 $1,000.00 Housing Admin Cfda#14.871 00831364 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/27/2025 $955.20 Housing Admin Cfda#14.871 00831388 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 02/27/2025 $22.95 Housing Admin Cfda#14.871 00831426 1212201-5006001 OTHER PROFESSIONAL SERV 104389 J F G INSPECTIONS 00 02/27/2025 $10,804.00 Housing Admin Cfda#14.871 00831447 1212201-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/27/2025 $67.10 Housing Admin Cfda#14.871 00831448 1212201-5007004 SOFTWARE PROGRAMS 103722 MRI SOFTWARE LLC 00 02/27/2025 $1,675.00 $14,544.25
State Gas Tax 00831406 1332608-5014013 GENERAL R/M SUPPLIES 102685 FIRST VANGUARD RENTALS & SALES 00 02/27/2025 $2,619.49 State Gas Tax 00831508 1332607-5014007 ELECTRICAL SUPPLIES 101392 WHITE CAP, LP 00 02/27/2025 $504.35 $3,123.84
Solid Waste Disposal 00831413 1352505-5006001 OTHER PROFESSIONAL SERV 104144 GIRL SCOUTS OF NORTHERN CALIFO 00 02/27/2025 $800.00 Solid Waste Disposal 00831478 1352505-5010001 PUBLICITY & ADVERTISING 2918 SOLANO PRINT PLUS 00 02/27/2025 $299.35 Solid Waste Disposal 00831501 1352505-5006001 OTHER PROFESSIONAL SERV 101350 VENTURING CREW 222 00 02/27/2025 $800.00 $1,899.35
Flem Hill/Springtree Lmd 00831497 1723302-5015039 R/M REHABILITATION 141 TRI-CITY FENCE CO., INC. 00 02/27/2025 $3,326.00 $3,326.00
Glen Cove I & Ii-Ctry Pl 00831455 1823302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/27/2025 $8,067.56 $8,067.56
Glen Cove Iii Lmd 00831455 1853302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/27/2025 $78,274.95 Glen Cove Iii Lmd 00831461 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/27/2025 $335.92 Glen Cove Iii Lmd 00831497 1853302-5015039 R/M REHABILITATION 141 TRI-CITY FENCE CO., INC. 00 02/27/2025 $6,549.00 $85,159.87
Capital Outlay Fund 00831346 2012602-7034001 SITE IMPROVEMENTS 206 ALCO IRON & METAL CO. INC. 00 02/27/2025 $95.10 Capital Outlay Fund 00831364 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 02/27/2025 $2,774.80 Capital Outlay Fund 00831364 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 02/27/2025 $15,263.12 Capital Outlay Fund 00831372 2012602-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 02/27/2025 $1,997.25 Capital Outlay Fund 00831377 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/27/2025 $31.96 Capital Outlay Fund 00831386 2011901-7036001 MISC EQUIPMENT 1374 CONTRA COSTA COUNTY 00 02/27/2025 $37.12 Capital Outlay Fund 00831388 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 02/27/2025 $108.07 Capital Outlay Fund 00831398 2012502-7034001 SITE IMPROVEMENTS 102175 ENVIRONMENTAL RISK SERVICES CO 00 02/27/2025 $3,763.75 Capital Outlay Fund 00831415 2011701-7015086 SERVICES/SUBSCRIPTION 3446 GOVERNMENTJOBS.COM INC 00 02/27/2025 $183,415.00 Capital Outlay Fund 00831456 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/27/2025 $1,060.90 Capital Outlay Fund 00831481 2012502-7034001 SITE IMPROVEMENTS 102995 STATE WATER RESOURCES CONTROL 00 02/27/2025 $565.00 Capital Outlay Fund 00831486 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 02/27/2025 $3,000.00 Capital Outlay Fund 00831506 2012602-7034001 SITE IMPROVEMENTS 2957 WESTERN MACHINERY ELECTRIC 00 02/27/2025 $1,554.58 $213,666.65
Traffic Congestion Relief 00831424 2192604-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 02/27/2025 $2,767.50 Traffic Congestion Relief 00831507 2192604-7034001 SITE IMPROVEMENTS 101392 WHITE CAP, LP 00 02/27/2025 $23.27 $2,790.77
Capital Grant & Contribtn 00831373 2211502-7006001 OTHER PROFESSIONAL SERV 3175 BKF ENGINEERS 00 02/27/2025 $2,715.25 Capital Grant & Contribtn 00831385 2211301-7021056 SUBAWARDS/SUBGRANTEES 103857 CLUB STRIDE INC 00 02/27/2025 $2,955.89 Capital Grant & Contribtn 00831409 2212502-7034001 SITE IMPROVEMENTS 104628 GARAVAGLIA ARCHITECTURE, INC. 00 02/27/2025 $4,873.44 Capital Grant & Contribtn 00831510 2212502-7034001 SITE IMPROVEMENTS 102913 WSP USA INC. 00 02/27/2025 $1,405.45 $11,950.03
Road Maint/Rehab Act Fund 00831403 2262502-7034001 SITE IMPROVEMENTS 100727 FEHR & PEERS 00 02/27/2025 $4,107.50 $4,107.50
Water 00831343 4012701-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/27/2025 $6.00 Water 00831351 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/27/2025 $6,285.00 Water 00831353 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $23.51 Water 00831353 4012701-5031007 FURNITURE AND FIXTURE 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $183.53 Water 00831353 4012708-5031001 MISC EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $0.00 Water 00831355 4012704-5009001 DUES & PUBLICATIONS 104507 AMERICAN PUBLIC HEALTH ASSOCIA 00 02/27/2025 $1,095.00 Water 00831356 4012707-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 02/27/2025 $499.74 Water 00831362 401-1030101 MISC ACCOUNTS RECEIVABLE OT01122 ATKINSON, NELSON E 00 02/27/2025 $95.00 Water 00831364 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/27/2025 $4,765.55 Water 00831367 4012709-5011038 REGULATORY FEES (LIC & PERM) 1766 BAY AREA AIR QUALITY MGMT DIST 00 02/27/2025 $599.00 Water 00831369 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/27/2025 $3,224.35 Water 00831372 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/27/2025 $15.72 Water 00831378 401-1030101 MISC ACCOUNTS RECEIVABLE OT01131 CHAN, RAMON 00 02/27/2025 $93.91 Water 00831379 401-1030101 MISC ACCOUNTS RECEIVABLE OT01132 CHANG, MINGJIA 00 02/27/2025 $146.40 Water 00831380 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 02/27/2025 $7,036.67 Water 00831381 401-1030101 MISC ACCOUNTS RECEIVABLE OT01129 CHEW, GORDON 00 02/27/2025 $26.62 Water 00831382 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/27/2025 $142.74 Water 00831382 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/27/2025 $303.21 Water 00831383 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/27/2025 $78.66 Water 00831384 4012709-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/27/2025 $244.00 Water 00831387 4012708-5036001 MISC EQUIPMENT 102194 CORE & MAIN LP 00 02/27/2025 $16,387.50 Water 00831389 401-1030101 MISC ACCOUNTS RECEIVABLE OT01135 CROWN REALTY PROP - NAPA 00 02/27/2025 $328.38 Water 00831391 401-1030101 MISC ACCOUNTS RECEIVABLE OT01146 DAWSON, SIERRA H. 00 02/27/2025 $75.56 Water 00831393 401-1030101 MISC ACCOUNTS RECEIVABLE OT01124 DIAZ, GLIZELLE N 00 02/27/2025 $24.37 Water 00831400 401-1030101 MISC ACCOUNTS RECEIVABLE OT01116 FAN, MINGJEAN 00 02/27/2025 $73.69 Water 00831401 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 02/27/2025 $117.96 Water 00831401 4012708-5031001 MISC EQUIPMENT 101511 FASTENAL COMPANY 00 02/27/2025 $755.21 Water 00831404 401-1030101 MISC ACCOUNTS RECEIVABLE OT01134 FERRO, JOHN 00 02/27/2025 $24.90 Water 00831405 401-1030101 MISC ACCOUNTS RECEIVABLE OT01117 FGEM, LLC 00 02/27/2025 $35.69 Water 00831410 401-1030101 MISC ACCOUNTS RECEIVABLE OT01109 GARCIA, AURELIO 00 02/27/2025 $19.61 Water 00831411 401-1030101 MISC ACCOUNTS RECEIVABLE OT01133 GAVIN, AMBER 00 02/27/2025 $36.09 Water 00831414 401-1030101 MISC ACCOUNTS RECEIVABLE OT01130 GOLDSMITH, DEBORAH 00 02/27/2025 $11.74 Water 00831416 401-1030101 MISC ACCOUNTS RECEIVABLE OT01123 GUAN, SULAN 00 02/27/2025 $1,221.28 Water 00831420 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/27/2025 $45.89 Water 00831421 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 02/27/2025 $19,147.70 Water 00831423 4012708-5014013 GENERAL R/M SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 02/27/2025 $141.41 Water 00831425 4012707-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/27/2025 $560.60 Water 00831434 401-1030101 MISC ACCOUNTS RECEIVABLE OT01118 LADRINGAN, RANDY P. 00 02/27/2025 $64.57 Water 00831435 401-1030101 MISC ACCOUNTS RECEIVABLE OT01138 LATO, MARIA CRISTINA F. 00 02/27/2025 $74.69 Water 00831437 4012704-5014001 OFFICE SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/27/2025 $3.95 Water 00831438 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 02/27/2025 $8,430.67 Water 00831439 401-1030101 MISC ACCOUNTS RECEIVABLE OT01147 LOCKETT, MYSTIQUE JANINE 00 02/27/2025 $377.87 Glen Cove Iii Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
Solid Waste Disposal Total
Flem Hill/Springtree Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Mare Is 2005 1A Cfd Servc Total
Water 00831440 401-1030101 MISC ACCOUNTS RECEIVABLE OT01127 LP EQUITIES LLC 00 02/27/2025 $141.00 Water 00831441 401-1030101 MISC ACCOUNTS RECEIVABLE OT01139 MARE ISLAND Q PROPERTIES, LLC 00 02/27/2025 $28.53 Water 00831443 401-1030101 MISC ACCOUNTS RECEIVABLE OT01148 MARPLES PROPERTY MANAGEMENT 00 02/27/2025 $84.64 Water 00831445 4012705-5015024 OTHER SERVICES 104334 MEL ELECTRIC, INC. 00 02/27/2025 $350.00 Water 00831450 4012705-5011009 TAXES 2831 NAPA COUNTY 00 02/27/2025 $14,091.40 Water 00831458 401-1030101 MISC ACCOUNTS RECEIVABLE OT01143 OPENDOOR LABS INC 00 02/27/2025 $85.03 Water 00831459 4012708-5008001 TRAINING & CONFERENCES 104622 OVERTON SAFETY TRAINING, INC. 00 02/27/2025 $262.50 Water 00831459 4012709-5008001 TRAINING & CONFERENCES 104622 OVERTON SAFETY TRAINING, INC. 00 02/27/2025 $1,575.00 Water 00831459 4012711-5008001 TRAINING & CONFERENCES 104622 OVERTON SAFETY TRAINING, INC. 00 02/27/2025 $262.50 Water 00831460 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 02/27/2025 $2,916.98 Water 00831461 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/27/2025 $824.64 Water 00831461 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/27/2025 $63,123.07 Water 00831462 401-1030101 MISC ACCOUNTS RECEIVABLE OT01145 PARC ENVIRONMENTAL 00 02/27/2025 $3,384.04 Water 00831464 401-1030101 MISC ACCOUNTS RECEIVABLE OT01113 PASION, LILLIAN 00 02/27/2025 $39.33 Water 00831465 401-1030101 MISC ACCOUNTS RECEIVABLE OT01136 PHAN, NHAN THI 00 02/27/2025 $5.62 Water 00831468 401-1030101 MISC ACCOUNTS RECEIVABLE OT01119 RAY, JOSHUA 00 02/27/2025 $15.08 Water 00831470 4012708-5031001 MISC EQUIPMENT 100952 ROBERTS WATER TECHNOLOGIES INC 00 02/27/2025 $3,789.50 Water 00831471 401-1030101 MISC ACCOUNTS RECEIVABLE OT01126 RODRIGUEZ-PRAEGER, KENNETH 00 02/27/2025 $148.74 Water 00831472 401-1030101 MISC ACCOUNTS RECEIVABLE OT01142 SALINAS RODRIGUEZ, ARMANDO 00 02/27/2025 $111.54 Water 00831473 401-1030101 MISC ACCOUNTS RECEIVABLE OT01140 SHARMA, SANJAY 00 02/27/2025 $67.66 Water 00831474 401-1030101 MISC ACCOUNTS RECEIVABLE OT01137 SKILANDAT, ELECTRA 00 02/27/2025 $28.76 Water 00831476 401-1030101 MISC ACCOUNTS RECEIVABLE OT01111 SMITH, L C (DECEASED) 00 02/27/2025 $442.92 Water 00831479 401-1030101 MISC ACCOUNTS RECEIVABLE OT01115 STAMPS, ASHANTI 00 02/27/2025 $50.67 Water 00831485 401-1030101 MISC ACCOUNTS RECEIVABLE OT01121 SUNSHINE HAWAIIAN BBQ & RAMEN 00 02/27/2025 $78.13 Water 00831488 401-1030101 MISC ACCOUNTS RECEIVABLE OT01141 TANG, LAI YUNG 00 02/27/2025 $72.38 Water 00831489 401-1030101 MISC ACCOUNTS RECEIVABLE OT01120 TAYLOR, SHANNON 00 02/27/2025 $214.29 Water 00831490 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/27/2025 $5,301.60 Water 00831491 401-1030101 MISC ACCOUNTS RECEIVABLE OT01128 THE SAYLES GROUP 00 02/27/2025 $55.89 Water 00831492 401-1030101 MISC ACCOUNTS RECEIVABLE OT01114 THOMPSON JR, HANNIBAL 00 02/27/2025 $174.25 Water 00831493 401-1030101 MISC ACCOUNTS RECEIVABLE OT01149 TONGSON, ROBERTO C. 00 02/27/2025 $93.03 Water 00831496 401-1030101 MISC ACCOUNTS RECEIVABLE OT01144 TRI POINTE HOMES, INC. 00 02/27/2025 $89.47 Water 00831499 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 02/27/2025 $5,499.62 Water 00831502 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/27/2025 $40.01 Water 00831505 4012708-5008001 TRAINING & CONFERENCES 101396 WATER OPCERT SCHOOL 00 02/27/2025 $1,000.00 Water 00831511 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/27/2025 $185.41 Water 00831512 401-1030101 MISC ACCOUNTS RECEIVABLE OT01110 YODER, SCOTT 00 02/27/2025 $144.09 Water 00831513 401-1030101 MISC ACCOUNTS RECEIVABLE OT01125 ZEPEDA, RAFAEL 00 02/27/2025 $75.51 $177,676.77
Travis Water Operating 00831351 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/27/2025 $3,177.00 Travis Water Operating 00831369 4022708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/27/2025 $1,914.00 Travis Water Operating 00831461 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/27/2025 $466.51 Travis Water Operating 00831502 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/27/2025 $40.01 $5,597.52
Green Valley/Curry Lakes 00831351 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/27/2025 $3,818.00 Green Valley/Curry Lakes 00831384 4032708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 02/27/2025 $424.00 Green Valley/Curry Lakes 00831399 4032704-5015013 LABORATORY SERVICES 102232 EUROFINS EATON ANALYTICAL, INC 00 02/27/2025 $216.00 Green Valley/Curry Lakes 00831450 4032705-5011009 TAXES 2831 NAPA COUNTY 00 02/27/2025 $1,860.61 Green Valley/Curry Lakes 00831502 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/27/2025 $40.01 $6,358.62
Water Fac Tax/Connect Fee 00831363 404-2030000 RETENTIONS PAYABLE 100772 AVILA PROJECT MANAGEMENT 00 02/27/2025 ($497.50) Water Fac Tax/Connect Fee 00831363 4042715-7043087 LAKE CURRY DAM IMP PROJ 100772 AVILA PROJECT MANAGEMENT 00 02/27/2025 $9,950.00 Water Fac Tax/Connect Fee 00831401 4042715-7043089 METER REPLACEMENT PROGRAM 101511 FASTENAL COMPANY 00 02/27/2025 $2,801.77 Water Fac Tax/Connect Fee 00831408 404-2030000 RETENTIONS PAYABLE 104699 FJ&I ENGINEERING INC 00 02/27/2025 ($22,077.50) Water Fac Tax/Connect Fee 00831408 4042715-7043003 WTR FACLTS ACCESS RD IMPR 104699 FJ&I ENGINEERING INC 00 02/27/2025 $441,550.00 Water Fac Tax/Connect Fee 00831447 4042715-7047014 B ADVANCED METERING INFRA 1428 MINUTEMAN PRESS 00 02/27/2025 $665.06 $432,391.83
Vjo Station Prkg Strcture 00831364 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/27/2025 $5,928.65 Vjo Station Prkg Strcture 00831432 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/27/2025 $2,253.00 $8,181.65
Fiber Enterprise Fund 00831475 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 02/27/2025 $44,106.13 $44,106.13
Corporation Shop 00831344 5012901-5014009 FUEL & LUBE SUPPLIES 101863 ABE ARENS BROTHERS ENVIRONMENT 00 02/27/2025 $770.28 Corporation Shop 00831348 5012901-5015027 AUTO R/M SERVICES 2064 ALL STAR GLASS, INC 00 02/27/2025 $725.22 Corporation Shop 00831352 5012901-5014013 GENERAL R/M SUPPLIES 2293 ALTEC INDUSTRIES INC. 00 02/27/2025 $66.04 Corporation Shop 00831353 5012901-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/27/2025 $7.53 Corporation Shop 00831357 5012901-5015027 AUTO R/M SERVICES 103063 ARROWHEAD TOWING INC 00 02/27/2025 $1,188.61 Corporation Shop 00831371 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 02/27/2025 $5,352.53 Corporation Shop 00831374 5012901-5006001 OTHER PROFESSIONAL SERV 103262 BOOT BARN INC 00 02/27/2025 $185.31 Corporation Shop 00831382 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/27/2025 $665.40 Corporation Shop 00831396 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 02/27/2025 $4,167.60 Corporation Shop 00831418 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 02/27/2025 $15,485.94 Corporation Shop 00831419 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 02/27/2025 $1,907.92 Corporation Shop 00831436 5012901-5014013 GENERAL R/M SUPPLIES 1421 LAWSON PRODUCTS, INC 00 02/27/2025 $181.23 Corporation Shop 00831469 5012901-5008001 TRAINING & CONFERENCES 9208743 RICARDO SANCHEZ 00 02/27/2025 $569.98 Corporation Shop 00831480 5012901-5013001 MISC. EXPENSES 103050 STATE OF CA- DMV 00 02/27/2025 $27.00 Corporation Shop 00831482 5012901-5008001 TRAINING & CONFERENCES 9208939 STEFAN BACTAD 00 02/27/2025 $533.98 Corporation Shop 00831509 5012901-5014005 CLOTHING & UNIFORMS 104490 WORK WORLD, WHISTLE WORKWEAR 00 02/27/2025 $184.23 $32,018.80
General Liability 00831452 5081804-5006004 LEGAL FEES 102853 NATIONWIDE LEGAL, LLC 00 02/27/2025 $44.95 $44.95
Workers Comp 00831457 5091802-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/27/2025 $65.19 Workers Comp 00831467 5091805-5015024 OTHER SERVICES 102053 PRISM 00 02/27/2025 $6,442.29 $6,507.48
Payroll Benefits 00831370 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 02/27/2025 $11,947.57 Payroll Benefits 00831430 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 02/27/2025 $2,438.35 Payroll Benefits 00831431 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 02/27/2025 $2,266.27 $16,652.19
$1,219,814.32
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Total for Check Date 02/27/2025
Fiber Enterprise Fund Total
Corporation Shop Total
General Liability Total
Workers Comp Total
Payroll Benefits Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Vjo Station Prkg Strcture Total

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
6,2025$4,590,264.31
13,2025$1,702,514.35
14,2025$271.89
20,2025$1,440,304.79
27,2025$1,219,814.32
Director
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:

Enclosures:

CheckRegister(s)Dated:

February
February
February
February
February
Total:$8,953,169.66
CONSENT CALENDAR 8.D.

DATE: April 22, 2025
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
SUBJECT: ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE

VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT PROJECT (PROJECT NO. PW9437), AWARDING A CONSTRUCTION CONTRACT TO DUTCH
CONTRACTING, INC. IN THE AMOUNT OF $199,495.00, REJECTING ALL OTHER BIDS,

AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONSTRUCTION

CONTRACT, AND FINDING THE PROJECT EXEMPT FROM THE REQUIREMENTS OF

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

RECOMMENDATION
Adopt a Resolution approving Plans and Specifications for the Vallejo Ferry Terminal Mobility Hub Improvement Project (Project No. PW9437), awarding a construction contract to Dutch Contracting, Inc. in the amount of $199,495.00, rejecting all other bids, and authorizing the City Manager to execute the construction contract, and finding the project exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(c) - Existing Facilities.

REASONS FOR RECOMMENDATION
Public Works advertised a Request for Bids to construct the Vallejo Ferry Terminal Mobility Hub Improvement Project. Staff determined that Dutch Contracting, Inc., of Rio Linda, California, is the lowest responsive and responsible bidder, and recommends awarding a construction contract in the amount of $199,495.00 to said bidder.

BACKGROUND AND DISCUSSION
In 2021, the Metropolitan Transportation Commission (MTC) issued guidance and a call for projects aimed at transforming regional transit terminals into mobility hubs. Vallejo has two designated regional transit hubs: the Vallejo Ferry Terminal and the Downtown Vallejo Transit Center. The City’s goal is to enhance these hubs to encourage greater use of regional transit services, including Water Emergency Transportation Authority (WETA) ferry service, The Vine bus service operated by the Napa Valley Transportation Authority, and Solano County Transit (Soltrans) bus services.

Passengers access the Vallejo Ferry Terminal by many modes, including driving, carpooling, drop-off, transit, biking, and walking. Following MTC’s guidance, Public Works applied for funding to install several small improvements at the Vallejo Ferry Terminal to better serve ferry riders, improve customer service, attract additional ridership, and encourage access via more environmentally friendly modes. MTC accepted the City’s application and awarded a $200,000 grant to implement the improvements. On December 7, 2021, the City Council approved Resolution 21-140, supporting the Vallejo Ferry Terminal Mobility Hub Improvement Project (PW9437).

Public Works engaged on-call engineering consultant BKF Engineering to design the Plans, Specifications, & Estimate (PS&E) package, which was completed and approved by the City Engineer in mid-2023. The plans were then submitted to the Bay Conservation and Development Commission (BCDC) to get a conformity

Date: April 22, 2025
Subject: ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE

VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT PROJECT (PROJECT NO. PW9437), AWARDING A CONSTRUCTION CONTRACT TO DUTCH CONTRACTING, INC. IN THE AMOUNT OF $199,495.00, REJECTING ALL OTHER

BIDS, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

CONSTRUCTION CONTRACT, AND FINDING THE PROJECT EXEMPT FROM THE

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

Page 2 ends

determination with the existing Ferry Terminal permit. BCDC confirmed compliance on September 19, 2024.

All Caltrans requirements were met, and Caltrans issued the authorization to proceed with construction in September 2024, followed by the Finance Letter and Project Supplemental Agreement in October 2024.

The Project scope of work approved by Caltrans, BCDC, and MTC includes:
• Adding a ferry passenger waiting shelter.
• Adjusting the regulation of the pull-out and curb line along Mare Island Way to dedicate half the space for transit bus drop-off and half for passenger loading by private vehicles, including ADA curb ramp, signage, curb painting, and pavement markings.
• Replacing and restoring functionality to the outdoor electronic message display which will be used and programmed by WETA.
• Adding security cameras to an existing light pole.
• Adding wayfinding markings on the pavement for passengers to follow between the Ferry Terminal and the Vallejo Transit Center.

The plans and specifications, prepared and completed under the direction of the City Engineer, were advertised continuously on Planet Bids for three weeks beginning January 21, 2025, and twice in the Vallejo Times Herald, in compliance with Public Contract Code Section 20164. Plans and specifications are available for viewing via hyperlinks provided in Attachment 5.

On February 12, 2025, four (4) sealed bids were received, opened, and publicly read by the Public Works Executive Secretary. The bids are shown below. Staff determined that Dutch Contracting, Inc. is the lowest responsive and responsible bidder pursuant to Public Contract Code Section 20162.

Contractor Bid Amount
Dutch Contracting, Inc. $199,495
FBV Vanguard Construction, Inc. $245,358
Designs Build, Inc. $222,786
Global Professional Enterprise $201,013.10 (no bonds/disqualified)

Staff recommend awarding a construction contract in the total amount of $199,495 to Dutch Contracting, Inc., of Rio Linda, California.

FISCAL IMPACT
The total budget allocated to this project is $326,737. The budget consists of $200,000 in grant funds allocated in FY 2021-22, and $126,737 in Capital Outlay funds allocated in FY 2021-22 ($26,000) and FY 2024-25 ($100,737).

The budget and estimated expenditures for the Vallejo Ferry Terminal Mobility Hub Improvement Project Date: April 22, 2025
Subject: ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE

VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT PROJECT (PROJECT NO. PW9437), AWARDING A CONSTRUCTION CONTRACT TO DUTCH CONTRACTING, INC. IN THE AMOUNT OF $199,495.00, REJECTING ALL OTHER

BIDS, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

CONSTRUCTION CONTRACT, AND FINDING THE PROJECT EXEMPT FROM THE

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

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(PW9437) are outlined below.

SOURCE REVENUE EXPENDITURE
Fund 201: Capital Outlay (allocated
in FY 2021-22 and FY 2024-25)
$126,737
Fund 221: Grant Reimbursement
(allocated FY 2022-23)
$200,000

Pre-Construction Work
(Design/Engineering/Bid & Award)
($56,584.29)
Construction ($199,495.00)
Construction Contingency 10% ($19,949.50)
Construction Management /
Inspection
($50,708.21)

TOTAL $326,737 ($326,737.00)

Since the grant funds are federal, Public Works Transportation staff adhered to the Caltrans local assistance process for federally funded projects to ensure compliance with all applicable regulations.

ENVIRONMENTAL REVIEW
As part of the federally funded project review process with the Caltrans District Local Assistance Engineer, the City submitted project details for a Preliminary Environmental Study (PES) using Caltrans Exhibit 6-A form from their Local Assistance Procedure Manual. Caltrans is the NEPA lead agency on projects funded with federal transportation dollars and determined that the Project is a Categorical Exclusion under 23 CFR 771.117 (c): activity (c)(30).

As the lead agency for the purposes of CEQA, the City has determined this action to be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(c) – Existing Facilities, as it consists of minor improvements to an existing facility and involves negligible or no expansion of use.

ATTACHMENTS

1. Construction Contract PW9437 with Dutch Contracting, Inc. $199495_CAO Stamp

2. Resolution Awarding Construction Contract to Dutch Contracting, Inc. for Ferry Terminal Mobility Hub Improvements PW9437_CAO Stamp

CONTACT
Melissa Tigbao, P.E., Public Works Director (707) 648-4433 [email protected]
Date: April 22, 2025
Subject: ADOPT A RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE

VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT PROJECT (PROJECT NO. PW9437), AWARDING A CONSTRUCTION CONTRACT TO DUTCH CONTRACTING, INC. IN THE AMOUNT OF $199,495.00, REJECTING ALL OTHER

BIDS, AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE

CONSTRUCTION CONTRACT, AND FINDING THE PROJECT EXEMPT FROM THE

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

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Dutch Contracting, Inc Construction Contract Page 1 of 79 PW9437 Ferry Terminal Mobility Hub Improvement Project

CITY OF VALLEJO

PUBLIC WORKS DEPARTMENT

ENGINEERING DIVISION

CONTRACT
FOR

VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT PROJECT FEDERAL PROJECT NO CML-5030(073)
CITY PROJECT NO. PW9437
THIS CONTRACT (“Contract”) made and concluded in duplicate this 23rd day of April 2025, at Vallejo, California, by and between the City of Vallejo, a municipal corporation of the State of California, acting by and through its City Council, hereinafter called City, and Dutch Contracting Inc., a California corporation, hereinafter called CONTRACTOR.

WITNESSETH:

WHEREAS, the City Council of the City of Vallejo heretofore caused plans and specifications for the work hereinafter mentioned to be prepared, and thereafter did approve and adopt said plans and specifications; and,
WHEREAS, the City Council further caused notice inviting sealed bids for the performance of said work be given in the time and in the manner required by law which notice was published on January 21, 2025; and
WHEREAS, Contractor, in response to such notice, submitted to the City Council of said City within the time specified in said notice, and in the manner provided for therein, a sealed bid for the performance of the work specified in said plans and specifications, which said bid and proposal, and the other bids and proposals submitted in response to said notice, the City Council of City, by and through its authorized representatives, publicly opened and canvassed in the manner provided by law; and,
WHEREAS, Contractor was the lowest responsive and responsible bidder for the performance of said work, and said City Council of City, as a result of the canvass of said bids, did determine and declare Contractor to be the lowest responsive and responsible bidder for the work and award to it a contract, therefore.

NOW, THEREFORE, in consideration of the above, it is mutually agreed between the parties hereto as follows, to wit:

1. SCOPE OF WORK
The work to be done generally consists of, but not limited to:
•Purchase and installation of new prefabricated waiting shelter •Purchase and installation of new security cameras
•Purchase and installation of new electronic transit information display •Reconfiguration of pull-out curbline along Mare Island Way with repainting curbs,

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installation of signs, construction of ADA curb ramps and placement of new, purchased benches to create separate bus stop and passenger loading zones •Purchase and installation of decals on the concrete walkway to provide wayfinding for pedestrians travelling between the Ferry Terminal and the Vallejo Bus Terminal. •Mobilization of equipment to construction sites
•Traffic control at constructions sites
•Storm Water Pollution Control at construction sites
The Contractor shall provide all labor, tools, and materials for a complete and working project in conformance with the intent shown on the drawings and as specified herein and as provided for and set forth in said plans, specifications, and any addenda issued prior to the date of bid.

The following documents shall constitute the Contract Documents:
(a) This Contract
(b) Exhibit A – Compensation;
(c) Exhibit B – Notice to Bidders Issued on December 12, 2024; (d) Exhibit C – Addendum No. 1;
(e) Exhibit D – Contract Change Orders, if approved by the City Engineer; (f) Exhibit E – Plans and Specifications consisting of:
i. Plans, prepared by Public Works – Engineering and titled PW9437-PLANS – Ferry Terminal Mobility Hub Improvement Project, signed and stamped by the City Engineer on December 11, 2024;
ii. Specifications titled PW9437-SPECIFICATIONS - Ferry Terminal Mobility Hub Improvement Project, signed and stamped by the City Engineer on December 12, 2024;
iii. Standard Specifications of the State of California Department of Transportation dated 2023;
iv. City of Vallejo Standard Specifications and Standard Drawings dated December 20, 2011; and
v. Vallejo Flood and Wastewater District Engineering Design Standards dated July 2020, and Engineering Standard Details, dated July 2020; and (g) Any other documents identified as such in the Contract Documents.

2. TERMS AND CONDITIONS
This Contract consists of the Contract Documents identified as (a) – (g) of Section 1 above, all of which are incorporated herein by reference as though set forth in full, and all of which are part of this Contract, and Contractor and City agree to comply with and fulfill all obligations, promises, covenants and conditions imposed upon each of them in the Contract Documents. All of said work done under this Contract shall be performed to the satisfaction of the City Council, or its representative, who shall have the right to reject any and all materials and supplies furnished by Contractor which do not strictly comply with said plans and specifications, together with the right to require Contractor to replace any and all work furnished by Contractor which shall not either in workmanship or material be in strict accordance with said plans and specifications.

The said Contractor agrees to receive and accept the prices set forth in its Proposal in the amount of One Hundred Ninety-Nine Thousand Four Hundred Ninety-Five Dollars and Zero cents [$199,495.00] as full compensation for furnishing all materials and for doing all the work contemplated and embraced in this agreement, also for all loss or damage arising out of the nature of the work Dutch Contracting, Inc Construction Contract Page 3 of 79 PW9437 Ferry Terminal Mobility Hub Improvement Project
aforesaid, or from the action of the elements or from any foreseen difficulties or obstructions which may arise or be encountered in the prosecution of the work until its acceptance by the City and for all risks of every description, connected with the work; also for all discontinuance of work, and for well and faithfully completing the work, and the whole thereof, in the manner and according to the Plans and Specifications and the requirements of the Engineer under them.

By my signature as Contractor, I certify that I am aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the work of this Contract.

Pursuant to Section 1770, and following, of the California Labor Code, the Contractor shall pay not less than the prevailing rate of per diem wages as determined by the Director of the California Department of Industrial Relations. The Contractor shall forfeit, as penalty to the City, One Hundred Dollars ($100.00) for each calendar day or portion thereof, for each workman paid less than the stipulated prevailing rates for any work done under the contract by it or by any subcontractor under it, in violation of the provisions of such Labor Code.

City shall pay Contractor the sums set forth in its Proposal in accordance with all of the terms and conditions of the Contract Documents.

The Contractor shall be permitted to substitute designated securities for any moneys withheld by the City of Vallejo to insure performance under the Contract. This right of substitution shall be exercised in the manner and subject to the conditions specified in the Contract Documents. The provisions of Public Contract Code section 22300 are incorporated herein by reference as though set forth in full and shall govern the substitution of securities and/or escrow account.

The person signing this Agreement for Contractor hereby represents and warrants that he/she is fully authorized to sign this Agreement on behalf of Contractor.

SIGNATURES ARE ON THE FOLLOWING PAGE
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IN WITNESS WHEREOF, the parties to these presents have hereunto set their hands and affixed their seal the day and year first above written.

DUTCH CONTRACTING INC.,
a California corporation
By:

Nicholas J. Zwetsloot
President
DATE:
(City Seal)

CITY OF VALLEJO,
a municipal corporation
By:

Andrew Murray
City Manager
DATE:

ATTEST:

By:

Dawn G. Abrahamson
City Clerk
APPROVED AS TO CONTENT:

Melissa Tigbao, PE
Public Works Director
APPROVED AS TO FORM:

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

Armond Sarkis
Risk Manager
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EXHIBIT A

COMPENSATION

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EXHIBIT B

NOTICE TO BIDDERS

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EXHIBIT C
ADDENDUM NO. 1

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EXHIBIT D

SAMPLE CONTRACT CHANGE ORDER
SAMPLE
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SAMPLE
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EXHIBIT E

LINKS FOR THIS CONTRACT
Item i: Plans, prepared by Public Works – Engineering and titled PW9437-PLANS – Ferry Terminal Mobility Hub Improvement Project, signed and stamped by the City Engineer on December 11, 2024
Item ii: Specifications titled PW9437-SPECIFICATIONS - Ferry Terminal Mobility Hub Improvement Project, signed and stamped by the City Engineer on December 12, 2024
Item iii: Standard Specifications of the State of California Department of Transportation dated 2023
Item iv: City of Vallejo Standard Specifications and Standard Drawings dated December 20, 2011
Item v: Vallejo Flood and Wastewater District Engineering Design Standards dated July 2020, and Engineering Standard Details, dated July2020
RESOLUTION NO. 25-_

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

PLANS AND SPECIFICATIONS FOR THE VALLEJO FERRY TERMINAL MOBILITY HUB IMPROVEMENT PROJECT (PROJECT NO. PW9437), AWARDING A CONSTRUCTION CONTRACT TO DUTCH CONTRACTING, INC. IN THE AMOUNT OF $199,495.000, REJECTING ALL OTHER BIDS, AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE CONSTRUCTION CONTRACT, AND FINDING THE

PROJECT EXEMPT FROM THE REQUIREMENTS OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(c) - EXISTING FACILITIES
WHEREAS, the Metropolitan Transportation Commission’s (MTC) Mobility Hub Pilot Program uses federal dollars to help Bay Area cities and counties improve their local transit centers and in 2021, awarded the City of Vallejo a $200,000 Mobility Hub Pilot Program grant to improve the Vallejo Ferry Terminal; and
WHEREAS, the improvements to the Vallejo Ferry Terminal were selected to improve access and safety of ferry passengers and are in compliance with the Caltrans local assistance review process and the Bay Conservation and Development Commission permit for the Ferry Terminal area; and
WHEREAS, those certain Plans and Specifications for the Vallejo Ferry Terminal Mobility Hub Improvement Project (PW9437) (Project), prepared by staff, under the direction of the City Engineer of the City of Vallejo (“Plans and Specifications”), located in the City of Vallejo, County of Solano, California, have been presented to the City Council; and WHEREAS, said Plans and Specifications were advertised continuously on Planet Bids for three weeks and twice in the Vallejo Times Herald beginning on January 21, 2025, in compliance with Municipal Code Section 3.20.160 and Public Contract Code Section 20164; and
WHEREAS, the City advertised for one base bid; and
WHEREAS, on February 12th, 2025, four sealed bids were received, opened, and publicly read aloud and the bids in order from lowest to highest are as follows:

Dutch Contracting, Inc. $199,495
Designs Build, Inc. $222,786

FBV Vanguard Construction,
Inc. $245,358
Global Professional
Enterprise
$201,013.1 (no
bonds/disqualified)
; and
WHEREAS, staff determined that Dutch Contracting, Inc., is the lowest responsive and responsible bidder with a total base bid in the amount of $199,495; and WHEREAS, there is adequate funding to award the contract in the project budget, consisting of $126,737 from Capital Outlay Funds (Fund 201) and $200,000 in grant funds (Fund 221) for a total project budget of $326,737; and
WHEREAS, the proposed project is categorically exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(c) – Existing Facilities, as the project involves minor improvements to an existing facility with negligible or no expansion of existing or former use.

NOW, THEREFORE, BE IT RESOLVED that the City Council, having reviewed the Plans and Specifications for the Vallejo Ferry Terminal Mobility Hub Improvement Project, Project No.

PW9437, hereby approves and adopts said Plans and Specifications for the Project; and BE IT FURTHER RESOLVED that an invitation for bids for the Project was duly advertised; and BE IT FURTHER RESOLVED by the Council of the City of Vallejo that Dutch Contracting, Inc. of Rio Linda, California is determined to be the lowest responsive and responsible bidder in the amount of $199,495.00, said bid and is hereby accepted, and a contract is awarded to said bidder; and
BE IT FURTHER RESOLVED that all of the other bids, to-wit:

Designs Build, Inc. $222,786
FBV Vanguard Construction, Inc. $245,358
Global Professional Enterprise $201,013.10 with no bonds, disqualified are hereby deemed rejected upon the full execution of the contract documents by the successful bidder, with notice of rejection to be given thereupon by the City Clerk; and BE IT FURTHER RESOLVED that the City Manager is hereby authorized to execute the Construction Contract between the City of Vallejo and Dutch Contracting, Inc., in the amount of $199,495, with any modifications recommended by the City Attorney, and the City Clerk to attest the signing of that Contract.

BE IT FURTHER RESOLVED that the City Manager, or their designee, is hereby authorized to execute future contract change orders not to exceed the appropriated project budget.

Adopted by the City Council of the City of Vallejo at a meeting held on April 22, 2025, with the following vote:

AYES:

NOES:

ABSENT:

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

DATE: April 22, 2025
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, P.E., Public Works Director
SUBJECT: ACCEPT THE CITYWIDE SLURRY SEAL PROJECT (PW9745), PERFORMED BY PAVEMENT COATINGS CO., AS COMPLETE, AND AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE SOLANO COUNTY RECORDER’S OFFICE

RECOMMENDATION
Accept the Citywide Slurry Seal Project (PW9745), performed by Pavement Coatings Co., as complete, and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

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

BACKGROUND AND DISCUSSION
On August 5, 2024, the City Council awarded a construction contract to Pavement Coatings Co. in the amount of $1,814,834.25 for the Citywide Slurry Seal Project (PW9745).

The Project components included:

• Pavement maintenance of existing roadways by the placement of slurry seal. • Adjusting manholes, survey monuments, and utility covers. • Removing and replacing pavement striping, markings, and markers. • Traffic control.
• All appurtenant work required to complete the project in accordance with the City-approved plans, specifications, and associated contract documents.

Construction began on September 25, 2024, and work was completed on January 16, 2025. Six (6) Contract Change Orders (CCO) were issued:

• CCO No. 1 – Construction signs $6,000.00
• CCO No. 2 – Glen Cove bike trail slurry seal $108,642.24 (LMD funded) • CCO No. 3 – Additional quantities – asphalt dig outs including base repair and patch paving, and utility adjustments $177,547.50
• CCO No. 4 – Additional 2-layer type II slurry seal $66,063.00 • CCO No. 5 – Additional striping $3,981.30
• CCO No. 6 – Punch list deduct ($1,310.95)

The total cost of all CCOs is $360,923.09.

Date: April 22, 2025
Subject: ACCEPT THE CITYWIDE SLURRY SEAL PROJECT (PW9745), PERFORMED BY PAVEMENT COATINGS CO., AS COMPLETE, AND AUTHORIZE THE CITY CLERK

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

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Vallejo City CouncilApril 22, 2025

Vallejo City Council
April 22, 2025