Vallejo City Council
May 27, 2025

HYBRID MEETING
www.Cityofvallejo.net

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

VALLEJO CITY COUNCIL

MAY 27, 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:

There are four different ways you can view this public meeting:
• In Person
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• Stream from the City
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 JUNE 2025 AS LGBTQ + PRIDE MONTH
B. PRESENTATION OF A PROCLAMATION RECOGNIZING PHILIPPINE CULTURAL MONTH - JUNE 2025

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. 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 entirity.

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. PAYMENT OF CLAIMS: MARCH 2025
Recommendation: Ratify the payment of claims for the period of March 1, 2025, through March 31, 2025.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
C. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 CAPITAL IMPROVEMENT PROGRAM BUDGET TO APPROPRIATE $98,218 IN

ADDITIONAL FUNDING FROM THE NAPA VALLEY VINE TRAIL

COALITION FOR THE BAY TRAIL/VINE TRAIL GAP CLOSURE PROJECT (PW9802) – STEP 2 OF 2
Recommendation: Adopt a Resolution amending the FY 2024-25 Capital Improvement Program budget to appropriate $98,218 in additional funding from the Napa Valley Vine Trail Coalition for the Bay Trail/Vine Trail Gap Closure Project (PW9802) – Step 2 of 2
Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
D. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 SOLID

WASTE FUND BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT
OF $47,717 FROM TWO GRANTS AWARDED BY THE CALIFORNIA

DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY
(CALRECYCLE) IN THE AMOUNTS OF $17,156 AND $30,561,

APPROPRIATING EXPENDITURE BUDGET, AND ACCEPTING AND
APPROVING THE GRANT GUIDELINES RELATED TO SAME (Step 2 of 2) Recommendation: Adopt a Resolution amending the FY 2024-25 Solid Waste Fund budget to recognize revenue in the amount of $47,717 from two grants awarded by CalRecycle in the amounts of $17,156 and $30,561, appropriating expenditure budget, and accepting and approving the Grant Guidelines related to same.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
E. ADOPT A RESOLUTION APPROVING A MEMORANDUM OF AGREEMENT WITH HEALTHY VALLEJO COMMUNITY SUPPORT SERVICES, INC. FOR AN AMOUNT NOT TO EXCEED $119,700 FOR SERVICES THROUGH
SEPTEMBER 30, 2025, AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a resolution approving a Memorandum of Agreement with Healthy Vallejo Community Support Services, Inc. for an amount not to exceed $119,700 for services through September 30, 2025 and authorize the City Manager to execute the same.

Contact: Jason Ta, Chief of Police
[email protected]

F. ADOPT A RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS FOR THE ROOFING REPLACEMENT PROJECT LOCATED AT 23 HARBOR

WAY, AWARDING A CONSTRUCTION CONTRACT FOR THE PROJECT TO

STRONGER BUILDING SERVICES IN AN AMOUNT NOT TO EXCEED
$121,655 AND REJECTING ALL OTHER BIDS, AND AUTHORIZING THE

CITY MANAGER TO EXECUTE THE CONSTRUCTION CONTRACT
Recommendation: Adopt a resolution approving the plans and specifications for the roofing replacement project located at 23 Harbor Way, awarding a construction contract to Stronger Building Services in an amount not to exceed $121,655 and rejecting all other bids, and authorizing the City Manager to execute the Construction Contract.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
G. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2025–2026 WITHIN THE CIMARRON HILLS/MADIGAN,

COLLEGE HILLS, COSTA DEL RIO (SEAVIEW), SOMERSET HIGHLANDS

I/II, HUNTER RANCH I/II, GLEN COVE I/II, MONICA PLACE, SOMERSET HIGHLANDS Ill, SPRINGTREE/FLEMING HILL, SUMMIT II, TOWN AND

COUNTRY I, WOODRIDGE, AND GREENMONT/SEAPORT

HILLS LANDSCAPE MAINTENANCE DISTRICTS AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 10, 2025 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for Fiscal Year (FY) 2025-26 within existing landscape maintenance districts formed pursuant to the Improvement Act of 1911, and setting a public hearing on the matter for June 10, 2025 at 7:00pm.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
H. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2025- 2026 WITHIN THE RIDGECREST LANDSCAPE

MAINTENANCE DISTRICT AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 10, 2025 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for Fiscal Year 2025-26 within the Ridgecrest Landscape Maintenance District and setting a public hearing on the matter for June 10, 2025 at 7:00 p.m.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
I. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2025-2026 WITHIN THE BORDONI RANCH, CARRIAGE

OAKS, GARTHE RANCH, HIDDENBROOKE, HUNTER RANCH III, MARINE

WORLD/FAIRGROUNDS, MARINVIEW, NORTHEAST QUADRANT, SOUTH

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

MAINTENANCE DISTRICTS AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 10, 2025 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for Fiscal Year (FY) 2025-2065 within the Bordoni Ranch, Carriage Oaks, Garthe Ranch, Hiddenbrooke, Hunter Ranch III, Marine World/Fairgrounds, Marinview, Northeast Quadrant, South Vallejo Business Park, and Town and Country II- V landscape maintenance districts and setting a public hearing on the matter for June 10, 2025 at 7:00 P.M.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
J. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2025-2026 WITHIN THE GLEN COVE III AND GLEN COVE III 2015 LANDSCAPE MAINTENANCE DISTRICTS AND SETTING A PUBLIC HEARING ON THE MATTER FOR JUNE 10, 2025 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for Fiscal Year 2025- 2026 within Glen Cove III and Glen Cove III 2015 Landscape Maintenance Districts (LMD) formed pursuant to the 1972 Landscape and Lighting Act of 1972, and setting a Public Hearing on the matter for June 10, 2025 at 7:00 PM.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
K. ADOPT A RESOLUTION APPROVING THE ENGINEER'S REPORT AND

DECLARING THE INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL YEAR 2025-2026 WITHIN THE SANDPIPER POINT

LANDSCAPE MAINTENANCE DISTRICT AND SETTING A PUBLIC
HEARING ON THE MATTER FOR JUNE 10, 2025 AT 7:00 P.M.

Recommendation: Adopt a resolution approving the Engineer's Report and declaring the intention to levy and collect assessments for Fiscal Year (FY) 2025-2065 within the Sandpiper Point Landscape Maintenance District and setting a Public Hearing on the matter for June 10, 2025 at 7:00 p.m.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
L. PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-25 CAPITAL IMPROVEMENT PROGRAM BUDGET TO APPROPRIATE $50,000

OF TRANSPORTATION FUND FOR CLEAN AIR GRANT FUNDS FOR THE

FIFTH STREET BIKE AND PEDESTRIAN SAFETY IMPROVEMENTS
PROJECT (PW9714) - STEP 1 OF 2
Recommendation: Provide Notice of Intent to amend the fiscal year 2024-25 Capital Improvement Program budget to appropriate $50,000 of Transportation Fund for Clean Air Grant funds for the Fifth Street Bike and Pedestrian Safety Improvement Project (PW9714) - Step 1 of 2
Contact: Oscar Alcantar, Interim Public Works Director
[email protected]

M. NOTICE OF INTENT TO AMEND THE FY 2024-25 CAPITAL IMPROVEMENT PROGRAM BUDGET TO APPROPRIATE $350,000 OF HIGHWAY SAFETY

IMPROVEMENT PROGRAM (HSIP) GRANT FUNDS FOR THE ROAD
EDGELINE PROJECT (PW9715) - STEP 1 OF 2
Recommendation: Provide Notice of Intent to amend the FY 2024-25 Capital Improvement Program budget to appropriate $350,000 of Highway Safety Improvement Program (HSIP) Grant funds for the Road Edgeline Project (PW9715) - Step 1 of 2
Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
N. ADOPT A RESOLUTION REVISING THE UNREPRESENTED EXECUTIVE

MANAGEMENT EMPLOYEE COMPENSATION, LEAVE, AND BENEFITS TO ADD P.O.S.T. CERTIFICATE PAYS FOR THE DEPUTY POLICE CHIEF AND

POLICE CHIEF
Recommendation: Adopt a resolution revising the Unrepresented Executive Management Employee Compensation, Leave, and Benefits to add a provision for Deputy Police Chiefs to earn an additional 5% if they obtain their P.O.S.T.

Management Certification, and for Police Chiefs to earn an additional 5% if they obtain their P.O.S.T. Executive Development Certification, effective May 31, 2025.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
O. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 MARINA FUND AND STATE LANDS FUND BUDGETS BY REALLOCATING $260,000 OF THE STATE LANDS BUDGET IN PROJECT PWC112: ROOF
REPAIRS/REPLACEMENT TO THE MARINA FUND (STEP 2 OF 2)
Recommendation: Adopt a Resolution amending the fiscal year 2024-25 Marina Fund and State Lands Fund budgets by reallocating $260,000 of the State Lands budget in Project PWC112: Roof Repairs/Replacement to the Marina Fund (Step 2 of 2).

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
P. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024–2025 BUDGET IN THE AMOUNT OF $310,000 OF OPIOID LITIGATION FUND

REVENUES TO PROVIDE CONTINUED SUPPORT TO THE IHART
PROGRAM (STEP 2 OF 2)
Recommendation: Adopt a resolution amending the Fiscal Year 2024-2025 Budget in the amount of $310,000 in Opioid Litigation Fund Revenues to provide continued support of the IHART Program; (Step 2 of 2) Contact: Jason Ackley, Assistant to the City Manager
[email protected]
Q. ADOPT A RESOLUTION AUTHORIZING THE REALLOCATION OF $397,250

OF CALVIP GRANT FUNDING TO CENTER FOR URBAN EXCELLENCE TO EXPAND PROJECT H.O.P.E.; APPROVING A MEMORANDUM OF

AGREEMENT WITH CENTER FOR URBAN EXCELLENCE FOR AN

AMOUNT NOT TO EXCEED $397,250 FOR SERVICES THROUGH JUNE 30, 2026; AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME Recommendation: Adopt a resolution authorizing:

1. Reallocation of $397,250 of CalVIP Grant Funding to Center for Urban Excellence to Expand Project H.O.P.E., and

2. A Memorandum of Agreement with Center for Urban Excellence for an amount not to exceed $397,250 for services through June 30, 2026, and

3. Authorize the City Manager to execute the agreement.

Contact: Jason Ta, Chief of Police
[email protected]

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

CONSIDER MAKING A FINDING TO CONTINUE THE STATE OF LOCAL

EMERGENCY RELATING TO PUBLIC SAFETY STAFFING
Recommendation: Receive an update on Vallejo public safety staffing and consider making a finding reaffirming that the conditions exist to continue the proclamation of a local emergency.

Contact: Jason Ta, Chief of Police(707) 648-4540
[email protected]
B. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-2025 BUDGET TO ACCEPT AND APPROPRIATE $340,958.00 OF OPIOD

LITIGATION FUND REVENUE TO FUND THE OPERATION OF THE
NAVIGATION CENTER (STEP 2 of 2).

PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2024-2025 BUDGET IN THE AMOUNT OF $6,390,070.00 T0 PROVIDE OPERATIONAL FUNDING FOR THE VALLEJO HOMELESS NAVIGATION CENTER (STEP 1 OF 2)
Recommendation:

1. Adopt a resolution amending the fiscal year 2024-2025 General Fund budget to accept and appropriate $340,958.00 of unrealized opioid litigation fund revenue to fund the operation of the Navigation Center (Step 2 of 2).

2. Provide notice of intent to amend the fiscal year 2024-2025 budget in the amount of $6,390,070.00 to provide operational funding for the Vallejo Homeless Navigation Center (Step 1 of 2)

Contact: Natalie Peterson, Assistant to the City Manager (707) 649-3415 [email protected]
C. RECEIVE AN UPDATE ON THE UNHOUSED SITUATION AND PROVIDE DIRECTION TO STAFF ON THE CITY’S UNHOUSED OPTIONS
Recommendation: Receive an update on the unhoused situation and provide direction to staff on the City's unhorsed options.

Contact: Gillian Haen, Assistant City Manager (707)648-4163 [email protected]
Natalie Peterson, Assistant to the City Manager (707) 649-3415 [email protected]
D. CONSIDER AND POSSIBLY ADOPT A RESOLUTION REQUESTING THAT

CONGRESSMAN GARAMENDI INCLUDE THE MARE ISLAND PRESERVE

SITE IN THE PROPOSED SAN PABLO BAY NATIONAL WILDLIFE REFUGE EXPANSION ACT OF 2024
Recommendation: Adopt a resolution asking Congressman Garamendi to consider adding the Mare Island Preserve Site to the proposed San Pablo Bay National Wildlife Refuge Expansion Act of 2024.

Contact: Gillian Haen, Assistant City Manager
[email protected]
E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO SUBMIT A COMMENT LETTER TO THE U.S. DEPARTMENT OF THE INTERIOR

REGARDING ITS DECISION TO TEMPORARILY RESCIND ITS JANUARY 10, 2025 GAMING ELIGIBILITY DETERMINATION FOR THE SCOTTS

VALLEY VALLEJO SITE
Recommendation: Adopt a Resolution authorizing the City Manager to submit a comment letter to the U.S. Department of the Interior regarding its decision to temporarily rescind its January 10, 2025 Gaming Eligibility Determination for the Scotts Valley Vallejo site.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
F. ADOPT A RESOLUTION APPROVING A TWO-YEAR AGREEMENT WITH THE

OPTION TO EXTEND FOR THREE ADDITIONAL YEARS WITH HUNT OIL OF

CALIFORNIA FOR THE SUPPLY OF FUEL AND PETROLEUM PRODUCTS AT

VARIOUS CITY FACILITIES FOR A TOTAL AMOUNT NOT TO EXCEED $5,000,000 FOR FIVE YEARS AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a resolution approving an agreement with Hunt Oil of California for the supply of fuel and petroleum products at various City facilities for a total amount not to exceed $5,000,000 and authorizing the City Manager to execute same.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
G. ADOPT A RESOLUTION APPROVING TWO SEPARATE CONSULTANT

AND PROFESSIONAL SERVICES AGREEMENTS WITH ENVIRONMENTAL

RISK SERVICES CORPORATION (ERS) FOR THE MARE ISLAND AND THE

FORMER PG&E MANUFACTURED GAS PLANT ENVIRONMENTAL

CLEANUP PROJECTS, EACH FOR A THREE-YEAR TERM WITH TWO

ONE-YEAR EXTENSION OPTIONS IN A TOTAL NOT TO EXCEED AMOUNT OF $1,200,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE

THE SAME
Recommendation: Adopt a resolution approving two separate consultant and professional services agreements with Environmental Risk Services Corporation (ERS) for the Mare Island and the former PG&E Manufactured Gas Plant Environmental Cleanup Projects, both projects funded by third party sources, each for a three-year term with two one-year extension options in a total not to exceed amount of $1,200,000 and authorizing the City Manager to execute the same.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
H. ADOPT TWO RESOLUTIONS AWARDING: (1) AN ON-CALL CONSULTANT

AND PROFESSIONAL SERVICES AGREEMENT TO CSG CONSULTANTS, INC. FOR CONSTRUCTION MANAGEMENT SERVICES RELATED TO THE

MARE ISLAND CAUSEWAY BRIDGE PREVENTATIVE MAINTENANCE
AND REPAIR PROJECT IN AN AMOUNT NOT TO EXCEED $1,410,402; AND (2) AN ON-CALL CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT TO CSG CONSULTANTS, INC. FOR CONSTRUCTION

MANAGEMENT SERVICES RELATED TO OTHER FEDERALLY FUNDED
PROJECTS IN AN AMOUNT NOT TO EXCEED $500,000, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENTS
Recommendation: Adopt two resolutions awarding: (1) an On-Call Consultant and Professional Services Agreement to CSG Consultants, Inc. for construction management services related to the Mare Island Causeway Bridge Preventative Maintenance and Repair Project in an amount not to exceed $1,410,402; and (2) an On-Call Consultant and Professional Services Agreement to CSG Consultants, Inc. for construction management services related to other federally funded projects in an amount not to exceed $500,000, and authorizing the City Manager to execute the Agreements.

Contact: Oscar Alcantar, Interim Public Works Director
[email protected]
I. ADOPT A RESOLUTION AMENDING THE FY 24-25 BUDGET FOR FIBER ENTERPRISE FUND#432 TO RECOGNIZE AND APPROPRIATE THE LAST

MILE FEDERAL FUNDING ACCOUNT GRANT AWARDED TO THE CITY OF VALLEJO IN THE AMOUNT OF $3,806,104 TO INSTALL THE LAST MILE

BROADBAND CONNECTIVITY FOR THE MARE ISLAND BUILD, NORTH

SONOMA BLVD, PORTER STREET TO SEAPORT, AND TRAILER CITY PARK (STEP 2 OF 2); FINDING THAT THE PROJECT IS CATEGORICALLY EXEMPT FROM CEQA; FINDING THAT AWARDING A CONTRACT TO
SMART FIBER NETWORKS, INC. WITHOUT PUBLIC BIDDING IS IN THE

BEST INTEREST OF THE CITY, AND APPROVING A CONTRACT WITH SMART FIBER NETWORKS, INC. IN THE AMOUNT OF $3,806,104 TO

BUILD OUT THE FOUR APPROVED PROJECTS AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME.

Recommendation: Adopt a Resolution amending the FY 24-25 budget of Fiber Enterprise Fund# 432 to recognize and appropriate the California Public Utilities (CPUC) Federal Funding Account Last Mile grant in the amount of 3,806,104 (Step 2 of 2), finding that awarding a contract to Smart Fiber Networks, Inc. without public bidding is in the best interests of the City, authorizing the city manager to execute the contract with Smart Fiber Networks for an amount not to exceed $3,806,104.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director - (707) 648- 5200
[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

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Anyone wishing 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, is requested to submit a completed speaker card to the City Clerk. When called upon, each speaker should step to the podium, state his /her name, and address for the record. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.20.300.

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, May 23, 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 12:00 p.m., Friday, May 23, 2025.

Dated: Friday, May 23, 2025

CONSENT CALENDAR 8.B.

DATE: May 27, 2025
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: MARCH 2025

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

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $6,969,552.39 for the time period of March 1, 2025, through March 31, 2025. Workers' Comp Claims total $189,648.57 and General Liability claims total $163,757.62 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: May 27, 2025
Subject: PAYMENT OF CLAIMS: MARCH 2025

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

ATTACHMENTS

1. AP Check Register March 2025

2. Vendor Expenditure By Check Date March 2025

3. WC Mar'25 Checks Issued for City Council

4. GL Mar'25 Checks Issued for City Council

5. Affidavit of Finance Director _ March 2025

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

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831514 0011601-5006001 OTHER PROFESSIONAL SERV 104632 ACCENT ON LANGUAGES, INC. 00 03/06/2025 $10,087.76 General Fund 00831520 0011501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/06/2025 ($9.83) General Fund 00831520 0011503-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/06/2025 $303.83 General Fund 00831520 0012606-5015024 OTHER SERVICES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/06/2025 $20.09 General Fund 00831524 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $130.12 General Fund 00831528 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 03/06/2025 $551.79 General Fund 00831531 0012602-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 03/06/2025 $83.69 General Fund 00831531 0012606-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 03/06/2025 $1,005.89 General Fund 00831532 0012406-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 03/06/2025 $5.87 General Fund 00831532 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 03/06/2025 $7.35 General Fund 00831533 0011503-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 03/06/2025 $2,985.60 General Fund 00831534 0012608-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 03/06/2025 $300.00 General Fund 00831535 0011601-5006004 LEGAL FEES 104015 BOUCHER LAW 00 03/06/2025 $1,955.00 General Fund 00831539 0011501-5009001 DUES & PUBLICATIONS 1162 CALIFORNIA BUILDING OFFICIALS 00 03/06/2025 $985.00 General Fund 00831540 0012606-5015025 REPAIR & DEMOLITION 103370 CAPITOL BARRICADE, INC. 00 03/06/2025 $3,680.52 General Fund 00831542 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 03/06/2025 $78.75 General Fund 00831548 0012407-5015078 Psych Services 103423 CORE PSYCHOLOGICAL CORPORATION 00 03/06/2025 $500.00 General Fund 00831549 0011402-5015024 OTHER SERVICES 103401 COUNTY OF SOLANO 00 03/06/2025 $203,334.91 General Fund 00831550 0011801-5006016 RECRUITMENT SVCS & SUPPLI 79 CPS HR CONSULTING 00 03/06/2025 $1,960.10 General Fund 00831553 0011401-5008001 TRAINING & CONFERENCES 9208025 DAWN ABRAHAMSON 00 03/06/2025 $94.00 General Fund 00831560 0012602-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 03/06/2025 $900.00 General Fund 00831582 0012502-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 03/06/2025 $733.29 General Fund 00831585 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 03/06/2025 $5,044.23 General Fund 00831588 0012401-5008001 TRAINING & CONFERENCES 9208126 JODI BROWN 00 03/06/2025 $1,226.00 General Fund 00831591 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 03/06/2025 $17,646.00 General Fund 00831591 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 03/06/2025 $1,435.00 General Fund 00831592 0019001-5006004 LEGAL FEES 100767 KRAMER WORKPLACE INVESTIGATION 00 03/06/2025 $11,822.50 General Fund 00831602 0012502-5008001 TRAINING & CONFERENCES 9208532 MELISSA TIGBAO 00 03/06/2025 $394.05 General Fund 00831603 0019001-5006006 FINANCE 103213 MGT IMPACT SOLUTIONS LLC 00 03/06/2025 $6,125.00 General Fund 00831604 0011701-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 03/06/2025 $354.81 General Fund 00831604 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 03/06/2025 $257.44 General Fund 00831604 0012403-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 03/06/2025 $97.99 General Fund 00831612 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $8,805.47 General Fund 00831614 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/06/2025 $62.22 General Fund 00831614 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/06/2025 $272.98 General Fund 00831616 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 03/06/2025 $34,367.00 General Fund 00831619 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $12,404.70 General Fund 00831619 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $28,286.64 General Fund 00831619 0013302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $44.17 General Fund 00831629 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 03/06/2025 $210.00 General Fund 00831632 0011601-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 03/06/2025 $66,265.88 General Fund 00831632 0019001-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 03/06/2025 $58,155.71 General Fund 00831640 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 03/06/2025 $4,455.00 General Fund 00831644 0012608-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 03/06/2025 $184.69 General Fund 00831649 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 03/06/2025 $280.00 General Fund 00831658 0011502-4030025 PERMIT COORDINATION FEE T000066 WALTER CARDOZA 00 03/06/2025 $7.21 General Fund 00831658 0011502-4030026 GENERAL PLAN UPDATE FEE T000066 WALTER CARDOZA 00 03/06/2025 $12.01 General Fund 00831658 0011502-4030031 TECH SURCHARGE FEE T000066 WALTER CARDOZA 00 03/06/2025 $9.61 General Fund 00831658 0011502-4036025 AMENDMNT/GEN PLN CHANGE T000066 WALTER CARDOZA 00 03/06/2025 $240.25 General Fund 00831663 0011501-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 03/06/2025 $490.90 General Fund 00831664 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 03/06/2025 $304.42 $488,955.61
General Fund Measure B 00831563 0032401-5014020 OTHER SUPPLIES 102333 FASTSIGNS-AMERICAN CANYON 00 03/06/2025 $190.57 General Fund Measure B 00831631 0032401-5014042 BADGES & INSIGNIA 1007 REEVES COMPANY,INC. 00 03/06/2025 $35.43 General Fund Measure B 00831639 0031301-5006037 MEASURE B FUND 104740 SEQUOIA SIGNS & GRAPHICS, INC. 00 03/06/2025 $5,545.61 $5,771.61
Mare Island Cfd 2002-1 00831585 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 03/06/2025 $55.30 Mare Island Cfd 2002-1 00831612 1122616-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $265.23 $320.53
Mare Is 2005 1A Cfd Servc 00831585 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 03/06/2025 $178.42 Mare Is 2005 1A Cfd Servc 00831612 1133302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $8,031.02 $8,209.44
Housing Admin Cfda#14.871 00831582 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 03/06/2025 $60.79 $60.79
Outside Funded Services 00831597 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 03/06/2025 $35,594.20 $35,594.20
Solid Waste Disposal 00831593 1352505-7032066 CALRECYCLE 100653 KUIC-FM KKIQ-FM KKDV-FM 00 03/06/2025 $1,680.00 $1,680.00
Hiddenbrooke Comm Svc Dst 00831587 1383302-5015039 R/M REHABILITATION 104545 JET MULCH, INC 00 03/06/2025 $9,280.38 Hiddenbrooke Comm Svc Dst 00831610 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $10,906.00 Hiddenbrooke Comm Svc Dst 00831638 1383302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $1,555.00 $21,741.38
So Vallejo Business Park 00831638 1623302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $265.00 $265.00
Sandpiper Point Lmd 00831610 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $1,571.01 Sandpiper Point Lmd 00831638 1633302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $116.00 $1,687.01
Summit Ii Lmd 00831638 1643302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $111.00 $111.00
Town & Country Lmd 00831610 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $1,162.56 Town & Country Lmd 00831638 1653302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $113.00 $1,275.56
Costa Del Rio (Seaview) 00831638 1663302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $294.00 $294.00
Summit Ii Lmd Total
Town & Country Lmd Total
Costa Del Rio (Seaview) Total
Outside Funded Services Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Mar 6, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 6, 2025 11:29:24 AM Page 1

Monica Place Lmd 00831638 1673302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $6.00 $6.00
Greenmont/Seaport Lmd 00831612 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $1,283.69 Greenmont/Seaport Lmd 00831638 1683302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $95.00 $1,378.69
Ridgecrest Lmd 00831638 1693302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $148.00 $148.00
Carriage Oaks Lmd 00831610 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $379.25 Carriage Oaks Lmd 00831638 1703302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $32.00 $411.25
Cimarron Hill/Madigan Lmd 00831610 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $4,475.75 Cimarron Hill/Madigan Lmd 00831638 1713302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $850.00 $5,325.75
Flem Hill/Springtree Lmd 00831610 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $2,259.53 Flem Hill/Springtree Lmd 00831638 1723302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $356.00 $2,615.53
Sommerset I & Ii Lmd 00831612 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $3,819.24 Sommerset I & Ii Lmd 00831638 1733302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $238.00 $4,057.24
Woodridge Lmd 00831638 1743302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $215.00 $215.00
College Hills Lmd 00831610 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $1,082.99 College Hills Lmd 00831638 1753302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $114.00 $1,196.99
Sommerset Iii Lmd 00831638 1763302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $271.00 $271.00
Bordoni Ranch Lmd 00831612 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $1,485.26 Bordoni Ranch Lmd 00831619 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $19.92 Bordoni Ranch Lmd 00831638 1773302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $373.00 $1,878.18
N/E Quadrant Lmd 00831619 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $70.39 N/E Quadrant Lmd 00831638 1783302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $1,862.00 $1,932.39
Garthe Ranch Lmd 00831612 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $3,000.00 Garthe Ranch Lmd 00831638 1803302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $385.00 $3,385.00
Hunter Ranch I & Ii Lmd 00831638 1813302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $252.00 $252.00
Glen Cove I & Ii-Ctry Pl 00831638 1823302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $404.00 $404.00
Hunter Ranch Iii Lmd 00831638 1833302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $30.00 $30.00
Town & Country Ii Lmd 00831610 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $636.54 Town & Country Ii Lmd 00831638 1843302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $50.00 $686.54
Glen Cove Iii Lmd 00831619 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $27.50 Glen Cove Iii Lmd 00831638 1853302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $1,763.00 $1,790.50
Marine World Lmd 00831610 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $1,914.74 Marine World Lmd 00831638 1863302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $228.00 $2,142.74
Marin View Lmd 00831610 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 03/06/2025 $531.32 Marin View Lmd 00831638 1873302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $14.00 $545.32
Garthe Ranch Estate Lmd 00831612 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $2,174.84 Garthe Ranch Estate Lmd 00831638 1883302-5006001 OTHER PROFESSIONAL SERV 102032 SCI CONSULTING GROUP 00 03/06/2025 $470.00 $2,644.84
Capital Outlay Fund 00831515 2012602-7034001 SITE IMPROVEMENTS 104766 ACKER ROOFING, INC. 00 03/06/2025 $8,304.30 Capital Outlay Fund 00831520 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 03/06/2025 $80.48 Capital Outlay Fund 00831522 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 03/06/2025 $338.49 Capital Outlay Fund 00831523 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 03/06/2025 $315.98 Capital Outlay Fund 00831526 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 03/06/2025 $1,393.00 Capital Outlay Fund 00831526 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 03/06/2025 $5,952.60 Capital Outlay Fund 00831529 2012602-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 03/06/2025 $262.20 Capital Outlay Fund 00831532 2012602-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 03/06/2025 $460.12 Capital Outlay Fund 00831542 2012602-7034001 SITE IMPROVEMENTS 101351 CINTAS 00 03/06/2025 $251.49 Capital Outlay Fund 00831546 2011901-7031003 COMPUTER EQUIPMENT 104070 CODA TECHNOLOGY GROUP 00 03/06/2025 $3,179.07 Capital Outlay Fund 00831547 2011304-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 03/06/2025 $80.73 Capital Outlay Fund 00831551 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 03/06/2025 $24,237.50 Capital Outlay Fund 00831559 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 03/06/2025 $400.00 Capital Outlay Fund 00831560 2012582-8021015 NAVAL & HISTORICAL MUSEUM 104429 ENPRO ELEVATOR, INC. 00 03/06/2025 $9,140.00 Capital Outlay Fund 00831560 2012602-7015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 03/06/2025 $10,190.00 Capital Outlay Fund 00831572 2012602-7034001 SITE IMPROVEMENTS 741 GENERAL PLUMBING SUPPLY CO INC 00 03/06/2025 $206.91 Capital Outlay Fund 00831577 2012602-7015003 BUILDING R & M SERVICES 1438 HALLS SAFE LOCK & ALARM CO 00 03/06/2025 $1,142.87 Capital Outlay Fund 00831581 2012502-7034018 IMPROVEMENTS MP BLD 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 03/06/2025 $364,731.05 Capital Outlay Fund 00831583 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 03/06/2025 $318.28 Capital Outlay Fund 00831585 2012502-7034001 SITE IMPROVEMENTS 1292 ISLAND ENERGY 00 03/06/2025 $36.40 Capital Outlay Fund 00831612 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 03/06/2025 $1,060.90 Capital Outlay Fund 00831618 2012502-7034001 SITE IMPROVEMENTS 104661 PACIFIC COAST AV 00 03/06/2025 $1,000.00 Capital Outlay Fund 00831618 2012582-8021004 SPECIAL PROGRAMS-MISC. 104661 PACIFIC COAST AV 00 03/06/2025 $2,146.53 Capital Outlay Fund 00831619 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $12,234.91 Capital Outlay Fund 00831622 201-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 03/06/2025 ($40,678.58) Capital Outlay Fund 00831622 2012502-7034019 IMPROVEMENTS MP STREET 104701 PAVEMENT COATINGS CO. 00 03/06/2025 $813,571.50 Capital Outlay Fund 00831623 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 03/06/2025 $905.68 Capital Outlay Fund 00831643 2012604-7034001 SITE IMPROVEMENTS 103348 SP PLUS CORPORATION 00 03/06/2025 $2,300.00 Capital Outlay Fund 00831647 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 03/06/2025 $3,249.45 Capital Outlay Fund 00831660 2012602-7034001 SITE IMPROVEMENTS 2957 WESTERN MACHINERY ELECTRIC 00 03/06/2025 $19,403.35 $1,246,215.21
Traffic Congestion Relief 00831517 2192604-7034001 SITE IMPROVEMENTS 102964 ALL STAR RENTS 00 03/06/2025 $6,911.31 Traffic Congestion Relief 00831527 219-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 03/06/2025 ($11,809.04) Glen Cove Iii Lmd Total
Marine World Lmd Total
Marin View Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Garthe Ranch Lmd Total
Hunter Ranch I & Ii Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Hunter Ranch Iii Lmd Total
Town & Country Ii Lmd Total
Woodridge Lmd Total
College Hills Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Ridgecrest Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
Sommerset I & Ii Lmd Total
Monica Place Lmd Total
Greenmont/Seaport Lmd Total

Traffic Congestion Relief 00831527 2192502-7034001 SITE IMPROVEMENTS 104565 AZUL WORKS,INC. 00 03/06/2025 $236,180.88 Traffic Congestion Relief 00831529 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 03/06/2025 $882.44 Traffic Congestion Relief 00831532 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 03/06/2025 $31.06 Traffic Congestion Relief 00831590 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 03/06/2025 $217.72 $232,414.37
Capital Grant & Contribtn 00831541 2211301-7021056 SUBAWARDS/SUBGRANTEES 104642 CERES POLICY RESEARCH LLC 00 03/06/2025 $1,000.00 $1,000.00
Road Maint/Rehab Act Fund 00831564 2262502-7034001 SITE IMPROVEMENTS 100727 FEHR & PEERS 00 03/06/2025 $16,923.50 $16,923.50
Water 00831517 4012708-5024001 MACHINERY & EQUIP RENTAL 102964 ALL STAR RENTS 00 03/06/2025 $5,643.72 Water 00831518 401-1030101 MISC ACCOUNTS RECEIVABLE OT01164 ALNAJAR, MOHAMED 00 03/06/2025 $581.20 Water 00831519 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/06/2025 $1,258.40 Water 00831520 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/06/2025 $338.98 Water 00831520 4012708-5031001 MISC EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 03/06/2025 $657.02 Water 00831521 401-1040802 MISC SUPPLIES 101714 AMERICAN TEXTILE & SUPPLY INC 00 03/06/2025 $606.34 Water 00831525 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $704.05 Water 00831525 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $333.92 Water 00831525 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $245.60 Water 00831525 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $45.08 Water 00831525 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $611.24 Water 00831525 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $185.37 Water 00831525 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $140.29 Water 00831525 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $245.60 Water 00831530 401-1030101 MISC ACCOUNTS RECEIVABLE OT01172 BELTRAO, MARISA 00 03/06/2025 $76.88 Water 00831532 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 03/06/2025 $7.56 Water 00831534 4012710-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 03/06/2025 $300.00 Water 00831536 401-1030101 MISC ACCOUNTS RECEIVABLE OT01175 BOYZ GARAGE 00 03/06/2025 $243.20 Water 00831537 401-1030101 MISC ACCOUNTS RECEIVABLE OT01152 BROWN, MARY ALICE 00 03/06/2025 $1,221.82 Water 00831538 401-1030101 MISC ACCOUNTS RECEIVABLE OT01179 BURTON, ANITA LAJOYCE 00 03/06/2025 $60.63 Water 00831542 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/06/2025 $47.58 Water 00831542 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/06/2025 $87.96 Water 00831543 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/06/2025 $39.33 Water 00831544 4012704-5015013 LABORATORY SERVICES 1228 CITY OF FAIRFIELD 00 03/06/2025 $211.86 Water 00831552 401-1030101 MISC ACCOUNTS RECEIVABLE OT01161 CUNHA, JOHN 00 03/06/2025 $72.74 Water 00831555 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 03/06/2025 $2,724.96 Water 00831555 4012708-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 03/06/2025 $454.16 Water 00831556 401-1030101 MISC ACCOUNTS RECEIVABLE OT01182 DURHAM, RICKY DWIGHT 00 03/06/2025 $31.08 Water 00831558 4012708-5031001 MISC EQUIPMENT 104744 EMERSON LLLP 00 03/06/2025 $5,603.12 Water 00831560 4012708-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 03/06/2025 $2,350.00 Water 00831562 4012708-5031001 MISC EQUIPMENT 101511 FASTENAL COMPANY 00 03/06/2025 $1,786.85 Water 00831565 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 03/06/2025 $74,094.53 Water 00831566 4012710-5014013 GENERAL R/M SUPPLIES 103378 FIREHOSEDIRECT 00 03/06/2025 $1,643.78 Water 00831567 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 03/06/2025 $301.54 Water 00831568 401-1030101 MISC ACCOUNTS RECEIVABLE OT01167 FLAGLER, MARY 00 03/06/2025 $216.96 Water 00831570 401-1030101 MISC ACCOUNTS RECEIVABLE OT01168 FRANCOIS, PAUL 00 03/06/2025 $51.36 Water 00831571 401-1030101 MISC ACCOUNTS RECEIVABLE OT01160 GALLO, PETE 00 03/06/2025 $43.17 Water 00831573 401-1030101 MISC ACCOUNTS RECEIVABLE OT01174 GOLEMOHAMMADI, NAVID T. 00 03/06/2025 $61.61 Water 00831574 401-1030101 MISC ACCOUNTS RECEIVABLE OT01151 GONZALES, CHRIS 00 03/06/2025 $51.11 Water 00831575 401-1030101 MISC ACCOUNTS RECEIVABLE OT01165 GRAY, SARAH 00 03/06/2025 $64.12 Water 00831576 401-1030101 MISC ACCOUNTS RECEIVABLE OT01170 GUTIERREZ, MIGUEL ANGEL A. 00 03/06/2025 $29.28 Water 00831577 4012708-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 03/06/2025 $363.80 Water 00831578 401-1030101 MISC ACCOUNTS RECEIVABLE OT01157 HUGHEY, MICHAEL & HEIDE 00 03/06/2025 $82.23 Water 00831580 401-1040802 MISC SUPPLIES 104559 IMPERIAL SUPPLIES LLC 00 03/06/2025 $2,907.01 Water 00831582 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 03/06/2025 $58.54 Water 00831586 401-1040802 MISC SUPPLIES 101979 JAYGAV EMBROIDERY 00 03/06/2025 $2,295.67 Water 00831589 4012709-5014023 SAFETY TRAINING SUPPLIES 9202363 JOE ABITONG 00 03/06/2025 $95.41 Water 00831590 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 03/06/2025 $449.21 Water 00831590 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 03/06/2025 $196.65 Water 00831594 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 03/06/2025 $151.19 Water 00831594 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 03/06/2025 $104.16 Water 00831595 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 03/06/2025 $48,388.75 Water 00831596 401-1030101 MISC ACCOUNTS RECEIVABLE OT01155 LO, MIN 00 03/06/2025 $98.92 Water 00831599 401-1030101 MISC ACCOUNTS RECEIVABLE OT01169 M1RTEN, ARON D 00 03/06/2025 $67.21 Water 00831600 4012709-5031001 MISC EQUIPMENT 766 MCMASTER-CARR SUPPLY COMPANY 00 03/06/2025 $66.50 Water 00831601 401-1030101 MISC ACCOUNTS RECEIVABLE OT01163 MEANHONG, SANGDAUN 00 03/06/2025 $180.97 Water 00831605 401-1030101 MISC ACCOUNTS RECEIVABLE OT01153 MOJARES, JOSEPH 00 03/06/2025 $215.10 Water 00831607 4012710-5015024 OTHER SERVICES 2962 MUNICIPAL MAINTENANCE EQUIP IN 00 03/06/2025 $1,455.30 Water 00831611 401-1030101 MISC ACCOUNTS RECEIVABLE OT01156 NGUYEN, KENNEDY 00 03/06/2025 $90.90 Water 00831615 4012709-5031007 FURNITURE AND FIXTURE 104372 ODP BUSINESS SOLUTIONS LLC 00 03/06/2025 $1,829.99 Water 00831617 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 03/06/2025 $3,533.12 Water 00831619 4012705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $4,035.26 Water 00831619 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $232.06 Water 00831620 401-1030101 MISC ACCOUNTS RECEIVABLE OT01176 PARIJAT VALLEJO LLC 00 03/06/2025 $2,654.81 Water 00831621 401-1030101 MISC ACCOUNTS RECEIVABLE OT01166 PASCUA, FERDINAND G. 00 03/06/2025 $11.68 Water 00831624 401-1030101 MISC ACCOUNTS RECEIVABLE OT01177 PEREZ, RODOLFO 00 03/06/2025 $40.75 Water 00831625 4012707-5024001 MACHINERY & EQUIP RENTAL 101100 PETERSON POWER SYSTEM, INC. 00 03/06/2025 $37,022.64 Water 00831627 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 03/06/2025 $4,550.16 Water 00831630 4012708-5015024 OTHER SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 03/06/2025 $706.15 Water 00831634 401-1030101 MISC ACCOUNTS RECEIVABLE OT01150 RIVERA, VICTORIA 00 03/06/2025 $184.48 Water 00831635 401-1030101 MISC ACCOUNTS RECEIVABLE OT01180 RODAS MAZARIEGOS, AMPARO F. 00 03/06/2025 $62.74 Water 00831636 401-1030101 MISC ACCOUNTS RECEIVABLE OT01183 RUCKER CONST. INC. PROFIT SHAR 00 03/06/2025 $70.30 Water 00831637 4012704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 03/06/2025 $269.58 Water 00831641 401-1030101 MISC ACCOUNTS RECEIVABLE OT01181 SINGH, AMRIT 00 03/06/2025 $95.00 Water 00831642 401-1030101 MISC ACCOUNTS RECEIVABLE OT01178 SINGH, HARMINDER 00 03/06/2025 $100.74 Water 00831646 401-1040802 MISC SUPPLIES 804 STEVENSON SUPPLY & TRACTOR CO 00 03/06/2025 $532.27 Water 00831648 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 03/06/2025 $6,478.57 Water 00831650 4012710-5015007 STREET R/M SERVICES 101747 TEAM GHILOTTI INC 00 03/06/2025 $5,472.00 Water 00831651 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 03/06/2025 $5,301.60 Water 00831652 401-1030101 MISC ACCOUNTS RECEIVABLE OT01162 TRUONG, LONG 00 03/06/2025 $105.51 Water 00831653 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 03/06/2025 $4,936.87 Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total

Water 00831654 401-1030101 MISC ACCOUNTS RECEIVABLE OT01154 VANNI, ISABEL 00 03/06/2025 $73.30 Water 00831655 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 03/06/2025 $116.28 Water 00831656 401-1030101 MISC ACCOUNTS RECEIVABLE OT01173 VILLATORO, STEPHANIE M 00 03/06/2025 $71.28 Water 00831659 4012710-5008001 TRAINING & CONFERENCES 101396 WATER OPCERT SCHOOL 00 03/06/2025 $1,000.00 Water 00831661 401-1030101 MISC ACCOUNTS RECEIVABLE OT01158 WHEELER, ELIZABETH 00 03/06/2025 $41.00 Water 00831662 401-1030101 MISC ACCOUNTS RECEIVABLE OT01171 WILLIAMS, LONI R. 00 03/06/2025 $69.63 Water 00831665 401-1030101 MISC ACCOUNTS RECEIVABLE OT01159 XIE, ZONGCEN 00 03/06/2025 $91.22 $240,430.51
Travis Water Operating 00831519 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/06/2025 $735.80 Travis Water Operating 00831525 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $150.39 Travis Water Operating 00831544 4022704-5015013 LABORATORY SERVICES 1228 CITY OF FAIRFIELD 00 03/06/2025 $211.85 Travis Water Operating 00831545 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 03/06/2025 $108.00 Travis Water Operating 00831567 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 03/06/2025 $301.53 Travis Water Operating 00831594 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 03/06/2025 $151.17 Travis Water Operating 00831619 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $3,333.02 Travis Water Operating 00831633 4022708-5031001 MISC EQUIPMENT 100343 REXEL USA, INC. 00 03/06/2025 $6,255.79 Travis Water Operating 00831637 4022704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 03/06/2025 $269.53 Travis Water Operating 00831653 4022709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 03/06/2025 $4,570.69 $16,087.77
Green Valley/Curry Lakes 00831519 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/06/2025 $865.80 Green Valley/Curry Lakes 00831525 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $50.13 Green Valley/Curry Lakes 00831525 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/06/2025 $100.26 Green Valley/Curry Lakes 00831555 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 03/06/2025 $3,860.36 Green Valley/Curry Lakes 00831567 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 03/06/2025 $301.53 Green Valley/Curry Lakes 00831590 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 03/06/2025 $193.95 Green Valley/Curry Lakes 00831590 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 03/06/2025 $193.95 Green Valley/Curry Lakes 00831594 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 03/06/2025 $151.18 Green Valley/Curry Lakes 00831619 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $749.06 Green Valley/Curry Lakes 00831619 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $1,058.57 Green Valley/Curry Lakes 00831619 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $12,819.04 Green Valley/Curry Lakes 00831637 4032704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 03/06/2025 $269.56 Green Valley/Curry Lakes 00831645 4032705-5031005 FIELD EQUIPMENT 103050 STATE OF CA- DMV 00 03/06/2025 $10.00 $20,623.39
Water Fac Tax/Connect Fee 00831604 4042715-7047014 B ADVANCED METERING INFRA 1428 MINUTEMAN PRESS 00 03/06/2025 $1,985.73 $1,985.73
Vjo Station Prkg Strcture 00831526 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 03/06/2025 $23,487.80 Vjo Station Prkg Strcture 00831591 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/06/2025 $378.00 Vjo Station Prkg Strcture 00831619 4312506-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/06/2025 $10,381.58 Vjo Station Prkg Strcture 00831643 4312506-5006001 OTHER PROFESSIONAL SERV 103348 SP PLUS CORPORATION 00 03/06/2025 $24,422.60 $58,669.98
Corporation Shop 00831516 5012901-5015027 AUTO R/M SERVICES 104680 AGN GLASS LLC 00 03/06/2025 $495.98 Corporation Shop 00831532 5012901-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 03/06/2025 $76.10 Corporation Shop 00831554 5012901-5015027 AUTO R/M SERVICES 3270 DENTONI'S WELDING WORKS INC 00 03/06/2025 $1,745.46 Corporation Shop 00831557 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 03/06/2025 $1,727.45 Corporation Shop 00831561 5012901-5015027 AUTO R/M SERVICES 101643 EXPRESS AUTO UPHOLSTERY 00 03/06/2025 $911.10 Corporation Shop 00831569 5012901-5015027 AUTO R/M SERVICES 101959 FLEET SOLUTIONS, LLC 00 03/06/2025 $5,209.94 Corporation Shop 00831579 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 03/06/2025 $1,736.06 Corporation Shop 00831584 5012901-5015027 AUTO R/M SERVICES 101925 IRON STEED HARLEY-DAVIDSON 00 03/06/2025 $3,079.98 Corporation Shop 00831606 5012901-5014008 VEHICLE SUPPLIES 3834 MOTION INDUSTRIES 00 03/06/2025 $0.00 Corporation Shop 00831606 5012901-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 03/06/2025 $282.05 Corporation Shop 00831608 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 03/06/2025 $1,451.25 Corporation Shop 00831609 5012901-5014013 GENERAL R/M SUPPLIES 101471 NAPA FORD LINCOLN MERCURY 00 03/06/2025 $170.80 Corporation Shop 00831609 5012901-5015027 AUTO R/M SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 03/06/2025 $1,923.46 Corporation Shop 00831613 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 03/06/2025 $495.80 Corporation Shop 00831626 5012901-5014013 GENERAL R/M SUPPLIES 100705 PETERSON TRACTOR CO 00 03/06/2025 $346.97 Corporation Shop 00831628 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 03/06/2025 $188.39 $19,840.79
Workers Comp 00831598 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 03/06/2025 $21,896.16 $21,896.16
Payroll Benefits 00831657 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 03/06/2025 $8,842.45 $8,842.45
$2,482,212.95
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Total for Check Date 03/06/2025
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Workers Comp Total
Water Total
Travis Water Operating Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831666 0011501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 03/13/2025 $28.00 General Fund 00831668 0012406-5014020 OTHER SUPPLIES 102793 AIR INSTRUMENTATION OF CALIFOR 00 03/13/2025 $1,198.94 General Fund 00831669 0012413-7006001 OTHER PROFESSIONAL SERV 103310 ALPHA ALARM & AUDIO INC. 00 03/13/2025 $816.88 General Fund 00831671 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/13/2025 $113.51 General Fund 00831671 0011501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/13/2025 $102.22 General Fund 00831671 0011503-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/13/2025 $211.64 General Fund 00831671 0012401-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/13/2025 $130.99 General Fund 00831671 0019001-5008001 TRAINING & CONFERENCES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/13/2025 $496.10 General Fund 00831672 0012501-5009001 DUES & PUBLICATIONS 2145 AMERICAN PUBLIC WORKS ASSOCIAT 00 03/13/2025 $3,749.20 General Fund 00831674 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/13/2025 $305.04 General Fund 00831675 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/13/2025 $953.75 General Fund 00831676 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/13/2025 $1,060.29 General Fund 00831678 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 03/13/2025 $1,817.13 General Fund 00831683 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 03/13/2025 $356.03 General Fund 00831683 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 03/13/2025 $86.24 General Fund 00831685 0012606-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 03/13/2025 $656.43 General Fund 00831689 0012406-4066003 PARKING FINES/REFUNDS T000069 BRITTANY NICOLE SIMS 00 03/13/2025 $232.00 General Fund 00831694 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 03/13/2025 $26.25 General Fund 00831695 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 03/13/2025 $119.64 General Fund 00831698 0011501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 03/13/2025 $56.95 General Fund 00831698 0011502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 03/13/2025 $124.11 General Fund 00831698 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 03/13/2025 $319.95 General Fund 00831702 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $29.15 General Fund 00831702 0011503-5007003 PRINTING & BINDING 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 General Fund 00831702 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 General Fund 00831702 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 General Fund 00831702 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 General Fund 00831702 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 General Fund 00831702 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 General Fund 00831704 0012606-5014013 GENERAL R/M SUPPLIES 3360 E Z TREE INC 00 03/13/2025 $4,560.00 General Fund 00831710 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 03/13/2025 $10,519.46 General Fund 00831723 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 03/13/2025 $166.79 General Fund 00831723 0012502-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 03/13/2025 $1,040.33 General Fund 00831724 0012501-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 03/13/2025 $4,484.00 General Fund 00831732 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 03/13/2025 $8,270.00 General Fund 00831741 0011101-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 03/13/2025 $44.49 General Fund 00831741 0011701-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 03/13/2025 $33.38 General Fund 00831744 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 03/13/2025 $4,600.00 General Fund 00831745 0011301-5008001 TRAINING & CONFERENCES 9208806 NATALIE PETERSON 00 03/13/2025 $26.60 General Fund 00831748 0011503-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/13/2025 $240.78 General Fund 00831749 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $231.17 General Fund 00831751 0011301-5006001 OTHER PROFESSIONAL SERV 1402 PACIFIC STORAGE 00 03/13/2025 $2.02 General Fund 00831751 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 03/13/2025 $259.54 General Fund 00831753 0011901-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 03/13/2025 $1,246.00 General Fund 00831755 0011507-5014001 OFFICE SUPPLIES 104503 PLANETIZEN 00 03/13/2025 $1,644.30 General Fund 00831758 001-2079041 MARIJUANA REGULTRY PERMIT 9208145 RACHEL BEAN 00 03/13/2025 $22.32 General Fund 00831758 0011702-5006001 OTHER PROFESSIONAL SERV 9208145 RACHEL BEAN 00 03/13/2025 $22.32 General Fund 00831763 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 03/13/2025 $14,425.00 General Fund 00831764 0011503-4036013 CODE VIOLATION FEE-OWNERS 1310 SOLANO COUNTY RECORDERS OFFICE 00 03/13/2025 $20.00 General Fund 00831766 0011101-5008001 TRAINING & CONFERENCES 1395 SOLANO EDC 00 03/13/2025 $75.00 General Fund 00831766 0012002-5008001 TRAINING & CONFERENCES 1395 SOLANO EDC 00 03/13/2025 $75.00 General Fund 00831767 0011901-5006001 OTHER PROFESSIONAL SERV 103965 SSP DATA, INC. 00 03/13/2025 $1,125.00 General Fund 00831769 0012606-5015035 R/M IRRIGATION 3148 SUISUN VLY FRUIT GROWERS ASSN 00 03/13/2025 $817.44 General Fund 00831775 0011311-5006001 OTHER PROFESSIONAL SERV 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 03/13/2025 $184.00 General Fund 00831776 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 03/13/2025 $19,633.90 General Fund 00831781 0011502-4030025 PERMIT COORDINATION FEE T000065 YANNI LIMITED LLC 00 03/13/2025 $253.00 General Fund 00831781 0011502-4030026 GENERAL PLAN UPDATE FEE T000065 YANNI LIMITED LLC 00 03/13/2025 $421.00 General Fund 00831781 0011502-4030031 TECH SURCHARGE FEE T000065 YANNI LIMITED LLC 00 03/13/2025 $337.00 General Fund 00831781 0011502-4036019 MINOR USE PERMIT T000065 YANNI LIMITED LLC 00 03/13/2025 $1,508.00 General Fund 00831781 0011502-4036026 VARIANCE FEE T000065 YANNI LIMITED LLC 00 03/13/2025 $6,925.00 General Fund 00831782 0011701-5009001 DUES & PUBLICATIONS 9208852 YENNY SANTOS 00 03/13/2025 $340.00 $96,688.18
General Fund Measure B 00831666 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 03/13/2025 $728.00 General Fund Measure B 00831696 0032401-5008012 TRAINING-POLICE AOT 949 CITY OF BENICIA 00 03/13/2025 $1,925.00 General Fund Measure B 00831702 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $220.35 General Fund Measure B 00831721 0039001-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 03/13/2025 $30,213.33 General Fund Measure B 00831733 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 03/13/2025 $1,356.08 General Fund Measure B 00831742 0032401-5014051 MATERIALS, SUPP & SERV / ESU - 103762 N CAL REGIONAL PUBLIC SAFETY T 00 03/13/2025 $770.00 General Fund Measure B 00831747 0039001-5021011 COMMUNITY & RECREATION 104760 NUEVOS CAMINOS 00 03/13/2025 $10,000.00 $45,212.76
Cdbg Cfda #14.248 00831700 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 03/13/2025 $9,837.50 $9,837.50
Mare Island Base Reuse Fd 00831730 1072001-5006001 OTHER PROFESSIONAL SERV 104780 KENWOOD ENERGY 00 03/13/2025 $1,768.75 Mare Island Base Reuse Fd 00831732 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/13/2025 $74.00 $1,842.75
Mare Island Cfd 2002-1 00831704 1122616-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 03/13/2025 $3,937.50 Mare Island Cfd 2002-1 00831715 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 03/13/2025 $85.13 Mare Island Cfd 2002-1 00831725 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 03/13/2025 $10,845.85 $14,868.48
Housing Admin Cfda#14.871 00831677 1212201-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 03/13/2025 $83.16 Housing Admin Cfda#14.871 00831681 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 03/13/2025 $705.36 Housing Admin Cfda#14.871 00831698 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 03/13/2025 $54.00 Housing Admin Cfda#14.871 00831702 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $84.60 Housing Admin Cfda#14.871 00831708 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 03/13/2025 $3,491.99 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Mar 13, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 13, 2025 11:16:24 AM Page 1
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total

Housing Admin Cfda#14.871 00831723 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 03/13/2025 $32.92 Housing Admin Cfda#14.871 00831732 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 03/13/2025 $1,462.00 Housing Admin Cfda#14.871 00831754 1212201-5007002 POSTAGE & MAILING 503 PITNEY BOWES PURCHASE POWER 00 03/13/2025 $3,044.99 Housing Admin Cfda#14.871 00831759 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 03/13/2025 $553.23 $9,512.25
Outside Funded Services 00831706 1292002-5015024 OTHER SERVICES 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 03/13/2025 $2,023.75 Outside Funded Services 00831737 129-2071228 913-915 WILSON AVE 1555 LSA ASSOCIATES, INC. 00 03/13/2025 $16,533.61 Outside Funded Services 00831737 129-2079051 500 Redwood Street 1555 LSA ASSOCIATES, INC. 00 03/13/2025 $4,325.00 $22,882.36
State Gas Tax 00831701 1332607-5016001 GAS & ELECTRICITY 3145 DEPARTMENT OF TRANSPORTATION 00 03/13/2025 $10,113.27 State Gas Tax 00831749 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $90,931.07 State Gas Tax 00831756 1332603-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 03/13/2025 $1,987.74 State Gas Tax 00831756 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 03/13/2025 $1,793.54 State Gas Tax 00831778 1332607-5014007 ELECTRICAL SUPPLIES 101392 WHITE CAP, LP 00 03/13/2025 $1,442.62 $106,268.24
Solid Waste Disposal 00831777 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 03/13/2025 $549.00 Solid Waste Disposal 00831780 1352505-5014024 BEAUTIFICATION 104135 WOTHA DABORA 00 03/13/2025 $4,120.00 Solid Waste Disposal 00831784 1352505-7032066 CALRECYCLE 104536 ZERO FOODPRINT 00 03/13/2025 $74,642.00 $79,311.00
Hazmat Revolving Fund 00831718 1432505-5014026 FIRE DEPT-HAZARDOUS WASTE 104253 HCI ENVIRONMENTAL & ENGINEERIN 00 03/13/2025 $705.00 $705.00
Landscape Maint Dist-Adm 00831676 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/13/2025 $200.90 $200.90
Sandpiper Point Lmd 00831750 1633302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $3.48 $3.48
Marine World Lmd 00831749 1863302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $14.46 $14.46
Capital Outlay Fund 00831671 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 03/13/2025 $210.23 Capital Outlay Fund 00831673 2011901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 03/13/2025 $845.00 Capital Outlay Fund 00831694 2012602-7034001 SITE IMPROVEMENTS 101351 CINTAS 00 03/13/2025 $37.54 Capital Outlay Fund 00831697 2012602-7034001 SITE IMPROVEMENTS 1193 CLARK PEST CONTROL 00 03/13/2025 $4,810.00 Capital Outlay Fund 00831698 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 03/13/2025 $107.85 Capital Outlay Fund 00831699 2011981-8007004 SOFTWARE PROGRAMS 102874 COSTAR REALTY INFORMATION,INC 00 03/13/2025 $1,756.80 Capital Outlay Fund 00831712 2011383-7034019 IMPROVEMENTS MP STREET 104383 FIRM FOUNDATION COMMUNITY HOUS 00 03/13/2025 $519,247.86 Capital Outlay Fund 00831716 2012602-7034001 SITE IMPROVEMENTS 1438 HALLS SAFE LOCK & ALARM CO 00 03/13/2025 $207.92 Capital Outlay Fund 00831732 2012602-7015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/13/2025 $18,117.00 Capital Outlay Fund 00831736 2012602-7034001 SITE IMPROVEMENTS 420 LIPPINCOTT SUPPLY CO INC 00 03/13/2025 $128.17 Capital Outlay Fund 00831748 2011901-7031003 COMPUTER EQUIPMENT 104372 ODP BUSINESS SOLUTIONS LLC 00 03/13/2025 $213.74 Capital Outlay Fund 00831749 2012502-7034001 SITE IMPROVEMENTS 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $1,847.18 Capital Outlay Fund 00831766 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 03/13/2025 $618.90 Capital Outlay Fund 00831771 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 03/13/2025 $52,357.50 Capital Outlay Fund 00831772 2012502-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 03/13/2025 $2,003.73 Capital Outlay Fund 00831773 2012602-7034001 SITE IMPROVEMENTS 550 THE SHERWIN-WILLIAMS CO. 00 03/13/2025 $832.62 $603,342.04
Traffic Congestion Relief 00831772 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 03/13/2025 $28,276.15 $28,276.15
Capital Grant & Contribtn 00831669 2212401-7036001 MISC EQUIPMENT 103310 ALPHA ALARM & AUDIO INC. 00 03/13/2025 $2,541.26 Capital Grant & Contribtn 00831690 2211301-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 03/13/2025 $3,439.00 Capital Grant & Contribtn 00831713 221-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 03/13/2025 ($29,333.16) Capital Grant & Contribtn 00831713 2212201-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 03/13/2025 $586,663.22 Capital Grant & Contribtn 00831724 2212502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 03/13/2025 $33,789.90 $597,100.22
1999 Cops & Pol/Fire Sta 00831688 3039004-5006003 DEBT SVC ADMIN 100306 BLX GROUP LLC 00 03/13/2025 $2,000.00 $2,000.00
Water 00831667 401-1030101 MISC ACCOUNTS RECEIVABLE OT01198 A2Z HOMES INC 00 03/13/2025 $92.94 Water 00831670 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/13/2025 $2,186.00 Water 00831680 4012709-5009001 DUES & PUBLICATIONS 1355 AWWA 00 03/13/2025 $1,000.00 Water 00831681 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 03/13/2025 $4,970.04 Water 00831687 401-1030101 MISC ACCOUNTS RECEIVABLE OT01186 BEYMER, AKSEL 00 03/13/2025 $82.92 Water 00831692 401-1030101 MISC ACCOUNTS RECEIVABLE OT01189 CASTRO BAUTISTA, NOEMI 00 03/13/2025 $124.46 Water 00831693 401-1030101 MISC ACCOUNTS RECEIVABLE OT01199 CHEN, YING HUI 00 03/13/2025 $102.02 Water 00831702 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $24.15 Water 00831702 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 03/13/2025 $21.15 Water 00831709 401-1030101 MISC ACCOUNTS RECEIVABLE OT01196 ESCALANTE, LEAH 00 03/13/2025 $128.38 Water 00831711 401-1030101 MISC ACCOUNTS RECEIVABLE OT01188 FERREIRA, SELMA 00 03/13/2025 $90.63 Water 00831714 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 03/13/2025 $389.96 Water 00831717 401-1030101 MISC ACCOUNTS RECEIVABLE OT01194 HAUMONT, BRADLEY 00 03/13/2025 $63.28 Water 00831720 401-1030101 MISC ACCOUNTS RECEIVABLE OT01197 HERNANDEZ GARCIA, ALMA H 00 03/13/2025 $57.00 Water 00831726 401-1030101 MISC ACCOUNTS RECEIVABLE OT01191 JACKA, BRANDON 00 03/13/2025 $87.68 Water 00831727 401-1030101 MISC ACCOUNTS RECEIVABLE OT00998 JESTER, JOSEPH 00 03/13/2025 $3,337.31 Water 00831728 4012709-5014020 OTHER SUPPLIES 9202363 JOE ABITONG 00 03/13/2025 $49.00 Water 00831734 401-1030101 MISC ACCOUNTS RECEIVABLE OT01192 LELES, JOHN 00 03/13/2025 $100.88 Water 00831735 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 03/13/2025 $8,654.61 Water 00831738 401-1030101 MISC ACCOUNTS RECEIVABLE OT01184 MARINA REALTY 00 03/13/2025 $80.27 Water 00831739 401-1040802 MISC SUPPLIES 766 MCMASTER-CARR SUPPLY COMPANY 00 03/13/2025 $4,045.09 Water 00831746 401-1030101 MISC ACCOUNTS RECEIVABLE OT01185 NI, JIE ZHI 00 03/13/2025 $65.69 Water 00831749 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $126,775.82 Water 00831757 4012704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 03/13/2025 $6.34 Water 00831760 401-1030101 MISC ACCOUNTS RECEIVABLE OT01193 ROBINSON, JASMINE 00 03/13/2025 $92.74 Water 00831761 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 03/13/2025 $57.21 Water 00831762 401-1030101 MISC ACCOUNTS RECEIVABLE OT01187 SCOTT, ALITRINETTE 00 03/13/2025 $32.76 Water 00831768 401-4036007 TAPPING FEES T000067 STEPHEN DAVID 00 03/13/2025 $391.00 Water 00831770 401-1030101 MISC ACCOUNTS RECEIVABLE OT01190 SUKARTO, ABBY 00 03/13/2025 $318.74 Water 00831774 401-1030101 MISC ACCOUNTS RECEIVABLE OT01195 TRI POINTE HOMES, INC. 00 03/13/2025 $43.78 Water 00831779 4012709-5014023 SAFETY TRAINING SUPPLIES 104490 WORK WORLD, WHISTLE WORKWEAR 00 03/13/2025 $248.63 $153,720.48
Travis Water Operating 00831670 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/13/2025 $1,431.50 Travis Water Operating 00831684 4022709-5011038 REGULATORY FEES (LIC & PERM) 1766 BAY AREA AIR QUALITY MGMT DIST 00 03/13/2025 $2,701.00 Travis Water Operating 00831740 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 03/13/2025 $1,667.84 Travis Water Operating 00831757 4022704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 03/13/2025 $6.33 Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Hazmat Revolving Fund Total
Landscape Maint Dist-Adm Total
Sandpiper Point Lmd Total
Marine World Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
1999 Cops & Pol/Fire Sta Total
Water Total

$5,806.67
Green Valley/Curry Lakes 00831670 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/13/2025 $2,072.50 Green Valley/Curry Lakes 00831757 4032704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 03/13/2025 $6.33 Green Valley/Curry Lakes 00831761 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 03/13/2025 $57.21 Green Valley/Curry Lakes 00831765 4032709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 03/13/2025 $94.00 $2,230.04
Water Fac Tax/Connect Fee 00831679 404-2030000 RETENTIONS PAYABLE 100772 AVILA PROJECT MANAGEMENT 00 03/13/2025 $497.50 Water Fac Tax/Connect Fee 00831682 4042715-7047014 B ADVANCED METERING INFRA 103505 BADGER METER INC. 00 03/13/2025 $20,582.70 Water Fac Tax/Connect Fee 00831691 4042715-7043090 SKYVIEW TANK REPAIR PROJ 285 CAROLLO ENGINEERS, INC 00 03/13/2025 $3,122.00 Water Fac Tax/Connect Fee 00831703 4042715-7043089 METER REPLACEMENT PROGRAM 104173 E SOURCE COMPANIES LLC 00 03/13/2025 $53,162.22 Water Fac Tax/Connect Fee 00831707 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 03/13/2025 $18,953.23 Water Fac Tax/Connect Fee 00831714 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 03/13/2025 $393.21 Water Fac Tax/Connect Fee 00831714 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 03/13/2025 $9,986.74 Water Fac Tax/Connect Fee 00831714 4042715-7047017 B FH CLEARWELL REPAIRS 104352 GEI CONSULTANTS INC 00 03/13/2025 $354.96 Water Fac Tax/Connect Fee 00831714 4042715-7047023 IN CROSSWALK TBD 104352 GEI CONSULTANTS INC 00 03/13/2025 $2,168.00 $109,220.56
Travis Capital Eq Reserve 00831707 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 03/13/2025 $1,413.00 $1,413.00
Lakes Capital Fund 00831707 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 03/13/2025 $831.41 Lakes Capital Fund 00831714 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 03/13/2025 $504.71 Lakes Capital Fund 00831714 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 03/13/2025 $431.46 $1,767.58
Vjo Station Prkg Strcture 00831732 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/13/2025 $2,253.00 Vjo Station Prkg Strcture 00831749 4312506-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/13/2025 $13,349.52 $15,602.52
Fiber Enterprise Fund 00831783 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 03/13/2025 $3,239.68 $3,239.68
Corporation Shop 00831686 5012901-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 03/13/2025 $1,871.97 Corporation Shop 00831694 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/13/2025 $230.60 Corporation Shop 00831705 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 03/13/2025 $2,621.50 Corporation Shop 00831719 5012901-5024001 MACHINERY & EQUIP RENTAL 3082 HERC RENTALS, INC. 00 03/13/2025 $1,827.16 Corporation Shop 00831722 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 03/13/2025 $43,524.78 Corporation Shop 00831743 5012901-5014013 GENERAL R/M SUPPLIES 101471 NAPA FORD LINCOLN MERCURY 00 03/13/2025 $1,101.07 Corporation Shop 00831752 5012901-5014013 GENERAL R/M SUPPLIES 100446 PANKEY'S RADIATOR SHOP 00 03/13/2025 $1,250.00 $52,427.08
Payroll Benefits 00831729 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 03/13/2025 $2,438.35 Payroll Benefits 00831731 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 03/13/2025 $2,266.27 $4,704.62
$1,968,198.00
User Name: CITYOFVALLEJO\monica.kaur
Travis Water Operating Total
Green Valley/Curry Lakes Total
Corporation Shop Total
Payroll Benefits Total
Total for Check Date 03/13/2025
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831785 0012301-5006001 OTHER PROFESSIONAL SERV 173 7 FLAGS CAR WASH & EXPRESS LUB 00 03/20/2025 $24.00 General Fund 00831786 0011801-5006033 PHYSICAL EXAMS 103891 ACCUSOURCE, INC. 00 03/20/2025 $1,043.62 General Fund 00831789 0012401-5014020 OTHER SUPPLIES 863 ALHAMBRA 00 03/20/2025 $1,053.73 General Fund 00831793 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/20/2025 $89.55 General Fund 00831793 0012407-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/20/2025 $250.65 General Fund 00831795 0011301-5008001 TRAINING & CONFERENCES 9209167 ANDREW MURRAY 00 03/20/2025 $673.72 General Fund 00831797 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $13.57 General Fund 00831797 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $19.20 General Fund 00831797 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $37.84 General Fund 00831797 0011501-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $75.09 General Fund 00831797 0011502-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $19.01 General Fund 00831797 0011503-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $37.84 General Fund 00831797 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $59.13 General Fund 00831797 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $19.01 General Fund 00831797 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $3,327.34 General Fund 00831797 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $745.15 General Fund 00831797 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $4,166.92 General Fund 00831797 0012501-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $858.91 General Fund 00831797 0012502-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $96.12 General Fund 00831797 0012602-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $7,536.29 General Fund 00831797 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $37.92 General Fund 00831797 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $57.69 General Fund 00831797 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $70.99 General Fund 00831799 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $31.65 General Fund 00831800 0011501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $15.13 General Fund 00831801 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $606.85 General Fund 00831802 0012601-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 03/20/2025 $153.57 General Fund 00831802 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $153.57 General Fund 00831802 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $172.29 General Fund 00831802 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $91.43 General Fund 00831802 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $557.06 General Fund 00831803 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $45.08 General Fund 00831806 0012301-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 03/20/2025 $2,629.34 General Fund 00831807 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 03/20/2025 $716.75 General Fund 00831814 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 03/20/2025 $346.76 General Fund 00831814 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 03/20/2025 $293.14 General Fund 00831819 0012606-5014013 GENERAL R/M SUPPLIES 256 BERT WILLIAMS & SONS INC. 00 03/20/2025 $152.84 General Fund 00831822 0011503-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 03/20/2025 $4,179.84 General Fund 00831823 0011601-5006004 LEGAL FEES 104796 BOUCHER LAW, PC 00 03/20/2025 $990.00 General Fund 00831824 0012407-5015076 BACKGROUND SERVICES 104741 BRIDGEVIEW INVESTIGATIONS 00 03/20/2025 $375.00 General Fund 00831825 0012302-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 03/20/2025 $351.15 General Fund 00831828 0012606-5015025 REPAIR & DEMOLITION 103370 CAPITOL BARRICADE, INC. 00 03/20/2025 $1,291.16 General Fund 00831842 0012407-5015076 BACKGROUND SERVICES 3911 DEPARTMENT OF JUSTICE 00 03/20/2025 $32.00 General Fund 00831844 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 03/20/2025 $96.00 General Fund 00831848 0011503-5014020 OTHER SUPPLIES 102131 EAGLE EYE ENGRAVING 00 03/20/2025 $59.34 General Fund 00831860 0012302-5015004 EQUIPMENT R/M SERVICES 100778 FITGUARD INC 00 03/20/2025 $835.44 General Fund 00831864 0012407-5008001 TRAINING & CONFERENCES 104603 GOLDEN PERFORMANCE MANAGEMENT 00 03/20/2025 $3,975.00 General Fund 00831867 0012604-5015024 OTHER SERVICES 1438 HALLS SAFE LOCK & ALARM CO 00 03/20/2025 $18.57 General Fund 00831871 0011501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 03/20/2025 $17,087.20 General Fund 00831873 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 03/20/2025 $138.51 General Fund 00831874 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 03/20/2025 $365.10 General Fund 00831877 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 03/20/2025 $1,594.00 General Fund 00831888 0011801-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 03/20/2025 $286.50 General Fund 00831888 0019001-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 03/20/2025 $1,739.00 General Fund 00831889 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 03/20/2025 $199.52 General Fund 00831891 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/20/2025 $126.51 General Fund 00831891 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/20/2025 $57.35 General Fund 00831892 0012405-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 03/20/2025 $780.24 General Fund 00831893 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 03/20/2025 $3,643.50 General Fund 00831894 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $79.91 General Fund 00831896 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 03/20/2025 $86.49 General Fund 00831900 0012302-5014005 CLOTHING & UNIFORMS 104103 POINT EMBLEMS LLC 00 03/20/2025 $1,195.74 General Fund 00831902 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 03/20/2025 $441.69 General Fund 00831905 0012610-5014014 BUILDING MATERIALS 104316 R&S GLAZING SPECIALTIES, INC. 00 03/20/2025 $358.00 General Fund 00831907 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 03/20/2025 $79.30 General Fund 00831910 0011301-5014001 OFFICE SUPPLIES 101985 REKHA NAYAR,PETTY CASH 00 03/20/2025 $36.98 General Fund 00831910 0012502-5014020 OTHER SUPPLIES 101985 REKHA NAYAR,PETTY CASH 00 03/20/2025 $10.00 General Fund 00831916 0012302-5014019 OTHER R/M SUPPLIES 538 SAFETY-KLEEN SYSTEMS, INC. 00 03/20/2025 $384.71 General Fund 00831918 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 03/20/2025 $1,500.00 General Fund 00831922 0012405-5015024 OTHER SERVICES 2912 STERICYCLE, INC. 00 03/20/2025 $567.05 General Fund 00831923 0011601-5006001 OTHER PROFESSIONAL SERV 104448 STEWART TITLE OF CALIFORNIA, I 00 03/20/2025 $550.00 General Fund 00831925 0012406-5007004 SOFTWARE PROGRAMS 102519 SUN RIDGE SYSTEMS, INC 00 03/20/2025 $88,000.00 General Fund 00831925 0012407-5007004 SOFTWARE PROGRAMS 102519 SUN RIDGE SYSTEMS, INC 00 03/20/2025 $24,525.00 General Fund 00831931 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 03/20/2025 $4,144.00 General Fund 00831932 0012401-5014020 OTHER SUPPLIES 100353 THOMSON REUTERS-WEST 00 03/20/2025 $1,026.96 General Fund 00831935 0011301-5006001 OTHER PROFESSIONAL SERV 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 03/20/2025 $983.00 General Fund 00831936 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 03/20/2025 $4,025.21 General Fund 00831938 0012606-5014013 GENERAL R/M SUPPLIES 3608 UNITED RENTALS (NORTH AMERICA) 00 03/20/2025 $1,551.35 General Fund 00831941 0011501-5006001 OTHER PROFESSIONAL SERV 104733 URBAN37, INC. 00 03/20/2025 $14,534.72 General Fund 00831943 0011801-5006001 OTHER PROFESSIONAL SERV 104641 USHER FORWARD HR CONSULTING 00 03/20/2025 $17,733.33 General Fund 00831945 0012415-5015016 COURT/CLAIM RELATED COST 104554 VERITONE, INC. 00 03/20/2025 $20,608.22 General Fund 00831946 0012601-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 03/20/2025 $300.00 General Fund 00831953 0012502-5014005 CLOTHING & UNIFORMS 104490 WORK WORLD, WHISTLE WORKWEAR 00 03/20/2025 $300.00 General Fund 00831954 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 03/20/2025 $369.94 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Mar 20, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 20, 2025 11:43:52 AM Page 1

$247,891.28
General Fund Measure B 00831787 0032401-5015003 BUILDING R & M SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 03/20/2025 $200.00 General Fund Measure B 00831816 0032608-5014036 TRAFFIC SIGNS & SIGNALS 249 BAYSHORE MATERIALS, INC. 00 03/20/2025 $228.33 General Fund Measure B 00831828 0032608-5014036 TRAFFIC SIGNS & SIGNALS 103370 CAPITOL BARRICADE, INC. 00 03/20/2025 $343.12 General Fund Measure B 00831840 0032401-5014040 K-9 9208893 DANIEL A SARAVIA 00 03/20/2025 $207.00 General Fund Measure B 00831846 0032401-5014040 K-9 9208192 DYNELLE JONES 00 03/20/2025 $345.00 General Fund Measure B 00831866 0032401-5008012 TRAINING-POLICE AOT 104120 GRIDIRON TRAINING 00 03/20/2025 $2,028.00 General Fund Measure B 00831911 0032401-5008013 WELLNESS PROGRAM 104674 RESTORATION FIRST RESPONDER NE 00 03/20/2025 $350.00 General Fund Measure B 00831947 0032608-5014036 TRAFFIC SIGNS & SIGNALS 102814 W W GRAINGER INC. 00 03/20/2025 $629.97 $4,331.42
Mare Island Cfd 2002-1 00831802 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 03/20/2025 $51.19 Mare Island Cfd 2002-1 00831826 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 03/20/2025 $6,229.25 Mare Island Cfd 2002-1 00831843 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 03/20/2025 $2,140.96 Mare Island Cfd 2002-1 00831870 1122616-5015005 GROUNDS R/M SERVICES 703 HORIZON DISTRIBUTORS, INC. 00 03/20/2025 $22.09 $8,443.49
Mare Is 2005 1A Cfd Servc 00831797 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $142.47 $142.47
Mare Island 2005 1-B Cfd 00831847 1142606-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 03/20/2025 $21,764.00 $21,764.00
Housing Admin Cfda#14.871 00831793 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/20/2025 $36.00 Housing Admin Cfda#14.871 00831797 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $55.04 Housing Admin Cfda#14.871 00831805 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $153.57 Housing Admin Cfda#14.871 00831808 1212201-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 03/20/2025 $158.80 Housing Admin Cfda#14.871 00831809 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 03/20/2025 $937.29 Housing Admin Cfda#14.871 00831814 1212201-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 03/20/2025 $37.00 Housing Admin Cfda#14.871 00831834 1212201-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 03/20/2025 $166.00 Housing Admin Cfda#14.871 00831884 1212201-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 03/20/2025 $136.54 Housing Admin Cfda#14.871 00831891 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/20/2025 $277.13 Housing Admin Cfda#14.871 00831894 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $3,225.36 Housing Admin Cfda#14.871 00831954 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 03/20/2025 $377.03 $5,559.76
Outside Funded Services 00831854 129-2071067 K B HOMES 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 03/20/2025 $11,577.51 Outside Funded Services 00831854 129-2079052 1235 Warren Street 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 03/20/2025 $16,536.05 Outside Funded Services 00831880 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 03/20/2025 $7,938.75 Outside Funded Services 00831921 129-2079049 5190 Sonoma Boulevard 103092 STANTEC CONSULTING SERVICES IN 00 03/20/2025 $17,063.99 $53,116.30
State Gas Tax 00831820 1332607-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 03/20/2025 $141.19 State Gas Tax 00831849 1332608-5014013 GENERAL R/M SUPPLIES 101420 ECONOLITE CONTROL PRODUCTS, IN 00 03/20/2025 $10,128.58 State Gas Tax 00831859 1332608-5014013 GENERAL R/M SUPPLIES 102685 FIRST VANGUARD RENTALS & SALES 00 03/20/2025 $3,455.71 State Gas Tax 00831863 1332607-5014007 ELECTRICAL SUPPLIES 104410 GLOBAL RENTAL CO INC 00 03/20/2025 $2,724.01 State Gas Tax 00831865 1332603-5014007 ELECTRICAL SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 03/20/2025 $708.72 State Gas Tax 00831876 1332603-5014007 ELECTRICAL SUPPLIES 2286 JAM SERVICES INC. 00 03/20/2025 $29,661.38 State Gas Tax 00831899 1332603-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 03/20/2025 $5,601.03 State Gas Tax 00831899 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 03/20/2025 $1,490.80 State Gas Tax 00831951 1332607-5014007 ELECTRICAL SUPPLIES 101392 WHITE CAP, LP 00 03/20/2025 $887.35 $54,798.77
Solid Waste Disposal 00831906 1352505-7032066 CALRECYCLE 102851 R3 CONSULTING GROUP, INC 00 03/20/2025 $1,972.50 Solid Waste Disposal 00831934 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 03/20/2025 $1,047.60 $3,020.10
Hiddenbrooke Comm Svc Dst 00831797 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $71.24 $71.24
Justice Assistance Grant 00831890 1492404-7015076 RESEARCH SERVICES 104411 NEW YORK UNIVERSITY 00 03/20/2025 $4,467.45 $4,467.45
Landscape Maint Dist-Adm 00831797 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $145.86 $145.86
So Vallejo Business Park 00831797 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $35.62 $35.62
Greenmont/Seaport Lmd 00831847 1683302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 03/20/2025 $785.00 $785.00
N/E Quadrant Lmd 00831797 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $219.30 $219.30
Glen Cove Iii Lmd 00831797 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $106.86 Glen Cove Iii Lmd 00831847 1853302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 03/20/2025 $2,200.00 $2,306.86
Garthe Ranch Estate Lmd 00831797 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $71.24 $71.24
Capital Outlay Fund 00831791 2012602-7034001 SITE IMPROVEMENTS 103310 ALPHA ALARM & AUDIO INC. 00 03/20/2025 $1,874.89 Capital Outlay Fund 00831793 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 03/20/2025 $38.22 Capital Outlay Fund 00831797 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 03/20/2025 $704.41 Capital Outlay Fund 00831809 2012502-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 03/20/2025 $53,279.75 Capital Outlay Fund 00831809 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 03/20/2025 $2,800.00 Capital Outlay Fund 00831809 2012602-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 03/20/2025 $9,026.38 Capital Outlay Fund 00831810 2012502-7034001 SITE IMPROVEMENTS 104393 AX9 SECURITY, INC. 00 03/20/2025 $11,922.05 Capital Outlay Fund 00831829 2011901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 03/20/2025 $177.54 Capital Outlay Fund 00831831 2012602-7034001 SITE IMPROVEMENTS 101351 CINTAS 00 03/20/2025 $149.86 Capital Outlay Fund 00831834 2012602-7034001 SITE IMPROVEMENTS 1193 CLARK PEST CONTROL 00 03/20/2025 $470.00 Capital Outlay Fund 00831835 2012502-7034001 SITE IMPROVEMENTS 100271 CODE THREE FIRE PROTECTION 00 03/20/2025 $204.00 Capital Outlay Fund 00831835 2012602-7034001 SITE IMPROVEMENTS 100271 CODE THREE FIRE PROTECTION 00 03/20/2025 $168.00 Capital Outlay Fund 00831836 201-2030000 RETENTIONS PAYABLE 104581 CONSOLIDATED ENGINEERING INC. 00 03/20/2025 ($4,289.05) Capital Outlay Fund 00831836 2019001-7034017 FACILITY RETROFIT 104581 CONSOLIDATED ENGINEERING INC. 00 03/20/2025 $85,781.00 Capital Outlay Fund 00831851 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 03/20/2025 $400.00 Capital Outlay Fund 00831852 2012502-7034001 SITE IMPROVEMENTS 101096 ENGINEERING/REMEDIATION RESRC 00 03/20/2025 $6,483.51 Capital Outlay Fund 00831853 2012502-7034001 SITE IMPROVEMENTS 102175 ENVIRONMENTAL RISK SERVICES CO 00 03/20/2025 $602.50 Capital Outlay Fund 00831862 2012602-7034001 SITE IMPROVEMENTS 741 GENERAL PLUMBING SUPPLY CO INC 00 03/20/2025 $1,834.72 Capital Outlay Fund 00831885 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 03/20/2025 $10,383.75 Capital Outlay Fund 00831891 2011901-7031003 COMPUTER EQUIPMENT 104372 ODP BUSINESS SOLUTIONS LLC 00 03/20/2025 $147.14 Capital Outlay Fund 00831894 2012502-7034001 SITE IMPROVEMENTS 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $1,254.74 Capital Outlay Fund 00831897 201-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 03/20/2025 ($25,592.06) Capital Outlay Fund 00831897 2012502-7034019 IMPROVEMENTS MP STREET 104701 PAVEMENT COATINGS CO. 00 03/20/2025 $403,199.00 Capital Outlay Fund 00831897 2013302-7034001 SITE IMPROVEMENTS 104701 PAVEMENT COATINGS CO. 00 03/20/2025 $108,642.24 Glen Cove Iii Lmd Total
Garthe Ranch Estate Lmd Total
Justice Assistance Grant Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Greenmont/Seaport Lmd Total
N/E Quadrant Lmd Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Mare Island 2005 1-B Cfd Total

Capital Outlay Fund 00831898 2012602-7034001 SITE IMPROVEMENTS 102509 PERFORMANCE LOW VOLT SYSTEMS 00 03/20/2025 $109.50 Capital Outlay Fund 00831904 2012602-7034001 SITE IMPROVEMENTS 102508 R&S ERECTION OF VALLEJO, INC 00 03/20/2025 $1,646.96 Capital Outlay Fund 00831929 2012502-7034001 SITE IMPROVEMENTS 103302 TERRACON CONSULTANTS, INC. 00 03/20/2025 $20,304.00 Capital Outlay Fund 00831938 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 03/20/2025 $22,898.00 $714,621.05
Traffic Congestion Relief 00831790 2192604-7034001 SITE IMPROVEMENTS 102964 ALL STAR RENTS 00 03/20/2025 $6,705.24 Traffic Congestion Relief 00831816 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 03/20/2025 $384.93 Traffic Congestion Relief 00831897 219-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 03/20/2025 ($1,402.90) Traffic Congestion Relief 00831897 2192604-7034001 SITE IMPROVEMENTS 104701 PAVEMENT COATINGS CO. 00 03/20/2025 $28,058.05 Traffic Congestion Relief 00831938 2192604-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 03/20/2025 $44.16 Traffic Congestion Relief 00831951 2192604-7034001 SITE IMPROVEMENTS 101392 WHITE CAP, LP 00 03/20/2025 $998.57 $34,788.05
Capital Grant & Contribtn 00831874 2212502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 03/20/2025 $2,155.25 Capital Grant & Contribtn 00831874 2212608-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 03/20/2025 $171.68 $2,326.93
Road Maint/Rehab Act Fund 00831857 2262502-7034001 SITE IMPROVEMENTS 100727 FEHR & PEERS 00 03/20/2025 $21,383.75 Road Maint/Rehab Act Fund 00831876 2262502-7034001 SITE IMPROVEMENTS 2286 JAM SERVICES INC. 00 03/20/2025 $18,780.08 $40,163.83
Water 00831788 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 03/20/2025 $113.04 Water 00831792 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/20/2025 $1,412.00 Water 00831793 4011705-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/20/2025 $398.40 Water 00831793 4012701-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/20/2025 $51.41 Water 00831794 401-1030101 MISC ACCOUNTS RECEIVABLE OT01208 ANDERSON, DAVID H 00 03/20/2025 $61.91 Water 00831796 4011703-5006001 OTHER PROFESSIONAL SERV 102690 AQUA-METRIC SALES COMPANY 00 03/20/2025 $515.43 Water 00831797 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $97.34 Water 00831797 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $38.62 Water 00831797 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $71.24 Water 00831797 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $37.92 Water 00831797 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $95.32 Water 00831797 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $105.49 Water 00831797 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $21.94 Water 00831797 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $38.34 Water 00831802 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $102.38 Water 00831802 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $51.19 Water 00831802 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $51.19 Water 00831802 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $51.19 Water 00831811 4012710-5014013 GENERAL R/M SUPPLIES 101489 BACKFLOW DISTRIBUTORS, INC. 00 03/20/2025 $38,147.69 Water 00831813 4012710-5014013 GENERAL R/M SUPPLIES 711 BAVCO 00 03/20/2025 $70.86 Water 00831814 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 03/20/2025 $145.98 Water 00831815 4012709-5011038 REGULATORY FEES (LIC & PERM) 1766 BAY AREA AIR QUALITY MGMT DIST 00 03/20/2025 $3,925.00 Water 00831820 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 03/20/2025 $54.59 Water 00831821 4012708-5015024 OTHER SERVICES 103943 BIG JOE HANDLING SYSTEMS 00 03/20/2025 $823.77 Water 00831827 401-1030101 MISC ACCOUNTS RECEIVABLE OT01205 CAMPANILE, VINNY 00 03/20/2025 $80.27 Water 00831830 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 03/20/2025 ($50.23) Water 00831831 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/20/2025 $47.58 Water 00831831 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/20/2025 $87.96 Water 00831832 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 03/20/2025 $39.33 Water 00831838 4012708-5014013 GENERAL R/M SUPPLIES 103978 CROWN HILLS MATERIALS, LLC 00 03/20/2025 $287.04 Water 00831841 401-1030101 MISC ACCOUNTS RECEIVABLE OT01212 DEFAZIO, LORI A. 00 03/20/2025 $107.61 Water 00831845 4012708-5031001 MISC EQUIPMENT 104289 DXP ENTERPRISES, INC. 00 03/20/2025 $1,033.65 Water 00831855 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 03/20/2025 $216.92 Water 00831856 4011703-5014020 OTHER SUPPLIES 1044 FEDERAL EXPRESS 00 03/20/2025 $24.44 Water 00831858 401-1030101 MISC ACCOUNTS RECEIVABLE OT01204 FERMIN, LIZA 00 03/20/2025 $68.64 Water 00831861 4012705-5015024 OTHER SERVICES 100950 FRANKS SEPTIC SERVICE INC 00 03/20/2025 $1,050.00 Water 00831865 4012705-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 03/20/2025 $19.66 Water 00831865 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 03/20/2025 $195.06 Water 00831868 4012708-5014013 GENERAL R/M SUPPLIES 376 HARRINGTON INDUSTRIAL PLASTICS 00 03/20/2025 $5,151.59 Water 00831872 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 03/20/2025 $20,927.22 Water 00831873 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 03/20/2025 $196.93 Water 00831875 4012707-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 03/20/2025 $272.19 Water 00831878 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/20/2025 $926.00 Water 00831879 401-1030101 MISC ACCOUNTS RECEIVABLE OT01211 LIN, WAYNE 00 03/20/2025 $96.96 Water 00831881 401-1030101 MISC ACCOUNTS RECEIVABLE OT01209 MARTINEZ SERGOVA, JULIO C. 00 03/20/2025 $80.87 Water 00831882 4012713-5014013 GENERAL R/M SUPPLIES 104742 MCGARD LLC 00 03/20/2025 $3,126.63 Water 00831883 401-1030101 MISC ACCOUNTS RECEIVABLE OT01203 MENJIVAR, JOLANDA 00 03/20/2025 $54.20 Water 00831891 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/20/2025 $157.33 Water 00831894 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $41,640.75 Water 00831894 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $452.33 Water 00831896 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 03/20/2025 $86.49 Water 00831901 401-1030101 MISC ACCOUNTS RECEIVABLE OT01200 PRADO, ISAIAS 00 03/20/2025 $19.31 Water 00831908 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 03/20/2025 $7,200.00 Water 00831913 401-4036007 TAPPING FEES T000068 ROLANDO PINEDA 00 03/20/2025 $2,223.00 Water 00831914 401-1030101 MISC ACCOUNTS RECEIVABLE OT01213 ROQUE, ALFREDO S. 00 03/20/2025 $121.51 Water 00831915 401-1030101 MISC ACCOUNTS RECEIVABLE OT01201 ROSCO, EDWIN 00 03/20/2025 $95.99 Water 00831919 4012709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 03/20/2025 $120.00 Water 00831924 4012708-5015024 OTHER SERVICES 104361 SUMMIT CRANE COMPANY OF SOLANO 00 03/20/2025 $1,120.00 Water 00831926 401-1030101 MISC ACCOUNTS RECEIVABLE OT01206 SUTHERLIN, JAMES 00 03/20/2025 $14.19 Water 00831927 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 03/20/2025 $2,706.63 Water 00831928 4012710-5015007 STREET R/M SERVICES 101747 TEAM GHILOTTI INC 00 03/20/2025 $133,631.20 Water 00831933 401-1030101 MISC ACCOUNTS RECEIVABLE OT01207 TORREANO, MICHAEL 00 03/20/2025 $58.59 Water 00831937 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 03/20/2025 $8,648.23 Water 00831939 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 03/20/2025 $5,543.98 Water 00831940 4012704-5014001 OFFICE SUPPLIES 102001 UPS GROUND FREIGHT, INC. 00 03/20/2025 $34.40 Water 00831942 401-1040802 MISC SUPPLIES 104501 USABLUEBOOK 00 03/20/2025 $7,527.45 Water 00831944 4012701-5008001 TRAINING & CONFERENCES 9209104 VALERIE WALSTON 00 03/20/2025 $415.11 Water 00831948 401-1030101 MISC ACCOUNTS RECEIVABLE OT01210 WANDER, ARVINDERPAL 00 03/20/2025 $65.00 Water 00831950 4011705-5015024 OTHER SERVICES 650 WHEELER-SONOMA PRINTERS 00 03/20/2025 $3,807.36 Water 00831952 401-1030101 MISC ACCOUNTS RECEIVABLE OT01202 WILLIAMS, DENNIS 00 03/20/2025 $125.00 $296,336.61
Travis Water Operating 00831792 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/20/2025 $851.00 Road Maint/Rehab Act Fund Total
Water Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total

Travis Water Operating 00831797 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $1,529.33 Travis Water Operating 00831830 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 03/20/2025 $2,884.15 Travis Water Operating 00831878 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/20/2025 $1,031.00 Travis Water Operating 00831886 4022709-5014011 CHEMICAL SUPPLIES 2719 NALCO COMPANY 00 03/20/2025 $14,878.21 Travis Water Operating 00831894 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $12,572.33 Travis Water Operating 00831930 4022709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 03/20/2025 $11,153.02 $44,899.04
Green Valley/Curry Lakes 00831792 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 03/20/2025 $347.00 Green Valley/Curry Lakes 00831797 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $71.24 Green Valley/Curry Lakes 00831797 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $153.91 Green Valley/Curry Lakes 00831894 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $495.26 Green Valley/Curry Lakes 00831919 4032709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 03/20/2025 $94.00 $1,161.41
Water Fac Tax/Connect Fee 00831812 4042715-7043095 PRSSRE REG STY & SYS REPL 103505 BADGER METER INC. 00 03/20/2025 $6,688.73 Water Fac Tax/Connect Fee 00831839 4042715-7043057 CORDELIA UNIT NO 3 EMRGCY 104495 CUMMINS SALES AND SERVICE 00 03/20/2025 $47,265.13 Water Fac Tax/Connect Fee 00831850 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 03/20/2025 $6,550.61 Water Fac Tax/Connect Fee 00831884 4042715-7047014 B ADVANCED METERING INFRA 1428 MINUTEMAN PRESS 00 03/20/2025 $2,088.47 $62,592.94
Travis Capital Eq Reserve 00831850 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 03/20/2025 $1,525.49 $1,525.49
Lakes Capital Fund 00831850 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 03/20/2025 $897.35 Lakes Capital Fund 00831949 4112716-7047029 LAKES WATER SYS AUX PUMP 3530 WEST YOST & ASSOCIATES 00 03/20/2025 $2,622.50 $3,519.85
Marina 00831797 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $109.08 $109.08
Vjo Station Prkg Strcture 00831809 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 03/20/2025 $11,693.85 Vjo Station Prkg Strcture 00831878 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 03/20/2025 $378.00 Vjo Station Prkg Strcture 00831894 4312506-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/20/2025 $4,051.50 $16,123.35
Corporation Shop 00831785 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 03/20/2025 $98.00 Corporation Shop 00831797 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 03/20/2025 $59.00 Corporation Shop 00831837 5012901-5015027 AUTO R/M SERVICES 104568 CONTOUR SIERRA AEBI TERRATRAC 00 03/20/2025 $9,162.19 Corporation Shop 00831887 5012901-5015027 AUTO R/M SERVICES 101471 NAPA FORD LINCOLN MERCURY 00 03/20/2025 $6,828.09 Corporation Shop 00831909 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 03/20/2025 $2,101.58 Corporation Shop 00831912 5012901-5014018 SMALL TOOL & INSTRUMENTS 9208743 RICARDO SANCHEZ 00 03/20/2025 $26.21 Corporation Shop 00831920 5012901-5014013 GENERAL R/M SUPPLIES 104414 SOUTHERN TIRE MART LLC 00 03/20/2025 $10,342.82 $28,617.89
Equipment Replacement 00831869 5022902-5036030 MEASURE P 3082 HERC RENTALS, INC. 00 03/20/2025 $39,497.76 $39,497.76
General Liability 00831804 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $32.56 General Liability 00831917 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 03/20/2025 $18,926.25 $18,958.81
Workers Comp 00831804 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/20/2025 $32.56 Workers Comp 00831873 5091802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 03/20/2025 $358.34 Workers Comp 00831903 5091805-5015024 OTHER SERVICES 102053 PRISM 00 03/20/2025 $900.00 $1,290.90
Payroll Benefits 00831817 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 03/20/2025 $5,397.40 Payroll Benefits 00831817 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 03/20/2025 $45,879.61 Payroll Benefits 00831817 602-2040511 ACC DEATH & DISMEMBERMENT 103995 BENEFIT COORDINATORS CORP (BCC 00 03/20/2025 $638.16 Payroll Benefits 00831817 602-2040523 LIFE INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 03/20/2025 $3,217.39 Payroll Benefits 00831818 602-2040507 VOLUNTARY INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 03/20/2025 $4,564.75 Payroll Benefits 00831833 602-2040525 EMPLOYEE ASSISTANCE PROG 104175 CLAREMONT EAP 00 03/20/2025 $31,000.10 $90,697.41
$1,804,400.56
User Name: CITYOFVALLEJO\monica.kaur
Equipment Replacement Total
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 03/20/2025
Travis Capital Eq Reserve Total
Lakes Capital Fund Total
Marina Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00831955 0011901-5006001 OTHER PROFESSIONAL SERV 103232 ACCESS SYSTEMS, INC 00 03/27/2025 $540.00 General Fund 00831956 0012301-5016004 WATER 863 ALHAMBRA 00 03/27/2025 $19.99 General Fund 00831959 0012302-5014023 SAFETY TRAINING SUPPLIES 852 ALLSTAR FIRE EQUIPMENT, INC 00 03/27/2025 $9,840.22 General Fund 00831960 0011101-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $239.04 General Fund 00831960 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $116.67 General Fund 00831960 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $202.38 General Fund 00831960 0011801-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $1,065.66 General Fund 00831960 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $908.96 General Fund 00831960 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $1,881.60 General Fund 00831960 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $691.30 General Fund 00831960 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $445.23 General Fund 00831960 0012407-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $497.54 General Fund 00831960 0019001-5008001 TRAINING & CONFERENCES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $229.15 General Fund 00831963 0012304-5008001 TRAINING & CONFERENCES 103063 ARROWHEAD TOWING INC 00 03/27/2025 $250.00 General Fund 00831964 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/27/2025 $4,982.25 General Fund 00831967 0011503-5014005 CLOTHING & UNIFORMS 104802 BADGEANDWALLET.COM 00 03/27/2025 $1,234.00 General Fund 00831969 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 03/27/2025 $1,000.00 General Fund 00831970 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 03/27/2025 $117.35 General Fund 00831973 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 03/27/2025 $890.21 General Fund 00831974 0011601-5006001 OTHER PROFESSIONAL SERV 104633 BOB HALL AND ASSOCIATES 00 03/27/2025 $2,200.00 General Fund 00831975 0011503-5006001 OTHER PROFESSIONAL SERV 1084 BOLT STAFFING SERVICE INC 00 03/27/2025 $2,089.92 General Fund 00831977 0012407-5006016 RECRUITMENT SVCS & SUPPLI 104741 BRIDGEVIEW INVESTIGATIONS 00 03/27/2025 $1,200.00 General Fund 00831977 0012407-5015076 BACKGROUND SERVICES 104741 BRIDGEVIEW INVESTIGATIONS 00 03/27/2025 $2,400.00 General Fund 00831980 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 03/27/2025 $601.00 General Fund 00831983 0012606-5014005 CLOTHING & UNIFORMS 101351 CINTAS 00 03/27/2025 $26.25 General Fund 00831990 0012405-5015024 OTHER SERVICES 104801 DAVID MC LAUGHLIN 00 03/27/2025 $364.90 General Fund 00831992 0012301-5006001 OTHER PROFESSIONAL SERV 104795 DRAYTON CONSULTING SERVICES LL 00 03/27/2025 $17,760.00 General Fund 00832001 0011701-5008001 TRAINING & CONFERENCES 9207845 FLORITA CRUZ 00 03/27/2025 $279.62 General Fund 00832004 0012407-5015077 Polygraph Services 103688 GRAHAM POLYGRAPH 00 03/27/2025 $2,275.00 General Fund 00832010 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 03/27/2025 $31.13 General Fund 00832010 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 03/27/2025 $107.05 General Fund 00832010 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 03/27/2025 $4,651.23 General Fund 00832011 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 03/27/2025 $1,550.41 General Fund 00832012 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 03/27/2025 $8,250.00 General Fund 00832013 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 03/27/2025 $5,404.04 General Fund 00832014 0011701-5008001 TRAINING & CONFERENCES 9208578 JAZSMINE WARD 00 03/27/2025 $464.30 General Fund 00832016 0019001-5006042 CITY MANAGER 101308 JOE A. GONSALVES & SON 00 03/27/2025 $12,000.00 General Fund 00832024 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 03/27/2025 $147.48 General Fund 00832025 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 03/27/2025 $200.00 General Fund 00832026 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 03/27/2025 $2,190.00 General Fund 00832029 0012414-5006001 OTHER PROFESSIONAL SERV 3172 MARK E COFFMAN INVESTIGATIONS 00 03/27/2025 $1,360.00 General Fund 00832032 0011601-5006004 LEGAL FEES 104715 MICHAEL SULLIVAN & ASSOCIATES 00 03/27/2025 $9,686.00 General Fund 00832035 0012405-5014020 OTHER SUPPLIES 102414 MYSTAIRE INC 00 03/27/2025 $1,548.28 General Fund 00832038 0011301-5008001 TRAINING & CONFERENCES 9208806 NATALIE PETERSON 00 03/27/2025 $48.02 General Fund 00832040 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 03/27/2025 $89.90 General Fund 00832041 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 03/27/2025 $102.96 General Fund 00832042 0012302-5006001 OTHER PROFESSIONAL SERV 104644 NOR CAL PPE 00 03/27/2025 $450.00 General Fund 00832045 0011401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $63.45 General Fund 00832045 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $114.35 General Fund 00832045 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $1,193.50 General Fund 00832045 0012401-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $0.58 General Fund 00832047 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 03/27/2025 $3,026.00 General Fund 00832049 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/27/2025 $20,484.21 General Fund 00832049 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/27/2025 $20,192.15 General Fund 00832049 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/27/2025 $210.88 General Fund 00832050 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 03/27/2025 $78.12 General Fund 00832053 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 03/27/2025 $210.00 General Fund 00832054 0012602-5015003 BUILDING R & M SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 03/27/2025 $345.00 General Fund 00832055 0011701-5008001 TRAINING & CONFERENCES 9208145 RACHEL BEAN 00 03/27/2025 $1,348.61 General Fund 00832056 0011601-5006001 OTHER PROFESSIONAL SERV 9208594 RANDY J. RISNER 00 03/27/2025 $67.48 General Fund 00832060 0011701-5008001 TRAINING & CONFERENCES 9208383 REKHA NAYAR 00 03/27/2025 $535.96 General Fund 00832061 0019001-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 03/27/2025 $2,590.00 General Fund 00832062 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 03/27/2025 $6,850.00 General Fund 00832064 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 03/27/2025 $3,812.50 General Fund 00832066 0012502-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 03/27/2025 $306.00 General Fund 00832067 0012401-5008001 TRAINING & CONFERENCES 9208882 STEFAN PLASENCIA 00 03/27/2025 $225.00 General Fund 00832069 0012606-5014013 GENERAL R/M SUPPLIES 3148 SUISUN VLY FRUIT GROWERS ASSN 00 03/27/2025 $2,199.19 General Fund 00832073 0012302-5014005 CLOTHING & UNIFORMS 101185 THE COBBLERS 00 03/27/2025 $3,737.88 General Fund 00832075 0012301-5024010 OFFICE SPACE RENT 103936 THE NIMITZ GROUP, LLC 00 03/27/2025 $706.00 General Fund 00832076 0012401-5014020 OTHER SUPPLIES 100353 THOMSON REUTERS-WEST 00 03/27/2025 $80.85 General Fund 00832079 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 03/27/2025 $300.00 General Fund 00832083 0012401-5008001 TRAINING & CONFERENCES 9208708 VALERIA BANDA-GUTIERREZ 00 03/27/2025 $225.00 General Fund 00832084 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 03/27/2025 $341.66 General Fund 00832085 0011401-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 03/27/2025 $127.50 General Fund 00832087 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 03/27/2025 $2,382.10 General Fund 00832090 0012606-5014013 GENERAL R/M SUPPLIES 101392 WHITE CAP, LP 00 03/27/2025 $373.51 General Fund 00832091 0011501-5008001 TRAINING & CONFERENCES 9209209 WILLIAM COLLINS 00 03/27/2025 $600.00 General Fund 00832092 0011701-5008001 TRAINING & CONFERENCES 9207884 WOINSHET DABA 00 03/27/2025 $209.00 General Fund 00832094 0011701-5008001 TRAINING & CONFERENCES 9208852 YENNY SANTOS 00 03/27/2025 $209.00 $175,774.52
General Fund Measure B 00831981 0039001-5021011 COMMUNITY & RECREATION 104791 CENTER FOR URBAN EXCELLENCE 00 03/27/2025 $10,000.00 General Fund Measure B 00831995 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 03/27/2025 $526.00 General Fund Measure B 00832063 0039001-5021011 COMMUNITY & RECREATION 103632 SOLANO COUNTY ARTS COUNCIL 00 03/27/2025 $25,000.00 General Fund Measure B 00832086 0032608-5014036 TRAFFIC SIGNS & SIGNALS 102814 W W GRAINGER INC. 00 03/27/2025 $1,106.76 General Fund Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Mar 27, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 27, 2025 10:42:58 AM Page 1

$36,632.76
Cdbg Cfda #14.248 00831989 1012104-5046004 EMERG SHELT ACQ/CONSTR 101920 CSG CONSULTANTS, INC 00 03/27/2025 $5,375.00 $5,375.00
Mare Island Conversion 00831996 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 03/27/2025 $9,191.25 $9,191.25
Mare Island Base Reuse Fd 00831978 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 03/27/2025 $2,995.00 Mare Island Base Reuse Fd 00832013 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 03/27/2025 $142.12 Mare Island Base Reuse Fd 00832075 1072001-5022001 PROPERTY-CFD2002-1 LEVY 103936 THE NIMITZ GROUP, LLC 00 03/27/2025 $6,533.31 $9,670.43
Mare Island Cfd 2002-1 00832075 1122611-5015047 C A M - LEVY 103936 THE NIMITZ GROUP, LLC 00 03/27/2025 $6,681.32 Mare Island Cfd 2002-1 00832086 1122615-5015024 OTHER SERVICES 102814 W W GRAINGER INC. 00 03/27/2025 $1,809.64 $8,490.96
Housing Admin Cfda#14.871 00831957 1212201-5008001 TRAINING & CONFERENCES 9209108 ALICIA JONES 00 03/27/2025 $390.72 Housing Admin Cfda#14.871 00831958 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 03/27/2025 $4,725.00 Housing Admin Cfda#14.871 00831965 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 03/27/2025 $63.58 Housing Admin Cfda#14.871 00831966 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 03/27/2025 $2,843.81 Housing Admin Cfda#14.871 00832039 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 03/27/2025 $2,809.45 Housing Admin Cfda#14.871 00832045 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $73.49 Housing Admin Cfda#14.871 00832074 1212201-5009001 DUES & PUBLICATIONS 3427 THE NELROD COMPANY 00 03/27/2025 $799.00 $11,705.05
Solid Waste Disposal 00832034 1352505-7032066 CALRECYCLE 104530 MSW CONSULTANTS 00 03/27/2025 $7,000.00 $7,000.00
Justice Assistance Grant 00832077 1492404-7015076 RESEARCH SERVICES 101204 TOURO UNIVERSITY CALIFORNIA 00 03/27/2025 $8,603.58 $8,603.58
Capital Outlay Fund 00831960 2019001-7015084 WARMING AND COOLING CENTER 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $2,437.70 Capital Outlay Fund 00831966 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 03/27/2025 $1,400.00 Capital Outlay Fund 00831973 2012602-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 03/27/2025 $767.47 Capital Outlay Fund 00831984 2012602-7034001 SITE IMPROVEMENTS 1193 CLARK PEST CONTROL 00 03/27/2025 $118.00 Capital Outlay Fund 00831991 2011901-7007004 SOFTWARE PROGRAMS 103917 DOCUSIGN, INC. 00 03/27/2025 $16,215.00 Capital Outlay Fund 00832015 2012502-7034019 IMPROVEMENTS MP STREET 104377 JET PATCHER USA INC 00 03/27/2025 $74,744.00 Capital Outlay Fund 00832049 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/27/2025 $10,067.03 Capital Outlay Fund 00832058 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 03/27/2025 $1,150.24 $106,899.44
Hiddenbrook/S.V.Overpass 00832031 2112604-7034001 SITE IMPROVEMENTS 101374 MARK THOMAS & COMPANY 00 03/27/2025 $18,982.58 $18,982.58
Traffic Congestion Relief 00831971 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 03/27/2025 $638.38 Traffic Congestion Relief 00831998 2192604-7034001 SITE IMPROVEMENTS 103332 FARALLON GEOGRAPHICS, INC. 00 03/27/2025 $390.00 Traffic Congestion Relief 00832017 2192604-7034001 SITE IMPROVEMENTS 104571 JT MARTIN TRUCKING, INC. 00 03/27/2025 $4,455.00 Traffic Congestion Relief 00832071 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 03/27/2025 $3,425.17 Traffic Congestion Relief 00832086 2192604-7034001 SITE IMPROVEMENTS 102814 W W GRAINGER INC. 00 03/27/2025 $1,542.98 Traffic Congestion Relief 00832090 2192604-7034001 SITE IMPROVEMENTS 101392 WHITE CAP, LP 00 03/27/2025 $1,046.75 $11,498.28
Water 00831960 4012717-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 03/27/2025 $37.10 Water 00831962 401-1030101 MISC ACCOUNTS RECEIVABLE OT01218 ARRIAZA, CARLOS 00 03/27/2025 $98.46 Water 00831968 4011705-5007004 SOFTWARE PROGRAMS 103505 BADGER METER INC. 00 03/27/2025 $20,016.77 Water 00831976 4012710-5014013 GENERAL R/M SUPPLIES 9208061 BRIAN SLAVIK 00 03/27/2025 $7.70 Water 00831979 401-1030101 MISC ACCOUNTS RECEIVABLE OT01216 CAGLE, DEAN 00 03/27/2025 $116.47 Water 00831982 401-1030101 MISC ACCOUNTS RECEIVABLE OT01227 CHAMBERS, KENNITA 00 03/27/2025 $59.47 Water 00831985 401-1030101 MISC ACCOUNTS RECEIVABLE OT01215 COLLINS, CRYSTAL 00 03/27/2025 $95.84 Water 00831987 401-1040802 MISC SUPPLIES 102194 CORE & MAIN LP 00 03/27/2025 $10,503.29 Water 00831988 401-1030101 MISC ACCOUNTS RECEIVABLE OT01225 CORPE, JOSEPH 00 03/27/2025 $89.65 Water 00831993 4012708-5036001 MISC EQUIPMENT 104289 DXP ENTERPRISES, INC. 00 03/27/2025 $8,002.39 Water 00831997 401-1030101 MISC ACCOUNTS RECEIVABLE OT01229 FARALLON CONSULTING 00 03/27/2025 $3,266.27 Water 00831999 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 03/27/2025 $2,595.78 Water 00832005 401-1030101 MISC ACCOUNTS RECEIVABLE OT01223 GREEN, GRACE 00 03/27/2025 $93.88 Water 00832006 401-1030101 MISC ACCOUNTS RECEIVABLE OT01231 HAYNES, LISA A. 00 03/27/2025 $110.03 Water 00832007 401-1030101 MISC ACCOUNTS RECEIVABLE OT01221 HOLLIDAY DEVELOPMENT, LLC 00 03/27/2025 $5,565.15 Water 00832018 401-1030101 MISC ACCOUNTS RECEIVABLE OT01230 KAPUR, SUKHDEV 00 03/27/2025 $65.24 Water 00832022 401-1030101 MISC ACCOUNTS RECEIVABLE OT01228 KHOO, ALBERTO 00 03/27/2025 $14.92 Water 00832023 401-1030101 MISC ACCOUNTS RECEIVABLE OT01219 LEE, ZI CHING 00 03/27/2025 $30.50 Water 00832027 401-1030101 MISC ACCOUNTS RECEIVABLE OT01217 LONG, ANDREW 00 03/27/2025 $58.51 Water 00832028 401-1030101 MISC ACCOUNTS RECEIVABLE OT01226 LOZANO, LUCIA MIRANDA 00 03/27/2025 $78.31 Water 00832033 4012701-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 03/27/2025 $36.04 Water 00832045 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $131.93 Water 00832045 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $120.48 Water 00832045 4012709-5014020 OTHER SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 03/27/2025 $110.29 Water 00832046 401-1030101 MISC ACCOUNTS RECEIVABLE OT01214 ONLY, CHARLES 00 03/27/2025 $248.89 Water 00832048 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 03/27/2025 $25,115.49 Water 00832049 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/27/2025 $2,816.71 Water 00832049 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 03/27/2025 $65,907.21 Water 00832050 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 03/27/2025 $78.12 Water 00832052 401-1030101 MISC ACCOUNTS RECEIVABLE OT01220 PHYSICIANS REALTY FUND, LLC 00 03/27/2025 $170.07 Water 00832057 401-1030101 MISC ACCOUNTS RECEIVABLE OT01222 RECINOS LOPEZ, WALTER 00 03/27/2025 $19.16 Water 00832068 401-1040802 MISC SUPPLIES 804 STEVENSON SUPPLY & TRACTOR CO 00 03/27/2025 $37.15 Water 00832070 401-1030101 MISC ACCOUNTS RECEIVABLE OT01224 SWIFT, EDWARD A. 00 03/27/2025 $9.43 Water 00832071 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 03/27/2025 $802.52 Water 00832072 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 03/27/2025 $33,723.14 Water 00832080 401-1040802 MISC SUPPLIES 3893 ULINE 00 03/27/2025 $2,487.70 Water 00832080 4012711-5014020 OTHER SUPPLIES 3893 ULINE 00 03/27/2025 $330.24 Water 00832081 4012701-5013001 MISC. EXPENSES 102001 UPS GROUND FREIGHT, INC. 00 03/27/2025 $37.53 Water 00832082 401-1030101 MISC ACCOUNTS RECEIVABLE OT00748 URIAS RIVERA, OSCAR 00 03/27/2025 $84.64 Water 00832088 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 03/27/2025 $11,129.42 Water 00832089 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 03/27/2025 $12,474.40 Water 00832093 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 03/27/2025 $539.91 Water 00832095 4012710-5034001 SITE IMPROVEMENTS 104482 ZACH LARSSON WELDING 00 03/27/2025 $4,500.00 $211,816.20
Green Valley/Curry Lakes 00832030 4032709-5016003 WASTE DISPOSAL 104455 MARK MANLEY TRUCKING, LLC 00 03/27/2025 $2,668.19 Green Valley/Curry Lakes 00832065 4032710-5015024 OTHER SERVICES 100609 SOLANO COUNTY RESOURCE MANAGEM 00 03/27/2025 $795.00 $3,463.19
Water Fac Tax/Connect Fee 00831986 4042715-7043090 SKYVIEW TANK REPAIR PROJ 103037 CONSOLIDATED CM, INC 00 03/27/2025 $1,890.00 Hiddenbrook/S.V.Overpass Total
Traffic Congestion Relief Total
Water Total
Green Valley/Curry Lakes Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Solid Waste Disposal Total
Justice Assistance Grant Total
Capital Outlay Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Conversion Total
Mare Island Base Reuse Fd Total

Water Fac Tax/Connect Fee 00832002 4042715-7043057 CORDELIA UNIT NO 3 EMRGCY 102109 GHD INC. 00 03/27/2025 $9,309.29 Water Fac Tax/Connect Fee 00832012 4042715-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 03/27/2025 $1,127.50 Water Fac Tax/Connect Fee 00832012 4042715-7043087 LAKE CURRY DAM IMP PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 03/27/2025 $615.00 Water Fac Tax/Connect Fee 00832012 4042715-7043090 SKYVIEW TANK REPAIR PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 03/27/2025 $4,624.21 Water Fac Tax/Connect Fee 00832088 4042715-7043040 WATER MASTER PLAN UPDATE 3530 WEST YOST & ASSOCIATES 00 03/27/2025 $8,397.75 $25,963.75
Lakes Capital Fund 00832012 4112716-7043091 LAKE FREY DAM IMPROVEMENT 101915 INTERWEST CONSULTING GROUP,INC 00 03/27/2025 $820.00 $820.00
Corporation Shop 00831994 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 03/27/2025 $7,990.35 Corporation Shop 00832000 5012901-5014013 GENERAL R/M SUPPLIES 103626 FIRE APPARATUS SOLUTIONS 00 03/27/2025 $1,380.77 Corporation Shop 00832003 5012901-5014013 GENERAL R/M SUPPLIES 103057 GOLDEN STATE EMERGENCY VEHICLE 00 03/27/2025 $120.69 Corporation Shop 00832008 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 03/27/2025 $3,326.95 Corporation Shop 00832009 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 03/27/2025 $1,106.80 Corporation Shop 00832036 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 03/27/2025 $1,128.95 Corporation Shop 00832037 5012901-5014013 GENERAL R/M SUPPLIES 101471 NAPA FORD LINCOLN MERCURY 00 03/27/2025 $647.50 Corporation Shop 00832043 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 03/27/2025 $311.48 Corporation Shop 00832044 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 03/27/2025 $758.83 Corporation Shop 00832051 5012901-5014013 GENERAL R/M SUPPLIES 100705 PETERSON TRACTOR CO 00 03/27/2025 $230.55 Corporation Shop 00832059 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 03/27/2025 $10,068.05 Corporation Shop 00832066 5012901-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 03/27/2025 $165.71 Corporation Shop 00832078 5012901-5014018 SMALL TOOL & INSTRUMENTS 9209225 TRE MOND NEELEY LANDERS 00 03/27/2025 $234.87 $27,471.50
General Liability 00832019 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 03/27/2025 $52.64 $52.64
Payroll Benefits 00831972 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 03/27/2025 $30,625.13 Payroll Benefits 00832020 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 03/27/2025 $2,438.35 Payroll Benefits 00832021 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 03/27/2025 $2,266.27 $35,329.75
$714,740.88
User Name: CITYOFVALLEJO\monica.kaur
Lakes Capital Fund Total
Corporation Shop Total
General Liability Total
Payroll Benefits Total
Total for Check Date 03/27/2025
Water Fac Tax/Connect Fee Total

Vendor Vendor Name Bank ID Check Number Check Date Amount 100343 REXEL USA, INC. 00 00831633 03/06/2025 6,255.79
AT&T MOBILITY - ROC 00 00831524 03/06/2025 130.12
AT&T MOBILITY - ROC 00 00831525 03/06/2025 2,811.93
100653 KUIC-FM KKIQ-FM KKDV-FM 00 00831593 03/06/2025 1,680.00 1007 REEVES COMPANY,INC. 00 00831631 03/06/2025 35.43
100705 PETERSON TRACTOR CO 00 00831626 03/06/2025 346.97 100727 FEHR & PEERS 00 00831564 03/06/2025 16,923.50
100767 KRAMER WORKPLACE INVESTIGATION 00 00831592 03/06/2025 11,822.50 100987 LINDE INC 00 00831595 03/06/2025 48,388.75
101100 PETERSON POWER SYSTEM, INC. 00 00831625 03/06/2025 37,022.64 101155 POWER PLAN 00 00831628 03/06/2025 188.39
101246 DEPT OF FORESTRY & FIRE PROTEC 00 00831555 03/06/2025 7,039.48 101316 VERIZON WIRELESS 00 00831655 03/06/2025 116.28
CINTAS 00 00831542 03/06/2025 465.78
CINTAS 00 00831543 03/06/2025 39.33
101368 T-MOBILE USA 00 00831649 03/06/2025 280.00
101396 WATER OPCERT SCHOOL 00 00831659 03/06/2025 1,000.00 101471 NAPA FORD LINCOLN MERCURY 00 00831609 03/06/2025 2,094.26 101511 FASTENAL COMPANY 00 00831562 03/06/2025 1,786.85 AT&T CALNET2 00 00831522 03/06/2025 338.49
AT&T CALNET2 00 00831523 03/06/2025 315.98
101643 EXPRESS AUTO UPHOLSTERY 00 00831561 03/06/2025 911.10 101714 AMERICAN TEXTILE & SUPPLY INC 00 00831521 03/06/2025 606.34 101747 TEAM GHILOTTI INC 00 00831650 03/06/2025 5,472.00 101852 NEW IMAGE LANDSCAPE INC 00 00831610 03/06/2025 24,919.69 101915 INTERWEST CONSULTING GROUP,INC 00 00831583 03/06/2025 318.28 101920 CSG CONSULTANTS, INC 00 00831551 03/06/2025 24,237.50 101925 IRON STEED HARLEY-DAVIDSON 00 00831584 03/06/2025 3,079.98 101959 FLEET SOLUTIONS, LLC 00 00831569 03/06/2025 5,209.94 101974 HUNT & SONS, INC. 00 00831579 03/06/2025 1,736.06 101979 JAYGAV EMBROIDERY 00 00831586 03/06/2025 2,295.67 101993 LINDE GAS & EQUIPMENT INC. 00 00831594 03/06/2025 557.70 101995 O'REILLY AUTO PARTS 00 00831613 03/06/2025 495.80 102032 SCI CONSULTING GROUP 00 00831638 03/06/2025 10,610.00 102333 FASTSIGNS-AMERICAN CANYON 00 00831563 03/06/2025 190.57 102508 R&S ERECTION OF VALLEJO, INC 00 00831630 03/06/2025 706.15 102573 PLATT ELECTRIC SUPPLY 00 00831627 03/06/2025 4,550.16 102829 XEROX CORPORATION 00 00831664 03/06/2025 304.42
100414
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Mar 6, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 6, 2025 11:30:50 AM Page 1

102964 ALL STAR RENTS 00 00831517 03/06/2025 12,555.03
103050 STATE OF CA- DMV 00 00831645 03/06/2025 10.00
103213 MGT IMPACT SOLUTIONS LLC 00 00831603 03/06/2025 6,125.00 103262 BOOT BARN INC 00 00831534 03/06/2025 600.00
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00831640 03/06/2025 4,455.00 103348 SP PLUS CORPORATION 00 00831643 03/06/2025 26,722.60 103370 CAPITOL BARRICADE, INC. 00 00831540 03/06/2025 3,680.52 103378 FIREHOSEDIRECT 00 00831566 03/06/2025 1,643.78
103401 COUNTY OF SOLANO 00 00831549 03/06/2025 203,334.91 103423 CORE PSYCHOLOGICAL CORPORATION 00 00831548 03/06/2025 500.00 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00831663 03/06/2025 490.90 103503 ALPHA ANALYTICAL LABORATORIES, 00 00831519 03/06/2025 2,860.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00831520 03/06/2025 1,390.57 103957 SAMPLE TRAPS LLC 00 00831637 03/06/2025 808.67
103967 ENERGY ETC, INC. 00 00831559 03/06/2025 400.00
104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00831581 03/06/2025 364,731.05 104015 BOUCHER LAW 00 00831535 03/06/2025 1,955.00
104062 NAPA AUTO PARTS 00 00831608 03/06/2025 1,451.25
104069 SUPERION, LLC 00 00831647 03/06/2025 3,249.45
104070 CODA TECHNOLOGY GROUP 00 00831546 03/06/2025 3,179.07 104073 RENNE PUBLIC LAW GROUP 00 00831632 03/06/2025 124,421.59 104091 FERGUSON US HOLDINGS, INC 00 00831565 03/06/2025 74,094.53 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00831616 03/06/2025 34,367.00 ODP BUSINESS SOLUTIONS LLC 00 00831614 03/06/2025 335.20 ODP BUSINESS SOLUTIONS LLC 00 00831615 03/06/2025 1,829.99 104393 AX9 SECURITY, INC. 00 00831526 03/06/2025 30,833.40 104422 VULCAN MATERIALS CO - WESTERN 00 00831648 03/06/2025 6,478.57 104424 BIG CREEK LUMBER 00 00831532 03/06/2025 588.06
104429 ENPRO ELEVATOR, INC. 00 00831560 03/06/2025 22,580.00 104470 LWP CLAIMS SOLUTIONS INC 00 00831598 03/06/2025 21,896.16 104545 JET MULCH, INC 00 00831587 03/06/2025 9,280.38
104559 IMPERIAL SUPPLIES LLC 00 00831580 03/06/2025 2,907.01 104565 AZUL WORKS,INC. 00 00831527 03/06/2025 224,371.84 104632 ACCENT ON LANGUAGES, INC. 00 00831514 03/06/2025 10,087.76 104642 CERES POLICY RESEARCH LLC 00 00831541 03/06/2025 1,000.00 104661 PACIFIC COAST AV 00 00831618 03/06/2025 3,146.53 104680 AGN GLASS LLC 00 00831516 03/06/2025 495.98
104681 KLEEN TECH SERVICES LLC 00 00831591 03/06/2025 19,459.00 104701 PAVEMENT COATINGS CO. 00 00831622 03/06/2025 772,892.92 104740 SEQUOIA SIGNS & GRAPHICS, INC. 00 00831639 03/06/2025 5,545.61 104744 EMERSON LLLP 00 00831558 03/06/2025 5,603.12
104766 ACKER ROOFING, INC. 00 00831515 03/06/2025 8,304.30 1054 INLAND BUSINESS MACHINES, INC 00 00831582 03/06/2025 852.62 1064 BAY ALARM CO. 00 00831528 03/06/2025 551.79
104372

1084 BOLT STAFFING SERVICE INC 00 00831533 03/06/2025 2,985.60 1162 CALIFORNIA BUILDING OFFICIALS 00 00831539 03/06/2025 985.00 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00831612 03/06/2025 29,925.65 1193 CLARK PEST CONTROL 00 00831545 03/06/2025 108.00
1228 CITY OF FAIRFIELD 00 00831544 03/06/2025 423.71
1292 ISLAND ENERGY 00 00831585 03/06/2025 5,314.35
1428 MINUTEMAN PRESS 00 00831604 03/06/2025 2,695.97
1438 HALLS SAFE LOCK & ALARM CO 00 00831577 03/06/2025 1,506.67 1554 JOHNNY ON THE SPOT 00 00831590 03/06/2025 1,251.48 1555 LSA ASSOCIATES, INC. 00 00831597 03/06/2025 35,594.20 1600 PEARSON'S APPLIANCE INC 00 00831623 03/06/2025 905.68 1645 UNIVAR SOLUTIONS USA INC. 00 00831653 03/06/2025 9,507.56 2355 TELSTAR INSTRUMENTS 00 00831651 03/06/2025 5,301.60 249 BAYSHORE MATERIALS, INC. 00 00831529 03/06/2025 1,144.64 256 BERT WILLIAMS & SONS INC. 00 00831531 03/06/2025 1,089.58 2725 EAST BAY TIRE CO. 00 00831557 03/06/2025 1,727.45
2844 PREFERRED ALLIANCE INC 00 00831629 03/06/2025 210.00 2957 WESTERN MACHINERY ELECTRIC 00 00831660 03/06/2025 19,403.35 2962 MUNICIPAL MAINTENANCE EQUIP IN 00 00831607 03/06/2025 1,455.30 3195 COMCAST 00 00831547 03/06/2025 80.73
3270 DENTONI'S WELDING WORKS INC 00 00831554 03/06/2025 1,745.46 348 FISHER SCIENTIFIC 00 00831567 03/06/2025 904.60
3559 STAR SPORTS 00 00831644 03/06/2025 184.69
3834 MOTION INDUSTRIES 00 00831606 03/06/2025 282.05
485 PACE SUPPLY CORPORATION 00 00831617 03/06/2025 3,533.12 633 VISION SERVICE PLAN 00 00831657 03/06/2025 8,842.45 741 GENERAL PLUMBING SUPPLY CO INC 00 00831572 03/06/2025 206.91 766 MCMASTER-CARR SUPPLY COMPANY 00 00831600 03/06/2025 66.50 79 CPS HR CONSULTING 00 00831550 03/06/2025 1,960.10
804 STEVENSON SUPPLY & TRACTOR CO 00 00831646 03/06/2025 532.27 9202363 JOE ABITONG 00 00831589 03/06/2025 95.41
9208025 DAWN ABRAHAMSON 00 00831553 03/06/2025 94.00
9208126 JODI BROWN 00 00831588 03/06/2025 1,226.00
9208532 MELISSA TIGBAO 00 00831602 03/06/2025 394.05
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00831619 03/06/2025 85,696.82 OT01150 RIVERA, VICTORIA 00 00831634 03/06/2025 184.48
OT01151 GONZALES, CHRIS 00 00831574 03/06/2025 51.11
OT01152 BROWN, MARY ALICE 00 00831537 03/06/2025 1,221.82 OT01153 MOJARES, JOSEPH 00 00831605 03/06/2025 215.10
OT01154 VANNI, ISABEL 00 00831654 03/06/2025 73.30
OT01155 LO, MIN 00 00831596 03/06/2025 98.92
OT01156 NGUYEN, KENNEDY 00 00831611 03/06/2025 90.90
OT01157 HUGHEY, MICHAEL & HEIDE 00 00831578 03/06/2025 82.23 OT01158 WHEELER, ELIZABETH 00 00831661 03/06/2025 41.00

OT01159 XIE, ZONGCEN 00 00831665 03/06/2025 91.22
OT01160 GALLO, PETE 00 00831571 03/06/2025 43.17
OT01161 CUNHA, JOHN 00 00831552 03/06/2025 72.74
OT01162 TRUONG, LONG 00 00831652 03/06/2025 105.51
OT01163 MEANHONG, SANGDAUN 00 00831601 03/06/2025 180.97 OT01164 ALNAJAR, MOHAMED 00 00831518 03/06/2025 581.20
OT01165 GRAY, SARAH 00 00831575 03/06/2025 64.12
OT01166 PASCUA, FERDINAND G. 00 00831621 03/06/2025 11.68 OT01167 FLAGLER, MARY 00 00831568 03/06/2025 216.96
OT01168 FRANCOIS, PAUL 00 00831570 03/06/2025 51.36
OT01169 M1RTEN, ARON D 00 00831599 03/06/2025 67.21
OT01170 GUTIERREZ, MIGUEL ANGEL A. 00 00831576 03/06/2025 29.28 OT01171 WILLIAMS, LONI R. 00 00831662 03/06/2025 69.63
OT01172 BELTRAO, MARISA 00 00831530 03/06/2025 76.88
OT01173 VILLATORO, STEPHANIE M 00 00831656 03/06/2025 71.28 OT01174 GOLEMOHAMMADI, NAVID T. 00 00831573 03/06/2025 61.61 OT01175 BOYZ GARAGE 00 00831536 03/06/2025 243.20
OT01176 PARIJAT VALLEJO LLC 00 00831620 03/06/2025 2,654.81 OT01177 PEREZ, RODOLFO 00 00831624 03/06/2025 40.75
OT01178 SINGH, HARMINDER 00 00831642 03/06/2025 100.74
OT01179 BURTON, ANITA LAJOYCE 00 00831538 03/06/2025 60.63 OT01180 RODAS MAZARIEGOS, AMPARO F. 00 00831635 03/06/2025 62.74 OT01181 SINGH, AMRIT 00 00831641 03/06/2025 95.00
OT01182 DURHAM, RICKY DWIGHT 00 00831556 03/06/2025 31.08 OT01183 RUCKER CONST. INC. PROFIT SHAR 00 00831636 03/06/2025 70.30 T000066 WALTER CARDOZA 00 00831658 03/06/2025 269.08
2,482,212.95
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00831707 03/13/2025 21,197.64
100306 BLX GROUP LLC 00 00831688 03/13/2025 2,000.00
AT&T MOBILITY - ROC 00 00831675 03/13/2025 953.75
AT&T MOBILITY - ROC 00 00831676 03/13/2025 1,261.19
100446 PANKEY'S RADIATOR SHOP 00 00831752 03/13/2025 1,250.00 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00831765 03/13/2025 94.00 100772 AVILA PROJECT MANAGEMENT 00 00831679 03/13/2025 497.50 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00831744 03/13/2025 4,600.00 100987 LINDE INC 00 00831735 03/13/2025 8,654.61
101225 SATCOM GLOBAL,INC 00 00831761 03/13/2025 114.42
101303 CORELOGIC INFORMATION SOLUTION 00 00831698 03/13/2025 662.86 CINTAS 00 00831694 03/13/2025 294.39
CINTAS 00 00831695 03/13/2025 119.64
101392 WHITE CAP, LP 00 00831778 03/13/2025 1,442.62
101471 NAPA FORD LINCOLN MERCURY 00 00831743 03/13/2025 1,101.07 101538 AT&T CALNET2 00 00831674 03/13/2025 305.04
101915 INTERWEST CONSULTING GROUP,INC 00 00831724 03/13/2025 38,273.90 101920 CSG CONSULTANTS, INC 00 00831700 03/13/2025 9,837.50 101974 HUNT & SONS, INC. 00 00831722 03/13/2025 43,524.78 102573 PLATT ELECTRIC SUPPLY 00 00831756 03/13/2025 3,781.28 102793 AIR INSTRUMENTATION OF CALIFOR 00 00831668 03/13/2025 1,198.94 102874 COSTAR REALTY INFORMATION,INC 00 00831699 03/13/2025 1,756.80 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00831708 03/13/2025 3,491.99 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00831763 03/13/2025 14,425.00 103310 ALPHA ALARM & AUDIO INC. 00 00831669 03/13/2025 3,358.14 103503 ALPHA ANALYTICAL LABORATORIES, 00 00831670 03/13/2025 5,690.00 103505 BADGER METER INC. 00 00831682 03/13/2025 20,582.70 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 00831706 03/13/2025 2,023.75 103734 MESSER LLC 00 00831740 03/13/2025 1,667.84
103762 N CAL REGIONAL PUBLIC SAFETY T 00 00831742 03/13/2025 770.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00831671 03/13/2025 1,264.69 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 00831775 03/13/2025 184.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00831715 03/13/2025 85.13 103965 SSP DATA, INC. 00 00831767 03/13/2025 1,125.00
103969 F.J. KENNEDY AND ASSOCIATES, I 00 00831710 03/13/2025 10,519.46 104069 SUPERION, LLC 00 00831771 03/13/2025 52,357.50
104135 WOTHA DABORA 00 00831780 03/13/2025 4,120.00
104173 E SOURCE COMPANIES LLC 00 00831703 03/13/2025 53,162.22 100414
101351
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Mar 13, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 13, 2025 11:17:12 AM Page 1

104180 G&G BUILDERS, INC 00 00831713 03/13/2025 557,330.06 104253 HCI ENVIRONMENTAL & ENGINEERIN 00 00831718 03/13/2025 705.00 104309 DIABLO PAPER SHREDDING, LLC 00 00831702 03/13/2025 524.30 104352 GEI CONSULTANTS INC 00 00831714 03/13/2025 14,229.04 104372 ODP BUSINESS SOLUTIONS LLC 00 00831748 03/13/2025 454.52 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00831712 03/13/2025 519,247.86 104390 ZAYO GROUP, LLC 00 00831783 03/13/2025 3,239.68
104393 AX9 SECURITY, INC. 00 00831681 03/13/2025 5,675.40 104422 VULCAN MATERIALS CO - WESTERN 00 00831772 03/13/2025 30,279.88 104490 WORK WORLD, WHISTLE WORKWEAR 00 00831779 03/13/2025 248.63 104503 PLANETIZEN 00 00831755 03/13/2025 1,644.30
104536 ZERO FOODPRINT 00 00831784 03/13/2025 74,642.00
104681 KLEEN TECH SERVICES LLC 00 00831732 03/13/2025 30,176.00 104689 PURETEC INDUSTRIAL WATER 00 00831757 03/13/2025 19.00 AT&T MOBILITY LLC-CC 00 00831677 03/13/2025 83.16
AT&T MOBILITY LLC-CC 00 00831678 03/13/2025 1,817.13
104714 ASSURED DATA PROTECTION, INC. 00 00831673 03/13/2025 845.00 104760 NUEVOS CAMINOS 00 00831747 03/13/2025 10,000.00
104780 KENWOOD ENERGY 00 00831730 03/13/2025 1,768.75
1054 INLAND BUSINESS MACHINES, INC 00 00831723 03/13/2025 1,240.04 1064 BAY ALARM CO. 00 00831683 03/13/2025 442.27
1193 CLARK PEST CONTROL 00 00831697 03/13/2025 4,810.00 1292 ISLAND ENERGY 00 00831725 03/13/2025 10,845.85
1310 SOLANO COUNTY RECORDERS OFFICE 00 00831764 03/13/2025 20.00 1355 AWWA 00 00831680 03/13/2025 1,000.00
1395 SOLANO EDC 00 00831766 03/13/2025 768.90
1402 PACIFIC STORAGE 00 00831751 03/13/2025 261.56
1428 MINUTEMAN PRESS 00 00831741 03/13/2025 77.87
1438 HALLS SAFE LOCK & ALARM CO 00 00831716 03/13/2025 207.92 1472 VALLEJO TIMES HERALD 00 00831777 03/13/2025 549.00 1555 LSA ASSOCIATES, INC. 00 00831737 03/13/2025 20,858.61 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00831666 03/13/2025 756.00 1766 BAY AREA AIR QUALITY MGMT DIST 00 00831684 03/13/2025 2,701.00 2145 AMERICAN PUBLIC WORKS ASSOCIAT 00 00831672 03/13/2025 3,749.20 249 BAYSHORE MATERIALS, INC. 00 00831685 03/13/2025 656.43 2495 PITNEY BOWES 00 00831753 03/13/2025 1,246.00
256 BERT WILLIAMS & SONS INC. 00 00831686 03/13/2025 1,871.97 2725 EAST BAY TIRE CO. 00 00831705 03/13/2025 2,621.50
285 CAROLLO ENGINEERS, INC 00 00831691 03/13/2025 3,122.00 3082 HERC RENTALS, INC. 00 00831719 03/13/2025 1,827.16 3145 DEPARTMENT OF TRANSPORTATION 00 00831701 03/13/2025 10,113.27 3148 SUISUN VLY FRUIT GROWERS ASSN 00 00831769 03/13/2025 817.44 3360 E Z TREE INC 00 00831704 03/13/2025 8,497.50
3714 BSK ASSOCIATES 00 00831690 03/13/2025 3,439.00
420 LIPPINCOTT SUPPLY CO INC 00 00831736 03/13/2025 128.17 104705

503 PITNEY BOWES PURCHASE POWER 00 00831754 03/13/2025 3,044.99 550 THE SHERWIN-WILLIAMS CO. 00 00831773 03/13/2025 832.62 57 VALLEJO CONV & VISITORS BUREAU 00 00831776 03/13/2025 19,633.90 766 MCMASTER-CARR SUPPLY COMPANY 00 00831739 03/13/2025 4,045.09 80 RECOLOGY VALLEJO 00 00831759 03/13/2025 553.23
859 L.N.CURTIS & SONS 00 00831733 03/13/2025 1,356.08
900 HUMANE SOCIETY OF THE NORTH BA 00 00831721 03/13/2025 30,213.33 9202363 JOE ABITONG 00 00831728 03/13/2025 49.00
9208145 RACHEL BEAN 00 00831758 03/13/2025 44.64
9208193 KENNETH DOUGHTY 00 00831729 03/13/2025 2,438.35 9208236 KEVIN BARRETO 00 00831731 03/13/2025 2,266.27
9208806 NATALIE PETERSON 00 00831745 03/13/2025 26.60
9208852 YENNY SANTOS 00 00831782 03/13/2025 340.00
949 CITY OF BENICIA 00 00831696 03/13/2025 1,925.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00831749 03/13/2025 233,149.22 PACIFIC GAS & ELECTRIC-SACRAME 00 00831750 03/13/2025 3.48 OT00998 JESTER, JOSEPH 00 00831727 03/13/2025 3,337.31
OT01184 MARINA REALTY 00 00831738 03/13/2025 80.27
OT01185 NI, JIE ZHI 00 00831746 03/13/2025 65.69
OT01186 BEYMER, AKSEL 00 00831687 03/13/2025 82.92
OT01187 SCOTT, ALITRINETTE 00 00831762 03/13/2025 32.76 OT01188 FERREIRA, SELMA 00 00831711 03/13/2025 90.63
OT01189 CASTRO BAUTISTA, NOEMI 00 00831692 03/13/2025 124.46 OT01190 SUKARTO, ABBY 00 00831770 03/13/2025 318.74
OT01191 JACKA, BRANDON 00 00831726 03/13/2025 87.68
OT01192 LELES, JOHN 00 00831734 03/13/2025 100.88
OT01193 ROBINSON, JASMINE 00 00831760 03/13/2025 92.74
OT01194 HAUMONT, BRADLEY 00 00831717 03/13/2025 63.28
OT01195 TRI POINTE HOMES, INC. 00 00831774 03/13/2025 43.78 OT01196 ESCALANTE, LEAH 00 00831709 03/13/2025 128.38
OT01197 HERNANDEZ GARCIA, ALMA H 00 00831720 03/13/2025 57.00 OT01198 A2Z HOMES INC 00 00831667 03/13/2025 92.94
OT01199 CHEN, YING HUI 00 00831693 03/13/2025 102.02
T000065 YANNI LIMITED LLC 00 00831781 03/13/2025 9,444.00 T000067 STEPHEN DAVID 00 00831768 03/13/2025 391.00
T000069 BRITTANY NICOLE SIMS 00 00831689 03/13/2025 232.00 1,968,198.00
User Name: CITYOFVALLEJO\monica.kaur
961

Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00831850 03/20/2025 8,973.45
100212 CDWG INC. 00 00831829 03/20/2025 177.54
100271 CODE THREE FIRE PROTECTION 00 00831835 03/20/2025 372.00 100353 THOMSON REUTERS-WEST 00 00831932 03/20/2025 1,026.96 AT&T MOBILITY - ROC 00 00831800 03/20/2025 15.13
AT&T MOBILITY - ROC 00 00831801 03/20/2025 606.85
AT&T MOBILITY - ROC 00 00831802 03/20/2025 1,435.06
AT&T MOBILITY - ROC 00 00831803 03/20/2025 45.08
AT&T MOBILITY - ROC 00 00831804 03/20/2025 65.12
AT&T MOBILITY - ROC 00 00831805 03/20/2025 153.57
100458 DIRECT LINE TELE RESPONSE 00 00831843 03/20/2025 2,140.96 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00831919 03/20/2025 214.00 100624 READYREFRESH 00 00831907 03/20/2025 79.30
100727 FEHR & PEERS 00 00831857 03/20/2025 21,383.75
100778 FITGUARD INC 00 00831860 03/20/2025 835.44
100808 OFFICE OF THE DISTRICT ATTORNE 00 00831892 03/20/2025 780.24 100950 FRANKS SEPTIC SERVICE INC 00 00831861 03/20/2025 1,050.00 101096 ENGINEERING/REMEDIATION RESRC 00 00831852 03/20/2025 6,483.51 CINTAS 00 00831831 03/20/2025 285.40
CINTAS 00 00831832 03/20/2025 39.33
101392 WHITE CAP, LP 00 00831951 03/20/2025 1,885.92
101420 ECONOLITE CONTROL PRODUCTS, IN 00 00831849 03/20/2025 10,128.58 101471 NAPA FORD LINCOLN MERCURY 00 00831887 03/20/2025 6,828.09 101489 BACKFLOW DISTRIBUTORS, INC. 00 00831811 03/20/2025 38,147.69 101511 FASTENAL COMPANY 00 00831855 03/20/2025 216.92
AT&T CALNET2 00 00831797 03/20/2025 21,158.83
AT&T CALNET2 00 00831799 03/20/2025 31.65
101747 TEAM GHILOTTI INC 00 00831928 03/20/2025 133,631.20 101915 INTERWEST CONSULTING GROUP,INC 00 00831874 03/20/2025 2,692.03 101985 REKHA NAYAR,PETTY CASH 00 00831910 03/20/2025 46.98 102001 UPS GROUND FREIGHT, INC. 00 00831940 03/20/2025 34.40 102053 PRISM 00 00831903 03/20/2025 900.00
102101 ADVANCE CRIME SCENE RESTORATIO 00 00831787 03/20/2025 200.00 102131 EAGLE EYE ENGRAVING 00 00831848 03/20/2025 59.34 102175 ENVIRONMENTAL RISK SERVICES CO 00 00831853 03/20/2025 602.50 102432 THATCHER COMPANY OF CALIFORNIA 00 00831930 03/20/2025 11,153.02 102508 R&S ERECTION OF VALLEJO, INC 00 00831904 03/20/2025 1,646.96 102509 PERFORMANCE LOW VOLT SYSTEMS 00 00831898 03/20/2025 109.50 100414
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Mar 20, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 20, 2025 11:45:19 AM Page 1

102519 SUN RIDGE SYSTEMS, INC 00 00831925 03/20/2025 112,525.00 102573 PLATT ELECTRIC SUPPLY 00 00831899 03/20/2025 7,091.83 102591 NET TRANSCRIPTS INC. 00 00831889 03/20/2025 199.52 102685 FIRST VANGUARD RENTALS & SALES 00 00831859 03/20/2025 3,455.71 102690 AQUA-METRIC SALES COMPANY 00 00831796 03/20/2025 515.43 102719 AIRGAS USA, LLC 00 00831788 03/20/2025 113.04
102814 W W GRAINGER INC. 00 00831947 03/20/2025 629.97
102829 XEROX CORPORATION 00 00831954 03/20/2025 746.97
102851 R3 CONSULTING GROUP, INC 00 00831906 03/20/2025 1,972.50 102964 ALL STAR RENTS 00 00831790 03/20/2025 6,705.24
103092 STANTEC CONSULTING SERVICES IN 00 00831921 03/20/2025 17,063.99 103302 TERRACON CONSULTANTS, INC. 00 00831929 03/20/2025 20,304.00 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00831918 03/20/2025 1,500.00 103310 ALPHA ALARM & AUDIO INC. 00 00831791 03/20/2025 1,874.89 103370 CAPITOL BARRICADE, INC. 00 00831828 03/20/2025 1,634.28 103503 ALPHA ANALYTICAL LABORATORIES, 00 00831792 03/20/2025 2,610.00 103505 BADGER METER INC. 00 00831812 03/20/2025 6,688.73 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00831888 03/20/2025 2,025.50 103767 AMAZON CAPITAL SERVICES, INC. 00 00831793 03/20/2025 864.23 103787 TRIPEPI, SMITH AND ASSOCIATES, 00 00831935 03/20/2025 983.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00831865 03/20/2025 923.44 103891 ACCUSOURCE, INC. 00 00831786 03/20/2025 1,043.62 103943 BIG JOE HANDLING SYSTEMS 00 00831821 03/20/2025 823.77 103967 ENERGY ETC, INC. 00 00831851 03/20/2025 400.00
103978 CROWN HILLS MATERIALS, LLC 00 00831838 03/20/2025 287.04 BENEFIT COORDINATORS CORP (BCC 00 00831817 03/20/2025 55,132.56 BENEFIT COORDINATORS CORP (BCC 00 00831818 03/20/2025 4,564.75 104088 THE GUMSHOE GROUP 00 00831931 03/20/2025 4,144.00 104103 POINT EMBLEMS LLC 00 00831900 03/20/2025 1,195.74 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00831917 03/20/2025 18,926.25 104120 GRIDIRON TRAINING 00 00831866 03/20/2025 2,028.00 104175 CLAREMONT EAP 00 00831833 03/20/2025 31,000.10
104231 CALIFORNIA MARINE DIESEL, INC. 00 00831826 03/20/2025 6,229.25 104262 TRILOGY MEDWASTE WEST, LLC 00 00831934 03/20/2025 1,047.60 104287 CAL UNIFORMS 00 00831825 03/20/2025 351.15
104288 OPPENHEIMER INVESTIGATIONS GRP 00 00831893 03/20/2025 3,643.50 104289 DXP ENTERPRISES, INC. 00 00831845 03/20/2025 1,033.65 104316 R&S GLAZING SPECIALTIES, INC. 00 00831905 03/20/2025 358.00 104361 SUMMIT CRANE COMPANY OF SOLANO 00 00831924 03/20/2025 1,120.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00831891 03/20/2025 765.46 AX9 SECURITY, INC. 00 00831809 03/20/2025 77,737.27
AX9 SECURITY, INC. 00 00831810 03/20/2025 11,922.05
1044 FEDERAL EXPRESS 00 00831856 03/20/2025 24.44
104410 GLOBAL RENTAL CO INC 00 00831863 03/20/2025 2,724.01 104411 NEW YORK UNIVERSITY 00 00831890 03/20/2025 4,467.45 103995
104393

104414 SOUTHERN TIRE MART LLC 00 00831920 03/20/2025 10,342.82 104422 VULCAN MATERIALS CO - WESTERN 00 00831927 03/20/2025 2,706.63 104424 BIG CREEK LUMBER 00 00831820 03/20/2025 195.78
104448 STEWART TITLE OF CALIFORNIA, I 00 00831923 03/20/2025 550.00 104474 INDEPENDENT CODE CONSULTANTS, 00 00831871 03/20/2025 17,087.20 104490 WORK WORLD, WHISTLE WORKWEAR 00 00831953 03/20/2025 300.00 104495 CUMMINS SALES AND SERVICE 00 00831839 03/20/2025 47,265.13 104501 USABLUEBOOK 00 00831942 03/20/2025 7,527.45
104518 INFOSEND, INC. 00 00831872 03/20/2025 20,927.22
104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 00831854 03/20/2025 28,113.56 104554 VERITONE, INC. 00 00831945 03/20/2025 20,608.22
104568 CONTOUR SIERRA AEBI TERRATRAC 00 00831837 03/20/2025 9,162.19 104581 CONSOLIDATED ENGINEERING INC. 00 00831836 03/20/2025 81,491.95 104603 GOLDEN PERFORMANCE MANAGEMENT 00 00831864 03/20/2025 3,975.00 104641 USHER FORWARD HR CONSULTING 00 00831943 03/20/2025 17,733.33 104674 RESTORATION FIRST RESPONDER NE 00 00831911 03/20/2025 350.00 104681 KLEEN TECH SERVICES LLC 00 00831878 03/20/2025 2,335.00 104701 PAVEMENT COATINGS CO. 00 00831897 03/20/2025 512,904.33 AT&T MOBILITY LLC-CC 00 00831806 03/20/2025 2,629.34
AT&T MOBILITY LLC-CC 00 00831807 03/20/2025 716.75
AT&T MOBILITY LLC-CC 00 00831808 03/20/2025 158.80
104710 UNDERGROUND REPUBLIC WATER WOR 00 00831937 03/20/2025 8,648.23 104727 DOCUPET CORP. 00 00831844 03/20/2025 96.00
104733 URBAN37, INC. 00 00831941 03/20/2025 14,534.72
104741 BRIDGEVIEW INVESTIGATIONS 00 00831824 03/20/2025 375.00 104742 MCGARD LLC 00 00831882 03/20/2025 3,126.63
104796 BOUCHER LAW, PC 00 00831823 03/20/2025 990.00
1054 INLAND BUSINESS MACHINES, INC 00 00831873 03/20/2025 693.78 1064 BAY ALARM CO. 00 00831814 03/20/2025 822.88
1084 BOLT STAFFING SERVICE INC 00 00831822 03/20/2025 4,179.84 1193 CLARK PEST CONTROL 00 00831834 03/20/2025 636.00
1292 ISLAND ENERGY 00 00831875 03/20/2025 272.19
1402 PACIFIC STORAGE 00 00831896 03/20/2025 172.98
1428 MINUTEMAN PRESS 00 00831884 03/20/2025 2,225.01
1438 HALLS SAFE LOCK & ALARM CO 00 00831867 03/20/2025 18.57 1478 MOORE IACOFANO GOLTSMAN INC 00 00831885 03/20/2025 10,383.75 1555 LSA ASSOCIATES, INC. 00 00831880 03/20/2025 7,938.75 1645 UNIVAR SOLUTIONS USA INC. 00 00831939 03/20/2025 5,543.98 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00831785 03/20/2025 122.00 1766 BAY AREA AIR QUALITY MGMT DIST 00 00831815 03/20/2025 3,925.00 2081 REGAL COLLISION REPAIR 00 00831909 03/20/2025 2,101.58 2231 KAISER PERMANENTE OHSS 00 00831877 03/20/2025 1,594.00 2286 JAM SERVICES INC. 00 00831876 03/20/2025 48,441.46 249 BAYSHORE MATERIALS, INC. 00 00831816 03/20/2025 613.26 256 BERT WILLIAMS & SONS INC. 00 00831819 03/20/2025 152.84 104705

2719 NALCO COMPANY 00 00831886 03/20/2025 14,878.21
2844 PREFERRED ALLIANCE INC 00 00831902 03/20/2025 441.69 2912 STERICYCLE, INC. 00 00831922 03/20/2025 567.05
3082 HERC RENTALS, INC. 00 00831869 03/20/2025 39,497.76 3360 E Z TREE INC 00 00831847 03/20/2025 24,749.00
3530 WEST YOST & ASSOCIATES 00 00831949 03/20/2025 2,622.50 3545 UBEO BUSINESS SERVICES 00 00831936 03/20/2025 4,025.21 3608 UNITED RENTALS (NORTH AMERICA) 00 00831938 03/20/2025 24,493.51 362 CHEMTRADE CHEMICALS US LLC 00 00831830 03/20/2025 2,833.92 376 HARRINGTON INDUSTRIAL PLASTICS 00 00831868 03/20/2025 5,151.59 3911 DEPARTMENT OF JUSTICE 00 00831842 03/20/2025 32.00 538 SAFETY-KLEEN SYSTEMS, INC. 00 00831916 03/20/2025 384.71 632 VICTORY STORES INC 00 00831946 03/20/2025 300.00
650 WHEELER-SONOMA PRINTERS 00 00831950 03/20/2025 3,807.36 703 HORIZON DISTRIBUTORS, INC. 00 00831870 03/20/2025 22.09 711 BAVCO 00 00831813 03/20/2025 70.86
741 GENERAL PLUMBING SUPPLY CO INC 00 00831862 03/20/2025 1,834.72 80 RECOLOGY VALLEJO 00 00831908 03/20/2025 7,200.00
863 ALHAMBRA 00 00831789 03/20/2025 1,053.73
9208192 DYNELLE JONES 00 00831846 03/20/2025 345.00
9208743 RICARDO SANCHEZ 00 00831912 03/20/2025 26.21
9208893 DANIEL A SARAVIA 00 00831840 03/20/2025 207.00
9209104 VALERIE WALSTON 00 00831944 03/20/2025 415.11
9209167 ANDREW MURRAY 00 00831795 03/20/2025 673.72
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00831894 03/20/2025 63,772.18 OT01200 PRADO, ISAIAS 00 00831901 03/20/2025 19.31
OT01201 ROSCO, EDWIN 00 00831915 03/20/2025 95.99
OT01202 WILLIAMS, DENNIS 00 00831952 03/20/2025 125.00
OT01203 MENJIVAR, JOLANDA 00 00831883 03/20/2025 54.20
OT01204 FERMIN, LIZA 00 00831858 03/20/2025 68.64
OT01205 CAMPANILE, VINNY 00 00831827 03/20/2025 80.27
OT01206 SUTHERLIN, JAMES 00 00831926 03/20/2025 14.19
OT01207 TORREANO, MICHAEL 00 00831933 03/20/2025 58.59
OT01208 ANDERSON, DAVID H 00 00831794 03/20/2025 61.91
OT01209 MARTINEZ SERGOVA, JULIO C. 00 00831881 03/20/2025 80.87 OT01210 WANDER, ARVINDERPAL 00 00831948 03/20/2025 65.00 OT01211 LIN, WAYNE 00 00831879 03/20/2025 96.96
OT01212 DEFAZIO, LORI A. 00 00831841 03/20/2025 107.61
OT01213 ROQUE, ALFREDO S. 00 00831914 03/20/2025 121.51 T000068 ROLANDO PINEDA 00 00831913 03/20/2025 2,223.00
1,804,400.56
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 100353 THOMSON REUTERS-WEST 00 00832076 03/27/2025 80.85 100363 NATIONAL CREDIT REPORTING 00 00832039 03/27/2025 2,809.45 AT&T MOBILITY - ROC 00 00831964 03/27/2025 4,982.25
AT&T MOBILITY - ROC 00 00831965 03/27/2025 63.58
1005 ED JONES & COMPANY INC. 00 00831995 03/27/2025 526.00 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00832065 03/27/2025 795.00 100705 PETERSON TRACTOR CO 00 00832051 03/27/2025 230.55 101185 THE COBBLERS 00 00832073 03/27/2025 3,737.88
101204 TOURO UNIVERSITY CALIFORNIA 00 00832077 03/27/2025 8,603.58 101308 JOE A. GONSALVES & SON 00 00832016 03/27/2025 12,000.00 101351 CINTAS 00 00831983 03/27/2025 26.25
101374 MARK THOMAS & COMPANY 00 00832031 03/27/2025 18,982.58 101392 WHITE CAP, LP 00 00832090 03/27/2025 1,420.26
101471 NAPA FORD LINCOLN MERCURY 00 00832037 03/27/2025 647.50 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00831978 03/27/2025 2,995.00 101915 INTERWEST CONSULTING GROUP,INC 00 00832012 03/27/2025 15,436.71 101920 CSG CONSULTANTS, INC 00 00831989 03/27/2025 5,375.00 HUNT & SONS, INC. 00 00832008 03/27/2025 3,326.95
HUNT & SONS, INC. 00 00832009 03/27/2025 1,106.80
O'REILLY AUTO PARTS 00 00832043 03/27/2025 311.48
O'REILLY AUTO PARTS 00 00832044 03/27/2025 758.83
102001 UPS GROUND FREIGHT, INC. 00 00832081 03/27/2025 37.53 102109 GHD INC. 00 00832002 03/27/2025 9,309.29
102175 ENVIRONMENTAL RISK SERVICES CO 00 00831996 03/27/2025 9,191.25 102194 CORE & MAIN LP 00 00831987 03/27/2025 10,503.29
102252 WARNER CONSULTING SERVICES 00 00832087 03/27/2025 2,382.10 102414 MYSTAIRE INC 00 00832035 03/27/2025 1,548.28
102432 THATCHER COMPANY OF CALIFORNIA 00 00832072 03/27/2025 33,723.14 102508 R&S ERECTION OF VALLEJO, INC 00 00832054 03/27/2025 345.00 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00832025 03/27/2025 200.00 102591 NET TRANSCRIPTS INC. 00 00832041 03/27/2025 102.96 102814 W W GRAINGER INC. 00 00832086 03/27/2025 4,459.38 102829 XEROX CORPORATION 00 00832093 03/27/2025 539.91
102853 NATIONWIDE LEGAL, LLC 00 00832040 03/27/2025 89.90 103037 CONSOLIDATED CM, INC 00 00831986 03/27/2025 1,890.00 103057 GOLDEN STATE EMERGENCY VEHICLE 00 00832003 03/27/2025 120.69 103063 ARROWHEAD TOWING INC 00 00831963 03/27/2025 250.00 100414
101974
101995
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Mar 27, 2025
Selected Criteria: Bank(s) 00
Report Generated on Mar 27, 2025 10:44:16 AM Page 1

103232 ACCESS SYSTEMS, INC 00 00831955 03/27/2025 540.00 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00832062 03/27/2025 6,850.00 103332 FARALLON GEOGRAPHICS, INC. 00 00831998 03/27/2025 390.00 103505 BADGER METER INC. 00 00831968 03/27/2025 20,016.77 103626 FIRE APPARATUS SOLUTIONS 00 00832000 03/27/2025 1,380.77 103632 SOLANO COUNTY ARTS COUNCIL 00 00832063 03/27/2025 25,000.00 103688 GRAHAM POLYGRAPH 00 00832004 03/27/2025 2,275.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00831960 03/27/2025 8,752.33 103917 DOCUSIGN, INC. 00 00831991 03/27/2025 16,215.00
103936 THE NIMITZ GROUP, LLC 00 00832075 03/27/2025 13,920.63 103995 BENEFIT COORDINATORS CORP (BCC 00 00831972 03/27/2025 30,625.13 104062 NAPA AUTO PARTS 00 00832036 03/27/2025 1,128.95
104073 RENNE PUBLIC LAW GROUP 00 00832061 03/27/2025 2,590.00 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00831980 03/27/2025 601.00 104091 FERGUSON US HOLDINGS, INC 00 00831999 03/27/2025 2,595.78 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00832047 03/27/2025 3,026.00 104289 DXP ENTERPRISES, INC. 00 00831993 03/27/2025 8,002.39 104372 ODP BUSINESS SOLUTIONS LLC 00 00832045 03/27/2025 1,808.07 104377 JET PATCHER USA INC 00 00832015 03/27/2025 74,744.00 104393 AX9 SECURITY, INC. 00 00831966 03/27/2025 4,243.81 104422 VULCAN MATERIALS CO - WESTERN 00 00832071 03/27/2025 4,227.69 104424 BIG CREEK LUMBER 00 00831973 03/27/2025 1,657.68 104455 MARK MANLEY TRUCKING, LLC 00 00832030 03/27/2025 2,668.19 104462 WHITE BRENNER LLP 00 00832089 03/27/2025 12,474.40 104482 ZACH LARSSON WELDING 00 00832095 03/27/2025 4,500.00 104530 MSW CONSULTANTS 00 00832034 03/27/2025 7,000.00
104561 ALLECCA 00 00831958 03/27/2025 4,725.00
104571 JT MARTIN TRUCKING, INC. 00 00832017 03/27/2025 4,455.00 104633 BOB HALL AND ASSOCIATES 00 00831974 03/27/2025 2,200.00 104644 NOR CAL PPE 00 00832042 03/27/2025 450.00
104715 MICHAEL SULLIVAN & ASSOCIATES 00 00832032 03/27/2025 9,686.00 104741 BRIDGEVIEW INVESTIGATIONS 00 00831977 03/27/2025 3,600.00 104791 CENTER FOR URBAN EXCELLENCE 00 00831981 03/27/2025 10,000.00 104795 DRAYTON CONSULTING SERVICES LL 00 00831992 03/27/2025 17,760.00 104801 DAVID MC LAUGHLIN 00 00831990 03/27/2025 364.90
104802 BADGEANDWALLET.COM 00 00831967 03/27/2025 1,234.00 INLAND BUSINESS MACHINES, INC 00 00832010 03/27/2025 4,789.41 INLAND BUSINESS MACHINES, INC 00 00832011 03/27/2025 1,550.41 1064 BAY ALARM CO. 00 00831970 03/27/2025 117.35
1084 BOLT STAFFING SERVICE INC 00 00831975 03/27/2025 2,089.92 1095 LEXISNEXIS MATTHEW BENDER 00 00832024 03/27/2025 147.48 1193 CLARK PEST CONTROL 00 00831984 03/27/2025 118.00
128 LAW OFFICES OF LIEBERT, CASSID 00 00832026 03/27/2025 2,190.00 1054

1292 ISLAND ENERGY 00 00832013 03/27/2025 5,546.16
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00832064 03/27/2025 3,812.50 1402 PACIFIC STORAGE 00 00832050 03/27/2025 156.24
1428 MINUTEMAN PRESS 00 00832033 03/27/2025 36.04
1472 VALLEJO TIMES HERALD 00 00832085 03/27/2025 127.50 2081 REGAL COLLISION REPAIR 00 00832059 03/27/2025 10,068.05 249 BAYSHORE MATERIALS, INC. 00 00831971 03/27/2025 638.38 2725 EAST BAY TIRE CO. 00 00831994 03/27/2025 7,990.35
2844 PREFERRED ALLIANCE INC 00 00832053 03/27/2025 210.00 3148 SUISUN VLY FRUIT GROWERS ASSN 00 00832069 03/27/2025 2,199.19 3172 MARK E COFFMAN INVESTIGATIONS 00 00832029 03/27/2025 1,360.00 3427 THE NELROD COMPANY 00 00832074 03/27/2025 799.00
3530 WEST YOST & ASSOCIATES 00 00832088 03/27/2025 19,527.17 3545 UBEO BUSINESS SERVICES 00 00832079 03/27/2025 300.00 3559 STAR SPORTS 00 00832066 03/27/2025 471.71
3893 ULINE 00 00832080 03/27/2025 2,817.94
485 PACE SUPPLY CORPORATION 00 00832048 03/27/2025 25,115.49 75 VALLEJO FIRE EXTINGUISHER, INC 00 00832084 03/27/2025 341.66 80 RECOLOGY VALLEJO 00 00832058 03/27/2025 1,150.24
804 STEVENSON SUPPLY & TRACTOR CO 00 00832068 03/27/2025 37.15 852 ALLSTAR FIRE EQUIPMENT, INC 00 00831959 03/27/2025 9,840.22 854 BAUER COMPRESSORS 00 00831969 03/27/2025 1,000.00
863 ALHAMBRA 00 00831956 03/27/2025 19.99
9207845 FLORITA CRUZ 00 00832001 03/27/2025 279.62
9207884 WOINSHET DABA 00 00832092 03/27/2025 209.00
9208061 BRIAN SLAVIK 00 00831976 03/27/2025 7.70
9208145 RACHEL BEAN 00 00832055 03/27/2025 1,348.61
9208193 KENNETH DOUGHTY 00 00832020 03/27/2025 2,438.35 9208236 KEVIN BARRETO 00 00832021 03/27/2025 2,266.27
9208383 REKHA NAYAR 00 00832060 03/27/2025 535.96
9208478 KATELYN KNIGHT 00 00832019 03/27/2025 52.64
9208578 JAZSMINE WARD 00 00832014 03/27/2025 464.30
9208594 RANDY J. RISNER 00 00832056 03/27/2025 67.48
9208708 VALERIA BANDA-GUTIERREZ 00 00832083 03/27/2025 225.00 9208806 NATALIE PETERSON 00 00832038 03/27/2025 48.02
9208852 YENNY SANTOS 00 00832094 03/27/2025 209.00
9208882 STEFAN PLASENCIA 00 00832067 03/27/2025 225.00
9209108 ALICIA JONES 00 00831957 03/27/2025 390.72
9209209 WILLIAM COLLINS 00 00832091 03/27/2025 600.00
9209225 TRE MOND NEELEY LANDERS 00 00832078 03/27/2025 234.87 961 PACIFIC GAS & ELECTRIC-SACRAME 00 00832049 03/27/2025 119,678.19 OT00748 URIAS RIVERA, OSCAR 00 00832082 03/27/2025 84.64 OT01214 ONLY, CHARLES 00 00832046 03/27/2025 248.89

OT01215 COLLINS, CRYSTAL 00 00831985 03/27/2025 95.84
OT01216 CAGLE, DEAN 00 00831979 03/27/2025 116.47
OT01217 LONG, ANDREW 00 00832027 03/27/2025 58.51
OT01218 ARRIAZA, CARLOS 00 00831962 03/27/2025 98.46
OT01219 LEE, ZI CHING 00 00832023 03/27/2025 30.50
OT01220 PHYSICIANS REALTY FUND, LLC 00 00832052 03/27/2025 170.07 OT01221 HOLLIDAY DEVELOPMENT, LLC 00 00832007 03/27/2025 5,565.15 OT01222 RECINOS LOPEZ, WALTER 00 00832057 03/27/2025 19.16 OT01223 GREEN, GRACE 00 00832005 03/27/2025 93.88
OT01224 SWIFT, EDWARD A. 00 00832070 03/27/2025 9.43
OT01225 CORPE, JOSEPH 00 00831988 03/27/2025 89.65
OT01226 LOZANO, LUCIA MIRANDA 00 00832028 03/27/2025 78.31 OT01227 CHAMBERS, KENNITA 00 00831982 03/27/2025 59.47
OT01228 KHOO, ALBERTO 00 00832022 03/27/2025 14.92
OT01229 FARALLON CONSULTING 00 00831997 03/27/2025 3,266.27 OT01230 KAPUR, SUKHDEV 00 00832018 03/27/2025 65.24
OT01231 HAYNES, LISA A. 00 00832006 03/27/2025 110.03
714,740.88
User Name: CITYOFVALLEJO\monica.kaur

City of Vallejo
Transaction Register
from 3/1/2025 to 3/31/2025
Check # Amount Transaction Date Description
4722 580.00 03/03/2025 Permanent Partial
4723 580.00 03/03/2025 Permanent Partial
4724 580.00 03/03/2025 Permanent Partial
4725 167.04 03/03/2025 Physician Visits
4726 162.09 03/03/2025 Physician Visits
4727 283.71 03/03/2025 Physician Visits
4728 1,193.40 03/03/2025 Physical therapy
4729 266.34 03/03/2025 Physician Visits
4729 22.74 03/03/2025 Physician Visits
4729 182.83 03/03/2025 Physician Visits
4729 63.36 03/03/2025 Physician Visits
4729 257.42 03/03/2025 Physical therapy
4729 186.20 03/03/2025 Physical therapy
4730 580.00 03/03/2025 Permanent Partial
4731 78.81 03/04/2025 Pharmacy
4731 191.72 03/04/2025 Pharmacy
4732 81.15 03/04/2025 Pharmacy
4732 238.19 03/04/2025 Pharmacy
4732 389.35 03/04/2025 Pharmacy
4733 580.00 03/04/2025 Permanent Partial
4734 580.00 03/04/2025 Permanent Partial
4735 579.44 03/04/2025 Permanent Total
4736 72.82 03/05/2025 Physical therapy
4737 303.20 03/05/2025 Claimants mileage
4738 1,921.55 03/05/2025 Legal - All other fees
4738 456.00 03/05/2025 Legal - All other fees
4738 343.05 03/05/2025 Legal - All other fees
4738 76.00 03/05/2025 Legal - All other fees
4739 287.94 03/05/2025 Physician Visits
4740 23.24 03/06/2025 Claimants mileage
4741 950.30 03/06/2025 Legal - All other fees
4742 23.24 03/07/2025 Claimants mileage
4743 9,932.50 03/07/2025 Permanent Partial
4744 72.82 03/07/2025 Physical therapy
4744 145.64 03/07/2025 Physical therapy
4745 1,395.06 03/07/2025 Copying medical records
4746 110.07 03/07/2025 Physician Visits
4747 93.15 03/07/2025 Chiropractic Care
4748 253.50 03/07/2025 Legal - All other fees
4749 418.00 03/07/2025 Legal - All other fees
4749 3,041.20 03/07/2025 Legal - All other fees
4749 152.00 03/07/2025 Legal - All other fees
4750 519.13 03/07/2025 Physician Visits
4751 167.45 03/10/2025 Physical therapy
4751 167.45 03/10/2025 Physical therapy
4751 72.82 03/10/2025 Physical therapy

4751 72.82 03/10/2025 Physical therapy
4751 167.45 03/10/2025 Physical therapy
4751 167.45 03/10/2025 Physical therapy
4751 167.45 03/10/2025 Physical therapy
4751 283.45 03/10/2025 Physical therapy
4752 183.33 03/10/2025 Physician Visits
4752 194.11 03/10/2025 Physician Visits
4753 135.00 03/10/2025 Physician Visits
4754 41.23 03/10/2025 Physical therapy
4755 96.16 03/10/2025 Diagnostic Testing
4756 46.34 03/10/2025 Claimants mileage
4757 152.17 03/10/2025 Physician Visits
4757 133.56 03/10/2025 Diagnostic Testing
4758 2,457.00 03/10/2025 Legal - All other fees
4758 975.00 03/10/2025 Legal - All other fees
4758 409.50 03/10/2025 Legal - All other fees
4758 175.50 03/10/2025 Legal - All other fees
4758 565.50 03/10/2025 Legal - All other fees
4759 548.86 03/10/2025 Durable medical equipment.
4760 216.73 03/10/2025 Physician Visits
4761 650.00 03/10/2025 Medical evaluation payment
4762 78.22 03/10/2025 Physical therapy
4762 85.90 03/10/2025 Physician Visits
4762 13.28 03/10/2025 OutPatient Hospital &
4762 215.48 03/10/2025 Physician Visits
4762 182.83 03/10/2025 Physician Visits
4762 153.52 03/10/2025 Physician Visits
4762 217.60 03/10/2025 Physician Visits
4762 255.79 03/10/2025 Physician Visits
4762 13.91 03/10/2025 Physician Visits
4762 107.60 03/10/2025 Physician Visits
4762 13.00 03/10/2025 Physician Visits
4762 250.97 03/10/2025 Physical therapy
4763 72.82 03/11/2025 Physical therapy
4764 144.61 03/11/2025 Chiropractic Care
4765 580.00 03/11/2025 Permanent Partial
4766 580.00 03/11/2025 Permanent Partial
4767 2,133.44 03/11/2025 Death benefit - all states
4768 580.00 03/11/2025 Permanent Partial
4769 580.00 03/11/2025 Permanent Partial
4770 208.58 03/11/2025 Permanent Partial
4771 43.19 03/12/2025 Physical therapy
4772 162.09 03/12/2025 Physician Visits
4772 119.37 03/12/2025 Physician Visits
4773 450.27 03/12/2025 Physician Visits
4774 1,202.05 03/12/2025 Diagnostic Testing
4775 623.52 03/12/2025 Diagnostic Testing
4775 495.34 03/12/2025 Physician Visits
4776 553.10 03/12/2025 Legal - All other fees
4777 10.44 03/12/2025 Durable medical equipment.
4777 13.15 03/12/2025 Durable medical equipment.

4778 3,141.37 03/12/2025 Medical evaluation payment
4779 14.00 03/12/2025 Physician Visits
4779 182.83 03/12/2025 Physician Visits
4779 14.00 03/12/2025 Physician Visits
4779 45.81 03/12/2025 Physician Visits
4779 215.48 03/12/2025 Physician Visits
4779 14.00 03/12/2025 Physician Visits
4779 217.60 03/12/2025 Physician Visits
4779 60.36 03/12/2025 Durable medical equipment.
4779 132.00 03/12/2025 Physician Visits
4779 153.52 03/12/2025 Physician Visits
4779 14.00 03/12/2025 Physician Visits
4779 107.60 03/12/2025 Physician Visits
4779 13.00 03/12/2025 Physician Visits
4779 15.79 03/12/2025 Physician Visits
4779 186.81 03/12/2025 Physician Visits
4779 14.00 03/12/2025 Physician Visits
4779 217.60 03/12/2025 Physician Visits
4779 13.00 03/12/2025 Physician Visits
4779 153.52 03/12/2025 Physician Visits
4779 13.00 03/12/2025 Physician Visits
4779 136.11 03/12/2025 Physical therapy
4779 120.73 03/12/2025 Physical therapy
4779 75.80 03/12/2025 Physical therapy
4779 182.83 03/12/2025 Physician Visits
4779 182.83 03/12/2025 Physician Visits
4779 186.81 03/12/2025 Physician Visits
4779 63.17 03/12/2025 Physical therapy
4779 118.93 03/12/2025 Physical therapy
4780 69.45 03/12/2025 Pharmacy
4781 162.09 03/13/2025 Physician Visits
4781 162.09 03/13/2025 Physician Visits
4782 101.79 03/13/2025 Chiropractic Care
4783 107.88 03/13/2025 Diagnostic Testing
4784 1,810.58 03/13/2025 Claimants mileage
4785 676.90 03/14/2025 Legal - All other fees
4786 75.00 03/14/2025 Copying medical records
4787 63.60 03/14/2025 OutPatient Hospital &
4788 580.00 03/14/2025 Permanent Partial
4789 580.00 03/14/2025 Permanent Partial
4790 580.00 03/14/2025 Permanent Partial
4791 151.19 03/14/2025 Temporary Total
4792 6,380.00 03/14/2025 Permanent Partial
4793 580.00 03/18/2025 Permanent Partial
4794 580.00 03/18/2025 Permanent Partial
4795 245.88 03/18/2025 Chiropractic Care
4795 207.85 03/18/2025 Chiropractic Care
4795 289.81 03/18/2025 Chiropractic Care
4795 72.82 03/18/2025 Physical therapy
4796 580.00 03/18/2025 Permanent Partial
4797 254.16 03/18/2025 Physician Visits

4798 110.07 03/18/2025 Physician Visits
4799 383.89 03/18/2025 Physician Visits
4799 4,023.23 03/18/2025 Physician Visits
4800 119.73 03/18/2025 Physician Visits
4801 1,508.50 03/18/2025 Physician Visits
4802 123.27 03/18/2025 Physician Visits
4802 186.81 03/18/2025 Physician Visits
4802 123.75 03/18/2025 Physician Visits
4802 15.58 03/18/2025 Physician Visits
4802 14.00 03/18/2025 Physician Visits
4802 108.63 03/18/2025 Physician Visits
4802 108.63 03/18/2025 Physician Visits
4802 215.48 03/18/2025 Physician Visits
4802 153.52 03/18/2025 Physician Visits
4802 208.30 03/18/2025 Physical therapy
4802 153.52 03/18/2025 Diagnostic Testing
4802 182.83 03/18/2025 Physician Visits
4803 177.29 03/18/2025 Physician Visits
4804 580.00 03/18/2025 Permanent Partial
4805 579.44 03/18/2025 Permanent Total
4806 206.34 03/19/2025 Physician Visits
4807 637.50 03/19/2025 Case Management
4808 5,500.00 03/19/2025 Work Hardening/Pain Clinic
4809 35.00 03/19/2025 Legal - Attorney's Fee
4810 72.55 03/19/2025 Diagnostic Testing
4811 1,372.00 03/19/2025 OutPatient Hospital &
4812 98.00 03/19/2025 Physician Visits
4812 155.68 03/19/2025 Physician Visits
4812 83.85 03/19/2025 Physician Visits
4812 153.52 03/19/2025 Physician Visits
4812 189.16 03/19/2025 Physician Visits
4812 97.03 03/19/2025 Physician Visits
4812 153.52 03/19/2025 Physician Visits
4812 153.52 03/19/2025 Physician Visits
4812 153.52 03/19/2025 Physician Visits
4812 217.60 03/19/2025 Physician Visits
4813 72.82 03/20/2025 Physical therapy
4814 681.52 03/20/2025 Transportation services other
4815 2,015.00 03/20/2025 Medical evaluation payment
4816 119.73 03/20/2025 Physician Visits
4817 12,027.97 03/20/2025 Temporary Total
4818 155.16 03/21/2025 Physical therapy
4818 72.82 03/21/2025 Physical therapy
4818 72.82 03/21/2025 Physical therapy
4819 146.60 03/21/2025 Physical therapy
4820 69.52 03/21/2025 Diagnostic Testing
4821 155.68 03/21/2025 Physician Visits
4822 580.00 03/21/2025 Permanent Partial
4823 580.00 03/21/2025 Permanent Partial
4824 2,133.44 03/21/2025 Death benefit - all states
4825 580.00 03/21/2025 Permanent Partial

4826 580.00 03/21/2025 Permanent Partial
4827 142.70 03/24/2025 Physical therapy
4827 225.37 03/24/2025 Physical therapy
4828 272.99 03/24/2025 Physician Visits
4829 448.67 03/24/2025 Physician Visits
4830 43.19 03/24/2025 Physical therapy
4831 162.09 03/24/2025 Physician Visits
4831 355.31 03/24/2025 Physician Visits
4832 5,645.14 03/24/2025 Medical evaluation payment
4833 59.05 03/24/2025 Durable medical equipment.
4834 70.00 03/24/2025 Legal - All other fees
4834 501.90 03/24/2025 Legal - All other fees
4834 35.00 03/24/2025 Legal - All other fees
4834 175.00 03/24/2025 Legal - All other fees
4835 111.36 03/24/2025 Physician Visits
4836 39.05 03/24/2025 Physician Visits
4836 108.63 03/24/2025 Physician Visits
4836 266.83 03/24/2025 Physician Visits
4836 195.00 03/24/2025 Physician Visits
4836 12.84 03/24/2025 Physician Visits
4836 94.29 03/24/2025 Physician Visits
4836 84.06 03/24/2025 Physician Visits
4837 8,443.50 03/24/2025 Permanent Partial
4838 355.00 03/24/2025 Utilization review fees - lae
4839 1,489.00 03/25/2025 Permanent Partial
4840 286.43 03/25/2025 Copying medical records
4841 1,202.79 03/25/2025 Temporary Total
4842 208.58 03/25/2025 Permanent Partial
4843 218.48 03/26/2025 Physician Visits
4844 221.74 03/26/2025 Physician Visits
4845 148.13 03/26/2025 Physician Visits
4846 623.52 03/26/2025 Physician Visits
4847 195.00 03/26/2025 Legal - All other fees
4847 694.00 03/26/2025 Legal - All other fees
4847 214.50 03/26/2025 Legal - All other fees
4847 487.50 03/26/2025 Legal - All other fees
4847 1,384.50 03/26/2025 Legal - All other fees
4847 1,150.50 03/26/2025 Legal - All other fees
4847 877.50 03/26/2025 Legal - All other fees
4847 156.00 03/26/2025 Legal - All other fees
4847 1,345.50 03/26/2025 Legal - Attorney's Fee
4848 278.10 03/26/2025 Physical therapy
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 42.84 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE

4849 27.23 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 28.66 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 11.53 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.45 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 15.07 03/26/2025 Bill Review Fee LAE
4849 101.27 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 19.94 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 333.15 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 12.14 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 304.23 03/26/2025 Bill Review Fee LAE
4849 11.31 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 310.66 03/26/2025 Bill Review Fee LAE
4849 300.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 33.96 03/26/2025 Bill Review Fee LAE
4849 325.02 03/26/2025 Bill Review Fee LAE
4849 14.19 03/26/2025 Bill Review Fee LAE

4849 12.54 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 399.89 03/26/2025 Bill Review Fee LAE
4849 10.95 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 19.75 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 28.66 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 28.66 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 196.92 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 120.44 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 15.07 03/26/2025 Bill Review Fee LAE
4849 11.74 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 205.24 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.20 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 18.06 03/26/2025 Bill Review Fee LAE
4849 26.63 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 11.22 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE

4849 11.67 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 28.66 03/26/2025 Bill Review Fee LAE
4849 25.12 03/26/2025 Bill Review Fee LAE
4849 300.00 03/26/2025 Bill Review Fee LAE
4849 307.79 03/26/2025 Bill Review Fee LAE
4849 343.32 03/26/2025 Bill Review Fee LAE
4849 23.45 03/26/2025 Bill Review Fee LAE
4849 82.94 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 322.33 03/26/2025 Bill Review Fee LAE
4849 9.83 03/26/2025 Bill Review Fee LAE
4849 26.16 03/26/2025 Bill Review Fee LAE
4849 64.82 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 14.40 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.21 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 12.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 28.66 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 28.64 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 12.59 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 9.00 03/26/2025 Bill Review Fee LAE
4849 15.07 03/26/2025 Bill Review Fee LAE
4849 5.00 03/26/2025 Bill Review Fee LAE
4849 12.04 03/26/2025 Bill Review Fee LAE
4850 3.84 03/26/2025
4850 12.67 03/26/2025
4851 12,448.25 03/26/2025 Permanent Partial
4852 2,196.75 03/26/2025 Permanent Partial
4853 3,238.30 03/26/2025 Temporary Total
4854 131.32 03/27/2025 Physical therapy
4855 370.50 03/27/2025 Legal - All other fees

4855 175.50 03/27/2025 Legal - All other fees
4856 144.86 03/27/2025 Pharmacy
4857 119.73 03/27/2025 Durable medical equipment.
4858 8.54 03/27/2025 Pharmacy
4858 58.21 03/27/2025 Pharmacy
4858 15.73 03/27/2025 Pharmacy
4858 148.41 03/27/2025 Pharmacy
4858 1,727.79 03/27/2025 Pharmacy
4858 977.23 03/27/2025 Pharmacy
4858 7.45 03/27/2025 Pharmacy
4858 69.45 03/27/2025 Pharmacy
4859 4,626.14 03/27/2025 Temporary Total
4860 580.00 03/27/2025 Permanent Partial
4861 2,116.68 03/27/2025 Temporary Total
4862 580.00 03/27/2025 Permanent Partial
4863 580.00 03/27/2025 Permanent Partial
4864 169.71 03/28/2025 Physician Visits
4865 218.48 03/28/2025 Physician Visits
4865 218.48 03/28/2025 Physician Visits
4865 204.81 03/28/2025 Physician Visits
4866 3,769.17 03/28/2025 Physician Visits
4867 119.37 03/28/2025 Physician Visits
4868 551.46 03/28/2025 Durable medical equipment.
4869 228.00 03/28/2025 Legal - All other fees
4869 817.00 03/28/2025 Legal - All other fees
4869 266.00 03/28/2025 Legal - All other fees
4870 177.22 03/28/2025 Physician Visits
4871 14.00 03/28/2025 Physician Visits
4871 14.00 03/28/2025 Physician Visits
4872 3,175.02 03/28/2025 Temporary Total
4873 580.00 03/28/2025 Permanent Partial
4874 133.56 03/31/2025 Physician Visits
4875 1,180.80 03/31/2025 Physical therapy
4876 570.00 03/31/2025 Legal - All other fees
4876 380.00 03/31/2025 Legal - All other fees
4876 1,672.75 03/31/2025 Legal - All other fees
4876 190.60 03/31/2025 Legal - All other fees
4876 665.30 03/31/2025 Legal - All other fees
4876 1,425.00 03/31/2025 Legal - All other fees
4877 1,152.41 03/31/2025 Physician Visits
4878 12.15 03/31/2025 Physician Visits
4879 164.18 03/31/2025 Physician Visits
4879 107.60 03/31/2025 Physician Visits
4879 79.47 03/31/2025 Physical therapy
4879 123.24 03/31/2025 Physician Visits
4880 260.85 03/31/2025 Physician Visits
4881 580.00 03/31/2025 Permanent Partial
189,648.57

Document Number Allocation Amount Date Paid Payee Name
13453 $114,834.55 03/04/2025 White Brenner LLP
13454 $500.00 03/06/2025 Dickenson Peatman & Fogarty
13455 $5,000.00 03/06/2025 J.S. Held LLC - US
13456 $18.82 03/06/2025 Sedgwick Indexing
13457 $524.00 03/11/2025 Jennifer Coulthard
13458 $5,000.00 03/14/2025 Bauman Law APLC
13459 $2,179.29 03/17/2025 Greg Nyhoff
13460 $18.82 03/20/2025 Sedgwick Indexing
13460 $18.82 03/20/2025 Sedgwick Indexing
13460 $18.82 03/20/2025 Sedgwick Indexing
13460 $18.82 03/20/2025 Sedgwick Indexing
13461 $400.00 03/25/2025 Yesenia Ramirez
13462 $625.00 03/26/2025 Sedgwick SIU, Inc.
13463 $2,169.35 03/27/2025 Farmers Ins ASO Barbara Hutcherson 13464 $2,404.00 03/27/2025 Allen, Glaessner, Hazelwood & Werth, LL P 13465 $603.00 03/27/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13466 $4,436.50 03/27/2025 Allen, Glaessner, Hazelwood & Werth, LL P 13467 $2,847.00 03/27/2025 Bertrand, Fox, E lliot, Osman & Wenzel 13468 $980.30 03/27/2025 Best Best & Krieger Attorney at Law 13469 $1,230.00 03/27/2025 Liebert Cassidy Whitmore
13470 $642.00 03/27/2025 Porter Sco tt A Professional Corporation 13471 $920.00 03/27/2025 Porter Sco tt A Professional Corporation 13472 $18.82 03/27/2025 Sedgwick Indexing
13473 $625.00 03/27/2025 Sedgwick SIU, Inc.
13474 $4,780.00 03/28/2025 Allen, Glaessner, Hazelwood & Werth, LL P 13475 $80.00 03/28/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13476 $70.61 03/28/2025 CIOX Health
13477 $7,200.50 03/28/2025 Colantuono, Highsmith & Whatley, PC 13478 $850.00 03/28/2025 Kimberly J. Middling
13479 $111.50 03/28/2025 Nationwide Legal, LLC
13480 $108.00 03/28/2025 Nationwide Legal, LLC
13481 $278.30 03/28/2025 Nationwide Legal, LLC
13482 $308.10 03/28/2025 Nationwide Legal, LLC
13483 $223.10 03/28/2025 Nationwide Legal, LLC
13484 $319.20 03/28/2025 Nationwide Legal, LLC
13485 $263.70 03/28/2025 Nationwide Legal, LLC
13486 $44.95 03/28/2025 Nationwide Legal, LLC
13487 $235.10 03/28/2025 Nationwide Legal, LLC
13488 $584.75 03/28/2025 Steno Agency, Inc
13489 $232.05 03/28/2025 West Coast MCI
13490 $702.95 03/28/2025 West Coast Reporters, LLC
13491 $655.15 03/28/2025 West Coast Reporters, LLC
13492 $676.75 03/31/2025 Cheri McClendon
$163,757.62
City of Vallejo (Liability)
Check Register
Paid Date from 3/1/25 to 3/31/25 as of 3/30/25
Sedgwick Copyright © 2025 All rights reserved. This document is provided for informational purposes only.

ATTACHMENTI

AFFIDAVITOFFINANCEDIRECTOR
IherebycertifythattheattachedCheckRegister(s)conformtotheCity’sapprovedbudgetandthatfundswere availableforpaymentatthetimeofpaymentwasmade.

Date:
q
_______________________
Reky,ai
FinaiSeirector
Enclosures:

CheckRegister(s)Dated:

March6,2023$2,482,212.95
March13,2023$1,968,198.00
March20,2023$1,804,400.56
March27,2023$714,740.88
Total:$6,969.552.39

CONSENT CALENDAR 8.C.

DATE: May 27, 2025
TO: Mayor and Members of the City Council
FROM: Oscar Alcantar, Interim Public Works Director
SUBJECT: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 CAPITAL IMPROVEMENT PROGRAM BUDGET TO APPROPRIATE $98,218 IN ADDITIONAL

FUNDING FROM THE NAPA VALLEY VINE TRAIL COALITION FOR THE BAY TRAIL/VINE TRAIL GAP CLOSURE PROJECT (PW9802) – STEP 2 OF 2

RECOMMENDATION
Adopt a Resolution amending the FY 2024-25 Capital Improvement Program budget to appropriate $98,218 in additional funding from the Napa Valley Vine Trail Coalition for the Bay Trail/Vine Trail Gap Closure Project (PW9802) – Step 2 of 2

REASONS FOR RECOMMENDATION
The City received a grant from the Napa Valley Vine Trail Coalition (NVVTC) in the amount of $98,218. This is the second step in the two-step process to amend the budget to recognize the revenue and appropriate expenditure budget to the Bay Trail / Vine Trail Gap Closure Project (Project No. PW9802). The notice of intention to amend the budget was provided to City Council on May 13, 2025.

BACKGROUND AND DISCUSSION
The Napa Valley Vine Trail (Vine Trail) is a 47-mile multi-use trail administered by the Napa Valley Vine Trail Coalition (NVVTC) that will extend from the City of Vallejo Ferry Terminal to the City of Calistoga in Napa County.

The City’s Bay Trail & Vine Trail Gap Closure Project constructed a combination of Class I, Class IV, and Class II Bike Facilities in the City of Vallejo between State Route 37 in Vallejo and the City of American Canyon in an effort to bridge the gap between the two trails. Additional improvements include the installation of ADA curb ramps, high-visibility crosswalks, pedestrian count heads, bulb-outs, wayfinding signs, trail mileage markers, ped/bike trail user counters, interpretive signs, and a shelter.

On behalf of the City, the Napa Valley Vine Trail Coalition (NVVTC) purchased and supplied several project components—including the resting shelter, interpretive signs, and entry monument signs— for the Bay Trail / Vine Trail Gap Closure Project (Project No. PW9802). These components are consistent with the design standards used on other segments of the Vine Trail. These materials, valued at $151,782, have been installed on the trail in accordance with the approved plans and specifications.

In addition to material support, the NVVTC has executed a grant agreement to provide up to $98,218 in funding to help the City cover unforeseen costs associated with Caltrans right-of-way inspections and contract change orders on the Project. The funding agreement has been executed and is attached to this staff report.

This item represents the second step in the required two-step process to amend the FY 2024–25 Capital Improvement Program (CIP) Adopted Budget to recognize the additional funding from the NVVTC. The first step was presented to City Council at the May 13, 2025, meeting.

Date: May 27, 2025
Subject: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 CAPITAL IMPROVEMENT PROGRAM BUDGET TO APPROPRIATE $98,218 IN ADDITIONAL

FUNDING FROM THE NAPA VALLEY VINE TRAIL COALITION FOR THE BAY TRAIL/VINE TRAIL GAP CLOSURE PROJECT (PW9802) – STEP 2 OF 2

The Bay Trail / Vine Trail Gap Closure Project is now complete. A ribbon-cutting ceremony was held on March 14, 2025. Staff are working through the final punch list items from Caltrans, including executing a required maintenance agreement with Caltrans. Final invoice payments and reimbursements are currently under review by staff, and project acceptance will be brought to City Council once the budget and invoices are finalized.

FISCAL IMPACT
The approval of this item is the second step in a two-step process for amending the FY 2024-25 CIP Adopted Budget. This item has no fiscal impact to the General Fund. The NVVTC grant funds in the amount of $98,218 will be added to the Bay Trail / Vine Trail Gap Closure Project (Project No. PW9802) per below.

SOURCE (Fund 221 - Grants /
Reimbursements)

REVENUE EXPENDITURES

PW9802: Bay Trail / Vine Trail Gap
Closure Project
NVVTC Grant aAgreement
$98,218 $98,218

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

ATTACHMENTS

1. RESO Amend FY24-25 CIP Budget Step 2of2 $98,218 NVVTC_F221 to PW9802 B-V Trail Gap Closure Project 5.27.25_CAO Stamp

2. Vallejo Funding Agreement-NVVT March 2025

CONTACT
Oscar Alcantar, Interim Public Works Director
[email protected]

RESOLUTION NO. 25- ______________
A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 CAPITAL IMPROVEMENT PROGRAM BUDGET TO APPROPRIATE $98,218 OF ADDITIONAL FUNDING FROM

THE NAPA VALLEY VINE TRAIL COALITION FOR THE BAY TRAIL/VINE TRAIL GAP CLOSURE PROJECT (PW9802)
WHEREAS, the Napa Valley Vine Trail (Vine Trail) is a 47-mile multi-use trail administered by the Napa Valley Vine Trail Coalition (NVVTC) that will extend from the City of Vallejo Ferry Terminal to the City of Calistoga in Napa County; and
WHEREAS, on behalf of the City, the Napa Valley Vine Trail Coalition (NVVTC) purchased and supplied several project components—including a resting shelter, interpretive signs, and entry monument signs— for the City’s Bay Trail / Vine Trail Gap Closure Project (Project No.

PW9802); and
WHEREAS, in addition to material support, the NVVTC has executed a Funding Agreement to provide up to $98,218 in funding to help the City cover unforeseen costs associated with Caltrans right-of-way inspections and contract change orders on the Project; and WHEREAS, per Vallejo City Charter Section 703, amending the budget requires public notice and intent prior to any action taken. The notice of intention to amend the budget (step 1) was provided by City Council on May 13, 2025.

NOW THEREFORE BE IT RESOLVED that the City of Vallejo City Council hereby amends the fiscal year 2024-25 Capital Improvement Program (CIP) Budget to appropriate $98,218 of additional funds from Napa Valley Vine Trail Coalition (NVVTC) for the Bay Trail / Vine Trail Gap Closure Project (Project No. PW9802), per below:

SOURCE (Fund 221 – Grants /
Reimbursements)

REVENUE EXPENDITURES
TRANSFERS OUT of Fund 221 ($98,218) ($98,218)
TRANSFERS IN of Fund 221 – private
company – NVVTC funding agreement
PW9802 – Bay Trail / Vine Trail Gap
Closure Project
$98,218

TRANSFERS IN of Fund 221 – site
improvements – NVVTC funding agreement
PW9802 – Bay Trail / Vine Trail Gap
Closure Project
$98,218
.

Adopted by the City Council of the City of Vallejo at a regular meeting held on May 27, 2025, with the following vote:

AYES:

NOES:

ABSENT:
____________________________________

ANDREA SORCE, MAYOR
ATTEST: _____________________________________
DAWN G. ABRAHAMSON, CITY CLERK

FUNDING AGREEMENT BETWEEN

THE CITY OF VALLEJO AND

THE NAPA VALLEY VINE TRAIL COALITION

This Funding Agreement ("Agreement") is entered into and effective as of _______, by and between the City of Vallejo ("VALLEJO") and the Napa Valley Vine Trail Coalition, a California nonprofit public benefit corporation (" Coalition"), collectively " Parties" and each individually a "Party."

WHEREAS, on August 23, 2017, VALLEJO and the Coalition entered into an agreement under which the Coalition agreed to provide matching funds of up to $800,000 in the form of reimbursements for costs incurred in the planning, design (including environmental clearance), entitlements, right of way and implementation of the Vine Trail/Bay Trail Gap Closure Project (“Original Agreement”); and

WHEREAS, on December 9, 2020, due to cost overruns, t he Parties amended the Original Agreement to reallocate the funds for Stage 3 of the Project (Construction) to Stage 2 (Engineering and Design); and

WHEREAS, the $800,000 contribution in matching funds from the Coalition ha s been fully reimbursed to VALLEJO and the Original Agreement expired on December 31, 2021 ; and

WHEREAS, the Coalition now desires to contribute additional funds up to the amount of $250,000 to reimburse VALLEJO for Stage 3 Construction costs and expenses to ensure there are sufficient funds to complete the construction of the Project ; and

WHEREAS, the Parties desire to set forth the respective obligations of each party regarding the Coalition’s additional financial contribution to support and complete the Project.

NOW, THEREFORE, in consideration of the foregoing, and other valuable consideration, the sufficiency of which is hereby acknowledged, the Parties hereby agree as follows:

1. Term of the Agreement. The term of this Agreement will commence on the date first above written and will expire upon completion of the Project ("End Date"), unless terminated earlier in accordance with this Agreement; except that the obligations of the Parties under Section 5 (Insurance), Section 6 (Hold Harmless/Defense/ Indemnification), and Section 13 (Access to Records/Retention) will continue in full force and effect after expiration or termination in relation to acts or omissions occurring prior to expiration or termination of the Agreement.

2. Project. VALLEJO constructed a Class I and/or IV Bike Path, including but not limited to the trail segments listed here:

A. Vine Trail/Bay Trail Wilson Avenue Section.

B. Vine Trail/Bay Trail White Slough (existing bike path with added signs).

C. Vine Trail/Bay Trail Broadway Section.

D. Vine Trail Broadway Section.

E. Financial Contribution. The Napa Valley Vine Trail Coalition will contribute up to Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

$250,000 for Stage 3 Construction, which sum includes the already contributed Vine Trail Coalition receipted expenses of the trail elements Shelter, Education Sign and two Gateways, valued at $151,782. In the event that project costs and expenses exceed the project budget, the Coalition will provide the balance of funds up to $98,218 towards completion of the Project.

3. Payment.

A. Payment Documentation. After the completion of the Project, VALLEJO will submit receipts and documentation sufficient to show the total amount of payments made by VALLEJO and include a detailed description of the activity, service, or goods associated with each payment ("Payment Documentation"). Coalition will review the Payment Documentation and, provided that Coalition determines, in its sole discretion, that the Payment Documentation evidences payments for work directly related to the Project and completed by VALLEJO, will reimburse VALLEJO for the amount up to the maximum dollar amount of $98,218.

B. Financial Records. VALLEJO will create and maintain sufficient financial records in a manner that is consistent with generally accepted accounting principles for use of the funds conveyed through this Agreement, and further agrees to all applicable f ederal, s tate, and local regulations associated with the stated fund sources herein.

4. Additional VALLEJO Obligations.

A. Obligations as Lead Agency . VALLEJO will be the Lead Agency for purposes of design and environmental determinat ion of the Project consistent with the requirements of the National Environmental Policy Act (" NEPA") and the California Environmental Quality Act ("CEQA") and Specifications as well as standard engineering practices.

B. Reporting Obligations. During the term of this Agreement, VALLEJO will provide Coalition with a Project report along with the request for final reimbursement of the Coalition’s financial contribution (“Final Report”). The Final Report will include, but is not limited to, a summary of all final Project details.

C. Coalition’s Right to Review, Comment, and Confer. VALLEJO agrees to continue to coordinate all final construction details with the Coalition.

5. Insurance. VALLEJO will obtain and maintain in full force and effect throughout the term of this Agreement, and thereafter as to matters occurring during the term of this Agreement, the following insurance coverage or equivalent self-insurance or a combination thereof:

A. Workers' Compensation Insurance. To the extent required by law during the term of this Agreement, VALLEJO will provide workers' compensation insurance for the performance of any of VALLEJO's duties under this Agreement, including but not limited to, coverage for workers' compensation and employer's liability and a waiver of subrogation, and will provide the other Party with certification of all such coverages upon request by the other Party.

B. Liability Insurance . VALLEJO will ob tain and maintain in full force and effect during the term of this Agreement the following liability insurance coverages, issued by a company admitted to do business in California and having an A.M. Best rating of A: VII or better or equivalent self-insurance:

i. General Liability. Commercial general liability [CGL] insurance coverage Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

(personal injury and property damage) of not less than ONE MILLION DOLLARS ($1,000,000) combined single limit per occurrence, covering liability or claims for any personal injury, including death, to any person and/or damage to the property of any person arising from the acts or omissions of VALLEJO or any officer, agent, or employee of VALLEJO under this Agreement. If the coverage includes an aggregate limit, the aggregate limit will be no less than twice the per occurrence or $2,000,000.
ii. Professional Liability. VALLEJO will require all consultants involved in any way with work related to the Project to provide professional liability or errors and omissions insurance for all activities arising out of or in connection with this Agreement or the Project in an amount not less than ONE MILLION DOLLARS ($1,000,000) per claim.

iii. Comprehensive Automobile Liability Insurance. Comprehensive automobile liability insurance (Bodily Injury and Property Damage) on owned, hired, leased and non-owned vehicles used in conjunction with VALLEJO’s business of not less than ONE MILLION DOLLARS ($1,000,000) combined single limit per occurrence.

C. Certificates. All insurance coverage referenced in this Section 6 above, will be evidenced by one or more certificates of coverage; reference this Agreement by its number or title and department; be kept current during the term of this Agreement; provide that the other Party will be given no less than thirty (30) days’ prior written notice of any non-renewal, cancellation, other termination, or material change, except that only ten (10) days’ prior written notice will be required where the cause of non-renewal or cancellation is non-payment of premium; and provide that the inclusion of more than one insured will not operate to impair the rights of one insured against another insured, the coverage afforded applying as though separate policies had been issued to each insured, but the inclusion of more than one insured will not operate to increase the limits of the company's liability. For the commercial general liability insurance coverage referenced in Section 6.b.i, and where the vehicles are covered by a commercial policy rather than a personal policy, for the comprehensive automobile liability insurance coverage referenced in Section 6.b.iii VALLEJO will also file with the evidence of coverage an endorsement from the insurance provider naming the Parties, their officers, employees, agents and volunteers as additional insureds and waiving subrogation, and th e certificate or other evidence of coverage will provide that if the same policy applies to activities of VALLEJO not covered by this Agreement then the limits in the applicable certificate relating.to the additional insured coverage of the other Parties will pertain only to liability fo r activities of VALLEJO under this Agreement, and that the insurance provided is primary coverage to the other Party with respect to any insurance or self- insurance programs maintained by the other Parties. The additional insured endorsements for the general liability coverage will use Insurance Services Office (ISO) Form No. CG 20 09 11 85 or CG 20 10 11 85, or equivalent, including (if used together) CG 2010 10 01 and CG 2037 10 01; but will not use the following forms: CG 20 10 10 93 or 03 94. Upon request by Coalition, VALLEJO will provide or arrange for the insurer to provide within thirty (30) days of the request, certified copies of the actual insurance policies or relevant portions thereof.

6. Hold Harmless/Defense/Indemnification. To the full extent permitted by law, the Parties will each defend, indemnify and hold harmless each other as well as their respective officers, agents and . emp loyees, from any claims, suits, proceedings, loss or liability, including reasonable attorney's fees, for personal injury (including death) or damage to property, arising out of or connected with any acts or omissions of that Party or its officers, agents, employees, volunteers, contractors or subcontractors when performing any activities or obligations required of that party under this Agreement. VALLEJO will defend, indemnify and hold harmless Coalition and its officers, agents and employees from any claims, suits, proceedings, loss or liability, including reasonable attorney's fees, for any claims arising from or in connection with a dispute Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

between VALLEJO and its contractors or subcontractors, with the exception of claims arising from the negligence or willful misconduct by Coalition. Each Party will notify the other Party immediately in writing of any claim or damage related to activities performed under this Agreement. The Parties will cooperate with each other in the investigation and disposition of any claim arising out of the activities under this Agreement, providing that nothing will require either Party to disclose any documents, records or communications that are protected under peer review privilege, attorney-client privilege, or attorney work product privilege. VALLEJO will require all consultants involved in any way with work related to the Project to defend, indemnify, and hold harmless Coalition as permitted by law.

7. Termination for Cause. If VALLEJO fails to fulfill in a timely and proper manner the obligations under this Agreement or otherwise breaches this Agreement, and fails to cure such failure or breach within thirty (30) days of receipt of written notice from Coalition describing the nature of the breach, Coalition may, in addition to any other remedies it may have, terminate this Agreement by giving five (5) days prior written notice in the manner set forth in Section 11 (Notices).

8. Effect of Termination. Coalition will have no obligation to reimburse VALLEJO for costs of any work completed after the date of notice of termination. If, after the issuance of notice of termination but prior to the termination of the Agreement, VALLEJO submits Payment Documentation and requests reimbursement, Coalition shall reimburse VALLEJO for such payments provided that Coalition determines, in its sole discretion, which determination is subject to reasonableness, that the Payment Documentation evidences payments for work directly related to the Project actually completed by VALLEJO.

10. No Waiver . The waiver by any Party of any breach or violation of any requirement of this Agreement will not be deemed to be a waiver of any such breach in the future, or of the breach of any other requirement of this Agreement.

11. Notices. All notices required or authorized by this Agreement will be in writing and will be delivered in person or by deposit in the United States mail, by certified mail, postage prepaid, return receipt requested. Any mailed notice, demand, request, consent, approval or communication that either party desires to give the other party will be addressed to the other party at the address set forth below. Either party may change its address by notifying the other party of the change of address. Any notice sent by mail in the manner prescribed by this paragraph will be deemed to have been received on the date noted on the return receipt or five days following the date of deposit, whichever is earlier.

If to Coalition:

Shawn Casey-White
Vine Trail Coalition,
Executive Director
3299 Claremont Way #4
Napa, CA 94558

If to City:

Vallejo City Engineer
City Hall, fourth floor
555 Santa Clara Street
Vallejo, CA 94590
Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

12. Compliance with Laws. During the term of this Agreement, and in carrying out all activities related to the Project, VALLEJO will observe and comply with all applicable federal, state and local laws, ordinances, and codes. Such laws will include, but not be limited to, the following, except where prohibited by law:

A. Non-Discrimination. VALLEJO, its contractors and its subcontractors will not deny the benefits thereof to any person on the basis of sex, race, color, ancestry, religion or religious creed, national origin or ethnic group identification, sexual orientation, marital status, age (over 40), mental disability, physical disability or medical condition (including cancer, HIV and AIDS), nor will they discriminate unlawfully against any employee or applicant for employment because of sex, race, color, ancestry, religion, or religious creed, national origin or ethnic group identification, sexual orientation, marital status, age (over 40), mental disability, physical disability or medical condition (including cancer, HIV and AIDS), or use of family care leave. VALLEJO will ensure that the evaluation and treatment of employees and applicants for employment are free of such discrimination or harassment. In addition to the foregoing general obligations, VALLEJO will comply with the provisions of the Fair Employment and Housing Act (Government Code section 12900, et seq.) the regulations promulgated thereunder (Title 2, California Code of Regulations, section 7285.0, et seq. provisions of Article 9.5; Chapter 1, Part 1, Division 3, Title 2 of the Government Code (sections 11135-11139.5) and any state or local regulations adopted to implement any of the foregoing, as such statutes and regulations may be amended from time to time. To the extent this A greement subcontracts to VALLEJO services or works required of PARTIES by the State of California pursuant to agreement between PARTIES and the State, the applicable regulations of the Fair Employment and Housing of Division 4 of Title 2 of the California Code of Regulations are expressly incorporated into this Agreement by reference and made a part hereof as if set forth in full, and VALLEJO and any of its subcontractors will give written notice of their obligations thereunder to labor organizations with which they have collective bargaining or other agreements.

B. Documentation of Right to Work. VALLEJO agrees to abide by the requirements of the Immigration and C ontrol Reform Act pertaining to assuring that all newly hired employees. of VALLEJO performing any services under- this Agreement have a legal right to work in the United States of America, that all required documentation of such right to work is inspected, and that INS Form 1-9 (as it may be amended from time to time) is completed and on file for each employee.

C. Inclusion in Subcontract. To the extent any of the services required of VALLEJO under this Agreement are subcontracted to a third party, VALLEJO will include all of the provision of this Paragraph in all such subcontracts as obligations of the subcontractor.

13. Access to Records/Retention. Parties, any federal or state grantor VALLEJO funding all or part of the compensation payable hereunder, the State Controller, the Comptroller General of the United States, or the duly authorized representatives of any of the above, will have access to any books, documents, papers and records of VALLEJO which are directly pertinent to the subject matter of this Agreement for the purpose of making audit, examination, excerpts and transcriptions. Except where longer retention is required by any federal or state law, VALLEJO will maintain all required records for at least five (5) years after termination or expiration of this Agreement.

14. Non-Solicitation of Employees. Each Party agrees not to solicit for employment the Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

"

employees of the other party who were directly involved in the performance of the services hereunder for the term of this Agreement and a period of six (6) months after termination of this Agreement except with the written permission of the other Party to the extent allowed by law, except that nothing in this Section 14 will preclude either Party from publishing or otherwise distributing applications and information regarding that Party's job openings where such publication or distribution is directed to the public generally, and from processing filed applications in accordance with the Party's general recruitment procedures.

15. Third Party Beneficiaries. Nothing contained in this Agreement will be construed to create any rights in third Parties and the Parties do not intend to create such rights.

16. Warranty of Legal Authority. Each Party warrants and covenants that it has the present legal authority to enter into this Agreement and to perform the acts required of it hereunder. If any party is found to lack the authority to perform the acts required of it hereunder or is prevented from performing the acts by a court of competent jurisdiction, this Agreement will be void.

17. Assignment/Delegation. None of the Parties hereto will assign or transfer any benefit or obligations of this Agreement without the prior written consent of the others, and no assignment will be of any force or effect whatsoever unless and until the other Party will have so consented.

18. Severability. In the event any provision of this Agreement is held to be invalid or unenforceable, the valid or enforceable portion thereof and the remaining provisions of this Agreement will remain ·in full force and effect.

19. Interpretation. The headings used herein are for reference only. The terms of the Agreement are set out in the text under the headings. This Agreement will be governed by the laws of the State of California without regard to the choice of law or conflicts.

20. Venue. This Agreement is made in Solano County California. The venue for any legal action in state court filed by either party to this Agreement for the purpose of interpreting or enforcing any provision of this Agreement will be in the Superior Court of California, County of Solano.

The venue for any legal action in federal court filed by either party to this Agreement for the purpose of interpreting or enforcing any provision of this Agreement lying within the jurisdiction of the federal courts will be the Eastern District of California. The appropriate venue for arbitration, mediation or similar legal proceedings under this Agreement will be Solano ·County, California; however, nothing in this section will obligate either party to submit to mediation or arbitration any dispute arising under this Agreement.

22. Attorneys' Fees. The prevailing party in any legal action brought by one party against the other and arising out of this Agreement will be entitled to reimbursement for its expenses, including court costs and reasonable attorneys' fees.

23. Entire Agreement. This document is intended both as the final expression of the agreement between the Parties hereto with respect to the included terms and as a complete and exclusive statement of the terms of the Agreement. This Agreement may be executed in counterparts, each of which will constitute an original.

24. Amendment. This Agreement may only be amended in wri ting by an amendment authorized by each of the Parties.

IN WITNESS WHEREOF, this Agreement was executed by the PARTIES hereto as of the date first above written.

VALLEJO:

Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

CITY OF VALLEJO

By: _________________________
Andrew Murray, City Manager

ATTEST: APPROVED AS TO FORM:

By: __________________________ By: _____________________________ Dawn Abrahamson, City Clerk Veronica A.F. Nebb, City Attorney

COALITION:

NAPA VALLEY VINE TRAIL COALITION

By: ___________________________
Shawn Casey-White, Executive Director
Docusign Envelope ID: 2B5AFBCC-C37D-46E7-839B-7F1C12316F2C

CONSENT CALENDAR 8.D.

DATE: May 27, 2025
TO: Mayor and Members of the City Council
FROM: Oscar Alcantar, Interim Public Works Director
SUBJECT: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 SOLID WASTE FUND BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $47,717 FROM TWO

GRANTS AWARDED BY THE CALIFORNIA DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY (CALRECYCLE) IN THE AMOUNTS OF $17,156 AND $30,561, APPROPRIATING EXPENDITURE BUDGET, AND ACCEPTING AND APPROVING THE GRANT GUIDELINES RELATED TO SAME (Step 2 of 2)

RECOMMENDATION
Adopt a Resolution amending the FY 2024-25 Solid Waste Fund budget to recognize revenue in the amount of $47,717 from two grants awarded by CalRecycle in the amounts of $17,156 and $30,561, appropriating expenditure budget, and accepting and approving the Grant Guidelines related to same.

REASONS FOR RECOMMENDATION
During Fiscal Year 2024-25, the City of Vallejo applied for and was awarded two non-competitive grants from the Department of Resources Recovery and Recycling (CalRecycle): 1) the Used Oil Payment Program grant in the amount of $17,717; and 2) the City/County Beverage Container Payment Program grant in the amount of $30,561. A City Council Resolution is required to amend the Solid Waste Fund budget, recognize revenue, appropriate expenditure budget, and accept and approve the grant guidelines.

BACKGROUND AND DISCUSSION
The California Department of Resources Recycling and Recovery (CalRecycle) administers various grant programs to further State efforts in source reduction and recycling of solid waste, thereby preserving landfill capacity and protecting public health, safety, and the environment.

Pursuant to Public Resources Code Section 14581(a)(3)(A), under the California Beverage Container Recycling and Litter Reduction Act, CalRecycle allocated $10,500,000 in Fiscal Year 2024-25 to eligible cities and counties specifically for beverage container recycling and litter cleanup activities. These funds are generated from the California Redemption Value (CRV) tax that is placed on all beverage containers and is distributed to cities and counties based on population. The City of Vallejo met all grant criteria and was awarded grant funding in the amount $30,561 for Fiscal Year 2024-25.

Additionally, pursuant to California Public Resources Code (PRC) §48601 et seq., the California Oil Recycling Enhancement Act (Act) provides up to $11 million annually to local governments for the implementation of used oil and oil filter collection programs. The Oil Payment Program is a non-competitive grant that supports the City’s ongoing used oil and oil filer collection efforts. On January 21, 2025, the City was awarded $17,156 in OPP funds which will be used to continue used oil and used oil filter recycling at certified collection centers, support residential curbside collection, provide public outreach and education, and offset staff costs.

The Application Guidelines and Instructions related to these grants (Grant Guidelines) are attached as Exhibits A and B to the Resolution.

Date: May 27, 2025
Subject: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2024-25 SOLID WASTE FUND BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $47,717 FROM TWO

GRANTS AWARDED BY THE CALIFORNIA DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY (CALRECYCLE) IN THE AMOUNTS OF $17,156 AND $30,561, APPROPRIATING EXPENDITURE BUDGET, AND ACCEPTING AND APPROVING THE GRANT GUIDELINES RELATED TO SAME (Step 2 of 2)

The Notice of Intent to amend the budget was presented to City Council during its regular meeting on May 13, 2025. Approval of the Resolution is the second step in the two-step process to amend the Fiscal Year 2024-25 Solid Waste Fund (#135) budget by recognizing revenue from the two CalRecycle grants and appropriating grant funding totaling $47,717. The Resolution also formally accepts and approves the applicable Grant Guidelines.

FISCAL IMPACT
These are non-competitive grants that do not require any matching funds. The combined two grants will increase the revenue and expenditure budget in the Solid Waste fund by $47,717. There is no impact to the General Fund.

Solid Waste Fund (#135) Revenues Expenditures
State Grants $47,717 $47,717

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

ATTACHMENTS

1. RESOLUTION FY 24-25 Budget Amendment CalRecycle Grants 5.27.25_CAO Stamp

2. Exhibit A - Grant Guidelines Related to Beverage Container Recycling Grant

3. Exhibit B - Grant Guidelines Related to Used Oil Grant

4. Beverage Container Grant

5. Used Oil Grant

CONTACT
Oscar Alcantar, Interim Public Works Director
[email protected]

RESOLUTION NO. 25-_____ N.C.

RESOLUTION AMENDING THE FISCAL YEAR 2024-25 SOLID WASTE FUND BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $47,717 FROM TWO GRANTS AWARDED

BY THE CALIFORNIA DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY (CALRECYCLE) IN THE AMOUNTS OF $17,156 AND $30,561, APPROPRIATING

EXPENDITURE BUDGET, AND ACCEPTING AND APPROVING THE GRANT GUIDELINES

RELATED TO SAME
WHEREAS, the Department of Resources Recycling and Recovery (CalRecycle) administers various grant programs to further the State of California’s efforts to reduce, reuse, and recycle solid waste generated in the state, thereby preserving landfill capacity and protecting public health and safety and the environment; and
WHEREAS, the City of Vallejo applied for a grant under the City/County Beverage Container Recycling Payment Program for FY 2024-25 and was awarded up to $30,561; and WHEREAS, the City of Vallejo applied for a grant under the Used Oil Payment Program for FY 2024- 25 and awarded up to $17,156; and
WHEREAS, CalRecycle has promulgated Guidelines for the City/County Beverage Container Recycling Payment Program and the Used Oil Payment Program for fiscal year 2024-2025 (Grant Guidelines); and WHEREAS, there is no matching fund requirement to accept these grants; and WHEREAS, City Charter Section 703 permits the transfer of unappropriated funds by the City Council upon one week’s written notice of intention to do so; and WHEREAS, the Notice of Intention to amend the Solid Waste Fund budget was provided to the City Council on May 13, 2025.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Vallejo does hereby amendment the Fiscal Year 2024-25 Solid Waste Fund budget (#135) to recognize revenue and appropriate funds in the amount of $30,561 for the City/County Beverage Container Recycling Grant and $17,156 for the Used Oil Payment Program Grant from CalRecycle as follows:

Solid Waste Fund Revenues Expenditures
State Grants $47,717 $47,717
BE IT FURTHER RESOLVED that the City of Vallejo City Council does hereby accepts and approve the Grant Guidelines, attached hereto as Exhibits A and B and incorporated by reference.

Adopted by the City Council of the City of Vallejo at a regular meeting held on May 27, 2025, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________________

ANDREA SORCE, MAYOR
_________________________________

DAWN ABRAHAMSON, CITY CLERK
ATTEST:

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 1

A
ugust 2024
Department of Resources Recycling and Recovery
Beverage Container Recycling
City/County Payment Program
Application Guidelines and Instructions
Fiscal Year 2024–25

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 2 Cycle Overview
Submittal of a Beverage Container Recycling City/County Payment Program (Program) Application constitutes acceptance of these Guidelines as the controlling requirements for receiving, spending, and accounting of funds and for reporting. The online Funding Request Application and the Guidelines shall constitute the agreement.

T
he Department of Resources Recycling and Recovery (CalRecycle) offers the Beverage Container Recycling City County Payment Program pursuant to Public Resources Code (PRC) Section 14581 (a)(3)(A) of the California Beverage Container Recycling and Litter Reduction Act
(https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=PRC&sec tionNum=14581). CalRecycle is distributing $10,500,000 in fiscal year (FY) 2024–25 to eligible cities and counties specifically for beverage container recycling and litter cleanup activities.

The p
urpose of the beverage container recycling program is to reach and maintain an 80 percent recycling rate for all California Refund Value beverage containers – aluminum, glass, plastic, and bi-metal. Projects implemented by cities and counties will assist in reaching and maintaining this goal.

T
hese guidelines describe the application and administrative processes to implement the Program. Recipients are responsible for and accountable for ensuring that expenditures are appropriate, and that recipients maintain proper internal supporting documentation. To ensure full compliance with the processes and requirements, recipients must adhere to these Guidelines and the provisions set out in PRC 14581 (https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=PRC&sec tionNum=14581) et al.

Thi
s resource document provides applicants with instructions to access and complete the application online and information about grant administration. The web-based application is in CalRecycle’s City/County Annual Payment and Reporting System (CAPRS)
(https://secure.calrecycle.ca.gov/CAPRS/SignIn.aspx?ReturnUrl=%2fCAPRS%2f). The applicant will need to sign in to CAPRS to complete and submit an application.

No
te: The following terms used in this document are defined below, unless the context clearly indicates otherwise:
• “Applicant” refers to either the legal name of the entity that is legally responsible for grant administration and any entity that will receive and control program funded equipment, if awarded, or to a person who is completing an application on behalf of the Applicant (this is usually the primary contact listed on the application, but could also be the secondary contact, signature authority, or consultant).
• “You” refers to a person who is completing the application on behalf of the Applicant.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 3 Timeline
August 20, 2024: Funding Request Open Date

N
ovember 19, 2024: Funding Request Due Date
• Applicants must submit Funding Requests in CAPRS by 11:59 p.m. on this date. • Customer service will be available until 4:00 p.m. on this date.

Feb
ruary 2025 (tentative): Payment Awards and Beginning of Term (Request for Approval Date)
• CalRecycle considers funding recommendations, and if approved, conditionally awards projects during this month.
• Program Expenditures may start no earlier than the date of the award.

Apr
il-May 2025 (tentative): Payments Distributed

Jan
uary 5, 2027: Term End Date

Fe
bruary 2, 2027: Reporting Due Date

Eligible Applicants
Eligible applicants include cities, counties, or cities and counties in California, as identified by the California Department of Finance, unless otherwise determined by CalRecycle.

C
alifornia Labor Code section 1782 prohibits a charter city from receiving state funding or financial assistance for construction projects if that charter city does not comply with Labor Code sections 1770–1782. If any applicants or participating entities are charter cities or Joint Powers Authorities that include charter cities, the lead participating entity must certify on the Detail tab of the application that Labor Code section 1782 does not prohibit any included charter city from receiving state funds for the project described in this application. If it is determined after award that an applicant or participating entity is a charter city prohibited from receiving state funds for this Program, the project will be terminated and any disbursed Program funds shall be returned to CalRecycle.

Individual Application
An Individual Application is one in which a single eligible entity will be responsible for project implementation. The applicant in an Individual Application will be responsible for the performance of the Program and all related documentation. In addition, the applicant will be the only entity receiving any real or personal property that is purchased with Program funds.

Regional Application
Local governments may join together in a Regional Application in which two or more eligible jurisdictions join together for the purpose of project implementation. A Regional Lead Participant must be designated to act on behalf of all Non-Lead Participants. The Lead Participant is the applicant, and if awarded, will be the entity responsible for the performance of the Program and all required documentation. CalRecycle will direct all

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 4 official correspondence and payments to the Lead Participant. If a jurisdiction is a Non- Lead Participant in a Regional Application, it may not apply individually.

Eligible Projects/Activities
Eligible projects/activities include but are not limited to:
• New or existing curbside recycling programs.
• Neighborhood drop-off recycling programs.
• Public education promoting beverage container recycling. • Litter prevention and cleanup where the waste stream includes beverage containers that will be recycled.
• Cooperative regional efforts among two or more cities and counties or both. • Supporting AB 341 Mandatory Commercial Recycling (MCR) requirements. For additional information on MCR and definitions of “businesses” and multi-family residential dwellings” as they relate to this regulation, see Mandatory Commercial Recycling (https://www.calrecycle.ca.gov/Recycle/Commercial/). o Infrastructure for businesses to recycle beverage containers o Support for new or existing beverage container recycling programs for multi-family residential dwellings.
o Public education and outreach that includes a beverage container recycling component.

Available Funds
• $10,500,000 is available for fiscal year 2024–25, subject to funding availability. • Each city is eligible to receive $5,000 or an amount calculated by CalRecycle, on a per capita basis, whichever is greater.
• Each county is eligible to receive $10,000 or an amount calculated by CalRecycle, on a per capita basis, whichever is greater.

The c
alculation is based on the population in the incorporated areas of a city, or a city and county, or the unincorporated area of a county as of January 1, 2024 (Department of Finance E-1 Population Estimates for Cities, Counties, and the State with Annual Percent Change – January 1, 2023, and 2024. Sacramento, California, May 2024.)

Term
The Term begins from the date of the award and ends on January 5, 2027. Eligible costs must be incurred no later than January 5, 2027.

R
ecipients are notified by email when the awards are approved and will be provided with the listing on the awarded amount.

Eligible and Ineligible Costs
All eligible expenditures are subject to proportionate cost/rate to beverage container recycling activities (i.e., a flyer containing equal parts E-Waste, Oil, Household Hazardous Waste, and Beverage Container Recycling would be funded at a 25 percent proportionate cost rate). Multi-bin, co-mingled, and single stream systems may also require a proportionate cost rate to be applied to the expenditure. The funding level for beverage container portions for activities will be approved on a case-by-case basis by a CalRecycle Regional Representative.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 5

B
ins/Litter Reduction. Please distinguish between litter reduction projects and waste management projects. Trash only receptacles are not considered litter reduction and will be considered as ineligible expenditures. The purchase of multi-material recycling bins (to include beverage container recycling), permanently attached together, is an eligible expense and may be funded. Litter reduction activities must include beverage containers as part of the waste stream and must be recycled.

W
ater Refill Stations. Purchase of water refill stations, including installation, replacement of current infrastructure, plumbing, maintenance, additional attachments or modifications, or related educational and outreach activities/materials promoting water refill stations. The intent is to reduce the number of single-use beverage containers from entering the waste stream. Refillable water bottles (e.g., water cooler services, canteen water bottles, etc.), are ineligible.

A
dvertising/Promotion. If you plan to spend Program funds on advertising/promotion, submit the artwork, brochure, radio script, flyer, or poster to the assigned CalRecycle Regional Representative for your jurisdiction for approval prior to going to print/production. CalRecycle Regional Representatives are listed on the Funding Request page in CAPRS.

E
ducation/Outreach. Education and outreach activities and materials are subject to proportionate cost/rate. Recipients must provide supporting documentation to the CalRecycle Regional Representative for approval. For example, a recycling guide costs $5,000. The guide includes material topics such as oil, electronic waste, sharps, organics, cardboard, and beverage container recycling. The beverage container recycling portion is 1 of 4 pages of the entire guide. Therefore, staff would approve 25 percent (or $1,250) as an eligible expenditure.

A
cknowledgment. Recipients are not required to acknowledge CalRecycle’s support when activities or projects funded, in whole or in part, by this Agreement are publicized in any news media, brochures, articles, seminars, or other type of promotional material.

C
alifornia Resource Recovery Association Conference. If you anticipate attending the California Resource Recovery Association annual conference, or other conference related to beverage container recycling, please limit the expenditures to registration and travel for no more than two (2) staff. Please contact your CalRecycle Regional Representative before making travel plans to ensure that the trip is eligible for reimbursement. Travel expenses must follow the criteria for state travel expenses. The most current information related to travel expenses reimbursable by the state can be found at the California Department of Human Resources w ebpage
(https://www.calhr.ca.gov/employees/Pages/travel-reimbursements.aspx).

P
ersonnel Hours. If you are charging personnel hours, ensure the supporting documentation includes actual hours worked and rate of pay. Program funding will only pay for direct time toward activities related to increasing beverage container recycling.

L
itter Clean-Up Event. If you are sponsoring a litter cleanup event, in which beverage containers are part of the waste stream and are being recycled, Program funds may be used to pay for charges related to the clean-up. This may include supplies (i.e., bags,

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 6 liners, grabbers, and gloves), personnel, and safety items (i.e., water, vests, and goggles). However, giveaways, incentives, food and/or promotional T-shirts are ineligible expenditures.

P
romotional Items/Stuff We All Get. In accordance with the governor’s directive, promotional items are ineligible expenses under CalRecycle’s grant/direct payment programs. More information can be found on Promotional Items/SWAG (Stuff We All Get) (https://archive.gov.ca.gov/archive/gov39/2011/02/18/news16911/index.html).

In
eligible Activities/Items.

Any activity or item unrelated to beverage container recycling or litter reduction to include, but not limited to:
• Recycled Content Products.
• Pet/BioBag Waste Bags.
• Monetary/Gift Card Rewards for Recycling Activities/Challenges • Membership in Associations.
• Out-of-State Conferences.
• Trash-Only Containers.
• Refillable Water Bottles.
• Water Drop-Off Services.
• Activities solely related to used oil, E-waste, household hazardous waste, organics, compost, cardboard recycling, and waste.
• Items or services whose cost is covered by another CalRecycle Grant. • Any costs for construction projects by charter cities prohibited by Labor Code Section 1782.

Jur
isdictions may incur eligible costs only during the Expenditure Period.

Public Records Requests
CalRecycle’s policy is to make records requested by the public promptly available in accordance with the laws governing disclosure of records and information to the public.

In general, all records in the possession of a state agency are public records subject to disclosure, unless a law provides that a particular kind of record or information is not a public record or is exempt or prohibited from disclosure.

U
pon request, the entire contents of the submitted application are subject to public records requests. This may include contact information, project summary, uploaded documents, and scoring information. Public records may be requested from CalRecycle through the California Public Records Act Requests web page (https://www2.calrecycle.ca.gov/Forms/ContactUs/PublicRecordsRequest/).

Confidentiality
The following describes the treatment of certain confidential or proprietary information under the California Public Records Act (Government Code 7920.000 et seq.) and related regulations. It also describes how questions are resolved on whether information is truly confidential, the legal protections for confidential information, and internal and program procedures to maintain confidentiality.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 7 Confidential or Proprietary Information
Title 14 of the California Code of Regulations (14 CCR), sections 17041–17046 (https://www.calrecycle.ca.gov/Laws/Regulations/Title14/), states that confidential or proprietary information shall include, but is not limited to:
• Personal or business-related financial data, customer client lists, supplier lists and other information of a proprietary or confidential business nature provided by persons in applications, reports, returns, certifications or other documents submitted to [CalRecycle] which if released would result in harmful effects on the person’s competitive position.
• Tax information prohibited from disclosure, pursuant to the Revenue and Taxation Code.

Ac
cordingly, appropriate documents submitted with an application that are clearly marked, on each page, “confidential or proprietary information” will be treated by CalRecycle pursuant to the procedures set forth in 14 CCR sections 17041–17046.

However, the law does not treat documents marked as “confidential or proprietary information” (such as sales brochures, promotional literature and other general non- financial documents) as confidential if they do not fall within the categories of protected financial documents listed above.

W
hat if there is a question about what is confidential?
If CalRecycle receives a request to disclose data claimed by the applicant to be confidential, CalRecycle would notify the applicant of the request and state that the documents were under review to determine whether information was correctly identified as “confidential.” If there was any question as to whether specific information was confidential, CalRecycle would contact the person(s) identified in the application to provide a justification and statement why the information is confidential. The process for evaluating confidentiality claims is set forth in section 14 CCR 17046.

W
hat procedures does CalRecycle have in place to ensure that confidential information is kept confidential?
Confidential or proprietary information will be evaluated and analyzed only by CalRecycle staff, kept confidential, and will be maintained with restricted access.

Records no longer needed to provide the services offered under the grant program are periodically destroyed, when allowed by audit policies and state law.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 8 Application Instructions
Application Access
The application is available for cities and counties to apply for Program funds by completing a Funding Request in CalRecycle’s web-based City/County Annual Payment and Reporting System (CAPRS). Access to CAPRS is secure; therefore, you must have a CalRecycle WebPass to log in to the system. Those who have not previously obtained a CalRecycle WebPass can create an account at the CalRecycle WebPass page (https://secure.calrecycle.ca.gov/WebPass/).

To
start an application:

1. First time users of CAPRS must contact the Cal
Recycle Regional Representative
(https://www2.calrecycle.ca.gov/BevContainer/Grants/CityCountyContacts/) and request access to CAPRS. After the request is received and approved, a WebPass invitation will be sent along with an email granting access to CAPRS.

2. Returning users can immediately log into CAPRS.

No
te: WebPass accounts are created for individuals, not organizations, and are tied to the individual’s specific email address. If the individual’s email address changes or becomes inactive, a new WebPass account is needed to access CAPRS. All individuals must create their own password. Passwords should not be shared within the organization. Access cannot be granted to the on-line application unless the applicant is designated as a contact in CAPRS.

T
he components of the Funding Request are divided into tabs. To fill out a Funding Request, click on each tab and complete the sections in each tab as required. General instructions are on the top of each page. A complete Funding Request application includes a Funding Request Certification signed by the applicant’s signature authority and a valid Resolution. Additional documents may be required. See the Application Documents section.

F
unding Requests must be submitted no later than 11:59 pm on November 19, 2024.

The system will not allow any Funding Requests to be submitted after the deadline (PRC section 14581 (a)(3)(E)). Customer service will be available until 4:00 p.m. on the application due date either by emailing [email protected] or calling (916) 324-4481.

Funding Request Contents and Instructions
Funding Request Tab
This tab provides a summary of the funding status, eligible Program funds, due dates, program requirements, checklist, contacts, addresses, documents, region information, and link to this document, the Beverage Container Recycling City/County Payment Program Guidelines. It is the applicant’s responsibility to ensure that all required documents, based on the individual or regional application, are submitted by the appropriate due date.

T
o begin, click the Edit button. Start with the Funding Request Type and use the drop down to select either Individual or Regional.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 9

N
ote: If the applicant selected Regional as the Funding Request Type, a new tab titled Participating Jurisdictions will be added to the row of tabs. This is where the participating jurisdictions are selected, and their authorizing documents are uploaded.

C
ontacts Tab
CalRecycle requires the application to have only one Primary Contact and at least one Signature Authority. The contact will be able to log in to CAPRS using their own CalRecycle WebPass and access the Funding Request. Contacts will automatically populate based on your previous year’s Funding Request, when applicable. You must verify that the contacts are still the same; otherwise, you can add, edit or delete contacts before you submit the Funding Request.

Note: CalRecycle requires a valid email address for the Signature Authority in order to route the Grant Agreement, if awarded.
• Primary Contact. One person who the Signature Authority or their designee has authorized to manage and oversee the grant. This person will be the first contact with whom the Grant Manager will communicate.
• Signature Authority. The person(s) authorized to sign CalRecycle documents, such as grant applications, grant agreements, etc., as authorized by a board/council-adopted Resolution, Letter of Designation, or Letter of Commitment (if applicable).
• Secondary Contact. A person authorized (by the Primary Contact or Signature Authority or their designee) as the alternate person with whom the Grant Manager will communicate. (Not required.)

Ad
dresses Tab
A payment and a physical address are required. Payments will be mailed to the payment address. To comply with the requirements of Chapter 8400 of the State Administrative Manual (Warrants Payable to Counties), the county treasurer’s address will be identified as the payment address for counties. If one address is used for more than one address type, only enter the address once, and check the boxes next to the appropriate address types.

A
ctivities Tab
Pursuant to PRC section 14581 (a)(3)(C), these funds shall not be used for activities unrelated to beverage container recycling or litter reduction. Approved activities are listed in the Activities tab, by category, in the Funding Request. The Other field is provided to allow additional activities to be listed. These are subject to approval by CalRecycle.

E
ligible activities include, but are not necessarily limited to:
• New or existing curbside recycling programs.
• Neighborhood drop-off recycling programs.
• Public education promoting beverage container recycling. • Litter prevention and cleanup where the waste stream includes beverage containers that will be recycled.
• Cooperative regional efforts among two or more cities and counties, or both.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 10 • Supporting AB 31 Mandatory Commercial Recycling (MCR) requirements. For additional information on MCR and definitions of “businesses” and “multi-family residential dwellings” as they relate to this regulation, see Mandatory Commercial Recycling (https://www.calrecycle.ca.gov/Recycle/Commercial/). o Infrastructure for businesses to recycle beverage containers. o Support for new or existing beverage container recycling programs for residential dwellings.
o Public education and outreach that include a beverage container recycling component.

Doc
uments Tab
When uploading a document, enter a document title, select the appropriate document type from the drop-down list, and enter the date that it was executed/signed, if applicable, or select “today’s date.”

Application Submittal and Deadline
The Submit Funding Request to CalRecycle button located on the Funding Request tab will be enabled after all required documents have been uploaded.

Clic
k the Submit Funding Request to CalRecycle button and the application status will change to Submitted. You can only submit the application once.

Y
ou must submit your application no later than 11:59 p.m. on November 19, 2024.

Customer service will be available until 4:00 p.m. on the application due date either by emailing [email protected] or calling (916) 3 24-4481, however, there is no guarantee CalRecycle will be able to provide support if there is an influx of inquiries.

N
ote
: Funding Requests that are not submitted by the due date will be deleted from CAPRS.

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 11 Application Documents
Below is a list of all documents required for a complete application. Instructions on how to obtain all documents are described below.

1. Funding Request Certification

2. Resolution/Letter of Authorization

CalRecycle Documents
To access a document, click on the link, open it up, fill it out, save it to your computer, and upload it to the Documents tab. If you are having trouble with a document, email [email protected] or call (916) 324-448 1.

Al
tered or reproduced CalRecycle documents or templates may result in automatic disqualification of your application. Unless a document specifies that it may be reproduced as necessary, do not alter CalRecycle documents.

No
te: Do not include special characters in file names. Doing so may result in automatic disqualification of your application.

Funding Request Certification
The Funding Request Certification is a required application document that must be generated from CAPRS.

A
fter you have completed each tab of the application and uploaded the required documents, generate the Funding Request Certification from the Funding Request tab.

1. Click “Print Funding Request” under the Funding Request tab. a. Note: You will not be able to click “Print Funding Request” until each tab of the application is completed, and all required application documents have been uploaded.

2. Signature Authority signs Funding Request Certification.

3. Upload the signed Funding Request Certification to the Documents tab.

Applicant’s Required Authorization Documents
Below is a list of required authorizing documents by application type that the applicant is responsible for preparing and uploading to their application.

A
uthorizing documents are documents which are written by the applicant. The documents give the applicant permission to apply for a payment program, accept payment program awards, and/or name the person authorized to sign payment program documents on the applicant’s behalf. Below are the requirements for each type of authorizing document. Read each one carefully to determine which document(s) fits your application and applicant type.

N
ote: For Resolution, Letter of Authorization, and Letter of Designation templates, refer to the Resolution and Letter Examples
(https://www.calrecycle.ca.gov/Funding/SampleDocs) web page. CalRecycle staff are available to answer questions about the Resolution or to review your draft Resolution to

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 12 ensure it meets the requirements of the grant program. You may email your draft Resolution to [email protected].

Indi
vidual Application Authorization Documents
If subject to a governing body and board approval is required to legally bind the applicant, the applicant must submit a Resolution no later than the Funding Request due date or CalRecycle will deem the application incomplete and disqualify the applicant.

The R
esolution must:

1. Authorize submittal of an application for one or more specifically named CalRecycle payment programs or for all CalRecycle payment programs.

2. Identify the job titles of the Signature Authorities authorized to sign all payment program related documents necessary to implement the approved project(s) and close out the cycle(s). The Resolution may also include language authorizing the Signature Authorities to delegate authority to additional job titles. a. Applicants can only submit a Letter of Designation if the corresponding Resolution includes designee language.

3. Identify the time period during which the authorizations are valid. The minimum duration one year, and the maximum duration is five years from the date of adoption. If the Resolution expires during the application period or the payment program term, CalRecycle will require a new valid Resolution.

4. Be certified by the governing body.

Note
: The Signature Authority must sign a Letter of Designation prior to the designee’s exercise of their authority.

Re
gional Application Authorization Documents
Regional Lead Participant
The Lead Participant must submit a Resolution no later than the Funding Request due date or CalRecycle will deem the application incomplete and disqualify the applicant.

T
he Resolution must:

1. Authorize submittal of a Regional application on behalf of itself as Lead Participant and all Non-Lead Participants for a specifically named CalRecycle Payment Program.

2. Include a provision allowing a Signature Authority to determine and submit a list of Non-Lead Participants in accordance with CalRecycle requirements.

3. Identify the job titles of the Signature Authorities authorized to sign all payment program related documents necessary to implement the approved project(s) and close-out the cycle(s). The Resolution may also include language authorizing the Signature Authorities to delegate authority to additional job titles. a. Applicants can only submit a Letter of Designation if the corresponding Resolution includes designee language.

4. Identify the time period during which the authorizations are valid. The minimum duration is one year, and the maximum duration is five years from the date of

Applications Guidelines and Instructions
Beverage Container Recycling City/County Payment Program, (FY 2024–25) 13 adopti
on. If the Resolution expires during the application period or the payment program term, CalRecycle will require a new valid resolution. i. A Resolution that is valid for more than one year must contain either:
a. a list of all potential jurisdictions that may serve as Non-Lead Participants, or
b. a provi
sion that the Signature Authority may alter the list of Non-Lead Participants for each Program cycle.

5. Be signed or certified by the governing body.

Regional
Non-Lead Participant
The Non-Lead Participant must submit a Letter of Authorization or Resolution no later than the Funding Request due date or CalRecycle will remove the Non-Lead Participant(s) from the application.

The Let
ter of Authorization must:

1. Be on the Non-Lead Participant’s letterhead.

2. Authorize the Lead Participant to submit a Regional Application and act as Lead Participant on behalf of the Non-Lead Participant.

3. Authorize the Lead Participant to execute all documents necessary to implement the project.

4. Specify the Payment Program Name and Fiscal Year.

5. Be valid for the duration of the specified Payment Program Cycle.

6. Be signed and dated by an individual authorized to contractually bind the Non- Lead Participant.

The Resoluti
on must:

1. Authorize the Lead Participant to submit a Regional application as Lead Participant on behalf of the Non-Lead Participant.

2. Specify the Grant Program Name and Cycle Number.

3. Authorize the Lead Participant to execute all documents necessary to secure funds and implement the approved project(s).

4. Be valid for the duration of the specified Grant Cycle.

5. Be certified by the governing body.

Let
ter of
Designation
CalRecycle requires a Letter of Designation (LOD) only when the Signature Authority identified in the approved Resolution chooses to delegate their signature authority to another person. The applicant must upload the LOD prior to the designee’s exercise of their authority. If the designee signs an application document in place of the Signature Authority, the applicant must upload the LOD with their application.

T
he LOD must:

1. Be on Applicant’s letterhead.