Vallejo City Council
November 18, 2025

HYBRID MEETING
www.Cityofvallejo.net

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

VALLEJO CITY COUNCIL
NOVEMBER 18, 2025

AMENDED AGENDA & PACKET
The agenda and packet have been amended to
revise and correct the staff report and
resolution for Consent Calendar Item 8N
Council Chambers
555 Santa Clara Street
Vallejo, CA 94590

COUNCIL MEMBERS
Andrea Sorce (Mayor)
Peter Bregenzer (Vice-Mayor)
Helen-Marie Gordon
Tonia Lediju, PhD
Alexander Matias
Diosdado "JR" Matulac
Charles Palmares
NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom
City Hall and the Council Chambers will be open to
members of the public 30 minutes prior to the start of
the meeting.

PUBLIC COMMENT: Members of the Public may provide
public comments during the City Council Meeting in
person or via ZOOM
(https://ZoomRegular.Cityofvallejo.net), or via
phone, by dialing (669) 900-6833.

For additional instructions on how to speak remotely
during public comment, please
visit, www.cityofvallejo.net/publiccomment
VIEW THE MEETING:

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

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

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

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

Press *6 to unmute/mute
Any supplemental writing related to an agenda item for an open session of a regular meeting that is distributed to all or a majority of all members of the City Council less than 72 hours before the meeting will be posted concurrently on the City’s website

at www.cityofvallejo.net/agendas Written material distributed during the meeting, will be available at the meeting if prepared by the City or after the meeting if prepared by someone else. Such materials may be obtained from the City Clerk

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. PRESENTATION OF A PLAQUE RECOGNIZING SENATOR DODD AND

RETIRED SOLANO COUNTY SHERIFF FERRARA FOR THEIR ASSISTANCE DURING THE LOCAL STATE OF EMERGENCY AND ADVANCING AB1379

6. FIRST COMMUNITY FORUM
The Community Forum is an opportunity to address the Council on any matter for which another opportunity to speak is not provided on the agenda, and which is within the jurisdiction of the Council to resolve. Any interested members of the public desiring to communicate with the City Council as part of the First Community Forum may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. When called upon, each speaker should step to the podium, state his/her name for the record. The conduct of the community forum shall be limited to a maximum of fifteen (15) minutes, with each speaker limited to a maximum of three minutes pursuant to Vallejo Municipal Code Section 2.02.300.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Members of the public wishing to address the Council on Consent Calendar items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.02.310. Requests for removal of Consent Items received from the public are subject to approval by a majority vote of the Council. Items removed from the Consent Calendar will be heard immediately after approval of the Consent Calendar and Agenda.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES

Recommendation: Approval of minutes for the special meeting of October 27 and the special and regular meetings of October 28, 2025 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

ADOPTION OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirity.

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: SEPTEMBER 2025
Recommendation: Ratify the payment of claims for the period of September 1, 2025, through September 30, 2025.

Contact: Florita Cruz, Assistant Finance Director (707) 648-4592 [email protected]
D. ADOPT A RESOLUTION ESTABLISHING A SCHEDULE OF REGULAR CITY COUNCIL MEETINGS FOR 2026 AND 2027
Recommendation: Adopt a resolution establishing a schedule of regular City Council meetings for 2026 and 2027
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
E. ADOPT A RESOLUTION AMENDING THE FUND 221 FISCAL YEAR 2025- 26 BUDGET IN THE AMOUNT OF $500,000 TO ACCOUNT FOR THE U.S.

ENVIRONMENTAL PROTECTION AGENCY (EPA) 2025 GRANT (STEP 2 OF 2)
Recommendation:

Adopt a resolution amending the Fund 221 Fiscal Year 2025-2026 budget in the amount of $500,000 to account for the U.S. Environmental Protection Agency (EPA) 2025 Grant (Step 2 of 2).

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
F. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2025-2026 BUDGET TO APPROPRIATE $746,200 OF THE MONSANTO SETTLEMENT

FUNDS TO THE POLICE DEPARTMENT HEADQUARTERS PROJECT
(STEP 2 OF 2) AND APPROVING A SECOND AMENDMENT TO THE

DESIGN PROFESSIONAL SERVICES AGREEMENT WITH INDIGO
HAMMOND + PLAYLE ARCHITECTS, LLP TO INCREASE THE CONTRACT AMOUNT BY $746,200 FOR A NEW MAXIMUM NOT-TO-EXCEED AMOUNT OF $6,380,900, AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution amending the Fiscal Year 2025–2026 budget to appropriate $746,200 of the Monsanto Settlement funds to the Police

Department Headquarters Project (Step 2 of 2) and approving a Second Amendment to the Design Professional Services Agreement with Indigo Hammond + Playle Architects, LLP to increase the contract amount by $746,200 for a new maximum not-to-exceed amount of $6,380,900, and authorizing the City Manager to execute same.

Contact: Oscar Alcantar, Interim Public Work Director, 707-648-4433 [email protected]
G. NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-2026 BUDGET AND APPROPRIATE THE PREVIOUSLY APPROVED $160,000, FOR THE FIRST 5 EARLY LEARNING CENTER, FROM FUND BALANCE BACK INTO

THE YOUTH BUDGET MULTI-YEAR OPERATIONAL PROJECT ACCOUNT (STEP 1 OF 2)
Recommendation: Provide notice of intent to amend the Fiscal Year 2025-2026 budget and appropriate the previously approved $160,000 for the First 5 Early Learning Center from General Fund balance back into the Youth Budget MultiYear Operational account to be used towards the Youth Needs Assessment and Strategic Plan and other Youth related projects (Step 1 of 2) Contact: Andrew Murray, City Manager (707)648-4576
[email protected]
H. ADOPT A RESOLUTION APPROVING THE THIRD CHANGE ORDER TO

THE MASTER CONTRACT FOR AMI TURNKEY PROJECT GOODS AND
SERVICES WITH BADGER METER, INC. TO INCREASE THE NOT-TOEXCEED (NTE) AMOUNT BY $142,500 TO A NEW TOTAL NOT-TOEXCEED AMOUNT OF $18,323,604 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution approving the Third Change Order to the Consultant and Professional Services Agreement with Badger Meter, Inc. to increase the Not-To-Exceed amount by $142,500 to a new total Not-To-Exceed amount of $18,343,604 and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
I. ADOPT A RESOLUTION APPROVING THE SECOND AMENDMENT TO THE

EQUIPMENT PURCHASE AGREEMENT WITH AQUA-METRIC FOR WATER

METER BOX LIDS, INCREASING THE NOT-TO-EXCEED AMOUNT BY
$77,605 TO A NEW TOTAL NOT-TO-EXCEED AMOUNT OF $1,532,461 AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME.

Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving the Second Amendment to the Equipment Purchase Agreement with Aqua-Metric, increasing the not-to-exceed amount by $77,605 to a new total of $1,532,461 and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water Director (707) 648-5439 [email protected]
J. ADOPT A RESOLUTION AUTHORIZING THE TEMPORARY DISPLAY

OF THE DONATED MENORAH ON PUBLIC PROPERTY

Recommendation: Adopt a resolution authorizing the temporary display of a donated menorah on public property.

Contact: Robert Briseno, Communications and Public Information Officer (707) 556-6328
[email protected]
K. ADOPT A RESOLUTION OF THE VALLEJO CITY COUNCIL AMENDING THE FY 2025-26 CITY OF VALLEJO BUDGET TO INCREASE THE
ECONOMIC DEVELOPMENT COMMISSION EXPENDITURES BY $7,967
(STEP 2 OF 2)
Recommendation: Adopt a resolution amending the FY2025-26 City of Vallejo budget to increase the Economic Development Commission Budget by $7,967.

Contact: Gillian Haen, Assistant City Manager/Interim Economic Development Director (707) 648-4163
[email protected]
L. ACCEPT A CALIFORNIA BOARD OF STATE AND COMMUNITY

CORRECTIONS (BSCC) BYRNE STATE CRISIS INTERVENTION
PROGRAM (SCIP) GRANT IN THE AMOUNT OF $999,729, APPROVE THE

CORRESPONDING BSCC GRANT AGREEMENT, AUTHORIZE THE CITY

MANAGER TO EXECUTE SAME, AND NOTICE INTENT TO AMEND THE CITY'S FY25-26 BUDGET (STEP 1 OF 2)
Recommendation: Adopt a Resolution:

1. Accepting a $999,727 Byrne State Crisis Intervention Program Cohort 2 Grant (“SCIP Grant”);

2. Approving the Standard Grant Agreement (“Grant Agreement”) relating thereto;

3. Authorizing the City Manager’s execution of the Grant Agreement; and

4. As the first in a two-step process, noticing intent to amend the General Fund Fiscal Year 2025-2026 budget to recognize revenue and appropriate expenditures in the amount of $999,727.

Contact: Jason Ta, Chief of Police
[email protected]
M. NOTICE OF INTENT TO AMEND FY2025-26 BUDGET AS PART OF THE TWO-STEP PROCESS TO AWARD A CONTRACT FOR $63,783 TO

MICHAEL BAKER INTERNATIONAL, AN AFFORDABLE HOUSING

CONSULTANT, TO CREATE AN AFFORDABLE HOUSING

DEVELOPMENT POLICY AND PROCEDURE HANDBOOK AND

PROVIDE ON CALL HOUSING DEVELOPMENT OFFICER SERVICES
(STEP 1 OF 2)
Recommendation:

Approve request to amend FY2025-26 budget by $63,783 to award a contract to an affordable housing consultant in response to a Request for Proposals (RFP) that the City issued on August 1, 2025. Staff are recommending Michael Baker International be awarded the contract to develop an Affordable Housing Policy and Procedure Handbook and

Underwriting Guide and provide on call Housing Development Officer services.

Contact: Nalungo Conley, Assistant City Manager (707) 648-4301 [email protected]
N. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO CONSENTING TO 1) THE ASSIGNMENT AND AMENDMENT OF

THREE CITY OF VALLEJO LOANS/RDA PROVIDED TO SERENO VILLAGE ASSOCIATES; 2) PARTIAL REPAYMENT OF THE LOAN OF PARK FEES (COMMONLY REFERRED TO AS GVRD FEES) AND GENERAL FUND
LOAN; AND (3) FULL REPAYMENT OF THE VALLEJO FLOOD AND

WASTEWATER DISTRICT LOAN
Recommendation: Adopt a resolution consenting to the assignment and amendment of three loans originally provided to Citizens Housing Corporation (CHC) and subsequently assigned to Sereno Village Associates, which will be further assigned to Eden Housing, Inc., or an affiliate thereof (collectively, “Eden”), including, partial repayment of the Loan of Park Fees and General Fund Loan and full repayment of the Vallejo Sanitation and Flood Control District Loan for rehabilitation and construction for the Sereno Village affordable housing project located at 750 Sereno Drive (the “Project”).

The loan modifications include:

1. Extending the loan term to align with the California Tax Credit Allocation Committee (CTCAC) regulatory agreement term of 55 years;

2. Recasting the outstanding loan principal and accrued interest at the Applicable Federal Rate (AFR);

3. Subordinating the remaining loans to the Project’s construction and permanent lenders; and

4. Consenting to repayment and partial repayment of subordinate debt to VFWD and the City of Vallejo.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
O. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
4LEAF, INC. TO INCREASE THE MAXIMUM NOT-TO-EXCEED AMOUNT OF THE AGREEMENT FROM $800,000 TO $950,000, AND AUTHORIZING THE

CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the existing Consultant and Professional Services Agreement with 4Leaf, Inc. to increase the maximum not-to-exceed amount of the Agreement from $800,000 to $950,000, and authorizing the City Manager to execute same.

Contact: Kristin Pollot, AICP, Planning and Development Services Director [email protected]

9. ACTION CALENDAR
NOTICE: Members of the public wishing to address the Council on Action Calendar Items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM

(https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420 or as approved and announced by the Mayor. In person speakers will be recognized first
A. ADOPT A RESOLUTION MAKING AN APPOINTMENT TO THE GREATER

VALLEJO RECREATION DISTRICT (GVRD) BOARD OF DIRECTORS AND

TO THE CITY OF VALLEJO'S MEASURE P OVERSIGHT COMMITTEE
(MPOC) AND SURVEILLANCE ADVISORY BOARD (SAB)
Recommendation: Adopt a resolution making the following appointments:
• GVRD - 1 vacancy
• MPOC — Districts 4 and 5 vacancies
• SAB - District 6 vacancy
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. HOLD A PUBLIC HEARING TO CONSIDER AND ADOPT AN ORDINANCE

ADOPTING BY REFERENCE, PURSUANT TO GOVERNMENT CODE
SECTION 50022.2 AND CALIFORNIA CODE OF REGULATIONS TITLE 24, THE 2025 CALIFORNIA BUILDING STANDARDS CODE, PARTS 1
THROUGH 12, AND THE 2024 INTERNATIONAL PROPERTY

MAINTENANCE CODE, AND ADOPTING LOCAL AMENDMENTS THERETO

IN ACCORDANCE WITH CALIFORNIA HEALTH AND SAFETY CODE
SECTIONS 17922, 17958, 17958.5, 17958.7, AND 18941.5, AND FINDING

THE ADOPTION OF SUCH CODES AND AMENDMENTS EXEMPT FROM

THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061(b)(3)
Recommendation: Hold a public hearing to consider an ordinance adopting by reference, pursuant to Government Code section 50022.2 and California Code of Regulations Title 24, the 2025 Building Standards Code Parts 1 through 12, and the 2024 International Property Maintenance Code, and adopting local amendments thereto in accordance with California Health and Safety Code Sections 17922, 17958, 17958.5, 17958.7, and 18941.5, and finding the adoption of such codes and amendments exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3).

Contact: Kristin Pollot, Planning and Development Services Director, (707) 648- 4382
[email protected]
Bill Collins, Chief Building Official, (707) 648-4387
[email protected]
C. ADOPT A RESOLUTION APPROVING FIRST AMENDMENTS TO THE

NATIONAL OPIOID SETTLEMENT AGREEMENT FUND GRANT

AGREEMENTS BETWEEN THE CITY OF VALLEJO AND FIRM

FOUNDATION COMMUNITY HOUSING AND THE CITY OF VALLEJO AND

SHELTER, INC TO REALLOCATE PREVIOUSLY ALLOCATED OPIOID

FUNDING FROM SHELTER, INC. TO FIRM FOUNDATION COMMUNITY

HOUSING FOR THE BROADWAY PROJECT AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution approving the First Amendments to the National Opioid Settlement Agreement Fund Grant Agreements between City of Vallejo and Firm Foundation Community Housing and the City of Vallejo and Shelter, Inc. and Authorizing the City Manager to Execute Same Contact: Gillian Haen, Assistant City Manager
[email protected]
D. NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-2026
BUDGET IN AN AMOUNT NOT TO EXCEED $3,900,800 TO FUND

PROGRAMS AND ORGANIZATIONS THAT ARE PROVIDING

SERVICES TO VALLEJO RESIDENTS WHO ARE IMPACTED BY THE
GOVERNMENT SHUTDOWN; AND DISCUSS POSSIBILITY OF

DECLARING A STATE OF EMERGENCY DUE TO THE FEDERAL
GOVERNMENT SHUTDOWN (STEP 1 OF 2)
Recommendation:

Provide notice of intent to amend the Fiscal Year 2025-2026 budget in an amount not to exceed $3,900,800 (the approximate amount that Vallejo residents receive monthly through the federal Supplemental Nutritional Assistance Program (SNAP)) (referred to in California as "CalFRESH") to support programs and organizations that could provide services to Vallejo residents to offset the loss of federal government support during the shutdown (Step 1 of 2).

Contact: Nalungo Conley, Assistant City Manager
[email protected]
E. NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-2026
BUDGET IN THE AMOUNT OF $210,000 TO FUND PROFESIONAL

SERVICES RELATED TO SECURING FEDERAL FUNDING TO EXPAND

MARITIME INDUSTRIAL ACTIVITY AND WORKFORCE DEVELOPMENT
IN VALLEJO (STEP 1 OF 2)
Recommendation:

Provide notice of intent to amend the Fiscal Year 2025-2026 budget to execute a Professional Services Agreement in an amount not to exceed $210,000 to support activities related to building up the capabilities of the City of Vallejo in the areas of Shipbuilding, creating zones that support Defense Industries, cataloging assets owned by the city, creating marketing materials, assisting with establishing relationships with major international and USA-based shipbuilders, and authorize the City Manager to execute same (Step 1 of 2)
Contact: Nalungo Conley, Assistant City Manager
[email protected]

10. INFORMATION CALENDAR

NOTICE: Members of the public wishing to address the Council on Information Calendar Items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM
(https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. Press *6 to unmute/mute. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420 or as approved and announced by the Mayor. In person speakers will be recognized first A. WHISTLEBLOWER COMPLAINT PROCESS
Recommendation: This item is for informational purposes only. There is no action associated with this item.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
B. BROADWAY PROJECT MONTHLY UPDATE
Recommendation: This is an informational item only. There is no staff report or action associated with this item
Contact: Gilian Haen, Assistant City Manager (707) 648-4576 [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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

14. REQUEST & ACTION FOR FUTURE AGENDA ITEMS OR SPECIAL PROJECTS

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

16. ADJOURNMENT

ADDITIONAL CITY INFORMATION
Members of the public can:
• Like us on Facebook and Instagram (@cityofvallejo)
• Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) • Sign up for emergency alerts at: alertsolano.com
Dated: Friday, November 14, 2025
Andrea Sorce, Mayor
I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to Andrea Sorce (Mayor)
Peter Bregenzer (Vice-Mayor)
Helen-Marie Gordon
Tonia Lediju, PhD
Alexander Matias
Diosdado "JR" Matulac
Charles Palmares,
at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 9:00 a.m., Friday, November 14, 2025.

Dated: Friday, November 14, 2025

Regular City Council Meeting Minutes
October 27, 2025
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
OCTOBER 27, 2025
Vallejo Room, Lower Level of JFK Library
505 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:14 p.m.

2. ROLL CALL

Present: Vice Mayor Bregenzer, Councilmembers Gordon (arrived at 5:44 p.m.), Lediju (arrived at 5:24 p.m.), Matias, Matulac, and Palmares

Absent: Mayor Sorce
Staff present: City Clerk Abrahamson

3. ACTION CALENDAR
A. CONDUCT APPLICANT INTERVIEWS FOR GREATER VALLEJO

RECREATION DISTRICT BOARD OF DIRECTORS (GVRD) AND THE CITY

OF VALLEJO'S MEASURE P OVERSIGHT COMMITTEE (MPOC) AND

SURVEILLANCE ADVISORY BOARD (SAB)
Recommendation: Conduct applicant interviews for appointment to the following:
• GVRD - 1 vacancy. Term to expire 12/7/29
• MPOC - 4 vacancies: Districts 1, 2, 4 and 5. District 1 term to expire 10/10/26 and Districts 2, 4 and 5 terms to expire 10/10/27 • SAB - 1 vacancy. District 6. Term to expire 1/2/29
Interviews only will be conducted at this special meeting. Appointments are scheduled for the November 18 regular City Council meeting.

Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
Council conducted interviews for the following applicants:

GVRD – Jose Padilla, Felicia King, Shannon Ramirez, D’Angelo Paillet, Joshua Trujillo, Jon Riley, Ryan Barto, Vincent Woodard, David Marsteller Jr., Nicole Peterson, and Rita Fryar
MPOC – Aleta Santos (District 4) and Michael Bunch (District 5) SAB – Krupa Naran (District 6)

4. ADJOURNMENT
The meeting adjourned at 8:38 p.m.

Regular City Council Meeting Minutes
October 27, 2025
Page | 2
________________________________

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

Special City Council Meeting Minutes
October 28, 2025
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
OCTOBER 28, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:04 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Bregenzer, Councilmembers Gordon, Lediju, Matias (arrived at 6:08 p.m.), Matulac, and Palmares (arrived at 6:19 p.m.)

Absent: None
Staff present: City Manager Murray, City Attorney Nebb, Assistant City Attorney Risner, Assistant City Manager Conley, Assistant City Attorney Knight, Risk Manager Sarkis, Human Resources Director Sifuentes, Chief Ta and Deputy Chief Knight The Council convened into Closed Session in the Council Conference Room at 6:07 p.m.

3. CLOSED SESSION
A. Liability Claims: Vincent Sproete v. City of Vallejo, pursuant to Government Code Section 54956.95
B. Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Stephanie Sifuentes, Human Resources Director
Employee Organizations: Vallejo Police Officers Association (VPOA)

4. ADJOURNMENT
The meeting adjourned at 7:04 p.m.
________________________________

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

Regular City Council Meeting Minutes
October 28, 2025
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
OCTOBER 28, 2025

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:11 p.m.

2. ROLL CALL

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

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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
Chief Assistant City Attorney Risner reported the following:
• Closed Session Item 3A – Council unanimously voted to settle the claim in the amount of $105,000 with the right to reopen.
• Closed Session Item 3B – Council provided direction to its labor negotiators.

5. PRESENTATIONS AND COMMENDATIONS – None.

6. FIRST COMMUNITY FORUM
Speakers: John Lewis, Ana Petero, Lorenzo Rudolph, Floyd Hall, Pastor Rodney Levias, and Cristal Gallegos (Vallejo Housing Justice Coalition).

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Vice Mayor Bregenzer and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Item 8H from the Consent Calendar making it Item 8.1 and continuing Action Items 9C and 9D.

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special and regular meetings of October 14, 2025
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

Regular City Council Meeting Minutes
October 28, 2025
Page | 2
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

ADOPTION OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the CIty Council does not have to read an ordinance in its entirety.

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: waived reading and authorized introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the CIty Council does not have to read an ordinance in its entirety.

C. PAYMENT OF CLAIMS: AUGUST 2025
Recommendation: Ratify the payment of claims for the period of August 1, 2025, through August 31, 2025.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Action: ratified payment of claims for period of August 1-31, 2025.

D. ADOPT A RESOLUTION AMENDING THE FUND 149 FISCAL YEAR 2025- 2026 BUDGET IN THE AMOUNT OF $87,852 TO ACCOUNT FOR THE 2023 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT ("JAG")
(STEP 2 OF 2)
Recommendation: Adopt a Resolution amending the Fund 149 Fiscal Year 2025-2026 budget in the amount of $87,852 to account for the 2023 Edward Byrne Justice Assistance Grant (“JAG”).

Contact: Jason Ta, Chief of Police
[email protected]
Action: adopted Resolution No. 25-174 N.C.

E. NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-2026 BUDGET AND APPROPRIATE $100,000.00 OF MEASURE P FUNDS FOR SUPPORT

FOR ACTIVELY RISING YOUTH'S ROBBIN MACKBEE FIREFIGHTER/EMS YOUTH ACADEMY (step 1 of 2)
Recommendation: Provide notice of intent to amend the fiscal year 2025-2026 budget and appropriate $100,000.00 of Measure P funds for Support For Actively Rising Youth's Robbin Macbee Firefighter/EMS Youth Academy Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Action: provided notice of intent to amend the fiscal year 2025-2026 budget and appropriate $100,000.00 of Measure P funds for Support For Actively Rising Youth's Robbin Macbee Firefighter/EMS Youth Academy F. ADOPT A RESOLUTION APPROVING AN EQUIPMENT PURCHASE
AGREEMENT WITH ZOLL MEDICAL FOR 10 ZOLL AUTOPULSE CHEST

COMPRESSION DEVICES IN THE NOT TO EXCEED AMOUNT OF
$350,000.00 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME.

Regular City Council Meeting Minutes
October 28, 2025
Page | 3
Recommendation: It is recommended that the City Council adopt a resolution approving a purchase agreement with Zoll Medical Corporation for the purchase of 10 Zoll AutoPulse automated chest compression devices, including accessories, training, 5-year warranty, and waived service coverage, for the Vallejo Fire Department, and authorize the City Manager to execute the same.

Contact: Arthur Gonzales, Interim Fire Chief
[email protected]
Action: adopted Resolution No. 25-175 N.C.

G. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2025-26 BUDGET TO INCREASE THE U.S. DEPARTMENT OF COMMERCE ECONOMIC
DEVELOPMENT ADMINISTRATION (EDA) 2021 GRANT BUDGET FOR THE

MARE ISLAND INFRASTRUCTURE ASSESSMENT (MIIA) PROJECT BY $26,365 (STEP 2 OF 2)
Recommendation: Adopt a Resolution amending the fiscal year 2025-26 budget to increase the U.S. Department of Commerce Economic Development Administration (EDA) 2021 grant budget for the Mare Island Infrastructure Assessment (MIIA) Project by $26,365 (Step 2 of 2).

Contact: Gillian Haen, Assistant City Manager/Interim Economic Development Director
[email protected]
Action: adopted Resolution No. 25-176 N.C.

H. ADOPT A RESOLUTION FINDING THE PROJECT EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) AND AMENDING THE FISCAL YEAR 2025-2026 BUDGET TO APPROPRIATE $1,000,000 OF MONSANTO SETTLEMENT FUNDS FOR THE 50 SOLANO AVENUE
CLEAN UP AND MONITORING COMPLIANCE PROJECT (PW9429) (STEP 2 OF 2)
Recommendation: Adopt a Resolution amending the Fiscal Year 2025-2026 budget to appropriate $1,000,000 of Monsanto Settlement funds for the 50 Solano Avenue Clean Up and Monitoring Compliance Project (PW9429) (Step 2 of 2).

Contact: Oscar Alcantar, Interim Public Works Director, (707) 648-4433 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Matias.

Staff responded to questions from Councilmembers.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-177 N.C. and directed staff to return with a presentation to Council providing an overview of the funds, past uses and potential future uses.

I. AUTHORIZE THE COUNCIL BY MOTION TO APPROVE A PROCLAMATION

COMMEMORATING FILIPINO-AMERICAN HISTORY MONTH
Recommendation: Vallejo City Council to approve a proclamation by motion to recognize October 2025 as Filipino History month

Regular City Council Meeting Minutes
October 28, 2025
Page | 4
Contact: Erik Rzomp, Executive Assistant to Mayor Sorce (707) 648-4377 [email protected]
Action: approved a proclamation recognizing October 2025 as Filipino History month.

J. AUTHORIZE THE COUNCIL TO APPROVE A PROCLAMATION
COMMEMORATING DIA DE LOS MUERTOS – DAY OF THE DEAD
Recommendation: Vallejo City Council to approve a proclamation by motion to commemorate Dia de los Muertos – Day of the Dead
Contact: Erik Rzomp, Executive Assistant to Mayor Sorce (707) 648-4377 [email protected]
Action: approved a proclamation commemorating Dia de los Muertos – Day of the Dead.

9. ACTION CALENDAR
A. HOLD A PUBLIC HEARING TO HEAR PUBLIC TESTIMONY RELATED TO THE ISSUANCE OF $80,000,000 OF QUALIFIED 501(C)(3) BONDS FOR

THE PURPOSE OF FINANCING OR REFINANCING THE ACQUISITION,

REHABILITATION, IMPROVEMENT AND EQUIPPING OF BAY VILLAGE

APARTMENTS AS REQUIRED BY THE TAX EQUITY AND FISCAL
RESPONSIBILITY ACT OF 1982 AND CONTINUE THE DECISION ON A RESOLUTION TO APPROVE THE FINANCING TO NOVEMBER 4, 2025 Recommendation: Open the public hearing and take testimony from the public concerning issuance of the bonds. Close the hearing. Then, at the November 4, 2025 City Council meeting, consider adoption of a resolution approving issuance of the bonds.

Contact: Randy Risner, Chief Assistant City Attorney
[email protected]
City Manager Murray provided context for this item.

Housing Director Jones provided background information, reviewed the purpose of the public hearing and outlined staff’s recommendation.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Vice Mayor Bregenzer and carried unanimously to continue the public hearing to the November 4 regular City Council meeting.

B. PUBLIC MEETING REGARDING INCREASED ASSESSMENTS IN THE

VALLEJO TOURISM BUSINESS IMPROVEMENT DISTRICT AND THE

LEVYING AND COLLECTION OF ASSESSMENTS WITHIN THE DISTRICT

AND CONSIDERATION OF A RESOLUTION CHANGING THE DATE OF

THE PUBLIC HEARING
Recommendation: To be able to increase the Vallejo Tourism Business Improvement District assessments, a public meeting must be held to receive public testimony and a date set to hold a public hearing.

Regular City Council Meeting Minutes
October 28, 2025
Page | 5
Contact: Gillian Haen, Assistant City Manager, (707) 648-4163 [email protected]
Senior Community Development Analyst Taylor provided background information and discussed Council action needed this evening.

Action: moved by Vice Mayor Bregenzer and carried unanimously to adopt Resolution No. 25-178 N.C., a resolution holding a public meeting to receive public testimony and setting the date of December 9, 2025 as the public hearing on this item.

C. ADOPT A RESOLUTION FOR THE CREATION OF A COUNCIL BUDGET &

FINANCE AD-HOC SUB-COMMITTEE AND APPOINTING MEMBERS

THERETO
Recommendation: Adopt the Resolution for the Creation a Council Budget and Finance Ad-Hoc Sub-Committee and appointing three members of the City Council.

Contact: Nalungo Conley, Assistant City Manager/Acting Finance Director [email protected]
Action: item was continued until a Finance Director is appointed.

D. DISCUSSION AND DIRECTION ON CITY COUNCIL 2025 GOAL SETTING

PROCESS
Recommendation: Further discuss options for the City Council 2025 goal setting process and provide direction to staff.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
City Manager Murray provided background information and outlined next steps for Council’s consideration in providing direction to staff.

Staff responded to questions from Councilmembers. Councilmembers provided comment and direction to staff.

Action: moved by Mayor Sorce and carried to providing the following direction to staff regarding 2025 goal setting meeting(s):
• Goal setting will consist of two sessions with Cal Maritime Academy as the location preference
• Engage a facilitator
• Address the City’s mission, vision and values (in addition to goals) • Incorporate Council training and team building components • Identify specific strategies/projects related to goals and how to address City Council referrals that are special projects and staff-identified special projects to improve organizational effectiveness • Identify specific performance measures related to goals and strategies/projects

Regular City Council Meeting Minutes
October 28, 2025
Page | 6
• Staff will provide information on capacity consistent with the points raised by Councilmembers Lediju and Matulac
• Public input will be incorporated, ideally through a survey in advance as well as opportunities for public participation during the meeting • A new RFP for a facilitator will be issued by end of this week with a short turnaround and returned to the Council for date selection by the end of November.
(Noes: Lediju)
E. RECEIVE SCOPES FOR CITY COUNCIL REFERRALS AND PROVIDE

DIRECTION TO STAFF
Recommendation: Receive the scopes of work that City staff developed for City Council referrals and provide direction to staff.

Contact: Jason Ackley, Assistant to the City Manager
[email protected]; 707-648-4577
Action: continued the item to goal setting.

10. INFORMATION CALENDAR
A. FY 2025-26 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)

SUBRECIPIENT- FAIR HOUSING ADVOCATES OF NORTHERN

CALIFORNIA (FHANC)
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item.

Contact: Alicia Jones, Housing DIrector
[email protected]
Housing Director provided background information, reviewed monitoring requirements and challenges and introduced direct award to Fair Housing Advocates of Northern California (FHANC).

Caroline Peattie (FHANC Executive Director) provided an overview of their services.

Staff and Ms. Peattie responded to questions from Councilmembers.

Speakers: Cristal Gallegos (Vallejo Housing Justice Coalition).

Councilmembers provided comment.

The Council meeting recessed at 8:50 p.m. and reconvened at 8:56 p.m.

B. BROADWAY PROJECT MONTHLY UPDATE
Recommendation: This is an informational item only. There is no staff report or action associated with this item
Contact: Gillian Haen, Assistant City Manager
[email protected]

Regular City Council Meeting Minutes
October 28, 2025
Page | 7
Natalie Peterson, Assistant to the City Manager
[email protected]
Assistant to the City Manager Peterson provided project background information, reviewed the lease-up and timeline, and provided updates on lease-ups, funding, and delays,.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT
City Manager Murray reported the following:
• New RFP issued for facilitator for Council goal setting and the operation of the Warming Center
• Board & Commission Appreciation Event scheduled for October 30 • Payment to the Solano County Sheriff’s Office today for public safety support • Halloween events and be mindful of safety

12. CITY ATTORNEY’S REPORT
Chief Assistant City Attorney Risner provided an overview of the quarterly report.

A. QUARTERLY REPORT FOR FISCAL YEAR 2025/2026, FIRST QUARTER (JUL - SEP 2025)
Recommendation: This item is for informational purposes only. There is no action required
Contact: Veronica A.F. Nebb, City Attorney
[email protected]

13. COMMUNITY FORUM
Speakers: None.

14. REQUEST & ACTION FOR FUTURE AGENDA ITEMS OR SPECIAL PROJECTS • Federal Government Shutdown
Moved by Mayor Sorce and carried unanimously to direct the City Manager to provide an update as part of the City Manager’s Report at the November 4 regular council meeting on the Federal Government Shutdown, including CalFresh and all of the various elements that impact Vallejo residents as it relates to the Shutdown and to add this as an agenda item at the Council’s November 18 regular meeting for a formal presentation and broader discussion specifically covering CalFresh and other federal implications. • Immigration Enforcement – City’s Strategy and Communication Efforts Moved by Mayor Sorce and carried unanimously to direct the City Manager to place an update on an upcoming agenda as soon as possible to discuss the

Regular City Council Meeting Minutes
October 28, 2025
Page | 8
City’s strategy and responsive communication related to immigration enforcement.
• Evaluation of Enhanced Infrastructure Financing Districts (EIFDs).

Moved by Councilmember Matias and carried unanimously to direct staff to prepare a scope of work and return to Council.
• Convention Center in Vallejo
Moved by Councilmember Matias and carried unanimously to direct staff to prepare a scope of work evaluating the possibility of a convention center in Vallejo.

15. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL Councilmembers reported on various community events and meetings attended.

16. ADJOURNMENT
The meeting adjourned at 10:24 p.m.
________________________________

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

CONSENT CALENDAR 8.C.

DATE: November 18, 2025
TO: Mayor and Members of the City Council
FROM: Nalungo Conley, Acting Finance Director
SUBJECT: PAYMENT OF CLAIMS: SEPTEMBER 2025

RECOMMENDATION
Ratify the payment of claims for the period of September 1, 2025, through September 30, 2025.

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $6,406,219.47 for the time period of September 1, 2025, through September 30, 2025. Workers' Comp Claims total $116,396.42 and General Liability claims total $200,055.36 for the same period.

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

Date: November 18, 2025
Subject: PAYMENT OF CLAIMS: SEPTEMBER 2025

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

ATTACHMENTS

1. Vendor Expenditure By Check Date September 2025

2. AP Check Register September 2025

3. Affidavit of Finance Director _ September 2025

4. WC September 2025 Checks Issued for City Council

5. GL September 2025 Checks Issued for City Council

CONTACT
Florita Cruz, Assistant Finance Director (707) 648-4592 [email protected]

Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00835409 09/04/2025 75,468.32
100306 BLX GROUP LLC 00 00835422 09/04/2025 2,300.00
100343 REXEL USA, INC. 00 00835483 09/04/2025 4,911.90
100363 NATIONAL CREDIT REPORTING 00 00835469 09/04/2025 405.15 AT&T MOBILITY - ROC 00 00835415 09/04/2025 264.00
AT&T MOBILITY - ROC 00 00835416 09/04/2025 4,752.97
AT&T MOBILITY - ROC 00 00835417 09/04/2025 713.83
AT&T MOBILITY - ROC 00 00835418 09/04/2025 1,247.40
100503 INDUSTRYUPTIME INC 00 00835453 09/04/2025 6,861.76 100987 LINDE INC 00 00835463 09/04/2025 8,497.81
101010 STAPLES BUSINESS ADVANTAGE 00 00835488 09/04/2025 1,280.54 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00835434 09/04/2025 2,724.96 101437 SOLANO RESOURCE CONSERVATION D 00 00835487 09/04/2025 2,574.99 101511 FASTENAL COMPANY 00 00835436 09/04/2025 607.29
AT&T CALNET2 00 00835413 09/04/2025 338.16
AT&T CALNET2 00 00835414 09/04/2025 315.67
101800 CA PRODUCT STEWARDSHIP COUNCIL 00 00835426 09/04/2025 6,000.00 101852 NEW IMAGE LANDSCAPE INC 00 00835471 09/04/2025 43,136.00 101920 CSG CONSULTANTS, INC 00 00835431 09/04/2025 11,025.00 101959 FLEET SOLUTIONS, LLC 00 00835439 09/04/2025 10,419.88 101974 HUNT & SONS, INC. 00 00835450 09/04/2025 77,217.26 101993 LINDE GAS & EQUIPMENT INC. 00 00835462 09/04/2025 460.12 102432 THATCHER COMPANY OF CALIFORNIA 00 00835491 09/04/2025 13,622.65 102573 PLATT ELECTRIC SUPPLY 00 00835480 09/04/2025 55.42 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00835478 09/04/2025 1,600.00 XEROX CORPORATION 00 00835495 09/04/2025 1,785.53
XEROX CORPORATION 00 00835496 09/04/2025 1,054.28
102853 NATIONWIDE LEGAL, LLC 00 00835470 09/04/2025 300.35 103008 CLA-VAL, SOUNDCAST,GRISWOLD CA 00 00835429 09/04/2025 5,255.50 103283 MTS TRAINING ACADEMY 00 00835468 09/04/2025 7,350.00 103308 SEROLOGICAL RESEARCH INSTITUTE 00 00835484 09/04/2025 300.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00835410 09/04/2025 30,293.75 103626 FIRE APPARATUS SOLUTIONS 00 00835437 09/04/2025 3,633.01 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00835425 09/04/2025 1,810.33 103767 AMAZON CAPITAL SERVICES, INC. 00 00835411 09/04/2025 4,301.01 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00835444 09/04/2025 221.93 104338 SMART FIBER NETWORKS INC 00 00835485 09/04/2025 25,403.07 100414
101538
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Sep 4, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 4, 2025 11:33:50 AM Page 1

104372 ODP BUSINESS SOLUTIONS LLC 00 00835473 09/04/2025 113.61 104377 JET PATCHER USA INC 00 00835458 09/04/2025 82,760.00 104393 AX9 SECURITY, INC. 00 00835419 09/04/2025 33,767.26 104422 VULCAN MATERIALS CO - WESTERN 00 00835490 09/04/2025 300.26 104426 SOLANO AIDS COALITION 00 00835486 09/04/2025 20,000.00 104474 INDEPENDENT CODE CONSULTANTS, 00 00835452 09/04/2025 580.00 104519 MOSAIC PUBLIC PARTNERS, LLC 00 00835467 09/04/2025 8,550.00 104597 COASTLAND CIVIL ENGINEERING. 00 00835430 09/04/2025 43,807.99 104681 KLEEN TECH SERVICES LLC 00 00835460 09/04/2025 1,435.00 104692 POWERSCHOOL GROUP LLC 00 00835481 09/04/2025 4,800.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00835493 09/04/2025 9,581.23 104733 URBAN37, INC. 00 00835494 09/04/2025 1,639.79
104859 SILVANO FRANCISCO ANTONIO 00 00835492 09/04/2025 7,760.25 104865 MATTO, CHARLES JORDAN 00 00835428 09/04/2025 2,100.00 1054 INLAND BUSINESS MACHINES, INC 00 00835454 09/04/2025 1,132.10 1064 BAY ALARM CO. 00 00835420 09/04/2025 80.28
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00835472 09/04/2025 16,275.00 1292 ISLAND ENERGY 00 00835455 09/04/2025 16.25
1347 IDEXX DISTRIBUTION CORP 00 00835451 09/04/2025 2,529.38 1428 MINUTEMAN PRESS 00 00835466 09/04/2025 752.63
1438 HALLS SAFE LOCK & ALARM CO 00 00835446 09/04/2025 52.44 1462 HOUSE OF ACTS 00 00835449 09/04/2025 9,728.00
1766 BAY AREA AIR QUALITY MGMT DIST 00 00835421 09/04/2025 635.00 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 00835424 09/04/2025 845.00 2912 STERICYCLE, INC. 00 00835489 09/04/2025 567.05
3145 DEPARTMENT OF TRANSPORTATION 00 00835433 09/04/2025 25,655.38 3384 GOODWIN CONSULTING GROUP INC 00 00835441 09/04/2025 4,732.75 3446 GOVERNMENTJOBS.COM INC 00 00835442 09/04/2025 132,711.00 348 FISHER SCIENTIFIC 00 00835438 09/04/2025 1,422.58
368 GREATER VALLEJO RECREATION DIS 00 00835443 09/04/2025 2,200.00 370 HACH COMPANY 00 00835445 09/04/2025 2,805.29
3911 DEPARTMENT OF JUSTICE 00 00835432 09/04/2025 226.00 3938 BOUND TREE MEDICAL, LLC 00 00835423 09/04/2025 4,545.05 420 LIPPINCOTT SUPPLY CO INC 00 00835464 09/04/2025 13.78 PACE SUPPLY CORPORATION 00 00835474 09/04/2025 5,763.03 PACE SUPPLY CORPORATION 00 00835475 09/04/2025 15,747.30 741 GENERAL PLUMBING SUPPLY CO INC 00 00835440 09/04/2025 142.73 752 HOME DEPOT CREDIT SERVICES 00 00835448 09/04/2025 1,723.04 80 RECOLOGY VALLEJO 00 00835482 09/04/2025 553.23
9207602 JASON BAUER 00 00835457 09/04/2025 466.00
9208218 JASON ACKLEY 00 00835456 09/04/2025 10.04
9208281 CARL CADE 00 00835427 09/04/2025 490.17
9208534 DOUGLAS POUEU 00 00835435 09/04/2025 490.17
485

9208757 PATRICK KNOWLES 00 00835479 09/04/2025 395.50
9208781 APOLONIA DHALIWAL 00 00835412 09/04/2025 74.55
9208848 KRISTOPHER PATRICK 00 00835461 09/04/2025 180.00 9208950 MANNY ANGEL 00 00835465 09/04/2025 283.02
9209111 HENRY MORRIS 00 00835447 09/04/2025 93.90
PACIFIC GAS & ELECTRIC-SACRAME 00 00835476 09/04/2025 246.44 PACIFIC GAS & ELECTRIC-SACRAME 00 00835477 09/04/2025 1,002.20 T000107 JOSE DE SENNA 00 00835459 09/04/2025 824.63
811,116.14
User Name: CITYOFVALLEJO\monica.kaur
961

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00835529 09/11/2025 857.73
AT&T MOBILITY - ROC 00 00835513 09/11/2025 44.87
AT&T MOBILITY - ROC 00 00835514 09/11/2025 2,979.79
100609 SOLANO COUNTY RESOURCE MANAGEM 00 00835631 09/11/2025 158.00 100691 BRISCOE IVESTER & BAZEL LLP 00 00835522 09/11/2025 6,622.35 1007 REEVES COMPANY,INC. 00 00835621 09/11/2025 23.45
100705 PETERSON TRACTOR CO 00 00835616 09/11/2025 7,308.23 100767 KRAMER WORKPLACE INVESTIGATION 00 00835583 09/11/2025 1,387.50 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00835599 09/11/2025 4,600.00 101010 STAPLES BUSINESS ADVANTAGE 00 00835635 09/11/2025 40.13 101225 SATCOM GLOBAL,INC 00 00835627 09/11/2025 114.42
101238 USALCO MODESTO PLANT, LLC. 00 00835648 09/11/2025 22,758.60 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00835543 09/11/2025 3,825.00 101316 VERIZON WIRELESS 00 00835652 09/11/2025 120.03
101351 CINTAS 00 00835531 09/11/2025 97.33
101368 T-MOBILE USA 00 00835640 09/11/2025 515.00
101511 FASTENAL COMPANY 00 00835554 09/11/2025 21.09
AT&T CALNET2 00 00835509 09/11/2025 11,969.50
AT&T CALNET2 00 00835511 09/11/2025 32.90
AT&T CALNET2 00 00835512 09/11/2025 31.14
101550 RIVERVIEW INTERNATIONAL TRUCKS 00 00835623 09/11/2025 1,678.31 101616 MUNICIPAL RESOURCE GROUP LLC 00 00835597 09/11/2025 1,300.00 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00835523 09/11/2025 945.00 101852 NEW IMAGE LANDSCAPE INC 00 00835601 09/11/2025 30,634.00 101920 CSG CONSULTANTS, INC 00 00835535 09/11/2025 1,566.00 101959 FLEET SOLUTIONS, LLC 00 00835557 09/11/2025 5,209.94 101993 LINDE GAS & EQUIPMENT INC. 00 00835590 09/11/2025 195.55 O'REILLY AUTO PARTS 00 00835604 09/11/2025 1,363.40
O'REILLY AUTO PARTS 00 00835605 09/11/2025 1,680.35
102101 ADVANCE CRIME SCENE RESTORATIO 00 00835500 09/11/2025 300.00 102131 EAGLE EYE ENGRAVING 00 00835545 09/11/2025 1,416.83 102175 ENVIRONMENTAL RISK SERVICES CO 00 00835550 09/11/2025 12,341.86 102333 FASTSIGNS-AMERICAN CANYON 00 00835555 09/11/2025 539.50 102369 RON DUPRATT FORD 00 00835625 09/11/2025 2,311.22 102479 JOEL FAY 00 00835576 09/11/2025 400.00
102509 PERFORMANCE LOW VOLT SYSTEMS 00 00835613 09/11/2025 109.50 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00835587 09/11/2025 9,495.47 102573 PLATT ELECTRIC SUPPLY 00 00835618 09/11/2025 444.38 100414
101538
101995
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Sep 11, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 11, 2025 12:55:07 PM Page 1

102585 TRANSUNION RISK & ALTERNATIVE 00 00835643 09/11/2025 107.20 102737 AMERICAN CANYON TIRE 00 00835506 09/11/2025 1,010.66 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00835612 09/11/2025 1,760.00 102829 XEROX CORPORATION 00 00835662 09/11/2025 1,036.92 102853 NATIONWIDE LEGAL, LLC 00 00835600 09/11/2025 12.95 102870 WATERSAVERS IRRIGATION, INC. 00 00835656 09/11/2025 1,315.99 102986 ACCESS INFORMATION 00 00835498 09/11/2025 951.29 103063 ARROWHEAD TOWING INC 00 00835508 09/11/2025 360.00 103092 STANTEC CONSULTING SERVICES IN 00 00835634 09/11/2025 12,210.99 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 00835552 09/11/2025 7,443.89 103232 ACCESS SYSTEMS, INC 00 00835499 09/11/2025 13,797.00 BOOT BARN INC 00 00835520 09/11/2025 543.52
BOOT BARN INC 00 00835521 09/11/2025 300.00
103310 ALPHA ALARM & AUDIO INC. 00 00835504 09/11/2025 3,132.36 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 00835547 09/11/2025 5,155.00 103555 INTERSTATE BATTERIES OF TRI-VA 00 00835571 09/11/2025 1,897.89 103626 FIRE APPARATUS SOLUTIONS 00 00835556 09/11/2025 32,161.91 103734 MESSER LLC 00 00835592 09/11/2025 1,667.84
103767 AMAZON CAPITAL SERVICES, INC. 00 00835505 09/11/2025 1,539.67 103845 TVEYES INC. 00 00835645 09/11/2025 3,200.00
103967 ENERGY ETC, INC. 00 00835549 09/11/2025 400.00
103995 BENEFIT COORDINATORS CORP (BCC 00 00835518 09/11/2025 3,959.75 104062 NAPA AUTO PARTS 00 00835598 09/11/2025 502.97
104073 RENNE PUBLIC LAW GROUP 00 00835622 09/11/2025 2,770.00 104157 WESTERN EXTRICATION SPECIALIST 00 00835658 09/11/2025 5,763.58 104164 EFUEL LLC 00 00835548 09/11/2025 6,142.82
104175 CLAREMONT EAP 00 00835532 09/11/2025 2,626.00
104270 FLOCK SAFETY 00 00835558 09/11/2025 298,500.00
104287 CAL UNIFORMS 00 00835524 09/11/2025 1,477.02
104288 OPPENHEIMER INVESTIGATIONS GRP 00 00835607 09/11/2025 34,310.50 104312 CALIFORNIA CONSULTING, INC. 00 00835525 09/11/2025 5,500.00 104338 SMART FIBER NETWORKS INC 00 00835629 09/11/2025 14,091.21 104372 ODP BUSINESS SOLUTIONS LLC 00 00835606 09/11/2025 327.96 104389 J F G INSPECTIONS 00 00835573 09/11/2025 1,028.00 104393 AX9 SECURITY, INC. 00 00835515 09/11/2025 19,559.00 104422 VULCAN MATERIALS CO - WESTERN 00 00835639 09/11/2025 6,614.38 104424 BIG CREEK LUMBER 00 00835519 09/11/2025 1,831.60 104462 WHITE BRENNER LLP 00 00835659 09/11/2025 493.40
104489 HAZARDOUS MATERIALS INSTITUTE 00 00835526 09/11/2025 2,402.40 104490 WORK WORLD, WHISTLE WORKWEAR 00 00835661 09/11/2025 300.00 104516 DEBTBOOK 00 00835539 09/11/2025 16,000.00
104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 00835551 09/11/2025 28,496.86 104615 PLAN IT SOFTWARE LLC 00 00835617 09/11/2025 6,300.00 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 00835657 09/11/2025 12,573.00 104681 KLEEN TECH SERVICES LLC 00 00835582 09/11/2025 37,058.00 103262

104686 M. R. WOLFE & ASSOCIATES P.C. 00 00835591 09/11/2025 22,953.66 104710 UNDERGROUND REPUBLIC WATER WOR 00 00835647 09/11/2025 14,088.89 104715 MICHAEL SULLIVAN & ASSOCIATES 00 00835594 09/11/2025 1,972.00 104727 DOCUPET CORP. 00 00835544 09/11/2025 119.00
104781 ALL STAR TALENT INC. 00 00835502 09/11/2025 13,250.00 104831 PESTMASTER SERVICES L.P. 00 00835614 09/11/2025 4,888.50 104866 SAN DIEGO CENTRE FOR ORGANIZAT 00 00835642 09/11/2025 5,325.00 1054 INLAND BUSINESS MACHINES, INC 00 00835569 09/11/2025 763.34 1064 BAY ALARM CO. 00 00835516 09/11/2025 1,598.95
1073 DAILY JOURNAL CORPORATION 00 00835536 09/11/2025 969.05 1104 VALLEJO FLOOD AND WASTEWATER D 00 00835650 09/11/2025 266,064.93 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00835603 09/11/2025 24,068.00 1193 CLARK PEST CONTROL 00 00835533 09/11/2025 2,112.00 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00835632 09/11/2025 7,119.00 128 LAW OFFICES OF LIEBERT, CASSID 00 00835588 09/11/2025 9,339.00 1292 ISLAND ENERGY 00 00835572 09/11/2025 127.20
1313 LANGUAGELINE SOLUTIONS 00 00835584 09/11/2025 5.64 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00835630 09/11/2025 4,062.50 1395 SOLANO EDC 00 00835633 09/11/2025 51,137.89
1402 PACIFIC STORAGE 00 00835611 09/11/2025 289.58
1428 MINUTEMAN PRESS 00 00835595 09/11/2025 353.69
1472 VALLEJO TIMES HERALD 00 00835651 09/11/2025 2,276.68 1554 JOHNNY ON THE SPOT 00 00835577 09/11/2025 1,571.94 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00835497 09/11/2025 1,626.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00835534 09/11/2025 185.94 2310 BELL PRODUCTS, INC. 00 00835517 09/11/2025 3,727.22 2725 EAST BAY TIRE CO. 00 00835546 09/11/2025 7,455.30
2912 STERICYCLE, INC. 00 00835638 09/11/2025 3,859.15
3270 DENTONI'S WELDING WORKS INC 00 00835542 09/11/2025 868.21 3545 UBEO BUSINESS SERVICES 00 00835646 09/11/2025 366.00 3572 INTERPRETING & CONSULTING SERV 00 00835570 09/11/2025 668.80 368 GREATER VALLEJO RECREATION DIS 00 00835564 09/11/2025 737,118.33 3721 CAPITOL CLUTCH & BRAKE INC 00 00835527 09/11/2025 161.12 3834 MOTION INDUSTRIES 00 00835596 09/11/2025 223.36
485 PACE SUPPLY CORPORATION 00 00835608 09/11/2025 729.79 752 HOME DEPOT CREDIT SERVICES 00 00835566 09/11/2025 1,510.01 850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00835560 09/11/2025 5,912.10 852 ALLSTAR FIRE EQUIPMENT, INC 00 00835503 09/11/2025 5,105.13 900 HUMANE SOCIETY OF THE NORTH BA 00 00835567 09/11/2025 94,269.00 9207193 PETER GOOGINS 00 00835615 09/11/2025 13.23
9207216 VICTOR SALAZAR 00 00835653 09/11/2025 300.00
9207504 JEFFREY TAI 00 00835575 09/11/2025 466.00
9207527 STEPHANIE DAILEY 00 00835636 09/11/2025 504.28
9207971 DENNIS UY 00 00835541 09/11/2025 275.72
9207978 JAMES GRANDRATH 00 00835574 09/11/2025 370.00

9208193 KENNETH DOUGHTY 00 00835580 09/11/2025 2,438.35 9208210 RASHAD HOLLIS 00 00835620 09/11/2025 314.00
9208236 KEVIN BARRETO 00 00835581 09/11/2025 2,266.27
9208478 KATELYN KNIGHT 00 00835579 09/11/2025 52.64
9208510 JORDON PATZER 00 00835578 09/11/2025 357.00
9208739 MICHAEL J NELSON 00 00835593 09/11/2025 299.09
9208905 DAVID COLE 00 00835537 09/11/2025 50.00
9208942 GONZALEZ, JESUS 00 00835563 09/11/2025 115.00
9209104 VALERIE WALSTON 00 00835649 09/11/2025 72.80
9209276 GARCIA, JUAN 00 00835559 09/11/2025 300.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00835609 09/11/2025 40,922.16 PACIFIC GAS & ELECTRIC-SACRAME 00 00835610 09/11/2025 539.40 OT01621 VILLAGE VIEW INVEST 00 00835654 09/11/2025 6,826.96 OT01622 CHARLES, BENNETT P. 00 00835530 09/11/2025 355.97 OT01623 TASSONE, MICHAEL 00 00835641 09/11/2025 91.90
OT01624 RAMIREZ, EURIC M. 00 00835619 09/11/2025 8,434.40 OT01625 CASTILLO, SANTA CECILIA 00 00835528 09/11/2025 34.04 OT01626 FALLON, JACOB 00 00835553 09/11/2025 47.59
OT01627 GLEDHILL, NICHOLAS 00 00835561 09/11/2025 72.60 OT01628 SIORDIA, JESSICA 00 00835628 09/11/2025 102.41
OT01629 DELFIN, WARREN 00 00835540 09/11/2025 35.74
OT01630 ILAGAN, EDUARDO 00 00835568 09/11/2025 79.45
OT01631 SALERNO, CHRISTOPHER P 00 00835626 09/11/2025 82.69 OT01632 HENSCHEN, CHARLES W 00 00835565 09/11/2025 76.64 OT01633 LAW, IVIANNA 00 00835585 09/11/2025 81.70
OT01634 WILLIAMS, CORDELL 00 00835660 09/11/2025 440.14 OT01635 TRI POINTE HOMES, INC. 00 00835644 09/11/2025 166.07 OT01636 YUAN, ERIC 00 00835663 09/11/2025 82.08
OT01637 VJO CHRYSLER DODGE JEEP RAM 00 00835655 09/11/2025 967.49 OT01638 NGUYEN, MINH A. 00 00835602 09/11/2025 286.81
OT01639 DAVIS, DANIEL J. 00 00835538 09/11/2025 141.00
OT01694 RODGERS, CATHLENE 00 00835624 09/11/2025 415.49 OT01695 LEARY-ARANGO, HEATHER 00 00835586 09/11/2025 369.95 OT01696 GONZALEZ, CINDY 00 00835562 09/11/2025 84.49
OT01697 AL-AYYOUB SAKHER 00 00835501 09/11/2025 69.88
OT01698 AMERICAN CONSTRUCTION & SUPPLY 00 00835507 09/11/2025 3,500.00 T000108 LIM, CINDY SANDRA JOYCE 00 00835589 09/11/2025 53.00 T000109 STEPHANIE M RILEY 00 00835637 09/11/2025 86.00
2,104,954.23
User Name: CITYOFVALLEJO\monica.kaur
961

Vendor Vendor Name Bank ID Check Number Check Date Amount 100181 BRENNTAG PACIFIC INC 00 00835695 09/18/2025 10,811.63 100212 CDWG INC. 00 00835704 09/18/2025 26,782.04
100343 REXEL USA, INC. 00 00835818 09/18/2025 1,396.05
100414 AT&T MOBILITY - ROC 00 00835678 09/18/2025 64.90 100439 ROSS CAMPBELL INC. 00 00835822 09/18/2025 5,000.00 100551 TOXIC SUBSTANCES CONTROL,CA DE 00 00835847 09/18/2025 428.25 100987 LINDE INC 00 00835766 09/18/2025 31,670.99
101100 PETERSON POWER SYSTEM, INC. 00 00835803 09/18/2025 3,300.00 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00835866 09/18/2025 7,918.06 101260 FIGHTING BACK PARTNERSHIP 00 00835729 09/18/2025 88,282.54 101351 CINTAS 00 00835709 09/18/2025 628.99
101374 MARK THOMAS & COMPANY 00 00835773 09/18/2025 64,264.07 101511 FASTENAL COMPANY 00 00835727 09/18/2025 451.64
AT&T CALNET2 00 00835676 09/18/2025 2,080.21
AT&T CALNET2 00 00835677 09/18/2025 295.68
101852 NEW IMAGE LANDSCAPE INC 00 00835791 09/18/2025 27,193.18 101863 ABE ARENS BROTHERS ENVIRONMENT 00 00835666 09/18/2025 1,455.24 101920 CSG CONSULTANTS, INC 00 00835718 09/18/2025 1,679.00 101921 CAL ENGINEERING & GEOLOGY INC 00 00835699 09/18/2025 39,986.25 101974 HUNT & SONS, INC. 00 00835750 09/18/2025 30,805.60 101993 LINDE GAS & EQUIPMENT INC. 00 00835765 09/18/2025 222.86 102175 ENVIRONMENTAL RISK SERVICES CO 00 00835724 09/18/2025 5,077.72 102223 MARK A CLEMENTI, PH.D. 00 00835772 09/18/2025 1,688.00 102365 UNIVERSAL PROTECTION SERVICE, 00 00835855 09/18/2025 22,650.72 102432 THATCHER COMPANY OF CALIFORNIA 00 00835845 09/18/2025 13,302.61 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00835831 09/18/2025 1,400.00 102591 NET TRANSCRIPTS INC. 00 00835790 09/18/2025 168.96 102676 FACTORY MOTOR PARTS 00 00835726 09/18/2025 311.38 102719 AIRGAS USA, LLC 00 00835669 09/18/2025 122.58
102814 W W GRAINGER INC. 00 00835862 09/18/2025 697.99
102819 SOLANO COUNTY DOIT/ADMINISTRAT 00 00835833 09/18/2025 24,917.87 102851 R3 CONSULTING GROUP, INC 00 00835809 09/18/2025 235.00 102853 NATIONWIDE LEGAL, LLC 00 00835789 09/18/2025 99.50 102874 COSTAR REALTY INFORMATION,INC 00 00835716 09/18/2025 1,086.57 102922 REVVER 00 00835817 09/18/2025 16,912.90
103205 ZORO TOOLS INC. 00 00835869 09/18/2025 1,969.55
103232 ACCESS SYSTEMS, INC 00 00835667 09/18/2025 6,600.00 103264 TRIMON INC 00 00835850 09/18/2025 498.23
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Sep 18, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 18, 2025 11:27:31 AM Page 1

103349 SOLUNA OUTREACH SOLUTIONS LLC 00 00835835 09/18/2025 5,015.20 103401 COUNTY OF SOLANO 00 00835717 09/18/2025 50.00
103620 MOTOR VEHICLE NETWORK 00 00835785 09/18/2025 1,300.00 103734 MESSER LLC 00 00835781 09/18/2025 8,877.08
103762 N CAL REGIONAL PUBLIC SAFETY T 00 00835787 09/18/2025 3,000.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00835672 09/18/2025 2,318.56 104069 SUPERION, LLC 00 00835839 09/18/2025 6,768.90
104091 FERGUSON US HOLDINGS, INC 00 00835728 09/18/2025 821.82 104103 POINT EMBLEMS LLC 00 00835805 09/18/2025 1,751.02 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00835830 09/18/2025 19,494.00 104164 EFUEL LLC 00 00835723 09/18/2025 1,581.12
104262 TRILOGY MEDWASTE WEST, LLC 00 00835849 09/18/2025 973.24 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00835743 09/18/2025 1,642.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00835795 09/18/2025 224.88 104377 JET PATCHER USA INC 00 00835755 09/18/2025 11,216.00 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00835730 09/18/2025 290,131.69 104393 AX9 SECURITY, INC. 00 00835681 09/18/2025 49,715.27 104422 VULCAN MATERIALS CO - WESTERN 00 00835841 09/18/2025 1,231.10 BIG CREEK LUMBER 00 00835687 09/18/2025 3,890.83
BIG CREEK LUMBER 00 00835689 09/18/2025 98.21
BIG CREEK LUMBER 00 00835690 09/18/2025 29.75
104434 PENCCO, INC. 00 00835802 09/18/2025 11,343.02
104470 LWP CLAIMS SOLUTIONS INC 00 00835767 09/18/2025 21,896.16 104489 HAZARDOUS MATERIALS INSTITUTE 00 00835701 09/18/2025 5,850.00 104514 CENTURY URBAN LLC 00 00835705 09/18/2025 87.50
104565 AZUL WORKS,INC. 00 00835682 09/18/2025 168,092.45 104681 KLEEN TECH SERVICES LLC 00 00835758 09/18/2025 148.00 104705 AT&T MOBILITY LLC-CC 00 00835679 09/18/2025 702.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00835853 09/18/2025 1,676.99 104714 ASSURED DATA PROTECTION, INC. 00 00835675 09/18/2025 5,319.80 104795 DRAYTON CONSULTING SERVICES LL 00 00835721 09/18/2025 1,480.00 1064 BAY ALARM CO. 00 00835686 09/18/2025 752.58
1228 CITY OF FAIRFIELD 00 00835712 09/18/2025 47,726.68 1292 ISLAND ENERGY 00 00835753 09/18/2025 6,044.53
1347 IDEXX DISTRIBUTION CORP 00 00835751 09/18/2025 185.73 1354 REPUBLIC SERVICES, INC 00 00835815 09/18/2025 68.20 1428 MINUTEMAN PRESS 00 00835782 09/18/2025 133.46
1462 HOUSE OF ACTS 00 00835749 09/18/2025 4,256.00
VALLEJO TIMES HERALD 00 00835857 09/18/2025 883.29
VALLEJO TIMES HERALD 00 00835858 09/18/2025 548.24
173 7 FLAGS CAR WASH & EXPRESS LUB 00 00835665 09/18/2025 56.00 2208 CITY OF VACAVILLE 00 00835713 09/18/2025 20,653.00 2495 PITNEY BOWES 00 00835804 09/18/2025 1,246.00
2615 ALL DATA, LLC 00 00835671 09/18/2025 1,500.00
2719 NALCO COMPANY 00 00835788 09/18/2025 13,776.12
104424
1472

2784 ESTES COMMERCIAL REFRIGERATION 00 00835725 09/18/2025 480.00 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 00835698 09/18/2025 100.00 2912 STERICYCLE, INC. 00 00835837 09/18/2025 567.05
3292 HINDERLITER, DE LLAMAS & ASSOC 00 00835746 09/18/2025 44,000.00 3429 COMPUTERIZED FLEET ANALYSIS, I 00 00835714 09/18/2025 900.00 3530 WEST YOST & ASSOCIATES 00 00835865 09/18/2025 29,780.39 3545 UBEO BUSINESS SERVICES 00 00835852 09/18/2025 503.81 3608 UNITED RENTALS (NORTH AMERICA) 00 00835854 09/18/2025 297.40 362 CHEMTRADE CHEMICALS US LLC 00 00835707 09/18/2025 12,451.96 485 PACE SUPPLY CORPORATION 00 00835797 09/18/2025 3,277.50 538 SAFETY-KLEEN SYSTEMS, INC. 00 00835824 09/18/2025 1,456.52 57 VALLEJO CONV & VISITORS BUREAU 00 00835861 09/18/2025 20,628.48 75 VALLEJO FIRE EXTINGUISHER, INC 00 00835856 09/18/2025 2,203.70 752 HOME DEPOT CREDIT SERVICES 00 00835747 09/18/2025 126.95 766 MCMASTER-CARR SUPPLY COMPANY 00 00835777 09/18/2025 809.08 821 LEHR 00 00835763 09/18/2025 2,868.08
9208733 GEOVANNI CORTEZ 00 00835737 09/18/2025 69.00
9208743 RICARDO SANCHEZ 00 00835819 09/18/2025 7.09
9209048 JOHNATHAN HRYCAJ 00 00835756 09/18/2025 875.00
949 CITY OF BENICIA 00 00835711 09/18/2025 825.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00835798 09/18/2025 265,289.43 OT01699 MOSHER, LINDA 00 00835784 09/18/2025 127.25
OT01700 AUYOUNG, DEBBIE 00 00835680 09/18/2025 116.45
OT01701 MACALINO, JAMES 00 00835768 09/18/2025 746.72
OT01702 GARCIA, KRISTINE 00 00835733 09/18/2025 115.18
OT01703 REALTY WORLD ALL SERVICES 00 00835811 09/18/2025 32.96 OT01704 LEGASPI, JUANITO 00 00835762 09/18/2025 89.80
OT01705 BUNZEL, JOHN 00 00835696 09/18/2025 442.13
OT01706 MEHMI, FAQIRA 00 00835780 09/18/2025 26.92
OT01707 STALLWORTH, DELBERT 00 00835836 09/18/2025 28.00 OT01708 SCOTT, HEYI 00 00835829 09/18/2025 104.82
OT01709 GONZALEZ, MARIA 00 00835740 09/18/2025 112.97
OT01710 BORNER, ELENA 00 00835694 09/18/2025 59.51
OT01711 MCNAMARA, THOMAS 00 00835778 09/18/2025 19.64
OT01712 REGACHO, SHARON 00 00835813 09/18/2025 79.28
OT01713 BAGLEY, UNNI 00 00835683 09/18/2025 43.11
OT01714 HILEY, BRIAN 00 00835745 09/18/2025 28.53
OT01715 ADMIRAL CALLAGHAN PROFESSIONAL 00 00835668 09/18/2025 120.38 OT01716 SANDHU, SHALEN 00 00835827 09/18/2025 88.65
OT01717 CALDWELL, ANDREA 00 00835700 09/18/2025 87.00
OT01718 TUCKER, AURORA 00 00835851 09/18/2025 43.56
OT01719 BASSEY, DONALD 00 00835685 09/18/2025 24.42
OT01720 ALCCON GENERAL ENG. 00 00835670 09/18/2025 2,791.89 OT01721 TE, MARK ALLEN 00 00835844 09/18/2025 78.85
OT01722 VINTAGE INVESTMENT PROPERTIES 00 00835860 09/18/2025 75.12

OT01723 GARCIA, MARCO 00 00835734 09/18/2025 20.65
OT01724 BYRNE, THOMAS 00 00835697 09/18/2025 84.21
OT01725 GRADETECH INC. 00 00835741 09/18/2025 3,615.96
OT01726 BLAIR, DONALD 00 00835691 09/18/2025 133.40
OT01727 CIRELLI, EDWINA 00 00835710 09/18/2025 88.67
OT01728 GEORGE, JASMINE 00 00835736 09/18/2025 78.85
OT01729 KREINBRING, MARGARET J. 00 00835759 09/18/2025 201.48 OT01730 DEAR, LELAND 00 00835719 09/18/2025 114.64
OT01731 MATA, GINA 00 00835776 09/18/2025 18.07
OT01732 DEOCAMPO, TEANAKIA 00 00835720 09/18/2025 51.42 OT01733 JACKSON, BRIAN D. 00 00835754 09/18/2025 84.89
OT01734 KING, TYLER 00 00835757 09/18/2025 69.79
OT01735 SAEPHAN, KAO 00 00835823 09/18/2025 8.36
OT01736 MORRIS, JOHN 00 00835783 09/18/2025 44.93
OT01737 CORBETT, AN'TRELL 00 00835715 09/18/2025 202.86 OT01738 ZAR, EILEEN 00 00835868 09/18/2025 18.18
OT01739 CHO, YOUNG WOOK 00 00835708 09/18/2025 63.14
OT01740 ROJAS, JESUS 00 00835821 09/18/2025 32.12
OT01741 RODRIGUEZ, EDGAR V 00 00835820 09/18/2025 61.32 OT01742 TATUM, TIFFANY 00 00835843 09/18/2025 26.34
OT01743 INFINITY INVESTMENTS 00 00835752 09/18/2025 125.47 OT01744 ANG, SUNNY G. HONG 00 00835673 09/18/2025 54.39 OT01745 VENTIMIGLIA, MARCUS 00 00835859 09/18/2025 10.83 OT01746 ARNDS, JESS 00 00835674 09/18/2025 28.48
OT01747 LAPID, JENNIFER 00 00835760 09/18/2025 56.33
OT01748 QU, XUE HUA 00 00835808 09/18/2025 73.10
OT01749 WU, FENG YAN 00 00835867 09/18/2025 70.99
OT01750 REID, SCOTT 00 00835814 09/18/2025 74.92
OT01751 BOLSTAD, CHRISTOPHER 00 00835693 09/18/2025 17.58 OT01752 FLORES, MARIO 00 00835731 09/18/2025 101.04
OT01753 LE, LOAN 00 00835761 09/18/2025 108.31
OT01754 WEATHERS, DANIELLE 00 00835864 09/18/2025 8.65
OT01755 CERVANTES, MICHAEL 00 00835706 09/18/2025 39.91 OT01756 QIU, YONG QUAN 00 00835807 09/18/2025 42.96
OT01757 CASTRO, CHRISTIAN 00 00835703 09/18/2025 14.62
OT01758 MARTINEZ, ALBERTO 00 00835774 09/18/2025 123.36 OT01759 NICKOVICH, MYKEL 00 00835793 09/18/2025 53.67
OT01760 TRI POINTE HOMES, INC. 00 00835848 09/18/2025 106.13 OT01761 FRANCO, ANTONIO 00 00835732 09/18/2025 37.43
OT01762 MALA, ARISHMA 00 00835770 09/18/2025 98.24
OT01763 TARRICONE, ANGELA D. 00 00835842 09/18/2025 62.36 OT01764 HERRERA RAMIREZ. ADRIANA 00 00835744 09/18/2025 64.32 OT01765 WATT, JACQUELINE 00 00835863 09/18/2025 105.72
OT01766 BAHENA, ANGEL 00 00835684 09/18/2025 67.12
OT01767 HOPE SOLUTIONS 00 00835748 09/18/2025 24.73

OT01768 GONZALEZ NUNEZ, MARIA 00 00835739 09/18/2025 68.10 OT01769 PALMER, KEITH 00 00835801 09/18/2025 69.46
OT01770 SAKER, JOSHUA 00 00835826 09/18/2025 57.75
OT01771 SAINT-EUGENE, MARC S 00 00835825 09/18/2025 33.35 OT01772 CANNON, GERALD A. 00 00835702 09/18/2025 6.00
OT01773 LI, ZHENSHENG 00 00835764 09/18/2025 100.74
OT01774 NEWBOLT-BROWN, VELTILENA C. 00 00835792 09/18/2025 68.63 OT01775 GUIDI TABOSA PESSOA, ROBERTO 00 00835742 09/18/2025 78.75 OT01776 MARAVILLA ESCOBAR, KENIA 00 00835771 09/18/2025 106.10 OT01777 RAMIREZ TORRES, MELECIO 00 00835810 09/18/2025 21.12 OT01778 SOLANO COUNTY PUBLIC ADMIN 00 00835834 09/18/2025 36.53 OT01779 BLUE LINE PROPERTY MANAGEMENT 00 00835692 09/18/2025 88.95 OT01780 STREVELER, BERNADETTE 00 00835838 09/18/2025 54.20 OT01781 SANTOS, ANSLEY J 00 00835828 09/18/2025 64.47
OT01782 MADAYAG, MARGARITA M. 00 00835769 09/18/2025 73.69 OT01783 MARTINEZ, MARICELA 00 00835775 09/18/2025 130.20 OT01784 OHANA PROPERTYS 00 00835796 09/18/2025 911.54
OT01785 GOLTIAO, SILVIA 00 00835738 09/18/2025 86.16
OT01786 SUTHERLAND, ROBERT H 00 00835840 09/18/2025 24.44 OT01787 THREE MEADOWS PROPERTIES LLC 00 00835846 09/18/2025 41.97 OT01788 DUCKETT, ADRIENNE Y 00 00835722 09/18/2025 141.00 OT01789 GARCIA, MARIA DEL SOCORRO 00 00835735 09/18/2025 119.40 OT01790 REVITALIZED HOMES, LLC 00 00835816 09/18/2025 85.18 OT01791 MUNJULURI, NEELIMA 00 00835786 09/18/2025 88.95 OT01792 PRODIGY PROPERTIES LLC 00 00835806 09/18/2025 104.97 OT01793 MCREA, DONALD J. 00 00835779 09/18/2025 58.59
OT01794 RECEIVERSHIP SPECIALISTS FBO 00 00835812 09/18/2025 110.71 OT01795 PADILLA-ANGEL, MARIA L. 00 00835800 09/18/2025 133.14 OT01796 SMITH EDSMAN FAMILY TRUST 00 00835832 09/18/2025 108.59 OT01797 NORCAL PORTFOLIO LLC 00 00835794 09/18/2025 159.80 1,569,835.18
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 104383 FIRM FOUNDATION COMMUNITY HOUS 00 00835870 09/22/2025 71,785.94 71,785.94
User Name: CITYOFVALLEJO\monica.kaur
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Sep 22, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 22, 2025 12:08:53 PM Page 1

Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00835873 09/25/2025 23,520.00
100181 BRENNTAG PACIFIC INC 00 00835910 09/25/2025 11,127.18 100212 CDWG INC. 00 00835916 09/25/2025 245,399.79
100277 TK ELEVATOR CORPORATION 00 00836039 09/25/2025 191.28 AT&T MOBILITY - ROC 00 00835889 09/25/2025 44.87
AT&T MOBILITY - ROC 00 00835890 09/25/2025 152.88
AT&T MOBILITY - ROC 00 00835891 09/25/2025 2,982.38
AT&T MOBILITY - ROC 00 00835892 09/25/2025 279.50
AT&T MOBILITY - ROC 00 00835893 09/25/2025 939.29
AT&T MOBILITY - ROC 00 00835894 09/25/2025 22,710.27
100458 DIRECT LINE TELE RESPONSE 00 00835929 09/25/2025 184.08 1005 ED JONES & COMPANY INC. 00 00835934 09/25/2025 958.49 100512 INTERNATIONAL CODE COUNCIL INC 00 00835962 09/25/2025 423.89 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00836028 09/25/2025 79.00 100624 READYREFRESH 00 00835905 09/25/2025 56.22
100778 FITGUARD INC 00 00835946 09/25/2025 1,111.13
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00835994 09/25/2025 4,600.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00836000 09/25/2025 1,700.00 100987 LINDE INC 00 00835983 09/25/2025 7,080.62
100990 LAFCO 00 00835978 09/25/2025 179,816.00
101172 WITMER PUBLIC SAFETY GROUP, IN 00 00836061 09/25/2025 934.22 101238 USALCO MODESTO PLANT, LLC. 00 00836052 09/25/2025 22,947.84 101260 FIGHTING BACK PARTNERSHIP 00 00835942 09/25/2025 34,423.44 101316 VERIZON WIRELESS 00 00836058 09/25/2025 966.00
101351 CINTAS 00 00835917 09/25/2025 1,221.75
101429 FASTRAK CUSTOMER SERVICE CENTE 00 00835938 09/25/2025 255.00 101511 FASTENAL COMPANY 00 00835937 09/25/2025 2,135.69 101538 AT&T CALNET2 00 00835888 09/25/2025 31.41
101852 NEW IMAGE LANDSCAPE INC 00 00835997 09/25/2025 16,664.00 101920 CSG CONSULTANTS, INC 00 00835925 09/25/2025 44,519.73 HUNT & SONS, INC. 00 00835957 09/25/2025 29,827.24
HUNT & SONS, INC. 00 00835958 09/25/2025 1,915.01
UPS GROUND FREIGHT, INC. 00 00836049 09/25/2025 8.19
UPS GROUND FREIGHT, INC. 00 00836050 09/25/2025 53.03
102072 XYLEM WATER SOLUTIONS USA INC 00 00836063 09/25/2025 3,901.54 102131 EAGLE EYE ENGRAVING 00 00835932 09/25/2025 99.92 102175 ENVIRONMENTAL RISK SERVICES CO 00 00835935 09/25/2025 3,708.75 102365 UNIVERSAL PROTECTION SERVICE, 00 00836048 09/25/2025 22,650.72 100414
101974
102001
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Sep 25, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 25, 2025 11:29:59 AM Page 1

102432 THATCHER COMPANY OF CALIFORNIA 00 00836038 09/25/2025 41,195.55 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00835981 09/25/2025 200.00 102573 PLATT ELECTRIC SUPPLY 00 00836014 09/25/2025 277.73 102591 NET TRANSCRIPTS INC. 00 00835996 09/25/2025 14.88 102771 TRB AND ASSOCIATES, INC 00 00836040 09/25/2025 455.00 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00836010 09/25/2025 2,100.00 102814 W W GRAINGER INC. 00 00836060 09/25/2025 1,395.35 103034 FIRE PROTECTION PUBLICATIONS 00 00835944 09/25/2025 2,300.00 103063 ARROWHEAD TOWING INC 00 00835887 09/25/2025 120.00 103205 ZORO TOOLS INC. 00 00836066 09/25/2025 10,238.63 103232 ACCESS SYSTEMS, INC 00 00835875 09/25/2025 87,247.00 103261 STRYKER SALES CORPORATION 00 00836032 09/25/2025 1,325.57 103262 BOOT BARN INC 00 00835906 09/25/2025 195.02
103452 WIZIX TECHNOLOGY GROUP, INC. 00 00836062 09/25/2025 30.64 103505 BADGER METER INC. 00 00835898 09/25/2025 19,129.60 103626 FIRE APPARATUS SOLUTIONS 00 00835943 09/25/2025 137.64 103688 GRAHAM POLYGRAPH 00 00835948 09/25/2025 700.00
103767 AMAZON CAPITAL SERVICES, INC. 00 00835881 09/25/2025 5,540.96 103878 MARC A. FOX 00 00835987 09/25/2025 3,987.50
104108 BRENDA C PLECHATY 00 00835909 09/25/2025 75.00
104109 PATRICIA WRIGHT 00 00836011 09/25/2025 25.00
104253 HCI ENVIRONMENTAL & ENGINEERIN 00 00835951 09/25/2025 9,084.98 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00835952 09/25/2025 17,711.81 104287 CAL UNIFORMS 00 00835912 09/25/2025 1,111.51
104372 ODP BUSINESS SOLUTIONS LLC 00 00835999 09/25/2025 1,170.42 104390 ZAYO GROUP, LLC 00 00836065 09/25/2025 3,239.68
104393 AX9 SECURITY, INC. 00 00835897 09/25/2025 14,890.79 FEDERAL EXPRESS 00 00835940 09/25/2025 17.85
FEDERAL EXPRESS 00 00835941 09/25/2025 18.13
VULCAN MATERIALS CO - WESTERN 00 00836034 09/25/2025 875.00 VULCAN MATERIALS CO - WESTERN 00 00836035 09/25/2025 14,528.11 BIG CREEK LUMBER 00 00835902 09/25/2025 192.25
BIG CREEK LUMBER 00 00835903 09/25/2025 159.16
104448 STEWART TITLE OF CALIFORNIA, I 00 00836031 09/25/2025 1,100.00 104451 LODESTAR PROPERTIES, INC. 00 00835984 09/25/2025 822.00 104482 ZACH LARSSON WELDING 00 00836064 09/25/2025 2,500.00 104492 PARAMETRIX, INC. 00 00836009 09/25/2025 14,742.97 104518 INFOSEND, INC. 00 00835960 09/25/2025 24,476.69
104574 ROADSAFE TRAFFIC SYSTEMS, INC. 00 00836021 09/25/2025 152.02 104617 DAVID E. SOSTARICH 00 00835926 09/25/2025 75.00
104634 PAYA, INC. 00 00836012 09/25/2025 595.00
104635 LESLIE ALLYN JANIK 00 00835979 09/25/2025 25.00
104671 R.S. HUGHES CO INC 00 00836016 09/25/2025 58.27
104674 RESTORATION FIRST RESPONDER NE 00 00836020 09/25/2025 1,485.00 104681 KLEEN TECH SERVICES LLC 00 00835975 09/25/2025 661.00 104424
1044
104422

104689 PURETEC INDUSTRIAL WATER 00 00836015 09/25/2025 19.00 104697 RELYON POWER LLC 00 00836019 09/25/2025 2,997.01 AT&T MOBILITY LLC-CC 00 00835895 09/25/2025 57.94
AT&T MOBILITY LLC-CC 00 00835896 09/25/2025 3,302.65
104710 UNDERGROUND REPUBLIC WATER WOR 00 00836045 09/25/2025 7,350.34 104718 SHEILA TENNYSON 00 00836027 09/25/2025 75.00
104792 HOWECO MACHINERY INC. 00 00835955 09/25/2025 640.25 104812 TRPA FISH BIOLOGISTS 00 00836041 09/25/2025 23,446.80 104814 CALIFORNIA ENGINEERING CONTRAC 00 00835914 09/25/2025 197,612.75 104831 PESTMASTER SERVICES L.P. 00 00836013 09/25/2025 357.00 104870 WILLIAM TALTY, C.S.R. 00 00836036 09/25/2025 539.00 104871 GONSALVES & SANTUCCI INC. 00 00835923 09/25/2025 1,573.68 104873 BLACKROCK PARTNERS ORGANIZATIO 00 00835904 09/25/2025 1,000.00 1054 INLAND BUSINESS MACHINES, INC 00 00835961 09/25/2025 2,887.81 1064 BAY ALARM CO. 00 00835900 09/25/2025 755.17
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00835998 09/25/2025 7,793.00 128 LAW OFFICES OF LIEBERT, CASSID 00 00835982 09/25/2025 3,622.00 1395 SOLANO EDC 00 00836029 09/25/2025 61,325.00
1402 PACIFIC STORAGE 00 00836008 09/25/2025 673.44
1428 MINUTEMAN PRESS 00 00835992 09/25/2025 185.99
1462 HOUSE OF ACTS 00 00835954 09/25/2025 12,160.00
VALLEJO TIMES HERALD 00 00836056 09/25/2025 957.14
VALLEJO TIMES HERALD 00 00836057 09/25/2025 549.00
1555 LSA ASSOCIATES, INC. 00 00835985 09/25/2025 20,025.00 1645 UNIVAR SOLUTIONS USA INC. 00 00836047 09/25/2025 8,437.68 1686 ALLIANT INSURANCE SERVICE, INC 00 00835880 09/25/2025 6,822.00 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00835874 09/25/2025 40.00 2081 REGAL COLLISION REPAIR 00 00836018 09/25/2025 4,844.78 2262 COMPLETE WELDER SUPPLY, INC. 00 00835922 09/25/2025 494.88 2286 JAM SERVICES INC. 00 00835964 09/25/2025 23,521.53 2310 BELL PRODUCTS, INC. 00 00835901 09/25/2025 4,495.88 2351 MCCUNE ART & BOOKS COLLECTION 00 00835990 09/25/2025 115.00 2482 LEXISNEXIS 00 00835980 09/25/2025 1,558.00
2725 EAST BAY TIRE CO. 00 00835933 09/25/2025 1,097.58
3195 COMCAST 00 00835920 09/25/2025 82.42
3360 E Z TREE INC 00 00835931 09/25/2025 785.00
348 FISHER SCIENTIFIC 00 00835945 09/25/2025 180.09
UBEO BUSINESS SERVICES 00 00836042 09/25/2025 490.30
UBEO BUSINESS SERVICES 00 00836043 09/25/2025 674.06
3572 INTERPRETING & CONSULTING SERV 00 00835963 09/25/2025 688.40 3608 UNITED RENTALS (NORTH AMERICA) 00 00836046 09/25/2025 4,807.37 3705 BRINK'S INCORPORATED 00 00835911 09/25/2025 3,552.33 376 HARRINGTON INDUSTRIAL PLASTICS 00 00835950 09/25/2025 6,385.05 3893 ULINE 00 00836044 09/25/2025 346.71
3911 DEPARTMENT OF JUSTICE 00 00835928 09/25/2025 345.00 104705
1472
3545

3938 BOUND TREE MEDICAL, LLC 00 00835907 09/25/2025 481.36 3944 NICHOLS CONSULTING ENGINEERS, 00 00835995 09/25/2025 3,916.25 PACE SUPPLY CORPORATION 00 00836003 09/25/2025 808.45
PACE SUPPLY CORPORATION 00 00836004 09/25/2025 16,141.69 711 BAVCO 00 00835899 09/25/2025 21,218.54
75 VALLEJO FIRE EXTINGUISHER, INC 00 00836055 09/25/2025 148.73 752 HOME DEPOT CREDIT SERVICES 00 00835953 09/25/2025 1,615.24 80 RECOLOGY VALLEJO 00 00836017 09/25/2025 11,395.63
804 STEVENSON SUPPLY & TRACTOR CO 00 00836030 09/25/2025 392.64 859 L.N.CURTIS & SONS 00 00835977 09/25/2025 16,232.20
ALHAMBRA 00 00835877 09/25/2025 137.74
ALHAMBRA 00 00835878 09/25/2025 39.99
ALHAMBRA 00 00835879 09/25/2025 19.99
9207255 JEROME BAUTISTA 00 00835967 09/25/2025 1,514.30 9207352 MATTHEW CHOY 00 00835989 09/25/2025 292.60
9207359 JERRY VALENZUELA 00 00835968 09/25/2025 292.60
9208043 KEVIN BROWN 00 00835974 09/25/2025 60.00
9208060 ROBERT LJUBA 00 00836022 09/25/2025 69.00
9208131 CARLOS BARILLAS 00 00835915 09/25/2025 292.60
9208179 JASON CHANEY 00 00835966 09/25/2025 60.00
9208185 BRANDON WHITNEY 00 00835908 09/25/2025 292.60
9208193 KENNETH DOUGHTY 00 00835972 09/25/2025 2,438.35 9208236 KEVIN BARRETO 00 00835973 09/25/2025 2,266.27
9208305 JOSEPH BRANCH 00 00835969 09/25/2025 69.00
9208466 ALCANTAR, OSCAR 00 00835876 09/25/2025 177.98
9208478 KATELYN KNIGHT 00 00835970 09/25/2025 52.64
9208515 DOZIER, JOSHUA 00 00835930 09/25/2025 69.00
9208864 KRISTOFFER JACOB 00 00835976 09/25/2025 27.72
9208865 HAMPTON JACKSON 00 00835949 09/25/2025 72.43
9208951 ANTHONY WILLIAMS 00 00835884 09/25/2025 875.00
9209104 VALERIE WALSTON 00 00836054 09/25/2025 7.00
9209171 IAN PEUSE 00 00835959 09/25/2025 114.00
9209174 CALDWELL, SARAH E 00 00835913 09/25/2025 325.01 9209190 MACKENZIE-JONES, MADELINE 00 00835986 09/25/2025 325.01 9209196 JAMES OBRIEN 00 00835965 09/25/2025 151.00
9209258 ANDREW MCNARY 00 00835883 09/25/2025 490.17
949 CITY OF BENICIA 00 00835919 09/25/2025 2,475.00
PACIFIC GAS & ELECTRIC-SACRAME 00 00836005 09/25/2025 341,900.26 PACIFIC GAS & ELECTRIC-SACRAME 00 00836007 09/25/2025 17,334.17 OT01798 RODGERS, CATHLENE 00 00836023 09/25/2025 26.58
OT01799 SUNSHINE PROPERTIES 00 00836033 09/25/2025 14.84 OT01800 OSBORNE, ANDREW 00 00836002 09/25/2025 279.85
OT01801 SANCHEZ, ELENA 00 00836025 09/25/2025 48.72
OT01802 ARB INCORPORATED 00 00835885 09/25/2025 2,413.72 OT01803 KAUR, PARVINDER 00 00835971 09/25/2025 300.00
863
961
485

OT01804 COMMINS, LORI 00 00835921 09/25/2025 98.58
OT01805 FAZEL, FOUZIA 00 00835939 09/25/2025 40.85
OT01806 FARHID, SEYED 00 00835936 09/25/2025 56.56
OT01807 FLORES, DARWIN 00 00835947 09/25/2025 70.31
OT01808 ARNDT, CASEY 00 00835886 09/25/2025 82.92
OT01809 SANTOS, LINDSAY 00 00836026 09/25/2025 63.88
OT01810 TEMPLE, JENNIFER 00 00836037 09/25/2025 85.87
OT01811 HUFNAGEL, RANDAL 00 00835956 09/25/2025 5.85
OT01812 2018-3 IH BORROWER LP 00 00835872 09/25/2025 53.34 OT01813 URQUIDI-MACDONALD, MIRNA 00 00836051 09/25/2025 4,158.18 OT01814 CISNE, KENNETH JOSE JR 00 00835918 09/25/2025 72.83 OT01815 MARTINEZ, ANDREA 00 00835988 09/25/2025 35.46
OT01816 SANCHEZ, CLAUDIA G 00 00836024 09/25/2025 88.95 OT01817 VALDEZ, MONICA 00 00836053 09/25/2025 28.89
OT01818 MENDOZA, RODOLFO 00 00835991 09/25/2025 28.97
OT01819 DELANEY, DIANE E 00 00835927 09/25/2025 37.13
OT01820 OREJEL MARTINEZ, ALMA Y. 00 00836001 09/25/2025 10.40 OT01821 COTTER, JON MICHAEL 00 00835924 09/25/2025 13.56 OT01822 VOELKER, BRENDA SUE 00 00836059 09/25/2025 59.50 OT01823 MOLINA, JULIO CESAR 00 00835993 09/25/2025 86.99 1,848,527.98
User Name: CITYOFVALLEJO\monica.kaur

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00835411 0011301-5006043 HOMELESSNESS 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $64.86 General Fund 00835411 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $78.63 General Fund 00835411 0012401-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $31.96 General Fund 00835411 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $1,262.46 General Fund 00835411 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $56.69 General Fund 00835412 0012401-5008001 TRAINING & CONFERENCES 9208781 APOLONIA DHALIWAL 00 09/04/2025 $74.55 General Fund 00835416 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/04/2025 $4,752.97 General Fund 00835417 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/04/2025 $586.03 General Fund 00835418 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/04/2025 $891.12 General Fund 00835419 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/04/2025 $12,848.51 General Fund 00835420 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 09/04/2025 $80.28 General Fund 00835421 0012602-5015003 BUILDING R & M SERVICES 1766 BAY AREA AIR QUALITY MGMT DIST 00 09/04/2025 $635.00 General Fund 00835423 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 09/04/2025 $4,545.05 General Fund 00835428 0012413-7006001 OTHER PROFESSIONAL SERV 104865 MATTO, CHARLES JORDAN 00 09/04/2025 $2,100.00 General Fund 00835431 0012303-5006001 OTHER PROFESSIONAL SERV 101920 CSG CONSULTANTS, INC 00 09/04/2025 $11,025.00 General Fund 00835432 0012407-5015024 OTHER SERVICES 3911 DEPARTMENT OF JUSTICE 00 09/04/2025 $226.00 General Fund 00835440 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 09/04/2025 $142.73 General Fund 00835446 0012602-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 09/04/2025 $52.44 General Fund 00835448 0012602-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/04/2025 $614.50 General Fund 00835448 0012610-5014014 BUILDING MATERIALS 752 HOME DEPOT CREDIT SERVICES 00 09/04/2025 $381.59 General Fund 00835454 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 09/04/2025 $60.48 General Fund 00835454 0012502-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/04/2025 $828.03 General Fund 00835454 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 09/04/2025 $68.39 General Fund 00835456 0011301-5008001 TRAINING & CONFERENCES 9208218 JASON ACKLEY 00 09/04/2025 $10.04 General Fund 00835457 0012401-5008001 TRAINING & CONFERENCES 9207602 JASON BAUER 00 09/04/2025 $466.00 General Fund 00835459 001-2081102 STATE BLDG STANDARDS FEE T000107 JOSE DE SENNA 00 09/04/2025 $0.90 General Fund 00835459 0011501-4030002 ELECTRICAL PERMITS T000107 JOSE DE SENNA 00 09/04/2025 $452.54 General Fund 00835459 0011501-4030007 PLAN CHECK FEE T000107 JOSE DE SENNA 00 09/04/2025 $316.78 General Fund 00835459 0011501-4030031 TECH SURCHARGE FEE T000107 JOSE DE SENNA 00 09/04/2025 $18.10 General Fund 00835459 0011501-4088005 MISC. REVENUES T000107 JOSE DE SENNA 00 09/04/2025 $0.10 General Fund 00835459 0011502-4030025 PERMIT COORDINATION FEE T000107 JOSE DE SENNA 00 09/04/2025 $13.58 General Fund 00835459 0011502-4030026 GENERAL PLAN UPDATE FEE T000107 JOSE DE SENNA 00 09/04/2025 $22.63 General Fund 00835460 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 09/04/2025 $1,435.00 General Fund 00835464 0012602-5014013 GENERAL R/M SUPPLIES 420 LIPPINCOTT SUPPLY CO INC 00 09/04/2025 $13.78 General Fund 00835465 0011901-5008001 TRAINING & CONFERENCES 9208950 MANNY ANGEL 00 09/04/2025 $283.02 General Fund 00835466 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/04/2025 $178.99 General Fund 00835467 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104519 MOSAIC PUBLIC PARTNERS, LLC 00 09/04/2025 $8,550.00 General Fund 00835470 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 09/04/2025 $300.35 General Fund 00835473 0012601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/04/2025 $113.61 General Fund 00835476 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/04/2025 $246.44 General Fund 00835477 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/04/2025 $1,002.20 General Fund 00835478 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 09/04/2025 $1,600.00 General Fund 00835479 0012401-5008001 TRAINING & CONFERENCES 9208757 PATRICK KNOWLES 00 09/04/2025 $395.50 General Fund 00835484 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 09/04/2025 $300.00 General Fund 00835488 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 09/04/2025 $21.51 General Fund 00835488 0012302-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 09/04/2025 $402.49 General Fund 00835488 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 09/04/2025 $820.94 General Fund 00835488 0012304-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 09/04/2025 $35.60 General Fund 00835489 0012405-5015004 EQUIPMENT R/M SERVICES 2912 STERICYCLE, INC. 00 09/04/2025 $567.05 General Fund 00835494 0011501-5006001 OTHER PROFESSIONAL SERV 104733 URBAN37, INC. 00 09/04/2025 $1,639.79 General Fund 00835495 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 09/04/2025 $268.45 General Fund 00835496 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 09/04/2025 $267.66 $61,150.32
General Fund Measure B 00835486 0031301-5006037 MEASURE B FUND 104426 SOLANO AIDS COALITION 00 09/04/2025 $20,000.00 $20,000.00
GENERAL FUND MEASURE P 00835449 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 09/04/2025 $9,728.00 $9,728.00
Mare Island Cfd 2002-1 00835455 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 09/04/2025 $16.25 $16.25
Housing Admin Cfda#14.871 00835419 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/04/2025 $507.45 Housing Admin Cfda#14.871 00835454 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/04/2025 $157.23 Housing Admin Cfda#14.871 00835469 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 09/04/2025 $405.15 Housing Admin Cfda#14.871 00835482 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 09/04/2025 $553.23 $1,623.06
State Gas Tax 00835433 1332607-5016001 GAS & ELECTRICITY 3145 DEPARTMENT OF TRANSPORTATION 00 09/04/2025 $25,655.38 State Gas Tax 00835448 1332607-5014007 ELECTRICAL SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/04/2025 $184.05 $25,839.43
Solid Waste Disposal 00835426 1352505-5006001 OTHER PROFESSIONAL SERV 101800 CA PRODUCT STEWARDSHIP COUNCIL 00 09/04/2025 $6,000.00 $6,000.00
Hazmat Revolving Fund 00835425 1432505-5014026 FIRE DEPT-HAZARDOUS WASTE 103679 CA DEPT OF TAX & FEE ADMINISTR 00 09/04/2025 $1,810.33 $1,810.33
Landscape Maint Dist-Adm 00835417 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/04/2025 $127.80 Landscape Maint Dist-Adm 00835418 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/04/2025 $356.28 $484.08
Sandpiper Point Lmd 00835471 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $1,518.00 $1,518.00
Town & Country Lmd 00835471 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $1,120.00 $1,120.00
Greenmont/Seaport Lmd 00835472 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/04/2025 $1,450.00 $1,450.00
Carriage Oaks Lmd 00835471 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $500.00 $500.00
Cimarron Hill/Madigan Lmd 00835471 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $4,363.00 $4,363.00
Flem Hill/Springtree Lmd 00835471 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $2,220.00 $2,220.00
College Hills Lmd 00835471 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $1,056.00 College Hills Lmd Total $1,056.00
Town & Country Lmd Total
Greenmont/Seaport Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
State Gas Tax Total
Solid Waste Disposal Total
Hazmat Revolving Fund Total
Landscape Maint Dist-Adm Total
Sandpiper Point Lmd Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Sep 4, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 4, 2025 11:32:31 AM Page 1

Bordoni Ranch Lmd 00835443 1773302-5015005 GROUNDS R/M SERVICES 368 GREATER VALLEJO RECREATION DIS 00 09/04/2025 $2,200.00 Bordoni Ranch Lmd 00835472 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/04/2025 $7,575.00 $9,775.00
Garthe Ranch Lmd 00835472 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/04/2025 $3,850.00 $3,850.00
Glen Cove I & Ii-Ctry Pl 00835471 1823302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $2,810.00 $2,810.00
Town & Country Ii Lmd 00835471 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $650.00 $650.00
Glen Cove Iii Lmd 00835471 1853302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $26,356.00 $26,356.00
Marine World Lmd 00835471 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $2,035.00 $2,035.00
Marin View Lmd 00835471 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/04/2025 $508.00 $508.00
Garthe Ranch Estate Lmd 00835472 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/04/2025 $3,400.00 $3,400.00
PLANNING & DEVELOPMENT SERVIC 00835409 1931501-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 09/04/2025 $75,468.32 PLANNING & DEVELOPMENT SERVIC 00835415 1931501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/04/2025 $264.00 PLANNING & DEVELOPMENT SERVIC 00835424 1931503-5008001 TRAINING & CONFERENCES 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 09/04/2025 $745.00 PLANNING & DEVELOPMENT SERVIC 00835424 1931503-5015024 OTHER SERVICES 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 09/04/2025 $100.00 PLANNING & DEVELOPMENT SERVIC 00835447 1931503-5014005 CLOTHING & UNIFORMS 9209111 HENRY MORRIS 00 09/04/2025 $93.90 PLANNING & DEVELOPMENT SERVIC 00835452 1931501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 09/04/2025 $580.00 PLANNING & DEVELOPMENT SERVIC 00835466 1931502-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/04/2025 $484.67 PLANNING & DEVELOPMENT SERVIC 00835466 1931503-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/04/2025 $88.97 PLANNING & DEVELOPMENT SERVIC 00835492 1931503-5031007 FURNITURE AND FIXTURE 104859 SILVANO FRANCISCO ANTONIO 00 09/04/2025 $7,760.25 PLANNING & DEVELOPMENT SERVIC 00835495 1931503-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 09/04/2025 $849.43 PLANNING & DEVELOPMENT SERVIC 00835496 1931501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 09/04/2025 $786.62 $87,221.16
Multi Year Programs 00835411 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $2,571.14 Multi Year Programs 00835413 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/04/2025 $338.16 Multi Year Programs 00835414 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/04/2025 $315.67 Multi Year Programs 00835481 1941901-7007004 SOFTWARE PROGRAMS 104692 POWERSCHOOL GROUP LLC 00 09/04/2025 $4,800.00 $8,024.97
Capital Outlay Fund 00835419 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/04/2025 $5,857.25 Capital Outlay Fund 00835419 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 09/04/2025 $2,800.00 Capital Outlay Fund 00835442 2011701-7036004 COMPUTER SOFTWARE 3446 GOVERNMENTJOBS.COM INC 00 09/04/2025 $132,711.00 $141,368.25
Traffic Congestion Relief 00835448 2192604-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 09/04/2025 $157.51 $157.51
MEASURE P 00835430 2282502-7034019 IMPROVEMENTS MP STREET 104597 COASTLAND CIVIL ENGINEERING. 00 09/04/2025 $43,807.99 MEASURE P 00835458 2282502-7034019 IMPROVEMENTS MP STREET 104377 JET PATCHER USA INC 00 09/04/2025 $82,760.00 $126,567.99
Hiddenbrooke 1998 00835441 3439004-5006003 DEBT SVC ADMIN 3384 GOODWIN CONSULTING GROUP INC 00 09/04/2025 $4,732.75 $4,732.75
Water 00835410 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 09/04/2025 $13,904.75 Water 00835411 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $27.71 Water 00835427 4012708-5014019 OTHER R/M SUPPLIES 9208281 CARL CADE 00 09/04/2025 $490.17 Water 00835429 4012708-5015024 OTHER SERVICES 103008 CLA-VAL, SOUNDCAST,GRISWOLD CA 00 09/04/2025 $5,255.50 Water 00835434 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 09/04/2025 $1,589.56 Water 00835434 4012708-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 09/04/2025 $908.32 Water 00835435 4012708-5014019 OTHER R/M SUPPLIES 9208534 DOUGLAS POUEU 00 09/04/2025 $490.17 Water 00835436 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 09/04/2025 $607.29 Water 00835438 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 09/04/2025 $637.58 Water 00835444 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 09/04/2025 $221.93 Water 00835445 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 09/04/2025 $1,165.34 Water 00835448 4012708-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/04/2025 $295.46 Water 00835448 4012712-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/04/2025 $89.93 Water 00835451 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 09/04/2025 $2,094.24 Water 00835453 4012708-5014009 FUEL & LUBE SUPPLIES 100503 INDUSTRYUPTIME INC 00 09/04/2025 $6,861.76 Water 00835454 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/04/2025 $17.97 Water 00835461 4012708-5008001 TRAINING & CONFERENCES 9208848 KRISTOPHER PATRICK 00 09/04/2025 $180.00 Water 00835462 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 09/04/2025 $153.38 Water 00835463 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 09/04/2025 $8,497.81 Water 00835468 4012710-5008001 TRAINING & CONFERENCES 103283 MTS TRAINING ACADEMY 00 09/04/2025 $7,350.00 Water 00835474 4012710-5014013 GENERAL R/M SUPPLIES 485 PACE SUPPLY CORPORATION 00 09/04/2025 $5,763.03 Water 00835475 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 09/04/2025 $15,747.30 Water 00835480 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 09/04/2025 $48.15 Water 00835483 4012708-5014013 GENERAL R/M SUPPLIES 100343 REXEL USA, INC. 00 09/04/2025 $4,911.90 Water 00835487 4012701-5015056 SERVICES/CONSERVATION SERVICES 101437 SOLANO RESOURCE CONSERVATION D 00 09/04/2025 $2,574.99 Water 00835490 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 09/04/2025 $300.26 Water 00835491 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 09/04/2025 $13,622.65 Water 00835493 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 09/04/2025 $9,581.23 Water 00835495 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 09/04/2025 $667.65 $104,056.03
Travis Water Operating 00835410 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 09/04/2025 $7,737.00 Travis Water Operating 00835438 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 09/04/2025 $374.99 Travis Water Operating 00835445 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 09/04/2025 $1,165.32 Travis Water Operating 00835451 4022704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 09/04/2025 $83.52 Travis Water Operating 00835462 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 09/04/2025 $153.37 Travis Water Operating 00835480 4022708-5031001 MISC EQUIPMENT 102573 PLATT ELECTRIC SUPPLY 00 09/04/2025 $7.27 $9,521.47
Green Valley/Curry Lakes 00835410 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 09/04/2025 $8,652.00 Green Valley/Curry Lakes 00835434 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 09/04/2025 $227.08 Green Valley/Curry Lakes 00835438 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 09/04/2025 $410.01 Green Valley/Curry Lakes 00835445 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 09/04/2025 $474.63 Green Valley/Curry Lakes 00835451 4032704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 09/04/2025 $351.62 Green Valley/Curry Lakes 00835462 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 09/04/2025 $153.37 $10,268.71
Water Fac Tax/Connect Fee 00835411 4042715-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 09/04/2025 $207.56 $207.56
Vjo Station Prkg Strcture 00835419 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/04/2025 $11,754.05 $11,754.05
Fiber Enterprise Fund 00835485 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 09/04/2025 $25,403.07 Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Vjo Station Prkg Strcture Total
Multi Year Programs Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
MEASURE P Total
Hiddenbrooke 1998 Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Marin View Lmd Total
Garthe Ranch Estate Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
Bordoni Ranch Lmd Total
Garthe Ranch Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Town & Country Ii Lmd Total

$25,403.07
Corporation Shop 00835437 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 09/04/2025 $3,633.01 Corporation Shop 00835439 5012901-5015024 OTHER SERVICES 101959 FLEET SOLUTIONS, LLC 00 09/04/2025 $10,419.88 Corporation Shop 00835450 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 09/04/2025 $77,217.26 $91,270.15
Equipment Replacement 00835422 5029004-5026003 FINANCING SERVICES 100306 BLX GROUP LLC 00 09/04/2025 $2,300.00 $2,300.00
$811,116.14
User Name: CITYOFVALLEJO\monica.kaur
Fiber Enterprise Fund Total
Corporation Shop Total
Equipment Replacement Total
Total for Check Date 09/04/2025

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00835502 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104781 ALL STAR TALENT INC. 00 09/11/2025 $13,250.00 General Fund 00835503 0012302-5014039 FIRE HOSE 852 ALLSTAR FIRE EQUIPMENT, INC 00 09/11/2025 $5,105.13 General Fund 00835505 0011701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $0.00 General Fund 00835505 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $49.66 General Fund 00835505 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $225.69 General Fund 00835505 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 ($19.33) General Fund 00835505 0019001-5008001 TRAINING & CONFERENCES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $655.01 General Fund 00835509 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $19.15 General Fund 00835509 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $19.15 General Fund 00835509 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $38.30 General Fund 00835509 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $59.85 General Fund 00835509 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $19.15 General Fund 00835509 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $2,577.60 General Fund 00835509 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $630.79 General Fund 00835509 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $4,111.52 General Fund 00835509 0012601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $46.68 General Fund 00835509 0012602-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $633.19 General Fund 00835509 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $38.30 General Fund 00835509 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $55.06 General Fund 00835509 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $64.64 General Fund 00835513 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $44.87 General Fund 00835516 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 09/11/2025 $37.00 General Fund 00835516 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 09/11/2025 $1,518.83 General Fund 00835516 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 09/11/2025 $43.12 General Fund 00835519 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 09/11/2025 $24.60 General Fund 00835524 0012301-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 09/11/2025 $1,477.02 General Fund 00835525 0011301-5006001 OTHER PROFESSIONAL SERV 104312 CALIFORNIA CONSULTING, INC. 00 09/11/2025 $5,500.00 General Fund 00835533 0012602-5015003 BUILDING R & M SERVICES 1193 CLARK PEST CONTROL 00 09/11/2025 $309.00 General Fund 00835534 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 09/11/2025 $185.94 General Fund 00835536 0011601-5009001 DUES & PUBLICATIONS 1073 DAILY JOURNAL CORPORATION 00 09/11/2025 $969.05 General Fund 00835537 0011801-5006033 PHYSICAL EXAMS 9208905 DAVID COLE 00 09/11/2025 $50.00 General Fund 00835539 0011701-5006001 OTHER PROFESSIONAL SERV 104516 DEBTBOOK 00 09/11/2025 $16,000.00 General Fund 00835541 0012502-5014005 CLOTHING & UNIFORMS 9207971 DENNIS UY 00 09/11/2025 $275.72 General Fund 00835544 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 09/11/2025 $119.00 General Fund 00835555 0012608-5014013 GENERAL R/M SUPPLIES 102333 FASTSIGNS-AMERICAN CANYON 00 09/11/2025 $130.60 General Fund 00835566 0012401-5014020 OTHER SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/11/2025 $203.52 General Fund 00835566 0012602-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/11/2025 $905.20 General Fund 00835569 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 09/11/2025 $279.42 General Fund 00835569 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/11/2025 $149.34 General Fund 00835570 0012415-5015024 OTHER SERVICES 3572 INTERPRETING & CONSULTING SERV 00 09/11/2025 $668.80 General Fund 00835572 0012602-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 09/11/2025 $34.75 General Fund 00835575 0012407-5008001 TRAINING & CONFERENCES 9207504 JEFFREY TAI 00 09/11/2025 $466.00 General Fund 00835576 0012407-5015078 Psych Services 102479 JOEL FAY 00 09/11/2025 $400.00 General Fund 00835578 0012401-5008001 TRAINING & CONFERENCES 9208510 JORDON PATZER 00 09/11/2025 $357.00 General Fund 00835582 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $17,646.00 General Fund 00835582 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $8,270.00 General Fund 00835583 0011601-5006004 LEGAL FEES 100767 KRAMER WORKPLACE INVESTIGATION 00 09/11/2025 $1,387.50 General Fund 00835584 0012405-5015024 OTHER SERVICES 1313 LANGUAGELINE SOLUTIONS 00 09/11/2025 $5.64 General Fund 00835587 0012405-5015079 TECHNICAL SERVICES 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 09/11/2025 $9,495.47 General Fund 00835588 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 09/11/2025 $9,339.00 General Fund 00835589 0012406-4066003 PARKING FINES/REFUNDS T000108 LIM, CINDY SANDRA JOYCE 00 09/11/2025 $53.00 General Fund 00835591 0011601-5006004 LEGAL FEES 104686 M. R. WOLFE & ASSOCIATES P.C. 00 09/11/2025 $22,953.66 General Fund 00835594 0011601-5006004 LEGAL FEES 104715 MICHAEL SULLIVAN & ASSOCIATES 00 09/11/2025 $1,972.00 General Fund 00835595 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/11/2025 $154.93 General Fund 00835595 0019001-5008001 TRAINING & CONFERENCES 1428 MINUTEMAN PRESS 00 09/11/2025 $198.76 General Fund 00835597 0011301-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 09/11/2025 $1,300.00 General Fund 00835599 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 09/11/2025 $4,600.00 General Fund 00835600 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 09/11/2025 $12.95 General Fund 00835606 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/11/2025 $0.00 General Fund 00835607 0011601-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 09/11/2025 $34,310.50 General Fund 00835609 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $15,705.60 General Fund 00835609 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $25.61 General Fund 00835611 0011301-5006001 OTHER PROFESSIONAL SERV 1402 PACIFIC STORAGE 00 09/11/2025 $2.23 General Fund 00835611 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 09/11/2025 $287.35 General Fund 00835612 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 09/11/2025 $1,760.00 General Fund 00835613 0012610-5015003 BUILDING R & M SERVICES 102509 PERFORMANCE LOW VOLT SYSTEMS 00 09/11/2025 $109.50 General Fund 00835614 0012602-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 09/11/2025 $2,910.50 General Fund 00835614 0012610-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 09/11/2025 $119.00 General Fund 00835614 0012619-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 09/11/2025 $119.00 General Fund 00835615 0012304-5014020 OTHER SUPPLIES 9207193 PETER GOOGINS 00 09/11/2025 $13.23 General Fund 00835618 0012602-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 09/11/2025 $348.50 General Fund 00835620 0012401-5008001 TRAINING & CONFERENCES 9208210 RASHAD HOLLIS 00 09/11/2025 $314.00 General Fund 00835621 0012301-5014005 CLOTHING & UNIFORMS 1007 REEVES COMPANY,INC. 00 09/11/2025 $23.45 General Fund 00835622 0011601-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 09/11/2025 $2,770.00 General Fund 00835630 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 09/11/2025 $4,062.50 General Fund 00835631 0012502-5006001 OTHER PROFESSIONAL SERV 100609 SOLANO COUNTY RESOURCE MANAGEM 00 09/11/2025 $158.00 General Fund 00835634 0012002-5006001 OTHER PROFESSIONAL SERV 103092 STANTEC CONSULTING SERVICES IN 00 09/11/2025 $10,000.00 General Fund 00835635 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 09/11/2025 $40.13 General Fund 00835636 0012401-5008001 TRAINING & CONFERENCES 9207527 STEPHANIE DAILEY 00 09/11/2025 $504.28 General Fund 00835637 0012406-4066003 PARKING FINES/REFUNDS T000109 STEPHANIE M RILEY 00 09/11/2025 $86.00 General Fund 00835638 0012306-5014012 MEDICAL SUPPLIES 2912 STERICYCLE, INC. 00 09/11/2025 $3,859.15 General Fund 00835640 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 09/11/2025 $515.00 General Fund 00835642 0011101-5006001 OTHER PROFESSIONAL SERV 104866 SAN DIEGO CENTRE FOR ORGANIZAT 00 09/11/2025 $5,325.00 General Fund 00835643 0012405-5015024 OTHER SERVICES 102585 TRANSUNION RISK & ALTERNATIVE 00 09/11/2025 $107.20 General Fund 00835645 0012415-5015024 OTHER SERVICES 103845 TVEYES INC. 00 09/11/2025 $3,200.00 General Fund 00835646 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 09/11/2025 $366.00 General Fund 00835650 001-2071213 DEPOSIT PAYABLE/VFWD-STORMWATE 1104 VALLEJO FLOOD AND WASTEWATER D 00 09/11/2025 $266,064.93 General Fund 00835656 0013302-5015039 R/M REHABILITATION 102870 WATERSAVERS IRRIGATION, INC. 00 09/11/2025 $1,315.99 General Fund 00835657 0011601-5006004 LEGAL FEES 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 09/11/2025 $12,573.00 General Fund 00835658 0012302-5015004 EQUIPMENT R/M SERVICES 104157 WESTERN EXTRICATION SPECIALIST 00 09/11/2025 $5,763.58 General Fund Total $507,876.46
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Sep 11, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 11, 2025 12:51:22 PM Page 1

General Fund Measure B 00835497 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/11/2025 $1,562.00 General Fund Measure B 00835498 0032401-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 09/11/2025 $951.29 General Fund Measure B 00835500 0032401-5015003 BUILDING R & M SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 09/11/2025 $300.00 General Fund Measure B 00835504 0032401-5015003 BUILDING R & M SERVICES 103310 ALPHA ALARM & AUDIO INC. 00 09/11/2025 $3,132.36 General Fund Measure B 00835543 0032301-5008001 TRAINING & CONFERENCES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 09/11/2025 $3,825.00 General Fund Measure B 00835567 0031301-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 09/11/2025 $94,269.00 General Fund Measure B 00835632 0032401-5015024 OTHER SERVICES 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 09/11/2025 $7,119.00 $111,158.65
GENERAL FUND MEASURE P 00835558 0052401-5031001 MISC EQUIPMENT 104270 FLOCK SAFETY 00 09/11/2025 $298,500.00 $298,500.00
Mare Island Base Reuse Fd 00835523 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 09/11/2025 $945.00 Mare Island Base Reuse Fd 00835572 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 09/11/2025 $92.45 Mare Island Base Reuse Fd 00835582 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $222.00 $1,259.45
Mare Island Cfd 2002-1 00835505 1122615-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $196.64 $196.64
Mare Is 2005 1A Cfd Servc 00835509 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $129.27 $129.27
Housing Admin Cfda#14.871 00835509 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $51.47 Housing Admin Cfda#14.871 00835515 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/11/2025 $507.45 Housing Admin Cfda#14.871 00835552 1212201-5006001 OTHER PROFESSIONAL SERV 103207 EQUIFAX WORKFORCE SOLUTIONS LL 00 09/11/2025 $7,443.89 Housing Admin Cfda#14.871 00835569 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/11/2025 $51.56 Housing Admin Cfda#14.871 00835573 1212201-5006001 OTHER PROFESSIONAL SERV 104389 J F G INSPECTIONS 00 09/11/2025 $1,028.00 Housing Admin Cfda#14.871 00835582 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $2,924.00 Housing Admin Cfda#14.871 00835662 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 09/11/2025 $350.96 $12,357.33
Outside Funded Services 00835547 1292002-5015024 OTHER SERVICES 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 09/11/2025 $5,155.00 Outside Funded Services 00835550 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 09/11/2025 $12,341.86 Outside Funded Services 00835551 129-2071067 K B HOMES 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 09/11/2025 $28,496.86 Outside Funded Services 00835634 129-2079049 5190 Sonoma Boulevard 103092 STANTEC CONSULTING SERVICES IN 00 09/11/2025 $2,160.00 $48,153.72
State Gas Tax 00835505 1332607-5014007 ELECTRICAL SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $137.55 State Gas Tax 00835566 1332607-5014007 ELECTRICAL SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/11/2025 $343.81 State Gas Tax 00835609 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $72.21 State Gas Tax 00835610 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $539.40 State Gas Tax 00835618 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 09/11/2025 $95.88 $1,188.85
Neighborhood Park-Dev Fee 00835564 1379001-7034001 SITE IMPROVEMENTS 368 GREATER VALLEJO RECREATION DIS 00 09/11/2025 $737,118.33 $737,118.33
Hiddenbrooke Comm Svc Dst 00835509 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $64.64 $64.64
Landscape Maint Dist-Adm 00835509 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $158.00 $158.00
So Vallejo Business Park 00835509 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $32.32 So Vallejo Business Park 00835566 1623302-5015039 R/M REHABILITATION 752 HOME DEPOT CREDIT SERVICES 00 09/11/2025 $0.82 So Vallejo Business Park 00835603 1623302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $715.00 $748.14
Sandpiper Point Lmd 00835601 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $1,518.00 $1,518.00
Summit Ii Lmd 00835603 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $542.00 $542.00
Town & Country Lmd 00835601 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $1,120.00 $1,120.00
Costa Del Rio (Seaview) 00835555 1663302-5015039 R/M REHABILITATION 102333 FASTSIGNS-AMERICAN CANYON 00 09/11/2025 $408.90 Costa Del Rio (Seaview) 00835603 1663302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $1,660.00 $2,068.90
Monica Place Lmd 00835603 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $270.00 $270.00
Greenmont/Seaport Lmd 00835603 1683302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $1,450.00 $1,450.00
Ridgecrest Lmd 00835603 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $1,625.00 $1,625.00
Carriage Oaks Lmd 00835601 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $500.00 $500.00
Cimarron Hill/Madigan Lmd 00835601 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $4,363.00 $4,363.00
Flem Hill/Springtree Lmd 00835601 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $2,220.00 $2,220.00
Sommerset I & Ii Lmd 00835603 1733302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $1,400.00 $1,400.00
Woodridge Lmd 00835603 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $1,084.00 $1,084.00
College Hills Lmd 00835601 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $1,056.00 $1,056.00
Sommerset Iii Lmd 00835603 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $813.00 $813.00
Bordoni Ranch Lmd 00835511 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $32.90 Bordoni Ranch Lmd 00835512 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $31.14 Bordoni Ranch Lmd 00835603 1773302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $6,175.00 $6,239.04
N/E Quadrant Lmd 00835509 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $201.09 N/E Quadrant Lmd 00835601 1783302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $16,664.00 $16,865.09
Garthe Ranch Lmd 00835603 1803302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $3,850.00 $3,850.00
Hunter Ranch I & Ii Lmd 00835603 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $542.00 $542.00
Hunter Ranch Iii Lmd 00835603 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $542.00 $542.00
Town & Country Ii Lmd 00835601 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $650.00 $650.00
Glen Cove Iii Lmd 00835509 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $96.95 Glen Cove Iii Lmd 00835609 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $760.72 $857.67
Marine World Lmd 00835601 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $2,035.00 $2,035.00
Marin View Lmd 00835601 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/11/2025 $508.00 Marin View Lmd Total $508.00
Hunter Ranch I & Ii Lmd Total
Hunter Ranch Iii Lmd Total
Town & Country Ii Lmd Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
College Hills Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
Sommerset I & Ii Lmd Total
Woodridge Lmd Total
Town & Country Lmd Total
Costa Del Rio (Seaview) Total
Monica Place Lmd Total
Greenmont/Seaport Lmd Total
Ridgecrest Lmd Total
Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Summit Ii Lmd Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Neighborhood Park-Dev Fee Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total

Garthe Ranch Estate Lmd 00835509 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $64.64 Garthe Ranch Estate Lmd 00835603 1883302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/11/2025 $3,400.00 $3,464.64
PLANNING & DEVELOPMENT SERVIC 00835497 1931501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/11/2025 $64.00 PLANNING & DEVELOPMENT SERVIC 00835505 1931503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/11/2025 $294.45 PLANNING & DEVELOPMENT SERVIC 00835651 1931502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 09/11/2025 $1,547.54 $1,905.99
Multi Year Programs 00835509 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $704.41 Multi Year Programs 00835515 1942502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/11/2025 $5,815.95 Multi Year Programs 00835617 1942502-7007004 SOFTWARE PROGRAMS 104615 PLAN IT SOFTWARE LLC 00 09/11/2025 $6,300.00 $12,820.36
Capital Outlay Fund 00835515 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 09/11/2025 $1,400.00 Capital Outlay Fund 00835533 2012602-7034001 SITE IMPROVEMENTS 1193 CLARK PEST CONTROL 00 09/11/2025 $1,803.00 Capital Outlay Fund 00835535 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 09/11/2025 $1,566.00 Capital Outlay Fund 00835549 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 09/11/2025 $400.00 Capital Outlay Fund 00835582 2012602-7015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $6,039.00 Capital Outlay Fund 00835614 2012602-7034001 SITE IMPROVEMENTS 104831 PESTMASTER SERVICES L.P. 00 09/11/2025 $1,740.00 Capital Outlay Fund 00835633 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 09/11/2025 $51,137.89 $64,085.89
Traffic Congestion Relief 00835598 2192604-7034001 SITE IMPROVEMENTS 104062 NAPA AUTO PARTS 00 09/11/2025 $699.62 $699.62
Capital Grant & Contribtn 00835629 2212401-7014020 OTHER SUPPLIES 104338 SMART FIBER NETWORKS INC 00 09/11/2025 $14,091.21 Capital Grant & Contribtn 00835634 2212002-7006001 OTHER PROFESSIONAL SERV 103092 STANTEC CONSULTING SERVICES IN 00 09/11/2025 $50.99 $14,142.20
MEASURE P 00835651 2282502-7034019 IMPROVEMENTS MP STREET 1472 VALLEJO TIMES HERALD 00 09/11/2025 $729.14 $729.14
Water 00835501 401-1030101 MISC ACCOUNTS RECEIVABLE OT01697 AL-AYYOUB SAKHER 00 09/11/2025 $69.88 Water 00835507 401-1030101 MISC ACCOUNTS RECEIVABLE OT01698 AMERICAN CONSTRUCTION & SUPPLY 00 09/11/2025 $3,500.00 Water 00835509 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $94.56 Water 00835509 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $39.50 Water 00835509 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $64.64 Water 00835509 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $38.30 Water 00835509 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $90.97 Water 00835509 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $106.53 Water 00835509 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $21.55 Water 00835509 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $39.50 Water 00835514 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $624.19 Water 00835514 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $332.62 Water 00835514 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $249.55 Water 00835514 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $44.87 Water 00835514 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $865.46 Water 00835514 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $184.52 Water 00835514 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $189.56 Water 00835514 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $244.51 Water 00835517 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 09/11/2025 $3,727.22 Water 00835519 4012710-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/11/2025 $1,807.00 Water 00835520 4012708-5014019 OTHER R/M SUPPLIES 103262 BOOT BARN INC 00 09/11/2025 $268.22 Water 00835520 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 09/11/2025 $275.30 Water 00835521 4012708-5014019 OTHER R/M SUPPLIES 103262 BOOT BARN INC 00 09/11/2025 $300.00 Water 00835522 4012701-5006004 LEGAL FEES 100691 BRISCOE IVESTER & BAZEL LLP 00 09/11/2025 $6,622.35 Water 00835528 401-1030101 MISC ACCOUNTS RECEIVABLE OT01625 CASTILLO, SANTA CECILIA 00 09/11/2025 $34.04 Water 00835530 401-1030101 MISC ACCOUNTS RECEIVABLE OT01622 CHARLES, BENNETT P. 00 09/11/2025 $355.97 Water 00835531 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 09/11/2025 $97.33 Water 00835538 401-1030101 MISC ACCOUNTS RECEIVABLE OT01639 DAVIS, DANIEL J. 00 09/11/2025 $141.00 Water 00835540 401-1030101 MISC ACCOUNTS RECEIVABLE OT01629 DELFIN, WARREN 00 09/11/2025 $35.74 Water 00835545 4012701-5013001 MISC. EXPENSES 102131 EAGLE EYE ENGRAVING 00 09/11/2025 $1,416.83 Water 00835548 4012708-5015024 OTHER SERVICES 104164 EFUEL LLC 00 09/11/2025 $4,561.70 Water 00835553 401-1030101 MISC ACCOUNTS RECEIVABLE OT01626 FALLON, JACOB 00 09/11/2025 $47.59 Water 00835554 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 09/11/2025 $21.09 Water 00835559 4012710-5014005 CLOTHING & UNIFORMS 9209276 GARCIA, JUAN 00 09/11/2025 $300.00 Water 00835561 401-1030101 MISC ACCOUNTS RECEIVABLE OT01627 GLEDHILL, NICHOLAS 00 09/11/2025 $72.60 Water 00835562 401-1030101 MISC ACCOUNTS RECEIVABLE OT01696 GONZALEZ, CINDY 00 09/11/2025 $84.49 Water 00835563 4012708-5008001 TRAINING & CONFERENCES 9208942 GONZALEZ, JESUS 00 09/11/2025 $115.00 Water 00835565 401-1030101 MISC ACCOUNTS RECEIVABLE OT01632 HENSCHEN, CHARLES W 00 09/11/2025 $76.64 Water 00835566 4012713-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/11/2025 $56.66 Water 00835568 401-1030101 MISC ACCOUNTS RECEIVABLE OT01630 ILAGAN, EDUARDO 00 09/11/2025 $79.45 Water 00835569 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/11/2025 $283.02 Water 00835571 4012708-5014013 GENERAL R/M SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 09/11/2025 $312.15 Water 00835574 4012708-5008001 TRAINING & CONFERENCES 9207978 JAMES GRANDRATH 00 09/11/2025 $370.00 Water 00835577 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 09/11/2025 $289.73 Water 00835577 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 09/11/2025 $417.30 Water 00835577 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 09/11/2025 $435.45 Water 00835582 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $926.00 Water 00835585 401-1030101 MISC ACCOUNTS RECEIVABLE OT01633 LAW, IVIANNA 00 09/11/2025 $81.70 Water 00835586 401-1030101 MISC ACCOUNTS RECEIVABLE OT01695 LEARY-ARANGO, HEATHER 00 09/11/2025 $369.95 Water 00835593 4012710-5014005 CLOTHING & UNIFORMS 9208739 MICHAEL J NELSON 00 09/11/2025 $299.09 Water 00835602 401-1030101 MISC ACCOUNTS RECEIVABLE OT01638 NGUYEN, MINH A. 00 09/11/2025 $286.81 Water 00835606 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/11/2025 $327.96 Water 00835608 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 09/11/2025 $729.79 Water 00835609 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $3,655.16 Water 00835609 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $5,694.15 Water 00835619 401-1030101 MISC ACCOUNTS RECEIVABLE OT01624 RAMIREZ, EURIC M. 00 09/11/2025 $8,434.40 Water 00835624 401-1030101 MISC ACCOUNTS RECEIVABLE OT01694 RODGERS, CATHLENE 00 09/11/2025 $415.49 Water 00835626 401-1030101 MISC ACCOUNTS RECEIVABLE OT01631 SALERNO, CHRISTOPHER P 00 09/11/2025 $82.69 Water 00835627 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 09/11/2025 $57.21 Water 00835628 401-1030101 MISC ACCOUNTS RECEIVABLE OT01628 SIORDIA, JESSICA 00 09/11/2025 $102.41 Water 00835639 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 09/11/2025 $6,614.38 Water 00835641 401-1030101 MISC ACCOUNTS RECEIVABLE OT01623 TASSONE, MICHAEL 00 09/11/2025 $91.90 Water 00835644 401-1030101 MISC ACCOUNTS RECEIVABLE OT01635 TRI POINTE HOMES, INC. 00 09/11/2025 $166.07 Water 00835647 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 09/11/2025 $14,088.89 Water 00835648 4012709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 09/11/2025 $22,758.60 Water 00835649 4012701-5008003 AUTO MILEAGE REIMBURSE 9209104 VALERIE WALSTON 00 09/11/2025 $72.80 Water 00835652 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 09/11/2025 $40.01 Water 00835653 4012710-5014005 CLOTHING & UNIFORMS 9207216 VICTOR SALAZAR 00 09/11/2025 $300.00 Water 00835654 401-1030101 MISC ACCOUNTS RECEIVABLE OT01621 VILLAGE VIEW INVEST 00 09/11/2025 $6,826.96 Water 00835655 401-1030101 MISC ACCOUNTS RECEIVABLE OT01637 VJO CHRYSLER DODGE JEEP RAM 00 09/11/2025 $967.49 Water 00835659 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 09/11/2025 $493.40 Water 00835660 401-1030101 MISC ACCOUNTS RECEIVABLE OT01634 WILLIAMS, CORDELL 00 09/11/2025 $440.14 Traffic Congestion Relief Total
Capital Grant & Contribtn Total
MEASURE P Total
Garthe Ranch Estate Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Capital Outlay Fund Total

Water 00835661 4012709-5014023 SAFETY TRAINING SUPPLIES 104490 WORK WORLD, WHISTLE WORKWEAR 00 09/11/2025 $300.00 Water 00835662 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 09/11/2025 $685.96 Water 00835663 401-1030101 MISC ACCOUNTS RECEIVABLE OT01636 YUAN, ERIC 00 09/11/2025 $82.08 $104,796.07
Travis Water Operating 00835509 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $1,293.90 Travis Water Operating 00835514 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $99.82 Travis Water Operating 00835548 4022708-5015024 OTHER SERVICES 104164 EFUEL LLC 00 09/11/2025 $1,581.12 Travis Water Operating 00835582 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 09/11/2025 $1,031.00 Travis Water Operating 00835592 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 09/11/2025 $1,667.84 Travis Water Operating 00835609 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $13,205.98 Travis Water Operating 00835652 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 09/11/2025 $40.01 $18,919.67
Green Valley/Curry Lakes 00835509 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $64.64 Green Valley/Curry Lakes 00835509 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $138.85 Green Valley/Curry Lakes 00835514 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $49.91 Green Valley/Curry Lakes 00835514 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/11/2025 $94.78 Green Valley/Curry Lakes 00835577 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 09/11/2025 $214.73 Green Valley/Curry Lakes 00835577 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 09/11/2025 $214.73 Green Valley/Curry Lakes 00835609 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $141.35 Green Valley/Curry Lakes 00835609 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/11/2025 $1,661.38 Green Valley/Curry Lakes 00835627 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 09/11/2025 $57.21 Green Valley/Curry Lakes 00835652 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 09/11/2025 $40.01 $2,677.59
Water Fac Tax/Connect Fee 00835499 4042715-7043046 DIST FACILTIS SECURT PROJ 103232 ACCESS SYSTEMS, INC 00 09/11/2025 $13,797.00 Water Fac Tax/Connect Fee 00835529 4042715-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 09/11/2025 $625.00 Water Fac Tax/Connect Fee 00835529 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 09/11/2025 $232.73 $14,654.73
Marina 00835509 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $102.94 $102.94
Vjo Station Prkg Strcture 00835515 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/11/2025 $11,835.60 $11,835.60
Corporation Shop 00835506 5012901-5014013 GENERAL R/M SUPPLIES 102737 AMERICAN CANYON TIRE 00 09/11/2025 $1,010.66 Corporation Shop 00835508 5012901-5015027 AUTO R/M SERVICES 103063 ARROWHEAD TOWING INC 00 09/11/2025 $360.00 Corporation Shop 00835509 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/11/2025 $57.45 Corporation Shop 00835527 5012901-5014013 GENERAL R/M SUPPLIES 3721 CAPITOL CLUTCH & BRAKE INC 00 09/11/2025 $161.12 Corporation Shop 00835542 5012901-5014013 GENERAL R/M SUPPLIES 3270 DENTONI'S WELDING WORKS INC 00 09/11/2025 $868.21 Corporation Shop 00835546 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 09/11/2025 $7,455.30 Corporation Shop 00835556 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 09/11/2025 $32,161.91 Corporation Shop 00835557 5012901-5015024 OTHER SERVICES 101959 FLEET SOLUTIONS, LLC 00 09/11/2025 $5,209.94 Corporation Shop 00835560 5012901-5014013 GENERAL R/M SUPPLIES 850 GCS ENVIRONMENTAL EQUIP SVCS I 00 09/11/2025 $5,912.10 Corporation Shop 00835571 5012901-5014013 GENERAL R/M SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 09/11/2025 $1,585.74 Corporation Shop 00835590 5012901-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 09/11/2025 $195.55 Corporation Shop 00835596 5012901-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 09/11/2025 $223.36 Corporation Shop 00835598 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 09/11/2025 ($196.65) Corporation Shop 00835604 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 09/11/2025 $1,363.40 Corporation Shop 00835605 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 09/11/2025 $1,680.35 Corporation Shop 00835616 5012901-5014013 GENERAL R/M SUPPLIES 100705 PETERSON TRACTOR CO 00 09/11/2025 $7,308.23 Corporation Shop 00835623 5012901-5014013 GENERAL R/M SUPPLIES 101550 RIVERVIEW INTERNATIONAL TRUCKS 00 09/11/2025 $1,678.31 Corporation Shop 00835625 5012901-5014013 GENERAL R/M SUPPLIES 102369 RON DUPRATT FORD 00 09/11/2025 $2,311.22 $69,346.20
General Liability 00835579 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 09/11/2025 $52.64 $52.64
Workers Comp 00835526 5091805-5006001 OTHER PROFESSIONAL SERV 104489 HAZARDOUS MATERIALS INSTITUTE 00 09/11/2025 $2,402.40 $2,402.40
Payroll Benefits 00835518 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 09/11/2025 $3,959.75 Payroll Benefits 00835532 602-2040525 EMPLOYEE ASSISTANCE PROG 104175 CLAREMONT EAP 00 09/11/2025 $2,626.00 Payroll Benefits 00835580 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 09/11/2025 $2,438.35 Payroll Benefits 00835581 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 09/11/2025 $2,266.27 $11,290.37
$2,104,954.23
User Name: CITYOFVALLEJO\monica.kaur
General Liability Total
Workers Comp Total
Payroll Benefits Total
Total for Check Date 09/11/2025
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Marina Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Water Total
Travis Water Operating Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00835672 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $786.94 General Fund 00835672 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $230.52 General Fund 00835672 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $103.57 General Fund 00835672 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $239.26 General Fund 00835672 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $113.68 General Fund 00835672 0012604-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $24.01 General Fund 00835676 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/18/2025 $2,080.21 General Fund 00835677 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/18/2025 $295.68 General Fund 00835679 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 09/18/2025 $702.00 General Fund 00835681 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/18/2025 $24,253.87 General Fund 00835686 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 09/18/2025 $93.60 General Fund 00835687 0012602-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/18/2025 $3,723.69 General Fund 00835687 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/18/2025 $8.84 General Fund 00835690 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 09/18/2025 $29.75 General Fund 00835699 0012502-5006001 OTHER PROFESSIONAL SERV 101921 CAL ENGINEERING & GEOLOGY INC 00 09/18/2025 $39,986.25 General Fund 00835705 0012002-5006001 OTHER PROFESSIONAL SERV 104514 CENTURY URBAN LLC 00 09/18/2025 $87.50 General Fund 00835721 0012301-5006001 OTHER PROFESSIONAL SERV 104795 DRAYTON CONSULTING SERVICES LL 00 09/18/2025 $1,480.00 General Fund 00835725 0012405-5015004 EQUIPMENT R/M SERVICES 2784 ESTES COMMERCIAL REFRIGERATION 00 09/18/2025 $480.00 General Fund 00835746 0011702-5006001 OTHER PROFESSIONAL SERV 3292 HINDERLITER, DE LLAMAS & ASSOC 00 09/18/2025 $44,000.00 General Fund 00835756 0012302-5015024 OTHER SERVICES 9209048 JOHNATHAN HRYCAJ 00 09/18/2025 $875.00 General Fund 00835772 0012407-5015078 Psych Services 102223 MARK A CLEMENTI, PH.D. 00 09/18/2025 $1,688.00 General Fund 00835787 0012401-5008001 TRAINING & CONFERENCES 103762 N CAL REGIONAL PUBLIC SAFETY T 00 09/18/2025 $3,000.00 General Fund 00835789 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 09/18/2025 $73.60 General Fund 00835790 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 09/18/2025 $168.96 General Fund 00835798 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $19,015.56 General Fund 00835798 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $10.74 General Fund 00835798 0013302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $56.17 General Fund 00835804 0011901-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 09/18/2025 $1,246.00 General Fund 00835831 0012401-5007002 POSTAGE & MAILING 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 09/18/2025 $1,400.00 General Fund 00835837 0012405-5015004 EQUIPMENT R/M SERVICES 2912 STERICYCLE, INC. 00 09/18/2025 $567.05 General Fund 00835852 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 09/18/2025 $503.81 General Fund 00835858 0011701-5009001 DUES & PUBLICATIONS 1472 VALLEJO TIMES HERALD 00 09/18/2025 $548.24 General Fund 00835861 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 09/18/2025 $20,628.48 General Fund 00835866 0012301-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 09/18/2025 $7,918.06 $176,419.04
General Fund Measure B 00835711 0032401-5008011 TRAINING-POLICE ACADEMY 949 CITY OF BENICIA 00 09/18/2025 $825.00 General Fund Measure B 00835805 0032401-5014005 CLOTHING & UNIFORMS 104103 POINT EMBLEMS LLC 00 09/18/2025 $1,751.02 $2,576.02
GENERAL FUND MEASURE P 00835749 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 09/18/2025 $4,256.00 $4,256.00
Cdbg Cfda #14.248 00835857 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 09/18/2025 $883.29 $883.29
Mare Island Conversion 00835847 1062001-5006001 OTHER PROFESSIONAL SERV 100551 TOXIC SUBSTANCES CONTROL,CA DE 00 09/18/2025 $428.25 $428.25
Mare Island Base Reuse Fd 00835758 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 09/18/2025 $148.00 $148.00
Mare Island Cfd 2002-1 00835753 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 09/18/2025 $6,044.53 Mare Island Cfd 2002-1 00835791 1122616-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/18/2025 $800.00 $6,844.53
Mare Is 2005 1A Cfd Servc 00835791 1133302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/18/2025 $15,160.00 $15,160.00
Housing Admin Cfda#14.871 00835681 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/18/2025 $380.59 Housing Admin Cfda#14.871 00835798 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $2,198.88 $2,579.47
Outside Funded Services 00835724 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 09/18/2025 $5,077.72 $5,077.72
State Gas Tax 00835798 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $13,509.80 $13,509.80
Solid Waste Disposal 00835785 1352505-7032058 USED OIL BLOCK GRANT 103620 MOTOR VEHICLE NETWORK 00 09/18/2025 $650.00 Solid Waste Disposal 00835785 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 09/18/2025 $650.00 Solid Waste Disposal 00835809 1352505-7032066 CALRECYCLE 102851 R3 CONSULTING GROUP, INC 00 09/18/2025 $235.00 Solid Waste Disposal 00835822 1352505-7032058 USED OIL BLOCK GRANT 100439 ROSS CAMPBELL INC. 00 09/18/2025 $5,000.00 Solid Waste Disposal 00835835 1352505-7032066 CALRECYCLE 103349 SOLUNA OUTREACH SOLUTIONS LLC 00 09/18/2025 $5,015.20 Solid Waste Disposal 00835849 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 09/18/2025 $973.24 $12,523.44
Hiddenbrooke Comm Svc Dst 00835791 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/18/2025 $11,233.18 Hiddenbrooke Comm Svc Dst 00835798 1383302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $400.20 Hiddenbrooke Comm Svc Dst 00835855 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 09/18/2025 $22,650.72 $34,284.10
Justice Assistance Grant 00835712 1492401-7021056 SUBAWARDS/SUBGRANTEES 1228 CITY OF FAIRFIELD 00 09/18/2025 $40,156.00 Justice Assistance Grant 00835713 1492401-7021056 SUBAWARDS/SUBGRANTEES 2208 CITY OF VACAVILLE 00 09/18/2025 $20,653.00 $60,809.00
N/E Quadrant Lmd 00835798 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $108.04 $108.04
Hunter Ranch I & Ii Lmd 00835798 1813302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $31.61 $31.61
Glen Cove Iii Lmd 00835798 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $403.28 $403.28
PLANNING & DEVELOPMENT SERVIC 00835672 1931501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $28.39 PLANNING & DEVELOPMENT SERVIC 00835672 1931503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $54.83 PLANNING & DEVELOPMENT SERVIC 00835698 1931503-5015024 OTHER SERVICES 2901 CA ASSN OF CODE ENFORCEM'T OFF 00 09/18/2025 $100.00 PLANNING & DEVELOPMENT SERVIC 00835782 1931503-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/18/2025 $133.46 $316.68
Multi Year Programs 00835675 1941901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 09/18/2025 $5,319.80 Multi Year Programs 00835681 1942502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/18/2025 $5,945.10 Hunter Ranch I & Ii Lmd Total
Glen Cove Iii Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
State Gas Tax Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Justice Assistance Grant Total
N/E Quadrant Lmd Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Cdbg Cfda #14.248 Total
Mare Island Conversion Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Sep 18, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 18, 2025 11:26:23 AM Page 1

Multi Year Programs 00835704 1941901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 09/18/2025 $93.81 Multi Year Programs 00835704 1941901-7014052 CYBER SECURITY 100212 CDWG INC. 00 09/18/2025 $4,995.00 Multi Year Programs 00835704 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 09/18/2025 $2,731.85 Multi Year Programs 00835704 1942301-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 09/18/2025 $18,961.38 Multi Year Programs 00835817 1941901-7007004 SOFTWARE PROGRAMS 102922 REVVER 00 09/18/2025 $16,912.90 Multi Year Programs 00835833 1941901-7016002 TELECOMMUNICATIONS 102819 SOLANO COUNTY DOIT/ADMINISTRAT 00 09/18/2025 $24,917.87 $79,877.71
Capital Outlay Fund 00835667 2012602-7034001 SITE IMPROVEMENTS 103232 ACCESS SYSTEMS, INC 00 09/18/2025 $6,600.00 Capital Outlay Fund 00835681 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/18/2025 $16,649.50 Capital Outlay Fund 00835716 2011981-8007004 SOFTWARE PROGRAMS 102874 COSTAR REALTY INFORMATION,INC 00 09/18/2025 $1,086.57 Capital Outlay Fund 00835718 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 09/18/2025 $1,679.00 Capital Outlay Fund 00835839 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 09/18/2025 $270.00 Capital Outlay Fund 00835839 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 09/18/2025 $6,498.90 Capital Outlay Fund 00835854 2012502-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 09/18/2025 $297.40 $33,081.37
Hiddenbrook/S.V.Overpass 00835773 2112604-7034001 SITE IMPROVEMENTS 101374 MARK THOMAS & COMPANY 00 09/18/2025 $64,264.07 $64,264.07
Traffic Congestion Relief 00835687 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 09/18/2025 $158.30 $158.30
Capital Grant & Contribtn 00835729 2212401-7021056 SUBAWARDS/SUBGRANTEES 101260 FIGHTING BACK PARTNERSHIP 00 09/18/2025 $88,282.54 Capital Grant & Contribtn 00835730 2211301-7034001 SITE IMPROVEMENTS 104383 FIRM FOUNDATION COMMUNITY HOUS 00 09/18/2025 $290,131.69 Capital Grant & Contribtn 00835743 2212604-7006001 OTHER PROFESSIONAL SERV 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 09/18/2025 $1,642.00 Capital Grant & Contribtn 00835865 2212002-7006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 09/18/2025 $29,780.39 $409,836.62
Road Maint/Rehab Act Fund 00835682 226-2030000 RETENTIONS PAYABLE 104565 AZUL WORKS,INC. 00 09/18/2025 ($8,846.97) Road Maint/Rehab Act Fund 00835682 2262502-7034001 SITE IMPROVEMENTS 104565 AZUL WORKS,INC. 00 09/18/2025 $176,939.42 $168,092.45
MEASURE P 00835755 2282502-7034019 IMPROVEMENTS MP STREET 104377 JET PATCHER USA INC 00 09/18/2025 $11,216.00 $11,216.00
Water 00835668 401-1030101 MISC ACCOUNTS RECEIVABLE OT01715 ADMIRAL CALLAGHAN PROFESSIONAL 00 09/18/2025 $120.38 Water 00835669 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 09/18/2025 $122.58 Water 00835670 401-1030101 MISC ACCOUNTS RECEIVABLE OT01720 ALCCON GENERAL ENG. 00 09/18/2025 $2,791.89 Water 00835672 401-1040802 MISC SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $240.20 Water 00835673 401-1030101 MISC ACCOUNTS RECEIVABLE OT01744 ANG, SUNNY G. HONG 00 09/18/2025 $54.39 Water 00835674 401-1030101 MISC ACCOUNTS RECEIVABLE OT01746 ARNDS, JESS 00 09/18/2025 $28.48 Water 00835680 401-1030101 MISC ACCOUNTS RECEIVABLE OT01700 AUYOUNG, DEBBIE 00 09/18/2025 $116.45 Water 00835681 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/18/2025 $2,486.21 Water 00835683 401-1030101 MISC ACCOUNTS RECEIVABLE OT01713 BAGLEY, UNNI 00 09/18/2025 $43.11 Water 00835684 401-1030101 MISC ACCOUNTS RECEIVABLE OT01766 BAHENA, ANGEL 00 09/18/2025 $67.12 Water 00835685 401-1030101 MISC ACCOUNTS RECEIVABLE OT01719 BASSEY, DONALD 00 09/18/2025 $24.42 Water 00835689 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/18/2025 $98.21 Water 00835691 401-1030101 MISC ACCOUNTS RECEIVABLE OT01726 BLAIR, DONALD 00 09/18/2025 $133.40 Water 00835692 401-1030101 MISC ACCOUNTS RECEIVABLE OT01779 BLUE LINE PROPERTY MANAGEMENT 00 09/18/2025 $88.95 Water 00835693 401-1030101 MISC ACCOUNTS RECEIVABLE OT01751 BOLSTAD, CHRISTOPHER 00 09/18/2025 $17.58 Water 00835694 401-1030101 MISC ACCOUNTS RECEIVABLE OT01710 BORNER, ELENA 00 09/18/2025 $59.51 Water 00835695 4012709-5014011 CHEMICAL SUPPLIES 100181 BRENNTAG PACIFIC INC 00 09/18/2025 $10,811.63 Water 00835696 401-1030101 MISC ACCOUNTS RECEIVABLE OT01705 BUNZEL, JOHN 00 09/18/2025 $442.13 Water 00835697 401-1030101 MISC ACCOUNTS RECEIVABLE OT01724 BYRNE, THOMAS 00 09/18/2025 $84.21 Water 00835700 401-1030101 MISC ACCOUNTS RECEIVABLE OT01717 CALDWELL, ANDREA 00 09/18/2025 $87.00 Water 00835701 4012708-5008001 TRAINING & CONFERENCES 104489 HAZARDOUS MATERIALS INSTITUTE 00 09/18/2025 $5,850.00 Water 00835702 401-1030101 MISC ACCOUNTS RECEIVABLE OT01772 CANNON, GERALD A. 00 09/18/2025 $6.00 Water 00835703 401-1030101 MISC ACCOUNTS RECEIVABLE OT01757 CASTRO, CHRISTIAN 00 09/18/2025 $14.62 Water 00835706 401-1030101 MISC ACCOUNTS RECEIVABLE OT01755 CERVANTES, MICHAEL 00 09/18/2025 $39.91 Water 00835707 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 09/18/2025 $12,451.96 Water 00835708 401-1030101 MISC ACCOUNTS RECEIVABLE OT01739 CHO, YOUNG WOOK 00 09/18/2025 $63.14 Water 00835709 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 09/18/2025 $47.57 Water 00835709 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 09/18/2025 $355.94 Water 00835709 4012711-5015024 OTHER SERVICES 101351 CINTAS 00 09/18/2025 $225.48 Water 00835710 401-1030101 MISC ACCOUNTS RECEIVABLE OT01727 CIRELLI, EDWINA 00 09/18/2025 $88.67 Water 00835712 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 09/18/2025 $367.15 Water 00835715 401-1030101 MISC ACCOUNTS RECEIVABLE OT01737 CORBETT, AN'TRELL 00 09/18/2025 $202.86 Water 00835719 401-1030101 MISC ACCOUNTS RECEIVABLE OT01730 DEAR, LELAND 00 09/18/2025 $114.64 Water 00835720 401-1030101 MISC ACCOUNTS RECEIVABLE OT01732 DEOCAMPO, TEANAKIA 00 09/18/2025 $51.42 Water 00835722 401-1030101 MISC ACCOUNTS RECEIVABLE OT01788 DUCKETT, ADRIENNE Y 00 09/18/2025 $141.00 Water 00835727 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 09/18/2025 $451.64 Water 00835728 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 09/18/2025 $821.82 Water 00835731 401-1030101 MISC ACCOUNTS RECEIVABLE OT01752 FLORES, MARIO 00 09/18/2025 $101.04 Water 00835732 401-1030101 MISC ACCOUNTS RECEIVABLE OT01761 FRANCO, ANTONIO 00 09/18/2025 $37.43 Water 00835733 401-1030101 MISC ACCOUNTS RECEIVABLE OT01702 GARCIA, KRISTINE 00 09/18/2025 $115.18 Water 00835734 401-1030101 MISC ACCOUNTS RECEIVABLE OT01723 GARCIA, MARCO 00 09/18/2025 $20.65 Water 00835735 401-1030101 MISC ACCOUNTS RECEIVABLE OT01789 GARCIA, MARIA DEL SOCORRO 00 09/18/2025 $119.40 Water 00835736 401-1030101 MISC ACCOUNTS RECEIVABLE OT01728 GEORGE, JASMINE 00 09/18/2025 $78.85 Water 00835737 4012710-5008001 TRAINING & CONFERENCES 9208733 GEOVANNI CORTEZ 00 09/18/2025 $69.00 Water 00835738 401-1030101 MISC ACCOUNTS RECEIVABLE OT01785 GOLTIAO, SILVIA 00 09/18/2025 $86.16 Water 00835739 401-1030101 MISC ACCOUNTS RECEIVABLE OT01768 GONZALEZ NUNEZ, MARIA 00 09/18/2025 $68.10 Water 00835740 401-1030101 MISC ACCOUNTS RECEIVABLE OT01709 GONZALEZ, MARIA 00 09/18/2025 $112.97 Water 00835741 401-1030101 MISC ACCOUNTS RECEIVABLE OT01725 GRADETECH INC. 00 09/18/2025 $3,615.96 Water 00835742 401-1030101 MISC ACCOUNTS RECEIVABLE OT01775 GUIDI TABOSA PESSOA, ROBERTO 00 09/18/2025 $78.75 Water 00835744 401-1030101 MISC ACCOUNTS RECEIVABLE OT01764 HERRERA RAMIREZ. ADRIANA 00 09/18/2025 $64.32 Water 00835745 401-1030101 MISC ACCOUNTS RECEIVABLE OT01714 HILEY, BRIAN 00 09/18/2025 $28.53 Water 00835747 4012712-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/18/2025 $126.95 Water 00835748 401-1030101 MISC ACCOUNTS RECEIVABLE OT01767 HOPE SOLUTIONS 00 09/18/2025 $24.73 Water 00835751 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 09/18/2025 $148.58 Water 00835752 401-1030101 MISC ACCOUNTS RECEIVABLE OT01743 INFINITY INVESTMENTS 00 09/18/2025 $125.47 Water 00835754 401-1030101 MISC ACCOUNTS RECEIVABLE OT01733 JACKSON, BRIAN D. 00 09/18/2025 $84.89 Water 00835757 401-1030101 MISC ACCOUNTS RECEIVABLE OT01734 KING, TYLER 00 09/18/2025 $69.79 Water 00835759 401-1030101 MISC ACCOUNTS RECEIVABLE OT01729 KREINBRING, MARGARET J. 00 09/18/2025 $201.48 Water 00835760 401-1030101 MISC ACCOUNTS RECEIVABLE OT01747 LAPID, JENNIFER 00 09/18/2025 $56.33 Water 00835761 401-1030101 MISC ACCOUNTS RECEIVABLE OT01753 LE, LOAN 00 09/18/2025 $108.31 Water 00835762 401-1030101 MISC ACCOUNTS RECEIVABLE OT01704 LEGASPI, JUANITO 00 09/18/2025 $89.80 Water 00835764 401-1030101 MISC ACCOUNTS RECEIVABLE OT01773 LI, ZHENSHENG 00 09/18/2025 $100.74 Hiddenbrook/S.V.Overpass Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
MEASURE P Total
Multi Year Programs Total
Capital Outlay Fund Total

Water 00835765 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 09/18/2025 $222.86 Water 00835766 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 09/18/2025 $31,670.99 Water 00835768 401-1030101 MISC ACCOUNTS RECEIVABLE OT01701 MACALINO, JAMES 00 09/18/2025 $746.72 Water 00835769 401-1030101 MISC ACCOUNTS RECEIVABLE OT01782 MADAYAG, MARGARITA M. 00 09/18/2025 $73.69 Water 00835770 401-1030101 MISC ACCOUNTS RECEIVABLE OT01762 MALA, ARISHMA 00 09/18/2025 $98.24 Water 00835771 401-1030101 MISC ACCOUNTS RECEIVABLE OT01776 MARAVILLA ESCOBAR, KENIA 00 09/18/2025 $106.10 Water 00835774 401-1030101 MISC ACCOUNTS RECEIVABLE OT01758 MARTINEZ, ALBERTO 00 09/18/2025 $123.36 Water 00835775 401-1030101 MISC ACCOUNTS RECEIVABLE OT01783 MARTINEZ, MARICELA 00 09/18/2025 $130.20 Water 00835776 401-1030101 MISC ACCOUNTS RECEIVABLE OT01731 MATA, GINA 00 09/18/2025 $18.07 Water 00835777 4012708-5014013 GENERAL R/M SUPPLIES 766 MCMASTER-CARR SUPPLY COMPANY 00 09/18/2025 $809.08 Water 00835778 401-1030101 MISC ACCOUNTS RECEIVABLE OT01711 MCNAMARA, THOMAS 00 09/18/2025 $19.64 Water 00835779 401-1030101 MISC ACCOUNTS RECEIVABLE OT01793 MCREA, DONALD J. 00 09/18/2025 $58.59 Water 00835780 401-1030101 MISC ACCOUNTS RECEIVABLE OT01706 MEHMI, FAQIRA 00 09/18/2025 $26.92 Water 00835783 401-1030101 MISC ACCOUNTS RECEIVABLE OT01736 MORRIS, JOHN 00 09/18/2025 $44.93 Water 00835784 401-1030101 MISC ACCOUNTS RECEIVABLE OT01699 MOSHER, LINDA 00 09/18/2025 $127.25 Water 00835786 401-1030101 MISC ACCOUNTS RECEIVABLE OT01791 MUNJULURI, NEELIMA 00 09/18/2025 $88.95 Water 00835792 401-1030101 MISC ACCOUNTS RECEIVABLE OT01774 NEWBOLT-BROWN, VELTILENA C. 00 09/18/2025 $68.63 Water 00835793 401-1030101 MISC ACCOUNTS RECEIVABLE OT01759 NICKOVICH, MYKEL 00 09/18/2025 $53.67 Water 00835794 401-1030101 MISC ACCOUNTS RECEIVABLE OT01797 NORCAL PORTFOLIO LLC 00 09/18/2025 $159.80 Water 00835795 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/18/2025 $224.88 Water 00835796 401-1030101 MISC ACCOUNTS RECEIVABLE OT01784 OHANA PROPERTYS 00 09/18/2025 $911.54 Water 00835797 4012710-5014013 GENERAL R/M SUPPLIES 485 PACE SUPPLY CORPORATION 00 09/18/2025 $3,277.50 Water 00835798 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $73,178.74 Water 00835798 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $116,862.68 Water 00835800 401-1030101 MISC ACCOUNTS RECEIVABLE OT01795 PADILLA-ANGEL, MARIA L. 00 09/18/2025 $133.14 Water 00835801 401-1030101 MISC ACCOUNTS RECEIVABLE OT01769 PALMER, KEITH 00 09/18/2025 $69.46 Water 00835802 4012709-5014011 CHEMICAL SUPPLIES 104434 PENCCO, INC. 00 09/18/2025 $11,343.02 Water 00835803 4012708-5024001 MACHINERY & EQUIP RENTAL 101100 PETERSON POWER SYSTEM, INC. 00 09/18/2025 $3,300.00 Water 00835806 401-1030101 MISC ACCOUNTS RECEIVABLE OT01792 PRODIGY PROPERTIES LLC 00 09/18/2025 $104.97 Water 00835807 401-1030101 MISC ACCOUNTS RECEIVABLE OT01756 QIU, YONG QUAN 00 09/18/2025 $42.96 Water 00835808 401-1030101 MISC ACCOUNTS RECEIVABLE OT01748 QU, XUE HUA 00 09/18/2025 $73.10 Water 00835810 401-1030101 MISC ACCOUNTS RECEIVABLE OT01777 RAMIREZ TORRES, MELECIO 00 09/18/2025 $21.12 Water 00835811 401-1030101 MISC ACCOUNTS RECEIVABLE OT01703 REALTY WORLD ALL SERVICES 00 09/18/2025 $32.96 Water 00835812 401-1030101 MISC ACCOUNTS RECEIVABLE OT01794 RECEIVERSHIP SPECIALISTS FBO 00 09/18/2025 $110.71 Water 00835813 401-1030101 MISC ACCOUNTS RECEIVABLE OT01712 REGACHO, SHARON 00 09/18/2025 $79.28 Water 00835814 401-1030101 MISC ACCOUNTS RECEIVABLE OT01750 REID, SCOTT 00 09/18/2025 $74.92 Water 00835816 401-1030101 MISC ACCOUNTS RECEIVABLE OT01790 REVITALIZED HOMES, LLC 00 09/18/2025 $85.18 Water 00835818 4012708-5014013 GENERAL R/M SUPPLIES 100343 REXEL USA, INC. 00 09/18/2025 $1,396.05 Water 00835820 401-1030101 MISC ACCOUNTS RECEIVABLE OT01741 RODRIGUEZ, EDGAR V 00 09/18/2025 $61.32 Water 00835821 401-1030101 MISC ACCOUNTS RECEIVABLE OT01740 ROJAS, JESUS 00 09/18/2025 $32.12 Water 00835823 401-1030101 MISC ACCOUNTS RECEIVABLE OT01735 SAEPHAN, KAO 00 09/18/2025 $8.36 Water 00835824 4012708-5015024 OTHER SERVICES 538 SAFETY-KLEEN SYSTEMS, INC. 00 09/18/2025 $1,456.52 Water 00835825 401-1030101 MISC ACCOUNTS RECEIVABLE OT01771 SAINT-EUGENE, MARC S 00 09/18/2025 $33.35 Water 00835826 401-1030101 MISC ACCOUNTS RECEIVABLE OT01770 SAKER, JOSHUA 00 09/18/2025 $57.75 Water 00835827 401-1030101 MISC ACCOUNTS RECEIVABLE OT01716 SANDHU, SHALEN 00 09/18/2025 $88.65 Water 00835828 401-1030101 MISC ACCOUNTS RECEIVABLE OT01781 SANTOS, ANSLEY J 00 09/18/2025 $64.47 Water 00835829 401-1030101 MISC ACCOUNTS RECEIVABLE OT01708 SCOTT, HEYI 00 09/18/2025 $104.82 Water 00835832 401-1030101 MISC ACCOUNTS RECEIVABLE OT01796 SMITH EDSMAN FAMILY TRUST 00 09/18/2025 $108.59 Water 00835834 401-1030101 MISC ACCOUNTS RECEIVABLE OT01778 SOLANO COUNTY PUBLIC ADMIN 00 09/18/2025 $36.53 Water 00835836 401-1030101 MISC ACCOUNTS RECEIVABLE OT01707 STALLWORTH, DELBERT 00 09/18/2025 $28.00 Water 00835838 401-1030101 MISC ACCOUNTS RECEIVABLE OT01780 STREVELER, BERNADETTE 00 09/18/2025 $54.20 Water 00835840 401-1030101 MISC ACCOUNTS RECEIVABLE OT01786 SUTHERLAND, ROBERT H 00 09/18/2025 $24.44 Water 00835841 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 09/18/2025 $1,231.10 Water 00835842 401-1030101 MISC ACCOUNTS RECEIVABLE OT01763 TARRICONE, ANGELA D. 00 09/18/2025 $62.36 Water 00835843 401-1030101 MISC ACCOUNTS RECEIVABLE OT01742 TATUM, TIFFANY 00 09/18/2025 $26.34 Water 00835844 401-1030101 MISC ACCOUNTS RECEIVABLE OT01721 TE, MARK ALLEN 00 09/18/2025 $78.85 Water 00835846 401-1030101 MISC ACCOUNTS RECEIVABLE OT01787 THREE MEADOWS PROPERTIES LLC 00 09/18/2025 $41.97 Water 00835848 401-1030101 MISC ACCOUNTS RECEIVABLE OT01760 TRI POINTE HOMES, INC. 00 09/18/2025 $106.13 Water 00835851 401-1030101 MISC ACCOUNTS RECEIVABLE OT01718 TUCKER, AURORA 00 09/18/2025 $43.56 Water 00835853 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 09/18/2025 $1,676.99 Water 00835856 4012709-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 09/18/2025 $2,203.70 Water 00835859 401-1030101 MISC ACCOUNTS RECEIVABLE OT01745 VENTIMIGLIA, MARCUS 00 09/18/2025 $10.83 Water 00835860 401-1030101 MISC ACCOUNTS RECEIVABLE OT01722 VINTAGE INVESTMENT PROPERTIES 00 09/18/2025 $75.12 Water 00835862 4012708-5014023 SAFETY TRAINING SUPPLIES 102814 W W GRAINGER INC. 00 09/18/2025 $96.09 Water 00835863 401-1030101 MISC ACCOUNTS RECEIVABLE OT01765 WATT, JACQUELINE 00 09/18/2025 $105.72 Water 00835864 401-1030101 MISC ACCOUNTS RECEIVABLE OT01754 WEATHERS, DANIELLE 00 09/18/2025 $8.65 Water 00835867 401-1030101 MISC ACCOUNTS RECEIVABLE OT01749 WU, FENG YAN 00 09/18/2025 $70.99 Water 00835868 401-1030101 MISC ACCOUNTS RECEIVABLE OT01738 ZAR, EILEEN 00 09/18/2025 $18.18 Water 00835869 4012708-5014023 SAFETY TRAINING SUPPLIES 103205 ZORO TOOLS INC. 00 09/18/2025 $1,969.55 $300,900.23
Travis Water Operating 00835751 4022704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 09/18/2025 $9.29 Travis Water Operating 00835781 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 09/18/2025 $8,877.08 Travis Water Operating 00835788 4022709-5014011 CHEMICAL SUPPLIES 2719 NALCO COMPANY 00 09/18/2025 $13,776.12 Travis Water Operating 00835798 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $23,444.50 Travis Water Operating 00835845 4022709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 09/18/2025 $13,302.61 $59,409.60
Green Valley/Curry Lakes 00835712 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 09/18/2025 $7,203.53 Green Valley/Curry Lakes 00835717 4032705-5015024 OTHER SERVICES 103401 COUNTY OF SOLANO 00 09/18/2025 $50.00 Green Valley/Curry Lakes 00835723 4032708-5015024 OTHER SERVICES 104164 EFUEL LLC 00 09/18/2025 $1,581.12 Green Valley/Curry Lakes 00835751 4032704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 09/18/2025 $27.86 Green Valley/Curry Lakes 00835798 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $541.11 Green Valley/Curry Lakes 00835798 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $1,075.39 Green Valley/Curry Lakes 00835798 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/18/2025 $14,452.73 Green Valley/Curry Lakes 00835815 4032709-5016003 WASTE DISPOSAL 1354 REPUBLIC SERVICES, INC 00 09/18/2025 $68.20 Green Valley/Curry Lakes 00835862 4032708-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 09/18/2025 $601.90 $25,601.84
Vjo Station Prkg Strcture 00835686 4312506-5006015 SECURITY SERVICES 1064 BAY ALARM CO. 00 09/18/2025 $658.98 $658.98
Corporation Shop 00835665 5012901-5015027 AUTO R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/18/2025 $56.00 Corporation Shop 00835666 5012901-5014009 FUEL & LUBE SUPPLIES 101863 ABE ARENS BROTHERS ENVIRONMENT 00 09/18/2025 $1,455.24 Corporation Shop 00835671 5012901-5007004 SOFTWARE PROGRAMS 2615 ALL DATA, LLC 00 09/18/2025 $1,500.00 Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Vjo Station Prkg Strcture Total

Corporation Shop 00835714 5012901-5007004 SOFTWARE PROGRAMS 3429 COMPUTERIZED FLEET ANALYSIS, I 00 09/18/2025 $900.00 Corporation Shop 00835726 5012901-5014013 GENERAL R/M SUPPLIES 102676 FACTORY MOTOR PARTS 00 09/18/2025 $311.38 Corporation Shop 00835750 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 09/18/2025 $30,805.60 Corporation Shop 00835819 5012901-5013001 MISC. EXPENSES 9208743 RICARDO SANCHEZ 00 09/18/2025 $7.09 Corporation Shop 00835850 5012901-5014013 GENERAL R/M SUPPLIES 103264 TRIMON INC 00 09/18/2025 $498.23 $35,533.54
Equipment Replacement 00835763 5022902-5036023 WATER FUND 821 LEHR 00 09/18/2025 $2,868.08 $2,868.08
General Liability 00835678 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/18/2025 $32.45 General Liability 00835789 5081804-5006004 LEGAL FEES 102853 NATIONWIDE LEGAL, LLC 00 09/18/2025 $25.90 General Liability 00835830 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 09/18/2025 $19,494.00 $19,552.35
Workers Comp 00835672 5091803-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/18/2025 $497.16 Workers Comp 00835678 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/18/2025 $32.45 Workers Comp 00835767 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 09/18/2025 $21,896.16 $22,425.77
$1,569,835.18
User Name: CITYOFVALLEJO\monica.kaur
Equipment Replacement Total
General Liability Total
Workers Comp Total
Total for Check Date 09/18/2025
Corporation Shop Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount Capital Outlay Fund 00835870 2011301-7032068 OPIOD 104383 FIRM FOUNDATION COMMUNITY HOUS 00 09/22/2025 $71,785.94 $71,785.94
$71,785.94
User Name: CITYOFVALLEJO\monica.kaur
Capital Outlay Fund Total
Total for Check Date 09/22/2025
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Sep 22, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 22, 2025 12:07:46 PM Page 1

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00835876 0012501-5008001 TRAINING & CONFERENCES 9208466 ALCANTAR, OSCAR 00 09/25/2025 $177.98 General Fund 00835877 0012301-5015024 OTHER SERVICES 863 ALHAMBRA 00 09/25/2025 $137.74 General Fund 00835878 0012301-5015024 OTHER SERVICES 863 ALHAMBRA 00 09/25/2025 $39.99 General Fund 00835879 0012301-5015024 OTHER SERVICES 863 ALHAMBRA 00 09/25/2025 $19.99 General Fund 00835881 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $257.59 General Fund 00835881 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $306.59 General Fund 00835881 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $296.80 General Fund 00835881 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $549.77 General Fund 00835881 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $362.92 General Fund 00835881 0012401-5016002 TELECOMMUNICATIONS 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $39.29 General Fund 00835884 0012304-5008001 TRAINING & CONFERENCES 9208951 ANTHONY WILLIAMS 00 09/25/2025 $875.00 General Fund 00835888 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 09/25/2025 $31.41 General Fund 00835889 0011801-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $44.87 General Fund 00835893 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $939.29 General Fund 00835894 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $4,684.13 General Fund 00835896 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 09/25/2025 $3,302.65 General Fund 00835900 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 09/25/2025 $572.19 General Fund 00835902 0012606-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/25/2025 $96.02 General Fund 00835902 0012608-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/25/2025 $77.61 General Fund 00835903 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 09/25/2025 $127.95 General Fund 00835904 0012302-5006001 OTHER PROFESSIONAL SERV 104873 BLACKROCK PARTNERS ORGANIZATIO 00 09/25/2025 $1,000.00 General Fund 00835905 0011801-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 09/25/2025 $56.22 General Fund 00835907 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 09/25/2025 $481.36 General Fund 00835908 0012304-5008001 TRAINING & CONFERENCES 9208185 BRANDON WHITNEY 00 09/25/2025 $292.60 General Fund 00835909 0011204-5015024 OTHER SERVICES 104108 BRENDA C PLECHATY 00 09/25/2025 $75.00 General Fund 00835911 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 09/25/2025 $3,552.33 General Fund 00835912 0012301-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 09/25/2025 $1,111.51 General Fund 00835913 0012401-5008001 TRAINING & CONFERENCES 9209174 CALDWELL, SARAH E 00 09/25/2025 $325.01 General Fund 00835915 0012304-5008001 TRAINING & CONFERENCES 9208131 CARLOS BARILLAS 00 09/25/2025 $292.60 General Fund 00835922 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 09/25/2025 $494.88 General Fund 00835926 0011204-5015024 OTHER SERVICES 104617 DAVID E. SOSTARICH 00 09/25/2025 $75.00 General Fund 00835928 0012407-5015024 OTHER SERVICES 3911 DEPARTMENT OF JUSTICE 00 09/25/2025 $345.00 General Fund 00835938 0012302-5006001 OTHER PROFESSIONAL SERV 101429 FASTRAK CUSTOMER SERVICE CENTE 00 09/25/2025 $255.00 General Fund 00835940 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 09/25/2025 $17.85 General Fund 00835941 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 09/25/2025 $18.13 General Fund 00835944 0012304-5008001 TRAINING & CONFERENCES 103034 FIRE PROTECTION PUBLICATIONS 00 09/25/2025 $2,300.00 General Fund 00835946 0012302-5015004 EQUIPMENT R/M SERVICES 100778 FITGUARD INC 00 09/25/2025 $1,111.13 General Fund 00835948 0012407-5015077 Polygraph Services 103688 GRAHAM POLYGRAPH 00 09/25/2025 $700.00 General Fund 00835949 0011601-5006001 OTHER PROFESSIONAL SERV 9208865 HAMPTON JACKSON 00 09/25/2025 $26.32 General Fund 00835953 0012401-5014020 OTHER SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/25/2025 $137.38 General Fund 00835953 0012602-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/25/2025 $366.70 General Fund 00835953 0012606-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/25/2025 $837.23 General Fund 00835961 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $29.09 General Fund 00835961 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $36.00 General Fund 00835961 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $36.00 General Fund 00835961 0011401-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $54.00 General Fund 00835961 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $12.00 General Fund 00835961 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $36.00 General Fund 00835961 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $334.51 General Fund 00835961 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $58.07 General Fund 00835961 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $945.63 General Fund 00835961 0012401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $162.00 General Fund 00835961 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $90.00 General Fund 00835961 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $54.00 General Fund 00835961 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $36.00 General Fund 00835963 0012415-5015024 OTHER SERVICES 3572 INTERPRETING & CONSULTING SERV 00 09/25/2025 $688.40 General Fund 00835966 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 09/25/2025 $60.00 General Fund 00835967 0012401-5008001 TRAINING & CONFERENCES 9207255 JEROME BAUTISTA 00 09/25/2025 $1,514.30 General Fund 00835968 0012304-5008001 TRAINING & CONFERENCES 9207359 JERRY VALENZUELA 00 09/25/2025 $292.60 General Fund 00835974 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 09/25/2025 $60.00 General Fund 00835975 0012301-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 09/25/2025 $661.00 General Fund 00835977 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 09/25/2025 $16,232.20 General Fund 00835978 0011301-5009001 DUES & PUBLICATIONS 100990 LAFCO 00 09/25/2025 $179,816.00 General Fund 00835979 0011204-5015024 OTHER SERVICES 104635 LESLIE ALLYN JANIK 00 09/25/2025 $25.00 General Fund 00835980 0011601-5006014 COMPUTER SOFTWARE MAINT 2482 LEXISNEXIS 00 09/25/2025 $1,558.00 General Fund 00835981 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 09/25/2025 $200.00 General Fund 00835982 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 09/25/2025 $3,622.00 General Fund 00835986 0012401-5008001 TRAINING & CONFERENCES 9209190 MACKENZIE-JONES, MADELINE 00 09/25/2025 $325.01 General Fund 00835987 0011801-5006001 OTHER PROFESSIONAL SERV 103878 MARC A. FOX 00 09/25/2025 $3,987.50 General Fund 00835989 0012304-5008001 TRAINING & CONFERENCES 9207352 MATTHEW CHOY 00 09/25/2025 $292.60 General Fund 00835992 0012301-5015024 OTHER SERVICES 1428 MINUTEMAN PRESS 00 09/25/2025 $33.38 General Fund 00835992 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/25/2025 $108.12 General Fund 00835994 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 09/25/2025 $4,600.00 General Fund 00835996 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 09/25/2025 $14.88 General Fund 00835999 0011301-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $178.14 General Fund 00835999 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $210.54 General Fund 00835999 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $271.14 General Fund 00835999 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $188.90 General Fund 00835999 0012601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $69.36 General Fund 00836000 0012406-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 09/25/2025 $1,700.00 General Fund 00836005 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $310.47 General Fund 00836007 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $17,334.17 General Fund 00836008 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 09/25/2025 $172.98 General Fund 00836008 0012502-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 09/25/2025 $327.48 General Fund 00836010 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 09/25/2025 $2,100.00 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Sep 25, 2025
Selected Criteria: Bank(s) 00
Report Generated on Sep 25, 2025 11:28:23 AM Page 1

General Fund 00836011 0011204-5015024 OTHER SERVICES 104109 PATRICIA WRIGHT 00 09/25/2025 $25.00 General Fund 00836020 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 09/25/2025 $1,485.00 General Fund 00836027 0011204-5015024 OTHER SERVICES 104718 SHEILA TENNYSON 00 09/25/2025 $75.00 General Fund 00836028 0012302-5006001 OTHER PROFESSIONAL SERV 100609 SOLANO COUNTY RESOURCE MANAGEM 00 09/25/2025 $79.00 General Fund 00836029 0012002-5006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 09/25/2025 $61,325.00 General Fund 00836031 0011601-5006001 OTHER PROFESSIONAL SERV 104448 STEWART TITLE OF CALIFORNIA, I 00 09/25/2025 $1,100.00 General Fund 00836032 0012302-5006001 OTHER PROFESSIONAL SERV 103261 STRYKER SALES CORPORATION 00 09/25/2025 $1,325.57 General Fund 00836036 0011601-5006001 OTHER PROFESSIONAL SERV 104870 WILLIAM TALTY, C.S.R. 00 09/25/2025 $539.00 General Fund 00836042 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 09/25/2025 $490.30 General Fund 00836043 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 09/25/2025 $674.06 General Fund 00836044 0011701-5031007 FURNITURE AND FIXTURE 3893 ULINE 00 09/25/2025 $346.71 General Fund 00836049 0012301-5007002 POSTAGE & MAILING 102001 UPS GROUND FREIGHT, INC. 00 09/25/2025 $8.19 General Fund 00836055 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 09/25/2025 $148.73 General Fund 00836058 0012405-5015079 TECHNICAL SERVICES 101316 VERIZON WIRELESS 00 09/25/2025 $850.00 General Fund 00836061 0012301-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 09/25/2025 $934.22 $335,054.28
General Fund Measure B 00835919 0032401-5008011 TRAINING-POLICE ACADEMY 949 CITY OF BENICIA 00 09/25/2025 $2,475.00 General Fund Measure B 00835934 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 09/25/2025 $958.49 $3,433.49
GENERAL FUND MEASURE P 00835954 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 09/25/2025 $12,160.00 $12,160.00
Cdbg Cfda #14.248 00836056 1012102-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 09/25/2025 $408.14 $408.14
Home Cfda #14.239 00835984 1022101-5040065 SECURITY DEPOSITS 104451 LODESTAR PROPERTIES, INC. 00 09/25/2025 $822.00 $822.00
Mare Island Conversion 00835935 1062001-5006001 OTHER PROFESSIONAL SERV 102175 ENVIRONMENTAL RISK SERVICES CO 00 09/25/2025 $3,708.75 $3,708.75
Mare Island Cfd 2002-1 00835929 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 09/25/2025 $184.08 Mare Island Cfd 2002-1 00835961 1122615-5014019 OTHER R/M SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $12.00 $196.08
Housing Admin Cfda#14.871 00835890 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $152.88 Housing Admin Cfda#14.871 00835895 1212201-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 09/25/2025 $57.94 Housing Admin Cfda#14.871 00835900 1212201-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 09/25/2025 $37.00 Housing Admin Cfda#14.871 00835961 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $66.00 $313.82
Outside Funded Services 00835985 129-2071097 FAIRVIEW PROJECT 1555 LSA ASSOCIATES, INC. 00 09/25/2025 $1,450.00 Outside Funded Services 00835985 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 09/25/2025 $18,575.00 $20,025.00
State Gas Tax 00835902 1332603-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 09/25/2025 $18.62 State Gas Tax 00835953 1332607-5014007 ELECTRICAL SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 09/25/2025 $273.93 State Gas Tax 00836005 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $97.54 State Gas Tax 00836005 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $156,871.24 $157,261.33
Solid Waste Disposal 00835999 1352505-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $80.72 Solid Waste Disposal 00836056 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 09/25/2025 $549.00 Solid Waste Disposal 00836057 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 09/25/2025 $549.00 $1,178.72
Hiddenbrooke Comm Svc Dst 00836048 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 09/25/2025 $22,650.72 $22,650.72
Hazmat Revolving Fund 00835951 1432505-5014026 FIRE DEPT-HAZARDOUS WASTE 104253 HCI ENVIRONMENTAL & ENGINEERIN 00 09/25/2025 $9,084.98 $9,084.98
Justice Assistance Grant 00835952 1492404-7020001 GENERAL COST DISTRIB 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 09/25/2025 $17,711.81 $17,711.81
So Vallejo Business Park 00835998 1623302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $715.00 $715.00
Summit Ii Lmd 00835998 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $542.00 $542.00
Costa Del Rio (Seaview) 00835998 1663302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $1,660.00 $1,660.00
Monica Place Lmd 00835998 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $270.00 $270.00
Ridgecrest Lmd 00835998 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $1,625.00 $1,625.00
Woodridge Lmd 00835998 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $1,084.00 $1,084.00
Sommerset Iii Lmd 00835998 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $813.00 $813.00
N/E Quadrant Lmd 00835997 1783302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 09/25/2025 $16,664.00 $16,664.00
Hunter Ranch I & Ii Lmd 00835998 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $542.00 $542.00
Hunter Ranch Iii Lmd 00835998 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 09/25/2025 $542.00 $542.00
PLANNING & DEVELOPMENT SERVIC 00835873 1931501-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 09/25/2025 $23,520.00 PLANNING & DEVELOPMENT SERVIC 00835881 1931501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $58.82 PLANNING & DEVELOPMENT SERVIC 00835881 1931502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $893.95 PLANNING & DEVELOPMENT SERVIC 00835892 1931501-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $279.50 PLANNING & DEVELOPMENT SERVIC 00835961 1931501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $76.17 PLANNING & DEVELOPMENT SERVIC 00835961 1931507-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $48.00 PLANNING & DEVELOPMENT SERVIC 00835962 1931501-5009001 DUES & PUBLICATIONS 100512 INTERNATIONAL CODE COUNCIL INC 00 09/25/2025 $423.89 PLANNING & DEVELOPMENT SERVIC 00835965 1931503-5008001 TRAINING & CONFERENCES 9209196 JAMES OBRIEN 00 09/25/2025 $151.00 PLANNING & DEVELOPMENT SERVIC 00835992 1931501-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 09/25/2025 $44.49 PLANNING & DEVELOPMENT SERVIC 00836040 1931501-5006001 OTHER PROFESSIONAL SERV 102771 TRB AND ASSOCIATES, INC 00 09/25/2025 $455.00 PLANNING & DEVELOPMENT SERVIC 00836062 1931501-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 09/25/2025 $30.64 $25,981.46
Multi Year Programs 00835881 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $1,392.39 Multi Year Programs 00835916 1941507-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 09/25/2025 $1,799.30 Multi Year Programs 00835916 1941901-7006013 COMPUTER HDWRD MAINT 100212 CDWG INC. 00 09/25/2025 $17,370.00 Multi Year Programs 00835916 1941901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 09/25/2025 $216,850.83 Multi Year Programs 00835916 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 09/25/2025 $6,213.37 Multi Year Programs 00835920 1941901-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 09/25/2025 $82.42 Sommerset Iii Lmd Total
N/E Quadrant Lmd Total
Hunter Ranch I & Ii Lmd Total
Hunter Ranch Iii Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
Summit Ii Lmd Total
Costa Del Rio (Seaview) Total
Monica Place Lmd Total
Ridgecrest Lmd Total
Woodridge Lmd Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Hazmat Revolving Fund Total
Justice Assistance Grant Total
So Vallejo Business Park Total
Mare Island Conversion Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Cdbg Cfda #14.248 Total
Home Cfda #14.239 Total

$243,708.31
Capital Outlay Fund 00835961 2012502-7034001 SITE IMPROVEMENTS 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $12.00 Capital Outlay Fund 00836034 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 09/25/2025 $875.00 Capital Outlay Fund 00836035 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 09/25/2025 $12,122.29 Capital Outlay Fund 00836046 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 09/25/2025 $4,807.37 $17,816.66
Traffic Congestion Relief 00836009 2192502-7034001 SITE IMPROVEMENTS 104492 PARAMETRIX, INC. 00 09/25/2025 $14,742.97 $14,742.97
Capital Grant & Contribtn 00835875 2212401-7014020 OTHER SUPPLIES 103232 ACCESS SYSTEMS, INC 00 09/25/2025 $87,247.00 Capital Grant & Contribtn 00835894 2212401-7014020 OTHER SUPPLIES 100414 AT&T MOBILITY - ROC 00 09/25/2025 $18,026.14 Capital Grant & Contribtn 00835914 221-2030000 RETENTIONS PAYABLE 104814 CALIFORNIA ENGINEERING CONTRAC 00 09/25/2025 ($9,207.71) Capital Grant & Contribtn 00835914 2212502-7034001 SITE IMPROVEMENTS 104814 CALIFORNIA ENGINEERING CONTRAC 00 09/25/2025 $184,154.28 Capital Grant & Contribtn 00835916 2212401-7014020 OTHER SUPPLIES 100212 CDWG INC. 00 09/25/2025 $232.16 Capital Grant & Contribtn 00835925 2212502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 09/25/2025 $44,519.73 Capital Grant & Contribtn 00835942 2212401-7021056 SUBAWARDS/SUBGRANTEES 101260 FIGHTING BACK PARTNERSHIP 00 09/25/2025 $34,423.44 $359,395.04
Road Maint/Rehab Act Fund 00835964 2262502-7034001 SITE IMPROVEMENTS 2286 JAM SERVICES INC. 00 09/25/2025 $23,521.53 $23,521.53
MEASURE P 00835914 228-2030000 RETENTIONS PAYABLE 104814 CALIFORNIA ENGINEERING CONTRAC 00 09/25/2025 ($1,192.96) MEASURE P 00835914 2282502-7034001 SITE IMPROVEMENTS 104814 CALIFORNIA ENGINEERING CONTRAC 00 09/25/2025 $23,859.14 MEASURE P 00835923 2282502-7034001 SITE IMPROVEMENTS 104871 GONSALVES & SANTUCCI INC. 00 09/25/2025 $1,573.68 MEASURE P 00835995 2282502-7034019 IMPROVEMENTS MP STREET 3944 NICHOLS CONSULTING ENGINEERS, 00 09/25/2025 $3,916.25 $28,156.11
Water 00835872 401-1030101 MISC ACCOUNTS RECEIVABLE OT01812 2018-3 IH BORROWER LP 00 09/25/2025 $53.34 Water 00835874 4012701-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/25/2025 $16.00 Water 00835874 4012704-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/25/2025 $8.00 Water 00835874 4012709-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/25/2025 $8.00 Water 00835874 4012717-5013001 MISC. EXPENSES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 09/25/2025 $8.00 Water 00835881 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $44.82 Water 00835881 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 09/25/2025 $1,338.02 Water 00835883 4012708-5014019 OTHER R/M SUPPLIES 9209258 ANDREW MCNARY 00 09/25/2025 $490.17 Water 00835885 401-1030101 MISC ACCOUNTS RECEIVABLE OT01802 ARB INCORPORATED 00 09/25/2025 $2,413.72 Water 00835886 401-1030101 MISC ACCOUNTS RECEIVABLE OT01808 ARNDT, CASEY 00 09/25/2025 $82.92 Water 00835891 4011703-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $622.08 Water 00835891 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $332.62 Water 00835891 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $249.55 Water 00835891 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $44.87 Water 00835891 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $748.12 Water 00835891 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $306.56 Water 00835891 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $189.56 Water 00835891 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $244.51 Water 00835897 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 09/25/2025 $14,890.79 Water 00835898 4011705-5007004 SOFTWARE PROGRAMS 103505 BADGER METER INC. 00 09/25/2025 $19,129.60 Water 00835899 401-1040802 MISC SUPPLIES 711 BAVCO 00 09/25/2025 $21,218.54 Water 00835900 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 09/25/2025 $145.98 Water 00835901 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 09/25/2025 $3,730.24 Water 00835903 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 09/25/2025 $31.21 Water 00835906 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 09/25/2025 $195.02 Water 00835910 4012709-5014011 CHEMICAL SUPPLIES 100181 BRENNTAG PACIFIC INC 00 09/25/2025 $11,127.18 Water 00835917 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 09/25/2025 $142.71 Water 00835917 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 09/25/2025 $1,079.04 Water 00835918 401-1030101 MISC ACCOUNTS RECEIVABLE OT01814 CISNE, KENNETH JOSE JR 00 09/25/2025 $72.83 Water 00835921 401-1030101 MISC ACCOUNTS RECEIVABLE OT01804 COMMINS, LORI 00 09/25/2025 $98.58 Water 00835924 401-1030101 MISC ACCOUNTS RECEIVABLE OT01821 COTTER, JON MICHAEL 00 09/25/2025 $13.56 Water 00835927 401-1030101 MISC ACCOUNTS RECEIVABLE OT01819 DELANEY, DIANE E 00 09/25/2025 $37.13 Water 00835930 4012708-5008001 TRAINING & CONFERENCES 9208515 DOZIER, JOSHUA 00 09/25/2025 $69.00 Water 00835931 4012708-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 09/25/2025 $785.00 Water 00835932 4012701-5013001 MISC. EXPENSES 102131 EAGLE EYE ENGRAVING 00 09/25/2025 $99.92 Water 00835936 401-1030101 MISC ACCOUNTS RECEIVABLE OT01806 FARHID, SEYED 00 09/25/2025 $56.56 Water 00835937 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 09/25/2025 $2,135.69 Water 00835939 401-1030101 MISC ACCOUNTS RECEIVABLE OT01805 FAZEL, FOUZIA 00 09/25/2025 $40.85 Water 00835945 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 09/25/2025 $91.96 Water 00835947 401-1030101 MISC ACCOUNTS RECEIVABLE OT01807 FLORES, DARWIN 00 09/25/2025 $70.31 Water 00835950 4012708-5014013 GENERAL R/M SUPPLIES 376 HARRINGTON INDUSTRIAL PLASTICS 00 09/25/2025 $6,385.05 Water 00835956 401-1030101 MISC ACCOUNTS RECEIVABLE OT01811 HUFNAGEL, RANDAL 00 09/25/2025 $5.85 Water 00835959 4012708-5008001 TRAINING & CONFERENCES 9209171 IAN PEUSE 00 09/25/2025 $114.00 Water 00835960 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 09/25/2025 $24,476.69 Water 00835961 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $66.00 Water 00835961 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $78.00 Water 00835961 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $30.00 Water 00835961 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $54.00 Water 00835961 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $18.00 Water 00835961 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $30.00 Water 00835961 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $18.00 Water 00835969 4012708-5008001 TRAINING & CONFERENCES 9208305 JOSEPH BRANCH 00 09/25/2025 $69.00 Water 00835971 401-1030101 MISC ACCOUNTS RECEIVABLE OT01803 KAUR, PARVINDER 00 09/25/2025 $300.00 Water 00835983 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 09/25/2025 $7,080.62 Water 00835988 401-1030101 MISC ACCOUNTS RECEIVABLE OT01815 MARTINEZ, ANDREA 00 09/25/2025 $35.46 Water 00835991 401-1030101 MISC ACCOUNTS RECEIVABLE OT01818 MENDOZA, RODOLFO 00 09/25/2025 $28.97 Water 00835993 401-1030101 MISC ACCOUNTS RECEIVABLE OT01823 MOLINA, JULIO CESAR 00 09/25/2025 $86.99 Water 00835999 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 09/25/2025 $171.62 Water 00836001 401-1030101 MISC ACCOUNTS RECEIVABLE OT01820 OREJEL MARTINEZ, ALMA Y. 00 09/25/2025 $10.40 Water 00836002 401-1030101 MISC ACCOUNTS RECEIVABLE OT01800 OSBORNE, ANDREW 00 09/25/2025 $279.85 Water 00836003 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 09/25/2025 $808.45 Water 00836004 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 09/25/2025 $16,141.69 Water 00836005 4012705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $37.09 Water 00836005 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $63,174.95 Water 00836005 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 09/25/2025 $121,408.97 Water 00836008 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 09/25/2025 $172.98 Water 00836012 4011705-5015024 OTHER SERVICES 104634 PAYA, INC. 00 09/25/2025 $595.00 Water 00836013 4012709-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 09/25/2025 $119.00 MEASURE P Total
Multi Year Programs Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total

Water 00836014 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 09/25/2025 $277.73 Water 00836015 4012704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 09/25/2025 $6.33 Water 00836016 401-1040802 MISC SUPPLIES 104671 R.S. HUGHES CO INC 00 09/25/2025 $58.27 Water 00836017 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 09/25/2025 $11,395.63 Water 00836019 4012708-5015024 OTHER SERVICES 104697 RELYON POWER LLC 00 09/25/2025 $2,997.01 Water 00836021 4012708-5014013 GENERAL R/M SUPPLIES 104574 ROADSAFE TRAFFIC SYSTEMS, INC. 00 09/25/2025 $152.02 Water 00836022 4012708-5008001 TRAINING & CONFERENCES 9208060 ROBERT LJUBA 00 09/25/2025 $69.00 Water 00836023 401-1030101 MISC ACCOUNTS RECEIVABLE OT01798 RODGERS, CATHLENE 00 09/25/2025 $26.58 Water 00836024 401-1030101 MISC ACCOUNTS RECEIVABLE OT01816 SANCHEZ, CLAUDIA G 00 09/25/2025 $88.95 Water 00836025 401-1030101 MISC ACCOUNTS RECEIVABLE OT01801 SANCHEZ, ELENA 00 09/25/2025 $48.72 Water 00836026 401-1030101 MISC ACCOUNTS RECEIVABLE OT01809 SANTOS, LINDSAY 00 09/25/2025 $63.88 Water 00836030 401-1040802 MISC SUPPLIES 804 STEVENSON SUPPLY & TRACTOR CO 00 09/25/2025 $392.64 Water 00836033 401-1030101 MISC ACCOUNTS RECEIVABLE OT01799 SUNSHINE PROPERTIES 00 09/25/2025 $14.84 Water 00836035 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 09/25/2025 $2,405.82 Water 00836037 401-1030101 MISC ACCOUNTS RECEIVABLE OT01810 TEMPLE, JENNIFER 00 09/25/2025 $85.87 Water 00836038 4012709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 09/25/2025 $41,195.55 Water 00836039 4012708-5015003 BUILDING R & M SERVICES 100277 TK ELEVATOR CORPORATION 00 09/25/2025 $191.28 Water 00836041 4012701-5006001 OTHER PROFESSIONAL SERV 104812 TRPA FISH BIOLOGISTS 00 09/25/2025 $23,446.80 Water 00836045 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 09/25/2025 $7,350.34 Water 00836050 4012701-5013001 MISC. EXPENSES 102001 UPS GROUND FREIGHT, INC. 00 09/25/2025 $30.60 Water 00836050 4012704-5014001 OFFICE SUPPLIES 102001 UPS GROUND FREIGHT, INC. 00 09/25/2025 $22.43 Water 00836051 401-1030101 MISC ACCOUNTS RECEIVABLE OT01813 URQUIDI-MACDONALD, MIRNA 00 09/25/2025 $4,158.18 Water 00836052 4012709-5014011 CHEMICAL SUPPLIES 101238 USALCO MODESTO PLANT, LLC. 00 09/25/2025 $22,947.84 Water 00836053 401-1030101 MISC ACCOUNTS RECEIVABLE OT01817 VALDEZ, MONICA 00 09/25/2025 $28.89 Water 00836054 4012701-5008003 AUTO MILEAGE REIMBURSE 9209104 VALERIE WALSTON 00 09/25/2025 $7.00 Water 00836058 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 09/25/2025 $116.00 Water 00836059 401-1030101 MISC ACCOUNTS RECEIVABLE OT01822 VOELKER, BRENDA SUE 00 09/25/2025 $59.50 Water 00836060 4012708-5014023 SAFETY TRAINING SUPPLIES 102814 W W GRAINGER INC. 00 09/25/2025 $1,395.35 Water 00836064 4012710-5034001 SITE IMPROVEMENTS 104482 ZACH LARSSON WELDING 00 09/25/2025 $2,500.00 Water 00836066 4012708-5014023 SAFETY TRAINING SUPPLIES 103205 ZORO TOOLS INC. 00 09/25/2025 $5,503.61 Water 00836066 4012710-5014013 GENERAL R/M SUPPLIES 103205 ZORO TOOLS INC. 00 09/25/2025 $4,575.19 $455,871.04
Travis Water Operating 00835891 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $99.82 Travis Water Operating 00835945 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 09/25/2025 $44.07 Travis Water Operating 00835961 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $36.00 Travis Water Operating 00836013 4022708-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 09/25/2025 $119.00 Travis Water Operating 00836015 4022704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 09/25/2025 $6.33 Travis Water Operating 00836047 4022709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 09/25/2025 $8,437.68 Travis Water Operating 00836066 4022708-5014013 GENERAL R/M SUPPLIES 103205 ZORO TOOLS INC. 00 09/25/2025 $159.83 $8,902.73
Green Valley/Curry Lakes 00835891 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $49.91 Green Valley/Curry Lakes 00835891 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 09/25/2025 $94.78 Green Valley/Curry Lakes 00835901 4032708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 09/25/2025 $765.64 Green Valley/Curry Lakes 00835945 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 09/25/2025 $44.06 Green Valley/Curry Lakes 00835961 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $18.00 Green Valley/Curry Lakes 00836013 4032705-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 09/25/2025 $119.00 Green Valley/Curry Lakes 00836015 4032704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 09/25/2025 $6.34 Green Valley/Curry Lakes 00836063 4032708-5015024 OTHER SERVICES 102072 XYLEM WATER SOLUTIONS USA INC 00 09/25/2025 $3,901.54 $4,999.27
Water Fac Tax/Connect Fee 00835916 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 09/25/2025 $2,934.13 $2,934.13
Marina 00835961 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $18.00 $18.00
Fiber Enterprise Fund 00836065 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 09/25/2025 $3,239.68 $3,239.68
Corporation Shop 00835887 5012901-5014013 GENERAL R/M SUPPLIES 103063 ARROWHEAD TOWING INC 00 09/25/2025 $120.00 Corporation Shop 00835933 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 09/25/2025 $1,097.58 Corporation Shop 00835943 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 09/25/2025 $137.64 Corporation Shop 00835955 5012901-5015027 AUTO R/M SERVICES 104792 HOWECO MACHINERY INC. 00 09/25/2025 $640.25 Corporation Shop 00835957 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 09/25/2025 $29,827.24 Corporation Shop 00835958 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 09/25/2025 $1,915.01 Corporation Shop 00835961 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $30.00 Corporation Shop 00836018 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 09/25/2025 $4,844.78 $38,612.50
General Liability 00835880 5081804-5011023 INS- COMMERCIAL CRIME 1686 ALLIANT INSURANCE SERVICE, INC 00 09/25/2025 $6,822.00 General Liability 00835949 5081804-5006004 LEGAL FEES 9208865 HAMPTON JACKSON 00 09/25/2025 $46.11 General Liability 00835961 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $36.00 General Liability 00835970 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 09/25/2025 $52.64 General Liability 00835976 5081804-5006004 LEGAL FEES 9208864 KRISTOFFER JACOB 00 09/25/2025 $27.72 $6,984.47
Workers Comp 00835961 5091802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 09/25/2025 $358.34 $358.34
Payroll Benefits 00835972 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 09/25/2025 $2,438.35 Payroll Benefits 00835973 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 09/25/2025 $2,266.27 $4,704.62
Mc Cune Collection 00835990 6039001-5021001 LIBRARY GRANTS 2351 MCCUNE ART & BOOKS COLLECTION 00 09/25/2025 $115.00 $115.00
$1,848,527.98
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Mc Cune Collection Total
Total for Check Date 09/25/2025
Marina Total
Fiber Enterprise Fund Total
Corporation Shop Total
General Liability Total
Workers Comp Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total

ATTACHMENT I

AFFIDAVIT OF FINANCE DIRECTOR
I hereby certify thatthe attached Check Register(s) conform to the City’s approved budget and thatfunds were availablefor payment atthe time of payment
Date: Io/z3/tcEnclosures:

Check Register(s) Dated:

September
September
September
September
September
4 ,2025
11 ,2025
18 ,2025
22 ,202525 ,2025
$ 811,116.14
$ 2,104,954.23
$ 1,569,835.18
$ 71,785.94$ 1,848,527.98
Finance Director
Total: $ 7,610,402.89

City of Vallejo
Transaction Register
from 9/1/2025 to 9/30/2025
Check # Amount Transaction Date Description
5624 580.00 09/02/2025 Permanent Partial
5625 579.44 09/02/2025 Permanent Total
5626 580.00 09/03/2025 Permanent Partial
5627 1,738.12 09/03/2025 Temporary Total
5628 580.00 09/03/2025 Permanent Partial
5629 580.00 09/03/2025 Permanent Partial
5630 580.00 09/03/2025 Permanent Partial
5631 162.09 09/03/2025 Physician Visits
5632 266.20 09/03/2025 Claimants mileage
5632 28.00 09/03/2025 Claimants mileage
5633 157.91 09/03/2025 Physical therapy
5634 130.63 09/03/2025 Chiropractic Care
5634 130.52 09/03/2025 All medical
treatment other 5635 245.37 09/03/2025 Physician Visits 5636 87.19 09/03/2025 Diagnostic Testing
5637 131.72 09/03/2025 All medical
treatment other 5638 207.24 09/03/2025 Physician Visits 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5639 5.00 09/03/2025 Bill Review Fee
LAE 5640 120.78 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 115.29 09/03/2025 Physical therapy

5640 167.79 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 167.54 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 119.48 09/03/2025 Physical therapy
5640 115.29 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physical therapy
5640 119.48 09/03/2025 Physical therapy
5640 128.23 09/03/2025 Physical therapy
5640 79.04 09/03/2025 Physical therapy
5640 120.78 09/03/2025 Physician Visits
5640 120.78 09/03/2025 Physician Visits
5640 113.41 09/03/2025 Physician Visits
5640 120.78 09/03/2025 Physician Visits
5641 1,920.33 09/03/2025 Temporary Total
5642 2,116.68 09/04/2025 Temporary Total
5643 621.34 09/05/2025 Temporary Total
5644 580.00 09/05/2025 Permanent Partial
5645 580.00 09/05/2025 Permanent Partial
5646 2,133.44 09/05/2025 Death benefit - all
states 5647 580.00 09/05/2025 Permanent Partial
5648 3,238.30 09/05/2025 Temporary Total
5649 580.00 09/05/2025 Permanent Partial
5650 222.35 09/05/2025 Chiropractic Care
5650 156.53 09/05/2025 Chiropractic Care
5651 162.09 09/05/2025 Physician Visits
5652 220.92 09/05/2025 Physical therapy
5652 130.52 09/05/2025 All medical
treatment other 5653 112.60 09/05/2025 Chiropractic Care 5654 914.56 09/05/2025 Copying medical
records 5655 89.69 09/05/2025 Durable medical
equipment. 5656 228.33 09/05/2025 Physician Visits
5657 184.52 09/05/2025 Physician Visits
5658 74.03 09/09/2025 Physical therapy
5659 150.59 09/09/2025 Physician Visits
5660 168.56 09/09/2025 Physician Visits
5661 314.91 09/09/2025 Physician Visits
5661 162.09 09/09/2025 Physician Visits
5662 130.52 09/09/2025 All medical
treatment other 5663 704.37 09/09/2025 Physician Visits 5664 551.46 09/09/2025 Misc Allocated
Expense - All 5665 269.51 09/09/2025 Physician Visits
5666 519.13 09/09/2025 Physician Visits
5666 260.94 09/09/2025 Physician Visits
5666 246.48 09/09/2025 Physician Visits
5666 260.94 09/09/2025 Physician Visits
5666 504.91 09/09/2025 Physician Visits

5667 208.58 09/09/2025 Permanent Partial
5668 48.30 09/10/2025 Claimants mileage
5669 507.00 09/10/2025 Legal - Attorney's
Fee 5669 585.00 09/10/2025 Legal - Attorney's
Fee 5669 643.50 09/10/2025 Legal - Attorney's
Fee 5669 1,794.00 09/10/2025 Legal - Attorney's
Fee 5670 13.36 09/10/2025 Durable medical
equipment. 5671 248.53 09/10/2025 Temporary Total
5672 434.94 09/11/2025 Temporary Partial
5673 128.45 09/12/2025 Diagnostic Testing
5674 162.09 09/12/2025 Physician Visits
5675 430.88 09/12/2025 Chiropractic Care
5676 79.08 09/12/2025 Physician Visits
5677 260.85 09/12/2025 Physician Visits
5678 861.75 09/12/2025 Investigation -
Subrosa- 5679 28.66 09/12/2025 Bill Review Fee
LAE 5679 36.99 09/12/2025 Bill Review Fee
LAE 5680 580.00 09/12/2025 Permanent Partial
5681 2,116.68 09/12/2025 Temporary Total
5682 580.00 09/12/2025 Permanent Partial
5683 580.00 09/12/2025 Permanent Partial
5684 580.00 09/12/2025 Permanent Partial
5685 216.59 09/15/2025 Physician Visits
5686 434.21 09/15/2025 Claimants mileage
5687 580.00 09/15/2025 Permanent Partial
5688 130.52 09/15/2025 All medical
treatment other 5689 557.52 09/15/2025 Physician Visits 5690 112.60 09/15/2025 Chiropractic Care
5691 316.18 09/15/2025 Chiropractic Care
5692 14.52 09/15/2025 Physician Visits
5693 54.00 09/16/2025 Physician Visits
5694 580.00 09/17/2025 Permanent Partial
5695 579.44 09/17/2025 Permanent Total
5696 218.48 09/17/2025 Physician Visits
5697 162.09 09/17/2025 Physician Visits
5697 162.09 09/17/2025 Physician Visits
5698 216.59 09/17/2025 Physician Visits
5699 321.44 09/17/2025 Chiropractic Care
5700 448.50 09/17/2025 Legal - All other
fees 5700 448.50 09/17/2025 Legal - All other
fees 5700 370.50 09/17/2025 Legal - All other
fees 5700 2,535.00 09/17/2025 Legal - All other
fees 5700 994.50 09/17/2025 Legal - All other
fees 5700 702.00 09/17/2025 Legal - All other
fees 5700 175.50 09/17/2025 Legal - All other
fees 5700 585.00 09/17/2025 Legal - All other
fees 5700 1,540.50 09/17/2025 Legal - All other
fees 5701 5,462.50 09/17/2025 Durable medical
equipment. 5702 44.14 09/17/2025 Pharmacy
5702 1,759.62 09/17/2025 Pharmacy
5702 84.51 09/17/2025 Pharmacy

5703 81.15 09/17/2025 Pharmacy
5703 99.86 09/17/2025 Pharmacy
5703 2,078.93 09/17/2025 Pharmacy
5703 395.08 09/17/2025 Pharmacy
5703 28.40 09/17/2025 Pharmacy
5703 69.45 09/17/2025 Pharmacy
5703 81.15 09/17/2025 Pharmacy
5704 74.03 09/19/2025 Physical therapy
5705 162.09 09/19/2025 Physician Visits
5706 157.91 09/19/2025 Physical therapy
5706 170.10 09/19/2025 Physical therapy
5706 157.91 09/19/2025 Physical therapy
5707 68.52 09/19/2025 Physician Visits
5707 68.52 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 195.57 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5708 193.90 09/19/2025 Physician Visits
5709 142.58 09/19/2025 Diagnostic Testing
5709 4,579.21 09/19/2025 Physician Visits
5710 440.00 09/19/2025 Legal - Deposition,
Title, 5711 317.72 09/19/2025 Chiropractic Care
5711 316.18 09/19/2025 Chiropractic Care
5711 316.18 09/19/2025 Chiropractic Care
5712 1,330.00 09/19/2025 Legal - All other
fees 5712 703.00 09/19/2025 Legal - All other
fees 5712 608.00 09/19/2025 Legal - All other
fees 5712 133.00 09/19/2025 Legal - All other
fees 5712 190.00 09/19/2025 Legal - All other
fees 5712 323.00 09/19/2025 Legal - All other
fees 5713 108.58 09/19/2025 Diagnostic Testing
5714 580.00 09/19/2025 Permanent Partial
5715 434.94 09/22/2025 Temporary Partial
5716 208.58 09/22/2025 Permanent Partial
5717 274.86 09/23/2025 Physical therapy
5717 103.71 09/23/2025 Physical therapy
5717 201.28 09/23/2025 All medical
treatment other 5717 149.17 09/23/2025 Physical therapy 5718 229.80 09/23/2025 Physician Visits
5719 258.81 09/23/2025 Chiropractic Care
5720 552.20 09/23/2025 Legal - All other
fees 5720 343.05 09/23/2025 Legal - All other
fees 5720 1,809.95 09/23/2025 Legal - All other
fees 5720 843.80 09/23/2025 Legal - All other
fees 5720 912.75 09/23/2025 Legal - All other
fees 5720 380.60 09/23/2025 Legal - All other
fees

5720 704.05 09/23/2025 Legal - All other
fees 5720 304.75 09/23/2025 Legal - All other
fees 5721 260.94 09/23/2025 Physician Visits
5721 246.48 09/23/2025 Physician Visits
5722 13.88 09/23/2025 Physician Visits
5722 13.88 09/23/2025 Diagnostic Testing
5722 70.89 09/23/2025 Physician Visits
5722 146.76 09/23/2025 Physician Visits
5723 302.82 09/24/2025 Chiropractic Care
5724 650.00 09/24/2025 Legal - All other
fees 5724 650.00 09/24/2025 Legal - All other
fees 5725 167.53 09/24/2025 Chiropractic Care
5726 261.76 09/24/2025 Physician Visits
5727 355.00 09/25/2025 Utilization review -
CA 5728 580.00 09/26/2025 Permanent Partial
5729 2,133.44 09/26/2025 Death benefit - all
states 5730 580.00 09/26/2025 Permanent Partial
5731 580.00 09/26/2025 Permanent Partial
5732 2,116.68 09/26/2025 Temporary Total
5733 580.00 09/26/2025 Permanent Partial
5734 580.00 09/26/2025 Permanent Partial
5735 580.00 09/26/2025 Permanent Partial
5736 580.00 09/26/2025 Permanent Partial
5737 315.00 09/26/2025 Case Management
5737 115.50 09/26/2025 Case Management
5737 136.50 09/26/2025 Case Management
5738 1,738.12 09/26/2025 Temporary Total
5739 259.90 09/26/2025 Temporary Total
5740 149.17 09/30/2025 Physical therapy
5740 74.03 09/30/2025 All medical
treatment other 5741 174.38 09/30/2025 Physician Visits 5741 168.56 09/30/2025 Physician Visits
5742 81.26 09/30/2025 Physical therapy
5742 101.79 09/30/2025 Chiropractic Care
5742 130.52 09/30/2025 All medical
treatment other 5743 23.46 09/30/2025 Physician Visits
5744 120.24 09/30/2025 Physician Visits
5745 161.35 09/30/2025 Physician Visits
5746 6,404.48 09/30/2025 Physician Visits
5747 219.40 09/30/2025 Physician Visits
5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 14.36 09/30/2025 Bill Review Fee
LAE 5748 14.67 09/30/2025 Bill Review Fee
LAE 5748 16.09 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 28.66 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE

5748 14.75 09/30/2025 Bill Review Fee
LAE 5748 21.62 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 300.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 19.23 09/30/2025 Bill Review Fee
LAE 5748 20.29 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 21.62 09/30/2025 Bill Review Fee
LAE 5748 14.36 09/30/2025 Bill Review Fee
LAE 5748 13.39 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 16.44 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 127.80 09/30/2025 Bill Review Fee
LAE 5748 300.00 09/30/2025 Bill Review Fee
LAE 5748 24.10 09/30/2025 Bill Review Fee
LAE 5748 10.43 09/30/2025 Bill Review Fee
LAE 5748 101.83 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 11.21 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 19.23 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 10.57 09/30/2025 Bill Review Fee
LAE 5748 10.52 09/30/2025 Bill Review Fee
LAE 5748 20.39 09/30/2025 Bill Review Fee
LAE 5748 10.49 09/30/2025 Bill Review Fee
LAE 5748 20.39 09/30/2025 Bill Review Fee
LAE 5748 19.23 09/30/2025 Bill Review Fee
LAE 5748 300.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 20.39 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 13.39 09/30/2025 Bill Review Fee
LAE 5748 15.14 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 28.66 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 15.75 09/30/2025 Bill Review Fee
LAE

5748 9.65 09/30/2025 Bill Review Fee
LAE 5748 10.69 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 19.23 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 161.26 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 336.00 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 21.62 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 20.51 09/30/2025 Bill Review Fee
LAE 5748 14.81 09/30/2025 Bill Review Fee
LAE 5748 11.21 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 300.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 10.57 09/30/2025 Bill Review Fee
LAE 5748 19.23 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 22.85 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 19.23 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 17.59 09/30/2025 Bill Review Fee
LAE 5748 10.04 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 10.52 09/30/2025 Bill Review Fee
LAE 5748 5.00 09/30/2025 Bill Review Fee
LAE 5748 14.46 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 22.27 09/30/2025 Bill Review Fee
LAE 5748 9.00 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 10.59 09/30/2025 Bill Review Fee
LAE 5748 11.71 09/30/2025 Bill Review Fee
LAE 5749 504.91 09/30/2025 Physician Visits
5749 519.13 09/30/2025 Physician Visits
5750 139.04 09/30/2025 Physician Visits
5751 6,000.00 09/30/2025 Use only to pay
medical 5752 580.00 09/30/2025 Permanent Partial
5753 580.00 09/30/2025 Permanent Partial
5754 579.44 09/30/2025 Permanent Total
116,396.42

Document Number Allocation Amount Date Paid Payee Name
13701 $440.00 09/02/2025 Breanna Pozzi
13702 $99.60 09/02/2025 Compex Legal Services Inc
13703 $98.09 09/02/2025 InfoTrack US, Inc.
13704 $1,903.00 09/02/2025 Kimberly J. Middling
13705 $2,311.00 09/02/2025 Kimberly J. Middling
13706 $12.95 09/02/2025 Nationwide Legal Express, Llc
13707 $12.95 09/02/2025 Nationwide Legal Express, Llc
13708 $12.95 09/02/2025 Nationwide Legal Express, Llc
13709 $1,691.16 09/02/2025 Nationwide Legal Express, Llc 13710 $339.00 09/02/2025 White Brenner LLP
13711 $67,664.00 09/02/2025 White Brenner LLP
13712 $5,229.24 09/03/2025 Hazel L. Crooks
13713 $450.00 09/05/2025 Stephen S. Harper
13714 $12.95 09/10/2025 Nationwide Legal Express, Llc
13715 $18.82 09/11/2025 Sedgwick Indexing
13715 $18.82 09/11/2025 Sedgwick Indexing
13716 $3,000.00 09/12/2025 MRK Medical Consultants Inc. 13717 $17,930.00 09/16/2025 Liebert Cassidy Whitmore
13718 $38,820.00 09/16/2025 Liebert Cassidy Whitmore
13719 $18.82 09/18/2025 Sedgwick Indexing
13719 $18.82 09/18/2025 Sedgwick Indexing
13720 $2,400.00 09/19/2025 Jacki Crooks
13721 $15.00 09/19/2025 Nathan Kalb
13722 $12.95 09/19/2025 Nationwide Legal, LLC
13723 $12.95 09/23/2025 Nationwide Legal, LLC
13724 $375.00 09/23/2025 Breanna Pozzi
13725 $122.21 09/23/2025 CIOX Health
13726 $2,206.21 09/23/2025 Liebert Cassidy Whitmore
13727 $4,055.10 09/23/2025 Liebert Cassidy Whitmore
13728 $8,721.76 09/23/2025 Liebert Cassidy Whitmore
13729 $3,555.50 09/23/2025 Liebert Cassidy Whitmore
13730 $3,672.00 09/23/2025 Liebert Cassidy Whitmore
13731 $3,571.72 09/23/2025 Liebert Cassidy Whitmore
13732 $15,122.00 09/23/2025 Liebert Cassidy Whitmore
13733 $213.90 09/23/2025 Nationwide Legal, LLC
13734 $12.95 09/23/2025 Nationwide Legal, LLC
13735 $12.95 09/23/2025 Nationwide Legal, LLC
13736 $12.95 09/23/2025 Nationwide Legal, LLC
13737 $385.00 09/24/2025 Angelo, Kilday & Kilduff
13738 $2,881.00 09/24/2025 Atkinson, Andelson, Loya Ruud & Romo, PC 13739 $4,383.50 09/24/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13740 $2,394.72 09/24/2025 Allen, Glaessner, Hazelwood & Werth, LLP 13741 $2,604.00 09/24/2025 Kimberly J. Middling
13742 $2,966.00 09/24/2025 Kimberly J. Middling
13743 $18.82 09/25/2025 Sedgwick Indexing
13744 $225.00 09/29/2025 William J. Diffenderfer
$200,055.36
City of Vallejo (Liability)
Check Register
Paid Date from 9/1/25 to 9/30/25 as of 9/29/25
Sedgwick Copyright © 2025 All rights reserved. This document is provided for informational purposes only.

CONSENT CALENDAR 8.D.

DATE: November 18, 2025
TO: Mayor and Members of the City Council
FROM: Dawn G. Abrahamson, City Clerk
SUBJECT: ADOPT A RESOLUTION ESTABLISHING A SCHEDULE OF REGULAR CITY COUNCIL MEETINGS FOR 2026 AND 2027

RECOMMENDATION
Adopt a resolution establishing a schedule of regular City Council meetings for 2026 and 2027

REASONS FOR RECOMMENDATION
Section 308 of the City Charter requires that at the first meeting in December of each year the City Council shall adopt a schedule of regular meetings for a two-year period to consist of at least two meetings each month. The City Council may hold special meetings as needed and shall meet at least 40 times each year.

BACKGROUND AND DISCUSSION
On December 10, 2024, the City Council adopted a regular meeting schedule providing for meetings at 7:00 p.m. in the Council Chambers generally on the second and fourth Tuesdays of each month. The City Council held special meetings as needed throughout the year. By the end of this year, the City Council will have held 24 regular meetings and at least 50 special meetings through December 30, 2025 including closed sessions.

In considering a schedule for 2026 and 2027, it is important to note that members of the City Council sit as members of other bodies and meet as these bodies in the Council Chamber or virtually as follows:
• The Housing Authority, which consists of members of the City Council and two tenant members, has established a quarterly meeting schedule on the fourth Tuesday of the months of March, June, September and December at 6:45 p.m. (Housing Authority Resolution No. 22-005). • The Vallejo Flood & Wastewater District, which consists of all members of the City Council and one member of the Board of Supervisors, established a schedule for regular meetings in 2025 to be the third Tuesday of each month at 6:00 p.m.

Staff proposes that the City Council continue to hold its regular meetings at 7:00 p.m. on the second and fourth Tuesdays of each month, except for meetings held in November and December 2026 and in January, November and December 2027, as shown in the attached Resolution, and that the City Council continue to hold special meetings as necessary. The attached resolution also provides the Council with holding a regular meeting on the 2nd Tuesday in August for both years and an additional special meeting in both years on an as-needed basis.

Historically, the regular meetings in August have been canceled because of the summer hiatus, although special meetings have been held during the month. It is important to note that the Charter does in fact dictate that the Council hold 2 meetings a month. While the Charter does not say the Council may not cancel the regular meetings in August or any other time, it does provide that the Council must hold at least 40 meetings a year and 2 per month, however, it does not dictate the type (regular or special) or duration of these meetings. Staff has therefore scheduled 1 regular meeting during the month of August (early in the month)

Date: November 18, 2025
Subject: ADOPT A RESOLUTION ESTABLISHING A SCHEDULE OF REGULAR CITY COUNCIL MEETINGS FOR 2026 AND 2027

and a special meeting in order to address needed items during August and also comply with the Charter.

Further, Municipal Code Section 2.02.130 provides that the Council can modify its meeting schedule, which it has done on an annual basis, to remove the regular meetings in August. Given the number of combined special and regular meetings in 2025 (estimated at least 74), staff fully anticipates the number of meetings in 2026 and 2027 will exceed the required 40 for these years.

If the City Council determines that it should hold its regular meetings on the second and fourth Tuesdays of each month, staff will present a resolution to the Housing Authority at their quarterly meeting on December 16, 2025, proposing that this body adopt a meeting schedule to be consistent with the City Council regular meeting schedule.

If the City Council desires to modify the proposed schedule from what is recommended, calendars for 2026 and 2027 are attached denoting all Tuesdays and listing all City observed holidays.

FISCAL IMPACT
There is no fiscal impact related to adoption of the schedule.

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

ATTACHMENTS

1. 2026+2027 Reso adopting Regular Council Meetings CAO Stamp

2. 2026+2027 City Council Meeting Schedule Calendar

CONTACT
Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]

Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 25-____ N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO ESTABLISHING A CITY COUNCIL REGULAR MEETING SCHEDULE FOR 2026- 2027
WHEREAS, Section 308 of the City Charter requires that at the first meeting in December of each year a schedule of regular City Council meetings be adopted for the subsequent two-year period.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Vallejo shall hold regular meetings starting at 7:00 p.m. in the City Council Chambers, located at 555 Santa Clara Street, Vallejo, California on the following dates for calendar years 2026 and 2027:

CITY COUNCIL MEETING SCHEDULE
2026-2027
2026 2027
January 13 and 27 January 5, 12 and 26
February 10 and 24 February 9 and 23
March 10 and 24 March 9 and 23
April 14 and 28 April 13 and 27
May 12 and 26 May 11 and 25
June 9 and 23 June 8 and 22
July 14 and 28 July 13 and 27
August 11 (regular) and Special
Meetings as needed
August 10 (regular) and
Special Meetings as
needed
September 8 and 22 September 14 and 28
October 13 and 27 October 12 and 26
November 10 and 17 November 9 and 16
December 8 and 15 December 7 and 14

Notes:

1. Vallejo Flood & Wastewater District meetings are held on the first meeting of the month and start at 6:00 p.m.

2 Adopted by the City Council of the City of Vallejo at a regular meeting held on November 18, 2025, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ANDREA SORCE, MAYOR
ATTEST:

DAWN G. ABRAHAMSON, CITY CLERK

City Council 2026 Meeting Schedule–(Established Dates)
1st
(TUESDAY)
2 nd
(TUESDAY)
3 rd
(TUESDAY)
4 th
(TUESDAY)
5 th
(TUESDAY)
JAN 13 27
FEB 10 24
MAR 10 24
APR 14 28
MAY 12 26
JUN 9 23
JUL 14 28
AUG 11 (Regular)
Special
meetings as
needed
SEP 8 22
OCT 13 27
NOV 10 17
DEC 8 15
Housing Authority regular meetings are held at 6:45 p.m. quarterly on the fourth Tuesday during the months of March, June, September, and December.
2026 Holidays (Observed)
1/1/26 Thursday New Year’s Day
1/19 Monday Martin Luther King Jr. Day
2/16 Monday President’s Day
5/25 Monday Memorial Day
6/19 Friday Juneteenth
7/3 Friday Independence Day Observed
9/7 Monday Labor Day
10/12 Monday Columbus Day
11/11 Wednesday Veteran’s Day
11/26 Thursday Thanksgiving
11/27 Friday Thanksgiving
12/25 Friday Christmas Day
1/1/27 Friday New Year’s Day

City Council 2027 Meeting Schedule–(Established Dates)
Housing Authority regular meetings are held at 6:45 p.m. quarterly on the fourth Tuesday during the months of March, June, September, and December.
2027 Holidays (Observed)
1st
(TUESDAY)
2 nd
(TUESDAY)
3 rd
(TUESDAY)
4 th
(TUESDAY)
5 th
(TUESDAY)
JAN 5 12 26
FEB 9 23
MAR 9 23
APR 13 27
MAY 11 25
JUN 8 22
JUL 13 27
AUG 10 (Regular)
Special
meetings as
needed
SEP 14 28
OCT 12 26 `
NOV 9 16
DEC 7 14
1/1/27 Friday New Year’s
1/18 Monday Martin Luther King Jr. Day
2/15 Monday President’s Day
5/31 Monday Memorial Day
6/18 Friday Juneteenth Observed
7/5 Monday Independence Day Observed
9/6 Monday Labor Day
10/11 Monday Columbus Day
11/11 Thursday Veteran’s Day observed
11/25 Thursday Thanksgiving
11/26 Friday Thanksgiving
12/24 Friday Christmas Day Observed
12/31/27 Friday New Year’s Day 2028 Observed

CONSENT CALENDAR 8.E.

DATE: November 18, 2025
TO: Mayor and Members of the City Council
FROM: Gillian Haen, Assistant City Manager
SUBJECT: ADOPT A RESOLUTION AMENDING THE FUND 221 FISCAL YEAR 2025-26 BUDGET IN THE AMOUNT OF $500,000 TO ACCOUNT FOR THE U.S. ENVIRONMENTAL PROTECTION AGENCY (EPA) 2025 GRANT (STEP 2 OF 2)

RECOMMENDATION
Adopt a resolution amending the Fund 221 Fiscal Year 2025-2026 budget in the amount of $500,000 to account for the U.S. Environmental Protection Agency (EPA) 2025 Grant (Step 2 of 2).

REASONS FOR RECOMMENDATION
As the second step in the two-step budget process, this action is necessary to complete the acceptance budgeting for the U.S. Environmental Protection Agency (EPA) 2025 Grant. Council provided the Notice of Intent to Amend the Budget (Step 1) on November 4, 2025. Authorization will provide the budget amendment to effectively manage the grant funds and to utilize such funds for the expenditures related to its implementation.

BACKGROUND AND DISCUSSION
The City of Vallejo (City) submitted a grant application to the EPA on November 14, 2024 under the FY2025 US EPA Brownfields Community-Wide Assessment Grant program. Brownfields are real property, the expansion, development or reuse of which may be complicated by the presence or potential presence of a hazardous substance, pollutant or contaminant. City staff had identified this source of funding as a viable source to assist the City’s efforts to revitalize two target areas, Mare Island and the Downtown Waterfront, through comprehensive environmental assessment, cleanup and reuse planning activities. The EPA’s Grant Program provides funding assistance to local governments to specifically address brownfield sites and to seek remediation to make the sites developable.

Some example sites for the two target areas are:

1. Mare Island – Buildings 71, 114, 118, 207, 546, 676 and M37 which are known or suspected to contain hazardous building materials such as asbestos and lead-based paint. The redevelopment of these sites is critical to catalyzing investment and reuse opportunities throughout Mare Island.

2. Downtown Waterfront – The area includes neighborhoods with high levels of economic distress and contains more than 20 priority redevelopment sites acquired by the former Vallejo Redevelopment Agency. A 43-acre priority site, historically occupied by a manufactured gas plan is central to redevelopment efforts due to its size, waterfront access and potential for mixed-use development.

City received notification from the EPA on September 9, 2025, that it had been awarded the grant funding in the full federal amount of $500,000. These funds are to be used to allow the City to inventory, characterize, assess and conduct cleanup planning and community involvement related activities. The City will competitively procure (as needed) and hire a Qualified Environmental Professional to conduct environmental

Date: November 18, 2025
Subject: ADOPT A RESOLUTION AMENDING THE FUND 221 FISCAL YEAR 2025-26 BUDGET IN THE AMOUNT OF $500,000 TO ACCOUNT FOR THE U.S. ENVIRONMENTAL PROTECTION AGENCY (EPA) 2025 GRANT (STEP 2 OF 2)

site activities through an RFP process. The City will report on interim progress and final accomplishments by completing and submitting relevant portions of the Property Profile Form using EPA’s Assessment, Cleanup and Redevelopment Exchange System (ACRES). The scope of work will also include conducting 11 Phase I and 12 Phase II environmental assessments, holding 12 community meetings, developing 6 site-specific cleanup plans/analysis of Brownfield Cleanup Alternatives, developing 3 planning documents to initiate brownfields revitalization and submitting 16 quarterly reports. Work conducted under this agreement will benefit the residents, business owners and stakeholders in and near Vallejo.

There is no local match funding requirement; therefore, the City is not obligated to use any other funds as a match to implement the grant. These grant funds will be deposited into the Capital Grant and Contribution Fund 221 to be made available to the City to fund the cost of procuring a consultant, entering into an agreement with a consultant and complete the necessary grant close out.

City Council took action on the first step of this budget amendment process during the November 4, 2025 meeting, providing notice of intent to amend the FY 2025-26 budget for this item for the indicated amount.

FISCAL IMPACT
The approval of this item will increase Fund 221 FY 2025-26 (EPA26) revenues by $500,000. The expenditure budget will also be amended and increased by the same amount.

Capital Grant and Contribution Fund #221 Project # Revenue Expenditure EPA Brownfields Community-Wide Assessment Grant EPA26 $500,000 $500,000

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

ATTACHMENTS

1. Reso Amending FY 25-26 Budget $500k EPA 2025 Grant (Draft)

2. BF-97T40401-0_City of Vallejo_Award

CONTACT
Gillian Haen, Assistant City Manager (707) 648-4163
[email protected]

RESOLUTION NO. ____

ACCEPTING THE EPA GRANT FUNDS, AMENDING CAPITAL GRANT AND CONTRIBUTION FUND #221 FOR THE FISCAL YEAR 2025-26 BUDGET TO INCREASE REVENUES AND EXPENDITURES IN THE AMOUNT OF $500,000 TO CONDUCT

BROWNFIELD SITE ASSESSMENT
WHEREAS, City of Vallejo (City) staff identified the U.S. Environmental Protection Agency (EPA) as a source of funding viable to address brownfield sites within the City of Vallejo; and WHEREAS, the City submitted a grant application to the EPA on November 14, 2024 requesting $500,000 to conduct brownfield site assessments to revitalize two target areas in Mare Island and Downtown Waterfront; and
WHEREAS, on September 9, 2025, the EPA informed the City that it was awarded a Brownfields 2025 Community-Wide Assessment Grant in the amount of $500,000 to allow the City to inventory, characterize, assess and conduct cleanup planning and community involvement related activities; and
WHEREAS, notice of intent to accept the EPA grant funds provided by the Brownfields Community-Wide Assessment Grant Program and to amend the Capital Grant and Contribution Fund #221 for the Fiscal Year 2025-2026 was given on November 4, 2025.

NOW, THEREFORE, BE IT RESOLVED that the Council hereby accepts the EPA Brownfields Community-Wide Assessment Grant Program funds and amends the Capital Grant and Contribution Fund #221 budget for Fiscal Year 2025-26 by increasing revenues and expenditures in the amount of $500,000 to implement the City’s EPA grant.

Adopted by the City Council of the City of Vallejo at a regular meeting held on November 18, 2025 with the following vote:

AYES:

NOES:

ABSENT:
__________________________

ANDREA SORCE, MAYOR

ATTEST: _________________________________
DAWN G. ABRAHAMSON, CITY CLERK

BF - 97T40401 - 0 Page 1
U.S. ENVIRONMENTAL

PROTECTION AGENCY
Cooperative Agreement
GRANT NUMBER (FAIN): 97T40401
MODIFICATION NUMBER: 0
PROGRAM CODE: BF

DATE OF AWARD
09/04/2025
TYPE OF ACTION:

New

MAILING DATE
09/09/2025
PAYMENT METHOD:

ASAP
ACH#
90883
RECIPIENT TYPE:

Municipal
Send Payment Request to:

Contact EPA RTPFC at: [email protected]
RECIPIENT:

City of Vallejo
555 Santa Clara St.

VALLEJO, CA 94590-0658
EIN: 94-6000448
PAYEE:

City of Vallejo
555 Santa Clara St.

VALLEJO, CA 94590-0658

PROJECT MANAGER
Michael Nimon
555 Santa Clara St.

Vallejo, CA 94590
Email: [email protected]
Phone: 707-648-4527

EPA PROJECT OFFICER
Daniel Moher
75 Hawthorne Street, LND-2-1
San Francisco, CA 94105
Email: [email protected]
Phone: 415-972-3210

EPA GRANT SPECIALIST
Kimberli Smith
Grants Branch, MSD-6
75 Hawthorne Street
San Francisco, CA 94105
Email: [email protected]
Phone: 415-972-3157

PROJECT TITLE AND DESCRIPTION
Brownfields Multi-Purpose Cooperative Agreement
See Attachment 1 for project description.

BUDGET PERIOD
10/01/2025 - 09/30/2029

PROJECT PERIOD
10/01/2025 - 09/30/2029

TOTAL BUDGET PERIOD COST
$ 500,000.00

TOTAL PROJECT PERIOD COST
$ 500,000.00

NOTICE OF AWARD
Based on your Application dated 11/14/2024 including all modifications and amendments, the United States acting by and through the US Environmental Protection Agency (EPA) hereby awards $ 500,000.00. EPA agrees to cost-share 100.00% of all approved budget period costs incurred, up to and not exceeding total federal funding of $ 500,000.00. Recipient's signature is not required on this agreement. The recipient demonstrates its commitment to carry out this award by either: 1) drawing down funds within 21 days after the EPA award or amendment mailing date; or 2) not filing a notice of disagreement with the award terms and conditions within 21 days after the EPA award or amendment mailing date. If the recipient disagrees with the terms and conditions specified in this award, the authorized representative of the recipient must furnish a notice of disagreement to the EPA Award Official within 21 days after the EPA award or amendment mailing date. In case of disagreement, and until the disagreement is resolved, the recipient should not draw down on the funds provided by this award/amendment, and any costs incurred by the recipient are at its own risk. This agreement is subject to applicable EPA regulatory and statutory provisions, all terms and conditions of this agreement and any attachments.

ISSUING OFFICE (GRANTS MANAGEMENT OFFICE)

ORGANIZATION / ADDRESS
U.S. EPA, Region 9, U.S. EPA, Region 9 Grants Branch, MSD-6 75 Hawthorne Street
San Francisco, CA 94105

AWARD APPROVAL OFFICE

ORGANIZATION / ADDRESS
U.S. EPA, Region 9, Land, Chemicals and Redevelopment Division, LND-1 R9 - Region 9
75 Hawthorne Street
San Francisco, CA 94105
THE UNITED STATES OF AMERICA BY THE U.S. ENVIRONMENTAL PROTECTION AGENCY Digital signature applied by EPA Award Official Ellen Blake - Acting Grants Management Officer DATE 09/04/2025

BF - 97T40401 - 0 Page 2
EPA Funding Information

FUNDS FORMER AWARD THIS ACTION AMENDED TOTAL
EPA Amount This Action $ 0 $ 500,000 $ 500,000
EPA In-Kind Amount $ 0 $ 0 $ 0
Unexpended Prior Year Balance $ 0 $ 0 $ 0
Other Federal Funds $ 0 $ 0 $ 0
Recipient Contribution $ 0 $ 0 $ 0
State Contribution $ 0 $ 0 $ 0
Local Contribution $ 0 $ 0 $ 0
Other Contribution $ 0 $ 0 $ 0
Allowable Project Cost $ 0 $ 500,000 $ 500,000
Assistance Program

66.818 - Brownfields Multipurpose, Assessment,
Revolving Loan Fund, and Cleanup Cooperative
Agreements
Statutory Authority
CERCLA: Secs. 104(k)(2) & 104(k)(5)(E)
Regulatory Authority
2 CFR 200, 2 CFR 1500 and 40 CFR 33
Fiscal
Site Name Req No FY Approp.

Code
Budget
Organization PRC ObjectClass Site/Project CostOrganization Obligation /
Deobligation
- 2509QE0065 25 E4 0900AG7 000D79 4114 - - $ 500,000
$ 500,000

BF - 97T40401 - 0 Page 3
Budget Summary Page
Table A - Object Class Category
(Non-Construction)
Total Approved Allowable
Budget Period Cost

1. Personnel $ 80,000

2. Fringe Benefits $ 0

3. Travel $ 4,500

4. Equipment $ 0

5. Supplies $ 2,750

6. Contractual $ 412,250

7. Construction $ 0

8. Other $ 500

9. Total Direct Charges $ 500,000

10. Indirect Costs: 0.00 % Base $ 0

11. Total (Share: Recipient ______ % Federal ______ %) 0.00 100.00 $ 500,000

12. Total Approved Assistance Amount $ 500,000

13. Program Income $ 0

14. Total EPA Amount Awarded This Action $ 500,000

15. Total EPA Amount Awarded To Date $ 500,000

BF - 97T40401 - 0 Page 4
Attachment 1 - Project Description
Brownfields are real property, the expansion, development or reuse of which may be complicated by the presence or potential presence of a hazardous substance, pollutant, or contaminant.

This agreement provides full federal funding in the amount of $500,000.

Specifically, this agreement will provide funding to the recipient to inventory, characterize, assess, and conduct cleanup planning and community involvement related activities. Additionally, the recipient will competitively procure (as needed) and direct a Qualified Environmental Professional to conduct environmental site activities. Also, the recipient will report on interim progress and final accomplishments by completing and submitting relevant portions of the Property Profile Form using EPA’s Assessment, Cleanup and Redevelopment Exchange System (ACRES).

This project aims to revitalize two target areas, Mare Island and the Downtown Waterfront, through comprehensive environmental assessment, cleanup and reuse planning activities. Further, the recipient anticipates conducting 11 Phase I and 12 Phase II environmental site assessments, holding 12 community meetings, developing 6 site-specific cleanup plans/Analysis of Brownfield Cleanup Alternatives, developing 3 planning documents to initiate brownfields revitalization, and submitting 16 quarterly reports. Work conducted under this agreement will benefit the residents, business owners, and stakeholders in and near Vallejo, California.

No subawards are included in this assistance agreement.

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Administrative Conditions
General Terms and Conditions
The recipient agrees to comply with the current Environmental Protection Agency (EPA) general terms and conditions available at: https://www.epa.gov/grants/epa-general-terms-and-conditions-effectiveoctober-1-2024-or-later These terms and conditions are in addition to the assurances and certifications made as a part of the award and the terms, conditions, or restrictions cited throughout the award.

The EPA repository for the general terms and conditions by year can be found at: https://www.epa. gov/grants/grant-terms-and-conditions#general.

A. Federal Financial Reporting (FFR)
For awards with cumulative project and budget periods greater than 12 months, the recipient will submit an annual FFR (SF 425) covering the period from "project/budget period start date" to September 30 of each calendar year to the EPA Finance Center in Research Triangle Park, NC. The annual FFR will be submitted electronically to [email protected] no later than December 30 of the same calendar year. Find additional information at https://www.epa.gov/financial/grants. (Per 2 CFR § 200.344(b), the recipient must submit the Final FFR to [email protected] within 120 days after the end of the project period.)
B. Procurement
The recipient will ensure all procurement transactions will be conducted in a manner providing full and open competition consistent with 2 CFR § 200.319. In accordance with 2 CFR § 200.324, the recipient and subawardee(s) must perform a cost or price analysis in connection with applicable procurement actions, including contract modifications. State and Tribal government entities must follow procurement standards as outlined in 2 CFR § 200.317.

C. Indirect Costs
The Cost Principles under 2 CFR Part 200, Subpart E apply to this award. Since there are no indirect costs included in the assistance budget, they are not allowable under this Assistance Agreement.

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Programmatic Conditions
I. GENERAL FEDERAL REQUIREMENTS
NOTE: For the purposes of these Terms and Conditions, the term “assessment” includes eligible activities under the Comprehensive Environmental Response, Compensation, and Liability Act (CERCLA) § 104(k)(2)(A)(i) such as activities involving the inventory, characterization, assessment, and planning relating to brownfield sites as described in the EPA-approved workplan.

A. Federal Policy and Guidance

1. Cooperative Agreement Recipients: By awarding this cooperative agreement, the Environmental Protection Agency (EPA) has approved the application for the Cooperative Agreement Recipient (CAR) submitted in the Fiscal Year 2025 competition for Brownfield Assessment cooperative agreements.

2. In implementing this agreement, the CAR shall ensure that work done with cooperative agreement funds complies with the requirements of CERCLA § 104(k). The CAR shall also ensure that assessment activities supported with cooperative agreement funding comply with all applicable Federal and state laws and regulations.

3. A term and condition or other legally binding provision shall be included in all subawards entered into with the funds awarded under this agreement, or when funds awarded under this agreement are used in combination with non-Federal sources of funds, to ensure that the CAR complies with all applicable Federal and state laws and requirements. In addition to CERCLA § 104(k), applicable Federal laws and requirements include 2 CFR Part 200.

4. The CAR must comply with Federal cross-cutting requirements. These requirements include, but are not limited to, DBE requirements found at 40 CFR Part 33 (as applicable); OSHA Worker Health & Safety Standard 29 CFR § 1910.120; Uniform Relocation Act (40 USC § 61); National Historic Preservation Act (16 USC § 470); Endangered Species Act (P.L. 93-205); Permits required by Section 404 of the Clean Water Act; Contract Work Hours and Safety Standards Act, as amended (40 USC §§ 327-333); the AntiKickback Act (40 USC § 3145); and Section 504 of the Rehabilitation Act of 1973, 29 USC §§ 793 and 794; 40 CFR Part 7, Subpart C. For additional information on cross-cutting requirements visit https:
//www.epa.gov/grants/epa-subaward-cross-cutter-requirements.

5. The CAR must comply with Davis-Bacon Related Act prevailing wage requirements and associated U.

S. Department of Labor (DOL) regulations for all construction, alteration, and repair contracts and subcontracts awarded with funds provided under this agreement by operation of CERCLA § 104(g).

Assessment activities generally do not involve construction, alteration, and repair within the meaning of the Davis-Bacon Related Act. However, the recipient must contact the EPA Project Officer if there are unique circumstances (e.g., removal of an underground storage tank or another structure and restoration of the site) that indicate that the Davis-Bacon Related Act applies to an activity the CAR intends to carry out with funds provided under this agreement. EPA will provide guidance on Davis-Bacon Act compliance if necessary.

Davis-Bacon Term and Condition for Brownfields

BF - 97T40401 - 0 Page 7

1. Program Applicability
a. Program Name: Brownfields Program
b. Statute: Brownfields Direct Cleanup and Revolving Loan Fund Grants authorized by 42 U.S.C. 9604(k) are subject to Davis-Bacon and Related Acts (DBRA) as provided in 42 U.S.C. 9604(g)
c. Activities subject to Davis-Bacon:
i. Brownfield Sites Contaminated with Hazardous Substances: All construction, alteration, and repair activity involving the remediation of hazardous substances is subject to DBRA. This includes:

Excavation of contaminated soil;
Construction of caps, barriers, and structures which permanently house treatment equipment;
Installation of water supply wells/piping/connections;
Abatement of contamination in buildings; and
Demolition (if followed by new construction).
ii. Brownfield Sites Contaminated with Petroleum: DBRA prevailing wage requirements apply when the project includes:

Excavation of contaminated soil and/or tank removal if followed by paving and concrete replacement, or if it is an extensive soil excavation project; Construction of caps, barriers, and structures which permanently house treatment equipment; and
Installation of water supply wells/piping/connections and related excavation and replacement of contaminated soil.
d. Prevailing Wage Classification (e.g., Heavy Construction, Residential, Commercial) (optional):
• Heavy Construction: EPA has determined the “Heavy Construction” classification should be used when soliciting competitive contracts or issuing ordering instruments to existing contractors for:

Excavation and removal of contaminated soil;
Construction of caps or barriers;
Replacement of paving and concrete; and

BF - 97T40401 - 0 Page 8
Installation of water supply wells/piping/connections.
• Building Construction: EPA has determined the “Building Construction” classification should be used when soliciting competitive contracts or issuing ordering instruments for the construction of:

Demolition (if followed by new construction);
Construction of structures which permanently house treatment equipment; and
Abatement of contamination in buildings (other than residential structures less than 4 stories in height).
• Residential Construction: EPA has determined the “Residential Construction” classification should be used when soliciting competitive contracts or issuing ordering instruments for the abatement of contamination in residential structures less than 4 stories in height.

2. Davis-Bacon and Related Acts
DBRA is a collection of labor standards provisions administered by the Department of Labor, that are applicable to grants involving construction. These labor standards include the:
• Davis-Bacon Act, which requires payment of prevailing wage rates for laborers and mechanics on construction contracts of $2,000 or more
• Copeland “Anti-Kickback” Act, which prohibits a contractor or subcontractor from inducing an employee into giving up any part of the compensation to which he or she is entitled; and
• Contract Work Hours and Safety Standards Act, which requires overtime wages to be paid for over 40 hours of work per week, under contracts in excess of $100,000.

3. Recipient Responsibilities When Entering Into and Managing Contracts:
a. Solicitation and Contract Requirements:
i. Include the Correct Wage Determinations in Bid Solicitations and Contracts: Recipients are responsible for complying with the procedures provided in 29 CFR 1.6 when soliciting bids and awarding contracts. ii. Include DBRA Requirements in All Contracts: Include the following text on all contracts under this grant:

BF - 97T40401 - 0 Page 9
“By accepting this contract, the contractor acknowledges and agrees to the terms provided in the DBRA Requirements for Contractors and Subcontractors Under EPA Grants.”
b. After Award of Contract:
i. Approve and Submit Requests for Additional Wages Rates: Work with contractors to request additional wage rates if required for contracts under this grant, as provided in 29 CFR 5.5(a)(1)(iii).
ii. Provide Oversight of Contractors to Ensure Compliance with DBRA Provisions: Ensure contractor compliance with the terms of the contract, as required by 29 CFR 5.6.

4. Recipient Responsibilities When Establishing and Managing Additional Subawards:
a. Include DBRA Requirements in All Subawards (including Loans):

Include the following text on all subawards under this grant:
“By accepting this award, the EPA subrecipient acknowledges and agrees to the terms and conditions provided in the DBRA Requirements for EPA Subrecipients.” b. Provide Oversight to Ensure Compliance with DBRA Provisions: Recipients are responsible for oversight of subrecipients, and must ensure subrecipients comply with the requirements in 29 CFR 5.6.

5. The contract clauses set forth in this Term & Condition, along with the correct wage determinations, will be considered to be a part of every prime contract covered by Davis-Bacon and Related Acts (see 29 CFR5.1), and will be effective by operation of law, whether or not they are included or incorporated by reference into such contract, unless the Department of Labor grants a variance, tolerance, or exemption. Where the clauses and applicable wage determinations are effective by operation of law under this paragraph, the prime contractor must be compensated for any resulting increase in wages in accordance with applicable law.

II. SITE ELIGIBILITY REQUIREMENTS
All brownfield sites that will be addressed using funds from the cooperative agreement must be located within the geographic boundary (i.e., as discussed in the FY25 application) and described in the scope of work for this cooperative agreement (i.e., the EPA-approved workplan).

A. Eligible Brownfield Site Determinations

1. Prior to performing site work, the CAR must provide information to the EPA Project Officer about each

BF - 97T40401 - 0 Page 10
site that will be addressed under this cooperative agreement. The CAR may use cooperative agreement funds to prepare information that is provided to the EPA Project Officer. The information that must be provided includes whether the site meets the definition of a brownfield site as defined in CERCLA § 101 (39), and whether the CAR is a potentially responsible party under CERCLA § 107, is exempt from CERCLA liability, and/or has a defense to CERCLA liability.

2. If the site is excluded from the general definition of a brownfield, but is eligible for a property-specific funding determination, then the CAR may request a property-specific funding determination from the EPA Project Officer. In its request, the CAR must provide information sufficient for EPA to make a property-specific funding determination on how financial assistance will protect human health and the environment, and either promote economic development or enable the creation of, preservation of, or addition to parks, greenways, undeveloped property, other recreational property, or other property used for nonprofit purposes. The CAR must not incur costs for assessing sites requiring a property-specific funding determination by EPA until the EPA Project Officer has advised the CAR that EPA has determined that the property is eligible.

3. Brownfield Sites Contaminated with Petroleum
a. For any petroleum-contaminated brownfield site that is not included in the CAR's EPA-approved workplan, the CAR shall provide sufficient documentation to EPA prior to incurring costs under this cooperative agreement which documents that:
i. the State determines there is “no viable responsible party” for the site; ii. the State determines that the person assessing or investigating the site is a person who is not potentially liable for cleaning up the site; and
iii. the site is not subject to any order issued under Section 9003(h) of the Solid Waste Disposal Act.

This documentation must be prepared by the CAR or the State, following contact and discussion with the appropriate state petroleum program official. Please contact the EPA Project Officer for additional information.
b. Documentation must include:
i. the identity of the State program official contacted; ii. the State official's telephone number;
iii. the date of the contact; and
iv. a summary of the discussion relating to the State's determination that there is no viable responsible party and that the person assessing or investigating the site is not potentially liable for cleaning up the site.

Other documentation provided by a State to the recipient relevant to any of the determinations by the State must also be provided to the EPA Project Officer.

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c. If the State chooses not to make the determinations described in Section II.A.3. above, the CAR must contact the EPA Project Officer and provide the necessary information for EPA to make the requisite determinations.

d. EPA will make all determinations on the eligibility of petroleum-contaminated brownfield sites located on tribal lands (i.e., reservation lands or lands otherwise in Indian country, as defined at 18 U.S.C. § 1151). Before incurring costs for these sites, the CAR must contact the EPA Project Officer and provide the necessary information for EPA to make the determinations.

III. GENERAL COOPERATIVE AGREEMENT ADMINISTRATIVE REQUIREMENTS A. Sufficient Progress

1. This condition supplements the requirements of the Termination and Sufficient Progress Conditions in the General Terms and Conditions.

The EPA Project Officer will assess whether the recipient is making sufficient progress in implementing the cooperative agreement 18 months and 30 months from the date of award. If EPA determines that the CAR has not made sufficient progress in implementing the cooperative agreement, the CAR, if directed to do so, must implement a corrective action plan concurred on by the EPA Project Officer and approved by the Grants Management Officer or Award Official. Alternatively, EPA may terminate this agreement under 2 CFR § 200.340 either for material non-compliance with its terms or with the consent of the CAR, depending on the circumstances.

Sufficient progress at 18 months is indicated when:
at least 25% of funds have been drawn down and disbursed for eligible activities; a Qualified Environmental Professional(s) has been procured; sites are prioritized or an inventory has been initiated (unless site prioritization or an inventory was completed prior to award);
community engagement activities have been initiated; and/or other documented activities have occurred that demonstrate to EPA's satisfaction that the CAR will successfully perform the cooperative agreement.

Sufficient progress at 30 months is indicated when:
at least 45% of funds have been drawn down and disbursed for eligible activities; assessments on at least two sites have been initiated; and/or other documented activities have occurred that demonstrate to EPA's satisfaction that the CAR will successfully perform the cooperative agreement.

B. Substantial Involvement

1. The EPA Project Officer will be substantially involved in overseeing and monitoring this cooperative agreement. Substantial involvement, includes, but is not limited to:

BF - 97T40401 - 0 Page 12
a. Close monitoring of the CAR's performance to verify compliance with the EPA-approved workplan and achievement of environmental results.
b. Participation in periodic telephone conference calls to share ideas, project successes and challenges, etc., with EPA.
c. Reviewing and commenting on quarterly and annual reports prepared under the cooperative agreement (the final decision on the content of reports rests with the recipient or subrecipients receiving pass-through awards).
d. Verifying sites meet applicable site eligibility criteria (including property-specific funding determinations described in Section II.A.2.), including when the CAR awards a subaward for site assessment. The CAR must obtain technical assistance from the EPA Project Officer, or his/her designee, on which sites qualify as a brownfield site and determine whether the statutory prohibitions found in CERCLA § 104(k)(5)(B)(i)- (iv) apply. (Note, the prohibition does not allow a subrecipient to use EPA cooperative agreement funds to assess a site for which the subrecipient is potentially liable under CERCLA § 107.) e. Reviewing and approving Quality Assurance Project Plans and related documents or verifying that appropriate Quality Assurance requirements have been met where quality assurance activities are being conducted pursuant to an EPA-approved Quality Assurance Management Plan.

Substantial involvement may also include, depending on the direction of the EPA Project Officer:
f. Collaboration during the performance of the scope of work including participation in project activities, to the extent permissible under EPA policies. Examples of collaboration include:
i. Consultation between EPA staff and the CAR on effective methods of carrying out the scope of work provided the CAR makes the final decision on how to perform authorized activities. ii. Advice from EPA staff on how to access publicly available information on EPA or other Federal agency websites.
iii. With the consent of the CAR, EPA staff may provide technical advice to the CAR's contractors or subrecipients provided the CAR approves any expenditures of funds necessary to follow advice from EPA staff. (The CAR remains accountable for performing contract and subaward management as specified in 2 CFR § 200.318 and 2 CFR § 200.332 as well as the terms of the EPA cooperative agreement.)
iv. EPA staff participation in meetings, webinars, and similar events upon the request of the CAR or in connection with a co-sponsorship agreement.
g. Reviewing and approving that the Analysis of Brownfield Cleanup Alternatives (ABCA), or equivalent state Brownfields program document, meets the Brownfields Program's requirements for an ABCA. h. Reviewing proposed procurements in accordance with 2 CFR § 200.325, as well as the substantive terms of proposed contracts or subawards as appropriate. This may include reviewing requests for proposals, invitations for bids, scopes of work, and/or plans and specifications for contracts over

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$250,000 prior to advertising for bids.
i. Reviewing the qualifications of key personnel. (EPA does not have the authority to select employees or contractors, including consultants, employed by the CAR or subrecipients receiving pass-through awards.)
j. Reviewing information in performance reports to ensure all costs incurred by the CAR and/or its contractor(s) if needed to ensure appropriate expenditure of grant funds.

EPA may waive any of the provisions in Section III.B.1., except for property-specific funding determinations. The EPA Project Officer will provide waivers to provisions a. – e. in Section III.B.1. in writing.

2. Effects of EPA's substantial involvement include:
a. EPA's review of any project phase, document, or cost incurred under this cooperative agreement will not have any effect upon CERCLA § 128 Eligible Response Site determinations or rights, authorities, and actions under CERCLA or any Federal statute.
b. The CAR remains responsible for ensuring that all assessments are protective of human health and the environment and comply with all applicable Federal and state laws. c. The CAR and its subrecipients remain responsible for ensuring costs are allowable under 2 CFR Part 200, Subpart E.

C. Cooperative Agreement Recipient Roles and Responsibilities

1. All additional sites selected for eligible activities throughout the period of performance (i.e., sites that were not identified in the workplan) must be located within the geographic boundary(ies) identified by the CAR in the workplan.

Criteria for selecting additional sites should consider the prioritization criteria identified in the FY25 application, the workplan, or developed during implementation of the workplan. Note, criteria developed during the implementation of the workplan should lead to the CAR addressing sites in areas with similar characteristics to the areas discussed in the FY25 application.

2. The CAR is responsible for ensuring that funding received under this cooperative agreement does not exceed the statutory $200,000 funding limitation for an individual brownfield site. The CAR may request a waiver of the $200,000 funding limitation based on the anticipated level of contamination, size, or status of ownership of the site. Waiver of this funding limit for a brownfield site must be submitted to and approved by the EPA Project Officer prior to the expenditure of funding exceeding $200,000. In no case may funding for site-specific assessment activities exceed $350,000 on a site receiving a waiver.

3. If the CAR's workplan includes eligible planning activities to prepare a brownfield site for reuse (see https://www.epa.gov/brownfields/information-eligible-planning-activities for eligible planning activities), the CAR must demonstrate meaningful community engagement in the reuse planning of brownfields assessed under the grant. Meaningful community engagement is demonstrated by actively including local nonprofit organizations, citizen leaders, or similar local groups/entities in brownfield reuse planning.

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4. CARs, other than state or Tribal entities, that procure a contractor(s) (including consultants) where the contract will be more than the micro-purchase threshold in 2 CFR § 200.320(a)(1) ($10,000 for most CARs) must select the contractor(s) in compliance with the competitive procurement standards in 2 CFR Part 200 (including the requirements for full and open competition). Additionally, all CARs (including State and Tribal entities), regardless of the contract amount, must comply with EPA's regulations at 40 CFR Part 33 as applicable. For additional information on these requirements, see https://www.epa. gov/grants/rain-2025-g02 and the “Utilization of Disadvantaged Business Enterprises” General Term and Condition of this agreement. These requirements also apply to procurement processes that were completed before the award of this cooperative agreement, to include if the CAR intends to submit payment requests for pre-award costs. See EPA's Best Practice Guide for Procuring Services, Supplies, and Equipment Under EPA Assistance Agreements and the Brownfields Grants: Guidance on Competitively Procuring a Contractor for additional information.

CARs may procure multiple contractors to ensure the appropriate expertise is in place to perform work under the agreement (e.g., expertise to conduct site assessment activities vs. planning activities) and to allow the ability for work be performed concurrently at multiple sites within the defined and approved geographic boundary.

5. The CAR must acquire the services of a Qualified Environmental Professional(s) as defined in 40 CFR § 312.10, if it does not have such a professional on staff to coordinate, direct, and oversee the brownfield site assessment activities at a given site.

6. Cybersecurity – The recipient agrees that when collecting and managing environmental data under this cooperative agreement, it will protect the data by following all applicable State or Tribal law cybersecurity requirements.
a. EPA must ensure that any connections between the recipient's network or information system and EPA networks used by the recipient to transfer data under this agreement are secure. For purposes of this section, a connection is defined as a dedicated persistent interface between an Agency Information Technology (IT) system and an external IT system for the purpose of transferring information. Transitory, user-controlled connections such as website browsing are excluded from this definition.

If the recipient's connections as defined above do not go through the Environmental Information Exchange Network or EPA's Central Data Exchange, the recipient agrees to contact the EPA Project Officer no later than 90 days after the date of this award and work with the designated Regional/ Headquarters Information Security Officer to ensure that the connections meet EPA security requirements, including entering into Interconnection Service Agreements as appropriate. This condition does not apply to manual entry of data by the recipient into systems operated and used by EPA's regulatory programs for the submission of reporting and/or compliance data. b. The recipient agrees that any subawards it makes under this agreement will require the subrecipient to comply with the requirements in Cybersecurity Section a. above if the subrecipient's network or information system is connected to EPA networks to transfer data to the Agency using systems other than the Environmental Information Exchange Network or EPA's Central Data Exchange. The recipient will be in compliance with this condition: by including this requirement in subaward agreements; and during subrecipient monitoring deemed necessary by the recipient under 2 CFR § 200.332(e), by inquiring whether the subrecipient has contacted the EPA Project Officer. Nothing in this condition requires the recipient to contact the EPA Project Officer on behalf of a subrecipient or to be involved in the negotiation of an Interconnection Service Agreement between the subrecipient and EPA.

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7. All geospatial data created must be consistent with Federal Geographic Data Committee (FGDC) endorsed standards. Information on these standards may be found at www.fgdc.gov.

D. Quarterly Performance Reports

1. In accordance with the regulations at 2 CFR Parts 200 and 1500 (specifically, 2 CFR § 200.329, Monitoring and Reporting Program Performance), the CAR agrees to submit quarterly performance reports to the EPA Project Officer within 30 days after each reporting period. Initially, quarterly performance reports will be submitted via email or via the optional Quarterly Reporting function tool within the Assessment, Cleanup and Redevelopment Exchange System (ACRES). The EPA Project Officer will notify the CAR when use of the Quarterly Reporting tool within ACRES is required. Once the EPA Project Officer notifies the CAR of required use, the CAR agrees to use this tool to input quarterly performance reports directly into ACRES within 30 days after each reporting period. The reporting periods are October 1 – December 31 (1st quarter); January 1 – March 31 (2nd quarter); April 1 – June 30 (3rd quarter); and July 1 – September 30 (4th quarter). If a due date falls on a weekend or holiday, the report will be due on the next business day.

These reports shall cover work status, work progress, difficulties encountered, preliminary data results, and a statement of activity anticipated during the subsequent reporting period, including a description of equipment, techniques, and materials to be used or evaluated. A discussion of expenditures and financial status for each workplan task, along with a comparison of the percentage of the project completed to the project schedule and an explanation of significant discrepancies from the EPAapproved workplan and budget shall be included in the report. The report shall also include any changes of key personnel concerned with the project that were approved by the EPA Grants Management Officer or Award Official. (Note, as provided at 2 CFR § 200.308, Revision of budget and program, the CAR must seek prior approval from the EPA Grants Management Officer or Award Official for a change in a key personnel (including employees and contractors) that are identified by name or position in the workplan. Prior approval means the written approval obtained in advance of a recipient taking an action by an authorized official of a Federal agency or pass-through entity of certain costs or programmatic decisions.)

2. The CAR must submit performance reports on a quarterly basis in ACRES using the Assessment Quarterly Report function. Quarterly performance reports must include:
a. A summary that clearly differentiates between activities completed with EPA funds provided under the Brownfield Assessment cooperative agreement and related activities completed with other sources of leveraged funding.
b. A summary and status of approved activities performed during the reporting quarter; a summary of the performance outputs/outcomes achieved during the reporting quarter; and a description of problems encountered during the reporting quarter that may affect the project schedule. c. A comparison of actual accomplishments to the anticipated outputs/outcomes specified in the EPAapproved workplan and reasons why anticipated outputs/outcomes were not met. d. An update on the project schedule and milestones, including an explanation of any discrepancies from the EPA-approved workplan.
e. A list of the properties where assessment and/or planning activities were performed and/or completed

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during the reporting quarter.
f. A budget summary table with the following information: current approved project budget; EPA funds drawn down during the reporting quarter; costs drawn down to date (cumulative expenditures); program income generated and used (if applicable) (i.e., program income received and disbursed during the reporting quarter and during the entire cooperative agreement, and the amount of program income remaining); and total remaining funds. The budget summary table must include costs that are charged to the “other” budget object class category (e.g., participant support costs, subawards, etc.).

The CAR shall include an explanation of any discrepancies in the budget from the EPA-approved workplan, cost overruns or high unit costs, and other pertinent information. If significant developments occur that negatively impact the Federal Award, the CAR shall include information on their plan for corrective action and any assistance needed to resolve the situation. The CAR shall include a statement on funding transfers among direct budget categories or programs, functions and activities that occurred during the quarter and cumulatively during the period of performance.

Note: ACRES reporting requirements may change over time, based on expansion of EPA's information collection authority, and the CAR is responsible for complying with the latest ACRES reporting requirements at the time of each quarterly performance report. The EPA Project Officer will notify the CAR when ACRES reporting requirements specific to Brownfields Assessment change. g. For local governments that are using cooperative agreement funds for health monitoring, the quarterly report must also include the specific budget, the quarterly expenditure, and cumulative expenditures to demonstrate that 10% of Federal funding is not exceeded.

Note: Each property where assessment activities were performed and/or completed must have its corresponding information updated in ACRES (or via the Property Profile Form with prior approval from the EPA Project Officer) prior to submitting the quarterly performance report (see Section III.E. below).

3. The CAR must maintain records that will enable it to report to EPA on the amount of funds disbursed by the CAR to assess the specific properties under this cooperative agreement.

4. In accordance with 2 CFR § 200.329(e), the CAR agrees to inform the EPA Project Officer as soon as problems, delays, or adverse conditions become known which will materially impair the ability to meet the outputs/outcomes specified in the EPA-approved workplan.

E. Property Profile Submission

1. The CAR must report on interim progress (e.g., assessments started, reuse planning activities started) and any final accomplishments (e.g., assessments completed, clean up required, contaminants found, institutional controls required, engineering controls required, leveraged dollars and/or jobs) by completing and submitting relevant portions of the electronic Property Profile Form using the Assessment, Cleanup and Redevelopment Exchange System (ACRES). The CAR must enter the data in ACRES as soon as the interim action or final accomplishment has occurred, or within 30 days after the end of each reporting quarter. The CAR must enter any new data into ACRES prior to submitting the quarterly performance report to the EPA Project Officer. The CAR must utilize the electronic version of the Property Profile Form in ACRES unless approval is obtained from the EPA Project Officer to use the hardcopy version of the Property Profile Form or its use is included in the approved workplan.

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F. Final Cooperative Agreement Performance Report with Environmental Results

1. In accordance with the regulations at 2 CFR Parts 200 and 1500 (specifically, § 200.329, Monitoring and Reporting Program Performance and 2 CFR § 200.344(a), Closeout), the CAR agrees to submit to the EPA Project Officer within 120 days after the expiration or termination of the approved project period a final performance report on the cooperative agreement via email; unless the EPA Project Officer agrees to accept a paper copy of the report. The final performance report shall document and summarize the elements listed in Section III.D.2., as appropriate, for activities that occurred over the entire project period.

IV. FINANCIAL ADMINISTRATION REQUIREMENTS
A. Eligible Uses of the Funds for the Cooperative Agreement Recipient

1. To the extent allowable under the EPA-approved workplan, cooperative agreement funds may be used for eligible programmatic expenses to inventory, characterize, assess sites; conduct site-specific planning, general brownfield-related planning activities around one or more brownfield sites; conduct outreach and community engagement; and for reasonable participant support costs associated with one community liaison per target area identified in the selected FY25 application. Refer to the EPA Guidance on Participant Support Costs for information regarding reasonable stipend amounts for community liaisons. Eligible programmatic expenses include activities described in Section V. of these Terms and Conditions. In addition, eligible programmatic expenses may include:
a. Determining whether assessment activities at a particular site are authorized by CERCLA § 104(k). b. Ensuring that an assessment complies with applicable requirements under Federal and state laws, as required by CERCLA § 104(k).
c. Preparing and updating an Analysis of Brownfield Cleanup Alternatives (ABCA) which will include information about the site and contamination issues, cleanup standards, applicable laws, alternatives considered, and the proposed cleanup.
d. Preparing a Community Involvement Plan which includes reasonable notice, opportunity for public involvement and comment on the proposed cleanup, and response to comments. e. Developing a Quality Assurance Project Plan (QAPP) as required by 2 CFR § 1500.12. The specific requirement for a QAPP is outlined in Implementation of Quality Assurance Requirements for Organizations Receiving EPA Financial Assistance available at https://www.epa. gov/grants/implementation-quality-assurance-requirements-organizations-receiving-epa-financial. f. Using a portion of the cooperative agreement funds to purchase environmental insurance for the characterization or assessment of the site. [Funds shall not be used to purchase insurance intended to provide coverage for any of the ineligible uses under Section IV., Ineligible Uses of the Funds for the Cooperative Agreement Recipient.]
g. Any other eligible programmatic costs, including direct costs incurred by the recipient in reporting to EPA; procuring and managing contracts; awarding, monitoring, and managing subawards to the extent

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required to comply with 2 CFR § 200.332 and the “Establishing and Managing Subawards” General Term and Condition; and carrying out community engagement pertaining to the assessment activities.

2. Under CERCLA § 104(k)(5)(E), CARs and subrecipients may use up to 5% of the amount of Federal funding for this cooperative agreement for administrative costs, including indirect costs under 2 CFR § 200.414. The limit on administrative costs for the CAR under this agreement is $25,000. The total amount of indirect costs and any direct costs for cooperative agreement administration by the CAR paid for by EPA under the cooperative agreement shall not exceed this amount. Subrecipients may use up to 5% of the amount of Federal funds in their subawards for administrative costs. As required by 2 CFR § 200.403(d), the CAR and subrecipients must classify administrative costs as direct or indirect consistently and shall not classify the same types of costs in both categories. The term “administrative costs” does not include:
a. Investigation and identification of the extent of contamination of a brownfield site; b. Design and performance of a response action; or
c. Monitoring of a natural resource.

Eligible cooperative agreement and subaward administrative costs subject to the 5% limitation include direct costs for:
a. Costs incurred to comply with the following provisions of the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards at 2 CFR Parts 200 and 1500 other than those identified as programmatic.
i. Record-keeping associated with equipment purchases required under 2 CFR § 200.313; ii. Preparing revisions and changes in the budgets, scopes of work, program plans, and other activities required under 2 CFR § 200.308;
iii. Maintaining and operating financial management systems required under 2 CFR § 200.302; iv. Preparing payment requests and handling payments under 2 CFR § 200.305; v. Financial reporting under 2 CFR § 200.328;vi. Non-Federal audits required under 2 CFR Part 200, Subpart F; and
vii. Closeout under 2 CFR § 200.344 with the exception of preparing the recipient's final performance report. Costs for preparing this report are programmatic and are not subject to the 5% limitation on direct administrative costs.
b. Pre-award costs for preparation of the proposal and application for this cooperative agreement (including the final workplan) or applications for subawards are not allowable as direct costs but may be included in the CAR's or subrecipient's indirect cost pool to the extent authorized by 2 CFR § 200.460.

3. Local Governments Only – If authorized in the EPA-approved workplan and budget narrative, up to 10% of the funds awarded by this agreement may be used by the CAR itself as a programmatic cost for Brownfield Program development and implementation of monitoring health conditions and institutional

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controls. The health monitoring activities must be associated with brownfield sites at which at least a Phase II environmental site assessment is conducted and is contaminated with hazardous substances.

The CAR must maintain records on funds that will be used to carry out this task to ensure compliance with this requirement.

B. Ineligible Uses of the Funds for the Cooperative Agreement Recipient

1. Cooperative agreement funds shall not be used by the CAR for any of the following activities:
a. Cleanup activities;
b. Site development activities that are not brownfield site assessment activities (e.g., marketing of property (activities or products created specifically to attract buyers or investors) or construction of a new facility);
c. General community visioning, area-wide zoning updates, design guideline development, master planning, green infrastructure, infrastructure service delivery, and city-wide or comprehensive planning/plan updates – these activities are all ineligible uses of grant funds if unrelated to advancing cleanup and reuse of brownfield sites or sites to be assessed. Note: for these types of activities to be an eligible use of grant funds, there must be a specific nexus between the activity and how it will help further cleanup and reuse of the priority brownfield site(s). This nexus must be clearly described in the workplan for the project;
d. Job training activities unrelated to performing a specific assessment at a site (i.e., on the job training) covered by the cooperative agreement;
e. To pay for a penalty or fine;
f. To pay a Federal cost share requirement (e.g., a cost share required by another Federal grant) unless there is specific statutory authority;
g. To pay for a response cost at a brownfield site for which the CAR or subaward recipient is potentially liable under CERCLA § 107;
h. To pay a cost of compliance with any Federal law, excluding the cost of compliance with laws applicable to the assessment; and
i. Unallowable costs (e.g., lobbying and purchases of alcoholic beverages) under 2 CFR Part 200, Subpart E.

2. Cooperative agreement funds shall not be used for any of the following properties:
a. Facilities listed, or proposed for listing, on the National Priorities List (NPL); b. Facilities subject to unilateral administrative orders, court orders, and administrative orders on consent or judicial consent decree issued to or entered by parties under CERCLA; c. Facilities that are subject to the jurisdiction, custody or control of the United States government except for land held in trust by the United States government for an Indian Tribe; or

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d. A site excluded from the definition of a brownfield site for which EPA has not made a property-specific funding determination.

V. ASSESSMENT REQUIREMENTS
A. Authorized Assessment Activities

1. Prior to conducting or engaging in any on-site activity with the potential to impact historic properties (such as invasive sampling), the CAR shall consult with the EPA Project Officer regarding potential applicability of the National Historic Preservation Act (NHPA) (16 USC § 470) and, if applicable, shall assist EPA in complying with any requirements of the NHPA and implementing regulations.

2. If funds from this cooperative agreement are used to prepare an Analysis of Brownfield Cleanup Alternatives (ABCA), or equivalent state Brownfields program document, the CAR must include information about the site and contamination issues (i.e., exposure pathways, identification of contaminant sources, etc.); cleanup standards; applicable laws; alternatives considered; and the proposed cleanup. The evaluation of alternatives must include effectiveness, ability to implement, and the cost of the response proposed. The evaluation of alternatives must also consider the resilience of the remedial options to address potential adverse impacts caused by extreme weather events (e.g., sea level rise, drought, increased frequency and intensity of flooding, etc.). The alternatives may additionally consider the degree to which they reduce greenhouse gas discharges, reduce energy use or employ alternative energy sources, reduce volume of wastewater generated/disposed of, reduce volume of materials taken to landfills, and recycle and re-use materials generated during the cleanup process to the maximum extent practicable. The evaluation will include an analysis of reasonable alternatives including no action. The cleanup method chosen must be based on this analysis.

B. Quality Assurance (QA) Requirements
Authority: Quality Assurance applies to all assistance agreements involving environmental information as defined in 2 C.F.R. § 1500.12 Quality Assurance.

When environmental data are collected as part of the brownfield assessment, the CAR shall comply with 2 CFR § 1500.12 requirements to develop and implement quality assurance practices sufficient to produce data adequate to meet project objectives and to minimize data loss. State law may impose additional QA requirements.

The recipient shall ensure that subawards involving environmental information issued under this agreement include appropriate quality requirements for the work. The recipient shall ensure sub-award recipients develop and implement the Quality Assurance (QA) planning documents in accordance with this term and condition; and/or ensure sub-award recipients implement all applicable approved QA planning documents.

1. Quality Assurance Project Plan (QAPP)
a. Prior to beginning environmental information operations, the recipient must:
i. Develop a QAPP (The QAPP is the document that provides comprehensive details about the quality assurance, quality control, and technical activities that must be implemented to ensure that project objectives are met. Environmental programs include direct measurements or data generation,