Vallejo City Council
September 23, 2025

General Fund 00834288 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 07/03/2025 $68.39 General Fund 00834293 0011801-5008001 TRAINING & CONFERENCES 9208720 JANNAH LUNAR-KAPLLI 00 07/03/2025 $17.08 General Fund 00834294 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104837 JBC SERVICES, INC 00 07/03/2025 $3,000.00 General Fund 00834297 0019001-5006042 CITY MANAGER 101308 JOE A. GONSALVES & SON 00 07/03/2025 $4,000.00 General Fund 00834299 0012407-5008001 TRAINING & CONFERENCES 9208190 JONI BROWN 00 07/03/2025 $215.05 General Fund 00834300 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 07/03/2025 $3,221.00 General Fund 00834304 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104835 KENNY LE SALON 00 07/03/2025 $1,458.36 General Fund 00834307 0019001-5006004 LEGAL FEES 100767 KRAMER WORKPLACE INVESTIGATION 00 07/03/2025 $15,900.00 General Fund 00834308 0012302-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 07/03/2025 $1,090.42 General Fund 00834308 0012304-5008010 FIRE ACADEMY 859 L.N.CURTIS & SONS 00 07/03/2025 $18,701.13 General Fund 00834310 0012303-4036002 INSPECTION FEES T000100 LARRY F CHENG CHILDS TRUST 00 07/03/2025 $452.56 General Fund 00834311 0019001-5006004 LEGAL FEES 101824 LAW OFFICE OF LINDA L. DAUBE, 00 07/03/2025 $625.00 General Fund 00834313 0012407-5008001 TRAINING & CONFERENCES 9207847 LENARD ALAMON 00 07/03/2025 $314.00 General Fund 00834314 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104839 LES PETITS PAPILLONS 00 07/03/2025 $3,000.00 General Fund 00834315 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 07/03/2025 $4,444.00 General Fund 00834317 0012407-5008001 TRAINING & CONFERENCES 9208394 LISA PETERSON 00 07/03/2025 $222.00 General Fund 00834318 0011601-5006004 LEGAL FEES 104646 LITTLER MENDELSON PC 00 07/03/2025 $1,562.00 General Fund 00834320 0011601-5006004 LEGAL FEES 104686 M. R. WOLFE & ASSOCIATES P.C. 00 07/03/2025 $5,454.87 General Fund 00834327 0011601-5006004 LEGAL FEES 104715 MICHAEL SULLIVAN & ASSOCIATES 00 07/03/2025 $3,857.00 General Fund 00834330 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104838 MOTEL 7 00 07/03/2025 $3,000.00 General Fund 00834333 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104843 MY HOMESTYLE CAFE 00 07/03/2025 $1,809.16 General Fund 00834338 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $19,732.74 General Fund 00834339 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104834 NUTRICIóN Y BIENESTAR 00 07/03/2025 $3,000.00 General Fund 00834340 0011601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/03/2025 $91.75 General Fund 00834340 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/03/2025 $511.82 General Fund 00834340 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/03/2025 $433.71 General Fund 00834340 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/03/2025 $65.80 General Fund 00834342 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 07/03/2025 $23,288.50 General Fund 00834345 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/03/2025 $175.46 General Fund 00834345 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/03/2025 $162.78 General Fund 00834346 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 07/03/2025 $287.35 General Fund 00834357 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 07/03/2025 $685.69 General Fund 00834360 0011601-5008003 AUTO MILEAGE REIMBURSE 9208594 RANDY J. RISNER 00 07/03/2025 $138.60 General Fund 00834363 0012407-5008001 TRAINING & CONFERENCES 9208506 SABRINA PAMOGAS 00 07/03/2025 $265.76 General Fund 00834365 0011701-5007003 PRINTING & BINDING 3820 SAFECHECKS 00 07/03/2025 $405.96 General Fund 00834369 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104844 SCOTTISH INNS 00 07/03/2025 $3,000.00 General Fund 00834371 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104842 SOLANO INN 00 07/03/2025 $695.00 General Fund 00834372 0012301-5015024 OTHER SERVICES 2918 SOLANO PRINT PLUS 00 07/03/2025 $849.17 General Fund 00834372 0012303-5007003 PRINTING & BINDING 2918 SOLANO PRINT PLUS 00 07/03/2025 $700.00 General Fund 00834380 0012606-5013001 MISC. EXPENSES 3148 SUISUN VLY FRUIT GROWERS ASSN 00 07/03/2025 $51.97 General Fund 00834380 0012606-5014013 GENERAL R/M SUPPLIES 3148 SUISUN VLY FRUIT GROWERS ASSN 00 07/03/2025 $1,018.00 General Fund 00834380 0012606-5015005 GROUNDS R/M SERVICES 3148 SUISUN VLY FRUIT GROWERS ASSN 00 07/03/2025 $180.00 General Fund 00834380 0012606-5015025 REPAIR & DEMOLITION 3148 SUISUN VLY FRUIT GROWERS ASSN 00 07/03/2025 $983.82 General Fund 00834380 0012606-5015074 ILLEGAL DUMPING 3148 SUISUN VLY FRUIT GROWERS ASSN 00 07/03/2025 $311.92 General Fund 00834381 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104560 SUITE TREATMENTS INC. 00 07/03/2025 $3,000.00 General Fund 00834383 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104833 TACOS JALISCO INC 00 07/03/2025 $3,000.00 General Fund 00834386 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 104836 THE SAYLES GROUP, INC. 00 07/03/2025 $3,000.00 General Fund 00834389 0011601-5009002 LAW LIBRARY PUBLICATIONS 100353 THOMSON REUTERS-WEST 00 07/03/2025 $2,631.85 General Fund 00834390 0012405-5014020 OTHER SUPPLIES 102585 TRANSUNION RISK & ALTERNATIVE 00 07/03/2025 $75.00 General Fund 00834395 0012301-5007002 POSTAGE & MAILING 102001 UPS GROUND FREIGHT, INC. 00 07/03/2025 $8.13 General Fund 00834398 0012407-5006001 OTHER PROFESSIONAL SERV 104672 VERSATERM PUBLIC SAFETY US INC 00 07/03/2025 $5,000.00 General Fund 00834399 0012502-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 07/03/2025 $889.77 General Fund 00834401 0011101-5006001 OTHER PROFESSIONAL SERV 57 VALLEJO CONV & VISITORS BUREAU 00 07/03/2025 $195.00 General Fund 00834401 0011301-5006001 OTHER PROFESSIONAL SERV 57 VALLEJO CONV & VISITORS BUREAU 00 07/03/2025 $195.00 General Fund 00834401 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 07/03/2025 $24,629.92 General Fund 00834401 0012002-5021039 SMALL BUS GRANT/ MI DOWNT 57 VALLEJO CONV & VISITORS BUREAU 00 07/03/2025 $3,000.00 General Fund 00834402 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 07/03/2025 $3,049.40 General Fund 00834409 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 07/03/2025 $458.52 General Fund 00834410 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 07/03/2025 $267.66 $366,028.65
General Fund Measure B 00834180 0032401-5014042 BADGES & INSIGNIA 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $18.26 General Fund Measure B 00834186 0032401-5015004 EQUIPMENT R/M SERVICES 103232 ACCESS SYSTEMS, INC 00 07/03/2025 $434.00 General Fund Measure B 00834188 0032401-5015003 BUILDING R & M SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 07/03/2025 $300.00 General Fund Measure B 00834192 0032401-5008011 TRAINING-POLICE ACADEMY 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 07/03/2025 $8,000.00 General Fund Measure B 00834213 0032301-5036001 MISC EQUIPMENT 854 BAUER COMPRESSORS 00 07/03/2025 $27,077.61 General Fund Measure B 00834308 0032301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 07/03/2025 $6,032.97 $41,862.84
GENERAL FUND MEASURE P 00834284 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 07/03/2025 $13,376.00 GENERAL FUND MEASURE P 00834326 0052301-5014037 APPARATUS TOOLS & EQUIPMT 104832 MES SERVICE COMPANY LLC 00 07/03/2025 $55,800.50 $69,176.50
Cdbg Cfda #14.248 00834298 1012102-5006001 OTHER PROFESSIONAL SERV 104143 JOHN H. CALLOW 00 07/03/2025 $9,072.70 Cdbg Cfda #14.248 00834396 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/03/2025 $1,604.65 $10,677.35
Home Cfda #14.239 00834298 1022101-5006001 OTHER PROFESSIONAL SERV 104143 JOHN H. CALLOW 00 07/03/2025 $9,072.70 Home Cfda #14.239 00834396 1022101-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/03/2025 $696.93 $9,769.63
Mare Island Base Reuse Fd 00834224 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 07/03/2025 $1,317.50 $1,317.50
Mare Island Cfd 2002-1 00834180 1122616-5015005 GROUNDS R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $0.80 Mare Island Cfd 2002-1 00834205 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Mare Island Cfd 2002-1 00834207 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Mare Island Cfd 2002-1 00834289 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 07/03/2025 $16.52 $119.26
Mare Is 2005 1A Cfd Servc 00834252 1133302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $330.00 $330.00
Mare Island 2005 1-B Cfd 00834252 1142606-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 07/03/2025 $2,750.00 $2,750.00
Housing Admin Cfda#14.871 00834291 1212201-5006001 OTHER PROFESSIONAL SERV 104389 J F G INSPECTIONS 00 07/03/2025 $8,438.00 Housing Admin Cfda#14.871 00834334 1212201-5008001 TRAINING & CONFERENCES 2007 NAN MCKAY AND ASSOC 00 07/03/2025 $915.50 Housing Admin Cfda#14.871 00834334 1212201-5009001 DUES & PUBLICATIONS 2007 NAN MCKAY AND ASSOC 00 07/03/2025 $2.00 Housing Admin Cfda#14.871 00834352 1212201-5007002 POSTAGE & MAILING 503 PITNEY BOWES PURCHASE POWER 00 07/03/2025 $1,754.44 Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Mare Island 2005 1-B Cfd Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total

Housing Admin Cfda#14.871 00834396 1212201-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/03/2025 $1,058.39 $12,168.33
Outside Funded Services 00834257 129-2079052 1235 Warren Street 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 07/03/2025 $2,869.13 Outside Funded Services 00834347 129-2079053 Scotts Valley Band of Pomo Ind 104846 PANDA GAMING LABS LLC FBN: ADV 00 07/03/2025 $28,000.00 $30,869.13
Solid Waste Disposal 00834227 1352505-5014024 BEAUTIFICATION 103551 CALIFORNIA RESOURCE RECOVERY A 00 07/03/2025 $200.00 Solid Waste Disposal 00834331 1352505-7032066 CALRECYCLE 104530 MSW CONSULTANTS 00 07/03/2025 $7,000.00 Solid Waste Disposal 00834373 1352505-7032066 CALRECYCLE 103349 SOLUNA OUTREACH SOLUTIONS LLC 00 07/03/2025 $1,450.00 $8,650.00
Hiddenbrooke Comm Svc Dst 00834252 1383302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $10,000.00 Hiddenbrooke Comm Svc Dst 00834336 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/03/2025 $10,906.00 Hiddenbrooke Comm Svc Dst 00834394 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 07/03/2025 $22,650.72 $43,556.72
Justice Assistance Grant 00834280 1492404-7020001 GENERAL COST DISTRIB 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 07/03/2025 $72,739.97 $72,739.97
Landscape Maint Dist-Adm 00834208 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $157.82 Landscape Maint Dist-Adm 00834396 1613302-5009001 DUES & PUBLICATIONS 1472 VALLEJO TIMES HERALD 00 07/03/2025 $305.55 $463.37
Sandpiper Point Lmd 00834252 1633302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $2,631.00 $2,631.00
Greenmont/Seaport Lmd 00834338 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $1,283.69 $1,283.69
Flem Hill/Springtree Lmd 00834252 1723302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $385.00 $385.00
Sommerset I & Ii Lmd 00834338 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $3,819.24 $3,819.24
College Hills Lmd 00834252 1753302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $4,410.00 $4,410.00
Bordoni Ranch Lmd 00834338 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $1,485.26 $1,485.26
N/E Quadrant Lmd 00834338 1783302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $35,947.72 $35,947.72
Garthe Ranch Lmd 00834252 1803302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $1,620.00 Garthe Ranch Lmd 00834338 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $3,000.00 $4,620.00
Glen Cove I & Ii-Ctry Pl 00834252 1823302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $1,500.00 $1,500.00
Marin View Lmd 00834252 1873302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $2,870.00 $2,870.00
Garthe Ranch Estate Lmd 00834252 1883302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/03/2025 $14,825.00 Garthe Ranch Estate Lmd 00834338 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/03/2025 $2,174.84 $16,999.84
Capital Outlay Fund 00834180 2012502-7006015 SECURITY SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $36.53 Capital Outlay Fund 00834180 2012602-7034001 SITE IMPROVEMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $57.73 Capital Outlay Fund 00834191 2012301-7034001 SITE IMPROVEMENTS 1740 AIR EXCHANGE, INC. 00 07/03/2025 $2,337.96 Capital Outlay Fund 00834198 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 07/03/2025 $283.69 Capital Outlay Fund 00834199 2012602-7034001 SITE IMPROVEMENTS 2734 AMERICAN CHILLER SERVICE INC 00 07/03/2025 $1,593.90 Capital Outlay Fund 00834203 2012608-7034001 SITE IMPROVEMENTS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $14.49 Capital Outlay Fund 00834204 2012608-7034001 SITE IMPROVEMENTS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $39.70 Capital Outlay Fund 00834210 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/03/2025 $50,083.25 Capital Outlay Fund 00834210 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 07/03/2025 $1,400.00 Capital Outlay Fund 00834216 2012602-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 07/03/2025 $1,037.09 Capital Outlay Fund 00834217 2012602-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 07/03/2025 $422.60 Capital Outlay Fund 00834226 2012602-7034001 SITE IMPROVEMENTS 1208 CALIFORNIA GLASS OF VALLEJO 00 07/03/2025 $2,012.50 Capital Outlay Fund 00834233 2012602-7034001 SITE IMPROVEMENTS 101351 CINTAS 00 07/03/2025 $219.51 Capital Outlay Fund 00834234 2012602-7034001 SITE IMPROVEMENTS 101351 CINTAS 00 07/03/2025 $179.46 Capital Outlay Fund 00834235 2012602-7034001 SITE IMPROVEMENTS 1193 CLARK PEST CONTROL 00 07/03/2025 $71.00 Capital Outlay Fund 00834256 2012502-7034001 SITE IMPROVEMENTS 102175 ENVIRONMENTAL RISK SERVICES CO 00 07/03/2025 $301.25 Capital Outlay Fund 00834269 2012502-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 07/03/2025 $15,855.80 Capital Outlay Fund 00834283 2012602-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 07/03/2025 $150.72 Capital Outlay Fund 00834359 2012602-7034001 SITE IMPROVEMENTS 102508 R&S ERECTION OF VALLEJO, INC 00 07/03/2025 $6,775.23 Capital Outlay Fund 00834375 2012604-7034001 SITE IMPROVEMENTS 103348 SP PLUS CORPORATION 00 07/03/2025 $2,300.00 Capital Outlay Fund 00834387 2012602-7034001 SITE IMPROVEMENTS 550 THE SHERWIN-WILLIAMS CO. 00 07/03/2025 $977.87 Capital Outlay Fund 00834393 2012502-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 07/03/2025 $297.40 Capital Outlay Fund 00834403 2012602-7034001 SITE IMPROVEMENTS 2550 WEATHERPROOFING TECHNOLOGIES 00 07/03/2025 $9,670.47 $96,118.15
Traffic Congestion Relief 00834193 2192604-7034001 SITE IMPROVEMENTS 102964 ALL STAR RENTS 00 07/03/2025 $7,641.49 Traffic Congestion Relief 00834382 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 07/03/2025 $57,187.03 $64,828.52
Capital Grant & Contribtn 00834261 2211301-7034001 SITE IMPROVEMENTS 104383 FIRM FOUNDATION COMMUNITY HOUS 00 07/03/2025 $78,004.79 $78,004.79
Empress Theater 00834388 2252602-5015024 OTHER SERVICES 104626 THIRD EAR SOUND COMPANY 00 07/03/2025 $1,000.00 $1,000.00
MEASURE P 00834267 2282608-7034001 SITE IMPROVEMENTS 104509 FONROCHE LIGHTING AMERICA INC 00 07/03/2025 $64,068.00 $64,068.00
Water 00834180 401-1040802 MISC SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $21.87 Water 00834180 4011703-5006001 OTHER PROFESSIONAL SERV 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $15.15 Water 00834180 4011705-5007002 POSTAGE & MAILING 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $48.01 Water 00834180 4012701-5024001 MACHINERY & EQUIP RENTAL 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $2.92 Water 00834180 4012704-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $314.89 Water 00834180 4012704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $172.14 Water 00834180 4012708-5008001 TRAINING & CONFERENCES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $1.48 Water 00834180 4012708-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $17.49 Water 00834180 4012708-5031001 MISC EQUIPMENT 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $1.25 Water 00834180 4012709-5008001 TRAINING & CONFERENCES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $10.23 Water 00834180 4012709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $12,008.41 Water 00834187 401-1030101 MISC ACCOUNTS RECEIVABLE OT01512 ACOSTA, ANTHONY MARCELINO 00 07/03/2025 $83.76 Water 00834194 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/03/2025 $5,774.88 Water 00834198 4012701-5009001 DUES & PUBLICATIONS 103767 AMAZON CAPITAL SERVICES, INC. 00 07/03/2025 $283.69 Water 00834200 4011703-5006001 OTHER PROFESSIONAL SERV 102690 AQUA-METRIC SALES COMPANY 00 07/03/2025 $896.01 Water 00834202 401-1030101 MISC ACCOUNTS RECEIVABLE OT01515 ASOAU, MELEIA 00 07/03/2025 $45.68 MEASURE P Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Empress Theater Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Marin View Lmd Total
Sandpiper Point Lmd Total
Greenmont/Seaport Lmd Total
Flem Hill/Springtree Lmd Total
Sommerset I & Ii Lmd Total
College Hills Lmd Total
Outside Funded Services Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Justice Assistance Grant Total
Landscape Maint Dist-Adm Total
Housing Admin Cfda#14.871 Total

Water 00834203 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $248.13 Water 00834203 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $28.97 Water 00834203 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $259.93 Water 00834203 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $72.16 Water 00834204 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $287.30 Water 00834204 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $28.97 Water 00834204 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $288.10 Water 00834204 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $66.53 Water 00834205 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $101.94 Water 00834205 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Water 00834205 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Water 00834205 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Water 00834206 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $622.05 Water 00834206 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $332.66 Water 00834206 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $249.60 Water 00834206 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $44.87 Water 00834206 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $743.12 Water 00834206 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $184.53 Water 00834206 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $139.66 Water 00834206 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $244.55 Water 00834207 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $101.94 Water 00834207 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Water 00834207 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Water 00834207 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $50.97 Water 00834212 401-1030101 MISC ACCOUNTS RECEIVABLE OT01548 BARBOSA, LUIS 00 07/03/2025 $553.11 Water 00834214 401-1030101 MISC ACCOUNTS RECEIVABLE OT01530 BAY AREA EXECUTIVE RE & DEV. 00 07/03/2025 $74.52 Water 00834219 401-1030101 MISC ACCOUNTS RECEIVABLE OT01532 BORG, ALEXA T 00 07/03/2025 $103.71 Water 00834222 4012701-5006004 LEGAL FEES 100691 BRISCOE IVESTER & BAZEL LLP 00 07/03/2025 $5,859.04 Water 00834228 401-1030101 MISC ACCOUNTS RECEIVABLE OT01544 CAMACHO OLIVARES, SAMANTHA G 00 07/03/2025 $49.59 Water 00834229 401-1030101 MISC ACCOUNTS RECEIVABLE OT01501 CANDEE, MICHAEL AND YOLANDA 00 07/03/2025 $78.15 Water 00834230 401-1030101 MISC ACCOUNTS RECEIVABLE OT01509 CARRANZA, GUILLERMO 00 07/03/2025 $19.16 Water 00834233 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 07/03/2025 $47.57 Water 00834233 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 07/03/2025 $355.94 Water 00834238 401-1040802 MISC SUPPLIES 102194 CORE & MAIN LP 00 07/03/2025 $19,869.91 Water 00834239 401-1030101 MISC ACCOUNTS RECEIVABLE OT01531 COUSIN, SETH L. 00 07/03/2025 $47.43 Water 00834241 401-1030101 MISC ACCOUNTS RECEIVABLE OT01538 DE GUZMAN, NATHAN 00 07/03/2025 $99.04 Water 00834242 401-1030101 MISC ACCOUNTS RECEIVABLE OT01537 DE LA CRUZ LUIS, AMADO 00 07/03/2025 $55.48 Water 00834243 401-1030101 MISC ACCOUNTS RECEIVABLE OT01523 DEGUIA, NELSON 00 07/03/2025 $67.27 Water 00834245 401-1030101 MISC ACCOUNTS RECEIVABLE OT01494 DERANGO, JOHN 00 07/03/2025 $54.20 Water 00834246 401-1030101 MISC ACCOUNTS RECEIVABLE OT01550 DESCALSO, KELLY KAISER 00 07/03/2025 $74.04 Water 00834248 4012708-5034001 SITE IMPROVEMENTS 103043 DEVIL MOUNTAIN WHOLESALE NURSE 00 07/03/2025 $454.46 Water 00834249 401-1030101 MISC ACCOUNTS RECEIVABLE OT01506 DEVINE, GREG 00 07/03/2025 $22.39 Water 00834250 401-1030101 MISC ACCOUNTS RECEIVABLE OT01497 DONA, PATRICK & ROSALYN 00 07/03/2025 $31.78 Water 00834258 401-1030101 MISC ACCOUNTS RECEIVABLE OT01547 ESTATE OF CHRISTOPHER J MURPHY 00 07/03/2025 $12.12 Water 00834259 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 07/03/2025 $31,846.48 Water 00834260 401-1030101 MISC ACCOUNTS RECEIVABLE OT01524 FINDSEN, RICHARD 00 07/03/2025 $16.81 Water 00834263 401-1030101 MISC ACCOUNTS RECEIVABLE OT01549 FLEMING, JONATHAN D. 00 07/03/2025 $122.00 Water 00834264 401-1030101 MISC ACCOUNTS RECEIVABLE OT01502 FLEMING, KATHY 00 07/03/2025 $101.43 Water 00834268 401-1030101 MISC ACCOUNTS RECEIVABLE OT01493 FOSTER, P 00 07/03/2025 $36.43 Water 00834270 401-1030101 MISC ACCOUNTS RECEIVABLE OT01508 GALARZA, ANA ISABEL 00 07/03/2025 $46.11 Water 00834271 401-1030101 MISC ACCOUNTS RECEIVABLE OT01534 GARCIA BARENCA, GERMAN 00 07/03/2025 $714.48 Water 00834272 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 07/03/2025 $320.86 Water 00834274 401-1030101 MISC ACCOUNTS RECEIVABLE OT01522 GILL, GAGANDEEP 00 07/03/2025 $64.72 Water 00834277 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/03/2025 $87.48 Water 00834278 401-1030101 MISC ACCOUNTS RECEIVABLE OT01539 GRUENWALD, DAVID WILLIAM 00 07/03/2025 $17.05 Water 00834279 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 07/03/2025 $1,063.68 Water 00834281 401-1030101 MISC ACCOUNTS RECEIVABLE OT01516 HERNANDEZ, HILQUE 00 07/03/2025 $105.51 Water 00834282 401-1030101 MISC ACCOUNTS RECEIVABLE OT01521 HOANG, DE THI 00 07/03/2025 $116.10 Water 00834285 401-1030101 MISC ACCOUNTS RECEIVABLE OT01504 HOUSTON, ANDREW 00 07/03/2025 $79.58 Water 00834292 401-1030101 MISC ACCOUNTS RECEIVABLE OT01543 JAMES, CHRISTOPHER R. 00 07/03/2025 $65.39 Water 00834295 401-1030101 MISC ACCOUNTS RECEIVABLE OT01520 JESTIN-TAYLOR, CATHERINE R 00 07/03/2025 $39.39 Water 00834296 401-1030101 MISC ACCOUNTS RECEIVABLE OT01528 JIMENEZ, EDGAR 00 07/03/2025 $43.85 Water 00834301 401-1030101 MISC ACCOUNTS RECEIVABLE OT01510 KATO, ELIA 00 07/03/2025 $11.61 Water 00834302 401-1030101 MISC ACCOUNTS RECEIVABLE OT01545 KEAVNEY, SHEENA N. 00 07/03/2025 $22.40 Water 00834306 401-1030101 MISC ACCOUNTS RECEIVABLE OT01546 KOIOS ENGINEERING INC. 00 07/03/2025 $3,249.34 Water 00834312 401-1030101 MISC ACCOUNTS RECEIVABLE OT01533 LAWCHEN, SIMIN 00 07/03/2025 $64.02 Water 00834316 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 07/03/2025 $46.82 Water 00834319 401-1030101 MISC ACCOUNTS RECEIVABLE OT01495 LO, MIN 00 07/03/2025 $79.28 Water 00834321 401-1030101 MISC ACCOUNTS RECEIVABLE OT01505 MADORE, CATHY 00 07/03/2025 $50.29 Water 00834323 401-1030101 MISC ACCOUNTS RECEIVABLE OT01529 MATHEWSON, SHANIA L. 00 07/03/2025 $64.20 Water 00834324 401-1030101 MISC ACCOUNTS RECEIVABLE OT01511 MCDEVITT, JOHN 00 07/03/2025 $16.12 Water 00834325 401-1040802 MISC SUPPLIES 104742 MCGARD LLC 00 07/03/2025 $1,038.84 Water 00834329 401-1030101 MISC ACCOUNTS RECEIVABLE OT01540 MOSING, JAMES LEE 00 07/03/2025 $47.33 Water 00834332 4012710-5008001 TRAINING & CONFERENCES 103283 MTS TRAINING ACADEMY 00 07/03/2025 $4,335.00 Water 00834340 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/03/2025 $298.69 Water 00834341 401-1030101 MISC ACCOUNTS RECEIVABLE OT01496 ONG, TERESITA 00 07/03/2025 $94.01 Water 00834343 4012708-5036001 MISC EQUIPMENT 100315 OSTI INC. 00 07/03/2025 $11,058.05 Water 00834344 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 07/03/2025 $1,300.08 Water 00834348 401-1030101 MISC ACCOUNTS RECEIVABLE OT01541 PECOR INVESTMENTS LLC 00 07/03/2025 $181.78 Water 00834349 401-1030101 MISC ACCOUNTS RECEIVABLE OT01500 PHEASANT INVESTMENTS 00 07/03/2025 $61.34 Water 00834350 401-1030101 MISC ACCOUNTS RECEIVABLE OT01542 PHOENIX, RASMUS NOEL 00 07/03/2025 $74.29 Water 00834351 401-1030101 MISC ACCOUNTS RECEIVABLE OT01507 PHYSICIANS REALTY FUND, LLC 00 07/03/2025 $93.04 Water 00834353 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 07/03/2025 $4,600.56 Water 00834354 401-1030101 MISC ACCOUNTS RECEIVABLE OT01513 POINT GREEN HOME SOLUTIONS,LLC 00 07/03/2025 $16.96 Water 00834355 401-1030101 MISC ACCOUNTS RECEIVABLE OT01498 POLSON, ROBERT 00 07/03/2025 $59.51 Water 00834361 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 07/03/2025 $27,840.00 Water 00834364 4012710-5008001 TRAINING & CONFERENCES 9209184 SAENZ, MARIO 00 07/03/2025 $98.00 Water 00834366 4012704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 07/03/2025 $269.58 Water 00834367 401-1030101 MISC ACCOUNTS RECEIVABLE OT01527 SATTAR, AZEEM 00 07/03/2025 $79.87 Water 00834368 401-1030101 MISC ACCOUNTS RECEIVABLE OT01517 SCHUCKER, THOMAS 00 07/03/2025 $42.08 Water 00834370 401-1030101 MISC ACCOUNTS RECEIVABLE OT01499 SINGH, HARVINDER 00 07/03/2025 $271.79

Water 00834376 401-1030101 MISC ACCOUNTS RECEIVABLE OT01535 SPANGLER, JAMES LLOYD 00 07/03/2025 $71.35 Water 00834377 401-1030101 MISC ACCOUNTS RECEIVABLE OT01503 SPEARS, TIRALYNN A. 00 07/03/2025 $54.80 Water 00834378 401-1040802 MISC SUPPLIES 804 STEVENSON SUPPLY & TRACTOR CO 00 07/03/2025 $341.41 Water 00834379 401-1030101 MISC ACCOUNTS RECEIVABLE OT01536 STINE, ROBERT B 00 07/03/2025 $26.32 Water 00834382 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 07/03/2025 $1,655.05 Water 00834384 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 07/03/2025 $3,176.80 Water 00834385 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 07/03/2025 $45,085.99 Water 00834391 4012711-5014020 OTHER SUPPLIES 3893 ULINE 00 07/03/2025 $3,340.87 Water 00834392 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 07/03/2025 $8,445.03 Water 00834397 401-1030101 MISC ACCOUNTS RECEIVABLE OT01519 VARGAS, GRISELDA 00 07/03/2025 $18.48 Water 00834404 401-1030101 MISC ACCOUNTS RECEIVABLE OT01518 WILLIAMS, MARLYN 00 07/03/2025 $91.61 Water 00834405 401-1030101 MISC ACCOUNTS RECEIVABLE OT01514 WILSON, CATHERINE 00 07/03/2025 $66.08 Water 00834406 401-1030101 MISC ACCOUNTS RECEIVABLE OT01525 WINKEL, ALISA M 00 07/03/2025 $82.92 Water 00834407 401-1030101 MISC ACCOUNTS RECEIVABLE OT01526 WONG, MICHAEL 00 07/03/2025 $124.46 Water 00834408 4012710-5014005 CLOTHING & UNIFORMS 104490 WORK WORLD, WHISTLE WORKWEAR 00 07/03/2025 $19.69 $204,930.69
Travis Water Operating 00834180 4022704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $185.86 Travis Water Operating 00834180 4022709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $2,694.40 Travis Water Operating 00834194 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/03/2025 $2,430.07 Travis Water Operating 00834206 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $149.76 Travis Water Operating 00834217 4022708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 07/03/2025 $56.98 Travis Water Operating 00834279 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 07/03/2025 $1,063.69 Travis Water Operating 00834316 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 07/03/2025 $46.81 Travis Water Operating 00834353 4022708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 07/03/2025 $1,025.17 Travis Water Operating 00834366 4022704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 07/03/2025 $269.53 Travis Water Operating 00834385 4022709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 07/03/2025 $10,817.93 $18,740.20
Green Valley/Curry Lakes 00834180 4032704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $185.92 Green Valley/Curry Lakes 00834180 4032709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $608.12 Green Valley/Curry Lakes 00834194 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/03/2025 $2,530.05 Green Valley/Curry Lakes 00834206 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $49.92 Green Valley/Curry Lakes 00834206 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/03/2025 $94.79 Green Valley/Curry Lakes 00834244 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 07/03/2025 $227.08 Green Valley/Curry Lakes 00834290 4032709-5014011 CHEMICAL SUPPLIES 100872 IXOM WATERCARE INC 00 07/03/2025 $49,635.77 Green Valley/Curry Lakes 00834316 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 07/03/2025 $46.82 Green Valley/Curry Lakes 00834322 4032709-5016003 WASTE DISPOSAL 104455 MARK MANLEY TRUCKING, LLC 00 07/03/2025 $3,000.00 Green Valley/Curry Lakes 00834366 4032704-5014010 LABORATORY SUPPLIES 103957 SAMPLE TRAPS LLC 00 07/03/2025 $269.56 $56,648.03
Water Fac Tax/Connect Fee 00834180 4042715-7043089 METER REPLACEMENT PROGRAM 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $3,582.51 Water Fac Tax/Connect Fee 00834180 4042715-7047014 B ADVANCED METERING INFRA 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $16,971.85 Water Fac Tax/Connect Fee 00834272 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 07/03/2025 $11,401.56 Water Fac Tax/Connect Fee 00834272 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 07/03/2025 $13,025.89 Water Fac Tax/Connect Fee 00834272 4042715-7047017 B FH CLEARWELL REPAIRS 104352 GEI CONSULTANTS INC 00 07/03/2025 $1,207.43 Water Fac Tax/Connect Fee 00834272 4042715-7047041 SWANZY RESERVOIR IMPROVEMENT 104352 GEI CONSULTANTS INC 00 07/03/2025 $929.57 Water Fac Tax/Connect Fee 00834328 4042715-7047014 B ADVANCED METERING INFRA 1428 MINUTEMAN PRESS 00 07/03/2025 $636.38 $47,755.19
Lakes Capital Fund 00834272 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 07/03/2025 $1,293.44 Lakes Capital Fund 00834272 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 07/03/2025 $6,558.09 $7,851.53
Vjo Station Prkg Strcture 00834254 4312506-7034001 SITE IMPROVEMENTS 104738 ELESCO 00 07/03/2025 $9,751.88 Vjo Station Prkg Strcture 00834375 4312506-5006001 OTHER PROFESSIONAL SERV 103348 SP PLUS CORPORATION 00 07/03/2025 $21,198.60 $30,950.48
Corporation Shop 00834180 5012901-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $410.04 Corporation Shop 00834180 5012901-5015027 AUTO R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $111.21 Corporation Shop 00834185 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 07/03/2025 $40.00 Corporation Shop 00834196 5012901-5014013 GENERAL R/M SUPPLIES 2293 ALTEC INDUSTRIES INC. 00 07/03/2025 $203.10 Corporation Shop 00834223 5012901-5014013 GENERAL R/M SUPPLIES 675 BUCHANAN AUTO ELECTRIC, INC 00 07/03/2025 $493.53 Corporation Shop 00834237 5012901-5014013 GENERAL R/M SUPPLIES 104568 CONTOUR SIERRA AEBI TERRATRAC 00 07/03/2025 $923.14 Corporation Shop 00834262 5012901-5015027 AUTO R/M SERVICES 101959 FLEET SOLUTIONS, LLC 00 07/03/2025 $5,209.94 Corporation Shop 00834276 5012901-5014013 GENERAL R/M SUPPLIES 103057 GOLDEN STATE EMERGENCY VEHICLE 00 07/03/2025 $120.91 Corporation Shop 00834286 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 07/03/2025 $1,374.66 Corporation Shop 00834335 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 07/03/2025 $3,168.72 Corporation Shop 00834337 5012901-5014013 GENERAL R/M SUPPLIES 2806 NIXON-EGLI EQUIP CO 00 07/03/2025 $1,158.63 Corporation Shop 00834356 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 07/03/2025 $143.24 Corporation Shop 00834362 5012901-5014013 GENERAL R/M SUPPLIES 102369 RON DUPRATT FORD 00 07/03/2025 $2,490.66 Corporation Shop 00834374 5012901-5014013 GENERAL R/M SUPPLIES 104414 SOUTHERN TIRE MART LLC 00 07/03/2025 $9,455.20 $25,302.98
Equipment Replacement 00834180 5022902-5036030 MEASURE P 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/03/2025 $6.65 Equipment Replacement 00834251 5022902-5036022 GF OTHER DEPARTMENTS 1992 DOWNTOWN FORD SALES 00 07/03/2025 $102,237.16 Equipment Replacement 00834266 5022983-8036021 POLICE DEPARTMENT 2850 FOLSOM LAKE FORD 00 07/03/2025 $114,571.32 $216,815.13
Workers Comp 00834201 5091802-5008001 TRAINING & CONFERENCES 9208823 ARMOND SARKIS 00 07/03/2025 $295.00 Workers Comp 00834288 5091802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 07/03/2025 $358.34 Workers Comp 00834358 5091805-5015024 OTHER SERVICES 102053 PRISM 00 07/03/2025 $2,282.71 $2,936.05
Payroll Benefits 00834215 602-2040501 LONG TERM DISABILITY 103995 BENEFIT COORDINATORS CORP (BCC 00 07/03/2025 $5,405.85 Payroll Benefits 00834215 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 07/03/2025 $40,302.59 Payroll Benefits 00834215 602-2040511 ACC DEATH & DISMEMBERMENT 103995 BENEFIT COORDINATORS CORP (BCC 00 07/03/2025 $640.08 Payroll Benefits 00834215 602-2040523 LIFE INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 07/03/2025 $3,227.07 Payroll Benefits 00834287 602-2040501 LONG TERM DISABILITY 77 IAFF, LOCAL 1186 00 07/03/2025 $4,661.00 Payroll Benefits 00834303 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 07/03/2025 $2,438.35 Payroll Benefits 00834305 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 07/03/2025 $2,266.27 Payroll Benefits 00834400 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 07/03/2025 $8,878.63 $67,819.84
$1,730,200.58
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Total for Check Date 07/03/2025
Lakes Capital Fund Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Equipment Replacement Total
Workers Comp Total
Water 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 00834411 0011801-5006033 PHYSICAL EXAMS 103891 ACCUSOURCE, INC. 00 07/10/2025 $386.07 General Fund 00834413 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104781 ALL STAR TALENT INC. 00 07/10/2025 $13,250.00 General Fund 00834415 0012303-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/10/2025 $15.23 General Fund 00834417 0012301-5016002 TELECOMMUNICATIONS 9208786 ANTHONY PLASCENCIA 00 07/10/2025 $60.00 General Fund 00834425 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $230.84 General Fund 00834426 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/10/2025 $5,586.08 General Fund 00834430 0012301-5016002 TELECOMMUNICATIONS 9207524 BENJAMIN HILL 00 07/10/2025 $120.00 General Fund 00834431 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 07/10/2025 $9.82 General Fund 00834435 0012413-7015076 RESEARCH SERVICES 102781 CAPITOL ADVOCACY PARTNERS 00 07/10/2025 $6,000.00 General Fund 00834436 0011701-5014001 OFFICE SUPPLIES 100212 CDWG INC. 00 07/10/2025 $239.12 General Fund 00834436 0012401-5014002 COMPUTER SUPPLIES 100212 CDWG INC. 00 07/10/2025 $1,936.94 General Fund 00834441 0011901-5006001 OTHER PROFESSIONAL SERV 103857 CLUB STRIDE INC 00 07/10/2025 $2,580.00 General Fund 00834442 0012407-5015078 Psych Services 103423 CORE PSYCHOLOGICAL CORPORATION 00 07/10/2025 $500.00 General Fund 00834444 0012301-5006001 OTHER PROFESSIONAL SERV 104795 DRAYTON CONSULTING SERVICES LL 00 07/10/2025 $5,550.00 General Fund 00834449 0012301-5015024 OTHER SERVICES 101429 FASTRAK CUSTOMER SERVICE CENTE 00 07/10/2025 $149.75 General Fund 00834453 0012604-5014020 OTHER SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/10/2025 $85.54 General Fund 00834455 0012606-5013001 MISC. EXPENSES 703 HORIZON DISTRIBUTORS, INC. 00 07/10/2025 $65.76 General Fund 00834455 0012606-5015006 R/M VANDALISM 703 HORIZON DISTRIBUTORS, INC. 00 07/10/2025 $650.00 General Fund 00834455 0012606-5015024 OTHER SERVICES 703 HORIZON DISTRIBUTORS, INC. 00 07/10/2025 $435.00 General Fund 00834458 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 07/10/2025 $303.68 General Fund 00834462 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/10/2025 $1,435.00 General Fund 00834462 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/10/2025 $8,270.00 General Fund 00834463 0011601-5006014 COMPUTER SOFTWARE MAINT 2482 LEXISNEXIS 00 07/10/2025 $1,558.00 General Fund 00834464 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 07/10/2025 $4,489.79 General Fund 00834468 0012405-5015013 LABORATORY SERVICES 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 07/10/2025 $2,300.00 General Fund 00834470 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 07/10/2025 $29.40 General Fund 00834471 0019001-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 07/10/2025 $1,743.50 General Fund 00834476 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/10/2025 $614.19 General Fund 00834476 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/10/2025 $20.87 General Fund 00834478 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $211.60 General Fund 00834478 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $1,494.35 General Fund 00834478 0013302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $37.37 General Fund 00834480 0011301-5006001 OTHER PROFESSIONAL SERV 1402 PACIFIC STORAGE 00 07/10/2025 $2.16 General Fund 00834480 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 07/10/2025 $278.08 General Fund 00834480 0012502-5014020 OTHER SUPPLIES 1402 PACIFIC STORAGE 00 07/10/2025 $961.32 General Fund 00834482 0011401-5006001 OTHER PROFESSIONAL SERV 104500 RECORDS CONTROL SERVICES, INC. 00 07/10/2025 $456.05 General Fund 00834483 0011801-5008001 TRAINING & CONFERENCES 9209231 RIVERA, ANABELA 00 07/10/2025 $25.90 General Fund 00834485 0012407-5006001 OTHER PROFESSIONAL SERV 104338 SMART FIBER NETWORKS INC 00 07/10/2025 $6,079.18 General Fund 00834486 0012606-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/10/2025 $212.17 General Fund 00834491 0011101-5006001 OTHER PROFESSIONAL SERV 53 VALLEJO COMMUNITY ARTS FOUNDAT 00 07/10/2025 $1,000.00 General Fund 00834491 0011301-5006001 OTHER PROFESSIONAL SERV 53 VALLEJO COMMUNITY ARTS FOUNDAT 00 07/10/2025 $1,000.00 General Fund 00834492 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 07/10/2025 $98.84 General Fund 00834495 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 07/10/2025 $2,683.90 General Fund 00834496 0012302-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 07/10/2025 $907.09 General Fund 00834497 0011503-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 07/10/2025 $307.14 General Fund 00834498 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 07/10/2025 $1,208.99 General Fund 00834498 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 07/10/2025 $331.18 $75,909.90
Cdbg Cfda #14.248 00834416 1012102-5011013 COLLECTION FEES 100542 AMERINAT 00 07/10/2025 $505.02 Cdbg Cfda #14.248 00834493 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/10/2025 $318.45 $823.47
Home Cfda #14.239 00834416 1022101-5011013 COLLECTION FEES 100542 AMERINAT 00 07/10/2025 $505.01 Home Cfda #14.239 00834493 1022101-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/10/2025 $79.00 $584.01
Mare Island Cfd 2002-1 00834452 1129001-5006001 OTHER PROFESSIONAL SERV 3384 GOODWIN CONSULTING GROUP INC 00 07/10/2025 $962.50 Mare Island Cfd 2002-1 00834459 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 07/10/2025 $82.06 $1,044.56
Housing Admin Cfda#14.871 00834415 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/10/2025 $505.66 Housing Admin Cfda#14.871 00834426 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/10/2025 $1,666.82 Housing Admin Cfda#14.871 00834460 1212201-5006001 OTHER PROFESSIONAL SERV 104389 J F G INSPECTIONS 00 07/10/2025 $2,768.00 Housing Admin Cfda#14.871 00834462 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/10/2025 $1,462.00 Housing Admin Cfda#14.871 00834469 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 07/10/2025 $393.95 Housing Admin Cfda#14.871 00834476 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/10/2025 $514.05 Housing Admin Cfda#14.871 00834481 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 07/10/2025 $562.70 Housing Admin Cfda#14.871 00834498 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 07/10/2025 $397.97 $8,271.15
Solid Waste Disposal 00834467 1352505-5006001 OTHER PROFESSIONAL SERV 103620 MOTOR VEHICLE NETWORK 00 07/10/2025 $1,300.00 Solid Waste Disposal 00834467 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 07/10/2025 $1,300.00 $2,600.00
Hiddenbrooke Comm Svc Dst 00834472 1383302-5015039 R/M REHABILITATION 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $19,668.53 Hiddenbrooke Comm Svc Dst 00834478 1383302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $730.30 $20,398.83
Landscape Maint Dist-Adm 00834425 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $86.46 $86.46
So Vallejo Business Park 00834478 1623302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $27.46 $27.46
Sandpiper Point Lmd 00834472 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $1,571.01 Sandpiper Point Lmd 00834478 1633302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $20.37 $1,591.38
Town & Country Lmd 00834472 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $1,162.56 Town & Country Lmd 00834478 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $29.30 $1,191.86
Costa Del Rio (Seaview) 00834472 1663302-5015039 R/M REHABILITATION 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $960.00 $960.00
Town & Country Lmd Total
Costa Del Rio (Seaview) Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
General Fund Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 10, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 10, 2025 10:43:34 AM Page 1

Greenmont/Seaport Lmd 00834474 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/10/2025 $1,283.69 $1,283.69
Carriage Oaks Lmd 00834472 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $379.25 $379.25
Cimarron Hill/Madigan Lmd 00834472 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $4,475.75 Cimarron Hill/Madigan Lmd 00834478 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $120.34 $4,596.09
Flem Hill/Springtree Lmd 00834472 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $2,259.53 Flem Hill/Springtree Lmd 00834478 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $66.71 $2,326.24
Sommerset I & Ii Lmd 00834474 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/10/2025 $3,819.24 Sommerset I & Ii Lmd 00834478 1733302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $38.12 $3,857.36
College Hills Lmd 00834472 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $1,082.99 College Hills Lmd 00834478 1753302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $19.06 $1,102.05
Sommerset Iii Lmd 00834478 1763302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $20.59 $20.59
Bordoni Ranch Lmd 00834474 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/10/2025 $1,485.26 Bordoni Ranch Lmd 00834478 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $147.96 $1,633.22
N/E Quadrant Lmd 00834478 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $172.25 $172.25
Garthe Ranch Lmd 00834465 1803302-5015039 R/M REHABILITATION 449 MID CITY NURSERY 00 07/10/2025 $119.44 Garthe Ranch Lmd 00834474 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/10/2025 $3,000.00 Garthe Ranch Lmd 00834478 1803302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $520.05 $3,639.49
Hunter Ranch I & Ii Lmd 00834446 1813302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/10/2025 $9,929.00 Hunter Ranch I & Ii Lmd 00834478 1813302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $19.77 $9,948.77
Glen Cove I & Ii-Ctry Pl 00834478 1823302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $333.81 $333.81
Town & Country Ii Lmd 00834472 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $636.54 $636.54
Glen Cove Iii Lmd 00834472 1853302-5015039 R/M REHABILITATION 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $2,255.00 Glen Cove Iii Lmd 00834478 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $66.04 $2,321.04
Marine World Lmd 00834472 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $1,914.74 $1,914.74
Marin View Lmd 00834472 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/10/2025 $531.32 $531.32
Garthe Ranch Estate Lmd 00834474 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/10/2025 $2,174.84 Garthe Ranch Estate Lmd 00834478 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $145.61 $2,320.45
Capital Outlay Fund 00834419 2011901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 07/10/2025 $1,545.60 Capital Outlay Fund 00834426 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/10/2025 $12,134.15 Capital Outlay Fund 00834428 2012602-7034001 SITE IMPROVEMENTS 1064 BAY ALARM CO. 00 07/10/2025 $40.14 Capital Outlay Fund 00834436 2011701-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 07/10/2025 $32.53 Capital Outlay Fund 00834438 2012602-7034001 SITE IMPROVEMENTS 101351 CINTAS 00 07/10/2025 $26.25 Capital Outlay Fund 00834448 2012602-7015003 BUILDING R & M SERVICES 104784 ELECTRONIC INNOVATIONS INC. 00 07/10/2025 $990.00 Capital Outlay Fund 00834454 2012602-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 07/10/2025 $85.48 Capital Outlay Fund 00834459 2012602-7034001 SITE IMPROVEMENTS 1292 ISLAND ENERGY 00 07/10/2025 $16,335.73 Capital Outlay Fund 00834462 2012602-7015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 07/10/2025 $6,039.00 Capital Outlay Fund 00834478 2012502-7006015 SECURITY SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $354.42 Capital Outlay Fund 00834487 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 07/10/2025 $2,192.40 $39,775.70
Empress Theater 00834478 2259001-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $1,530.16 $1,530.16
Water 00834414 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/10/2025 $520.00 Water 00834420 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $55.75 Water 00834420 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $77.50 Water 00834420 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834420 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834420 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $212.50 Water 00834420 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $45.75 Water 00834420 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $27.00 Water 00834421 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $58.50 Water 00834421 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $106.25 Water 00834421 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834421 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834421 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $180.00 Water 00834421 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $45.75 Water 00834421 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $18.75 Water 00834422 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $50.50 Water 00834422 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $82.75 Water 00834422 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834422 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834422 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $214.00 Water 00834422 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $48.50 Water 00834422 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Water 00834422 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $32.25 Water 00834423 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $55.75 Water 00834423 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $101.00 Water 00834423 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834423 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834423 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $200.75 Water 00834423 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $40.50 Water 00834423 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Water 00834423 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $40.25 Water 00834424 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $55.75 Empress Theater Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Marin View Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Hunter Ranch I & Ii Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Town & Country Ii Lmd Total
Flem Hill/Springtree Lmd Total
Sommerset I & Ii Lmd Total
College Hills Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
Greenmont/Seaport Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total

Water 00834424 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $101.00 Water 00834424 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834424 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Water 00834424 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $153.75 Water 00834424 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $40.50 Water 00834424 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Water 00834424 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $27.00 Water 00834426 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/10/2025 $2,477.56 Water 00834432 4012708-5015024 OTHER SERVICES 103943 BIG JOE HANDLING SYSTEMS 00 07/10/2025 $1,884.53 Water 00834433 4019004-5026003 FINANCING SERVICES 100306 BLX GROUP LLC 00 07/10/2025 $2,185.00 Water 00834437 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 07/10/2025 $6,901.22 Water 00834443 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 07/10/2025 $227.08 Water 00834443 4012708-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 07/10/2025 $454.16 Water 00834447 4012701-5014020 OTHER SUPPLIES 102131 EAGLE EYE ENGRAVING 00 07/10/2025 $333.04 Water 00834453 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/10/2025 $287.01 Water 00834461 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 07/10/2025 $282.81 Water 00834461 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 07/10/2025 $403.84 Water 00834461 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 07/10/2025 $421.40 Water 00834476 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/10/2025 $12.43 Water 00834477 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 07/10/2025 $3,013.12 Water 00834478 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $73.14 Water 00834486 4012701-5013001 MISC. EXPENSES 3559 STAR SPORTS 00 07/10/2025 $162.79 Water 00834486 4012708-5014019 OTHER R/M SUPPLIES 3559 STAR SPORTS 00 07/10/2025 $79.78 Water 00834486 4012710-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/10/2025 $176.94 Water 00834488 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 07/10/2025 $1,479.16 Water 00834489 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 07/10/2025 $6,894.40 Water 00834490 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 07/10/2025 $11,198.76 Water 00834494 4012701-5008003 AUTO MILEAGE REIMBURSE 9209081 WALTERS, ASHLIE 00 07/10/2025 $31.99 $41,818.16
Travis Water Operating 00834420 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Travis Water Operating 00834421 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Travis Water Operating 00834422 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Travis Water Operating 00834423 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Travis Water Operating 00834424 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $37.00 Travis Water Operating 00834437 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 07/10/2025 $2,585.75 Travis Water Operating 00834440 4022708-5015024 OTHER SERVICES 1193 CLARK PEST CONTROL 00 07/10/2025 $113.00 $2,883.75
Green Valley/Curry Lakes 00834420 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Green Valley/Curry Lakes 00834420 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $74.00 Green Valley/Curry Lakes 00834421 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Green Valley/Curry Lakes 00834421 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $74.00 Green Valley/Curry Lakes 00834422 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Green Valley/Curry Lakes 00834422 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $74.00 Green Valley/Curry Lakes 00834423 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Green Valley/Curry Lakes 00834423 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $74.00 Green Valley/Curry Lakes 00834424 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $13.50 Green Valley/Curry Lakes 00834424 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/10/2025 $74.00 Green Valley/Curry Lakes 00834433 4039004-5026003 FINANCING SERVICES 100306 BLX GROUP LLC 00 07/10/2025 $115.00 Green Valley/Curry Lakes 00834443 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 07/10/2025 $227.08 Green Valley/Curry Lakes 00834450 4032709-5016003 WASTE DISPOSAL 100950 FRANKS SEPTIC SERVICE INC 00 07/10/2025 $1,401.50 Green Valley/Curry Lakes 00834453 4032708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/10/2025 $705.11 Green Valley/Curry Lakes 00834461 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 07/10/2025 $207.81 Green Valley/Curry Lakes 00834461 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 07/10/2025 $207.81 Green Valley/Curry Lakes 00834478 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $32.15 Green Valley/Curry Lakes 00834478 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/10/2025 $1,238.92 Green Valley/Curry Lakes 00834489 4032708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 07/10/2025 $121.60 $4,694.48
Water Fac Tax/Connect Fee 00834427 4042715-7043089 METER REPLACEMENT PROGRAM 103505 BADGER METER INC. 00 07/10/2025 $615,886.71 Water Fac Tax/Connect Fee 00834445 4042715-7043089 METER REPLACEMENT PROGRAM 104173 E SOURCE COMPANIES LLC 00 07/10/2025 $54,290.20 $670,176.91
Corporation Shop 00834412 5012901-5006001 OTHER PROFESSIONAL SERV 104680 AGN GLASS LLC 00 07/10/2025 $2,294.48 Corporation Shop 00834418 5012901-5006001 OTHER PROFESSIONAL SERV 103063 ARROWHEAD TOWING INC 00 07/10/2025 $1,011.60 Corporation Shop 00834434 5012901-5014009 FUEL & LUBE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/10/2025 $751.00 Corporation Shop 00834451 5012901-5014013 GENERAL R/M SUPPLIES 364 GOLDEN GATE TRUCK CENTER 00 07/10/2025 $533.10 Corporation Shop 00834453 5012901-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/10/2025 $66.71 Corporation Shop 00834456 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 07/10/2025 $2,078.04 Corporation Shop 00834457 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 07/10/2025 $1,537.70 Corporation Shop 00834466 5012901-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 07/10/2025 $561.61 Corporation Shop 00834473 5012901-5014013 GENERAL R/M SUPPLIES 2806 NIXON-EGLI EQUIP CO 00 07/10/2025 $35.42 Corporation Shop 00834475 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 07/10/2025 $5,609.90 $14,479.56
Equipment Replacement 00834484 5022902-5036025 GAS TAX 104737 SEALMASTER BAKERSFIELD 00 07/10/2025 $93,011.72 $93,011.72
Payroll Benefits 00834429 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 07/10/2025 $19,422.07 Payroll Benefits 00834439 602-2040525 EMPLOYEE ASSISTANCE PROG 104175 CLAREMONT EAP 00 07/10/2025 $2,661.35 $22,083.42
$1,040,959.84
User Name: CITYOFVALLEJO\monica.kaur
Corporation Shop Total
Equipment Replacement Total
Payroll Benefits Total
Total for Check Date 07/10/2025
Water 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 00834500 0012401-5014020 OTHER SUPPLIES 9208633 AWAB MANZOOR 00 07/14/2025 $203.52 General Fund 00834501 0011210-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $0.10 General Fund 00834501 0011401-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $5.14 General Fund 00834501 0011507-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $6.85 General Fund 00834501 0011601-5009002 LAW LIBRARY PUBLICATIONS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $5.36 General Fund 00834501 0011701-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $401.24 General Fund 00834501 0011701-5015004 EQUIPMENT R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $4.00 General Fund 00834501 0011701-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $0.83 General Fund 00834501 0011801-5006016 RECRUITMENT SVCS & SUPPLI 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $21.93 General Fund 00834501 0011801-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $0.19 General Fund 00834501 0012406-5014020 OTHER SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $11.54 General Fund 00834501 0012606-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $38.40 General Fund 00834501 0012606-5015035 R/M IRRIGATION 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $14.27 General Fund 00834501 0012613-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $8.51 General Fund 00834504 0011301-5008001 TRAINING & CONFERENCES 9208724 GILLIAN M HAEN 00 07/14/2025 $154.00 General Fund 00834505 0011601-5008003 AUTO MILEAGE REIMBURSE 9208478 KATELYN KNIGHT 00 07/14/2025 $138.60 General Fund 00834508 0012610-5015003 BUILDING R & M SERVICES 102509 PERFORMANCE LOW VOLT SYSTEMS 00 07/14/2025 $109.50 General Fund 00834510 0012405-5015004 EQUIPMENT R/M SERVICES 2912 STERICYCLE, INC. 00 07/14/2025 $567.05 General Fund 00834511 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 07/14/2025 $3,507.34 $5,198.37
General Fund Measure B 00834499 0032401-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 07/14/2025 $968.74 $968.74
Mare Island Cfd 2002-1 00834501 1122615-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $740.38 $740.38
Housing Admin Cfda#14.871 00834501 1212201-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $4.23 $4.23
State Gas Tax 00834501 1332607-5014007 ELECTRICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $15.52 State Gas Tax 00834501 1332608-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $114.33 $129.85
Capital Outlay Fund 00834501 2012602-7034001 SITE IMPROVEMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $31.03 $31.03
Traffic Congestion Relief 00834501 2192604-7034001 SITE IMPROVEMENTS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $19.60 $19.60
Water 00834501 4011703-5006001 OTHER PROFESSIONAL SERV 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $7.57 Water 00834501 4011703-5014020 OTHER SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $1.68 Water 00834501 4011705-5007002 POSTAGE & MAILING 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $37.37 Water 00834501 4012701-5024001 MACHINERY & EQUIP RENTAL 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $3.08 Water 00834501 4012701-5031007 FURNITURE AND FIXTURE 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $20.80 Water 00834501 4012704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $7.15 Water 00834501 4012705-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $0.16 Water 00834501 4012705-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $2.70 Water 00834501 4012708-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $8.71 Water 00834501 4012708-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $2.22 Water 00834501 4012708-5031001 MISC EQUIPMENT 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $73.97 Water 00834501 4012709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $646.25 Water 00834506 401-1030101 MISC ACCOUNTS RECEIVABLE OT01338 DUCKETT, DENISHA 00 07/14/2025 $76.65 Water 00834509 401-1030101 MISC ACCOUNTS RECEIVABLE OT01222 RECINOS LOPEZ, WALTER 00 07/14/2025 $19.16 $907.47
Travis Water Operating 00834501 4022704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $4.03 Travis Water Operating 00834501 4022709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $1,395.30 $1,399.33
Green Valley/Curry Lakes 00834501 4032704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $4.03 Green Valley/Curry Lakes 00834501 4032705-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $1.43 Green Valley/Curry Lakes 00834501 4032705-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $2.70 Green Valley/Curry Lakes 00834501 4032708-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $2.70 $10.86
Corporation Shop 00834501 5012901-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $119.42 Corporation Shop 00834501 5012901-5015027 AUTO R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 07/14/2025 $7.28 $126.70
General Liability 00834507 5081802-5006001 OTHER PROFESSIONAL SERV 104853 LIGHTSPEED SOLUTIONS, LLC 00 07/14/2025 $609.60 $609.60
$10,146.16
User Name: CITYOFVALLEJO\monica.kaur
Corporation Shop Total
General Liability Total
Total for Check Date 07/14/2025
Capital Outlay Fund Total
Traffic Congestion Relief Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 14, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 14, 2025 3:23:44 PM Page 1

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00834517 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/16/2025 $378.73 $378.73
General Fund Measure B 00834513 0032401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 07/16/2025 $532.54 $532.54
Solid Waste Disposal 00834512 1352505-7032066 CALRECYCLE 9209180 AGURI (NATASHA) GALLATIN 00 07/16/2025 $444.00 Solid Waste Disposal 00834514 1352505-7032066 CALRECYCLE 9207585 DEREK CRUTCHFIELD 00 07/16/2025 $444.00 $888.00
Payroll Benefits 00834515 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 07/16/2025 $2,438.35 Payroll Benefits 00834516 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 07/16/2025 $2,266.27 $4,704.62
$6,503.89
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 16, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 16, 2025 10:40:27 AM Page 1
General Fund Total
General Fund Measure B Total
Solid Waste Disposal Total
Payroll Benefits Total
Total for Check Date 07/16/2025

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00834524 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $613.54 General Fund 00834524 0012302-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $113.60 General Fund 00834524 0012303-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $54.61 General Fund 00834524 0012401-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $97.12 General Fund 00834524 0012402-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $174.79 General Fund 00834524 0012414-5015004 EQUIPMENT R/M SERVICES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $622.33 General Fund 00834524 0012415-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $233.78 General Fund 00834526 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $5.59 General Fund 00834526 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $5.59 General Fund 00834526 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $11.18 General Fund 00834526 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $17.40 General Fund 00834526 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $5.59 General Fund 00834526 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $228.25 General Fund 00834526 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $182.05 General Fund 00834526 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $1,144.20 General Fund 00834526 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $11.18 General Fund 00834526 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $15.53 General Fund 00834526 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $18.02 General Fund 00834530 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $2,262.56 General Fund 00834531 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $302.35 General Fund 00834532 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $31.58 General Fund 00834533 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $831.83 General Fund 00834536 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $372.25 General Fund 00834539 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 07/17/2025 $706.50 General Fund 00834540 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 07/17/2025 $3,309.96 General Fund 00834541 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/17/2025 $7,739.66 General Fund 00834545 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 07/17/2025 $8.81 General Fund 00834547 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 07/17/2025 $79.30 General Fund 00834547 0012401-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 07/17/2025 $2,537.99 General Fund 00834555 0019001-5006001 OTHER PROFESSIONAL SERV 104312 CALIFORNIA CONSULTING, INC. 00 07/17/2025 $5,250.00 General Fund 00834558 0012413-7015076 RESEARCH SERVICES 102781 CAPITOL ADVOCACY PARTNERS 00 07/17/2025 $3,000.00 General Fund 00834560 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 07/17/2025 $334.00 General Fund 00834564 0012304-5031001 MISC EQUIPMENT 2262 COMPLETE WELDER SUPPLY, INC. 00 07/17/2025 $180.22 General Fund 00834565 0011401-5006001 OTHER PROFESSIONAL SERV 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $5.85 General Fund 00834565 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $47.45 General Fund 00834565 0011503-5007003 PRINTING & BINDING 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $48.30 General Fund 00834565 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $48.30 General Fund 00834565 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $48.30 General Fund 00834565 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $48.30 General Fund 00834565 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $24.15 General Fund 00834565 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $24.15 General Fund 00834568 0013302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/17/2025 $385.00 General Fund 00834573 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 07/17/2025 $1,995.80 General Fund 00834574 0012301-5015024 OTHER SERVICES 101429 FASTRAK CUSTOMER SERVICE CENTE 00 07/17/2025 $1,014.50 General Fund 00834581 0012301-5016002 TELECOMMUNICATIONS 9208643 GARY ANTUNANO JR. 00 07/17/2025 $60.00 General Fund 00834592 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 07/17/2025 $177.27 General Fund 00834592 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 07/17/2025 $66.11 General Fund 00834592 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 07/17/2025 $785.65 General Fund 00834597 0012407-5008001 TRAINING & CONFERENCES 9208683 JUSTIN SAMANIEGO 00 07/17/2025 $314.00 General Fund 00834598 0012304-5008010 FIRE ACADEMY 103463 KAISER FOUNDATION HEALTH PLAN, 00 07/17/2025 $6,883.00 General Fund 00834601 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 07/17/2025 $60.00 General Fund 00834602 0012301-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/17/2025 $661.00 General Fund 00834602 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/17/2025 $8,270.00 General Fund 00834603 0019001-5006004 LEGAL FEES 100767 KRAMER WORKPLACE INVESTIGATION 00 07/17/2025 $1,762.00 General Fund 00834604 0012304-5008010 FIRE ACADEMY 859 L.N.CURTIS & SONS 00 07/17/2025 $207.84 General Fund 00834605 0011701-5006005 AUDIT FEES 103934 LANCE, SOLL & LUNGHARD, LLP 00 07/17/2025 $39,825.00 General Fund 00834606 0019001-5006004 LEGAL FEES 101824 LAW OFFICE OF LINDA L. DAUBE, 00 07/17/2025 $13,022.00 General Fund 00834608 0012608-5014020 OTHER SUPPLIES 420 LIPPINCOTT SUPPLY CO INC 00 07/17/2025 $141.12 General Fund 00834610 0012407-5015078 Psych Services 102223 MARK A CLEMENTI, PH.D. 00 07/17/2025 $984.00 General Fund 00834613 0012306-5006001 OTHER PROFESSIONAL SERV 9207280 MATTHEW FENZL 00 07/17/2025 $134.60 General Fund 00834614 0011601-5006004 LEGAL FEES 104715 MICHAEL SULLIVAN & ASSOCIATES 00 07/17/2025 $377.00 General Fund 00834616 0012301-5006001 OTHER PROFESSIONAL SERV 1428 MINUTEMAN PRESS 00 07/17/2025 $81.34 General Fund 00834618 0012405-5014020 OTHER SUPPLIES 102591 NET TRANSCRIPTS INC. 00 07/17/2025 $52.51 General Fund 00834622 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/17/2025 $489.48 General Fund 00834623 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 07/17/2025 $3,738.00 General Fund 00834625 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $14,975.80 General Fund 00834625 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $787.91 General Fund 00834634 0019001-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 07/17/2025 $5,530.00 General Fund 00834636 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 07/17/2025 $1,725.00 General Fund 00834642 0012601-4051020 SPECIAL EVENTS FEES 104463 AFRICAN AMERICAN FAMILY REUNIO 00 07/17/2025 $955.42 General Fund 00834643 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 07/17/2025 $3,535.50 General Fund 00834645 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 07/17/2025 $52.31 General Fund 00834646 0012502-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/17/2025 $147.71 General Fund 00834646 0012602-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/17/2025 $293.62 General Fund 00834651 0012304-5008001 TRAINING & CONFERENCES 104728 TPD TRAILERS INC. 00 07/17/2025 $7,967.58 General Fund 00834659 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/17/2025 $339.37 General Fund 00834663 0012602-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 07/17/2025 $2,743.40 General Fund 00834667 0012002-5006001 OTHER PROFESSIONAL SERV 103841 WORKFORCE DEV BOARD SOLANO COU 00 07/17/2025 $10,000.00 General Fund 00834670 0012608-5014020 OTHER SUPPLIES 847 Z.A.P. MANUFACTURING INC. 00 07/17/2025 $3,402.61 $164,739.61
General Fund Measure B 00834548 0032401-5014042 BADGES & INSIGNIA 3512 BOHNET ENGRAVING & AWARDS 00 07/17/2025 $964.70 General Fund Measure B 00834565 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $220.35 General Fund Measure B 00834604 0032301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 07/17/2025 $515.60 General Fund Measure B 00834617 0031301-5006037 MEASURE B FUND 1478 MOORE IACOFANO GOLTSMAN INC 00 07/17/2025 $6,027.57 General Fund Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 17, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 17, 2025 11:01:48 AM Page 1

General Fund Measure B 00834650 0032401-5014040 K-9 103648 TOP DOG POLICE K9 TRAINING & C 00 07/17/2025 $600.00 $8,328.22
Mare Island Base Reuse Fd 00834553 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 07/17/2025 $3,590.00 Mare Island Base Reuse Fd 00834599 1072001-5006001 OTHER PROFESSIONAL SERV 104780 KENWOOD ENERGY 00 07/17/2025 $1,848.75 $5,438.75
Mare Island Cfd 2002-1 00834556 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 07/17/2025 $3,950.00 Mare Island Cfd 2002-1 00834567 1122615-5015024 OTHER SERVICES 100458 DIRECT LINE TELE RESPONSE 00 07/17/2025 $368.40 Mare Island Cfd 2002-1 00834594 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 07/17/2025 $164.44 Mare Island Cfd 2002-1 00834594 1122615-5015024 OTHER SERVICES 1292 ISLAND ENERGY 00 07/17/2025 $473.29 Mare Island Cfd 2002-1 00834621 1122616-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $265.23 Mare Island Cfd 2002-1 00834656 1122611-5006001 OTHER PROFESSIONAL SERV 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 07/17/2025 $581.96 $5,803.32
Mare Is 2005 1A Cfd Servc 00834621 1133302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $8,031.02 $8,031.02
Housing Admin Cfda#14.871 00834522 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 07/17/2025 $1,350.00 Housing Admin Cfda#14.871 00834526 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $15.22 Housing Admin Cfda#14.871 00834535 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $152.88 Housing Admin Cfda#14.871 00834538 1212201-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 07/17/2025 $57.94 Housing Admin Cfda#14.871 00834565 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $84.60 Housing Admin Cfda#14.871 00834592 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 07/17/2025 $50.86 Housing Admin Cfda#14.871 00834624 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $1,565.00 Housing Admin Cfda#14.871 00834625 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $359.92 Housing Admin Cfda#14.871 00834627 1212201-5014001 OFFICE SUPPLIES 2495 PITNEY BOWES 00 07/17/2025 $750.57 Housing Admin Cfda#14.871 00834633 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 07/17/2025 $572.17 $4,959.16
Outside Funded Services 00834609 129-2071097 FAIRVIEW PROJECT 1555 LSA ASSOCIATES, INC. 00 07/17/2025 $9,338.75 Outside Funded Services 00834609 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 07/17/2025 $18,995.00 $28,333.75
State Gas Tax 00834545 1332607-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 07/17/2025 $10.80 State Gas Tax 00834569 1332608-5014013 GENERAL R/M SUPPLIES 101420 ECONOLITE CONTROL PRODUCTS, IN 00 07/17/2025 $9,871.77 State Gas Tax 00834625 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $543.24 State Gas Tax 00834625 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $91,772.12 $102,197.93
Solid Waste Disposal 00834630 1352505-7032066 CALRECYCLE 102851 R3 CONSULTING GROUP, INC 00 07/17/2025 $117.50 Solid Waste Disposal 00834652 1352505-5014024 BEAUTIFICATION 104262 TRILOGY MEDWASTE WEST, LLC 00 07/17/2025 $915.61 Solid Waste Disposal 00834659 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/17/2025 $1,148.00 $2,181.11
Hiddenbrooke Comm Svc Dst 00834526 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $18.02 Hiddenbrooke Comm Svc Dst 00834621 1383302-5015039 R/M REHABILITATION 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $8,574.75 $8,592.77
Landscape Maint Dist-Adm 00834526 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $80.78 Landscape Maint Dist-Adm 00834536 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $114.25 $195.03
So Vallejo Business Park 00834526 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $9.01 So Vallejo Business Park 00834621 1623302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $1,071.51 $1,080.52
Sandpiper Point Lmd 00834625 1633302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $19.73 $19.73
Summit Ii Lmd 00834621 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $403.14 $403.14
Town & Country Lmd 00834625 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $22.15 $22.15
Costa Del Rio (Seaview) 00834621 1663302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $1,336.73 $1,336.73
Monica Place Lmd 00834621 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $26.52 $26.52
Greenmont/Seaport Lmd 00834621 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $1,283.69 $1,283.69
Ridgecrest Lmd 00834568 1693302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/17/2025 $14,933.00 Ridgecrest Lmd 00834621 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $1,273.08 $16,206.08
Flem Hill/Springtree Lmd 00834625 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $84.95 $84.95
Sommerset I & Ii Lmd 00834621 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $3,819.24 Sommerset I & Ii Lmd 00834625 1733302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $21.70 $3,840.94
Woodridge Lmd 00834568 1743302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/17/2025 $4,870.00 Woodridge Lmd 00834621 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $954.81 $5,824.81
College Hills Lmd 00834625 1753302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $10.52 $10.52
Sommerset Iii Lmd 00834568 1763302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/17/2025 $11,949.00 Sommerset Iii Lmd 00834621 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $954.81 $12,903.81
Bordoni Ranch Lmd 00834621 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $1,485.26 Bordoni Ranch Lmd 00834625 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $22.54 $1,507.80
N/E Quadrant Lmd 00834526 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $56.54 N/E Quadrant Lmd 00834631 1783302-5015039 R/M REHABILITATION 102786 RAVACAST, INC 00 07/17/2025 $7,169.13 $7,225.67
Garthe Ranch Lmd 00834621 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $3,000.00 $3,000.00
Hunter Ranch I & Ii Lmd 00834621 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $583.50 $583.50
Glen Cove I & Ii-Ctry Pl 00834625 1823302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $156.03 $156.03
Hunter Ranch Iii Lmd 00834621 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $265.23 $265.23
Glen Cove Iii Lmd 00834526 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $27.34 $27.34Glen Cove Iii Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Hunter Ranch I & Ii Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Hunter Ranch Iii Lmd Total
Sommerset I & Ii Lmd Total
Woodridge Lmd Total
College Hills Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
Costa Del Rio (Seaview) Total
Monica Place Lmd Total
Greenmont/Seaport Lmd Total
Ridgecrest Lmd Total
Flem Hill/Springtree Lmd Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Summit Ii Lmd Total
Town & Country Lmd Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
General Fund Measure B Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total

Marine World Lmd 00834526 1863302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $18.02 $18.02
Garthe Ranch Estate Lmd 00834621 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/17/2025 $2,174.84 Garthe Ranch Estate Lmd 00834625 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $71.59 $2,246.43
Capital Outlay Fund 00834524 2011901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $285.08 Capital Outlay Fund 00834526 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 07/17/2025 $704.41 Capital Outlay Fund 00834528 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 07/17/2025 $338.16 Capital Outlay Fund 00834529 2011901-7036001 MISC EQUIPMENT 101538 AT&T CALNET2 00 07/17/2025 $315.67 Capital Outlay Fund 00834541 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/17/2025 $5,838.35 Capital Outlay Fund 00834541 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 07/17/2025 $2,906.40 Capital Outlay Fund 00834571 2012602-7034001 SITE IMPROVEMENTS 102790 EMERGENCY CONSTRUCTION SERVICE 00 07/17/2025 $2,037.56 Capital Outlay Fund 00834589 2012602-7034001 SITE IMPROVEMENTS 101826 HOBART SALES & SERVICE 00 07/17/2025 $408.24 Capital Outlay Fund 00834615 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 07/17/2025 $5,720.17 Capital Outlay Fund 00834620 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 07/17/2025 $2,505.00 Capital Outlay Fund 00834625 2012602-7016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $2,293.06 Capital Outlay Fund 00834647 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 07/17/2025 $225.00 Capital Outlay Fund 00834651 2019001-7021059 RESCUE EQUIPMENT & TRAILR 104728 TPD TRAILERS INC. 00 07/17/2025 $53,000.00 Capital Outlay Fund 00834654 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 07/17/2025 $4,807.37 Capital Outlay Fund 00834657 2012602-7034001 SITE IMPROVEMENTS 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 07/17/2025 $11,555.56 $92,940.03
Transp. Impact Mitigation 00834600 203-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 07/17/2025 ($849.24) Transp. Impact Mitigation 00834600 2032502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 07/17/2025 $16,984.80 $16,135.56
Hiddenbrook/S.V.Overpass 00834611 2112604-7034001 SITE IMPROVEMENTS 101374 MARK THOMAS & COMPANY 00 07/17/2025 $69,317.99 $69,317.99
Traffic Congestion Relief 00834521 2192604-7034001 SITE IMPROVEMENTS 102964 ALL STAR RENTS 00 07/17/2025 $3,551.10 Traffic Congestion Relief 00834543 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 07/17/2025 $415.06 Traffic Congestion Relief 00834578 2192604-7034001 SITE IMPROVEMENTS 102685 FIRST VANGUARD RENTALS & SALES 00 07/17/2025 $1,376.55 Traffic Congestion Relief 00834584 2192604-7034001 SITE IMPROVEMENTS 104826 GOLDEN GATE TRANS INC 00 07/17/2025 $2,240.00 Traffic Congestion Relief 00834596 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 07/17/2025 $210.70 $7,793.41
Capital Grant & Contribtn 00834519 2211301-7021056 SUBAWARDS/SUBGRANTEES 104808 ADVANCE PEACE 00 07/17/2025 $1,387.29 Capital Grant & Contribtn 00834577 2211301-7034001 SITE IMPROVEMENTS 104383 FIRM FOUNDATION COMMUNITY HOUS 00 07/17/2025 $194,617.58 Capital Grant & Contribtn 00834579 2212608-7034001 SITE IMPROVEMENTS 104509 FONROCHE LIGHTING AMERICA INC 00 07/17/2025 $147,304.00 Capital Grant & Contribtn 00834586 2212604-7006001 OTHER PROFESSIONAL SERV 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 07/17/2025 $1,642.00 Capital Grant & Contribtn 00834600 221-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 07/17/2025 ($1,950.76) Capital Grant & Contribtn 00834600 2212502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 07/17/2025 $39,015.20 Capital Grant & Contribtn 00834664 2212002-7006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 07/17/2025 $14,963.46 $396,978.77
Road Maint/Rehab Act Fund 00834675 2262502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 07/17/2025 $22,275.84 $22,275.84
MEASURE P 00834579 2282608-7034001 SITE IMPROVEMENTS 104509 FONROCHE LIGHTING AMERICA INC 00 07/17/2025 $64,068.00 MEASURE P 00834665 2282502-7034001 SITE IMPROVEMENTS 101392 WHITE CAP, LP 00 07/17/2025 $2,190.31 $66,258.31
Water 00834518 4012701-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 07/17/2025 $8.00 Water 00834518 4012717-5013001 MISC. EXPENSES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 07/17/2025 $24.00 Water 00834520 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 07/17/2025 $119.40 Water 00834523 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/17/2025 $2,798.00 Water 00834526 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $27.34 Water 00834526 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $11.49 Water 00834526 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $18.02 Water 00834526 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $11.18 Water 00834526 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $26.10 Water 00834526 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $31.07 Water 00834526 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $6.52 Water 00834526 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $11.49 Water 00834534 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $37.50 Water 00834534 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $101.00 Water 00834534 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $13.50 Water 00834534 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $13.50 Water 00834534 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $153.75 Water 00834534 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $32.25 Water 00834534 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $37.00 Water 00834534 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $32.25 Water 00834546 4012710-5008001 TRAINING & CONFERENCES 9208440 BLAKE PEPPERS 00 07/17/2025 $100.00 Water 00834549 4012709-5014011 CHEMICAL SUPPLIES 100181 BRENNTAG PACIFIC INC 00 07/17/2025 $9,281.51 Water 00834550 4012701-5006004 LEGAL FEES 100691 BRISCOE IVESTER & BAZEL LLP 00 07/17/2025 $3,516.02 Water 00834551 401-1030101 MISC ACCOUNTS RECEIVABLE OT01551 BROOKS, JAMES 00 07/17/2025 $259.91 Water 00834554 401-1030101 MISC ACCOUNTS RECEIVABLE OT01569 C&C PROPERTY MANAGEMENT 00 07/17/2025 $91.18 Water 00834557 401-1030101 MISC ACCOUNTS RECEIVABLE OT01557 CANCINO, SHANNA 00 07/17/2025 $197.26 Water 00834559 401-1030101 MISC ACCOUNTS RECEIVABLE OT01559 CARDOZA, RACHEL 00 07/17/2025 $20.83 Water 00834561 401-1030101 MISC ACCOUNTS RECEIVABLE OT01566 CHAMPERY REAL ESTATE 2015, LLC 00 07/17/2025 $724.56 Water 00834562 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 07/17/2025 $95.14 Water 00834562 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 07/17/2025 $711.88 Water 00834563 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 07/17/2025 $269.71 Water 00834565 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $48.30 Water 00834565 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 07/17/2025 $21.15 Water 00834566 401-1030101 MISC ACCOUNTS RECEIVABLE OT01555 DIAZ, CLAUDIO A. 00 07/17/2025 $59.71 Water 00834572 401-1030101 MISC ACCOUNTS RECEIVABLE OT01554 EVERGREEN VENTURE GROUP INC 00 07/17/2025 $49.29 Water 00834580 4012704-5015013 LABORATORY SERVICES 1548 FULL SPECTRUM ANALYTICS, INC 00 07/17/2025 $6,903.02 Water 00834583 401-1030101 MISC ACCOUNTS RECEIVABLE OT01558 GHASSAN, IYANA 00 07/17/2025 $255.78 Water 00834585 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/17/2025 $725.54 Water 00834587 401-1030101 MISC ACCOUNTS RECEIVABLE OT01561 HERNANDEZ, ANGELICA 00 07/17/2025 $54.35 Water 00834588 401-1030101 MISC ACCOUNTS RECEIVABLE OT01560 HIEMSTRA PROPERTIES, INC 00 07/17/2025 $76.19 Water 00834590 4012708-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 07/17/2025 $22.75 Water 00834591 4012708-5008001 TRAINING & CONFERENCES 9209171 IAN PEUSE 00 07/17/2025 $239.00 Water 00834592 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 07/17/2025 $18.58 Water 00834595 4012708-5008001 TRAINING & CONFERENCES 9207978 JAMES GRANDRATH 00 07/17/2025 $170.00 Water 00834595 4012708-5014019 OTHER R/M SUPPLIES 9207978 JAMES GRANDRATH 00 07/17/2025 $393.14 Hiddenbrook/S.V.Overpass Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
MEASURE P Total
Marine World Lmd Total
Garthe Ranch Estate Lmd Total
Capital Outlay Fund Total
Transp. Impact Mitigation Total

Water 00834602 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 07/17/2025 $926.00 Water 00834607 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 07/17/2025 $9,594.67 Water 00834612 401-1030101 MISC ACCOUNTS RECEIVABLE OT01568 MATLOCK, CHELI L. 00 07/17/2025 $48.46 Water 00834619 4012708-5034001 SITE IMPROVEMENTS 101852 NEW IMAGE LANDSCAPE INC 00 07/17/2025 $4,495.00 Water 00834622 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/17/2025 $183.69 Water 00834625 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $229,326.77 Water 00834628 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 07/17/2025 $560.61 Water 00834629 401-1030101 MISC ACCOUNTS RECEIVABLE OT01564 PUNZALAN, LESLIE ANNE 00 07/17/2025 $73.24 Water 00834633 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 07/17/2025 $12,960.00 Water 00834635 4012708-5015024 OTHER SERVICES 104206 RESA SERVICE, LLC 00 07/17/2025 $2,500.00 Water 00834637 401-1030101 MISC ACCOUNTS RECEIVABLE OT01563 SANCHEZ GONZALEZ, CARLOS E 00 07/17/2025 $61.68 Water 00834638 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 07/17/2025 $57.21 Water 00834639 401-1030101 MISC ACCOUNTS RECEIVABLE OT01562 SENDER, HANNAH 00 07/17/2025 $111.88 Water 00834640 401-1030101 MISC ACCOUNTS RECEIVABLE OT01552 SHERMAN, ROBERT 00 07/17/2025 $25.00 Water 00834644 401-1030101 MISC ACCOUNTS RECEIVABLE OT01565 SRPS LP 00 07/17/2025 $80.42 Water 00834646 4012708-5014019 OTHER R/M SUPPLIES 3559 STAR SPORTS 00 07/17/2025 $630.52 Water 00834646 4012709-5014020 OTHER SUPPLIES 3559 STAR SPORTS 00 07/17/2025 $401.11 Water 00834646 4012710-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/17/2025 $582.28 Water 00834646 4012717-5013001 MISC. EXPENSES 3559 STAR SPORTS 00 07/17/2025 $1,082.60 Water 00834648 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 07/17/2025 $1,126.63 Water 00834649 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 07/17/2025 $11,827.13 Water 00834653 401-1040802 MISC SUPPLIES 3893 ULINE 00 07/17/2025 $2,524.61 Water 00834655 4012701-5013001 MISC. EXPENSES 102001 UPS GROUND FREIGHT, INC. 00 07/17/2025 $30.60 Water 00834658 4012708-5015024 OTHER SERVICES 103955 VALLEJO ELECTRIC MOTOR, INC. 00 07/17/2025 $11,271.31 Water 00834660 4012708-5015024 OTHER SERVICES 103573 VEOLIA WATER TECHNOLOGIES TREA 00 07/17/2025 $53,331.45 Water 00834661 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 07/17/2025 $155.95 Water 00834662 401-1030101 MISC ACCOUNTS RECEIVABLE OT01567 VILLA BERMUDEZ, LUZ M. 00 07/17/2025 $102.02 Water 00834664 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 07/17/2025 $588.00 Water 00834666 401-1030101 MISC ACCOUNTS RECEIVABLE OT01553 WITT, NATALIA 00 07/17/2025 $22.94 Water 00834668 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 07/17/2025 $700.08 Water 00834669 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 07/17/2025 $416.24 Water 00834671 4012710-5034001 SITE IMPROVEMENTS 104482 ZACH LARSSON WELDING 00 07/17/2025 $2,250.00 Water 00834672 401-1030101 MISC ACCOUNTS RECEIVABLE OT01556 ZANDONA, JENNY 00 07/17/2025 $37.37 Water 00834673 4012701-5006001 OTHER PROFESSIONAL SERV 104336 ZANJERO, INC. 00 07/17/2025 $20,688.40 $396,592.03
Travis Water Operating 00834523 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/17/2025 $2,091.00 Travis Water Operating 00834526 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $287.06 Travis Water Operating 00834534 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $37.00 Travis Water Operating 00834549 4022709-5014011 CHEMICAL SUPPLIES 100181 BRENNTAG PACIFIC INC 00 07/17/2025 $6,291.20 Travis Water Operating 00834602 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 07/17/2025 $1,031.00 Travis Water Operating 00834625 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $11,828.59 Travis Water Operating 00834625 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $21,300.57 Travis Water Operating 00834649 4022709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 07/17/2025 $10,942.58 Travis Water Operating 00834661 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 07/17/2025 $40.01 $53,849.01
Green Valley/Curry Lakes 00834523 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/17/2025 $1,741.00 Green Valley/Curry Lakes 00834526 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $18.33 Green Valley/Curry Lakes 00834526 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $39.14 Green Valley/Curry Lakes 00834534 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $13.50 Green Valley/Curry Lakes 00834534 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $74.00 Green Valley/Curry Lakes 00834563 4032705-5015024 OTHER SERVICES 1228 CITY OF FAIRFIELD 00 07/17/2025 $2,350.23 Green Valley/Curry Lakes 00834563 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 07/17/2025 $3,249.42 Green Valley/Curry Lakes 00834596 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 07/17/2025 $214.73 Green Valley/Curry Lakes 00834625 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $5,234.43 Green Valley/Curry Lakes 00834625 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $6,340.13 Green Valley/Curry Lakes 00834625 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/17/2025 $3,487.75 Green Valley/Curry Lakes 00834628 4032708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 07/17/2025 $8,272.93 Green Valley/Curry Lakes 00834632 4032709-5016003 WASTE DISPOSAL 104454 RECOLOGY HAY ROAD 00 07/17/2025 $1,341.90 Green Valley/Curry Lakes 00834638 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 07/17/2025 $57.21 Green Valley/Curry Lakes 00834661 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 07/17/2025 $40.01 $32,474.71
Water Fac Tax/Connect Fee 00834525 4042715-7043089 METER REPLACEMENT PROGRAM 102690 AQUA-METRIC SALES COMPANY 00 07/17/2025 $134,781.87 Water Fac Tax/Connect Fee 00834542 4042715-7043089 METER REPLACEMENT PROGRAM 103505 BADGER METER INC. 00 07/17/2025 $765,565.88 Water Fac Tax/Connect Fee 00834570 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 07/17/2025 $16,257.89 Water Fac Tax/Connect Fee 00834582 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 07/17/2025 $6,765.00 Water Fac Tax/Connect Fee 00834593 4042715-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 07/17/2025 $28.97 Water Fac Tax/Connect Fee 00834593 4042715-7043087 LAKE CURRY DAM IMP PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 07/17/2025 $3,513.97 Water Fac Tax/Connect Fee 00834593 4042715-7043090 SKYVIEW TANK REPAIR PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 07/17/2025 $2,203.75 Water Fac Tax/Connect Fee 00834664 4042715-7047009 MARE ISLAND BOOSTER PUMPS 3530 WEST YOST & ASSOCIATES 00 07/17/2025 $1,424.50 $930,541.83
Travis Capital Eq Reserve 00834570 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 07/17/2025 $3,786.08 $3,786.08
Lakes Capital Fund 00834570 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 07/17/2025 $2,227.11 Lakes Capital Fund 00834593 4112716-7043091 LAKE FREY DAM IMPROVEMENT 101915 INTERWEST CONSULTING GROUP,INC 00 07/17/2025 $7,203.97 $9,431.08
Marina 00834526 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $29.20 $29.20
Vjo Station Prkg Strcture 00834541 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/17/2025 $23,321.55 Vjo Station Prkg Strcture 00834575 4312506-7034001 SITE IMPROVEMENTS 102333 FASTSIGNS-AMERICAN CANYON 00 07/17/2025 $8,866.13 Vjo Station Prkg Strcture 00834602 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 07/17/2025 $4,506.00 $36,693.68
Fiber Enterprise Fund 00834641 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 07/17/2025 $30,180.31 Fiber Enterprise Fund 00834674 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 07/17/2025 $3,239.68 $33,419.99
Corporation Shop 00834518 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 07/17/2025 $78.00 Corporation Shop 00834526 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/17/2025 $15.84 Corporation Shop 00834552 5012901-5014013 GENERAL R/M SUPPLIES 675 BUCHANAN AUTO ELECTRIC, INC 00 07/17/2025 $987.06 Corporation Shop 00834576 5012901-5015024 OTHER SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 07/17/2025 $23,025.56 $24,106.46
General Liability 00834524 5081804-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $1,049.44 Lakes Capital Fund Total
Marina Total
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Corporation Shop Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total

General Liability 00834537 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $32.45 $1,081.89
Workers Comp 00834524 5091802-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $143.02 Workers Comp 00834524 5091803-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/17/2025 $391.88 Workers Comp 00834537 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/17/2025 $32.45 $567.35
Payroll Benefits 00834544 602-2040507 VOLUNTARY INSURANCE 103995 BENEFIT COORDINATORS CORP (BCC 00 07/17/2025 $4,690.46 $4,690.46
$2,595,837.96
User Name: CITYOFVALLEJO\monica.kaur
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 07/17/2025

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00834677 0012402-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/23/2025 $40.84 General Fund 00834677 0012415-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 07/23/2025 $129.60 General Fund 00834678 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/23/2025 $179.10 General Fund 00834680 0012610-5015003 BUILDING R & M SERVICES 1438 HALLS SAFE LOCK & ALARM CO 00 07/23/2025 $120.00 General Fund 00834681 0012306-5006001 OTHER PROFESSIONAL SERV 9208179 JASON CHANEY 00 07/23/2025 $875.00 General Fund 00834683 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 07/23/2025 $36.04 General Fund 00834687 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/23/2025 $45.87 General Fund 00834688 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 07/23/2025 $1,600.00 General Fund 00834690 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 07/23/2025 $5,940.00 General Fund 00834692 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 07/23/2025 $6,179.00 General Fund 00834693 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 07/23/2025 $442.82 General Fund 00834694 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 07/23/2025 $199.48 $15,787.75
State Gas Tax 00834691 1332603-5014007 ELECTRICAL SUPPLIES 100317 TAPCO 00 07/23/2025 $242.35 $242.35
Capital Outlay Fund 00834678 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/23/2025 $9,232.00 $9,232.00
Vjo Station Prkg Strcture 00834678 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/23/2025 $6,143.17 $6,143.17
Corporation Shop 00834684 5012901-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 07/23/2025 $317.48 Corporation Shop 00834685 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 07/23/2025 $1,623.56 Corporation Shop 00834686 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 07/23/2025 $1,545.16 $3,486.20
Equipment Replacement 00834679 5022902-5036023 WATER FUND 1992 DOWNTOWN FORD SALES 00 07/23/2025 $48,405.34 $48,405.34
General Liability 00834676 5081804-5011026 INSURANCE - GEN LIABILITY 1686 ALLIANT INSURANCE SERVICE, INC 00 07/23/2025 $11,572.00 General Liability 00834676 5081804-5011034 UNDERGROUND FUEL STORAGE 1686 ALLIANT INSURANCE SERVICE, INC 00 07/23/2025 $11,182.54 General Liability 00834689 5081804-5011020 INSURANCE - PROPERTY 102053 PRISM 00 07/23/2025 $933,656.00 General Liability 00834689 5081804-5011026 INSURANCE - GEN LIABILITY 102053 PRISM 00 07/23/2025 $4,607,920.00 $5,564,330.54
Workers Comp 00834682 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 07/23/2025 $21,896.16 Workers Comp 00834689 5091803-5011007 INSURANCE PREMIUMS 102053 PRISM 00 07/23/2025 $743,537.00 $765,433.16
$6,413,060.51
User Name: CITYOFVALLEJO\monica.kaur
Equipment Replacement Total
General Liability Total
Workers Comp Total
Total for Check Date 07/23/2025
General Fund Total
State Gas Tax Total
Capital Outlay Fund Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 23, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 23, 2025 12:21:34 PM Page 1

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00834695 0011801-5006016 RECRUITMENT SVCS & SUPPLI 103276 4IMPRINT, INC. FKA NELSON MARK 00 07/24/2025 $1,516.13 General Fund 00834696 0011501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 07/24/2025 $16.00 General Fund 00834699 0012304-5014020 OTHER SUPPLIES 102026 KYLE LONG-PETTY CASH 00 07/24/2025 $17.81 General Fund 00834704 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $296.25 General Fund 00834705 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $199.74 General Fund 00834718 0012407-5015024 OTHER SERVICES 3911 DEPARTMENT OF JUSTICE 00 07/24/2025 $290.00 General Fund 00834720 0011501-4030007 PLAN CHECK FEE T000035 DONNIE MCCLESKY 00 07/24/2025 $219.58 General Fund 00834723 001-2081201 DUE TO COUNTY GOVERNMENT V000013 DUTCH BROS 00 07/24/2025 $1,019.35 General Fund 00834729 0012301-5006001 OTHER PROFESSIONAL SERV 101429 FASTRAK CUSTOMER SERVICE CENTE 00 07/24/2025 $770.25 General Fund 00834729 0012301-5015024 OTHER SERVICES 101429 FASTRAK CUSTOMER SERVICE CENTE 00 07/24/2025 $40.00 General Fund 00834732 0012608-5014013 GENERAL R/M SUPPLIES 102685 FIRST VANGUARD RENTALS & SALES 00 07/24/2025 $19,447.00 General Fund 00834736 0012301-5016002 TELECOMMUNICATIONS 9208643 GARY ANTUNANO JR. 00 07/24/2025 $60.00 General Fund 00834740 001-2081102 STATE BLDG STANDARDS FEE V000023 GOLDEN COPAST CONSTRUCTION & R 00 07/24/2025 $1.80 General Fund 00834740 0011501-4030007 PLAN CHECK FEE V000023 GOLDEN COPAST CONSTRUCTION & R 00 07/24/2025 $389.97 General Fund 00834740 0011501-4088005 MISC. REVENUES V000023 GOLDEN COPAST CONSTRUCTION & R 00 07/24/2025 $0.20 General Fund 00834745 0011501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 07/24/2025 $34,920.38 General Fund 00834749 0011501-5008001 TRAINING & CONFERENCES 9208436 JARAD ADAMS 00 07/24/2025 $300.00 General Fund 00834750 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 07/24/2025 $60.00 General Fund 00834752 0011501-4030007 PLAN CHECK FEE T000036 JOSELINE SARANTES 00 07/24/2025 $122.81 General Fund 00834752 0011501-4066006 BLDG PERMIT PENALTIES T000036 JOSELINE SARANTES 00 07/24/2025 $175.44 General Fund 00834756 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/24/2025 $7,218.00 General Fund 00834756 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/24/2025 $70.00 General Fund 00834756 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 07/24/2025 $10,358.00 General Fund 00834760 0012301-5036017 FIXED ASSET ACQUISITIONS/RADIO 821 LEHR 00 07/24/2025 $1,320.00 General Fund 00834761 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 07/24/2025 $302.72 General Fund 00834762 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 07/24/2025 $400.00 General Fund 00834766 0012407-5015078 Psych Services 102223 MARK A CLEMENTI, PH.D. 00 07/24/2025 $844.00 General Fund 00834767 0012304-5008001 TRAINING & CONFERENCES 9209253 MCCULLOUGH, HANNAH 00 07/24/2025 $115.00 General Fund 00834772 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 07/24/2025 $12.95 General Fund 00834774 0012405-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 07/24/2025 $715.22 General Fund 00834776 0012502-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $62,307.78 General Fund 00834776 0013302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $40.93 General Fund 00834778 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 07/24/2025 $83.70 General Fund 00834781 0011701-5008001 TRAINING & CONFERENCES 9208383 REKHA NAYAR 00 07/24/2025 $25.62 General Fund 00834786 0012304-5008001 TRAINING & CONFERENCES 102036 SANTA ROSA JUNIOR COLLEGE 00 07/24/2025 $61.25 General Fund 00834787 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 07/24/2025 $525.11 General Fund 00834787 0012302-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 07/24/2025 $1,773.83 General Fund 00834787 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 07/24/2025 $171.64 General Fund 00834787 0012303-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 07/24/2025 $278.42 General Fund 00834787 0012304-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 07/24/2025 $91.86 General Fund 00834788 0012502-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/24/2025 $178.52 General Fund 00834788 0012604-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/24/2025 $509.52 General Fund 00834789 001-4069046 RENTAL INCOME / VALLEJO ROOM 104852 STEWART, PELTON 00 07/24/2025 $250.00 General Fund 00834795 0012301-5006001 OTHER PROFESSIONAL SERV 102001 UPS GROUND FREIGHT, INC. 00 07/24/2025 $30.60 General Fund 00834797 0011208-5013001 MISC. EXPENSES 100150 VALLEJO SISTER CITY ASSOCIATIO 00 07/24/2025 $4,902.84 General Fund 00834800 0011601-5006001 OTHER PROFESSIONAL SERV 104851 WILLIAMS, SHAWNY 00 07/24/2025 $3,930.91 General Fund 00834802 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 07/24/2025 $635.46 $157,016.59
General Fund Measure B 00834713 0032401-5008012 TRAINING-POLICE AOT 949 CITY OF BENICIA 00 07/24/2025 $2,200.00 General Fund Measure B 00834743 0032301-5036001 MISC EQUIPMENT 104685 HARBOR WHOLESALE 00 07/24/2025 $1,044.85 General Fund Measure B 00834757 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 07/24/2025 $445.54 $3,690.39
Mare Island Cfd 2002-1 00834747 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 07/24/2025 $159.30 Mare Island Cfd 2002-1 00834747 1122615-5015024 OTHER SERVICES 1292 ISLAND ENERGY 00 07/24/2025 $691.99 $851.29
State Gas Tax 00834732 1332608-5014013 GENERAL R/M SUPPLIES 102685 FIRST VANGUARD RENTALS & SALES 00 07/24/2025 $4,425.11 State Gas Tax 00834798 1332603-5014007 ELECTRICAL SUPPLIES 645 WESCO DISTRIBUTION, INC 00 07/24/2025 $9,454.25 State Gas Tax 00834798 1332608-5034006 CONTINGENCY 645 WESCO DISTRIBUTION, INC 00 07/24/2025 $24,889.69 $38,769.05
Hiddenbrooke Comm Svc Dst 00834725 1383302-5015050 TREE MAINTENANCE 3360 E Z TREE INC 00 07/24/2025 $28,304.00 Hiddenbrooke Comm Svc Dst 00834776 1383302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $399.91 Hiddenbrooke Comm Svc Dst 00834794 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 07/24/2025 $22,650.72 $51,354.63
Landscape Maint Dist-Adm 00834704 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $98.75 Landscape Maint Dist-Adm 00834705 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $201.79 $300.54
Cimarron Hill/Madigan Lmd 00834776 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $134.15 $134.15
Bordoni Ranch Lmd 00834700 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/24/2025 $33.69 Bordoni Ranch Lmd 00834701 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/24/2025 $31.58 Bordoni Ranch Lmd 00834702 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 07/24/2025 $33.39 $98.66
N/E Quadrant Lmd 00834773 1783302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/24/2025 $17,973.86 $17,973.86
Garthe Ranch Lmd 00834776 1803302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $287.38 $287.38
Glen Cove I & Ii-Ctry Pl 00834725 1823302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 07/24/2025 $7,399.00 Glen Cove I & Ii-Ctry Pl 00834776 1823302-5015039 R/M REHABILITATION 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $173.38 $7,572.38
Glen Cove Iii Lmd 00834776 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $402.34 $402.34
Marine World Lmd 00834776 1863302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $13.58 $13.58
Capital Outlay Fund 00834706 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/24/2025 $6,300.00 Capital Outlay Fund 00834716 201-2030000 RETENTIONS PAYABLE 104581 CONSOLIDATED ENGINEERING INC. 00 07/24/2025 $19,069.20 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 24, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 24, 2025 2:36:19 PM Page 1
General Fund Total
General Fund Measure B Total
Mare Island Cfd 2002-1 Total
State Gas Tax Total
Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
Cimarron Hill/Madigan Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Glen Cove Iii Lmd Total
Marine World Lmd Total

Capital Outlay Fund 00834728 2012502-7034001 SITE IMPROVEMENTS 102175 ENVIRONMENTAL RISK SERVICES CO 00 07/24/2025 $247.50 Capital Outlay Fund 00834734 201-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 07/24/2025 ($9,763.81) Capital Outlay Fund 00834734 2012502-8034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 07/24/2025 $42,162.10 Capital Outlay Fund 00834734 2012602-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 07/24/2025 $153,114.07 Capital Outlay Fund 00834768 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 07/24/2025 $9,126.18 Capital Outlay Fund 00834793 2012502-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 07/24/2025 $297.40 Capital Outlay Fund 00834793 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 07/24/2025 $4,807.37 $225,360.01
Traffic Congestion Relief 00834716 219-2030000 RETENTIONS PAYABLE 104581 CONSOLIDATED ENGINEERING INC. 00 07/24/2025 $38,723.39 Traffic Congestion Relief 00834790 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 07/24/2025 $352.04 $39,075.43
Capital Grant & Contribtn 00834710 2211301-7021056 SUBAWARDS/SUBGRANTEES 104642 CERES POLICY RESEARCH LLC 00 07/24/2025 $1,000.00 Capital Grant & Contribtn 00834714 2211301-7021056 SUBAWARDS/SUBGRANTEES 103857 CLUB STRIDE INC 00 07/24/2025 $11,807.63 Capital Grant & Contribtn 00834734 221-2030000 RETENTIONS PAYABLE 104180 G&G BUILDERS, INC 00 07/24/2025 ($7,083.65) Capital Grant & Contribtn 00834734 2211301-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 07/24/2025 $43,108.55 Capital Grant & Contribtn 00834734 2212201-7020001 GENERAL COST DISTRIB 104180 G&G BUILDERS, INC 00 07/24/2025 $80,576.29 Capital Grant & Contribtn 00834734 2212201-7034001 SITE IMPROVEMENTS 104180 G&G BUILDERS, INC 00 07/24/2025 $17,988.26 $147,397.08
Empress Theater 00834776 2259001-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $1,221.99 $1,221.99
Road Maint/Rehab Act Fund 00834707 226-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 07/24/2025 ($8,126.74) Road Maint/Rehab Act Fund 00834707 2262502-7034001 SITE IMPROVEMENTS 104565 AZUL WORKS,INC. 00 07/24/2025 $162,534.75 $154,408.01
MEASURE P 00834715 2282502-7034019 IMPROVEMENTS MP STREET 104597 COASTLAND CIVIL ENGINEERING. 00 07/24/2025 $4,866.25 MEASURE P 00834751 2282502-7034019 IMPROVEMENTS MP STREET 104377 JET PATCHER USA INC 00 07/24/2025 $40,480.00 MEASURE P 00834790 2282502-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 07/24/2025 $862.87 $46,209.12
Water 00834697 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/24/2025 $1,399.00 Water 00834703 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $626.67 Water 00834703 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $332.62 Water 00834703 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $364.20 Water 00834703 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $44.87 Water 00834703 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $857.73 Water 00834703 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $184.52 Water 00834703 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $284.29 Water 00834703 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $244.51 Water 00834708 4012710-5014013 GENERAL R/M SUPPLIES 101489 BACKFLOW DISTRIBUTORS, INC. 00 07/24/2025 $5,125.27 Water 00834709 401-1030101 MISC ACCOUNTS RECEIVABLE OT01570 BORJA, CARMEN 00 07/24/2025 $56.70 Water 00834711 401-1030101 MISC ACCOUNTS RECEIVABLE OT01576 CICERONE, CAROL A. 00 07/24/2025 $27.54 Water 00834717 401-1030101 MISC ACCOUNTS RECEIVABLE OT01586 CSHP ONE, LP 00 07/24/2025 $66.59 Water 00834719 401-1030101 MISC ACCOUNTS RECEIVABLE OT01585 DI FRANCIA, GIOVANNI 00 07/24/2025 $14.25 Water 00834724 401-1030101 MISC ACCOUNTS RECEIVABLE OT01573 DVIRNAK, DAVID & KRISTIN 00 07/24/2025 $79.00 Water 00834726 4012710-5008001 TRAINING & CONFERENCES 9207414 EARL ROBINSON 00 07/24/2025 $245.00 Water 00834730 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 07/24/2025 $12,159.59 Water 00834733 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 07/24/2025 $93.74 Water 00834735 401-1030101 MISC ACCOUNTS RECEIVABLE OT01590 GALVEZ URZUA, MIGUEL A 00 07/24/2025 $21.84 Water 00834737 401-1030101 MISC ACCOUNTS RECEIVABLE OT01587 GARY, DEDRA 00 07/24/2025 $63.73 Water 00834738 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 07/24/2025 $2,208.00 Water 00834741 401-1030101 MISC ACCOUNTS RECEIVABLE OT01571 GONZALES, GINA 00 07/24/2025 $95.32 Water 00834742 401-1030101 MISC ACCOUNTS RECEIVABLE OT01592 GUZMAN, MARYANNE 00 07/24/2025 $201.59 Water 00834744 401-1030101 MISC ACCOUNTS RECEIVABLE OT01583 HOYOS, JUAN 00 07/24/2025 $77.18 Water 00834748 401-1030101 MISC ACCOUNTS RECEIVABLE OT01589 JACA, ALDRIN SEPTIMO 00 07/24/2025 $21.27 Water 00834753 401-1030101 MISC ACCOUNTS RECEIVABLE OT01581 KALLEVANT, MATTHEW 00 07/24/2025 $95.05 Water 00834754 401-1030101 MISC ACCOUNTS RECEIVABLE OT01578 KENNEDY, ANITA 00 07/24/2025 $16.54 Water 00834755 401-1030101 MISC ACCOUNTS RECEIVABLE OT01584 KIRCHANSKI, JON W. 00 07/24/2025 $49.18 Water 00834758 401-1030101 MISC ACCOUNTS RECEIVABLE OT01580 LANDERS, TYLER 00 07/24/2025 $86.32 Water 00834759 401-1030101 MISC ACCOUNTS RECEIVABLE OT01574 LANGER, DENNIS 00 07/24/2025 $27.70 Water 00834763 401-1030101 MISC ACCOUNTS RECEIVABLE OT01593 LIN, WAYNE 00 07/24/2025 $138.05 Water 00834764 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 07/24/2025 $113.11 Water 00834765 401-1030101 MISC ACCOUNTS RECEIVABLE OT01582 MANUEL, ROWENA 00 07/24/2025 $37.83 Water 00834770 401-1030101 MISC ACCOUNTS RECEIVABLE OT01591 MUCARIA, ANTONIA SERENITY 00 07/24/2025 $70.06 Water 00834771 401-1030101 MISC ACCOUNTS RECEIVABLE OT01588 MULDER, SHARLENE 00 07/24/2025 $63.05 Water 00834775 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 07/24/2025 $12,089.09 Water 00834776 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $6,662.96 Water 00834776 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/24/2025 $144,224.39 Water 00834778 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 07/24/2025 $83.70 Water 00834779 401-1030101 MISC ACCOUNTS RECEIVABLE OT01594 PHAM, LEIN 00 07/24/2025 $100.74 Water 00834782 401-1030101 MISC ACCOUNTS RECEIVABLE OT01577 ROEDL, AMANDA 00 07/24/2025 $9.87 Water 00834784 401-1030101 MISC ACCOUNTS RECEIVABLE OT01579 SARABIA, EVALYNNE 00 07/24/2025 $52.40 Water 00834785 401-1030101 MISC ACCOUNTS RECEIVABLE OT01575 SCHUTJER REALTY 00 07/24/2025 $77.32 Water 00834788 4012711-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/24/2025 $165.69 Water 00834791 4012708-5015024 OTHER SERVICES 2355 TELSTAR INSTRUMENTS 00 07/24/2025 $2,821.80 Water 00834791 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 07/24/2025 $6,358.40 Water 00834792 4012708-5015003 BUILDING R & M SERVICES 101347 THE BLIND BUTLER INC 00 07/24/2025 $56,600.00 Water 00834796 401-1040802 MISC SUPPLIES 104501 USABLUEBOOK 00 07/24/2025 $8,268.24 Water 00834799 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 07/24/2025 $1,679.00 Water 00834801 401-1030101 MISC ACCOUNTS RECEIVABLE OT01572 WOODS, ELIZABETH 00 07/24/2025 $48.61 $264,834.12
Travis Water Operating 00834697 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/24/2025 $1,045.50 Travis Water Operating 00834703 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $99.82 Travis Water Operating 00834791 4022708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 07/24/2025 $11,351.13 $12,496.45
Green Valley/Curry Lakes 00834697 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 07/24/2025 $870.50 Green Valley/Curry Lakes 00834703 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $49.91 Green Valley/Curry Lakes 00834703 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/24/2025 $94.78 Green Valley/Curry Lakes 00834708 4032710-5014013 GENERAL R/M SUPPLIES 101489 BACKFLOW DISTRIBUTORS, INC. 00 07/24/2025 $5,875.28 $6,890.47
Water Fac Tax/Connect Fee 00834698 4042715-7043089 METER REPLACEMENT PROGRAM 102690 AQUA-METRIC SALES COMPANY 00 07/24/2025 $22,709.07 Water Fac Tax/Connect Fee 00834722 4042715-7043087 LAKE CURRY DAM IMP PROJ 2431 DRS MARINE INC. 00 07/24/2025 $99,392.00 Water Fac Tax/Connect Fee 00834727 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 07/24/2025 $11,300.26 Water Fac Tax/Connect Fee 00834739 4042715-7043057 CORDELIA UNIT NO 3 EMRGCY 102109 GHD INC. 00 07/24/2025 $1,089.00 Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Empress Theater Total
Road Maint/Rehab Act Fund Total
MEASURE P Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total

$134,490.33
Travis Capital Eq Reserve 00834727 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 07/24/2025 $2,631.56 $2,631.56
Lakes Capital Fund 00834727 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 07/24/2025 $1,547.98 Lakes Capital Fund 00834799 4112716-7047029 LAKES WATER SYS AUX PUMP 3530 WEST YOST & ASSOCIATES 00 07/24/2025 $373.00 $1,920.98
Corporation Shop 00834712 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 07/24/2025 $214.89 Corporation Shop 00834712 5012901-5015024 OTHER SERVICES 101351 CINTAS 00 07/24/2025 $1,174.86 Corporation Shop 00834731 5012901-5014013 GENERAL R/M SUPPLIES 103626 FIRE APPARATUS SOLUTIONS 00 07/24/2025 $1,302.25 Corporation Shop 00834746 5012901-5015027 AUTO R/M SERVICES 101925 IRON STEED HARLEY-DAVIDSON 00 07/24/2025 $2,002.40 Corporation Shop 00834769 5012901-5014008 VEHICLE SUPPLIES 3834 MOTION INDUSTRIES 00 07/24/2025 $875.24 Corporation Shop 00834780 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 07/24/2025 $764.16 Corporation Shop 00834783 5012901-5014013 GENERAL R/M SUPPLIES 102369 RON DUPRATT FORD 00 07/24/2025 $1,227.39 $7,561.19
Equipment Replacement 00834721 5022902-5036024 HOUSING 1992 DOWNTOWN FORD SALES 00 07/24/2025 $34,384.19 $34,384.19
$1,357,345.77
User Name: CITYOFVALLEJO\monica.kaur
Corporation Shop Total
Equipment Replacement Total
Total for Check Date 07/24/2025
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00834803 0012501-5008001 TRAINING & CONFERENCES 9208466 ALCANTAR, OSCAR 00 07/30/2025 $408.00 General Fund 00834805 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 07/30/2025 $14,881.12 General Fund 00834806 0012407-5015077 Polygraph Services 103688 GRAHAM POLYGRAPH 00 07/30/2025 $4,200.00 General Fund 00834811 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 07/30/2025 $25.90 General Fund 00834813 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 07/30/2025 $12.60 General Fund 00834814 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 07/30/2025 $1,922.12 General Fund 00834818 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 07/30/2025 $267.66 $21,717.40
General Fund Measure B 00834808 0031301-5006037 MEASURE B FUND 103592 HYPERION COMMUNITY PARTNERS LL 00 07/30/2025 $17,500.00 General Fund Measure B 00834816 0032401-5014040 K-9 102740 UNIVERSITY OF CALFORNIA, DAVIS 00 07/30/2025 $997.05 $18,497.05
Home Cfda #14.239 00834815 1022101-5040065 SECURITY DEPOSITS 104828 RCA CALIFORNIA LLC 00 07/30/2025 $4,150.00 $4,150.00
PLANNING & DEVELOPMENT SERVIC 00834804 1931503-5014005 CLOTHING & UNIFORMS 9209068 ANDREW HERNDON 00 07/30/2025 $300.00 $300.00
Capital Outlay Fund 00834805 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 07/30/2025 $1,400.00 $1,400.00
N.E. Quad Imp Dist 03-1 00834812 3469004-5006003 DEBT SVC ADMIN 1182 NBS GOVERNMENT FINANCE GROUP 00 07/30/2025 $3,385.29 $3,385.29
Corporation Shop 00834807 5012901-5014013 GENERAL R/M SUPPLIES 691 HI-TECH E V S, INC 00 07/30/2025 $4,029.19 $4,029.19
General Liability 00834817 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 07/30/2025 $19,494.00 $19,494.00
Payroll Benefits 00834809 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 07/30/2025 $2,438.35 Payroll Benefits 00834810 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 07/30/2025 $2,266.27 $4,704.62
$77,677.55
User Name: CITYOFVALLEJO\monica.kaur
N.E. Quad Imp Dist 03-1 Total
Corporation Shop Total
General Liability Total
Payroll Benefits Total
Total for Check Date 07/30/2025
General Fund Total
General Fund Measure B Total
Home Cfda #14.239 Total
PLANNING & DEVELOPMENT SERVIC Total
Capital Outlay Fund Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 30, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 30, 2025 10:08:41 AM Page 1

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00834819 0011501-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 07/31/2025 $519,400.68 General Fund 00834819 0011502-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 07/31/2025 $30,023.80 General Fund 00834819 0011503-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 07/31/2025 $1,953.52 General Fund 00834824 0012601-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 07/31/2025 $75.22 General Fund 00834824 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $148.61 General Fund 00834824 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $200.12 General Fund 00834824 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $241.96 General Fund 00834824 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $304.73 General Fund 00834825 0012601-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 07/31/2025 $249.61 General Fund 00834825 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $2,447.11 General Fund 00834825 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $130.10 General Fund 00834825 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $91.20 General Fund 00834825 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $562.44 General Fund 00834826 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $44.87 General Fund 00834830 001-2081102 STATE BLDG STANDARDS FEE V000024 BETTER EARTH ELECTRIC INC 00 07/31/2025 $0.90 General Fund 00834830 0011501-4030002 ELECTRICAL PERMITS V000024 BETTER EARTH ELECTRIC INC 00 07/31/2025 $124.50 General Fund 00834830 0011501-4030031 TECH SURCHARGE FEE V000024 BETTER EARTH ELECTRIC INC 00 07/31/2025 $5.00 General Fund 00834830 0011501-4088005 MISC. REVENUES V000024 BETTER EARTH ELECTRIC INC 00 07/31/2025 $0.10 General Fund 00834830 0011502-4030025 PERMIT COORDINATION FEE V000024 BETTER EARTH ELECTRIC INC 00 07/31/2025 $3.50 General Fund 00834830 0011502-4030026 GENERAL PLAN UPDATE FEE V000024 BETTER EARTH ELECTRIC INC 00 07/31/2025 $6.00 General Fund 00834832 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 07/31/2025 $52.08 General Fund 00834833 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 07/31/2025 $99.30 General Fund 00834834 0012502-5014020 OTHER SUPPLIES 103262 BOOT BARN INC 00 07/31/2025 $300.00 General Fund 00834837 0011601-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 07/31/2025 $12,600.00 General Fund 00834838 001-2081102 STATE BLDG STANDARDS FEE 2229 CALIF BUILDING STANDARDS COMMI 00 07/31/2025 $2,112.30 General Fund 00834840 0012002-5006001 OTHER PROFESSIONAL SERV 104514 CENTURY URBAN LLC 00 07/31/2025 $7,525.00 General Fund 00834841 001-2070934 SMIP - EARTHQUAKE FEE T000086 CHARLENE M GODDEN PING 00 07/31/2025 $0.98 General Fund 00834841 0011501-4030001 BUILDING PERMITS T000086 CHARLENE M GODDEN PING 00 07/31/2025 $341.25 General Fund 00834841 0011501-4030004 PLUMBING PERMITS T000086 CHARLENE M GODDEN PING 00 07/31/2025 $79.14 General Fund 00834841 0011501-4030007 PLAN CHECK FEE T000086 CHARLENE M GODDEN PING 00 07/31/2025 $184.66 General Fund 00834841 0011502-4030025 PERMIT COORDINATION FEE T000086 CHARLENE M GODDEN PING 00 07/31/2025 $12.61 General Fund 00834841 0011502-4030026 GENERAL PLAN UPDATE FEE T000086 CHARLENE M GODDEN PING 00 07/31/2025 $21.02 General Fund 00834847 0011601-5009002 LAW LIBRARY PUBLICATIONS 1416 CONTINUING EDUC OF THE BAR 00 07/31/2025 $8,492.44 General Fund 00834848 0011501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 07/31/2025 $173.80 General Fund 00834848 0011502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 07/31/2025 $64.17 General Fund 00834848 0011503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 07/31/2025 $405.91 General Fund 00834848 0011503-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 07/31/2025 $19.84 General Fund 00834849 0011801-5006016 RECRUITMENT SVCS & SUPPLI 79 CPS HR CONSULTING 00 07/31/2025 $1,667.50 General Fund 00834851 001-2070934 SMIP - EARTHQUAKE FEE 1159 DEPARTMENT OF CONSERVATION 00 07/31/2025 $7,964.70 General Fund 00834853 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 07/31/2025 $432.00 General Fund 00834856 0011601-5008003 AUTO MILEAGE REIMBURSE 9208811 ELINORE REGRESADO 00 07/31/2025 $14.98 General Fund 00834860 0012301-5006001 OTHER PROFESSIONAL SERV 101429 FASTRAK CUSTOMER SERVICE CENTE 00 07/31/2025 $34.00 General Fund 00834862 001-2081102 STATE BLDG STANDARDS FEE C00015 FREEDOM FOREVER LLC 00 07/31/2025 $1.80 General Fund 00834862 0011501-4030002 ELECTRICAL PERMITS C00015 FREEDOM FOREVER LLC 00 07/31/2025 $121.50 General Fund 00834862 0011501-4030031 TECH SURCHARGE FEE C00015 FREEDOM FOREVER LLC 00 07/31/2025 $5.00 General Fund 00834862 0011501-4088005 MISC. REVENUES C00015 FREEDOM FOREVER LLC 00 07/31/2025 $0.20 General Fund 00834862 0011502-4030025 PERMIT COORDINATION FEE C00015 FREEDOM FOREVER LLC 00 07/31/2025 $3.50 General Fund 00834862 0011502-4030026 GENERAL PLAN UPDATE FEE C00015 FREEDOM FOREVER LLC 00 07/31/2025 $6.00 General Fund 00834865 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 07/31/2025 $557.44 General Fund 00834868 0012302-5014019 OTHER R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/31/2025 $484.34 General Fund 00834868 0012604-5014020 OTHER SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 07/31/2025 ($66.30) General Fund 00834869 0011601-5006001 OTHER PROFESSIONAL SERV 9208865 HAMPTON JACKSON 00 07/31/2025 $81.30 General Fund 00834874 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 07/31/2025 $42.46 General Fund 00834874 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 07/31/2025 $31.07 General Fund 00834876 0012502-5015024 OTHER SERVICES 1292 ISLAND ENERGY 00 07/31/2025 $33.38 General Fund 00834876 0012602-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 07/31/2025 $34.75 General Fund 00834879 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 07/31/2025 $1,736.00 General Fund 00834882 0012304-5008001 TRAINING & CONFERENCES 9208496 KYLE POTTER 00 07/31/2025 $875.00 General Fund 00834883 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 07/31/2025 $25,705.00 General Fund 00834883 0012304-5008010 FIRE ACADEMY 859 L.N.CURTIS & SONS 00 07/31/2025 $19,272.02 General Fund 00834887 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 07/31/2025 $4,953.50 General Fund 00834889 0011601-5006004 LEGAL FEES 104646 LITTLER MENDELSON PC 00 07/31/2025 $5,183.00 General Fund 00834891 0012414-5015024 OTHER SERVICES 3172 MARK E COFFMAN INVESTIGATIONS 00 07/31/2025 $2,280.00 General Fund 00834895 0012406-5031005 FIELD EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 07/31/2025 $37,197.44 General Fund 00834896 0011301-5009001 DUES & PUBLICATIONS 9208806 NATALIE PETERSON 00 07/31/2025 $50.40 General Fund 00834898 0012413-7021056 SUBAWARDS/SUBGRANTEES 104411 NEW YORK UNIVERSITY 00 07/31/2025 $2,827.05 General Fund 00834899 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/31/2025 $8,805.47 General Fund 00834902 0019001-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 07/31/2025 $41,697.50 General Fund 00834903 0012501-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $1,074.04 General Fund 00834903 0012502-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $23,359.83 General Fund 00834903 0012502-5015024 OTHER SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $83.33 General Fund 00834903 0012601-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $100.64 General Fund 00834903 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $260.20 General Fund 00834903 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $58.17 General Fund 00834904 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 07/31/2025 $86.49 General Fund 00834905 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 07/31/2025 $1,600.00 General Fund 00834908 0011503-5007003 PRINTING & BINDING 103093 PROPERTYRADAR, INC 00 07/31/2025 $758.40 General Fund 00834912 0012602-5015003 BUILDING R & M SERVICES 103980 REINHOLDT ENGINEERING CONSTRUC 00 07/31/2025 $745.00 General Fund 00834913 001-2081102 STATE BLDG STANDARDS FEE C00009 SENGA ENERGY LLC 00 07/31/2025 $1.80 General Fund 00834913 0011501-4030002 ELECTRICAL PERMITS C00009 SENGA ENERGY LLC 00 07/31/2025 $124.50 General Fund 00834913 0011501-4030031 TECH SURCHARGE FEE C00009 SENGA ENERGY LLC 00 07/31/2025 $5.00 General Fund 00834913 0011501-4088005 MISC. REVENUES C00009 SENGA ENERGY LLC 00 07/31/2025 $0.20 General Fund 00834913 0011502-4030025 PERMIT COORDINATION FEE C00009 SENGA ENERGY LLC 00 07/31/2025 $3.50 General Fund 00834913 0011502-4030026 GENERAL PLAN UPDATE FEE C00009 SENGA ENERGY LLC 00 07/31/2025 $6.00 General Fund 00834914 0011501-5006001 OTHER PROFESSIONAL SERV 103534 SHUMS CODA ASSOCIATES, INC. 00 07/31/2025 $45,280.00 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Jul 31, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 31, 2025 4:17:15 PM Page 1

General Fund 00834915 001-2081201 DUE TO COUNTY GOVERNMENT 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 07/31/2025 $129,053.13 General Fund 00834917 0012601-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/31/2025 $13.56 General Fund 00834917 0012604-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/31/2025 $16.00 General Fund 00834919 001-2081102 STATE BLDG STANDARDS FEE V000015 SUNPOWER SYSTEMS 00 07/31/2025 $0.90 General Fund 00834919 0011501-4030002 ELECTRICAL PERMITS V000015 SUNPOWER SYSTEMS 00 07/31/2025 $249.00 General Fund 00834919 0011501-4030007 PLAN CHECK FEE V000015 SUNPOWER SYSTEMS 00 07/31/2025 $178.00 General Fund 00834919 0011501-4030031 TECH SURCHARGE FEE V000015 SUNPOWER SYSTEMS 00 07/31/2025 $10.00 General Fund 00834919 0011501-4088005 MISC. REVENUES V000015 SUNPOWER SYSTEMS 00 07/31/2025 $0.10 General Fund 00834919 0011502-4030025 PERMIT COORDINATION FEE V000015 SUNPOWER SYSTEMS 00 07/31/2025 $7.00 General Fund 00834919 0011502-4030026 GENERAL PLAN UPDATE FEE V000015 SUNPOWER SYSTEMS 00 07/31/2025 $12.00 General Fund 00834922 0012602-5014013 GENERAL R/M SUPPLIES 550 THE SHERWIN-WILLIAMS CO. 00 07/31/2025 $573.97 General Fund 00834926 0012502-5006001 OTHER PROFESSIONAL SERV 618 UNDERGROUND SERVICE ALERT 00 07/31/2025 $10,339.18 General Fund 00834927 001-2081601 VUSD - SCHOOL MITIGATION 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 07/31/2025 $335,138.32 General Fund 00834928 0011502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 07/31/2025 $135.18 General Fund 00834932 0011501-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 07/31/2025 $537.52 General Fund 00834933 0011501-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 07/31/2025 $425.40 General Fund 00834934 0011501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 07/31/2025 $498.20 General Fund 00834934 0011501-5008001 TRAINING & CONFERENCES 102829 XEROX CORPORATION 00 07/31/2025 $249.10 General Fund 00834934 0011501-5016002 TELECOMMUNICATIONS 102829 XEROX CORPORATION 00 07/31/2025 $1,612.56 General Fund 00834935 0011212-5015024 OTHER SERVICES 100278 ZUKOR ART CONSERVATION 00 07/31/2025 $975.00 $1,304,101.69
General Fund Measure B 00834820 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 07/31/2025 $1,594.00 General Fund Measure B 00834883 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 07/31/2025 $6,101.62 General Fund Measure B 00834918 0032401-5014005 CLOTHING & UNIFORMS 104450 SUISUN UNIFORMS TT LLC 00 07/31/2025 $140.00 $7,835.62
Cdbg Cfda #14.248 00834859 1012104-5045002 S:FAIR HSG ADVOCATES OF S 103739 FAIR HOUSING ADVOCATES OF SOLA 00 07/31/2025 $43,000.00 Cdbg Cfda #14.248 00834871 1012104-5040041 S: HOUSE OF ACTS 1462 HOUSE OF ACTS 00 07/31/2025 $9,503.89 Cdbg Cfda #14.248 00834888 1012104-5046023 S: UNHOUSED SHOWER OUTREACH 104829 LIGHTHOUSE COVENANT FELLOWSHIP 00 07/31/2025 $50,161.00 $102,664.89
Mare Island Conversion 00834857 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 07/31/2025 $2,418.75 $2,418.75
Mare Island Base Reuse Fd 00834837 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 07/31/2025 $1,305.00 Mare Island Base Reuse Fd 00834876 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 07/31/2025 $79.40 $1,384.40
Mare Island Cfd 2002-1 00834825 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 07/31/2025 $50.96 Mare Island Cfd 2002-1 00834852 1122615-5015024 OTHER SERVICES 100458 DIRECT LINE TELE RESPONSE 00 07/31/2025 $1,280.40 Mare Island Cfd 2002-1 00834876 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 07/31/2025 $15.18 Mare Island Cfd 2002-1 00834876 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 07/31/2025 $10,809.31 $12,155.85
Housing Admin Cfda#14.871 00834848 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 07/31/2025 $41.45 $41.45
Affordable Housing 00834861 1262106-5040076 H: HOUSING DEVELOPMENT 104383 FIRM FOUNDATION COMMUNITY HOUS 00 07/31/2025 $10,197.67 $10,197.67
Outside Funded Services 00834858 129-2079052 1235 Warren Street 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 07/31/2025 $7,915.63 $7,915.63
State Gas Tax 00834855 1332608-5014013 GENERAL R/M SUPPLIES 101420 ECONOLITE CONTROL PRODUCTS, IN 00 07/31/2025 $616.24 $616.24
Solid Waste Disposal 00834930 1352505-5006001 OTHER PROFESSIONAL SERV 104135 WOTHA DABORA 00 07/31/2025 $1,920.00 Solid Waste Disposal 00834930 1352505-5014024 BEAUTIFICATION 104135 WOTHA DABORA 00 07/31/2025 $2,260.00 $4,180.00
Hiddenbrooke Comm Svc Dst 00834897 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $10,906.00 $10,906.00
Justice Assistance Grant 00834885 1492404-7020001 GENERAL COST DISTRIB 103946 LEAVEN KIDS 00 07/31/2025 $18,889.87 $18,889.87
Sup Law Enforcement Grant 00834839 1512401-5006001 OTHER PROFESSIONAL SERV 102781 CAPITOL ADVOCACY PARTNERS 00 07/31/2025 $19,538.87 $19,538.87
Landscape Maint Dist-Adm 00834875 1613302-5006001 OTHER PROFESSIONAL SERV 3572 INTERPRETING & CONSULTING SERV 00 07/31/2025 $595.20 $595.20
Sandpiper Point Lmd 00834897 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $1,571.01 $1,571.01
Town & Country Lmd 00834897 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $1,162.56 $1,162.56
Carriage Oaks Lmd 00834897 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $379.25 $379.25
Cimarron Hill/Madigan Lmd 00834897 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $4,475.75 $4,475.75
Flem Hill/Springtree Lmd 00834897 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $2,259.53 $2,259.53
College Hills Lmd 00834897 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $1,082.99 $1,082.99
Town & Country Ii Lmd 00834897 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $636.54 $636.54
Marine World Lmd 00834897 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $1,914.74 $1,914.74
Marin View Lmd 00834897 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 07/31/2025 $531.32 $531.32
Capital Outlay Fund 00834822 2012602-7034001 SITE IMPROVEMENTS 2734 AMERICAN CHILLER SERVICE INC 00 07/31/2025 $3,757.00 Capital Outlay Fund 00834824 2012608-7034001 SITE IMPROVEMENTS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $39.71 Capital Outlay Fund 00834848 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 07/31/2025 $291.66 Capital Outlay Fund 00834899 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 07/31/2025 $1,060.90 Capital Outlay Fund 00834903 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $20,455.10 Capital Outlay Fund 00834906 201-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 07/31/2025 $105,248.02 Capital Outlay Fund 00834910 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 07/31/2025 $2,319.42 Capital Outlay Fund 00834916 2012604-7034001 SITE IMPROVEMENTS 905 SOLANO TRANSPORTATION AUTHORIT 00 07/31/2025 $6,249.99 $139,421.80
Transp. Impact Mitigation 00834881 203-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 07/31/2025 ($2,429.43) Transp. Impact Mitigation 00834881 2032502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 07/31/2025 $48,588.66 $46,159.23
Traffic Congestion Relief 00834827 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 07/31/2025 $1,131.83 Traffic Congestion Relief 00834831 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 07/31/2025 $2.94 Traffic Congestion Relief 00834906 219-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 07/31/2025 $1,402.90 Transp. Impact Mitigation Total
College Hills Lmd Total
Town & Country Ii Lmd Total
Marine World Lmd Total
Marin View Lmd Total
Capital Outlay Fund Total
Sandpiper Point Lmd Total
Town & Country Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Justice Assistance Grant Total
Sup Law Enforcement Grant Total
Landscape Maint Dist-Adm Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Affordable Housing Total
Outside Funded Services Total
State Gas Tax Total
General Fund Total
General Fund Measure B Total
Cdbg Cfda #14.248 Total
Mare Island Conversion Total
Mare Island Base Reuse Fd Total

Traffic Congestion Relief 00834906 2192604-7034001 SITE IMPROVEMENTS 104701 PAVEMENT COATINGS CO. 00 07/31/2025 ($1,310.95) Traffic Congestion Relief 00834920 2192604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 07/31/2025 $1,319.07 $2,545.79
Capital Grant & Contribtn 00834870 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 07/31/2025 $11,290.00 Capital Grant & Contribtn 00834881 221-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 07/31/2025 ($5,580.57) Capital Grant & Contribtn 00834881 2212502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 07/31/2025 $111,611.34 $117,320.77
Road Maint/Rehab Act Fund 00834877 2262502-7034001 SITE IMPROVEMENTS 2286 JAM SERVICES INC. 00 07/31/2025 $28,705.44 $28,705.44
Water 00834821 401-1030101 MISC ACCOUNTS RECEIVABLE OT01606 ALLEN, JOHNTA 00 07/31/2025 $33.21 Water 00834824 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $292.93 Water 00834824 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $28.97 Water 00834824 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $251.35 Water 00834824 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $72.16 Water 00834825 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $101.92 Water 00834825 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $50.96 Water 00834825 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $50.96 Water 00834825 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 07/31/2025 $50.96 Water 00834828 401-1030101 MISC ACCOUNTS RECEIVABLE OT01615 BELL, DONICA 00 07/31/2025 $35.29 Water 00834829 4012701-5007002 POSTAGE & MAILING 104376 BETH A. SCHOENBERGER,PETTY CAS 00 07/31/2025 $9.00 Water 00834829 4012701-5013001 MISC. EXPENSES 104376 BETH A. SCHOENBERGER,PETTY CAS 00 07/31/2025 $212.15 Water 00834829 4012701-5014001 OFFICE SUPPLIES 104376 BETH A. SCHOENBERGER,PETTY CAS 00 07/31/2025 $52.00 Water 00834834 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 07/31/2025 $174.79 Water 00834835 401-1030101 MISC ACCOUNTS RECEIVABLE OT01604 BRADFORD, TEIRA 00 07/31/2025 $148.00 Water 00834836 401-1030101 MISC ACCOUNTS RECEIVABLE OT01616 BRAGA, SILVA, BIANCA 00 07/31/2025 $77.17 Water 00834842 4012711-5015024 OTHER SERVICES 101351 CINTAS 00 07/31/2025 $316.28 Water 00834843 401-1030101 MISC ACCOUNTS RECEIVABLE OT01617 COATS, IAN 00 07/31/2025 $115.62 Water 00834844 401-1030101 MISC ACCOUNTS RECEIVABLE OT01603 COBBS, JANAEE 00 07/31/2025 $99.62 Water 00834845 401-1030101 MISC ACCOUNTS RECEIVABLE OT01596 COFFEY, H W 00 07/31/2025 $906.55 Water 00834846 401-1030101 MISC ACCOUNTS RECEIVABLE OT01599 CONCHA, PETER 00 07/31/2025 $253.66 Water 00834850 401-1030101 MISC ACCOUNTS RECEIVABLE OT01609 CRESCIONE, ROBERT 00 07/31/2025 $64.20 Water 00834863 401-1030101 MISC ACCOUNTS RECEIVABLE OT01600 GARCIA, DABED 00 07/31/2025 $100.60 Water 00834864 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 07/31/2025 $228.93 Water 00834866 401-1030101 MISC ACCOUNTS RECEIVABLE OT01597 GILLIN, KATHY 00 07/31/2025 $33.14 Water 00834867 401-1030101 MISC ACCOUNTS RECEIVABLE OT01598 GONZALES, VILMA 00 07/31/2025 $104.67 Water 00834873 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 07/31/2025 $14,116.27 Water 00834880 401-1030101 MISC ACCOUNTS RECEIVABLE OT01607 KAY, LEO F. 00 07/31/2025 $72.12 Water 00834884 401-1030101 MISC ACCOUNTS RECEIVABLE OT01610 LATIF, GHUFRAN 00 07/31/2025 $105.72 Water 00834890 401-1030101 MISC ACCOUNTS RECEIVABLE OT01608 LOWRY, SAMUEL 00 07/31/2025 $32.42 Water 00834892 401-1030101 MISC ACCOUNTS RECEIVABLE OT01613 MARTINS, LAUREN K. 00 07/31/2025 $33.43 Water 00834893 401-1030101 MISC ACCOUNTS RECEIVABLE OT01614 MCMILLEN, GARY R. 00 07/31/2025 $21.26 Water 00834894 401-1030101 MISC ACCOUNTS RECEIVABLE OT01620 MIJARES MARQUEZ, MIRIAM E. 00 07/31/2025 $59.91 Water 00834900 401-1030101 MISC ACCOUNTS RECEIVABLE OT01611 NOVERO, EKEKELA 00 07/31/2025 $87.29 Water 00834904 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 07/31/2025 $86.49 Water 00834907 401-1030101 MISC ACCOUNTS RECEIVABLE OT01618 PROFESSIONAL PROPERTY MGMT 00 07/31/2025 $86.99 Water 00834909 401-1030101 MISC ACCOUNTS RECEIVABLE OT01602 RAPACON, BENNIE JR 00 07/31/2025 $5.11 Water 00834911 401-1030101 MISC ACCOUNTS RECEIVABLE OT01612 REIKOFSKI, DEWEY 00 07/31/2025 $37.13 Water 00834917 4012709-5014020 OTHER SUPPLIES 3559 STAR SPORTS 00 07/31/2025 $182.04 Water 00834917 4012710-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 07/31/2025 $740.56 Water 00834921 401-1030101 MISC ACCOUNTS RECEIVABLE OT01601 TAYLOR, GLENDA L 00 07/31/2025 $67.36 Water 00834923 401-1030101 MISC ACCOUNTS RECEIVABLE OT01619 TSAI, ASHA XIONG 00 07/31/2025 $65.75 Water 00834924 401-1030101 MISC ACCOUNTS RECEIVABLE OT01595 TURNER, CLARENCE 00 07/31/2025 $1,647.47 Water 00834926 4012710-5006001 OTHER PROFESSIONAL SERV 618 UNDERGROUND SERVICE ALERT 00 07/31/2025 $10,339.19 Water 00834931 401-1030101 MISC ACCOUNTS RECEIVABLE OT01605 WU, SUJING 00 07/31/2025 $86.24 $31,737.84
Water Fac Tax/Connect Fee 00834823 4042715-7043089 METER REPLACEMENT PROGRAM 102690 AQUA-METRIC SALES COMPANY 00 07/31/2025 $11,286.84 Water Fac Tax/Connect Fee 00834829 4042715-7047012 B WATER MAIN REPLAC 21-22 104376 BETH A. SCHOENBERGER,PETTY CAS 00 07/31/2025 $50.00 Water Fac Tax/Connect Fee 00834864 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 07/31/2025 $6,956.22 Water Fac Tax/Connect Fee 00834864 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 07/31/2025 $109,229.84 Water Fac Tax/Connect Fee 00834864 4042715-7047017 B FH CLEARWELL REPAIRS 104352 GEI CONSULTANTS INC 00 07/31/2025 $2,271.54 Water Fac Tax/Connect Fee 00834864 4042715-7047041 SWANZY RESERVOIR IMPROVEMENT 104352 GEI CONSULTANTS INC 00 07/31/2025 $2,179.60 Water Fac Tax/Connect Fee 00834929 4042715-7047009 MARE ISLAND BOOSTER PUMPS 3530 WEST YOST & ASSOCIATES 00 07/31/2025 $1,055.75 $133,029.79
Lakes Capital Fund 00834864 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 07/31/2025 $6,842.90 Lakes Capital Fund 00834864 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 07/31/2025 $2,881.66 $9,724.56
Vjo Station Prkg Strcture 00834878 4312506-7034001 SITE IMPROVEMENTS 104362 JOHNSON CONTROLS FIRE PROTECTI 00 07/31/2025 $2,963.84 Vjo Station Prkg Strcture 00834903 4312506-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 07/31/2025 $4,032.37 $6,996.21
Corporation Shop 00834872 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 07/31/2025 $1,316.76 Corporation Shop 00834886 5012901-5014013 GENERAL R/M SUPPLIES 821 LEHR 00 07/31/2025 $324.34 Corporation Shop 00834901 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 07/31/2025 $398.04 $2,039.14
Equipment Replacement 00834854 5022902-5036023 WATER FUND 1992 DOWNTOWN FORD SALES 00 07/31/2025 $40,648.59 Equipment Replacement 00834925 5022902-5036022 GF OTHER DEPARTMENTS 103661 TYMCO, INC. 00 07/31/2025 $958.94 Equipment Replacement 00834925 5022902-5036025 GAS TAX 103661 TYMCO, INC. 00 07/31/2025 $200,000.00 Equipment Replacement 00834925 5022986-8036022 PUBLIC WORKS DEPARTMENT 103661 TYMCO, INC. 00 07/31/2025 $144,790.00 $386,397.53
General Liability 00834869 5081804-5008003 AUTO MILEAGE REIMBURSE 9208865 HAMPTON JACKSON 00 07/31/2025 $26.32 $26.32
$2,421,560.24
User Name: CITYOFVALLEJO\Abrealynn.Sigua
General Liability Total
Total for Check Date 07/31/2025
Water Fac Tax/Connect Fee Total
Lakes Capital Fund Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Equipment Replacement Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Water Total

Vendor Vendor Name Bank ID Check Number Check Date Amount 100315 OSTI INC. 00 00834343 07/03/2025 11,058.05
100353 THOMSON REUTERS-WEST 00 00834389 07/03/2025 2,631.85 AT&T MOBILITY - ROC 00 00834203 07/03/2025 1,425.00
AT&T MOBILITY - ROC 00 00834204 07/03/2025 1,620.51
AT&T MOBILITY - ROC 00 00834205 07/03/2025 1,799.62
AT&T MOBILITY - ROC 00 00834206 07/03/2025 2,855.51
AT&T MOBILITY - ROC 00 00834207 07/03/2025 2,757.56
AT&T MOBILITY - ROC 00 00834208 07/03/2025 407.42
AT&T MOBILITY - ROC 00 00834209 07/03/2025 44.87
100691 BRISCOE IVESTER & BAZEL LLP 00 00834222 07/03/2025 5,859.04 100767 KRAMER WORKPLACE INVESTIGATION 00 00834307 07/03/2025 15,900.00 100872 IXOM WATERCARE INC 00 00834290 07/03/2025 49,635.77 101155 POWER PLAN 00 00834356 07/03/2025 143.24
101246 DEPT OF FORESTRY & FIRE PROTEC 00 00834244 07/03/2025 902.08 101308 JOE A. GONSALVES & SON 00 00834297 07/03/2025 4,000.00 CINTAS 00 00834233 07/03/2025 649.27
CINTAS 00 00834234 07/03/2025 179.46
101824 LAW OFFICE OF LINDA L. DAUBE, 00 00834311 07/03/2025 625.00 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00834224 07/03/2025 1,317.50 101852 NEW IMAGE LANDSCAPE INC 00 00834336 07/03/2025 10,906.00 101959 FLEET SOLUTIONS, LLC 00 00834262 07/03/2025 5,209.94 101974 HUNT & SONS, INC. 00 00834286 07/03/2025 1,374.66 101993 LINDE GAS & EQUIPMENT INC. 00 00834316 07/03/2025 140.45 102001 UPS GROUND FREIGHT, INC. 00 00834395 07/03/2025 8.13 102053 PRISM 00 00834358 07/03/2025 2,282.71
102101 ADVANCE CRIME SCENE RESTORATIO 00 00834188 07/03/2025 300.00 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 00834192 07/03/2025 8,000.00 102175 ENVIRONMENTAL RISK SERVICES CO 00 00834256 07/03/2025 301.25 102194 CORE & MAIN LP 00 00834238 07/03/2025 19,869.91
102252 WARNER CONSULTING SERVICES 00 00834402 07/03/2025 3,049.40 102365 UNIVERSAL PROTECTION SERVICE, 00 00834394 07/03/2025 22,650.72 102369 RON DUPRATT FORD 00 00834362 07/03/2025 2,490.66 102432 THATCHER COMPANY OF CALIFORNIA 00 00834385 07/03/2025 55,903.92 102508 R&S ERECTION OF VALLEJO, INC 00 00834359 07/03/2025 6,775.23 102573 PLATT ELECTRIC SUPPLY 00 00834353 07/03/2025 5,625.73 102585 TRANSUNION RISK & ALTERNATIVE 00 00834390 07/03/2025 75.00 102690 AQUA-METRIC SALES COMPANY 00 00834200 07/03/2025 896.01 XEROX CORPORATION 00 00834409 07/03/2025 458.52
100414
101351
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 3, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 3, 2025 11:45:15 AM Page 1

XEROX CORPORATION 00 00834410 07/03/2025 267.66
102900 ALTA LANGUAGE SERVICE, INC 00 00834195 07/03/2025 72.00 102964 ALL STAR RENTS 00 00834193 07/03/2025 7,641.49
103043 DEVIL MOUNTAIN WHOLESALE NURSE 00 00834248 07/03/2025 454.46 103057 GOLDEN STATE EMERGENCY VEHICLE 00 00834276 07/03/2025 120.91 103151 ENVIRONMENTAL & LUBRICATION SO 00 00834255 07/03/2025 2,784.00 103232 ACCESS SYSTEMS, INC 00 00834186 07/03/2025 434.00 103283 MTS TRAINING ACADEMY 00 00834332 07/03/2025 4,335.00 103331 GHIRARDELLI ASSOCIATES, INC. 00 00834273 07/03/2025 87,970.00 103348 SP PLUS CORPORATION 00 00834375 07/03/2025 23,498.60 103349 SOLUNA OUTREACH SOLUTIONS LLC 00 00834373 07/03/2025 1,450.00 103448 EBRIGHT OPTOMETRY 00 00834253 07/03/2025 1,560.36 103503 ALPHA ANALYTICAL LABORATORIES, 00 00834194 07/03/2025 10,735.00 103551 CALIFORNIA RESOURCE RECOVERY A 00 00834227 07/03/2025 200.00 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00834180 07/03/2025 38,031.00 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00834269 07/03/2025 15,855.80 103757 DEVANEY PATE MORRIS & CAMERON, 00 00834247 07/03/2025 1,127.50 103767 AMAZON CAPITAL SERVICES, INC. 00 00834198 07/03/2025 1,542.68 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00834277 07/03/2025 315.97 103957 SAMPLE TRAPS LLC 00 00834366 07/03/2025 808.67
103995 BENEFIT COORDINATORS CORP (BCC 00 00834215 07/03/2025 49,575.59 104062 NAPA AUTO PARTS 00 00834335 07/03/2025 3,168.72
104078 CENTER FOR DRUG & ALCOHOL TEST 00 00834232 07/03/2025 186.00 104091 FERGUSON US HOLDINGS, INC 00 00834259 07/03/2025 31,846.48 104143 JOHN H. CALLOW 00 00834298 07/03/2025 18,145.40
104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00834280 07/03/2025 72,739.97 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00834342 07/03/2025 23,288.50 104312 CALIFORNIA CONSULTING, INC. 00 00834225 07/03/2025 26,250.00 104352 GEI CONSULTANTS INC 00 00834272 07/03/2025 34,736.84 104372 ODP BUSINESS SOLUTIONS LLC 00 00834340 07/03/2025 1,401.77 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00834261 07/03/2025 78,004.79 104389 J F G INSPECTIONS 00 00834291 07/03/2025 8,438.00 104393 AX9 SECURITY, INC. 00 00834210 07/03/2025 52,199.65 104414 SOUTHERN TIRE MART LLC 00 00834374 07/03/2025 9,455.20 104422 VULCAN MATERIALS CO - WESTERN 00 00834382 07/03/2025 58,842.08 BIG CREEK LUMBER 00 00834216 07/03/2025 1,037.09
BIG CREEK LUMBER 00 00834217 07/03/2025 541.24
104455 MARK MANLEY TRUCKING, LLC 00 00834322 07/03/2025 3,000.00 104490 WORK WORLD, WHISTLE WORKWEAR 00 00834408 07/03/2025 19.69 104509 FONROCHE LIGHTING AMERICA INC 00 00834267 07/03/2025 64,068.00 104530 MSW CONSULTANTS 00 00834331 07/03/2025 7,000.00
104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 00834257 07/03/2025 2,869.13 104560 SUITE TREATMENTS INC. 00 00834381 07/03/2025 3,000.00 104568 CONTOUR SIERRA AEBI TERRATRAC 00 00834237 07/03/2025 923.14 104603 GOLDEN PERFORMANCE MANAGEMENT 00 00834275 07/03/2025 2,287.50 104424

104626 THIRD EAR SOUND COMPANY 00 00834388 07/03/2025 1,000.00 104646 LITTLER MENDELSON PC 00 00834318 07/03/2025 1,562.00 104672 VERSATERM PUBLIC SAFETY US INC 00 00834398 07/03/2025 5,000.00 104686 M. R. WOLFE & ASSOCIATES P.C. 00 00834320 07/03/2025 5,454.87 104710 UNDERGROUND REPUBLIC WATER WOR 00 00834392 07/03/2025 8,445.03 104715 MICHAEL SULLIVAN & ASSOCIATES 00 00834327 07/03/2025 3,857.00 104738 ELESCO 00 00834254 07/03/2025 9,751.88
104742 MCGARD LLC 00 00834325 07/03/2025 1,038.84
104794 AMALIA C CUNNINGHAM 00 00834197 07/03/2025 5,935.42 104832 MES SERVICE COMPANY LLC 00 00834326 07/03/2025 55,800.50 104833 TACOS JALISCO INC 00 00834383 07/03/2025 3,000.00 104834 NUTRICIóN Y BIENESTAR 00 00834339 07/03/2025 3,000.00 104835 KENNY LE SALON 00 00834304 07/03/2025 1,458.36
104836 THE SAYLES GROUP, INC. 00 00834386 07/03/2025 3,000.00 104837 JBC SERVICES, INC 00 00834294 07/03/2025 3,000.00 104838 MOTEL 7 00 00834330 07/03/2025 3,000.00
104839 LES PETITS PAPILLONS 00 00834314 07/03/2025 3,000.00 104840 AFTER HOURS RECOVERY, INC. 00 00834190 07/03/2025 1,091.34 104841 AFTER HOURS COCKTAILS LLC 00 00834189 07/03/2025 2,908.00 104842 SOLANO INN 00 00834371 07/03/2025 695.00
104843 MY HOMESTYLE CAFE 00 00834333 07/03/2025 1,809.16 104844 SCOTTISH INNS 00 00834369 07/03/2025 3,000.00
104846 PANDA GAMING LABS LLC FBN: ADV 00 00834347 07/03/2025 28,000.00 104847 BAMBINOS RESTAURANT 00 00834211 07/03/2025 3,000.00 1054 INLAND BUSINESS MACHINES, INC 00 00834288 07/03/2025 1,130.50 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00834338 07/03/2025 67,443.49 1193 CLARK PEST CONTROL 00 00834235 07/03/2025 936.00
1208 CALIFORNIA GLASS OF VALLEJO 00 00834226 07/03/2025 2,012.50 128 LAW OFFICES OF LIEBERT, CASSID 00 00834315 07/03/2025 4,444.00 1292 ISLAND ENERGY 00 00834289 07/03/2025 16.52
1402 PACIFIC STORAGE 00 00834346 07/03/2025 287.35
1428 MINUTEMAN PRESS 00 00834328 07/03/2025 636.38
1462 HOUSE OF ACTS 00 00834284 07/03/2025 13,376.00
1472 VALLEJO TIMES HERALD 00 00834396 07/03/2025 3,665.52 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00834185 07/03/2025 40.00 1740 AIR EXCHANGE, INC. 00 00834191 07/03/2025 2,337.96 1805 VALLEJO SENIOR CITIZENS COUNCI 00 00834265 07/03/2025 3,000.00 1932 BOETHING TREELAND FARMS, INC. 00 00834218 07/03/2025 310.79 1992 DOWNTOWN FORD SALES 00 00834251 07/03/2025 102,237.16 2007 NAN MCKAY AND ASSOC 00 00834334 07/03/2025 917.50
2231 KAISER PERMANENTE OHSS 00 00834300 07/03/2025 3,221.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00834236 07/03/2025 392.27 2293 ALTEC INDUSTRIES INC. 00 00834196 07/03/2025 203.10 2355 TELSTAR INSTRUMENTS 00 00834384 07/03/2025 3,176.80 2550 WEATHERPROOFING TECHNOLOGIES 00 00834403 07/03/2025 9,670.47

2734 AMERICAN CHILLER SERVICE INC 00 00834199 07/03/2025 1,593.90 2806 NIXON-EGLI EQUIP CO 00 00834337 07/03/2025 1,158.63 2844 PREFERRED ALLIANCE INC 00 00834357 07/03/2025 685.69 2850 FOLSOM LAKE FORD 00 00834266 07/03/2025 114,571.32 2918 SOLANO PRINT PLUS 00 00834372 07/03/2025 1,549.17
3148 SUISUN VLY FRUIT GROWERS ASSN 00 00834380 07/03/2025 2,545.71 3360 E Z TREE INC 00 00834252 07/03/2025 56,256.00
3608 UNITED RENTALS (NORTH AMERICA) 00 00834393 07/03/2025 297.40 370 HACH COMPANY 00 00834279 07/03/2025 2,127.37
3820 SAFECHECKS 00 00834365 07/03/2025 405.96
3893 ULINE 00 00834391 07/03/2025 3,340.87
3938 BOUND TREE MEDICAL, LLC 00 00834220 07/03/2025 2,505.78 485 PACE SUPPLY CORPORATION 00 00834344 07/03/2025 1,300.08 503 PITNEY BOWES PURCHASE POWER 00 00834352 07/03/2025 1,754.44 550 THE SHERWIN-WILLIAMS CO. 00 00834387 07/03/2025 977.87 57 VALLEJO CONV & VISITORS BUREAU 00 00834401 07/03/2025 28,019.92 632 VICTORY STORES INC 00 00834399 07/03/2025 889.77
633 VISION SERVICE PLAN 00 00834400 07/03/2025 8,878.63 675 BUCHANAN AUTO ELECTRIC, INC 00 00834223 07/03/2025 493.53 752 HOME DEPOT CREDIT SERVICES 00 00834283 07/03/2025 100.85 77 IAFF, LOCAL 1186 00 00834287 07/03/2025 4,661.00
79 CPS HR CONSULTING 00 00834240 07/03/2025 18,981.42
80 RECOLOGY VALLEJO 00 00834361 07/03/2025 27,840.00
804 STEVENSON SUPPLY & TRACTOR CO 00 00834378 07/03/2025 341.41 854 BAUER COMPRESSORS 00 00834213 07/03/2025 27,077.61
859 L.N.CURTIS & SONS 00 00834308 07/03/2025 25,824.52
9207847 LENARD ALAMON 00 00834313 07/03/2025 314.00
9208190 JONI BROWN 00 00834299 07/03/2025 215.05
9208193 KENNETH DOUGHTY 00 00834303 07/03/2025 2,438.35 9208227 CAUSBROOK, NICHOLAS 00 00834231 07/03/2025 307.68 9208236 KEVIN BARRETO 00 00834305 07/03/2025 2,266.27
9208394 LISA PETERSON 00 00834317 07/03/2025 222.00
9208396 BRETT BULLOCK 00 00834221 07/03/2025 875.00
9208506 SABRINA PAMOGAS 00 00834363 07/03/2025 265.76
9208594 RANDY J. RISNER 00 00834360 07/03/2025 138.60
9208720 JANNAH LUNAR-KAPLLI 00 00834293 07/03/2025 17.08 9208823 ARMOND SARKIS 00 00834201 07/03/2025 295.00
9209184 SAENZ, MARIO 00 00834364 07/03/2025 98.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00834345 07/03/2025 338.24 OT01493 FOSTER, P 00 00834268 07/03/2025 36.43
OT01494 DERANGO, JOHN 00 00834245 07/03/2025 54.20
OT01495 LO, MIN 00 00834319 07/03/2025 79.28
OT01496 ONG, TERESITA 00 00834341 07/03/2025 94.01
OT01497 DONA, PATRICK & ROSALYN 00 00834250 07/03/2025 31.78 OT01498 POLSON, ROBERT 00 00834355 07/03/2025 59.51

OT01499 SINGH, HARVINDER 00 00834370 07/03/2025 271.79
OT01500 PHEASANT INVESTMENTS 00 00834349 07/03/2025 61.34 OT01501 CANDEE, MICHAEL AND YOLANDA 00 00834229 07/03/2025 78.15 OT01502 FLEMING, KATHY 00 00834264 07/03/2025 101.43
OT01503 SPEARS, TIRALYNN A. 00 00834377 07/03/2025 54.80 OT01504 HOUSTON, ANDREW 00 00834285 07/03/2025 79.58
OT01505 MADORE, CATHY 00 00834321 07/03/2025 50.29
OT01506 DEVINE, GREG 00 00834249 07/03/2025 22.39
OT01507 PHYSICIANS REALTY FUND, LLC 00 00834351 07/03/2025 93.04 OT01508 GALARZA, ANA ISABEL 00 00834270 07/03/2025 46.11 OT01509 CARRANZA, GUILLERMO 00 00834230 07/03/2025 19.16 OT01510 KATO, ELIA 00 00834301 07/03/2025 11.61
OT01511 MCDEVITT, JOHN 00 00834324 07/03/2025 16.12
OT01512 ACOSTA, ANTHONY MARCELINO 00 00834187 07/03/2025 83.76 OT01513 POINT GREEN HOME SOLUTIONS,LLC 00 00834354 07/03/2025 16.96 OT01514 WILSON, CATHERINE 00 00834405 07/03/2025 66.08
OT01515 ASOAU, MELEIA 00 00834202 07/03/2025 45.68
OT01516 HERNANDEZ, HILQUE 00 00834281 07/03/2025 105.51 OT01517 SCHUCKER, THOMAS 00 00834368 07/03/2025 42.08
OT01518 WILLIAMS, MARLYN 00 00834404 07/03/2025 91.61
OT01519 VARGAS, GRISELDA 00 00834397 07/03/2025 18.48
OT01520 JESTIN-TAYLOR, CATHERINE R 00 00834295 07/03/2025 39.39 OT01521 HOANG, DE THI 00 00834282 07/03/2025 116.10
OT01522 GILL, GAGANDEEP 00 00834274 07/03/2025 64.72
OT01523 DEGUIA, NELSON 00 00834243 07/03/2025 67.27
OT01524 FINDSEN, RICHARD 00 00834260 07/03/2025 16.81
OT01525 WINKEL, ALISA M 00 00834406 07/03/2025 82.92
OT01526 WONG, MICHAEL 00 00834407 07/03/2025 124.46
OT01527 SATTAR, AZEEM 00 00834367 07/03/2025 79.87
OT01528 JIMENEZ, EDGAR 00 00834296 07/03/2025 43.85
OT01529 MATHEWSON, SHANIA L. 00 00834323 07/03/2025 64.20 OT01530 BAY AREA EXECUTIVE RE & DEV. 00 00834214 07/03/2025 74.52 OT01531 COUSIN, SETH L. 00 00834239 07/03/2025 47.43
OT01532 BORG, ALEXA T 00 00834219 07/03/2025 103.71
OT01533 LAWCHEN, SIMIN 00 00834312 07/03/2025 64.02
OT01534 GARCIA BARENCA, GERMAN 00 00834271 07/03/2025 714.48 OT01535 SPANGLER, JAMES LLOYD 00 00834376 07/03/2025 71.35 OT01536 STINE, ROBERT B 00 00834379 07/03/2025 26.32
OT01537 DE LA CRUZ LUIS, AMADO 00 00834242 07/03/2025 55.48 OT01538 DE GUZMAN, NATHAN 00 00834241 07/03/2025 99.04
OT01539 GRUENWALD, DAVID WILLIAM 00 00834278 07/03/2025 17.05 OT01540 MOSING, JAMES LEE 00 00834329 07/03/2025 47.33
OT01541 PECOR INVESTMENTS LLC 00 00834348 07/03/2025 181.78 OT01542 PHOENIX, RASMUS NOEL 00 00834350 07/03/2025 74.29 OT01543 JAMES, CHRISTOPHER R. 00 00834292 07/03/2025 65.39

OT01544 CAMACHO OLIVARES, SAMANTHA G 00 00834228 07/03/2025 49.59 OT01545 KEAVNEY, SHEENA N. 00 00834302 07/03/2025 22.40 OT01546 KOIOS ENGINEERING INC. 00 00834306 07/03/2025 3,249.34 OT01547 ESTATE OF CHRISTOPHER J MURPHY 00 00834258 07/03/2025 12.12 OT01548 BARBOSA, LUIS 00 00834212 07/03/2025 553.11
OT01549 FLEMING, JONATHAN D. 00 00834263 07/03/2025 122.00 OT01550 DESCALSO, KELLY KAISER 00 00834246 07/03/2025 74.04 T000100 LARRY F CHENG CHILDS TRUST 00 00834310 07/03/2025 452.56 1,730,200.58
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00834436 07/10/2025 2,208.59
100306 BLX GROUP LLC 00 00834433 07/10/2025 2,300.00
100363 NATIONAL CREDIT REPORTING 00 00834469 07/10/2025 393.95 AT&T MOBILITY - ROC 00 00834420 07/10/2025 570.00
AT&T MOBILITY - ROC 00 00834421 07/10/2025 560.75
AT&T MOBILITY - ROC 00 00834422 07/10/2025 616.50
AT&T MOBILITY - ROC 00 00834423 07/10/2025 626.75
AT&T MOBILITY - ROC 00 00834424 07/10/2025 566.50
AT&T MOBILITY - ROC 00 00834425 07/10/2025 317.30
100542 AMERINAT 00 00834416 07/10/2025 1,010.03
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00834468 07/10/2025 2,300.00 100950 FRANKS SEPTIC SERVICE INC 00 00834450 07/10/2025 1,401.50 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00834496 07/10/2025 907.09 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00834443 07/10/2025 908.32 101351 CINTAS 00 00834438 07/10/2025 26.25
101429 FASTRAK CUSTOMER SERVICE CENTE 00 00834449 07/10/2025 149.75 101852 NEW IMAGE LANDSCAPE INC 00 00834472 07/10/2025 36,897.22 HUNT & SONS, INC. 00 00834456 07/10/2025 2,078.04
HUNT & SONS, INC. 00 00834457 07/10/2025 1,537.70
101995 O'REILLY AUTO PARTS 00 00834475 07/10/2025 5,609.90 102131 EAGLE EYE ENGRAVING 00 00834447 07/10/2025 333.04 102252 WARNER CONSULTING SERVICES 00 00834495 07/10/2025 2,683.90 102432 THATCHER COMPANY OF CALIFORNIA 00 00834490 07/10/2025 11,198.76 102781 CAPITOL ADVOCACY PARTNERS 00 00834435 07/10/2025 6,000.00 102829 XEROX CORPORATION 00 00834498 07/10/2025 1,938.14 102853 NATIONWIDE LEGAL, LLC 00 00834470 07/10/2025 29.40 103063 ARROWHEAD TOWING INC 00 00834418 07/10/2025 1,011.60 103423 CORE PSYCHOLOGICAL CORPORATION 00 00834442 07/10/2025 500.00 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00834497 07/10/2025 307.14 103503 ALPHA ANALYTICAL LABORATORIES, 00 00834414 07/10/2025 520.00 103505 BADGER METER INC. 00 00834427 07/10/2025 615,886.71 103620 MOTOR VEHICLE NETWORK 00 00834467 07/10/2025 2,600.00 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00834434 07/10/2025 751.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00834471 07/10/2025 1,743.50 103767 AMAZON CAPITAL SERVICES, INC. 00 00834415 07/10/2025 520.89 103857 CLUB STRIDE INC 00 00834441 07/10/2025 2,580.00
103877 GREEN VALLEY ALOHA SAW AND MOW 00 00834453 07/10/2025 1,144.37 103891 ACCUSOURCE, INC. 00 00834411 07/10/2025 386.07
100414
101974
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 10, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 10, 2025 10:44:57 AM Page 1

103943 BIG JOE HANDLING SYSTEMS 00 00834432 07/10/2025 1,884.53 103995 BENEFIT COORDINATORS CORP (BCC 00 00834429 07/10/2025 19,422.07 104069 SUPERION, LLC 00 00834487 07/10/2025 2,192.40
104173 E SOURCE COMPANIES LLC 00 00834445 07/10/2025 54,290.20 104175 CLAREMONT EAP 00 00834439 07/10/2025 2,661.35
104338 SMART FIBER NETWORKS INC 00 00834485 07/10/2025 6,079.18 104372 ODP BUSINESS SOLUTIONS LLC 00 00834476 07/10/2025 1,161.54 104389 J F G INSPECTIONS 00 00834460 07/10/2025 2,768.00 104393 AX9 SECURITY, INC. 00 00834426 07/10/2025 21,864.61 104422 VULCAN MATERIALS CO - WESTERN 00 00834488 07/10/2025 1,479.16 104424 BIG CREEK LUMBER 00 00834431 07/10/2025 9.82
104500 RECORDS CONTROL SERVICES, INC. 00 00834482 07/10/2025 456.05 104680 AGN GLASS LLC 00 00834412 07/10/2025 2,294.48
104681 KLEEN TECH SERVICES LLC 00 00834462 07/10/2025 17,206.00 104714 ASSURED DATA PROTECTION, INC. 00 00834419 07/10/2025 1,545.60 104737 SEALMASTER BAKERSFIELD 00 00834484 07/10/2025 93,011.72 104781 ALL STAR TALENT INC. 00 00834413 07/10/2025 13,250.00 104784 ELECTRONIC INNOVATIONS INC. 00 00834448 07/10/2025 990.00 104795 DRAYTON CONSULTING SERVICES LL 00 00834444 07/10/2025 5,550.00 1054 INLAND BUSINESS MACHINES, INC 00 00834458 07/10/2025 303.68 1064 BAY ALARM CO. 00 00834428 07/10/2025 40.14
1095 LEXISNEXIS MATTHEW BENDER 00 00834464 07/10/2025 4,489.79 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00834474 07/10/2025 11,763.03 1193 CLARK PEST CONTROL 00 00834440 07/10/2025 113.00
1292 ISLAND ENERGY 00 00834459 07/10/2025 16,417.79
1402 PACIFIC STORAGE 00 00834480 07/10/2025 1,241.56
1472 VALLEJO TIMES HERALD 00 00834493 07/10/2025 397.45 1554 JOHNNY ON THE SPOT 00 00834461 07/10/2025 1,523.67 2355 TELSTAR INSTRUMENTS 00 00834489 07/10/2025 7,016.00 2482 LEXISNEXIS 00 00834463 07/10/2025 1,558.00
2806 NIXON-EGLI EQUIP CO 00 00834473 07/10/2025 35.42
3360 E Z TREE INC 00 00834446 07/10/2025 9,929.00
3384 GOODWIN CONSULTING GROUP INC 00 00834452 07/10/2025 962.50 3559 STAR SPORTS 00 00834486 07/10/2025 631.68
362 CHEMTRADE CHEMICALS US LLC 00 00834437 07/10/2025 9,486.97 364 GOLDEN GATE TRUCK CENTER 00 00834451 07/10/2025 533.10 3834 MOTION INDUSTRIES 00 00834466 07/10/2025 561.61
449 MID CITY NURSERY 00 00834465 07/10/2025 119.44
485 PACE SUPPLY CORPORATION 00 00834477 07/10/2025 3,013.12 53 VALLEJO COMMUNITY ARTS FOUNDAT 00 00834491 07/10/2025 2,000.00 703 HORIZON DISTRIBUTORS, INC. 00 00834455 07/10/2025 1,150.76 75 VALLEJO FIRE EXTINGUISHER, INC 00 00834492 07/10/2025 98.84 752 HOME DEPOT CREDIT SERVICES 00 00834454 07/10/2025 85.48 80 RECOLOGY VALLEJO 00 00834481 07/10/2025 562.70

9207524 BENJAMIN HILL 00 00834430 07/10/2025 120.00
9208786 ANTHONY PLASCENCIA 00 00834417 07/10/2025 60.00 9209081 WALTERS, ASHLIE 00 00834494 07/10/2025 31.99
9209231 RIVERA, ANABELA 00 00834483 07/10/2025 25.90
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00834478 07/10/2025 7,449.85 1,040,959.84
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 102509 PERFORMANCE LOW VOLT SYSTEMS 00 00834508 07/14/2025 109.50 102986 ACCESS INFORMATION 00 00834499 07/14/2025 968.74 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00834501 07/14/2025 3,792.00 104853 LIGHTSPEED SOLUTIONS, LLC 00 00834507 07/14/2025 609.60 2912 STERICYCLE, INC. 00 00834510 07/14/2025 567.05
3545 UBEO BUSINESS SERVICES 00 00834511 07/14/2025 3,507.34 9208478 KATELYN KNIGHT 00 00834505 07/14/2025 138.60
9208633 AWAB MANZOOR 00 00834500 07/14/2025 203.52
9208724 GILLIAN M HAEN 00 00834504 07/14/2025 154.00
OT01222 RECINOS LOPEZ, WALTER 00 00834509 07/14/2025 19.16 OT01338 DUCKETT, DENISHA 00 00834506 07/14/2025 76.65
10,146.16
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 14, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 14, 2025 3:25:00 PM Page 1

Vendor Vendor Name Bank ID Check Number Check Date Amount 104372 ODP BUSINESS SOLUTIONS LLC 00 00834517 07/16/2025 378.73 1064 BAY ALARM CO. 00 00834513 07/16/2025 532.54
9207585 DEREK CRUTCHFIELD 00 00834514 07/16/2025 444.00 9208193 KENNETH DOUGHTY 00 00834515 07/16/2025 2,438.35 9208236 KEVIN BARRETO 00 00834516 07/16/2025 2,266.27
9209180 AGURI (NATASHA) GALLATIN 00 00834512 07/16/2025 444.00 6,503.89
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 16, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 16, 2025 10:41:11 AM Page 1

Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00834570 07/17/2025 22,271.08
100181 BRENNTAG PACIFIC INC 00 00834549 07/17/2025 15,572.71 AT&T MOBILITY - ROC 00 00834533 07/17/2025 831.83
AT&T MOBILITY - ROC 00 00834534 07/17/2025 545.25
AT&T MOBILITY - ROC 00 00834535 07/17/2025 152.88
AT&T MOBILITY - ROC 00 00834536 07/17/2025 486.50
AT&T MOBILITY - ROC 00 00834537 07/17/2025 64.90
100458 DIRECT LINE TELE RESPONSE 00 00834567 07/17/2025 368.40 100624 READYREFRESH 00 00834547 07/17/2025 2,617.29
100691 BRISCOE IVESTER & BAZEL LLP 00 00834550 07/17/2025 3,516.02 100767 KRAMER WORKPLACE INVESTIGATION 00 00834603 07/17/2025 1,762.00 100987 LINDE INC 00 00834607 07/17/2025 9,594.67
101010 STAPLES BUSINESS ADVANTAGE 00 00834645 07/17/2025 52.31 101225 SATCOM GLOBAL,INC 00 00834638 07/17/2025 114.42
101316 VERIZON WIRELESS 00 00834661 07/17/2025 235.97
101351 CINTAS 00 00834562 07/17/2025 807.02
101374 MARK THOMAS & COMPANY 00 00834611 07/17/2025 69,317.99 101392 WHITE CAP, LP 00 00834665 07/17/2025 2,190.31
101420 ECONOLITE CONTROL PRODUCTS, IN 00 00834569 07/17/2025 9,871.77 101429 FASTRAK CUSTOMER SERVICE CENTE 00 00834574 07/17/2025 1,014.50 AT&T CALNET2 00 00834526 07/17/2025 3,106.70
AT&T CALNET2 00 00834528 07/17/2025 338.16
AT&T CALNET2 00 00834529 07/17/2025 315.67
AT&T CALNET2 00 00834530 07/17/2025 2,262.56
AT&T CALNET2 00 00834531 07/17/2025 302.35
AT&T CALNET2 00 00834532 07/17/2025 31.58
101824 LAW OFFICE OF LINDA L. DAUBE, 00 00834606 07/17/2025 13,022.00 101826 HOBART SALES & SERVICE 00 00834589 07/17/2025 408.24 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00834553 07/17/2025 3,590.00 101852 NEW IMAGE LANDSCAPE INC 00 00834619 07/17/2025 4,495.00 101915 INTERWEST CONSULTING GROUP,INC 00 00834593 07/17/2025 12,950.66 102001 UPS GROUND FREIGHT, INC. 00 00834655 07/17/2025 30.60 102223 MARK A CLEMENTI, PH.D. 00 00834610 07/17/2025 984.00 102333 FASTSIGNS-AMERICAN CANYON 00 00834575 07/17/2025 8,866.13 102432 THATCHER COMPANY OF CALIFORNIA 00 00834649 07/17/2025 22,769.71 102573 PLATT ELECTRIC SUPPLY 00 00834628 07/17/2025 8,833.54 102591 NET TRANSCRIPTS INC. 00 00834618 07/17/2025 52.51 102685 FIRST VANGUARD RENTALS & SALES 00 00834578 07/17/2025 1,376.55 100414
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 17, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 17, 2025 11:02:56 AM Page 1

102690 AQUA-METRIC SALES COMPANY 00 00834525 07/17/2025 134,781.87 102719 AIRGAS USA, LLC 00 00834520 07/17/2025 119.40
102781 CAPITOL ADVOCACY PARTNERS 00 00834558 07/17/2025 3,000.00 102786 RAVACAST, INC 00 00834631 07/17/2025 7,169.13
102790 EMERGENCY CONSTRUCTION SERVICE 00 00834571 07/17/2025 2,037.56 102814 W W GRAINGER INC. 00 00834663 07/17/2025 2,743.40 XEROX CORPORATION 00 00834668 07/17/2025 700.08
XEROX CORPORATION 00 00834669 07/17/2025 416.24
102851 R3 CONSULTING GROUP, INC 00 00834630 07/17/2025 117.50 102964 ALL STAR RENTS 00 00834521 07/17/2025 3,551.10
103341 KEREX ENGINEERING INC. 00 00834600 07/17/2025 53,200.00 103463 KAISER FOUNDATION HEALTH PLAN, 00 00834598 07/17/2025 6,883.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00834523 07/17/2025 6,630.00 103505 BADGER METER INC. 00 00834542 07/17/2025 765,565.88 103573 VEOLIA WATER TECHNOLOGIES TREA 00 00834660 07/17/2025 53,331.45 103626 FIRE APPARATUS SOLUTIONS 00 00834576 07/17/2025 23,025.56 103648 TOP DOG POLICE K9 TRAINING & C 00 00834650 07/17/2025 600.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00834524 07/17/2025 3,779.19 103841 WORKFORCE DEV BOARD SOLANO COU 00 00834667 07/17/2025 10,000.00 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00834615 07/17/2025 5,720.17 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00834620 07/17/2025 2,505.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00834585 07/17/2025 725.54 103934 LANCE, SOLL & LUNGHARD, LLP 00 00834605 07/17/2025 39,825.00 103955 VALLEJO ELECTRIC MOTOR, INC. 00 00834658 07/17/2025 11,271.31 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00834573 07/17/2025 1,995.80 103995 BENEFIT COORDINATORS CORP (BCC 00 00834544 07/17/2025 4,690.46 104069 SUPERION, LLC 00 00834647 07/17/2025 225.00
104073 RENNE PUBLIC LAW GROUP 00 00834634 07/17/2025 5,530.00 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00834560 07/17/2025 334.00 104206 RESA SERVICE, LLC 00 00834635 07/17/2025 2,500.00 104231 CALIFORNIA MARINE DIESEL, INC. 00 00834556 07/17/2025 3,950.00 104262 TRILOGY MEDWASTE WEST, LLC 00 00834652 07/17/2025 915.61 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00834586 07/17/2025 1,642.00 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00834623 07/17/2025 3,738.00 104309 DIABLO PAPER SHREDDING, LLC 00 00834565 07/17/2025 669.20 104312 CALIFORNIA CONSULTING, INC. 00 00834555 07/17/2025 5,250.00 104336 ZANJERO, INC. 00 00834673 07/17/2025 20,688.40
104338 SMART FIBER NETWORKS INC 00 00834641 07/17/2025 30,180.31 104352 GEI CONSULTANTS INC 00 00834582 07/17/2025 6,765.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00834622 07/17/2025 673.17 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00834577 07/17/2025 194,617.58 104390 ZAYO GROUP, LLC 00 00834674 07/17/2025 3,239.68
104393 AX9 SECURITY, INC. 00 00834541 07/17/2025 39,805.96 104422 VULCAN MATERIALS CO - WESTERN 00 00834648 07/17/2025 1,126.63 102829

104424 BIG CREEK LUMBER 00 00834545 07/17/2025 19.61
104454 RECOLOGY HAY ROAD 00 00834632 07/17/2025 1,341.90 104463 AFRICAN AMERICAN FAMILY REUNIO 00 00834642 07/17/2025 955.42 104482 ZACH LARSSON WELDING 00 00834671 07/17/2025 2,250.00 104509 FONROCHE LIGHTING AMERICA INC 00 00834579 07/17/2025 211,372.00 104561 ALLECCA 00 00834522 07/17/2025 1,350.00
104674 RESTORATION FIRST RESPONDER NE 00 00834636 07/17/2025 1,725.00 104681 KLEEN TECH SERVICES LLC 00 00834602 07/17/2025 15,394.00 AT&T MOBILITY LLC-CC 00 00834538 07/17/2025 57.94
AT&T MOBILITY LLC-CC 00 00834539 07/17/2025 706.50
AT&T MOBILITY LLC-CC 00 00834540 07/17/2025 3,309.96
104715 MICHAEL SULLIVAN & ASSOCIATES 00 00834614 07/17/2025 377.00 104728 TPD TRAILERS INC. 00 00834651 07/17/2025 60,967.58 104780 KENWOOD ENERGY 00 00834599 07/17/2025 1,848.75
104808 ADVANCE PEACE 00 00834519 07/17/2025 1,387.29
104826 GOLDEN GATE TRANS INC 00 00834584 07/17/2025 2,240.00 1054 INLAND BUSINESS MACHINES, INC 00 00834592 07/17/2025 1,098.47 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00834621 07/17/2025 35,503.36 1228 CITY OF FAIRFIELD 00 00834563 07/17/2025 5,869.36
1292 ISLAND ENERGY 00 00834594 07/17/2025 637.73
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00834643 07/17/2025 3,535.50 1428 MINUTEMAN PRESS 00 00834616 07/17/2025 81.34
1472 VALLEJO TIMES HERALD 00 00834659 07/17/2025 1,487.37 1478 MOORE IACOFANO GOLTSMAN INC 00 00834617 07/17/2025 6,027.57 1548 FULL SPECTRUM ANALYTICS, INC 00 00834580 07/17/2025 6,903.02 1554 JOHNNY ON THE SPOT 00 00834596 07/17/2025 425.43
1555 LSA ASSOCIATES, INC. 00 00834609 07/17/2025 28,333.75 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00834518 07/17/2025 110.00 1976 USDA,APHIS,FSO,ACCTG SERVICES 00 00834656 07/17/2025 581.96 2262 COMPLETE WELDER SUPPLY, INC. 00 00834564 07/17/2025 180.22 249 BAYSHORE MATERIALS, INC. 00 00834543 07/17/2025 415.06 2495 PITNEY BOWES 00 00834627 07/17/2025 750.57
3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00834657 07/17/2025 11,555.56 3249 ZUMAR INDUSTRIES INC 00 00834675 07/17/2025 22,275.84 3360 E Z TREE INC 00 00834568 07/17/2025 32,137.00
3512 BOHNET ENGRAVING & AWARDS 00 00834548 07/17/2025 964.70 3530 WEST YOST & ASSOCIATES 00 00834664 07/17/2025 16,975.96 3559 STAR SPORTS 00 00834646 07/17/2025 3,137.84
3608 UNITED RENTALS (NORTH AMERICA) 00 00834654 07/17/2025 4,807.37 3893 ULINE 00 00834653 07/17/2025 2,524.61
420 LIPPINCOTT SUPPLY CO INC 00 00834608 07/17/2025 141.12 675 BUCHANAN AUTO ELECTRIC, INC 00 00834552 07/17/2025 987.06 752 HOME DEPOT CREDIT SERVICES 00 00834590 07/17/2025 22.75 80 RECOLOGY VALLEJO 00 00834633 07/17/2025 13,532.17
104705

847 Z.A.P. MANUFACTURING INC. 00 00834670 07/17/2025 3,402.61 859 L.N.CURTIS & SONS 00 00834604 07/17/2025 723.44
9207280 MATTHEW FENZL 00 00834613 07/17/2025 134.60
9207978 JAMES GRANDRATH 00 00834595 07/17/2025 563.14
9208043 KEVIN BROWN 00 00834601 07/17/2025 60.00
9208440 BLAKE PEPPERS 00 00834546 07/17/2025 100.00
9208643 GARY ANTUNANO JR. 00 00834581 07/17/2025 60.00
9208683 JUSTIN SAMANIEGO 00 00834597 07/17/2025 314.00
9209171 IAN PEUSE 00 00834591 07/17/2025 239.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00834624 07/17/2025 1,565.00 PACIFIC GAS & ELECTRIC-SACRAME 00 00834625 07/17/2025 388,659.50 OT01551 BROOKS, JAMES 00 00834551 07/17/2025 259.91
OT01552 SHERMAN, ROBERT 00 00834640 07/17/2025 25.00
OT01553 WITT, NATALIA 00 00834666 07/17/2025 22.94
OT01554 EVERGREEN VENTURE GROUP INC 00 00834572 07/17/2025 49.29 OT01555 DIAZ, CLAUDIO A. 00 00834566 07/17/2025 59.71
OT01556 ZANDONA, JENNY 00 00834672 07/17/2025 37.37
OT01557 CANCINO, SHANNA 00 00834557 07/17/2025 197.26
OT01558 GHASSAN, IYANA 00 00834583 07/17/2025 255.78
OT01559 CARDOZA, RACHEL 00 00834559 07/17/2025 20.83
OT01560 HIEMSTRA PROPERTIES, INC 00 00834588 07/17/2025 76.19 OT01561 HERNANDEZ, ANGELICA 00 00834587 07/17/2025 54.35 OT01562 SENDER, HANNAH 00 00834639 07/17/2025 111.88
OT01563 SANCHEZ GONZALEZ, CARLOS E 00 00834637 07/17/2025 61.68 OT01564 PUNZALAN, LESLIE ANNE 00 00834629 07/17/2025 73.24 OT01565 SRPS LP 00 00834644 07/17/2025 80.42
OT01566 CHAMPERY REAL ESTATE 2015, LLC 00 00834561 07/17/2025 724.56 OT01567 VILLA BERMUDEZ, LUZ M. 00 00834662 07/17/2025 102.02 OT01568 MATLOCK, CHELI L. 00 00834612 07/17/2025 48.46
OT01569 C&C PROPERTY MANAGEMENT 00 00834554 07/17/2025 91.18 2,595,837.96
User Name: CITYOFVALLEJO\monica.kaur
961

Vendor Vendor Name Bank ID Check Number Check Date Amount 100317 TAPCO 00 00834691 07/23/2025 242.35
102053 PRISM 00 00834689 07/23/2025 6,285,113.00
102797 PARODI INVESTIGATIVE SOLUTIONS 00 00834688 07/23/2025 1,600.00 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00834690 07/23/2025 5,940.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00834677 07/23/2025 170.44 NAPA AUTO PARTS 00 00834685 07/23/2025 1,623.56
NAPA AUTO PARTS 00 00834686 07/23/2025 1,545.16
104088 THE GUMSHOE GROUP 00 00834692 07/23/2025 6,179.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00834687 07/23/2025 45.87 104393 AX9 SECURITY, INC. 00 00834678 07/23/2025 15,554.27 104470 LWP CLAIMS SOLUTIONS INC 00 00834682 07/23/2025 21,896.16 1428 MINUTEMAN PRESS 00 00834683 07/23/2025 36.04
1438 HALLS SAFE LOCK & ALARM CO 00 00834680 07/23/2025 120.00 1686 ALLIANT INSURANCE SERVICE, INC 00 00834676 07/23/2025 22,754.54 1992 DOWNTOWN FORD SALES 00 00834679 07/23/2025 48,405.34 3545 UBEO BUSINESS SERVICES 00 00834693 07/23/2025 442.82 3834 MOTION INDUSTRIES 00 00834684 07/23/2025 317.48
75 VALLEJO FIRE EXTINGUISHER, INC 00 00834694 07/23/2025 199.48 9208179 JASON CHANEY 00 00834681 07/23/2025 875.00
6,413,060.51
User Name: CITYOFVALLEJO\monica.kaur
104062
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 23, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 23, 2025 12:22:43 PM Page 1

Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00834727 07/24/2025 15,479.80
100150 VALLEJO SISTER CITY ASSOCIATIO 00 00834797 07/24/2025 4,902.84 AT&T MOBILITY - ROC 00 00834703 07/24/2025 3,183.92
AT&T MOBILITY - ROC 00 00834704 07/24/2025 395.00
AT&T MOBILITY - ROC 00 00834705 07/24/2025 401.53
100808 OFFICE OF THE DISTRICT ATTORNE 00 00834774 07/24/2025 715.22 101010 STAPLES BUSINESS ADVANTAGE 00 00834787 07/24/2025 2,840.86 101155 POWER PLAN 00 00834780 07/24/2025 764.16
101347 THE BLIND BUTLER INC 00 00834792 07/24/2025 56,600.00 101351 CINTAS 00 00834712 07/24/2025 1,389.75
101429 FASTRAK CUSTOMER SERVICE CENTE 00 00834729 07/24/2025 810.25 101489 BACKFLOW DISTRIBUTORS, INC. 00 00834708 07/24/2025 11,000.55 AT&T CALNET2 00 00834700 07/24/2025 33.69
AT&T CALNET2 00 00834701 07/24/2025 31.58
AT&T CALNET2 00 00834702 07/24/2025 33.39
101925 IRON STEED HARLEY-DAVIDSON 00 00834746 07/24/2025 2,002.40 101993 LINDE GAS & EQUIPMENT INC. 00 00834764 07/24/2025 113.11 102001 UPS GROUND FREIGHT, INC. 00 00834795 07/24/2025 30.60 102026 KYLE LONG-PETTY CASH 00 00834699 07/24/2025 17.81 102036 SANTA ROSA JUNIOR COLLEGE 00 00834786 07/24/2025 61.25 102109 GHD INC. 00 00834739 07/24/2025 1,089.00
102175 ENVIRONMENTAL RISK SERVICES CO 00 00834728 07/24/2025 247.50 102223 MARK A CLEMENTI, PH.D. 00 00834766 07/24/2025 844.00 102365 UNIVERSAL PROTECTION SERVICE, 00 00834794 07/24/2025 22,650.72 102369 RON DUPRATT FORD 00 00834783 07/24/2025 1,227.39 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00834762 07/24/2025 400.00 102685 FIRST VANGUARD RENTALS & SALES 00 00834732 07/24/2025 23,872.11 102690 AQUA-METRIC SALES COMPANY 00 00834698 07/24/2025 22,709.07 102829 XEROX CORPORATION 00 00834802 07/24/2025 635.46
102853 NATIONWIDE LEGAL, LLC 00 00834772 07/24/2025 12.95 103276 4IMPRINT, INC. FKA NELSON MARK 00 00834695 07/24/2025 1,516.13 103503 ALPHA ANALYTICAL LABORATORIES, 00 00834697 07/24/2025 3,315.00 103626 FIRE APPARATUS SOLUTIONS 00 00834731 07/24/2025 1,302.25 103857 CLUB STRIDE INC 00 00834714 07/24/2025 11,807.63 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00834768 07/24/2025 9,126.18 104091 FERGUSON US HOLDINGS, INC 00 00834730 07/24/2025 12,159.59 104180 G&G BUILDERS, INC 00 00834734 07/24/2025 320,101.81 104352 GEI CONSULTANTS INC 00 00834738 07/24/2025 2,208.00 100414
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 24, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 24, 2025 2:36:59 PM Page 1

104377 JET PATCHER USA INC 00 00834751 07/24/2025 40,480.00 104393 AX9 SECURITY, INC. 00 00834706 07/24/2025 6,300.00 104422 VULCAN MATERIALS CO - WESTERN 00 00834790 07/24/2025 1,214.91 104474 INDEPENDENT CODE CONSULTANTS, 00 00834745 07/24/2025 34,920.38 104501 USABLUEBOOK 00 00834796 07/24/2025 8,268.24
104565 AZUL WORKS,INC. 00 00834707 07/24/2025 154,408.01 104581 CONSOLIDATED ENGINEERING INC. 00 00834716 07/24/2025 57,792.59 104597 COASTLAND CIVIL ENGINEERING. 00 00834715 07/24/2025 4,866.25 104642 CERES POLICY RESEARCH LLC 00 00834710 07/24/2025 1,000.00 104681 KLEEN TECH SERVICES LLC 00 00834756 07/24/2025 17,646.00 104685 HARBOR WHOLESALE 00 00834743 07/24/2025 1,044.85 104851 WILLIAMS, SHAWNY 00 00834800 07/24/2025 3,930.91 104852 STEWART, PELTON 00 00834789 07/24/2025 250.00
1095 LEXISNEXIS MATTHEW BENDER 00 00834761 07/24/2025 302.72 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00834773 07/24/2025 17,973.86 1292 ISLAND ENERGY 00 00834747 07/24/2025 851.29
1402 PACIFIC STORAGE 00 00834778 07/24/2025 167.40
173 7 FLAGS CAR WASH & EXPRESS LUB 00 00834696 07/24/2025 16.00 1992 DOWNTOWN FORD SALES 00 00834721 07/24/2025 34,384.19 2355 TELSTAR INSTRUMENTS 00 00834791 07/24/2025 20,531.33 2431 DRS MARINE INC. 00 00834722 07/24/2025 99,392.00
3360 E Z TREE INC 00 00834725 07/24/2025 35,703.00
348 FISHER SCIENTIFIC 00 00834733 07/24/2025 93.74
3530 WEST YOST & ASSOCIATES 00 00834799 07/24/2025 2,052.00 3559 STAR SPORTS 00 00834788 07/24/2025 853.73
3608 UNITED RENTALS (NORTH AMERICA) 00 00834793 07/24/2025 5,104.77 3834 MOTION INDUSTRIES 00 00834769 07/24/2025 875.24
3911 DEPARTMENT OF JUSTICE 00 00834718 07/24/2025 290.00 485 PACE SUPPLY CORPORATION 00 00834775 07/24/2025 12,089.09 645 WESCO DISTRIBUTION, INC 00 00834798 07/24/2025 34,343.94 821 LEHR 00 00834760 07/24/2025 1,320.00
859 L.N.CURTIS & SONS 00 00834757 07/24/2025 445.54
9207414 EARL ROBINSON 00 00834726 07/24/2025 245.00
9208179 JASON CHANEY 00 00834750 07/24/2025 60.00
9208383 REKHA NAYAR 00 00834781 07/24/2025 25.62
9208436 JARAD ADAMS 00 00834749 07/24/2025 300.00
9208643 GARY ANTUNANO JR. 00 00834736 07/24/2025 60.00
9209253 MCCULLOUGH, HANNAH 00 00834767 07/24/2025 115.00 949 CITY OF BENICIA 00 00834713 07/24/2025 2,200.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00834776 07/24/2025 215,868.79 OT01570 BORJA, CARMEN 00 00834709 07/24/2025 56.70
OT01571 GONZALES, GINA 00 00834741 07/24/2025 95.32
OT01572 WOODS, ELIZABETH 00 00834801 07/24/2025 48.61
OT01573 DVIRNAK, DAVID & KRISTIN 00 00834724 07/24/2025 79.00

OT01574 LANGER, DENNIS 00 00834759 07/24/2025 27.70
OT01575 SCHUTJER REALTY 00 00834785 07/24/2025 77.32
OT01576 CICERONE, CAROL A. 00 00834711 07/24/2025 27.54 OT01577 ROEDL, AMANDA 00 00834782 07/24/2025 9.87
OT01578 KENNEDY, ANITA 00 00834754 07/24/2025 16.54
OT01579 SARABIA, EVALYNNE 00 00834784 07/24/2025 52.40
OT01580 LANDERS, TYLER 00 00834758 07/24/2025 86.32
OT01581 KALLEVANT, MATTHEW 00 00834753 07/24/2025 95.05 OT01582 MANUEL, ROWENA 00 00834765 07/24/2025 37.83
OT01583 HOYOS, JUAN 00 00834744 07/24/2025 77.18
OT01584 KIRCHANSKI, JON W. 00 00834755 07/24/2025 49.18 OT01585 DI FRANCIA, GIOVANNI 00 00834719 07/24/2025 14.25 OT01586 CSHP ONE, LP 00 00834717 07/24/2025 66.59
OT01587 GARY, DEDRA 00 00834737 07/24/2025 63.73
OT01588 MULDER, SHARLENE 00 00834771 07/24/2025 63.05
OT01589 JACA, ALDRIN SEPTIMO 00 00834748 07/24/2025 21.27 OT01590 GALVEZ URZUA, MIGUEL A 00 00834735 07/24/2025 21.84 OT01591 MUCARIA, ANTONIA SERENITY 00 00834770 07/24/2025 70.06 OT01592 GUZMAN, MARYANNE 00 00834742 07/24/2025 201.59
OT01593 LIN, WAYNE 00 00834763 07/24/2025 138.05
OT01594 PHAM, LEIN 00 00834779 07/24/2025 100.74
T000035 DONNIE MCCLESKY 00 00834720 07/24/2025 219.58
T000036 JOSELINE SARANTES 00 00834752 07/24/2025 298.25 V000013 DUTCH BROS 00 00834723 07/24/2025 1,019.35
V000023 GOLDEN COPAST CONSTRUCTION & R 00 00834740 07/24/2025 391.97 1,357,345.77
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 102591 NET TRANSCRIPTS INC. 00 00834813 07/30/2025 12.60 102740 UNIVERSITY OF CALFORNIA, DAVIS 00 00834816 07/30/2025 997.05 102829 XEROX CORPORATION 00 00834818 07/30/2025 267.66
102853 NATIONWIDE LEGAL, LLC 00 00834811 07/30/2025 25.90 103592 HYPERION COMMUNITY PARTNERS LL 00 00834808 07/30/2025 17,500.00 103688 GRAHAM POLYGRAPH 00 00834806 07/30/2025 4,200.00 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00834817 07/30/2025 19,494.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00834814 07/30/2025 1,922.12 104393 AX9 SECURITY, INC. 00 00834805 07/30/2025 16,281.12 104828 RCA CALIFORNIA LLC 00 00834815 07/30/2025 4,150.00 1182 NBS GOVERNMENT FINANCE GROUP 00 00834812 07/30/2025 3,385.29 691 HI-TECH E V S, INC 00 00834807 07/30/2025 4,029.19
9208193 KENNETH DOUGHTY 00 00834809 07/30/2025 2,438.35 9208236 KEVIN BARRETO 00 00834810 07/30/2025 2,266.27
9208466 ALCANTAR, OSCAR 00 00834803 07/30/2025 408.00
9209068 ANDREW HERNDON 00 00834804 07/30/2025 300.00
77,677.55
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 30, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 30, 2025 10:10:00 AM Page 1

Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00834819 07/31/2025 551,378.00
100278 ZUKOR ART CONSERVATION 00 00834935 07/31/2025 975.00 100383 MOTOROLA SOLUTIONS,INC. 00 00834895 07/31/2025 37,197.44 AT&T MOBILITY - ROC 00 00834824 07/31/2025 1,655.76
AT&T MOBILITY - ROC 00 00834825 07/31/2025 3,786.22
AT&T MOBILITY - ROC 00 00834826 07/31/2025 44.87
100458 DIRECT LINE TELE RESPONSE 00 00834852 07/31/2025 1,280.40 100624 READYREFRESH 00 00834833 07/31/2025 99.30
101303 CORELOGIC INFORMATION SOLUTION 00 00834848 07/31/2025 996.83 101351 CINTAS 00 00834842 07/31/2025 316.28
101420 ECONOLITE CONTROL PRODUCTS, IN 00 00834855 07/31/2025 616.24 101429 FASTRAK CUSTOMER SERVICE CENTE 00 00834860 07/31/2025 34.00 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00834837 07/31/2025 13,905.00 101852 NEW IMAGE LANDSCAPE INC 00 00834897 07/31/2025 24,919.69 101974 HUNT & SONS, INC. 00 00834872 07/31/2025 1,316.76 101995 O'REILLY AUTO PARTS 00 00834901 07/31/2025 398.04 102175 ENVIRONMENTAL RISK SERVICES CO 00 00834857 07/31/2025 2,418.75 102690 AQUA-METRIC SALES COMPANY 00 00834823 07/31/2025 11,286.84 102781 CAPITOL ADVOCACY PARTNERS 00 00834839 07/31/2025 19,538.87 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00834905 07/31/2025 1,600.00 XEROX CORPORATION 00 00834932 07/31/2025 537.52
XEROX CORPORATION 00 00834933 07/31/2025 425.40
XEROX CORPORATION 00 00834934 07/31/2025 2,359.86
103093 PROPERTYRADAR, INC 00 00834908 07/31/2025 758.40 103262 BOOT BARN INC 00 00834834 07/31/2025 474.79
103341 KEREX ENGINEERING INC. 00 00834881 07/31/2025 152,190.00 103534 SHUMS CODA ASSOCIATES, INC. 00 00834914 07/31/2025 45,280.00 103661 TYMCO, INC. 00 00834925 07/31/2025 345,748.94
103739 FAIR HOUSING ADVOCATES OF SOLA 00 00834859 07/31/2025 43,000.00 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00834868 07/31/2025 418.04 103946 LEAVEN KIDS 00 00834885 07/31/2025 18,889.87
103980 REINHOLDT ENGINEERING CONSTRUC 00 00834912 07/31/2025 745.00 104135 WOTHA DABORA 00 00834930 07/31/2025 4,180.00
104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00834870 07/31/2025 11,290.00 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00834902 07/31/2025 41,697.50 104352 GEI CONSULTANTS INC 00 00834864 07/31/2025 130,590.69 104362 JOHNSON CONTROLS FIRE PROTECTI 00 00834878 07/31/2025 2,963.84 104376 BETH A. SCHOENBERGER,PETTY CAS 00 00834829 07/31/2025 323.15 100414
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Jul 31, 2025
Selected Criteria: Bank(s) 00
Report Generated on Jul 31, 2025 4:17:25 PM Page 1

104383 FIRM FOUNDATION COMMUNITY HOUS 00 00834861 07/31/2025 10,197.67 104411 NEW YORK UNIVERSITY 00 00834898 07/31/2025 2,827.05 104422 VULCAN MATERIALS CO - WESTERN 00 00834920 07/31/2025 1,319.07 BIG CREEK LUMBER 00 00834831 07/31/2025 2.94
BIG CREEK LUMBER 00 00834832 07/31/2025 52.08
104450 SUISUN UNIFORMS TT LLC 00 00834918 07/31/2025 140.00 104514 CENTURY URBAN LLC 00 00834840 07/31/2025 7,525.00 104518 INFOSEND, INC. 00 00834873 07/31/2025 14,116.27
104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 00834858 07/31/2025 7,915.63 104646 LITTLER MENDELSON PC 00 00834889 07/31/2025 5,183.00 104701 PAVEMENT COATINGS CO. 00 00834906 07/31/2025 105,339.97 104727 DOCUPET CORP. 00 00834853 07/31/2025 432.00
104829 LIGHTHOUSE COVENANT FELLOWSHIP 00 00834888 07/31/2025 50,161.00 1054 INLAND BUSINESS MACHINES, INC 00 00834874 07/31/2025 73.53 1159 DEPARTMENT OF CONSERVATION 00 00834851 07/31/2025 7,964.70 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00834899 07/31/2025 9,866.37 128 LAW OFFICES OF LIEBERT, CASSID 00 00834887 07/31/2025 4,953.50 1292 ISLAND ENERGY 00 00834876 07/31/2025 10,972.02
1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00834915 07/31/2025 129,053.13 1402 PACIFIC STORAGE 00 00834904 07/31/2025 172.98
1416 CONTINUING EDUC OF THE BAR 00 00834847 07/31/2025 8,492.44 1462 HOUSE OF ACTS 00 00834871 07/31/2025 9,503.89
1472 VALLEJO TIMES HERALD 00 00834928 07/31/2025 135.18 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00834820 07/31/2025 1,594.00 1992 DOWNTOWN FORD SALES 00 00834854 07/31/2025 40,648.59 2229 CALIF BUILDING STANDARDS COMMI 00 00834838 07/31/2025 2,112.30 2231 KAISER PERMANENTE OHSS 00 00834879 07/31/2025 1,736.00 2286 JAM SERVICES INC. 00 00834877 07/31/2025 28,705.44 249 BAYSHORE MATERIALS, INC. 00 00834827 07/31/2025 1,131.83 2734 AMERICAN CHILLER SERVICE INC 00 00834822 07/31/2025 3,757.00 3172 MARK E COFFMAN INVESTIGATIONS 00 00834891 07/31/2025 2,280.00 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00834927 07/31/2025 335,138.32 3530 WEST YOST & ASSOCIATES 00 00834929 07/31/2025 1,055.75 3559 STAR SPORTS 00 00834917 07/31/2025 952.16
3572 INTERPRETING & CONSULTING SERV 00 00834875 07/31/2025 595.20 550 THE SHERWIN-WILLIAMS CO. 00 00834922 07/31/2025 573.97 618 UNDERGROUND SERVICE ALERT 00 00834926 07/31/2025 20,678.37 741 GENERAL PLUMBING SUPPLY CO INC 00 00834865 07/31/2025 557.44 79 CPS HR CONSULTING 00 00834849 07/31/2025 1,667.50
80 RECOLOGY VALLEJO 00 00834910 07/31/2025 2,319.42
821 LEHR 00 00834886 07/31/2025 324.34
859 L.N.CURTIS & SONS 00 00834883 07/31/2025 51,078.64
905 SOLANO TRANSPORTATION AUTHORIT 00 00834916 07/31/2025 6,249.99 9208496 KYLE POTTER 00 00834882 07/31/2025 875.00
104424

9208806 NATALIE PETERSON 00 00834896 07/31/2025 50.40
9208811 ELINORE REGRESADO 00 00834856 07/31/2025 14.98
9208865 HAMPTON JACKSON 00 00834869 07/31/2025 107.62
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00834903 07/31/2025 49,423.68 C00009 SENGA ENERGY LLC 00 00834913 07/31/2025 141.00
C00015 FREEDOM FOREVER LLC 00 00834862 07/31/2025 138.00 OT01595 TURNER, CLARENCE 00 00834924 07/31/2025 1,647.47 OT01596 COFFEY, H W 00 00834845 07/31/2025 906.55
OT01597 GILLIN, KATHY 00 00834866 07/31/2025 33.14
OT01598 GONZALES, VILMA 00 00834867 07/31/2025 104.67
OT01599 CONCHA, PETER 00 00834846 07/31/2025 253.66
OT01600 GARCIA, DABED 00 00834863 07/31/2025 100.60
OT01601 TAYLOR, GLENDA L 00 00834921 07/31/2025 67.36
OT01602 RAPACON, BENNIE JR 00 00834909 07/31/2025 5.11
OT01603 COBBS, JANAEE 00 00834844 07/31/2025 99.62
OT01604 BRADFORD, TEIRA 00 00834835 07/31/2025 148.00
OT01605 WU, SUJING 00 00834931 07/31/2025 86.24
OT01606 ALLEN, JOHNTA 00 00834821 07/31/2025 33.21
OT01607 KAY, LEO F. 00 00834880 07/31/2025 72.12
OT01608 LOWRY, SAMUEL 00 00834890 07/31/2025 32.42
OT01609 CRESCIONE, ROBERT 00 00834850 07/31/2025 64.20
OT01610 LATIF, GHUFRAN 00 00834884 07/31/2025 105.72
OT01611 NOVERO, EKEKELA 00 00834900 07/31/2025 87.29
OT01612 REIKOFSKI, DEWEY 00 00834911 07/31/2025 37.13
OT01613 MARTINS, LAUREN K. 00 00834892 07/31/2025 33.43 OT01614 MCMILLEN, GARY R. 00 00834893 07/31/2025 21.26
OT01615 BELL, DONICA 00 00834828 07/31/2025 35.29
OT01616 BRAGA, SILVA, BIANCA 00 00834836 07/31/2025 77.17 OT01617 COATS, IAN 00 00834843 07/31/2025 115.62
OT01618 PROFESSIONAL PROPERTY MGMT 00 00834907 07/31/2025 86.99 OT01619 TSAI, ASHA XIONG 00 00834923 07/31/2025 65.75
OT01620 MIJARES MARQUEZ, MIRIAM E. 00 00834894 07/31/2025 59.91 T000086 CHARLENE M GODDEN PING 00 00834841 07/31/2025 639.66 V000015 SUNPOWER SYSTEMS 00 00834919 07/31/2025 457.00
V000024 BETTER EARTH ELECTRIC INC 00 00834830 07/31/2025 140.00 2,421,560.24
User Name: CITYOFVALLEJO\Abrealynn.Sigua

Document Number Allocation Amount Date Paid Payee Name
13630 $34,106.85 07/02/2025 Bertrand, Fox, Elliot, Osman & Wenzel 13631 $236.00 07/02/2025 Best Best & Krieger Attorney at Law 13632 $7,352.00 07/02/2025 Colantuono, Highsmith & Whatley, PC 13633 $225.00 07/02/2025 William J Diffenderfer,
13634 $18.82 07/03/2025 Sedgwick Indexing
13635 $644.00 07/07/2025 Angelo, Kilday & Kilduff
13636 $184.00 07/07/2025 Angelo, Kilday & Kilduff
13637 $825.00 07/07/2025 Kimberly J. Middling
13638 $18.82 07/10/2025 Sedgwick Indexing
13639 $15,941.00 07/11/2025 Atkinson, Andelson, Loya Ruud & Romo, PC 13640 $40.33 07/14/2025 CIOX Health
13641 $813.75 07/14/2025 DCM DIGITAL CASE MANAGEMENT
13642 $50,000.00 07/15/2025 Lisa Darling
13643 $216.50 07/16/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13644 $4,255.80 07/16/2025 Allen, Glaessner, Hazelwood & Werth, LL P 13645 $18.82 07/17/2025 Sedgwick Indexing
13645 $18.82 07/17/2025 Sedgwick Indexing
13645 $18.82 07/17/2025 Sedgwick Indexing
13645 $18.82 07/17/2025 Sedgwick Indexing
13646 $869.78 07/21/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13647 $16,976.85 07/21/2025 Bertrand, Fox, Elliot, Osman & Wenzel 13648 $3,537.81 07/21/2025 Shawny K Williams
13649 $1,107.16 07/22/2025 Thomas Melville
13650 $723.75 07/22/2025 Breanna Pozzi
13651 $2,929.50 07/22/2025 Colantuono, Highsmith & Whatley, PC 13652 $5,235.50 07/22/2025 Colantuono, Highsmith & Whatley, PC 13653 $21,132.00 07/22/2025 Goldfarb & Lipman LLP
13654 $1,877.50 07/22/2025 Goldfarb & Lipman LLP
13655 $12.95 07/22/2025 Nationwide Legal, LLC
13656 $12.95 07/22/2025 Nationwide Legal, LLC
13657 $12.95 07/22/2025 Nationwide Legal, LLC
13658 $16.45 07/22/2025 Nationwide Legal, LLC
13659 $488.05 07/22/2025 Nationwide Legal, LLC
13660 $285.20 07/31/2025 Compex Legal Services Inc
13661 $2,308.00 07/31/2025 Kimberly J. Middling
13662 $12.95 07/31/2025 Nationwide Legal, LLC
13663 $260.43 07/31/2025 One Legal
13664 $123.90 07/31/2025 One Legal
13665 $46,701.50 07/31/2025 White Brenner LLP
13666 $11,902.50 07/31/2025 White Brenner LLP
$231,480.83
Sedgwick Copyright © 2025 All rights reserved. This document is provided for informational purposes only.

City of Vallejo (Liability)
Check Register
Paid Date from 7/1/25 to 7/31/25 as of 7/30/25

City of Vallejo
Transaction Register
from 7/1/2025 to 7/31/2025
Check # Amount Transaction Date Description
5359 74.03 07/01/2025 Physical therapy
5359 228.55 07/01/2025 Physical therapy
5360 163.50 07/01/2025 Physical therapy
5361 105.48 07/02/2025 Physical therapy
5362 110.07 07/02/2025 Physician Visits
5363 140.00 07/02/2025 Legal - All other
fees 5363 140.00 07/02/2025 Legal - All other
fees 5363 2,557.50 07/02/2025 Legal - All other
fees 5363 70.00 07/02/2025 Legal - All other
fees 5363 52.50 07/02/2025 Legal - All other
fees 5363 570.00 07/02/2025 Legal - All other
fees 5363 525.00 07/02/2025 Legal - All other
fees 5363 4,735.00 07/02/2025 Legal - All other
fees 5364 6,127.41 07/02/2025 Diagnostic Testing
5365 246.72 07/03/2025 Physical therapy
5365 319.59 07/03/2025 Physical therapy
5365 209.90 07/03/2025 Physical therapy
5365 164.48 07/03/2025 Physical therapy
5365 279.49 07/03/2025 Chiropractic Care
5365 289.93 07/03/2025 Chiropractic Care
5365 191.10 07/03/2025 Chiropractic Care
5365 68.18 07/03/2025 Chiropractic Care
5366 329.74 07/03/2025 Physician Visits
5367 52.80 07/03/2025 Diagnostic Testing
5368 167.28 07/03/2025 Physician Visits
5368 184.52 07/03/2025 Physician Visits
5369 1,738.12 07/03/2025 Temporary Total
5370 1,739.94 07/03/2025 Temporary Total
5371 343.12 07/07/2025 Physician Visits
5371 220.97 07/07/2025 Physician Visits
5371 343.12 07/07/2025 Physician Visits
5372 216.59 07/07/2025 Physician Visits
5373 685.22 07/07/2025 Chiropractic Care
5374 665.75 07/07/2025 OutPatient Hospital
& 5374 695.43 07/07/2025 Physician Visits
5375 152.55 07/07/2025 Physician Visits
5375 261.69 07/07/2025 Physician Visits
5376 260.94 07/07/2025 Physician Visits
5377 35.16 07/08/2025 Physical therapy
5378 150.52 07/08/2025 Physician Visits
5379 84.51 07/08/2025 Pharmacy
5379 1,601.33 07/08/2025 Pharmacy
5379 2,786.76 07/08/2025 Pharmacy
5380 131.33 07/08/2025 Pharmacy
5380 43.75 07/08/2025 Pharmacy
5380 46.67 07/08/2025 Pharmacy

5380 729.64 07/08/2025 Pharmacy
5380 16.79 07/08/2025 Pharmacy
5380 69.45 07/08/2025 Pharmacy
5380 102.21 07/08/2025 Pharmacy
5381 580.00 07/08/2025 Permanent Partial
5382 580.00 07/08/2025 Permanent Partial
5383 579.44 07/08/2025 Permanent Total
5384 580.00 07/09/2025 Permanent Partial
5385 3,175.02 07/09/2025 Temporary Total
5386 580.00 07/09/2025 Permanent Partial
5387 20,000.00 07/09/2025 Use only to pay
medical 5388 580.00 07/09/2025 Permanent Partial
5389 133.38 07/09/2025 All medical
treatment other 5390 162.09 07/09/2025 Physician Visits 5391 587.00 07/09/2025 Diagnostic Testing
5392 40.03 07/09/2025 Physician Visits
5393 163.50 07/09/2025 Physical therapy
5394 332.70 07/09/2025 Physician Visits
5395 13.00 07/09/2025 Physician Visits
5396 1,740.00 07/10/2025 Permanent Partial
5397 296.30 07/10/2025 Diagnostic Testing
5398 163.50 07/10/2025 Physical therapy
5398 163.50 07/10/2025 Physical therapy
5399 148.00 07/10/2025 Physician Visits
5400 207.24 07/10/2025 Physician Visits
5401 708.80 07/10/2025 Claimants mileage
5402 79.47 07/10/2025 Physical therapy
5403 580.00 07/10/2025 Permanent Partial
5404 580.00 07/10/2025 Permanent Partial
5405 2,133.44 07/10/2025 Death benefit - all
states 5406 580.00 07/10/2025 Permanent Partial
5407 3,238.30 07/11/2025 Temporary Total
5408 650.00 07/11/2025 Legal - All other
fees 5409 580.00 07/11/2025 Permanent Partial
5410 17.00 07/11/2025 Durable medical
equipment. 5411 146.56 07/11/2025 Physician Visits
5412 208.58 07/15/2025 Permanent Partial
5413 201.28 07/15/2025 Physical therapy
5414 443.78 07/15/2025 Physician Visits
5415 220.97 07/15/2025 Physician Visits
5416 290.56 07/15/2025 Physician Visits
5417 650.00 07/15/2025 Medical evaluation
payment 5418 452.80 07/15/2025 Chiropractic Care
5419 424.15 07/15/2025 Physical therapy
5420 124.60 07/15/2025 Claimants mileage
5421 950.00 07/15/2025 Legal - All other
fees 5422 2,015.00 07/15/2025 Medical evaluation
payment 5423 163.50 07/15/2025 Physical therapy
5424 318.59 07/15/2025 Physician Visits
5425 1,399.07 07/15/2025 Physician Visits
5425 260.85 07/15/2025 Physician Visits

5426 650.00 07/18/2025 Physician Visits
5427 316.41 07/18/2025 Claimants mileage
5427 112.00 07/18/2025 Claimants mileage
5428 2,126.00 07/18/2025 Applicant's Medical
5429 643.50 07/18/2025 Legal - All other
fees 5429 206.50 07/18/2025 Legal - All other
fees 5429 292.50 07/18/2025 Legal - All other
fees 5429 741.00 07/18/2025 Legal - All other
fees 5429 292.50 07/18/2025 Legal - All other
fees 5429 448.50 07/18/2025 Legal - All other
fees 5429 936.00 07/18/2025 Legal - All other
fees 5429 682.50 07/18/2025 Legal - All other
fees 5429 292.50 07/18/2025 Legal - All other
fees 5430 1,122.81 07/18/2025 Legal - Deposition,
Title, 5431 503.75 07/18/2025 Physician Visits
5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 16.96 07/18/2025 Bill Review Fee
LAE5432 46.74 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 12.77 07/18/2025 Bill Review Fee
LAE5432 21.28 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 303.60 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 267.24 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 304.32 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 25.83 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 14.75 07/18/2025 Bill Review Fee
LAE

5432 35.18 07/18/2025 Bill Review Fee
LAE5432 25.83 07/18/2025 Bill Review Fee
LAE5432 14.75 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 24.39 07/18/2025 Bill Review Fee
LAE5432 14.69 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 14.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 14.00 07/18/2025 Bill Review Fee
LAE5432 14.00 07/18/2025 Bill Review Fee
LAE5432 13.10 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 24.39 07/18/2025 Bill Review Fee
LAE5432 14.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 22.56 07/18/2025 Bill Review Fee
LAE5432 9.88 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 73.88 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 13.64 07/18/2025 Bill Review Fee
LAE5432 9.53 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 21.18 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 300.00 07/18/2025 Bill Review Fee
LAE5432 300.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 19.98 07/18/2025 Bill Review Fee
LAE5432 14.36 07/18/2025 Bill Review Fee
LAE5432 17.46 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 12.81 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 13.68 07/18/2025 Bill Review Fee
LAE5432 9.87 07/18/2025 Bill Review Fee
LAE5432 11.53 07/18/2025 Bill Review Fee
LAE5432 9.27 07/18/2025 Bill Review Fee
LAE5432 36.99 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 23.09 07/18/2025 Bill Review Fee
LAE

5432 9.08 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 15.58 07/18/2025 Bill Review Fee
LAE5432 16.91 07/18/2025 Bill Review Fee
LAE5432 12.84 07/18/2025 Bill Review Fee
LAE5432 9.84 07/18/2025 Bill Review Fee
LAE5432 11.63 07/18/2025 Bill Review Fee
LAE5432 15.96 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 846.25 07/18/2025 Bill Review Fee
LAE5432 9.52 07/18/2025 Bill Review Fee
LAE5432 19.44 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 31.82 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 23.21 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 42.21 07/18/2025 Bill Review Fee
LAE5432 336.23 07/18/2025 Bill Review Fee
LAE5432 333.13 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 300.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 28.66 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE

5432 28.66 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 5.00 07/18/2025 Bill Review Fee
LAE5432 9.00 07/18/2025 Bill Review Fee
LAE5432 20.29 07/18/2025 Bill Review Fee
LAE5432 317.80 07/18/2025 Bill Review Fee
LAE5433 252.00 07/18/2025 Case Management
5434 580.00 07/18/2025 Permanent Partial
5435 1,160.00 07/18/2025 Permanent Partial
5436 580.00 07/21/2025 Permanent Partial
5437 2,786.76 07/21/2025 Pharmacy
5438 67.09 07/21/2025 Pharmacy
5438 81.15 07/21/2025 Pharmacy
5438 178.46 07/21/2025 Pharmacy
5438 149.18 07/21/2025 Pharmacy
5439 580.00 07/22/2025 Permanent Partial
5440 580.00 07/22/2025 Permanent Partial
5441 2,133.44 07/22/2025 Death benefit - all
states 5442 580.00 07/22/2025 Permanent Partial
5443 579.44 07/22/2025 Permanent Total
5444 580.00 07/22/2025 Permanent Partial
5445 580.00 07/22/2025 Permanent Partial
5446 3,238.30 07/22/2025 Temporary Total
5447 3,175.02 07/22/2025 Temporary Total
5448 580.00 07/22/2025 Permanent Partial
5449 1,739.94 07/22/2025 Temporary Total
5450 1,738.12 07/22/2025 Temporary Total
5451 580.00 07/22/2025 Permanent Partial
5452 198.15 07/22/2025 Pharmacy
5453 336.00 07/23/2025 Case Management
5453 136.50 07/23/2025 Case Management
5453 355.00 07/23/2025 Utilization review -
CA 5454 650.97 07/24/2025 Claimants mileage
5455 500.00 07/25/2025 Vocational
Rehabilitation - 5456 1,489.87 07/25/2025 Permanent Partial 5457 8,442.63 07/25/2025 Permanent Partial
5458 1,863.00 07/28/2025 Medical evaluation
payment 5459 650.00 07/28/2025 Medical evaluation
payment 5460 76.00 07/28/2025 Legal - All other
fees 5461 208.58 07/28/2025 Permanent Partial
5462 80,000.00 07/29/2025 Use only to pay
medical 5463 1,315.00 07/29/2025 Use only to pay
medical 5464 650.00 07/29/2025 Legal - All other
fees 5465 266.00 07/29/2025 Legal - All other
fees 5465 95.60 07/29/2025 Legal - All other
fees

5465 323.30 07/29/2025 Legal - All other
fees 5465 646.00 07/29/2025 Legal - All other
fees 5465 2,205.50 07/29/2025 Legal - All other
fees 5465 190.00 07/29/2025 Legal - All other
fees 5465 190.00 07/29/2025 Legal - All other
fees 5465 152.00 07/29/2025 Legal - All other
fees 5465 516.60 07/29/2025 Legal - All other
fees 5465 515.70 07/29/2025 Legal - All other
fees 5465 76.00 07/29/2025 Legal - All other
fees 5465 209.00 07/29/2025 Legal - All other
fees 5465 608.90 07/29/2025 Legal - All other
fees 5465 209.30 07/29/2025 Legal - All other
fees 5466 2,195.00 07/30/2025 Medical evaluation
payment 5467 2,015.00 07/30/2025 Medical evaluation
payment 5468 921.18 07/31/2025 Vocational
Rehabilitation - 5469 580.00 07/31/2025 Permanent Partial 5470 3,175.02 07/31/2025 Temporary Total
5471 1,739.94 07/31/2025 Temporary Total
5472 1,738.12 07/31/2025 Temporary Total
5473 580.00 07/31/2025 Permanent Partial
5474 580.00 07/31/2025 Permanent Partial
5475 580.00 07/31/2025 Permanent Partial
233,983.09

ACTION ITEM 8.E.

DATE: September 23, 2025
TO: Mayor and Members of the City Council
FROM: Beth Schoenberger, Water Director
John Palesi, Water Operations Manager for Operations & Maintenance SUBJECT: ADOPT A RESOLUTION APPROVING A MAINTENANCE SERVICES AGREEMENT

WITH API GROUP LIFE SAFETY USA, LLC DBA WESTERN STATES FIRE

PROTECTION COMPANY FOR ON-CALL FIRE HYDRANT INSPECTION AND MAINTENANCE SERVICES FOR A NOT-TO-EXCEED AMOUNT OF $1,500,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME.

RECOMMENDATION
Adopt a resolution approving a Maintenance Services Agreement with API Group Life Safety USA, LLC, DBA Western States Fire Protection Company for on-call fire hydrant inspection and maintenance services for a not-to-exceed amount of $1,500,000 and authorizing the City Manager to execute the same.

REASONS FOR RECOMMENDATION
Approval of the Professional Services Agreement will address gaps in mandated hydrant inspection, maintenance, and flow test service levels resulting from the City’s staffing shortage and will provide the City with as-needed, on-call fire hydrant inspection, maintenance and flow testing services to maintain compliance with National Fire Protection Association (NFPA) regulations and ensuring reliable water access for fire suppression and emergency response.

BACKGROUND AND DISCUSSION
In March 2025, a determination was made that additional on-call resources were needed to support consistent implementation of the City of Vallejo's Hydrant Inspection and Maintenance Program. This program ensures the inspection, maintenance, and flow-testing of the approximately 4,000 fire hydrants owned by the City. To ensure compliance with the National Fire Protection Association's regulation 25 (NFPA 25), which establishes inspection, testing, and maintenance standards for water-based fire protection systems, and with NFPA 291, which outlines best practices for fire hydrant flow testing and marking, additional resources must be put in place due to the staffing shortage that has drastically reduced staff available for hydrant maintenance and testing services.

The City of Vallejo Water Department faces ongoing staffing challenges, limiting its ability to adequately support the Hydrant Inspection and Maintenance Program. Staff normally assigned to the hydrant inspection and maintenance program are constantly pulled away to work on emergency watermain breaks, as the repairs crews are less than 50% staffed. The Distribution Division lacks the workforce required to meet these critical operational demands.

Additional services under this agreement may include, but are not limited to: fire hydrant painting, assembly and installation of new fire hydrants, emergency repairs, and component replacements.

Date: September 23, 2025
Subject: ADOPT A RESOLUTION APPROVING A MAINTENANCE SERVICES AGREEMENT

WITH API GROUP LIFE SAFETY USA, LLC DBA WESTERN STATES FIRE

PROTECTION COMPANY FOR ON-CALL FIRE HYDRANT INSPECTION AND MAINTENANCE SERVICES FOR A NOT-TO-EXCEED AMOUNT OF $1,500,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME.

FISCAL IMPACT
This Professional Services Agreement is for a not-to-exceed amount of $1,500,000; the Water Enterprise Fund has sufficient funds in Fiscal Year 2024-2025 to cover the contract cost. There is no fiscal impact on the General Fund associated with this agreement.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) because it is not a project that 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 Guideline section 15378.

ATTACHMENTS

1. Resolution API Group Life Safety USA, LLC- On-Call Fire Hydrant Maintenance Services Agreement - CAO Stamp

2. API Group Life Safety USA, LLC Maintenance Services Agreement Final CAO Stamp

3. API Group Life Safety USA, LLC- COI Exp 12312025_REVISED

CONTACT
Beth Schoenberger, Water Director (707) 648-5439
[email protected]
John Palesi,Water Operations Manager for Operations & Maintenance (707) 648-4302 [email protected]

Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 26-________

ADOPT A RESOLUTION APPROVING A MAINTENANCE SERVICES AGREEMENT FOR

FIRE HYDRANT FLOW TESTING WITH API GROUP LIFE SAFETY USA, LLC DBA WESTERN STATES FIRE PROTECTION CO. AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME

WHEREAS, the City of Vallejo Water Department owns approximately 4,000 fire hydrants that require annual and on-demand fire hydrant and flow testing services to ensure compliance with industry standards and regulatory requirements; and

WHEREAS, the City of Vallejo Water Department Distribution Division does not have sufficient staffing to support the Hydrant Inspection and Maintenance Program, necessitating outside professional and technical expertise to meet National Fire Protection Association (NFPA) Code 25 and National Fire Protection Association Code 291 compliance requirements; and

WHEREAS, according to Vallejo Municipal Code 3.20.090, it is impractical to solicit bids or proposals for a company to meet the City’s urgent request to inspect the fire hydrants and it is in the best interest of the City to select API Group Life Safety USA, LLC, dba Western States Fire Protection Co. to perform these services; and

WHEREAS, a Professional Services Agreement between the City of Vallejo Water Department and API Group Life Safety USA, LLC, dba Western States Fire Protection Co. is necessary to ensure on-demand hydrant maintenance resources are in place as well as to facilitate programmatic scheduling of fire hydrant inspection, maintenance, and flow testing services in accordance with National Fire Protection Association 25 and National Fire Protection Association 291 standards; and

NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Vallejo hereby finds that it is in the best interest of the City to enter into the a Maintenance Services Agreement with API Group Life Safety USA, LLC, dba Western States Fire Protection Co. without public bidding, for on-call fire hydrant and flow testing services. The City Council hereby approves the Agreement in a total amount of $1,500,000 and authorizes the City Manager to execute the same.

ADOPTED BY THE CITY COUNCIL OF THE CITY OF VALLEJO at a regular meeting held on September 23, 2025, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_________________________________________

ANDREA SORCE, MAYOR

ATTEST: _________________________________________
DAWN G. ABRAHAMSON, CITY CLERK

Services Agreement - On-Call Miscellaneous Maintenance Services Page 1 of 17

Approved as to form:

By: for
Veronica Nebb, City Attorney

MAINTENANCE SERVICES AGREEMENT FOR FIRE HYDRANT FLOW TESTING

BETWEEN CITY OF VALLEJO AND API GROUP LIFE SAFETY USA, LLC, DBA

WESTERN STATES FIRE PROTECTION COMPANY

This Maintenance Services Agreement (“Agreement”) is made at Vallejo, California, dated for reference this 24TH day of July 2025, by and between the City of Vallejo, a municipal corporation (“City”), and API Group Life Safety USA, LLC, a Minnesota limited liability company, DBA Western States Fire Protection Company hereinafter referred to as “Service Provider”, who agree as follows:

1. Services. Subject to the terms and conditions set forth in this Agreement, Service Provider shall provide the City services as specified in Exhibit A, entitled “Scope of Work.”

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

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

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

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

6. Accident Reports. Service Provider shall immediately report (as soon as feasible, but not more than 24 hours) to the City Risk Manager any accident or other occurrence causing injury or death to persons or damage to property during the performance of this Agreement. The report shall be made in writing and shall include, at a minimum: (a) the names, addresses, and telephone numbers of the persons involved, (b) the names, addresses, and telephone numbers of any known witnesses, (c) the date, time, and description of the accident or other occurrence.

7. Repairs and Corrective Actions. Service Provider shall communicate to the City any related hazards encountered while performing services under Agreement. Any hazardous conditions noted, or seen, by the Service Provider that have occurred by any means other than during the performance of the Service Provider's work, whether by vandalism or any other means, shall be promptly reported to the City’s Representative.

The Service Provider is responsible for securing any immediate hazards with caution tape, safety cones, buoys, and/or barricades until a City Representative arrives to the location.

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

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

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

10. Licences, Permits, Etc. Service Provider represents and warrants to City that all Service Provider services shall be provided by a person or persons duly licensed by the State of California to provide the type of work to be performed under this Agreement.

Service Provider shall comply with all applicable Federal and State of California statutes, rules and regulations in performance of the work.

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

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

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

Service Provider’s responsibilities under this section shall not be delegated. Service Provider shall be responsible to City for acts, errors, or omissions of Service Provider’s subcontractors.

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

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

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

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

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

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

16. Department of Industrial Relations. For the duration of this agreement, Service Provider shall maintain an active registration as a public works contractor in good standing with the State of California Department of Industrial Relations (DIR). Service Provider shall comply with all applicable DIR requirements.

17. Prevailing Wage. Pursuant to Prevailing Wage Law, State of California Labor Code section 1720 and following, Service Provider shall pay not less than the prevailing rate of per diem wages as determined by the Director of the California Department of Industrial Relations. The Service Provider shall forfeit, as penalty to the City, Fifty Dollars ($50.00) for each calendar day or portion thereof, for each employee paid less than the stipulated prevailing rates for any work done under the contract by it or by any subcontractor under it, in violation of the provisions of such Labor Code.

18. Apprentices. Attention is directed to section 1777.5 of the Labor Code of the State of California concerning employment of apprentices. Service Provider is required to comply with the provisions of said section.

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

20. Term. The term of this Agreement shall commence on September 23, 2025, and shall continue in full force and effect until June 30, 2030.

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If the term of this Agreement extends into fiscal years subsequent to that in which it is approved, such continuation of the Agreement is contingent on the appropriation of funds for such purpose by the City Council of the City of Vallejo. If funds to effect such continued payment are not appropriated, Consultant agrees to terminate any services supplied to City of Vallejo under this Agreement, and relieve City of any further obligation therefore.

21. Termination or Abandonment by City. The City has the right, at any time and in its sole discretion, to immediately terminate this Agreement by giving notice to Service Provider. Upon receipt of a notice of termination, Service Provider shall not provide services except as specified in the notice. Before the date of termination, Service Provider shall deliver to City all City records and documents, all work product, whether completed or not, as of the date of termination and not otherwise previously delivered.

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

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

Documents submitted to the City in electronic format shall be formatted according to specifications provided by the City, or if not otherwise specified, in Microsoft Word, Excel, PowerPoint or other Microsoft Office Suite format as appropriate for the particular work product or, if directed by the City Representative in Adobe Acrobat PDF format.

23. Public Noticing of Operations. The responsibility to notify the public of operations will be the responsibility of the City Representative; Service Provider shall have no responsibility in this regard.

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

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

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

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

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

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

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

Service Provider warrants and represents it is an equal opportunity employer and agrees it shall not discriminate on the basis of race, religious creed, color, sex, national origin, ancestry, disability, medical condition, age, marital status or sexual orientation in the selection and retention of employees, subcontractors or procurement of materials or equipment.

28. Notices. All notices or instruments required to be given or delivered by law shall be in writing and shall be effective upon receipt thereof and shall be by personal service or

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delivered by depositing the same in any United States Post Office, registered or certified mail, postage prepaid, addressed to:

If to City: Beth Schoenberger
Water Director
City of Vallejo, Water Department
202 Fleming Hill Road
Vallejo, CA 94589

If to Service Provider: Wyatt Canchola
Inspections Account Manager – Bay Area
Western States Fire Protection Co.
2489 Technology Dr.

Hayward, CA 94545

Any party may change the identity of the recipient or its address for receiving notices by giving written notice of such change to the other party in accordance with this section.

Routine administrative communications shall be made pursuant to section 1 of Exhibit A.

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

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

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

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

33. Ambiguity. The parties acknowledge that this is a negotiated agreement, that they have had the opportunity to have this Agreement reviewed by their respective legal

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counsel, and that the terms and conditions of this Agreement are not to be construed against any party on the basis of such party's draftsmanship thereof.

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

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

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

37. Confidentiality of City Information. During the performance of services under this Agreement, Service Provider may gain access to and use City information regarding, but not limited to, procedures, policies, training, operational practices, and other vital information (hereafter collectively referred to as "City Information") which are valuable, special and unique assets of the City. Service Provider agrees that it will not use any information obtained as a consequence of the performance of services under this Agreement for any purpose other than fulfillment of Service Provider’s scope of work, to protect all City Information and treat it as strictly confidential and proprietary to City, and that it will not at any time, either directly or indirectly, divulge, disclose or communicate in any manner any City Information to any third party, other than its own employees, agents or subcontractors who have a need for the City Information for the performance of services under this Agreement, without the prior written consent of City, or as required by law.

Service Provider shall treat all records and work product prepared or maintained by Service Provider in the performance of this Agreement as confidential.

A violation by Service Provider of this section shall be a material violation of this Agreement and will justify legal and/or equitable relief. Service Provider’s obligations under this section shall survive the completion of services, expiration or termination of this Agreement.

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

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

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

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be deemed one and the same instrument.

41. Facsimile Signature; Electronic Signature. This Agreement shall be binding upon the receipt of facsimile signatures or e-mailed by PDF or otherwise. Any person transmitting his or her signature by facsimile or electronically shall promptly send an original signature to the other party pursuant to the notice provision of this Agreement.

The failure to send an original shall not affect the binding nature of this Agreement.

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

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

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

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

API GROUP LIFE SAFETY USA, LLC,
a Minnesota limited liability company,
dba WESTERN STATES FIRE
PROTECTION CO.

By: _____________
Wyatt Canchola
Inspections Account – Bay Area
Manager

DATE: ____________________

________________
Vallejo Business License No.

(City Seal)

CITY OF VALLEJO,
a municipal corporation

By: ________________________
Andrew J. Murray
City Manager

DATE: ___________ ________

ATTEST:

By: ________________________
Dawn G. Abrahamson
City Clerk

APPROVED AS TO CONTENT:

__________________________
Beth Schoenberger
Water Director

APPROVED AS TO FORM

___________For__
Veronica A. F. Nebb
City Attorney

APPROVED AS TO INSURANCE:

________________
Armond Sarkis
Risk Manager

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EXHIBIT A

SCOPE OF WORK

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

Terry Duncan
Water Facilities Superintendent
City of Vallejo – Water Department
202 Fleming Hill Road
Vallejo, CA 94589
(707) 648-5413
[email protected]

The Service Provider’s Representative for this Agreement is:

Wyatt Canchola
Inspections Account Bay Area
Western States Fire Protection Co.
2489 Technology Dr.

Hayward, CA 94545
279-900-5324
[email protected]

All routine administrative communications between the parties will be between the above- named representatives and may be by personal delivery, mail, facsimile transmission, or electronic mail as agreed between the Service Provider Representative and City’s Representative.

2. General Services to be Provided.

A. The general services to be provided shall be Five-Year Hydrant Flow Testing for the approximately 4,000 fire hydrants within the City of Vallejo city limits as well as the Green Valley water system in Solano county in accordance with the National Fire Protection Association (NFPAP) 2025 California Edition.

3. Hours of Operations. Service Provider shall perform services between the hours of 8:00 AM and 5:00 PM, unless otherwise specified by the City Representative. The use of power equipment or other work that results in loud noises shall not be permitted before 8:30 AM. Any exception shall only be authorized with prior approval of the City Representative. Minor deviations from the requirements of this section concerning hours of work which do not significantly change the cost of the work may be permitted upon the written request of the Service Provider, if in the opinion of the City Representative, the public will be better served if the work is expedited. Such deviation shall not be adopted until the City Representative has indicated his or her written approval.

4. Minimum Quantities. The City shall not be bound to minimum quantities of any service.

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5. Vehicle and Pedestrian Traffic. If vehicle or pedestrian traffic is to be detoured or restricted in order for work to be properly and safely completed, plans must be submitted and approved by the City prior to starting work. City Representative shall be notified at least 48 hours in advance of any work which will interfere with the normal flow of traffic.

It shall be the Service Provider's responsibility to post no access areas, by use of caution tape of other temporary barrier as required to perform work.

Full compensation for conforming to the requirements of this Section shall be considered as included in the contract prices paid for the various items of work and no separate payment may be made thereof.

6. Inspection. The City’s Representative shall be furnished with every reasonable means for ascertaining full knowledge of the Service Provider’s operations, including the workmanship, materials and equipment used and employed in the work. Inspection of the work shall not relieve the Service Provider of any obligations to complete the work according to City standards. Defective work shall be made good even if the defective work was not pointed out during the initial inspection and the work was accepted for payment. Any work found to be unacceptable by the City will be noted in writing to the Service Provider. Upon receipt of notice of any deficiencies, the Service Provider shall make a reasonable effort to correct the deficiencies within five (5) working days. If unacceptable conditions are not corrected within this time period, the City shall have the right to deduct payment or have services performed by others at the Service Provider's expense.

7. Rejected Materials. The Service Provider shall immediately remove any rejected or condemned material provided by the Service Provider at his or her own expense.

Rejected materials shall never again be offered to the City. Additionally, as a remedy, the City may deduct and retain the cost to replace the work from any sums due or to become due to the Service Provider.

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

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