Vallejo City Council
December 16, 2025

HYBRID MEETING
www.Cityofvallejo.net

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

VALLEJO CITY COUNCIL
DECEMBER 16, 2025
Council Chambers
555 Santa Clara Street
Vallejo, CA 94590

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

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

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

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

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

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

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

AGENDA

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. ADOPT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING VALLEJO MUNICIPAL CODE SECTION 14.50.090

TO INCREASE THE ASSESSMENT AMOUNT ON ALL HOTELS EXISTING

AND FUTURE, FOR THE BENEFIT OF THE VALLEJO TOURISM BUSINESS

IMPROVEMENT DISTRICT
Recommendation: Adopt an ordinance of the City Council of the City of Vallejo Amending Vallejo Municipal Code Section 14.50.090 to increase the assessment amount on all hotels existing and future, for the benefit of the Vallejo Tourism Business Improvement District
Contact: Annette Taylor, Senior Community Development Analyst (707) 649- 3510
[email protected]
C. ADOPT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING SECTION 2.27.060A OF THE VALLEJO MUNICIPAL

CODE CONCERNING MEETING DATES FOR THE SURVEILLANCE

ADVISORY BOARD
Recommendation: Adopt an ordinance of the City Council of the City of Vallejo Amending Section 2.27.060A of the Vallejo Municpal Code concerning meeting dates for the Surveillance Advisory Board
Contact: Randy J. Risner, Chief Assistant City Attorney [email protected]
D. PAYMENT OF CLAIMS: OCTOBER 2025
Recommendation: Ratify the payment of claims for the period of October 1, 2025, through October 31, 2025.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. ADOPT A RESOLUTION: 1) FINDING THE STREETS

OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT
(MP2025) (STREETS OVERLAY PROJECT) CATEGORICALLY EXEMPT

FROM THE PROVISIONS OF THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION
15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION CONTRACT TO

MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY

MANAGER TO EXECUTE SAID CONTRACT WITH MCGUIRE AND HESTER

AS THE LOWEST RESPONSIVE AND RESPONSIBLE BIDDER FOR THIS

PROJECT
Recommendation: Adopt a Resolution of the City Council of Vallejo: 1) finding the Streets Overlay/Pavement Maintenance & Rehabilitation Project (MP2025) (Streets Overlay Project) categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA guidelines section 15301(c); 2) approving the project plans and specifications for the project; 3) approving and awarding a construction contract to McGuire and Hester of Oakland, California in the amount of $5,174,152.25, rejecting all other bids; and 4) authorizing the City Manager to execute said contract with McGuire and Hester as the lowest responsive and responsible bidder for this project.

Contact: Oscar Alcantar, Interim Public Works Director, (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION AMENDING THE GENERAL FUND FISCAL YEAR 2025–2026 BUDGET TO RECOGNIZE $199,135 OF REVENUE FROM THE FISCAL YEAR 2025 LAW ENFORCEMENT MENTAL HEALTH AND

WELLNESS ACT GRANT AND TO APPROPRIATE CORRESPONDING
EXPENDITURES (STEP 2 of 2)
Recommendation:

As the second in a two-step process, adopt a Resolution amending the General Fund Fiscal Year 2025-2026 budget to recognize $199,135 of revenue from Fiscal Year 2025 Law Enforcement Mental Health and Wellness Act Grant (“LEMHWA Grant”) and to appropriate corresponding expenditures.

Contact: Jason Ta, Chief of Police
[email protected]
G. ADOPT A RESOLUTION APPROVING THE PROPOSITION 47 GRANT PROGRAM: SAFE NEIGHBORHOODS AND SCHOOLS ACT COHORT
5 GRANT AGREEMENT WITH THE CALIFORNIA BOARD OF STATE AND

COMMUNITY CORRECTIONS AND AUTHORIZING THE CITY MANAGER

TO EXECUTE SAME AND PROVIDING NOTICE OF THE INTENT TO
AMEND THE FY-2025-2026 BUDGET (STEP 1)
Recommendation:
• Adopt a resolution approving the Proposition 47 Cohort 5 Grant Agreement with the Board of State and Community Corrections and authorizing the City Manager to execute same.
• Provide notice of intent to amend the FY 2025-26 budget to recognize the grant revenue and authorize expenditures to implement the grantfunded program in partnership with the Center for Urban Excellence and other community organizations.

Contact: Sidney Wilson, Administrative Analyst II
[email protected]
H. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO AWARDING AND APPROVING A MAINTENANCE SERVICES

AGREEMENT WITH BELL PRODUCTS, INC, FOR ON-CALL HVAC
SERVICES IN AN AMOUNT NOT TO EXCEED $300,000 AND
AUTHORIZING THE CITY MANAGER TO EXECUTE SAME.

Recommendation: Adopt a resolution of the City Council of the City of Vallejo awarding and approving a Maintenance Services Agreement with Bell Products, Inc, for preventative maintenance, repair, inspection, installation, and on-call heating, ventilation, and air conditioning (HVAC) services in accordance with industry standards, for a not-to-exceed amount of $300,000 and authorizing the City Manager to execute the Agreement.

Contact: 707-648-5439
[email protected]

707-648-4519
[email protected]
I. NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-26 BUDGET TO REALLOCATE PARTICIPATORY BUDGETING FUNDS (STEP 1 OF 2)
Recommendation: Provide Notice of Intent to amend the Fiscal Year 2025-26 budget to close out prior year Participatory Budgeting ("PB") projects and reallocate PB funding totaling $329,798.70, allocating $60,950 toward the Cycle 8 'Modernize Vallejo Skatepark' project and the remainder to PB Fund Balance.

Contact: Jason Ackley, Assistant to the City Manager (707) 648-4577 [email protected]
J. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE NEOGOV ONLINE SERVICES AGREEMENT TO INCREASE THE NOT-TOEXCEED AMOUNT FROM $250,000 TO $283,000 AND AUTHORIZING THE

CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a Second Amendment to the Online Services Agreement with NeoGov to increase the current not-to-exceed amount by $33,000, for a new not-to-exceed amount of $283,000 and authorize the City Manager to execute same.

Contact: Stephanie Sifuentes, Human Resources Director, (707) 648-4363 [email protected]
K. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH JOE A. GONSALVES & SON, TO PROVIDE STATE LOBBYING SERVICES,

INCREASE COMPENSATION TO A NEW NOT-TO-EXCEED AMOUNT OF
$158,000, AND EXTENDING THE CONTRACT END DATE TO DECEMBER 31, 2026 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME Recommendation: Adopt the resolution approving a Second Amendment to the Consultant and Professional Services Agreement with Joe A. Gonsalves & Son, extend the term of the Agreement to December 31, 2026, add an additional $60,000 to the Agreement for a new not-to-exceed total of $158,000, and authorize the City Manager to execute same.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
L. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2025-2026 SOLID

WASTE FUND BUDGET TO RECOGNIZE REVENUE AND APPROPRIATE
FUNDS IN THE AMOUNT OF $120,000 (STEP 2 OF 2), APPROVING A

FIRST AMENDMENT TO THE CONSULTANT AND PROFESSIONAL
SERVICES AGREEMENT WITH R3 CONSULTING GROUP, INC. TO

INCLUDE ADDITIONAL SCOPE OF WORK AND INCREASE THE NOT TO EXCEED AMOUNT BY $120,000 TO $195,000, AND AUTHORIZING THE

CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution amending the Fiscal Year 2025-2026 Solid Waste Fund budget to recognize revenue and appropriate funds in the amount of $120,000 (step 2 of 2), approving a First Amendment to the

Consultant and Professional Services Agreement with R3 Consulting Group, Inc. to include additional scope of work and increase the not-to-exceed amount to $195,000, and authorizing the City Manager to execute same.

Contact: Oscar Alcantar, Interim Public Works Director (707) 648-4433 [email protected]
M. ADOPT A RESOLUTION AMENDING THE SALARY PLAN TO ADD THE

CONSTRUCTION INSPECTOR CLASSIFICATION SERIES
Recommendation: Adopt a resolution to amend the City’s Salary Plan by adding the classifications of Construction Inspector I, Construction Inspector II, and Senior Construction Inspector to the IBEW salary schedule; deleting five (5) Engineering Technician II positions and one (1) Senior Engineering Technician position; and adding five (5) Construction Inspector II positions and one (1) Senior Construction Inspector position to the Full-Time Equivalent Listing for the Public Works Department.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
N. ADOPT A RESOLUTION APPROVING THE AB 1600 ANNUAL

DEVELOPMENT IMPACT FEE REPORTS FOR THE NEIGHBORHOOD
PARKS IMPACT MITIGATION FEE FUND 137, TRANSPORTATION IMPACT MITIGATION FEE FUND 203, AND THE HIDDENBROOKE OVERPASS
MITIGATION FEE FUND 211 FOR THE FISCAL YEAR ENDED JUNE 30, 2025
Recommendation: Adopt a Resolution approving the AB 1600 annual development impact fee reports for the Neighborhood Parks Impact Mitigation Fee Fund 137, Transportation Impact Mitigation Fee Fund 203, and the Hiddenbrooke Overpass Mitigation Fee Fund 211 for the fiscal year ended June 30, 2025.

Contact: Oscar Alcantar, Interim Public Works Director (707) 648-4433 [email protected]
O. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING A FIRST AMENDMENT TO THE COOPERATIVE
AGREEMENT WITH CINTAS CORPORATION NO. 2 INCREASING THE
NOT-TO-EXCEED BY $100,000 TO A NEW TOTAL OF $200,000 AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo approving a First Amendment to the Cooperative Agreement with Cintas Corporation No. 2 (“Cintas”) increasing the not-to-exceed by $100,000 to a new total of $200,000 and authorizing the City Manager to execute the same.

Contact: Beth Schoenberger, Water 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 APPOINTMENTS TO THE CODE

ENFORCEMENT APPEALS BOARD AND THE COMMISSION ON CULTURE + ARTS
Recommendation: Adopt a resolution making 3 appointments to the Code Enforcement Appeals Board (CEAB) and 2 appointments to the Commission on Culture + the Arts (CAC)
Contact: Dawn G, Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. CONSIDER AND MAKE A FINDING TO CONTINUE THE STATE OF LOCAL

EMERGENCY RELATING TO PUBLIC SAFETY STAFFING
Recommendation: Consider making a finding reaffirming that the conditions exist to continue the proclamation of a local emergency.

Contact: Jason Ta, Chief of Police (707) 648-4540
[email protected]
C. INTRODUCTION OF AN ORDINANCE ENTITLED BURGLARY, ROBBERY AND PANIC ALARM ORDINANCE REPLACING CHAPTER 7.81 OF THE

VALLEJO MUNICIPAL CODE IN ITS ENTIRETY AND DELETING CHAPTER

5.55 IN ITS ENTIRETY (FIRST READING)
Recommendation: To consider the proposed alarm ordinance and, if desired by the City Council, conduct the first reading and introduce the ordinance. A second reading and potential adoption will occur at a future meeting.

Contact: Randy J. Risner, Chief Assistant City Attorney [email protected]
D. ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH FLOCK GROUP, INC. FOR GUNSHOT DETECTION TECHNOLOGY (FLOCK
RAVEN) IN AN AMOUNT NOT TO EXCEED $210,000 FOR 18 MONTHS, AND INSTALLATION FEES OF $30,000, A FLOCK AMENDMENT TO THE

MASTER SERVICES AGREEMENT AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving an Agreement with Flock Group, Inc. for gunshot detection technology (Flock Raven) in an amount not to exceed $210,000 for 18 months and authorizing the City Manager to execute same.

Contact: Jason Ta, Chief of Police (707) 648-4540
[email protected]
E. CONSIDER AND POSSIBLY PROVIDE DIRECTION RELATING TO A

PROPOSED PILOT PROGRAM FOR THE CITY TO ADOPT THAT

ALLOWS FOR A TIMELY RESPONSE TO DISRUPTIONS IN FEDERAL

BENEFITS AS A RESULT OF UNFORSEEN CUTS OR ANOTHER

FEDERAL SHUTDOWN AND PROVIDE AN UPDATE ON POTENTIAL

IMPACTS TO VALLEJO HOUSING AUTHORITY'S HOUSING CHOICE

VOUCHER PROGRAM
Recommendation:

Approve a pilot project authorizing the City Manager, at the direction of the City Council, to distribute an amount not to exceed the amount appropriated by the City Council in Step 2 of the budget amendment process for this activity. Step 1 of this budget action was approved by the City Council on November 18, 2025, and Step 2 will return to the City Council on January 6, 2025.

Distribution will be made only to the organizations and property owners for the HCV program that meet the criteria established and approved by the City Council, and /or as otherwise explicitly directed by the City Council.

Contact: Nalungo Conley, Assistant City Manager
[email protected]
F. PROVIDE NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-2026 BUDGET TO APPROPRIATE UP TO $120,000 FOR THE CITY OF
VALLEJO’S UNHOUSED STRATEGIC PLAN (STEP 1 of 2)
Recommendation: Provide notice of intent to amend the Fiscal Year 2025-2026 Budget to appropriate up to $120,000 for the City of Vallejo’s Unhoused Strategic Plan (Step 1 of 2).

Contact: Natalie Peterson, Assistant to the 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. 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 (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:
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• Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) • Sign up for emergency alerts at: alertsolano.com
Dated: Tuesday, December 9, 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 2:30 p.m., Tuesday, December 9, 2025.

Dated: Tuesday, December 9, 2025

1 Approved as to form:

By: for
Veronica Nebb, City Attorney
ORDINANCE NO. _____________________

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING VALLEJO MUNICIPAL CODE SECTION 14.50.090 TO INCREASE THE ASSESSMENT

AMOUNT ON ALL HOTELS - EXISTING AND FUTURE, FOR THE BENEFIT OF THE

VALLEJO TOURISM BUSINESS IMPROVEMENT DISTRICT
WHEREAS, on January 6, 2004, the City Council adopted Ordinance No. 1522 N.C. (2) establishing Chapter 14.50 of the Vallejo Municipal Code, entitled Vallejo Tourism Business Improvement District (VTBID); and
WHEREAS, as of February 4, 2004, the assessment was levied on all hotels within the City of Vallejo at a flat fee of $1.00 per occupied room per night for hotels with more than 40 rooms and $0.50 per occupied room per night for hotels with less than 40 rooms; and WHEREAS, on April 6, 2004, the City Council adopted Resolution No. N.C. 04-123 appointing the members of the VTBID Advisory Board to make a recommendation to the City Council about the expenditures and revenues generated by the assessment; and WHEREAS, on June 27, 2007, the VTBID Advisory Board recommended that the City Council increase the assessment to a flat fee of $2.00 per occupied room per night for hotels with more than 40 rooms and $1.00 per occupied room per night for hotels with 40 or less rooms which was approved by the City Council on October 9, 2007; and
WHEREAS, on July 9, 2025, a majority of the hotel owners in Vallejo recommended to the VTBID Advisory Board that the assessment be increased in phases with the first phase taking effect on January 1, 2026 with an increase to $2.50 per occupied room per night for hotels with more than 40 rooms and $1.50 per occupied room per night for hotels with 40 rooms or less; and WHEREAS, the City Council held a duly noticed public meeting on October 28, 2025 and a duty noticed public hearing on December 9, 2025 to allow members of the public to comment on the proposed assessment; and
WHEREAS, at said public hearing, less than 50 percent of the hotels to be affected by the assessment voted to protest the assessment; and
WHEREAS, adoption of the increased assessment will have no effect on the City’s General Fund but will generate $114,063.00 to promote tourism within the City.

NOW THEREFORE, the City Council of the City of Vallejo does hereby ordain as follows:

SECTION ONE. Section 14.50.090 of the Vallejo Municipal Code is hereby amended to read as follows:

2 14.50.090 Levy of assessment—Amount.

The VTBID includes all hotels within the city of Vallejo. The assessment shall be levied on all hotels, existing and future, within the city of Vallejo. On and after January 1, 2026, the assessment shall be a flat fee of two dollars and fifty cents ($2.50) per occupied room per night for hotels with more than forty rooms and one dollar and fifty cents ($1.50) per occupied room per night for hotels with forty or less rooms. On and after January 1, 2027, the assessment shall be increased to a flat fee of three dollars ($3.00) per occupied room per night for hotels with more than forty rooms and two dollars ($2.00) per occupied room per night for hotels with forty or less rooms. Except where funds are otherwise available, an assessment will be levied annually to pay for the improvements and activities within the area. New hotels within the boundaries will not be exempt from the levy of assessment pursuant to Section 36531 of the California Streets and Highways Code. Pursuant to the city of Vallejo's transient occupancy tax ordinance, assessments pursuant to the VTBID shall not be included in gross room rental revenue for purpose of determining the amount of the transient occupancy tax.

SECTION TWO. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted the Ordinance and each section, subsection, sentence, clause, and phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared invalid or unconstitutional.

SECTION THREE. This Ordinance shall be effective 30 days after adoption by the City Council.

First read at a regular meeting of the City Council of the City of Vallejo on December 9, 2025, and finally passed and adopted at a regular meeting thereof held on ___________________, 2025 by the following vote:

AYES:

NOES:

ABSTENTIONS:

ABSENT:

ANDREA SORCE, MAYOR
ATTEST:

DAWN G. ABRAHAMSON, CITY CLERK

Approved as to form:

By: for
Veronica Nebb, City Attorney

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING SECTION 2.27.060A OF THE VALLEJO MUNICIPAL CODE WHEREAS, on December 7, 2021, the City Council of the City of Vallejo (the “City Council”) adopted Chapter 2.27 of the Vallejo Municipal Code entitled “Surveillance Advisory Board” (the “SAB”) and
WHEREAS, Chapter 2.27 created a seven-member board with six members being appointed by the City Council members and one member being appointed by the Mayor; and WHEREAS, the SAB is charged with reviewing and advising the City Council, the City Manager and the Chief of Police on the use of surveillance technology within the City; and WHEREAS, Section 2.27.060 set regular meetings for the SAB on the third Thursday of every other month beginning with the first full month after adoption of the ordinance; and WHEREAS, the SAB board and the SAB Council liaison have requested that SAB hold regular meetings every month.

NOW THEREFORE, the City Council of the City of Vallejo does hereby ordain as follows:

SECTION ONE
Vallejo Municipal Code section 2.27.060A is hereby amended to read as follows:
[Deleted text is shown in strikeout and added text is shown in bold italic] A. The board shall hold regular meetings on the third Thursday of every other month beginning with the first full month after adoption of this ordinance by the city council provided that the City Manager shall have the authority to provide for regular meetings on a different day of the week depending upon the needs of the City which includes a consideration of available meeting space as well as accommodation of the meetings for other City boards and commissions. However, before changing the regular meeting day, the City Manager shall first meet with the board at a noticed regular or special meeting to explain the need for a different meeting day and the reasons therefore. Likewise, a majority of the SAB board may request that the City Manager provide an alternate regular, meeting day. Provided there is no business for the board to conduct at a regular meeting (i.e. there are no items requiring board action on the agenda), the city staff liaison may cancel a regular meeting as long as such cancellation occurs at least seventy-two hours before the scheduled start of the

meeting. The city staff liaison may also cancel any meeting in the event of an emergency declared by the emergency authority of the city, state or federal government. If there is a need to cancel a meeting for any other reason, the city staff liaison may only cancel such meeting with the written consent of the board chair and vice chair. Any meeting cancellation must be in writing and must clearly state the reason for the cancellation. The board may agendize a discussion of the cancellation policy and may, on the affirmative vote of a majority of the board, suggest to the city council an different cancellation policy amendment to the cancellation policy,.

Howeverhowever, such amendment to the cancellation policy must be adopted or amended by the city council and must comply with all applicable laws including, but not limited to, the Ralph M. Brown Act. In no event shall the board meet less than once every six months. If city staff submits a request for review of an acquisition or borrowing of surveillance technology, the board shall hear the request at its next regular meeting or, if necessary to comply with the timeline in Section 2.27.030(d), the board may hold a special meeting as provided by law. All meetings of the board shall be subject to the Ralph M. Brown Act.

SECTION TWO
If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of the Ordinance. The City Council hereby declares that it would have passed the Ordinance and each section, subsection, sentence, clause, and phrase thereof, irrespective of the fact than any one or more sections, subsections, sentences, clauses, or phrases be declared invalid or unconstitutional.

SECTION THREE
This Ordinance shall be effective 30 days after passage and adoption by the City Council.

First read at a regular meeting of the City Council of the City of Vallejo on December ____, 2024 and finally passed and adopted at a regular meeting thereof held on December____, 2024 by the following vote:

AYES:

NOES:

ABSTENTIONS:

ABSENT:
______________________________________

ANDREA SORCE, MAYOR

ATTEST:

______________________________________
DAWN G. ABRAHAMSON, CITY CLERK

CONSENT CALENDAR 8.D.

DATE: December 16, 2025
TO: Mayor and Members of the City Council
FROM: Nalungo Conley, Acting Finance Director
SUBJECT: PAYMENT OF CLAIMS: OCTOBER 2025

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

REASONS FOR RECOMMENDATION
The Finance Director has submitted Check Register(s) showing the payment of claims for the month above as required pursuant to Vallejo Municipal Code section 2.02.360, 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 $19,273,275.66 for the time period of October 1, 2025, through October 31, 2025. Workers' Comp Claims total $234,639.16 and General Liability claims total $417,480.25 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: December 16, 2025
Subject: PAYMENT OF CLAIMS: OCTOBER 2025

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

ATTACHMENTS

1. Vendor Expenditure By Check Date October 2025

2. AP Check Register October 2025

3. GL Oct'25 Checks Issued

4. WC OCT'25 Checks Issued

5. Affidavit of Finance Director _ October 2025

CONTACT
Nalungo Conley, Acting Finance Director (707) 648-4301
[email protected]

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00836106 10/02/2025 26,083.78
100343 REXEL USA, INC. 00 00836184 10/02/2025 33,943.12 AT&T MOBILITY - ROC 00 00836079 10/02/2025 1,800.76
AT&T MOBILITY - ROC 00 00836080 10/02/2025 1,556.35
AT&T MOBILITY - ROC 00 00836081 10/02/2025 2,275.62
AT&T MOBILITY - ROC 00 00836082 10/02/2025 2,164.43
AT&T MOBILITY - ROC 00 00836083 10/02/2025 436.75
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00836067 10/02/2025 8,500.42 1005 ED JONES & COMPANY INC. 00 00836126 10/02/2025 18.00 1006 ENTENMANN-ROVIN COMPANY 00 00836127 10/02/2025 824.86 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00836190 10/02/2025 105.00 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00836170 10/02/2025 4,600.00 101260 FIGHTING BACK PARTNERSHIP 00 00836130 10/02/2025 2,439.61 101308 JOE A. GONSALVES & SON 00 00836157 10/02/2025 4,000.00 CINTAS 00 00836110 10/02/2025 814.50
CINTAS 00 00836111 10/02/2025 97.33
101511 FASTENAL COMPANY 00 00836128 10/02/2025 520.08
101609 MORGAN FENCE COMPANY, INC 00 00836168 10/02/2025 575.00 101920 CSG CONSULTANTS, INC 00 00836119 10/02/2025 79,479.86 102001 UPS GROUND FREIGHT, INC. 00 00836203 10/02/2025 483.91 102432 THATCHER COMPANY OF CALIFORNIA 00 00836197 10/02/2025 12,256.64 102573 PLATT ELECTRIC SUPPLY 00 00836181 10/02/2025 2,264.13 102719 AIRGAS USA, LLC 00 00836070 10/02/2025 121.56
102814 W W GRAINGER INC. 00 00836210 10/02/2025 483.13
102829 XEROX CORPORATION 00 00836211 10/02/2025 832.48
102853 NATIONWIDE LEGAL, LLC 00 00836171 10/02/2025 64.75 102903 VECTOR SOLUTIONS 00 00836207 10/02/2025 17,037.96 103050 STATE OF CA- DMV 00 00836194 10/02/2025 20.00
103236 CALIFORNIA POLICE CHIEFS ASSOC 00 00836102 10/02/2025 2,140.00 BOOT BARN INC 00 00836092 10/02/2025 278.58
BOOT BARN INC 00 00836093 10/02/2025 1,329.75
103308 SEROLOGICAL RESEARCH INSTITUTE 00 00836187 10/02/2025 7,965.00 103331 GHIRARDELLI ASSOCIATES, INC. 00 00836135 10/02/2025 76,740.00 103442 CIVICPLUS, LLC. 00 00836116 10/02/2025 1,045.21
103503 ALPHA ANALYTICAL LABORATORIES, 00 00836073 10/02/2025 20,580.00 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 00836125 10/02/2025 882.50 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00836096 10/02/2025 16,693.00 103689 SEAN KENNEY 00 00836186 10/02/2025 971.92
100414
101351
103262
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 2, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 2, 2025 11:01:02 AM Page 1

103767 AMAZON CAPITAL SERVICES, INC. 00 00836074 10/02/2025 4,512.55 103955 VALLEJO ELECTRIC MOTOR, INC. 00 00836205 10/02/2025 5,102.50 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 00836150 10/02/2025 3,589.87 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00836071 10/02/2025 10,000.00 104062 NAPA AUTO PARTS 00 00836169 10/02/2025 154.27
104069 SUPERION, LLC 00 00836195 10/02/2025 12,240.65
104091 FERGUSON US HOLDINGS, INC 00 00836129 10/02/2025 25,491.49 104231 CALIFORNIA MARINE DIESEL, INC. 00 00836101 10/02/2025 2,400.00 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00836141 10/02/2025 10,505.00 104289 DXP ENTERPRISES, INC. 00 00836122 10/02/2025 34,268.16 104309 DIABLO PAPER SHREDDING, LLC 00 00836121 10/02/2025 1,048.60 104319 HARBOR PARK APARTMENTS, LP 00 00836140 10/02/2025 3,614.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00836175 10/02/2025 1,194.67 104393 AX9 SECURITY, INC. 00 00836085 10/02/2025 1,006.24 104422 VULCAN MATERIALS CO - WESTERN 00 00836196 10/02/2025 2,614.12 BIG CREEK LUMBER 00 00836088 10/02/2025 44.91
BIG CREEK LUMBER 00 00836089 10/02/2025 433.92
104431 NORFIELD DEVELOPMENT PARTNERS, 00 00836173 10/02/2025 5,512.32 104451 LODESTAR PROPERTIES, INC. 00 00836164 10/02/2025 822.00 104489 HAZARDOUS MATERIALS INSTITUTE 00 00836103 10/02/2025 5,850.00 104504 ACCELERATED TECHNOLOGY LABORAT 00 00836068 10/02/2025 780.00 104582 VALLEJO MAIN STREET 00 00836206 10/02/2025 20,000.00 104681 KLEEN TECH SERVICES LLC 00 00836160 10/02/2025 74.00 104705 AT&T MOBILITY LLC-CC 00 00836084 10/02/2025 1,135.77 104812 TRPA FISH BIOLOGISTS 00 00836200 10/02/2025 13,048.35 104828 RCA CALIFORNIA LLC 00 00836182 10/02/2025 4,150.00 104831 PESTMASTER SERVICES L.P. 00 00836179 10/02/2025 1,080.00 104875 CHICAGO TITLE COMPANY 00 00836109 10/02/2025 850.00 1054 INLAND BUSINESS MACHINES, INC 00 00836151 10/02/2025 100.40 1182 NBS GOVERNMENT FINANCE GROUP 00 00836172 10/02/2025 3,431.05 CITY OF FAIRFIELD 00 00836112 10/02/2025 40,156.00
CITY OF FAIRFIELD 00 00836113 10/02/2025 3,124.28
CITY OF FAIRFIELD 00 00836114 10/02/2025 367.15
CITY OF FAIRFIELD 00 00836115 10/02/2025 4,079.25
1258 CAL INC 00 00836100 10/02/2025 5,000.00
1292 ISLAND ENERGY 00 00836153 10/02/2025 10,966.49
1347 IDEXX DISTRIBUTION CORP 00 00836149 10/02/2025 45.89 1395 SOLANO EDC 00 00836191 10/02/2025 50,000.00
1428 MINUTEMAN PRESS 00 00836166 10/02/2025 127.49
1438 HALLS SAFE LOCK & ALARM CO 00 00836139 10/02/2025 381.32 1462 HOUSE OF ACTS 00 00836146 10/02/2025 6,080.00
1548 FULL SPECTRUM ANALYTICS, INC 00 00836133 10/02/2025 2,584.00 1554 JOHNNY ON THE SPOT 00 00836158 10/02/2025 897.35
1600 PEARSON'S APPLIANCE INC 00 00836178 10/02/2025 1,091.41 206 ALCO IRON & METAL CO. INC. 00 00836072 10/02/2025 4,421.12 104424
1228

2262 COMPLETE WELDER SUPPLY, INC. 00 00836117 10/02/2025 7,046.84 2310 BELL PRODUCTS, INC. 00 00836086 10/02/2025 2,531.18 2572 ADVANCED OFFICE SYSTEMS, INC. 00 00836069 10/02/2025 151,590.55 2734 AMERICAN CHILLER SERVICE INC 00 00836075 10/02/2025 4,787.69 285 CAROLLO ENGINEERS, INC 00 00836105 10/02/2025 7,626.00 2918 SOLANO PRINT PLUS 00 00836192 10/02/2025 1,595.05
3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00836204 10/02/2025 23,111.12 3292 HINDERLITER, DE LLAMAS & ASSOC 00 00836144 10/02/2025 15,000.00 3360 E Z TREE INC 00 00836124 10/02/2025 26,135.00
348 FISHER SCIENTIFIC 00 00836131 10/02/2025 4,521.31
3545 UBEO BUSINESS SERVICES 00 00836202 10/02/2025 7,117.53 3559 STAR SPORTS 00 00836193 10/02/2025 673.30
362 CHEMTRADE CHEMICALS US LLC 00 00836107 10/02/2025 3,515.03 368 GREATER VALLEJO RECREATION DIS 00 00836137 10/02/2025 2,200.00 370 HACH COMPANY 00 00836138 10/02/2025 2,976.39
3938 BOUND TREE MEDICAL, LLC 00 00836094 10/02/2025 119.03 420 LIPPINCOTT SUPPLY CO INC 00 00836163 10/02/2025 91.88 57 VALLEJO CONV & VISITORS BUREAU 00 00836209 10/02/2025 25,520.48 632 VICTORY STORES INC 00 00836208 10/02/2025 1,381.63
752 HOME DEPOT CREDIT SERVICES 00 00836145 10/02/2025 271.24 80 RECOLOGY VALLEJO 00 00836183 10/02/2025 553.23
859 L.N.CURTIS & SONS 00 00836161 10/02/2025 2,605.65
9207480 DYHANNE SIMPSON 00 00836123 10/02/2025 541.40
9207504 JEFFREY TAI 00 00836156 10/02/2025 380.00
9207602 JASON BAUER 00 00836155 10/02/2025 380.00
9207982 JOSHUA DAVIDSON 00 00836159 10/02/2025 69.00
9208440 BLAKE PEPPERS 00 00836090 10/02/2025 69.00
9208786 ANTHONY PLASCENCIA 00 00836077 10/02/2025 60.00 9208878 IRAHETA, EVELYN IVETTE 00 00836152 10/02/2025 580.29 9209171 IAN PEUSE 00 00836148 10/02/2025 161.25
9209196 JAMES OBRIEN 00 00836154 10/02/2025 296.00
9209276 GARCIA, JUAN 00 00836134 10/02/2025 73.55
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00836176 10/02/2025 83,554.97 OT01824 ASENJO, VALERY 00 00836078 10/02/2025 138.00
OT01825 GONZALEZ-AGUILAR, YECENIA 00 00836136 10/02/2025 125.00 OT01826 SHEWAN, MAHWASH 00 00836188 10/02/2025 12.80
OT01827 PETRY, STEFAN U. 00 00836180 10/02/2025 140.68
OT01828 CHENG, KWOK YUEN 00 00836108 10/02/2025 73.55
OT01829 ZHANG, XIANGMING 00 00836213 10/02/2025 55.33
OT01830 HULSEY, MICHAEL 00 00836147 10/02/2025 332.78
OT01831 CAOILI, ELIZABETH 00 00836104 10/02/2025 88.93
OT01832 TURCI, BARBARA 00 00836201 10/02/2025 172.89
OT01833 AMERICAN HOMES 4 RENT 00 00836076 10/02/2025 62.15 OT01834 HEBENSTREIT, R KARL 00 00836142 10/02/2025 42.58 OT01835 ROBIN, AARON 00 00836185 10/02/2025 43.49

OT01836 BLUITT, DENEKA 00 00836091 10/02/2025 36.09
OT01837 THOMAS, TERESA 00 00836198 10/02/2025 74.39
OT01838 FREEMAN HOMES LLC 00 00836132 10/02/2025 121.08 OT01839 COOKSEY, JONATHAN 00 00836118 10/02/2025 81.70
OT01840 MASON, BRIAN 00 00836165 10/02/2025 14.08
OT01841 TORRES, FERNANDO 00 00836199 10/02/2025 9.79
OT01842 HENDERSON, CARMEN 00 00836143 10/02/2025 109.70 OT01843 LI, WEINAN 00 00836162 10/02/2025 47.87
OT01844 SINIORA, ALFRED SIMOM 00 00836189 10/02/2025 144.92 OT01845 ZARATE, MOISES 00 00836212 10/02/2025 85.63
OT01846 MONTES MARTINEZ, YOLANI M 00 00836167 10/02/2025 23.83 OT01847 BOWERS, BART E. 00 00836095 10/02/2025 88.42
OT01848 O'BRIEN KIERNAN INVESTMENT CO. 00 00836174 10/02/2025 268.84 OT01849 DE LA CRUZ, JUAN P M 00 00836120 10/02/2025 95.00 OT01850 BENSHAUL, GAL 00 00836087 10/02/2025 106.78
1,016,534.47
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 100176 POSITIVE PROMOTIONS 00 00836356 10/09/2025 4,097.40 CDWG INC. 00 00836252 10/09/2025 18,431.43
CDWG INC. 00 00836253 10/09/2025 64.41
100352 AXON ENTERPRISE, INC. 00 00836234 10/09/2025 14,726.19 100363 NATIONAL CREDIT REPORTING 00 00836337 10/09/2025 439.20 100414 AT&T MOBILITY - ROC 00 00836231 10/09/2025 526.50 100609 SOLANO COUNTY RESOURCE MANAGEM 00 00836374 10/09/2025 79.00 100778 FITGUARD INC 00 00836278 10/09/2025 802.46
101010 STAPLES BUSINESS ADVANTAGE 00 00836377 10/09/2025 1,038.40 101225 SATCOM GLOBAL,INC 00 00836368 10/09/2025 114.42
101316 VERIZON WIRELESS 00 00836390 10/09/2025 120.03
CINTAS 00 00836255 10/09/2025 1,743.81
CINTAS 00 00836256 10/09/2025 179.46
101429 FASTRAK CUSTOMER SERVICE CENTE 00 00836272 10/09/2025 8.00 AT&T CALNET2 00 00836228 10/09/2025 64.97
AT&T CALNET2 00 00836229 10/09/2025 338.16
AT&T CALNET2 00 00836230 10/09/2025 315.67
101852 NEW IMAGE LANDSCAPE INC 00 00836340 10/09/2025 2,800.00 101915 INTERWEST CONSULTING GROUP,INC 00 00836300 10/09/2025 14,557.71 101920 CSG CONSULTANTS, INC 00 00836261 10/09/2025 768.00 101956 ATHENS TECHNICAL SPECIALIST, I 00 00836232 10/09/2025 1,768.95 101974 HUNT & SONS, INC. 00 00836297 10/09/2025 19,891.83 102001 UPS GROUND FREIGHT, INC. 00 00836386 10/09/2025 84.01 102019 SOLANO COUNTY LAW ENFORCEMENT 00 00836373 10/09/2025 500.00 102101 ADVANCE CRIME SCENE RESTORATIO 00 00836216 10/09/2025 200.00 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 00836217 10/09/2025 2,060.00 102169 CALIFORNIA FIRE CHIEFS ASSOCIA 00 00836250 10/09/2025 4,000.00 102175 ENVIRONMENTAL RISK SERVICES CO 00 00836269 10/09/2025 24,170.07 102317 LEADERSHIP ASSOCIATION OF VALL 00 00836318 10/09/2025 1,400.00 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 00836325 10/09/2025 279.00 102508 R&S ERECTION OF VALLEJO, INC 00 00836357 10/09/2025 1,430.00 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00836323 10/09/2025 200.00 102585 TRANSUNION RISK & ALTERNATIVE 00 00836384 10/09/2025 98.40 102591 NET TRANSCRIPTS INC. 00 00836339 10/09/2025 44.64 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00836351 10/09/2025 1,250.00 102829 XEROX CORPORATION 00 00836397 10/09/2025 1,292.58 102870 WATERSAVERS IRRIGATION, INC. 00 00836393 10/09/2025 8,500.69 102874 COSTAR REALTY INFORMATION,INC 00 00836260 10/09/2025 1,086.57 100212
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 9, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 9, 2025 4:38:55 PM Page 1

102913 WSP USA INC. 00 00836396 10/09/2025 13,382.63
103034 FIRE PROTECTION PUBLICATIONS 00 00836276 10/09/2025 2,300.00 103213 MGT IMPACT SOLUTIONS LLC 00 00836331 10/09/2025 6,125.00 103262 BOOT BARN INC 00 00836243 10/09/2025 1,012.78
103348 SP PLUS CORPORATION 00 00836376 10/09/2025 24,466.86 103378 FIREHOSEDIRECT 00 00836277 10/09/2025 1,608.75
103423 CORE PSYCHOLOGICAL CORPORATION 00 00836259 10/09/2025 500.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00836219 10/09/2025 6,135.00 103505 BADGER METER INC. 00 00836235 10/09/2025 2,161,453.40 103520 MISCOWATER 00 00836333 10/09/2025 463.71
103590 KIMLEY-HORN AND ASSOCIATES, IN 00 00836313 10/09/2025 18,577.21 103592 HYPERION COMMUNITY PARTNERS LL 00 00836298 10/09/2025 955.42 FIRE APPARATUS SOLUTIONS 00 00836274 10/09/2025 3,510.06 FIRE APPARATUS SOLUTIONS 00 00836275 10/09/2025 56,647.30 103632 SOLANO COUNTY ARTS COUNCIL 00 00836372 10/09/2025 8,000.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00836338 10/09/2025 8,732.66 103767 AMAZON CAPITAL SERVICES, INC. 00 00836221 10/09/2025 6,787.55 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00836341 10/09/2025 5,151.20 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00836291 10/09/2025 15,150.10 103897 BICKMORE ACTUARIAL 00 00836240 10/09/2025 5,400.00 103915 LES SCHWAB TIRE CENTERS OF CA 00 00836320 10/09/2025 134.99 103955 VALLEJO ELECTRIC MOTOR, INC. 00 00836387 10/09/2025 8,530.12 103980 REINHOLDT ENGINEERING CONSTRUC 00 00836361 10/09/2025 175.00 104088 THE GUMSHOE GROUP 00 00836382 10/09/2025 8,214.00 104091 FERGUSON US HOLDINGS, INC 00 00836273 10/09/2025 4,774.00 104103 POINT EMBLEMS LLC 00 00836355 10/09/2025 2,346.48 104175 CLAREMONT EAP 00 00836257 10/09/2025 2,661.35
104250 VALLEJO WATERFRONT WEEKEND INC 00 00836388 10/09/2025 40,000.00 104270 FLOCK SAFETY 00 00836280 10/09/2025 800.00
104312 CALIFORNIA CONSULTING, INC. 00 00836248 10/09/2025 5,500.00 104346 ANSELMO SERVICES 00 00836225 10/09/2025 2,750.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00836343 10/09/2025 802.12 104377 JET PATCHER USA INC 00 00836304 10/09/2025 14,648.00 104390 ZAYO GROUP, LLC 00 00836398 10/09/2025 3,239.68
104393 AX9 SECURITY, INC. 00 00836233 10/09/2025 53,787.47 104407 FOSTER & FOSTER, INC. 00 00836281 10/09/2025 32,500.00 104410 GLOBAL RENTAL CO INC 00 00836288 10/09/2025 3,277.39 BIG CREEK LUMBER 00 00836241 10/09/2025 586.75
BIG CREEK LUMBER 00 00836242 10/09/2025 8.81
104429 ENPRO ELEVATOR, INC. 00 00836268 10/09/2025 1,260.00 104448 STEWART TITLE OF CALIFORNIA, I 00 00836379 10/09/2025 550.00 104470 LWP CLAIMS SOLUTIONS INC 00 00836327 10/09/2025 21,896.16 104521 EVIDENT, INC. 00 00836270 10/09/2025 806.55
104530 MSW CONSULTANTS 00 00836335 10/09/2025 7,000.00
104560 SUITE TREATMENTS INC. 00 00836380 10/09/2025 2,505.42 103626
104424

104561 ALLECCA 00 00836218 10/09/2025 7,200.00
104603 GOLDEN PERFORMANCE MANAGEMENT 00 00836290 10/09/2025 1,950.00 104642 CERES POLICY RESEARCH LLC 00 00836254 10/09/2025 1,000.00 104671 R.S. HUGHES CO INC 00 00836358 10/09/2025 2,571.46 104674 RESTORATION FIRST RESPONDER NE 00 00836363 10/09/2025 660.00 104681 KLEEN TECH SERVICES LLC 00 00836314 10/09/2025 5,515.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00836385 10/09/2025 5,724.70 104714 ASSURED DATA PROTECTION, INC. 00 00836227 10/09/2025 289.80 104716 FRESHWORKS INC 00 00836282 10/09/2025 1,875.01
104727 DOCUPET CORP. 00 00836265 10/09/2025 175.00
104769 SAN FRANCISCO HEARING CENTER 00 00836367 10/09/2025 260.00 104794 AMALIA C CUNNINGHAM 00 00836220 10/09/2025 5,235.50 104795 DRAYTON CONSULTING SERVICES LL 00 00836266 10/09/2025 2,220.00 104814 CALIFORNIA ENGINEERING CONTRAC 00 00836249 10/09/2025 2,539,968.73 104860 ROSS RECREATION EQUIPMENT CO. 00 00836365 10/09/2025 1,897.44 104863 CUPA COMPLIANCE LLC 00 00836263 10/09/2025 5,933.36 104877 SMART SOURCE CRITICAL COMMUNIC 00 00836262 10/09/2025 241.69 1054 INLAND BUSINESS MACHINES, INC 00 00836299 10/09/2025 1,142.83 1064 BAY ALARM CO. 00 00836238 10/09/2025 380.68
1095 LEXISNEXIS MATTHEW BENDER 00 00836322 10/09/2025 3,674.39 1138 HARRP 00 00836292 10/09/2025 20,120.00
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00836342 10/09/2025 19,434.00 1292 ISLAND ENERGY 00 00836301 10/09/2025 610.46
1313 LANGUAGELINE SOLUTIONS 00 00836317 10/09/2025 1.88 1354 REPUBLIC SERVICES, INC 00 00836362 10/09/2025 68.20 1395 SOLANO EDC 00 00836375 10/09/2025 718.30
1402 PACIFIC STORAGE 00 00836350 10/09/2025 764.56
1428 MINUTEMAN PRESS 00 00836332 10/09/2025 2,317.78
1462 HOUSE OF ACTS 00 00836295 10/09/2025 4,864.00
1478 MOORE IACOFANO GOLTSMAN INC 00 00836334 10/09/2025 11,777.28 1554 JOHNNY ON THE SPOT 00 00836306 10/09/2025 626.32
162 ADAMSON POLICE PRODUCTS 00 00836215 10/09/2025 885.73 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00836214 10/09/2025 160.00 1739 MUNISERVICES LLC 00 00836336 10/09/2025 1,300.00
2081 REGAL COLLISION REPAIR 00 00836360 10/09/2025 12,968.82 2262 COMPLETE WELDER SUPPLY, INC. 00 00836258 10/09/2025 469.90 2482 LEXISNEXIS 00 00836321 10/09/2025 1,558.00
2495 PITNEY BOWES 00 00836354 10/09/2025 870.04
2734 AMERICAN CHILLER SERVICE INC 00 00836223 10/09/2025 1,145.00 3360 E Z TREE INC 00 00836267 10/09/2025 31,894.00
3530 WEST YOST & ASSOCIATES 00 00836394 10/09/2025 2,848.00 3559 STAR SPORTS 00 00836378 10/09/2025 1,949.40
364 GOLDEN GATE TRUCK CENTER 00 00836289 10/09/2025 78.38 3714 BSK ASSOCIATES 00 00836246 10/09/2025 1,414.00
3721 CAPITOL CLUTCH & BRAKE INC 00 00836251 10/09/2025 4,271.70

3820 SAFECHECKS 00 00836366 10/09/2025 704.89
3938 BOUND TREE MEDICAL, LLC 00 00836244 10/09/2025 1,298.45 485 PACE SUPPLY CORPORATION 00 00836344 10/09/2025 1,760.02 550 THE SHERWIN-WILLIAMS CO. 00 00836383 10/09/2025 729.96 632 VICTORY STORES INC 00 00836391 10/09/2025 1,082.29
633 VISION SERVICE PLAN 00 00836392 10/09/2025 8,690.23 675 BUCHANAN AUTO ELECTRIC, INC 00 00836247 10/09/2025 2,038.53 711 BAVCO 00 00836237 10/09/2025 5,576.12
741 GENERAL PLUMBING SUPPLY CO INC 00 00836287 10/09/2025 330.21 752 HOME DEPOT CREDIT SERVICES 00 00836294 10/09/2025 1,973.17 766 MCMASTER-CARR SUPPLY COMPANY 00 00836330 10/09/2025 580.61 821 LEHR 00 00836319 10/09/2025 63,360.22
850 GCS ENVIRONMENTAL EQUIP SVCS I 00 00836286 10/09/2025 1,936.71 859 L.N.CURTIS & SONS 00 00836316 10/09/2025 2,352.02
9207193 PETER GOOGINS 00 00836353 10/09/2025 55.77
9208043 KEVIN BROWN 00 00836312 10/09/2025 60.00
9208139 ANTHONY SHAIR-ALI 00 00836226 10/09/2025 120.00 9208193 KENNETH DOUGHTY 00 00836310 10/09/2025 2,438.35 9208236 KEVIN BARRETO 00 00836311 10/09/2025 2,266.27
9208478 KATELYN KNIGHT 00 00836309 10/09/2025 34.02
9208643 GARY ANTUNANO JR. 00 00836284 10/09/2025 120.00 9208683 JUSTIN SAMANIEGO 00 00836308 10/09/2025 751.00
9208694 MACIAS, JUAN 00 00836328 10/09/2025 115.00
9208757 PATRICK KNOWLES 00 00836352 10/09/2025 1,731.90 9208906 JAIME GARCIA JR 00 00836302 10/09/2025 490.17
9209128 RANDY S HYSHIVER 00 00836359 10/09/2025 326.88
9209185 JASLEEN SINGH 00 00836303 10/09/2025 344.31
9209247 GAVELLO, MATTHEW 00 00836285 10/09/2025 875.00
9209253 MCCULLOUGH, HANNAH 00 00836329 10/09/2025 44.00 93348 HERMAN ROBINSON 00 00836364 10/09/2025 117.35
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00836346 10/09/2025 623,744.55 OT01851 FITZGERALD, ERIN 00 00836279 10/09/2025 2,995.83 OT01852 JORDAN, CYNTHIA 00 00836307 10/09/2025 134.79
OT01853 LOUIE, TSE MIN 00 00836326 10/09/2025 105.65
OT01854 LIN, HAI 00 00836324 10/09/2025 128.23
OT01855 SINCLAIR, BROOK J. 00 00836371 10/09/2025 16.94 OT01856 VEGA, RODRIGO 00 00836389 10/09/2025 186.31
OT01857 TAPIA, ANTHONY 00 00836381 10/09/2025 67.36
OT01858 BAYLESS, EMILY D. 00 00836239 10/09/2025 31.10
OT01859 BARLOW, CRAIG C. 00 00836236 10/09/2025 103.55
OT01860 PACHECO, EDUARDO 00 00836345 10/09/2025 86.34
OT01861 HUFNAGEL, RANDAL 00 00836296 10/09/2025 92.46
OT01862 DELGADO PROPERTY MANAGEMENT 00 00836264 10/09/2025 42.54 OT01863 JIANG, QIANYU 00 00836305 10/09/2025 90.63
OT01864 WOODWARD, ALADDIN 00 00836395 10/09/2025 34.04

OT01865 FAJARDO, ROBERT 00 00836271 10/09/2025 49.15
OT01866 SCHWARTZ, GEOFFREY 00 00836369 10/09/2025 496.87 OT01867 BROWN, BRYAN 00 00836245 10/09/2025 99.62
OT01868 GARCIA, EBONY M 00 00836283 10/09/2025 73.24
OT01869 KUMAR, SHIV D. 00 00836315 10/09/2025 421.81
OT01870 HOANG, KENDY 00 00836293 10/09/2025 127.25
OT01871 SHA PETRO, INC 00 00836370 10/09/2025 92.90
T000111 ANDREW MURRAY 00 00836224 10/09/2025 1,040.64
6,138,182.47
User Name: CITYOFVALLEJO\Abrealynn.Sigua

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00836419 10/16/2025 10,190.44
AT&T MOBILITY - ROC 00 00836408 10/16/2025 153.00
AT&T MOBILITY - ROC 00 00836409 10/16/2025 64.94
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00836446 10/16/2025 3,500.00 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00836469 10/16/2025 2,059.83 CINTAS 00 00836420 10/16/2025 224.42
CINTAS 00 00836421 10/16/2025 726.52
101392 WHITE CAP, LP 00 00836468 10/16/2025 1,046.69
AT&T CALNET2 00 00836404 10/16/2025 11,736.46
AT&T CALNET2 00 00836406 10/16/2025 2,080.21
AT&T CALNET2 00 00836407 10/16/2025 300.64
101550 RIVERVIEW INTERNATIONAL TRUCKS 00 00836453 10/16/2025 140.20 101616 MUNICIPAL RESOURCE GROUP LLC 00 00836444 10/16/2025 780.00 101775 BIG SKY ENTERPRISES 00 00836414 10/16/2025 590.00 101915 INTERWEST CONSULTING GROUP,INC 00 00836435 10/16/2025 12,118.42 102001 UPS GROUND FREIGHT, INC. 00 00836463 10/16/2025 66.38 102685 FIRST VANGUARD RENTALS & SALES 00 00836427 10/16/2025 3,529.90 102719 AIRGAS USA, LLC 00 00836401 10/16/2025 119.40
102829 XEROX CORPORATION 00 00836470 10/16/2025 1,497.82 103505 BADGER METER INC. 00 00836411 10/16/2025 21,000.24 103555 INTERSTATE BATTERIES OF TRI-VA 00 00836434 10/16/2025 781.84 103590 KIMLEY-HORN AND ASSOCIATES, IN 00 00836439 10/16/2025 13,058.62 103593 TELEFLEX MEDICAL INCORPORATED 00 00836460 10/16/2025 1,747.73 103679 CA DEPT OF TAX & FEE ADMINISTR 00 00836415 10/16/2025 997.00 103767 AMAZON CAPITAL SERVICES, INC. 00 00836403 10/16/2025 272.44 103861 MILLENNIUM CONSULTING ASSOCIAT 00 00836442 10/16/2025 77.50 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00836447 10/16/2025 6,180.00 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00836425 10/16/2025 19,351.76 104013 AKIN GUMP STRAUSS HAUER & FELD 00 00836402 10/16/2025 10,000.00 104062 NAPA AUTO PARTS 00 00836445 10/16/2025 3,661.25
104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00836455 10/16/2025 19,494.00 104173 E SOURCE COMPANIES LLC 00 00836423 10/16/2025 45,527.95 104262 TRILOGY MEDWASTE WEST, LLC 00 00836461 10/16/2025 896.29 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00836429 10/16/2025 7,880.22 104336 ZANJERO, INC. 00 00836471 10/16/2025 52,197.50
104352 GEI CONSULTANTS INC 00 00836428 10/16/2025 27,063.70 104372 ODP BUSINESS SOLUTIONS LLC 00 00836448 10/16/2025 56.81 104377 JET PATCHER USA INC 00 00836437 10/16/2025 40,928.00 100414
101351
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 16, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 16, 2025 11:13:26 AM Page 1

104383 FIRM FOUNDATION COMMUNITY HOUS 00 00836426 10/16/2025 259,274.63 104389 J F G INSPECTIONS 00 00836436 10/16/2025 1,576.00 104393 AX9 SECURITY, INC. 00 00836410 10/16/2025 5,238.69 104414 SOUTHERN TIRE MART LLC 00 00836456 10/16/2025 5,424.40 104422 VULCAN MATERIALS CO - WESTERN 00 00836459 10/16/2025 2,511.42 BIG CREEK LUMBER 00 00836412 10/16/2025 949.11
BIG CREEK LUMBER 00 00836413 10/16/2025 222.03
104429 ENPRO ELEVATOR, INC. 00 00836424 10/16/2025 630.00 104442 CCRC 00 00836418 10/16/2025 30,000.00
104574 ROADSAFE TRAFFIC SYSTEMS, INC. 00 00836454 10/16/2025 796.05 104681 KLEEN TECH SERVICES LLC 00 00836440 10/16/2025 7,515.00 104798 CALINC TRAINING LLC 00 00836416 10/16/2025 450.00 104879 VALLEJO-FAIRVIEW DEVELOPERS, L 00 00836465 10/16/2025 3,558,420.00 1228 CITY OF FAIRFIELD 00 00836422 10/16/2025 3,566.43
1428 MINUTEMAN PRESS 00 00836443 10/16/2025 686.47
1472 VALLEJO TIMES HERALD 00 00836464 10/16/2025 236.63 1554 JOHNNY ON THE SPOT 00 00836438 10/16/2025 646.14
173 7 FLAGS CAR WASH & EXPRESS LUB 00 00836400 10/16/2025 1,784.00 2495 PITNEY BOWES 00 00836450 10/16/2025 580.31
285 CAROLLO ENGINEERS, INC 00 00836417 10/16/2025 10,691.95 2912 STERICYCLE, INC. 00 00836458 10/16/2025 171.38
3249 ZUMAR INDUSTRIES INC 00 00836472 10/16/2025 2,965.57 3292 HINDERLITER, DE LLAMAS & ASSOC 00 00836431 10/16/2025 51,117.53 3530 WEST YOST & ASSOCIATES 00 00836467 10/16/2025 1,398.75 3545 UBEO BUSINESS SERVICES 00 00836462 10/16/2025 3,546.25 3559 STAR SPORTS 00 00836457 10/16/2025 1,034.35
420 LIPPINCOTT SUPPLY CO INC 00 00836441 10/16/2025 333.15 503 PITNEY BOWES PURCHASE POWER 00 00836451 10/16/2025 4,018.75 632 VICTORY STORES INC 00 00836466 10/16/2025 90.55
691 HI-TECH E V S, INC 00 00836430 10/16/2025 849.17
752 HOME DEPOT CREDIT SERVICES 00 00836432 10/16/2025 1,604.67 900 HUMANE SOCIETY OF THE NORTH BA 00 00836433 10/16/2025 31,423.00 9208145 RACHEL BEAN 00 00836452 10/16/2025 436.96
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00836449 10/16/2025 22,150.24 4,334,437.70
User Name: CITYOFVALLEJO\monica.kaur
104424

Vendor Vendor Name Bank ID Check Number Check Date Amount 100176 POSITIVE PROMOTIONS 00 00836590 10/23/2025 1,401.47 100212 CDWG INC. 00 00836508 10/23/2025 98,068.35
100383 MOTOROLA SOLUTIONS,INC. 00 00836570 10/23/2025 1,588.61 AT&T MOBILITY - ROC 00 00836487 10/23/2025 1,004.40
AT&T MOBILITY - ROC 00 00836488 10/23/2025 4,177.38
AT&T MOBILITY - ROC 00 00836489 10/23/2025 784.02
AT&T MOBILITY - ROC 00 00836490 10/23/2025 4,715.22
100446 PANKEY'S RADIATOR SHOP 00 00836585 10/23/2025 275.00 1005 ED JONES & COMPANY INC. 00 00836524 10/23/2025 5,388.79 100512 INTERNATIONAL CODE COUNCIL INC 00 00836549 10/23/2025 4,591.39 100566 BURTON'S FIRE, INC. 00 00836505 10/23/2025 413.24 100691 BRISCOE IVESTER & BAZEL LLP 00 00836504 10/23/2025 2,973.30 1007 REEVES COMPANY,INC. 00 00836593 10/23/2025 218.40
100808 OFFICE OF THE DISTRICT ATTORNE 00 00836581 10/23/2025 1,156.00 101185 THE COBBLERS 00 00836610 10/23/2025 2,187.35
101246 DEPT OF FORESTRY & FIRE PROTEC 00 00836521 10/23/2025 9,524.89 101303 CORELOGIC INFORMATION SOLUTION 00 00836518 10/23/2025 1,744.53 101316 VERIZON WIRELESS 00 00836619 10/23/2025 116.44
101351 CINTAS 00 00836511 10/23/2025 2,100.72
101429 FASTRAK CUSTOMER SERVICE CENTE 00 00836527 10/23/2025 78.00 101511 FASTENAL COMPANY 00 00836526 10/23/2025 92.82
AT&T CALNET2 00 00836482 10/23/2025 10,902.77
AT&T CALNET2 00 00836484 10/23/2025 31.41
AT&T CALNET2 00 00836485 10/23/2025 33.20
AT&T CALNET2 00 00836486 10/23/2025 31.41
101852 NEW IMAGE LANDSCAPE INC 00 00836575 10/23/2025 62,349.18 101915 INTERWEST CONSULTING GROUP,INC 00 00836550 10/23/2025 7,136.34 101960 ACOEM USA INC 00 00836475 10/23/2025 1,104.25
101993 LINDE GAS & EQUIPMENT INC. 00 00836564 10/23/2025 368.02 101995 O'REILLY AUTO PARTS 00 00836578 10/23/2025 3,684.36 102001 UPS GROUND FREIGHT, INC. 00 00836616 10/23/2025 30.60 102036 SANTA ROSA JUNIOR COLLEGE 00 00836600 10/23/2025 54.50 102365 UNIVERSAL PROTECTION SERVICE, 00 00836615 10/23/2025 22,650.72 102573 PLATT ELECTRIC SUPPLY 00 00836589 10/23/2025 1,757.02 102591 NET TRANSCRIPTS INC. 00 00836574 10/23/2025 209.76 102694 MR. ROOTER PLUMBING 00 00836571 10/23/2025 832.44 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00836586 10/23/2025 400.00 102829 XEROX CORPORATION 00 00836624 10/23/2025 20.38
100414
101538
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 23, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 23, 2025 2:17:37 PM Page 1

102954 RESTORATION MANAGEMENT COMPANY 00 00836596 10/23/2025 3,021.84 103037 CONSOLIDATED CM, INC 00 00836516 10/23/2025 1,470.00 103262 BOOT BARN INC 00 00836502 10/23/2025 880.20
103341 KEREX ENGINEERING INC. 00 00836561 10/23/2025 477,826.25 103401 COUNTY OF SOLANO 00 00836519 10/23/2025 50.00
103503 ALPHA ANALYTICAL LABORATORIES, 00 00836476 10/23/2025 23,473.75 103593 TELEFLEX MEDICAL INCORPORATED 00 00836609 10/23/2025 1,595.05 103688 GRAHAM POLYGRAPH 00 00836537 10/23/2025 2,100.00 103734 MESSER LLC 00 00836567 10/23/2025 7,535.45
103767 AMAZON CAPITAL SERVICES, INC. 00 00836477 10/23/2025 2,154.70 103768 SOILAND CO INC 00 00836603 10/23/2025 136.40
103812 CLEAN HARBORS ENVIRONMENTAL SE 00 00836513 10/23/2025 2,276.13 103857 CLUB STRIDE INC 00 00836514 10/23/2025 6,789.51
103877 GREEN VALLEY ALOHA SAW AND MOW 00 00836538 10/23/2025 199.06 103980 REINHOLDT ENGINEERING CONSTRUC 00 00836595 10/23/2025 525.00 104062 NAPA AUTO PARTS 00 00836572 10/23/2025 6,135.39
104091 FERGUSON US HOLDINGS, INC 00 00836528 10/23/2025 2,354.34 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00836542 10/23/2025 5,886.00 104288 OPPENHEIMER INVESTIGATIONS GRP 00 00836582 10/23/2025 5,619.50 104309 DIABLO PAPER SHREDDING, LLC 00 00836522 10/23/2025 524.30 104352 GEI CONSULTANTS INC 00 00836532 10/23/2025 10,843.75 104372 ODP BUSINESS SOLUTIONS LLC 00 00836580 10/23/2025 305.32 104393 AX9 SECURITY, INC. 00 00836494 10/23/2025 35,603.44 BIG CREEK LUMBER 00 00836500 10/23/2025 17.68
BIG CREEK LUMBER 00 00836501 10/23/2025 47.94
104462 WHITE BRENNER LLP 00 00836623 10/23/2025 540.00
104489 HAZARDOUS MATERIALS INSTITUTE 00 00836506 10/23/2025 1,952.40 104559 IMPERIAL SUPPLIES LLC 00 00836547 10/23/2025 702.28 104603 GOLDEN PERFORMANCE MANAGEMENT 00 00836535 10/23/2025 2,100.00 104628 GARAVAGLIA ARCHITECTURE, INC. 00 00836531 10/23/2025 11,376.35 104689 PURETEC INDUSTRIAL WATER 00 00836591 10/23/2025 19.00 AT&T MOBILITY LLC-CC 00 00836491 10/23/2025 3,419.25
AT&T MOBILITY LLC-CC 00 00836492 10/23/2025 768.02
104709 GOOD CITY COMPANY 00 00836536 10/23/2025 15,222.00 104757 NOSSAMAN LLP 00 00836577 10/23/2025 297.50
104831 PESTMASTER SERVICES L.P. 00 00836588 10/23/2025 1,480.00 104855 IMPARTIAL INVESTIGATIONS, P.C. 00 00836546 10/23/2025 10,350.00 104883 FACTORY MOTORCYCLE TRAINING LL 00 00836525 10/23/2025 3,585.00 1054 INLAND BUSINESS MACHINES, INC 00 00836548 10/23/2025 1,647.74 1064 BAY ALARM CO. 00 00836495 10/23/2025 532.54
1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00836576 10/23/2025 12,092.00 1228 CITY OF FAIRFIELD 00 00836512 10/23/2025 2,770.57
1292 ISLAND ENERGY 00 00836551 10/23/2025 4,282.18
1374 CONTRA COSTA COUNTY 00 00836517 10/23/2025 155.00
1395 SOLANO EDC 00 00836604 10/23/2025 40.00
104424
104705

1428 MINUTEMAN PRESS 00 00836568 10/23/2025 487.24
1438 HALLS SAFE LOCK & ALARM CO 00 00836540 10/23/2025 120.00 1462 HOUSE OF ACTS 00 00836544 10/23/2025 6,080.00
1537 AMERIGAS 00 00836478 10/23/2025 163.60
1555 LSA ASSOCIATES, INC. 00 00836565 10/23/2025 10,870.00 1600 PEARSON'S APPLIANCE INC 00 00836587 10/23/2025 1,091.41 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00836474 10/23/2025 111.00 1766 BAY AREA AIR QUALITY MGMT DIST 00 00836496 10/23/2025 572.00 2081 REGAL COLLISION REPAIR 00 00836594 10/23/2025 9,350.06 2310 BELL PRODUCTS, INC. 00 00836497 10/23/2025 4,677.29 2455 ICMA (MEM/RENWLS) 00 00836545 10/23/2025 1,200.00
2522 SELECTRON TECHNOLOGIES INC 00 00836601 10/23/2025 8,915.00 2912 STERICYCLE, INC. 00 00836608 10/23/2025 738.43
2918 SOLANO PRINT PLUS 00 00836605 10/23/2025 441.28
3161 NCBPA 00 00836573 10/23/2025 4,470.00
3195 COMCAST 00 00836515 10/23/2025 82.42
348 FISHER SCIENTIFIC 00 00836529 10/23/2025 1,850.67
3530 WEST YOST & ASSOCIATES 00 00836622 10/23/2025 8,102.00 3545 UBEO BUSINESS SERVICES 00 00836613 10/23/2025 564.04 STAR SPORTS 00 00836473 10/23/2025 189.78
STAR SPORTS 00 00836607 10/23/2025 1,026.03
370 HACH COMPANY 00 00836539 10/23/2025 492.35
376 HARRINGTON INDUSTRIAL PLASTICS 00 00836541 10/23/2025 465.48 3834 MOTION INDUSTRIES 00 00836569 10/23/2025 567.54
3893 ULINE 00 00836614 10/23/2025 177.30
3911 DEPARTMENT OF JUSTICE 00 00836520 10/23/2025 196.00 3938 BOUND TREE MEDICAL, LLC 00 00836503 10/23/2025 2,093.16 550 THE SHERWIN-WILLIAMS CO. 00 00836611 10/23/2025 3,017.92 57 VALLEJO CONV & VISITORS BUREAU 00 00836620 10/23/2025 2,059.53 645 WESCO DISTRIBUTION, INC 00 00836621 10/23/2025 1,014.17 740 GHILOTTI BROS., INC. 00 00836533 10/23/2025 679,144.22 75 VALLEJO FIRE EXTINGUISHER, INC 00 00836618 10/23/2025 368.27 752 HOME DEPOT CREDIT SERVICES 00 00836543 10/23/2025 4,715.73 786 ROCHESTER MIDLAND CORP. 00 00836599 10/23/2025 571.60 847 Z.A.P. MANUFACTURING INC. 00 00836625 10/23/2025 1,903.69 859 L.N.CURTIS & SONS 00 00836563 10/23/2025 11,911.01
905 SOLANO TRANSPORTATION AUTHORIT 00 00836606 10/23/2025 18,749.97 9207524 BENJAMIN HILL 00 00836498 10/23/2025 120.00
9207845 FLORITA CRUZ 00 00836530 10/23/2025 917.35
9207978 JAMES GRANDRATH 00 00836553 10/23/2025 438.56
9208044 ANTHONY CAPELLA 00 00836479 10/23/2025 223.25
9208121 LUIS MARRERO 00 00836566 10/23/2025 300.00
9208139 ANTHONY SHAIR-ALI 00 00836480 10/23/2025 60.00
9208179 JASON CHANEY 00 00836556 10/23/2025 60.00
9208193 KENNETH DOUGHTY 00 00836560 10/23/2025 2,438.35 3559

9208210 RASHAD HOLLIS 00 00836592 10/23/2025 862.25
9208236 KEVIN BARRETO 00 00836562 10/23/2025 2,266.27
9208257 JARED KEAN 00 00836555 10/23/2025 365.00
9208515 DOZIER, JOSHUA 00 00836523 10/23/2025 251.00
9208531 JALEESA BRADSHAW 00 00836552 10/23/2025 1,346.12 9208668 BENJAMIN SMITH 00 00836499 10/23/2025 908.38
9208724 GILLIAN M HAEN 00 00836534 10/23/2025 403.00
9208743 RICARDO SANCHEZ 00 00836598 10/23/2025 15.12
9208823 ARMOND SARKIS 00 00836481 10/23/2025 458.80
9208890 JASON TA 00 00836557 10/23/2025 408.21
9208924 REYES, LA MAR J 00 00836597 10/23/2025 287.70
9209008 CHRISTIAN PANGILINAN 00 00836510 10/23/2025 124.52 9209030 JAMES GRIFFITH 00 00836554 10/23/2025 355.71
9209284 AVILA, JOSE 00 00836493 10/23/2025 384.00
9209292 TSUTSUI, RANDY 00 00836612 10/23/2025 324.97
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00836583 10/23/2025 143,669.82 T000112 SILVIA CEJA 00 00836602 10/23/2025 219.81
T000114 K BUTLER ELECTRIC 00 00836559 10/23/2025 105.37 T000117 ZACHARY ARDELL-SMITH 00 00836626 10/23/2025 604.72 T000119 V3 ELECTRIC 00 00836617 10/23/2025 579.23
T000120 JOSE DE SENNA 00 00836558 10/23/2025 824.63
T000122 CHELU CONSTRUCTION INC. 00 00836509 10/23/2025 790.25 T000123 CASTRO CLAUDIA & JORGE L JT 00 00836507 10/23/2025 396.12 1,873,958.21
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00836627 10/28/2025 3,372,395.00 3,372,395.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 28, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 28, 2025 9:51:37 AM Page 1

Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00836628 10/30/2025 781.25
100212 CDWG INC. 00 00836667 10/30/2025 3,334.81
100216 SHELDON GAS 00 00836748 10/30/2025 796.56
100271 CODE THREE FIRE PROTECTION 00 00836673 10/30/2025 3,037.00 100306 BLX GROUP LLC 00 00836655 10/30/2025 1,800.00
AT&T MOBILITY - ROC 00 00836644 10/30/2025 447.75
AT&T MOBILITY - ROC 00 00836645 10/30/2025 450.56
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00836630 10/30/2025 8,500.42 100458 DIRECT LINE TELE RESPONSE 00 00836680 10/30/2025 293.52 100566 BURTON'S FIRE, INC. 00 00836662 10/30/2025 63.39 101172 WITMER PUBLIC SAFETY GROUP, IN 00 00836763 10/30/2025 1,482.34 101303 CORELOGIC INFORMATION SOLUTION 00 00836674 10/30/2025 1,896.70 101308 JOE A. GONSALVES & SON 00 00836708 10/30/2025 4,000.00 CINTAS 00 00836670 10/30/2025 1,122.09
CINTAS 00 00836671 10/30/2025 829.30
101852 NEW IMAGE LANDSCAPE INC 00 00836731 10/30/2025 28,402.86 101915 INTERWEST CONSULTING GROUP,INC 00 00836703 10/30/2025 5,224.01 101920 CSG CONSULTANTS, INC 00 00836675 10/30/2025 45,850.00 101993 LINDE GAS & EQUIPMENT INC. 00 00836722 10/30/2025 222.86 102317 LEADERSHIP ASSOCIATION OF VALL 00 00836716 10/30/2025 1,400.00 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 00836725 10/30/2025 148.00 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 00836750 10/30/2025 10,000.00 102508 R&S ERECTION OF VALLEJO, INC 00 00836743 10/30/2025 487.00 102573 PLATT ELECTRIC SUPPLY 00 00836741 10/30/2025 24.32 102685 FIRST VANGUARD RENTALS & SALES 00 00836689 10/30/2025 2,515.90 102797 PARODI INVESTIGATIVE SOLUTIONS 00 00836737 10/30/2025 5,515.00 102820 ASSOCIATION OF CALIFORNIA WATE 00 00836643 10/30/2025 31,990.00 102942 DAVE'S/BOB'S TOW SERVICE, INC 00 00836676 10/30/2025 468,025.00 103205 ZORO TOOLS INC. 00 00836766 10/30/2025 515.67
103262 BOOT BARN INC 00 00836658 10/30/2025 300.00
103277 CALIFORNIA APARTMENT ASSOCIATI 00 00836665 10/30/2025 381.00 103310 ALPHA ALARM & AUDIO INC. 00 00836635 10/30/2025 2,923.94 103331 GHIRARDELLI ASSOCIATES, INC. 00 00836692 10/30/2025 11,867.68 103341 KEREX ENGINEERING INC. 00 00836713 10/30/2025 117,588.12 103370 CAPITOL BARRICADE, INC. 00 00836666 10/30/2025 12,571.88 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00836764 10/30/2025 62.85 103503 ALPHA ANALYTICAL LABORATORIES, 00 00836636 10/30/2025 4,750.00 103505 BADGER METER INC. 00 00836649 10/30/2025 467,960.86 100414
101351
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Oct 30, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 30, 2025 11:08:24 AM Page 1

103534 SHUMS CODA ASSOCIATES, INC. 00 00836749 10/30/2025 19,360.00 103539 AHS RESCUE LLC 00 00836631 10/30/2025 3,059.75
103620 MOTOR VEHICLE NETWORK 00 00836730 10/30/2025 1,300.00 103626 FIRE APPARATUS SOLUTIONS 00 00836688 10/30/2025 7,207.32 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00836690 10/30/2025 36,959.00 103757 DEVANEY PATE MORRIS & CAMERON, 00 00836679 10/30/2025 3,747.50 103767 AMAZON CAPITAL SERVICES, INC. 00 00836637 10/30/2025 6,308.40 103815 HORTSCIENCE BARTLETT CONSULTIN 00 00836697 10/30/2025 2,300.00 103857 CLUB STRIDE INC 00 00836672 10/30/2025 5,400.00
103877 GREEN VALLEY ALOHA SAW AND MOW 00 00836693 10/30/2025 307.51 LEAVEN KIDS 00 00836717 10/30/2025 22,794.49
LEAVEN KIDS 00 00836718 10/30/2025 8,489.14
103949 PLANETBIDS, INC. 00 00836740 10/30/2025 9,403.16 103966 DORMATECH MECHANICAL SYSTEMS, 00 00836681 10/30/2025 975.00 103967 ENERGY ETC, INC. 00 00836684 10/30/2025 400.00
104078 CENTER FOR DRUG & ALCOHOL TEST 00 00836668 10/30/2025 2,495.00 104091 FERGUSON US HOLDINGS, INC 00 00836687 10/30/2025 1,020.61 104239 WATCH ME GROW, INC. 00 00836760 10/30/2025 68,395.25 104287 CAL UNIFORMS 00 00836664 10/30/2025 1,840.00
104288 OPPENHEIMER INVESTIGATIONS GRP 00 00836735 10/30/2025 8,189.50 104319 HARBOR PARK APARTMENTS, LP 00 00836694 10/30/2025 1,807.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00836734 10/30/2025 851.77 104393 AX9 SECURITY, INC. 00 00836647 10/30/2025 5,007.38 1044 FEDERAL EXPRESS 00 00836686 10/30/2025 55.48
104409 BLACK EAGLE FIRE & SECURITY, I 00 00836654 10/30/2025 48,245.00 104422 VULCAN MATERIALS CO - WESTERN 00 00836753 10/30/2025 4,868.36 BIG CREEK LUMBER 00 00836652 10/30/2025 603.43
BIG CREEK LUMBER 00 00836653 10/30/2025 131.65
104429 ENPRO ELEVATOR, INC. 00 00836685 10/30/2025 3,815.00 104451 LODESTAR PROPERTIES, INC. 00 00836724 10/30/2025 411.00 104474 INDEPENDENT CODE CONSULTANTS, 00 00836700 10/30/2025 580.00 104518 INFOSEND, INC. 00 00836701 10/30/2025 13,582.05
104561 ALLECCA 00 00836634 10/30/2025 3,750.00
104633 BOB HALL AND ASSOCIATES 00 00836656 10/30/2025 9,000.00 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 00836761 10/30/2025 26,700.00 104681 KLEEN TECH SERVICES LLC 00 00836714 10/30/2025 31,955.00 104705 AT&T MOBILITY LLC-CC 00 00836646 10/30/2025 63.58 104721 ALL INDUSTRIAL ELECTRIC SUPPLY 00 00836642 10/30/2025 177.54 104757 NOSSAMAN LLP 00 00836733 10/30/2025 952.00
104781 ALL STAR TALENT INC. 00 00836633 10/30/2025 71,000.00 104792 HOWECO MACHINERY INC. 00 00836698 10/30/2025 5,411.45 104793 THE ARC SOLANO 00 00836754 10/30/2025 250.00
104812 TRPA FISH BIOLOGISTS 00 00836756 10/30/2025 12,772.22 104828 RCA CALIFORNIA LLC 00 00836745 10/30/2025 2,075.00 103946
104424

104831 PESTMASTER SERVICES L.P. 00 00836739 10/30/2025 238.00 104864 LIVEVIEW TECHNOLOGIES, INC. 00 00836723 10/30/2025 354,370.00 1054 INLAND BUSINESS MACHINES, INC 00 00836702 10/30/2025 1,580.48 1064 BAY ALARM CO. 00 00836650 10/30/2025 1,930.36
1095 LEXISNEXIS MATTHEW BENDER 00 00836721 10/30/2025 687.00 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00836732 10/30/2025 5,418.00 1292 ISLAND ENERGY 00 00836704 10/30/2025 7,307.87
1421 LAWSON PRODUCTS, INC 00 00836715 10/30/2025 186.95 1428 MINUTEMAN PRESS 00 00836727 10/30/2025 781.41
1472 VALLEJO TIMES HERALD 00 00836757 10/30/2025 549.00 1478 MOORE IACOFANO GOLTSMAN INC 00 00836728 10/30/2025 1,545.49 1554 JOHNNY ON THE SPOT 00 00836709 10/30/2025 217.72
1555 LSA ASSOCIATES, INC. 00 00836726 10/30/2025 825.00 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00836629 10/30/2025 48.00 206 ALCO IRON & METAL CO. INC. 00 00836632 10/30/2025 272.26 2081 REGAL COLLISION REPAIR 00 00836747 10/30/2025 30,036.29 2231 KAISER PERMANENTE OHSS 00 00836711 10/30/2025 4,030.00 249 BAYSHORE MATERIALS, INC. 00 00836651 10/30/2025 3,205.19 2734 AMERICAN CHILLER SERVICE INC 00 00836638 10/30/2025 360.00 2844 PREFERRED ALLIANCE INC 00 00836742 10/30/2025 1,447.38 3186 BOB MURRAY & ASSOCIATES 00 00836657 10/30/2025 25,558.46 3249 ZUMAR INDUSTRIES INC 00 00836767 10/30/2025 1,595.06 3360 E Z TREE INC 00 00836682 10/30/2025 9,459.00
3559 STAR SPORTS 00 00836752 10/30/2025 691.92
3705 BRINK'S INCORPORATED 00 00836659 10/30/2025 2,032.16 3767 HDL COREN & CONE 00 00836695 10/30/2025 6,186.25
3834 MOTION INDUSTRIES 00 00836729 10/30/2025 145.94
3911 DEPARTMENT OF JUSTICE 00 00836678 10/30/2025 210,000.00 633 VISION SERVICE PLAN 00 00836759 10/30/2025 17,510.24 645 WESCO DISTRIBUTION, INC 00 00836762 10/30/2025 101.90 741 GENERAL PLUMBING SUPPLY CO INC 00 00836691 10/30/2025 493.69 752 HOME DEPOT CREDIT SERVICES 00 00836696 10/30/2025 1,230.83 80 RECOLOGY VALLEJO 00 00836746 10/30/2025 11,593.23
821 LEHR 00 00836719 10/30/2025 2,507.10
900 HUMANE SOCIETY OF THE NORTH BA 00 00836699 10/30/2025 31,423.00 905 SOLANO TRANSPORTATION AUTHORIT 00 00836751 10/30/2025 81,180.00 9207502 JEREMY HUFF 00 00836707 10/30/2025 105.00
9207504 JEFFREY TAI 00 00836706 10/30/2025 380.00
9207602 JASON BAUER 00 00836705 10/30/2025 380.00
9207721 KELLY NEWMAN 00 00836712 10/30/2025 592.00
9207847 LENARD ALAMON 00 00836720 10/30/2025 105.00
9208151 LORENA BURCIAGA 00 00836661 10/30/2025 300.00
9208240 BRYAN GLICK 00 00836660 10/30/2025 1,112.04
9208505 YOUNG KIM 00 00836765 10/30/2025 285.31

9208599 ANGELINA JOYA 00 00836639 10/30/2025 68.90
9208704 AYAT BILTAGI 00 00836648 10/30/2025 595.70
9208786 ANTHONY PLASCENCIA 00 00836641 10/30/2025 60.00 9209128 RANDY S HYSHIVER 00 00836744 10/30/2025 7.70
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00836736 10/30/2025 13,016.01 OT01872 VELASQUEZ, REJINALDO 00 00836758 10/30/2025 303.00 OT01873 DAVID, E P 00 00836677 10/30/2025 698.34
OT01874 PERRY, JACQUELINE 00 00836738 10/30/2025 68.64
OT01875 KAHILI, ISSAM 00 00836710 10/30/2025 51.56
OT01876 CHANDRA, SHARATH 00 00836669 10/30/2025 48.20
OT01877 TRIPP, CHRISTOPHER M 00 00836755 10/30/2025 209.44 T000113 ANTHONY PERRY 00 00836640 10/30/2025 141.87
T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 00836683 10/30/2025 842.74 T000118 C & D MECHANICAL 00 00836663 10/30/2025 72.00
2,537,767.81
User Name: CITYOFVALLEJO\monica.kaur

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00836067 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $2,311.26 General Fund 00836067 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $846.47 General Fund 00836067 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $3,550.36 General Fund 00836067 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $197.55 General Fund 00836071 0011301-5006001 OTHER PROFESSIONAL SERV 104013 AKIN GUMP STRAUSS HAUER & FELD 00 10/02/2025 $10,000.00 General Fund 00836074 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $46.64 General Fund 00836074 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $498.65 General Fund 00836074 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $18.54 General Fund 00836074 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $372.92 General Fund 00836074 0012401-5016002 TELECOMMUNICATIONS 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $31.63 General Fund 00836074 0012406-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $2,648.48 General Fund 00836075 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 10/02/2025 $3,060.13 General Fund 00836077 0012301-5016002 TELECOMMUNICATIONS 9208786 ANTHONY PLASCENCIA 00 10/02/2025 $60.00 General Fund 00836079 0012601-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $68.67 General Fund 00836079 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $166.05 General Fund 00836079 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $222.38 General Fund 00836079 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $241.96 General Fund 00836079 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $327.00 General Fund 00836080 0012601-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $193.12 General Fund 00836080 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $151.68 General Fund 00836080 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $130.10 General Fund 00836080 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $91.20 General Fund 00836080 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $562.44 General Fund 00836081 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $2,275.62 General Fund 00836082 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $2,012.45 General Fund 00836083 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $319.75 General Fund 00836084 0012301-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 10/02/2025 $1,135.77 General Fund 00836088 0012406-5014006 AMMUNITION 104424 BIG CREEK LUMBER 00 10/02/2025 $14.69 General Fund 00836089 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 10/02/2025 $268.60 General Fund 00836089 0012406-5014006 AMMUNITION 104424 BIG CREEK LUMBER 00 10/02/2025 $165.32 General Fund 00836093 0012502-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/02/2025 $180.25 General Fund 00836093 0012608-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/02/2025 $565.46 General Fund 00836094 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 10/02/2025 $119.03 General Fund 00836096 0011311-5006001 OTHER PROFESSIONAL SERV 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $9.97 General Fund 00836096 0011701-5007003 PRINTING & BINDING 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $30.66 General Fund 00836096 0011701-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 ($0.55) General Fund 00836096 0011801-5006016 RECRUITMENT SVCS & SUPPLI 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $20.12 General Fund 00836096 0012302-5015004 EQUIPMENT R/M SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $23.62 General Fund 00836096 0012405-5014020 OTHER SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $99.92 General Fund 00836096 0012602-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $6.29 General Fund 00836096 0012604-5014020 OTHER SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $0.05 General Fund 00836102 0012415-5009001 DUES & PUBLICATIONS 103236 CALIFORNIA POLICE CHIEFS ASSOC 00 10/02/2025 $2,140.00 General Fund 00836106 0012606-5016002 TELECOMMUNICATIONS 100212 CDWG INC. 00 10/02/2025 $691.88 General Fund 00836121 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $58.30 General Fund 00836121 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 General Fund 00836121 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 General Fund 00836121 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 General Fund 00836121 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 General Fund 00836121 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 General Fund 00836123 0012304-5008001 TRAINING & CONFERENCES 9207480 DYHANNE SIMPSON 00 10/02/2025 $541.40 General Fund 00836135 0012502-5006001 OTHER PROFESSIONAL SERV 103331 GHIRARDELLI ASSOCIATES, INC. 00 10/02/2025 $76,740.00 General Fund 00836139 0012602-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 10/02/2025 $209.76 General Fund 00836139 0012610-5014014 BUILDING MATERIALS 1438 HALLS SAFE LOCK & ALARM CO 00 10/02/2025 $171.56 General Fund 00836144 0011701-5006001 OTHER PROFESSIONAL SERV 3292 HINDERLITER, DE LLAMAS & ASSOC 00 10/02/2025 $15,000.00 General Fund 00836151 0012002-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/02/2025 $88.23 General Fund 00836151 0012502-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/02/2025 $12.17 General Fund 00836152 0012002-5008001 TRAINING & CONFERENCES 9208878 IRAHETA, EVELYN IVETTE 00 10/02/2025 $580.29 General Fund 00836153 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/02/2025 $4,029.01 General Fund 00836153 0012602-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/02/2025 $37.62 General Fund 00836155 0012401-5008001 TRAINING & CONFERENCES 9207602 JASON BAUER 00 10/02/2025 $380.00 General Fund 00836156 0012407-5008001 TRAINING & CONFERENCES 9207504 JEFFREY TAI 00 10/02/2025 $380.00 General Fund 00836157 0011301-5006001 OTHER PROFESSIONAL SERV 101308 JOE A. GONSALVES & SON 00 10/02/2025 $4,000.00 General Fund 00836161 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 10/02/2025 $2,605.65 General Fund 00836166 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/02/2025 $11.47 General Fund 00836169 0012602-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 10/02/2025 $144.18 General Fund 00836170 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 10/02/2025 $4,600.00 General Fund 00836171 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 10/02/2025 $51.80 General Fund 00836175 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/02/2025 $480.19 General Fund 00836175 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/02/2025 $208.95 General Fund 00836176 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $20,922.81 General Fund 00836176 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $7,968.19 General Fund 00836179 0012602-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 10/02/2025 $1,080.00 General Fund 00836181 0012602-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 10/02/2025 $1,025.34 General Fund 00836186 0012405-5015016 COURT/CLAIM RELATED COST 103689 SEAN KENNEY 00 10/02/2025 $971.92 General Fund 00836187 0012405-5015013 LABORATORY SERVICES 103308 SEROLOGICAL RESEARCH INSTITUTE 00 10/02/2025 $7,965.00 General Fund 00836202 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 10/02/2025 $7,117.53 General Fund 00836208 0012502-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/02/2025 $1,081.63 General Fund 00836208 0012602-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/02/2025 $300.00 General Fund 00836209 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 10/02/2025 $25,520.48 $220,401.11
General Fund Measure B 00836121 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $440.70 General Fund Measure B 00836126 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 10/02/2025 $18.00 General Fund Measure B 00836127 0032401-5014005 CLOTHING & UNIFORMS 1006 ENTENMANN-ROVIN COMPANY 00 10/02/2025 $824.86 General Fund Measure B 00836206 0031301-5006037 MEASURE B FUND 104582 VALLEJO MAIN STREET 00 10/02/2025 $20,000.00 $21,283.56
GENERAL FUND MEASURE P 00836146 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 10/02/2025 $6,080.00 $6,080.00
Home Cfda #14.239 00836140 1022101-5040065 SECURITY DEPOSITS 104319 HARBOR PARK APARTMENTS, LP 00 10/02/2025 $3,614.00 General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Oct 2, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 2, 2025 10:59:14 AM Page 1

Home Cfda #14.239 00836164 1022101-5040065 SECURITY DEPOSITS 104451 LODESTAR PROPERTIES, INC. 00 10/02/2025 $822.00 Home Cfda #14.239 00836182 1022101-5040065 SECURITY DEPOSITS 104828 RCA CALIFORNIA LLC 00 10/02/2025 $4,150.00 $8,586.00
Mare Island Base Reuse Fd 00836160 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 10/02/2025 $74.00 $74.00
Mare Island Cfd 2002-1 00836080 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 10/02/2025 $50.96 Mare Island Cfd 2002-1 00836101 1122615-5015024 OTHER SERVICES 104231 CALIFORNIA MARINE DIESEL, INC. 00 10/02/2025 $2,400.00 Mare Island Cfd 2002-1 00836153 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/02/2025 $6,380.35 Mare Island Cfd 2002-1 00836153 1122615-5015024 OTHER SERVICES 1292 ISLAND ENERGY 00 10/02/2025 $519.51 $9,350.82
Housing Admin Cfda#14.871 00836085 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/02/2025 $1,006.24 Housing Admin Cfda#14.871 00836121 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $169.20 Housing Admin Cfda#14.871 00836183 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 10/02/2025 $553.23 $1,728.67
Outside Funded Services 00836125 1292002-5015024 OTHER SERVICES 103519 ECONOMIC & PLANNING SYSTEMS,IN 00 10/02/2025 $882.50 $882.50
State Gas Tax 00836096 1332608-5034006 CONTINGENCY 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $23.77 State Gas Tax 00836163 1332607-5014007 ELECTRICAL SUPPLIES 420 LIPPINCOTT SUPPLY CO INC 00 10/02/2025 $91.88 State Gas Tax 00836173 1332607-5016001 GAS & ELECTRICITY 104431 NORFIELD DEVELOPMENT PARTNERS, 00 10/02/2025 $2,756.16 State Gas Tax 00836176 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $33.01 State Gas Tax 00836176 1332607-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $2,610.56 $5,515.38
Solid Waste Disposal 00836192 1352505-5010001 PUBLICITY & ADVERTISING 2918 SOLANO PRINT PLUS 00 10/02/2025 $1,595.05 $1,595.05
Justice Assistance Grant 00836112 1492401-7021056 SUBAWARDS/SUBGRANTEES 1228 CITY OF FAIRFIELD 00 10/02/2025 $40,156.00 $40,156.00
Landscape Maint Dist-Adm 00836082 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $151.98 Landscape Maint Dist-Adm 00836083 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $117.00 Landscape Maint Dist-Adm 00836093 1613302-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/02/2025 $584.04 $853.02
So Vallejo Business Park 00836176 1623302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $42.32 $42.32
Sandpiper Point Lmd 00836124 1633302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 10/02/2025 $4,485.00 $4,485.00
Costa Del Rio (Seaview) 00836176 1663302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $155.43 $155.43
Sommerset Iii Lmd 00836176 1763302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $32.02 $32.02
Bordoni Ranch Lmd 00836137 1773302-5015005 GROUNDS R/M SERVICES 368 GREATER VALLEJO RECREATION DIS 00 10/02/2025 $2,200.00 $2,200.00
N/E Quadrant Lmd 00836176 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $93.15 $93.15
Town & Country Ii Lmd 00836124 1843302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 10/02/2025 $4,002.00 $4,002.00
Glen Cove Iii Lmd 00836124 1853302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 10/02/2025 $17,648.00 $17,648.00
Garthe Ranch Estate Lmd 00836168 1883302-5015039 R/M REHABILITATION 101609 MORGAN FENCE COMPANY, INC 00 10/02/2025 $575.00 $575.00
PLANNING & DEVELOPMENT SERVIC 00836074 1931502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $10.71 PLANNING & DEVELOPMENT SERVIC 00836074 1931503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $245.62 PLANNING & DEVELOPMENT SERVIC 00836096 1931507-5009001 DUES & PUBLICATIONS 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $1.20 PLANNING & DEVELOPMENT SERVIC 00836121 1931503-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 PLANNING & DEVELOPMENT SERVIC 00836154 1931503-5008001 TRAINING & CONFERENCES 9209196 JAMES OBRIEN 00 10/02/2025 $296.00 PLANNING & DEVELOPMENT SERVIC 00836193 1931503-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/02/2025 $223.25 $825.08
Multi Year Programs 00836106 1941301-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $1,353.31 Multi Year Programs 00836106 1941701-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $737.44 Multi Year Programs 00836116 1941901-7007004 SOFTWARE PROGRAMS 103442 CIVICPLUS, LLC. 00 10/02/2025 $1,045.21 Multi Year Programs 00836195 1941501-7007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 10/02/2025 $2,100.00 Multi Year Programs 00836195 1941901-7007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 10/02/2025 $1,385.00 Multi Year Programs 00836204 1942502-7035001 EQUIPMENT LEASE 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 10/02/2025 $23,111.12 Multi Year Programs 00836207 1942301-7007004 SOFTWARE PROGRAMS 102903 VECTOR SOLUTIONS 00 10/02/2025 $10,002.96 $39,735.04
Capital Outlay Fund 00836072 2012602-7034001 SITE IMPROVEMENTS 206 ALCO IRON & METAL CO. INC. 00 10/02/2025 $4,421.12 Capital Outlay Fund 00836075 2012602-7015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 10/02/2025 $1,727.56 Capital Outlay Fund 00836079 2012608-7034001 SITE IMPROVEMENTS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $39.70 Capital Outlay Fund 00836106 2011702-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $4,034.93 Capital Outlay Fund 00836109 2012502-7034001 SITE IMPROVEMENTS 104875 CHICAGO TITLE COMPANY 00 10/02/2025 $850.00 Capital Outlay Fund 00836150 2012586-8034001 SITE IMPROVEMENTS 104006 INDIGO/HAMMOND & PLAYLE ARCHIT 00 10/02/2025 $3,589.87 Capital Outlay Fund 00836176 2012602-7015003 BUILDING R & M SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $38,197.69 Capital Outlay Fund 00836178 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 10/02/2025 $1,091.41 Capital Outlay Fund 00836181 2012602-7034001 SITE IMPROVEMENTS 102573 PLATT ELECTRIC SUPPLY 00 10/02/2025 $1,238.79 Capital Outlay Fund 00836191 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 10/02/2025 $50,000.00 Capital Outlay Fund 00836195 2011704-7036001 MISC EQUIPMENT 104069 SUPERION, LLC 00 10/02/2025 $495.00 Capital Outlay Fund 00836195 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 10/02/2025 $8,260.65 $113,946.72
Capital Grant & Contribtn 00836069 2212401-7036001 MISC EQUIPMENT 2572 ADVANCED OFFICE SYSTEMS, INC. 00 10/02/2025 $151,590.55 Capital Grant & Contribtn 00836119 2212502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 10/02/2025 $79,479.86 Capital Grant & Contribtn 00836130 2212401-7021056 SUBAWARDS/SUBGRANTEES 101260 FIGHTING BACK PARTNERSHIP 00 10/02/2025 $2,439.61 Capital Grant & Contribtn 00836141 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 10/02/2025 $10,505.00 $244,015.02
N.E. Quad Imp Dist 03-1 00836172 3469004-5006003 DEBT SVC ADMIN 1182 NBS GOVERNMENT FINANCE GROUP 00 10/02/2025 $3,431.05 $3,431.05
Water 00836067 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $423.24 Water 00836067 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $586.88 Water 00836070 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 10/02/2025 $121.56 Water 00836073 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/02/2025 $8,447.50 Water 00836074 4011705-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $518.60 Water 00836074 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $78.36 Water 00836076 401-1030101 MISC ACCOUNTS RECEIVABLE OT01833 AMERICAN HOMES 4 RENT 00 10/02/2025 $62.15 Water 00836078 401-1030101 MISC ACCOUNTS RECEIVABLE OT01824 ASENJO, VALERY 00 10/02/2025 $138.00 Water 00836079 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $332.09 Water 00836079 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $54.19 Water 00836079 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $259.93 N.E. Quad Imp Dist 03-1 Total
Garthe Ranch Estate Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Capital Outlay Fund Total
Capital Grant & Contribtn Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Town & Country Ii Lmd Total
Glen Cove Iii Lmd Total
Justice Assistance Grant Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Costa Del Rio (Seaview) Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Home Cfda #14.239 Total
Mare Island Base Reuse Fd Total

Water 00836079 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $88.79 Water 00836080 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $223.97 Water 00836080 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $50.96 Water 00836080 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $50.96 Water 00836080 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/02/2025 $50.96 Water 00836087 401-1030101 MISC ACCOUNTS RECEIVABLE OT01850 BENSHAUL, GAL 00 10/02/2025 $106.78 Water 00836088 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/02/2025 $30.22 Water 00836090 4012710-5008001 TRAINING & CONFERENCES 9208440 BLAKE PEPPERS 00 10/02/2025 $69.00 Water 00836091 401-1030101 MISC ACCOUNTS RECEIVABLE OT01836 BLUITT, DENEKA 00 10/02/2025 $36.09 Water 00836092 4012708-5014019 OTHER R/M SUPPLIES 103262 BOOT BARN INC 00 10/02/2025 $278.58 Water 00836095 401-1030101 MISC ACCOUNTS RECEIVABLE OT01847 BOWERS, BART E. 00 10/02/2025 $88.42 Water 00836096 401-1040802 MISC SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $10.34 Water 00836096 4011705-5007002 POSTAGE & MAILING 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $65.92 Water 00836096 4011705-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $0.01 Water 00836096 4012704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $72.87 Water 00836096 4012708-5014009 FUEL & LUBE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $58.31 Water 00836096 4012708-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $57.01 Water 00836096 4012709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $8,397.13 Water 00836096 4012712-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $3.97 Water 00836100 4012708-5008001 TRAINING & CONFERENCES 1258 CAL INC 00 10/02/2025 $5,000.00 Water 00836103 4012708-5008001 TRAINING & CONFERENCES 104489 HAZARDOUS MATERIALS INSTITUTE 00 10/02/2025 $5,850.00 Water 00836104 401-1030101 MISC ACCOUNTS RECEIVABLE OT01831 CAOILI, ELIZABETH 00 10/02/2025 $88.93 Water 00836105 4012709-5006001 OTHER PROFESSIONAL SERV 285 CAROLLO ENGINEERS, INC 00 10/02/2025 $7,626.00 Water 00836106 4011703-5031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $5,819.66 Water 00836106 4011705-5031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $9,411.78 Water 00836108 401-1030101 MISC ACCOUNTS RECEIVABLE OT01828 CHENG, KWOK YUEN 00 10/02/2025 $73.55 Water 00836110 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/02/2025 $95.14 Water 00836110 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/02/2025 $719.36 Water 00836111 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/02/2025 $97.33 Water 00836114 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 10/02/2025 $367.15 Water 00836117 4012708-5036001 MISC EQUIPMENT 2262 COMPLETE WELDER SUPPLY, INC. 00 10/02/2025 $7,046.84 Water 00836118 401-1030101 MISC ACCOUNTS RECEIVABLE OT01839 COOKSEY, JONATHAN 00 10/02/2025 $81.70 Water 00836120 401-1030101 MISC ACCOUNTS RECEIVABLE OT01849 DE LA CRUZ, JUAN P M 00 10/02/2025 $95.00 Water 00836121 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $48.30 Water 00836121 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/02/2025 $42.30 Water 00836122 4012708-5015024 OTHER SERVICES 104289 DXP ENTERPRISES, INC. 00 10/02/2025 $34,268.16 Water 00836128 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 10/02/2025 $520.08 Water 00836129 4012710-5036005 FIELD EQUIP ACQUISITION 104091 FERGUSON US HOLDINGS, INC 00 10/02/2025 $25,491.49 Water 00836131 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 10/02/2025 $2,627.67 Water 00836132 401-1030101 MISC ACCOUNTS RECEIVABLE OT01838 FREEMAN HOMES LLC 00 10/02/2025 $121.08 Water 00836133 4012704-5015013 LABORATORY SERVICES 1548 FULL SPECTRUM ANALYTICS, INC 00 10/02/2025 $861.34 Water 00836134 4012710-5008001 TRAINING & CONFERENCES 9209276 GARCIA, JUAN 00 10/02/2025 $73.55 Water 00836136 401-1030101 MISC ACCOUNTS RECEIVABLE OT01825 GONZALEZ-AGUILAR, YECENIA 00 10/02/2025 $125.00 Water 00836138 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 10/02/2025 $1,359.49 Water 00836142 401-1030101 MISC ACCOUNTS RECEIVABLE OT01834 HEBENSTREIT, R KARL 00 10/02/2025 $42.58 Water 00836143 401-1030101 MISC ACCOUNTS RECEIVABLE OT01842 HENDERSON, CARMEN 00 10/02/2025 $109.70 Water 00836145 4012708-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/02/2025 $12.63 Water 00836145 4012712-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/02/2025 $258.61 Water 00836147 401-1030101 MISC ACCOUNTS RECEIVABLE OT01830 HULSEY, MICHAEL 00 10/02/2025 $332.78 Water 00836148 4012708-5008001 TRAINING & CONFERENCES 9209171 IAN PEUSE 00 10/02/2025 $161.25 Water 00836149 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 10/02/2025 $45.89 Water 00836158 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 10/02/2025 $282.81 Water 00836158 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 10/02/2025 $193.14 Water 00836158 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 10/02/2025 $421.40 Water 00836159 4012710-5008001 TRAINING & CONFERENCES 9207982 JOSHUA DAVIDSON 00 10/02/2025 $69.00 Water 00836162 401-1030101 MISC ACCOUNTS RECEIVABLE OT01843 LI, WEINAN 00 10/02/2025 $47.87 Water 00836165 401-1030101 MISC ACCOUNTS RECEIVABLE OT01840 MASON, BRIAN 00 10/02/2025 $14.08 Water 00836166 4012701-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 10/02/2025 $116.02 Water 00836167 401-1030101 MISC ACCOUNTS RECEIVABLE OT01846 MONTES MARTINEZ, YOLANI M 00 10/02/2025 $23.83 Water 00836169 4012708-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 10/02/2025 $10.09 Water 00836174 401-1030101 MISC ACCOUNTS RECEIVABLE OT01848 O'BRIEN KIERNAN INVESTMENT CO. 00 10/02/2025 $268.84 Water 00836175 4011705-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/02/2025 $368.10 Water 00836175 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/02/2025 $137.43 Water 00836180 401-1030101 MISC ACCOUNTS RECEIVABLE OT01827 PETRY, STEFAN U. 00 10/02/2025 $140.68 Water 00836184 4012708-5014013 GENERAL R/M SUPPLIES 100343 REXEL USA, INC. 00 10/02/2025 $275.21 Water 00836184 4012708-5015024 OTHER SERVICES 100343 REXEL USA, INC. 00 10/02/2025 $33,667.91 Water 00836185 401-1030101 MISC ACCOUNTS RECEIVABLE OT01835 ROBIN, AARON 00 10/02/2025 $43.49 Water 00836188 401-1030101 MISC ACCOUNTS RECEIVABLE OT01826 SHEWAN, MAHWASH 00 10/02/2025 $12.80 Water 00836189 401-1030101 MISC ACCOUNTS RECEIVABLE OT01844 SINIORA, ALFRED SIMOM 00 10/02/2025 $144.92 Water 00836190 4012709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 10/02/2025 $105.00 Water 00836193 4012701-5013001 MISC. EXPENSES 3559 STAR SPORTS 00 10/02/2025 $216.84 Water 00836193 4012708-5014019 OTHER R/M SUPPLIES 3559 STAR SPORTS 00 10/02/2025 $233.21 Water 00836196 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 10/02/2025 $2,614.12 Water 00836198 401-1030101 MISC ACCOUNTS RECEIVABLE OT01837 THOMAS, TERESA 00 10/02/2025 $74.39 Water 00836199 401-1030101 MISC ACCOUNTS RECEIVABLE OT01841 TORRES, FERNANDO 00 10/02/2025 $9.79 Water 00836200 4012701-5006001 OTHER PROFESSIONAL SERV 104812 TRPA FISH BIOLOGISTS 00 10/02/2025 $13,048.35 Water 00836201 401-1030101 MISC ACCOUNTS RECEIVABLE OT01832 TURCI, BARBARA 00 10/02/2025 $172.89 Water 00836203 4012704-5014001 OFFICE SUPPLIES 102001 UPS GROUND FREIGHT, INC. 00 10/02/2025 $483.91 Water 00836205 4012708-5031001 MISC EQUIPMENT 103955 VALLEJO ELECTRIC MOTOR, INC. 00 10/02/2025 $5,102.50 Water 00836207 4012701-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $1,055.25 Water 00836207 4012704-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $281.40 Water 00836207 4012708-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $1,195.95 Water 00836207 4012709-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $1,407.00 Water 00836207 4012710-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $2,040.15 Water 00836207 4012711-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $140.70 Water 00836207 4012717-5008001 TRAINING & CONFERENCES 102903 VECTOR SOLUTIONS 00 10/02/2025 $914.55 Water 00836210 4012708-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 10/02/2025 $483.13 Water 00836211 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 10/02/2025 $832.48 Water 00836212 401-1030101 MISC ACCOUNTS RECEIVABLE OT01845 ZARATE, MOISES 00 10/02/2025 $85.63 Water 00836213 401-1030101 MISC ACCOUNTS RECEIVABLE OT01829 ZHANG, XIANGMING 00 10/02/2025 $55.33 $196,427.32
Travis Water Operating 00836073 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/02/2025 $6,414.75 Travis Water Operating 00836074 4022708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/02/2025 $42.40 Travis Water Operating 00836086 4022708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 10/02/2025 $1,838.18 Water Total

Travis Water Operating 00836096 4022704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $11.22 Travis Water Operating 00836096 4022709-5014011 CHEMICAL SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $3,336.81 Travis Water Operating 00836107 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 10/02/2025 $3,515.03 Travis Water Operating 00836131 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 10/02/2025 $785.79 Travis Water Operating 00836133 4022704-5015013 LABORATORY SERVICES 1548 FULL SPECTRUM ANALYTICS, INC 00 10/02/2025 $861.33 Travis Water Operating 00836138 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 10/02/2025 $925.98 Travis Water Operating 00836176 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $11,842.21 Travis Water Operating 00836197 4022709-5014011 CHEMICAL SUPPLIES 102432 THATCHER COMPANY OF CALIFORNIA 00 10/02/2025 $12,256.64 $41,830.34
Green Valley/Curry Lakes 00836073 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/02/2025 $5,717.75 Green Valley/Curry Lakes 00836086 4032708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 10/02/2025 $693.00 Green Valley/Curry Lakes 00836096 4032704-5014010 LABORATORY SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $19.44 Green Valley/Curry Lakes 00836096 4032708-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $2.20 Green Valley/Curry Lakes 00836096 4032708-5015024 OTHER SERVICES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $19.36 Green Valley/Curry Lakes 00836113 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 10/02/2025 $3,124.28 Green Valley/Curry Lakes 00836115 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 10/02/2025 $4,079.25 Green Valley/Curry Lakes 00836131 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 10/02/2025 $1,107.85 Green Valley/Curry Lakes 00836133 4032704-5015013 LABORATORY SERVICES 1548 FULL SPECTRUM ANALYTICS, INC 00 10/02/2025 $861.33 Green Valley/Curry Lakes 00836138 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 10/02/2025 $690.92 Green Valley/Curry Lakes 00836176 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $145.46 Green Valley/Curry Lakes 00836176 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/02/2025 $1,512.12 Green Valley/Curry Lakes 00836194 4032705-5031005 FIELD EQUIPMENT 103050 STATE OF CA- DMV 00 10/02/2025 $20.00 $17,992.96
Water Fac Tax/Connect Fee 00836068 4042715-7047019 B LABORATORY INFO MGMT SY 104504 ACCELERATED TECHNOLOGY LABORAT 00 10/02/2025 $624.00 Water Fac Tax/Connect Fee 00836096 4042715-7043089 METER REPLACEMENT PROGRAM 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $4,194.37 Water Fac Tax/Connect Fee 00836106 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $2,235.48 Water Fac Tax/Connect Fee 00836173 4042715-7007004 SOFTWARE PROGRAMS 104431 NORFIELD DEVELOPMENT PARTNERS, 00 10/02/2025 $2,756.16 $9,810.01
Lakes Capital Fund 00836068 4112716-7047019 B LABORATORY INFO MGMT SY 104504 ACCELERATED TECHNOLOGY LABORAT 00 10/02/2025 $156.00 $156.00
Marina 00836067 4152802-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/02/2025 $584.66 $584.66
Corporation Shop 00836096 5012901-5014013 GENERAL R/M SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $227.33 $227.33
General Liability 00836171 5081804-5006004 LEGAL FEES 102853 NATIONWIDE LEGAL, LLC 00 10/02/2025 $12.95 $12.95
Workers Comp 00836096 5091805-5014001 OFFICE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/02/2025 $1.66 Workers Comp 00836106 5091802-5031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/02/2025 $1,799.30 $1,800.96
$1,016,534.47
User Name: CITYOFVALLEJO\monica.kaur
Total for Check Date 10/02/2025
Lakes Capital Fund Total
Marina Total
Corporation Shop Total
General Liability Total
Workers Comp Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00836214 0012301-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 10/09/2025 $160.00 General Fund 00836220 0012002-5006001 OTHER PROFESSIONAL SERV 104794 AMALIA C CUNNINGHAM 00 10/09/2025 $5,235.50 General Fund 00836221 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $776.92 General Fund 00836221 0011601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $314.51 General Fund 00836221 0011801-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $58.97 General Fund 00836221 0011801-5021004 SPECIAL PROGRAMS-MISC. 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $210.97 General Fund 00836221 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $100.81 General Fund 00836221 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $625.76 General Fund 00836221 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $272.84 General Fund 00836221 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $447.52 General Fund 00836221 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $569.15 General Fund 00836221 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $442.09 General Fund 00836221 0012407-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $333.26 General Fund 00836221 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $55.66 General Fund 00836221 0012606-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $149.38 General Fund 00836223 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 10/09/2025 $1,145.00 General Fund 00836224 0012601-4051020 SPECIAL EVENTS FEES T000111 ANDREW MURRAY 00 10/09/2025 $1,040.64 General Fund 00836226 0012301-5016002 TELECOMMUNICATIONS 9208139 ANTHONY SHAIR-ALI 00 10/09/2025 $120.00 General Fund 00836233 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/09/2025 $25,112.55 General Fund 00836234 0012406-5031005 FIELD EQUIPMENT 100352 AXON ENTERPRISE, INC. 00 10/09/2025 $14,726.19 General Fund 00836238 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 10/09/2025 $234.70 General Fund 00836240 0011701-5006001 OTHER PROFESSIONAL SERV 103897 BICKMORE ACTUARIAL 00 10/09/2025 $5,400.00 General Fund 00836241 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 10/09/2025 $47.88 General Fund 00836242 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 10/09/2025 $8.81 General Fund 00836244 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 10/09/2025 $1,298.45 General Fund 00836248 0011301-5006001 OTHER PROFESSIONAL SERV 104312 CALIFORNIA CONSULTING, INC. 00 10/09/2025 $5,500.00 General Fund 00836250 0012304-5008001 TRAINING & CONFERENCES 102169 CALIFORNIA FIRE CHIEFS ASSOCIA 00 10/09/2025 $4,000.00 General Fund 00836255 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/09/2025 $288.75 General Fund 00836255 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/09/2025 $874.45 General Fund 00836256 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/09/2025 $179.46 General Fund 00836258 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 10/09/2025 $469.90 General Fund 00836259 0012407-5015078 Psych Services 103423 CORE PSYCHOLOGICAL CORPORATION 00 10/09/2025 $500.00 General Fund 00836262 0011701-5007003 PRINTING & BINDING 104877 SMART SOURCE CRITICAL COMMUNIC 00 10/09/2025 $241.69 General Fund 00836265 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 10/09/2025 $175.00 General Fund 00836266 0012301-5006001 OTHER PROFESSIONAL SERV 104795 DRAYTON CONSULTING SERVICES LL 00 10/09/2025 $2,220.00 General Fund 00836267 0012606-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 10/09/2025 $27,405.00 General Fund 00836270 0012405-5014010 LABORATORY SUPPLIES 104521 EVIDENT, INC. 00 10/09/2025 $806.55 General Fund 00836272 0012302-5006001 OTHER PROFESSIONAL SERV 101429 FASTRAK CUSTOMER SERVICE CENTE 00 10/09/2025 $8.00 General Fund 00836276 0012304-5008001 TRAINING & CONFERENCES 103034 FIRE PROTECTION PUBLICATIONS 00 10/09/2025 $2,300.00 General Fund 00836278 0012302-5015004 EQUIPMENT R/M SERVICES 100778 FITGUARD INC 00 10/09/2025 $802.46 General Fund 00836281 0011701-5006001 OTHER PROFESSIONAL SERV 104407 FOSTER & FOSTER, INC. 00 10/09/2025 $32,500.00 General Fund 00836284 0012301-5016002 TELECOMMUNICATIONS 9208643 GARY ANTUNANO JR. 00 10/09/2025 $120.00 General Fund 00836285 0012304-5008001 TRAINING & CONFERENCES 9209247 GAVELLO, MATTHEW 00 10/09/2025 $875.00 General Fund 00836287 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 10/09/2025 $330.21 General Fund 00836290 0012407-5008001 TRAINING & CONFERENCES 104603 GOLDEN PERFORMANCE MANAGEMENT 00 10/09/2025 $1,950.00 General Fund 00836294 0012302-5014019 OTHER R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/09/2025 $76.32 General Fund 00836294 0012304-5008010 FIRE ACADEMY 752 HOME DEPOT CREDIT SERVICES 00 10/09/2025 $1,885.21 General Fund 00836298 0012601-4051020 SPECIAL EVENTS FEES 103592 HYPERION COMMUNITY PARTNERS LL 00 10/09/2025 $955.42 General Fund 00836299 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 10/09/2025 $210.52 General Fund 00836299 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/09/2025 $456.16 General Fund 00836299 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 10/09/2025 $172.23 General Fund 00836300 0012501-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 10/09/2025 $8,844.75 General Fund 00836300 0012502-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 10/09/2025 $4,034.44 General Fund 00836303 0011801-5021004 SPECIAL PROGRAMS-MISC. 9209185 JASLEEN SINGH 00 10/09/2025 $344.31 General Fund 00836308 0012401-5008001 TRAINING & CONFERENCES 9208683 JUSTIN SAMANIEGO 00 10/09/2025 $751.00 General Fund 00836312 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 10/09/2025 $60.00 General Fund 00836314 0012301-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 10/09/2025 $661.00 General Fund 00836314 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 10/09/2025 $1,435.00 General Fund 00836316 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 10/09/2025 $2,352.02 General Fund 00836317 0012405-5015024 OTHER SERVICES 1313 LANGUAGELINE SOLUTIONS 00 10/09/2025 $1.88 General Fund 00836318 0012507-5008001 TRAINING & CONFERENCES 102317 LEADERSHIP ASSOCIATION OF VALL 00 10/09/2025 $1,400.00 General Fund 00836320 0012405-5015004 EQUIPMENT R/M SERVICES 103915 LES SCHWAB TIRE CENTERS OF CA 00 10/09/2025 $134.99 General Fund 00836321 0011601-5006014 COMPUTER SOFTWARE MAINT 2482 LEXISNEXIS 00 10/09/2025 $1,558.00 General Fund 00836322 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 10/09/2025 $3,674.39 General Fund 00836323 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 10/09/2025 $200.00 General Fund 00836325 0012401-5008001 TRAINING & CONFERENCES 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 10/09/2025 $279.00 General Fund 00836328 0012608-5008001 TRAINING & CONFERENCES 9208694 MACIAS, JUAN 00 10/09/2025 $115.00 General Fund 00836329 0012304-5008001 TRAINING & CONFERENCES 9209253 MCCULLOUGH, HANNAH 00 10/09/2025 $44.00 General Fund 00836331 0011701-5006001 OTHER PROFESSIONAL SERV 103213 MGT IMPACT SOLUTIONS LLC 00 10/09/2025 $6,125.00 General Fund 00836332 0011101-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/09/2025 $67.10 General Fund 00836332 0012303-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/09/2025 $33.38 General Fund 00836332 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/09/2025 $1,354.71 General Fund 00836332 0012502-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 10/09/2025 $36.04 General Fund 00836336 0011701-5006001 OTHER PROFESSIONAL SERV 1739 MUNISERVICES LLC 00 10/09/2025 $1,300.00 General Fund 00836338 0011801-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 10/09/2025 $8,732.66 General Fund 00836339 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 10/09/2025 $44.64 General Fund 00836342 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/09/2025 $13,534.00 General Fund 00836343 0011101-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/09/2025 $109.57 General Fund 00836343 0011601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/09/2025 $93.76 General Fund 00836343 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/09/2025 $0.00 General Fund 00836343 0012601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/09/2025 $363.11 General Fund 00836346 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $17,610.16 General Fund 00836346 0012602-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $86,766.55 General Fund 00836346 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $4,410.31 General Fund 00836346 0013302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $194.58 General Fund 00836350 0011301-5024001 MACHINERY & EQUIP RENTAL 1402 PACIFIC STORAGE 00 10/09/2025 $2.16 General Fund 00836350 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 10/09/2025 $278.08 General Fund 00836350 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 10/09/2025 $83.70 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Oct 9, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 9, 2025 4:36:31 PM Page 1

General Fund 00836350 0012502-5014020 OTHER SUPPLIES 1402 PACIFIC STORAGE 00 10/09/2025 $316.92 General Fund 00836351 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 10/09/2025 $1,250.00 General Fund 00836352 0012401-5008001 TRAINING & CONFERENCES 9208757 PATRICK KNOWLES 00 10/09/2025 $1,731.90 General Fund 00836353 0012304-5014020 OTHER SUPPLIES 9207193 PETER GOOGINS 00 10/09/2025 $55.77 General Fund 00836354 0011901-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 10/09/2025 $870.04 General Fund 00836355 0012301-5014005 CLOTHING & UNIFORMS 104103 POINT EMBLEMS LLC 00 10/09/2025 $2,346.48 General Fund 00836356 0012415-5014020 OTHER SUPPLIES 100176 POSITIVE PROMOTIONS 00 10/09/2025 $4,097.40 General Fund 00836357 0012602-5015003 BUILDING R & M SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 10/09/2025 $1,430.00 General Fund 00836359 0011901-5008001 TRAINING & CONFERENCES 9209128 RANDY S HYSHIVER 00 10/09/2025 $326.88 General Fund 00836361 0012602-5015003 BUILDING R & M SERVICES 103980 REINHOLDT ENGINEERING CONSTRUC 00 10/09/2025 $175.00 General Fund 00836363 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 10/09/2025 $660.00 General Fund 00836364 0012405-5015016 COURT/CLAIM RELATED COST 93348 HERMAN ROBINSON 00 10/09/2025 $117.35 General Fund 00836367 0011801-5006001 OTHER PROFESSIONAL SERV 104769 SAN FRANCISCO HEARING CENTER 00 10/09/2025 $260.00 General Fund 00836373 0012415-5009001 DUES & PUBLICATIONS 102019 SOLANO COUNTY LAW ENFORCEMENT 00 10/09/2025 $500.00 General Fund 00836377 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 10/09/2025 $140.53 General Fund 00836377 0012302-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 10/09/2025 $205.72 General Fund 00836377 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 10/09/2025 $692.15 General Fund 00836378 0012502-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/09/2025 $710.05 General Fund 00836378 0012601-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/09/2025 $527.53 General Fund 00836379 0011601-5006001 OTHER PROFESSIONAL SERV 104448 STEWART TITLE OF CALIFORNIA, I 00 10/09/2025 $550.00 General Fund 00836380 0011218-5008001 TRAINING & CONFERENCES 104560 SUITE TREATMENTS INC. 00 10/09/2025 $1,550.00 General Fund 00836380 0012601-4051020 SPECIAL EVENTS FEES 104560 SUITE TREATMENTS INC. 00 10/09/2025 $955.42 General Fund 00836382 0012407-5006016 RECRUITMENT SVCS & SUPPLI 104088 THE GUMSHOE GROUP 00 10/09/2025 $8,214.00 General Fund 00836383 0012602-5014013 GENERAL R/M SUPPLIES 550 THE SHERWIN-WILLIAMS CO. 00 10/09/2025 $148.11 General Fund 00836384 0012405-5015024 OTHER SERVICES 102585 TRANSUNION RISK & ALTERNATIVE 00 10/09/2025 $98.40 General Fund 00836391 0012502-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/09/2025 $100.00 General Fund 00836391 0012604-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/09/2025 $300.00 General Fund 00836391 0012606-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/09/2025 $249.04 General Fund 00836391 0012608-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/09/2025 $300.00 General Fund 00836393 0013302-5015039 R/M REHABILITATION 102870 WATERSAVERS IRRIGATION, INC. 00 10/09/2025 $517.02 General Fund 00836397 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 10/09/2025 $251.06 $340,865.95
General Fund Measure B 00836215 0032401-5008011 TRAINING-POLICE ACADEMY 162 ADAMSON POLICE PRODUCTS 00 10/09/2025 $885.73 General Fund Measure B 00836216 0032401-5015003 BUILDING R & M SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 10/09/2025 $200.00 General Fund Measure B 00836217 0032301-5008001 TRAINING & CONFERENCES 102144 ALAMEDA COUNTY SHERIFF'S OFFIC 00 10/09/2025 $2,060.00 General Fund Measure B 00836334 0031301-5006037 MEASURE B FUND 1478 MOORE IACOFANO GOLTSMAN INC 00 10/09/2025 $8,004.93 General Fund Measure B 00836372 0031301-5006037 MEASURE B FUND 103632 SOLANO COUNTY ARTS COUNCIL 00 10/09/2025 $8,000.00 General Fund Measure B 00836383 0032608-5014036 TRAFFIC SIGNS & SIGNALS 550 THE SHERWIN-WILLIAMS CO. 00 10/09/2025 $581.85 General Fund Measure B 00836388 0031301-5006037 MEASURE B FUND 104250 VALLEJO WATERFRONT WEEKEND INC 00 10/09/2025 $40,000.00 $59,732.51
GENERAL FUND MEASURE P 00836295 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 10/09/2025 $4,864.00 $4,864.00
Mare Island Base Reuse Fd 00836301 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 10/09/2025 $99.16 $99.16
Mare Island Cfd 2002-1 00836291 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 10/09/2025 $14,970.66 Mare Island Cfd 2002-1 00836301 1122612-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/09/2025 $17.80 Mare Island Cfd 2002-1 00836396 1122502-7034001 SITE IMPROVEMENTS 102913 WSP USA INC. 00 10/09/2025 $13,382.63 $28,371.09
Mare Is 2005 1A Cfd Servc 00836301 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/09/2025 $493.50 $493.50
Housing Admin Cfda#14.871 00836218 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 10/09/2025 $7,200.00 Housing Admin Cfda#14.871 00836233 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/09/2025 $504.47 Housing Admin Cfda#14.871 00836292 1212201-5011007 INSURANCE PREMIUMS 1138 HARRP 00 10/09/2025 $20,120.00 Housing Admin Cfda#14.871 00836314 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 10/09/2025 $1,462.00 Housing Admin Cfda#14.871 00836337 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 10/09/2025 $439.20 Housing Admin Cfda#14.871 00836366 1212201-5007003 PRINTING & BINDING 3820 SAFECHECKS 00 10/09/2025 $704.89 Housing Admin Cfda#14.871 00836397 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 10/09/2025 $302.49 $30,733.05
Outside Funded Services 00836269 129-2071078 PACIFIC GAS AND ELECTRIC 102175 ENVIRONMENTAL RISK SERVICES CO 00 10/09/2025 $24,170.07 $24,170.07
State Gas Tax 00836232 1332608-5014013 GENERAL R/M SUPPLIES 101956 ATHENS TECHNICAL SPECIALIST, I 00 10/09/2025 $1,768.95 State Gas Tax 00836288 1332607-5014007 ELECTRICAL SUPPLIES 104410 GLOBAL RENTAL CO INC 00 10/09/2025 $3,277.39 $5,046.34
Solid Waste Disposal 00836335 1352505-5014024 BEAUTIFICATION 104530 MSW CONSULTANTS 00 10/09/2025 $7,000.00 $7,000.00
Hiddenbrooke Comm Svc Dst 00836340 1383302-5015039 R/M REHABILITATION 101852 NEW IMAGE LANDSCAPE INC 00 10/09/2025 $2,800.00 Hiddenbrooke Comm Svc Dst 00836346 1383302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $28.90 $2,828.90
Sup Law Enforcement Grant 00836280 1512401-5031001 MISC EQUIPMENT 104270 FLOCK SAFETY 00 10/09/2025 $800.00 $800.00
Landscape Maint Dist-Adm 00836221 1613302-5008001 TRAINING & CONFERENCES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $25.38 Landscape Maint Dist-Adm 00836378 1613302-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/09/2025 $334.85 $360.23
Town & Country Lmd 00836346 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $20.04 $20.04
Cimarron Hill/Madigan Lmd 00836346 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $31.52 $31.52
Flem Hill/Springtree Lmd 00836346 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $211.61 $211.61
Woodridge Lmd 00836346 1743302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $46.31 $46.31
College Hills Lmd 00836346 1753302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $9.86 $9.86
Sommerset Iii Lmd 00836267 1763302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 10/09/2025 $4,104.00 $4,104.00
Bordoni Ranch Lmd 00836228 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/09/2025 $64.97 $64.97
N/E Quadrant Lmd 00836346 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $341.14 $341.14
Glen Cove I & Ii-Ctry Pl 00836346 1823302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $348.68 $348.68
Glen Cove Iii Lmd 00836267 1853302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 10/09/2025 $385.00 Glen Cove Iii Lmd 00836365 1853302-5015039 R/M REHABILITATION 104860 ROSS RECREATION EQUIPMENT CO. 00 10/09/2025 $1,897.44 Glen Cove Iii Lmd 00836393 1853302-5015039 R/M REHABILITATION 102870 WATERSAVERS IRRIGATION, INC. 00 10/09/2025 $7,983.67 N/E Quadrant Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Flem Hill/Springtree Lmd Total
Woodridge Lmd Total
College Hills Lmd Total
Sommerset Iii Lmd Total
Bordoni Ranch Lmd Total
Hiddenbrooke Comm Svc Dst Total
Sup Law Enforcement Grant Total
Landscape Maint Dist-Adm Total
Town & Country Lmd Total
Cimarron Hill/Madigan Lmd Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total

$10,266.11
Marine World Lmd 00836346 1863302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $11.74 $11.74
Garthe Ranch Estate Lmd 00836346 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $149.20 $149.20
PLANNING & DEVELOPMENT SERVIC 00836221 1931501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $51.72 $51.72
Multi Year Programs 00836221 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $122.73 Multi Year Programs 00836227 1941901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 10/09/2025 $289.80 Multi Year Programs 00836229 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/09/2025 $338.16 Multi Year Programs 00836230 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/09/2025 $315.67 Multi Year Programs 00836233 1942502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/09/2025 $11,930.45 Multi Year Programs 00836252 1941901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 10/09/2025 $1,119.54 Multi Year Programs 00836252 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/09/2025 $5,642.59 Multi Year Programs 00836253 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/09/2025 $64.41 Multi Year Programs 00836282 1941901-7007004 SOFTWARE PROGRAMS 104716 FRESHWORKS INC 00 10/09/2025 $1,875.01 $21,698.36
Capital Outlay Fund 00836233 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 10/09/2025 $4,271.40 Capital Outlay Fund 00836246 2012502-7034001 SITE IMPROVEMENTS 3714 BSK ASSOCIATES 00 10/09/2025 $1,414.00 Capital Outlay Fund 00836252 2011507-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/09/2025 $270.00 Capital Outlay Fund 00836260 2011981-8007004 SOFTWARE PROGRAMS 102874 COSTAR REALTY INFORMATION,INC 00 10/09/2025 $1,086.57 Capital Outlay Fund 00836261 2012502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 10/09/2025 $768.00 Capital Outlay Fund 00836300 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 10/09/2025 $1,678.52 Capital Outlay Fund 00836313 2012502-7034001 SITE IMPROVEMENTS 103590 KIMLEY-HORN AND ASSOCIATES, IN 00 10/09/2025 $18,577.21 Capital Outlay Fund 00836334 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 10/09/2025 $3,772.35 Capital Outlay Fund 00836341 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 10/09/2025 $5,151.20 Capital Outlay Fund 00836342 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/09/2025 $5,900.00 Capital Outlay Fund 00836375 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 10/09/2025 $718.30 $43,607.55
Traffic Congestion Relief 00836241 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 10/09/2025 $465.09 $465.09
Capital Grant & Contribtn 00836249 221-2030000 RETENTIONS PAYABLE 104814 CALIFORNIA ENGINEERING CONTRAC 00 10/09/2025 ($118,349.17) Capital Grant & Contribtn 00836249 2212502-7034001 SITE IMPROVEMENTS 104814 CALIFORNIA ENGINEERING CONTRAC 00 10/09/2025 $2,366,983.49 Capital Grant & Contribtn 00836254 2211301-7021056 SUBAWARDS/SUBGRANTEES 104642 CERES POLICY RESEARCH LLC 00 10/09/2025 $1,000.00 $2,249,634.32
MEASURE P 00836249 228-2030000 RETENTIONS PAYABLE 104814 CALIFORNIA ENGINEERING CONTRAC 00 10/09/2025 ($15,333.39) MEASURE P 00836249 2282502-7034001 SITE IMPROVEMENTS 104814 CALIFORNIA ENGINEERING CONTRAC 00 10/09/2025 $306,667.80 MEASURE P 00836304 2282502-7034019 IMPROVEMENTS MP STREET 104377 JET PATCHER USA INC 00 10/09/2025 $14,648.00 $305,982.41
Water 00836219 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/09/2025 $2,268.00 Water 00836221 4011705-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $5.11 Water 00836221 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/09/2025 $2,224.77 Water 00836231 4011705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $27.00 Water 00836231 4012701-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $82.75 Water 00836231 4012704-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $13.50 Water 00836231 4012705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $13.50 Water 00836231 4012708-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $187.75 Water 00836231 4012709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $13.50 Water 00836231 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $37.00 Water 00836231 4012717-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $27.00 Water 00836236 401-1030101 MISC ACCOUNTS RECEIVABLE OT01859 BARLOW, CRAIG C. 00 10/09/2025 $103.55 Water 00836237 401-1040802 MISC SUPPLIES 711 BAVCO 00 10/09/2025 $5,576.12 Water 00836238 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 10/09/2025 $145.98 Water 00836239 401-1030101 MISC ACCOUNTS RECEIVABLE OT01858 BAYLESS, EMILY D. 00 10/09/2025 $31.10 Water 00836241 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/09/2025 $65.00 Water 00836243 4012710-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/09/2025 $806.31 Water 00836245 401-1030101 MISC ACCOUNTS RECEIVABLE OT01867 BROWN, BRYAN 00 10/09/2025 $99.62 Water 00836255 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/09/2025 $47.57 Water 00836255 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/09/2025 $420.30 Water 00836255 4012711-5015024 OTHER SERVICES 101351 CINTAS 00 10/09/2025 $112.74 Water 00836263 4012708-5015024 OTHER SERVICES 104863 CUPA COMPLIANCE LLC 00 10/09/2025 $5,933.36 Water 00836264 401-1030101 MISC ACCOUNTS RECEIVABLE OT01862 DELGADO PROPERTY MANAGEMENT 00 10/09/2025 $42.54 Water 00836268 4012708-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 10/09/2025 $1,260.00 Water 00836271 401-1030101 MISC ACCOUNTS RECEIVABLE OT01865 FAJARDO, ROBERT 00 10/09/2025 $49.15 Water 00836273 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 10/09/2025 $4,774.00 Water 00836277 401-1040802 MISC SUPPLIES 103378 FIREHOSEDIRECT 00 10/09/2025 $1,386.52 Water 00836277 4012710-5014013 GENERAL R/M SUPPLIES 103378 FIREHOSEDIRECT 00 10/09/2025 $222.23 Water 00836279 401-1030101 MISC ACCOUNTS RECEIVABLE OT01851 FITZGERALD, ERIN 00 10/09/2025 $2,995.83 Water 00836283 401-1030101 MISC ACCOUNTS RECEIVABLE OT01868 GARCIA, EBONY M 00 10/09/2025 $73.24 Water 00836291 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 10/09/2025 $118.76 Water 00836293 401-1030101 MISC ACCOUNTS RECEIVABLE OT01870 HOANG, KENDY 00 10/09/2025 $127.25 Water 00836294 401-1040802 MISC SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/09/2025 $11.64 Water 00836296 401-1030101 MISC ACCOUNTS RECEIVABLE OT01861 HUFNAGEL, RANDAL 00 10/09/2025 $92.46 Water 00836299 4011705-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/09/2025 $303.92 Water 00836302 4012708-5014019 OTHER R/M SUPPLIES 9208906 JAIME GARCIA JR 00 10/09/2025 $490.17 Water 00836305 401-1030101 MISC ACCOUNTS RECEIVABLE OT01863 JIANG, QIANYU 00 10/09/2025 $90.63 Water 00836306 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 10/09/2025 $210.70 Water 00836307 401-1030101 MISC ACCOUNTS RECEIVABLE OT01852 JORDAN, CYNTHIA 00 10/09/2025 $134.79 Water 00836314 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 10/09/2025 $926.00 Water 00836315 401-1030101 MISC ACCOUNTS RECEIVABLE OT01869 KUMAR, SHIV D. 00 10/09/2025 $421.81 Water 00836324 401-1030101 MISC ACCOUNTS RECEIVABLE OT01854 LIN, HAI 00 10/09/2025 $128.23 Water 00836326 401-1030101 MISC ACCOUNTS RECEIVABLE OT01853 LOUIE, TSE MIN 00 10/09/2025 $105.65 Water 00836332 4011705-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 10/09/2025 $718.43 Water 00836332 4012709-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 10/09/2025 $36.04 Water 00836332 4012710-5013001 MISC. EXPENSES 1428 MINUTEMAN PRESS 00 10/09/2025 $72.08 Water 00836333 4012708-5031001 MISC EQUIPMENT 103520 MISCOWATER 00 10/09/2025 $463.71 Water 00836343 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/09/2025 $235.68 Water 00836344 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 10/09/2025 $1,760.02 Water 00836345 401-1030101 MISC ACCOUNTS RECEIVABLE OT01860 PACHECO, EDUARDO 00 10/09/2025 $86.34 Water 00836346 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $473,342.42 Water 00836346 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $818.37 Water 00836350 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 10/09/2025 $83.70 Water 00836358 401-1040802 MISC SUPPLIES 104671 R.S. HUGHES CO INC 00 10/09/2025 $2,571.46 Water 00836368 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 10/09/2025 $57.21 MEASURE P Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Garthe Ranch Estate Lmd Total

Water 00836369 401-1030101 MISC ACCOUNTS RECEIVABLE OT01866 SCHWARTZ, GEOFFREY 00 10/09/2025 $496.87 Water 00836370 401-1030101 MISC ACCOUNTS RECEIVABLE OT01871 SHA PETRO, INC 00 10/09/2025 $92.90 Water 00836371 401-1030101 MISC ACCOUNTS RECEIVABLE OT01855 SINCLAIR, BROOK J. 00 10/09/2025 $16.94 Water 00836374 4012709-5011038 REGULATORY FEES (LIC & PERM) 100609 SOLANO COUNTY RESOURCE MANAGEM 00 10/09/2025 $79.00 Water 00836378 4012710-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/09/2025 $197.44 Water 00836381 401-1030101 MISC ACCOUNTS RECEIVABLE OT01857 TAPIA, ANTHONY 00 10/09/2025 $67.36 Water 00836385 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 10/09/2025 $5,724.70 Water 00836386 4012708-5015024 OTHER SERVICES 102001 UPS GROUND FREIGHT, INC. 00 10/09/2025 $84.01 Water 00836387 4012708-5015024 OTHER SERVICES 103955 VALLEJO ELECTRIC MOTOR, INC. 00 10/09/2025 $3,964.75 Water 00836387 4012708-5031001 MISC EQUIPMENT 103955 VALLEJO ELECTRIC MOTOR, INC. 00 10/09/2025 $4,565.37 Water 00836389 401-1030101 MISC ACCOUNTS RECEIVABLE OT01856 VEGA, RODRIGO 00 10/09/2025 $186.31 Water 00836390 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 10/09/2025 $40.01 Water 00836394 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 10/09/2025 $2,848.00 Water 00836395 401-1030101 MISC ACCOUNTS RECEIVABLE OT01864 WOODWARD, ALADDIN 00 10/09/2025 $34.04 Water 00836397 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 10/09/2025 $739.03 $531,589.24
Travis Water Operating 00836219 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/09/2025 $1,781.00 Travis Water Operating 00836231 4022709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $37.00 Travis Water Operating 00836252 4022708-5015024 OTHER SERVICES 100212 CDWG INC. 00 10/09/2025 $4,800.00 Travis Water Operating 00836314 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 10/09/2025 $1,031.00 Travis Water Operating 00836330 4022708-5014013 GENERAL R/M SUPPLIES 766 MCMASTER-CARR SUPPLY COMPANY 00 10/09/2025 $580.61 Travis Water Operating 00836346 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $861.09 Travis Water Operating 00836346 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $23,342.52 Travis Water Operating 00836390 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 10/09/2025 $40.01 $32,473.23
Green Valley/Curry Lakes 00836219 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/09/2025 $2,086.00 Green Valley/Curry Lakes 00836225 4032705-5015024 OTHER SERVICES 104346 ANSELMO SERVICES 00 10/09/2025 $2,750.00 Green Valley/Curry Lakes 00836231 4032705-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $13.50 Green Valley/Curry Lakes 00836231 4032709-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/09/2025 $74.00 Green Valley/Curry Lakes 00836252 4032708-5015024 OTHER SERVICES 100212 CDWG INC. 00 10/09/2025 $4,800.00 Green Valley/Curry Lakes 00836306 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 10/09/2025 $207.81 Green Valley/Curry Lakes 00836306 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 10/09/2025 $207.81 Green Valley/Curry Lakes 00836346 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $651.14 Green Valley/Curry Lakes 00836346 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $975.45 Green Valley/Curry Lakes 00836346 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/09/2025 $13,572.96 Green Valley/Curry Lakes 00836362 4032709-5016003 WASTE DISPOSAL 1354 REPUBLIC SERVICES, INC 00 10/09/2025 $68.20 Green Valley/Curry Lakes 00836368 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 10/09/2025 $57.21 Green Valley/Curry Lakes 00836390 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 10/09/2025 $40.01 $25,504.09
Water Fac Tax/Connect Fee 00836235 4042715-7043089 METER REPLACEMENT PROGRAM 103505 BADGER METER INC. 00 10/09/2025 $2,161,453.40 Water Fac Tax/Connect Fee 00836252 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/09/2025 $1,799.30 $2,163,252.70
Vjo Station Prkg Strcture 00836233 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/09/2025 $11,968.60 Vjo Station Prkg Strcture 00836376 4312506-5006001 OTHER PROFESSIONAL SERV 103348 SP PLUS CORPORATION 00 10/09/2025 $24,466.86 $36,435.46
Fiber Enterprise Fund 00836398 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 10/09/2025 $3,239.68 $3,239.68
Corporation Shop 00836241 5012901-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/09/2025 $8.78 Corporation Shop 00836243 5012901-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/09/2025 $206.47 Corporation Shop 00836247 5012901-5014013 GENERAL R/M SUPPLIES 675 BUCHANAN AUTO ELECTRIC, INC 00 10/09/2025 $2,038.53 Corporation Shop 00836251 5012901-5014013 GENERAL R/M SUPPLIES 3721 CAPITOL CLUTCH & BRAKE INC 00 10/09/2025 $4,271.70 Corporation Shop 00836274 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 10/09/2025 $3,510.06 Corporation Shop 00836286 5012901-5014013 GENERAL R/M SUPPLIES 850 GCS ENVIRONMENTAL EQUIP SVCS I 00 10/09/2025 $1,936.71 Corporation Shop 00836289 5012901-5014013 GENERAL R/M SUPPLIES 364 GOLDEN GATE TRUCK CENTER 00 10/09/2025 $78.38 Corporation Shop 00836291 5012901-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 10/09/2025 $60.68 Corporation Shop 00836297 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 10/09/2025 $19,891.83 Corporation Shop 00836360 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 10/09/2025 $12,968.82 Corporation Shop 00836378 5012901-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/09/2025 $179.53 Corporation Shop 00836391 5012901-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 10/09/2025 $133.25 $45,284.74
Equipment Replacement 00836275 5022902-5036020 FIRE DEPARTMENT 103626 FIRE APPARATUS SOLUTIONS 00 10/09/2025 $56,647.30 Equipment Replacement 00836319 5022983-8036021 POLICE DEPARTMENT 821 LEHR 00 10/09/2025 $63,360.22 $120,007.52
General Liability 00836309 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 10/09/2025 $34.02 $34.02
Workers Comp 00836327 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 10/09/2025 $21,896.16 $21,896.16
Payroll Benefits 00836257 602-2040525 EMPLOYEE ASSISTANCE PROG 104175 CLAREMONT EAP 00 10/09/2025 $2,661.35 Payroll Benefits 00836310 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 10/09/2025 $2,438.35 Payroll Benefits 00836311 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 10/09/2025 $2,266.27 Payroll Benefits 00836392 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 10/09/2025 $8,690.23 $16,056.20
$6,138,182.47
User Name: CITYOFVALLEJO\Abrealynn.Sigua
Workers Comp Total
Payroll Benefits Total
Total for Check Date 10/09/2025
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Corporation Shop Total
Equipment Replacement Total
General Liability Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00836402 0011301-5006001 OTHER PROFESSIONAL SERV 104013 AKIN GUMP STRAUSS HAUER & FELD 00 10/16/2025 $10,000.00 General Fund 00836403 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/16/2025 ($175.72) General Fund 00836404 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $18.79 General Fund 00836404 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $18.79 General Fund 00836404 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $37.56 General Fund 00836404 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $58.68 General Fund 00836404 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $18.78 General Fund 00836404 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $2,385.75 General Fund 00836404 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $618.51 General Fund 00836404 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $4,031.46 General Fund 00836404 0012601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $45.77 General Fund 00836404 0012602-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $620.86 General Fund 00836404 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $37.56 General Fund 00836404 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $53.99 General Fund 00836404 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $63.38 General Fund 00836406 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $2,080.21 General Fund 00836407 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $300.64 General Fund 00836412 0012602-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/16/2025 $949.11 General Fund 00836413 0012610-5014014 BUILDING MATERIALS 104424 BIG CREEK LUMBER 00 10/16/2025 $20.37 General Fund 00836413 0012619-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/16/2025 $201.66 General Fund 00836420 0012606-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/16/2025 $78.75 General Fund 00836420 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/16/2025 $38.17 General Fund 00836421 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/16/2025 $726.52 General Fund 00836424 0012602-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 10/16/2025 $630.00 General Fund 00836425 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 10/16/2025 $19,351.76 General Fund 00836431 001-2079041 MARIJUANA REGULTRY PERMIT 3292 HINDERLITER, DE LLAMAS & ASSOC 00 10/16/2025 $48,000.00 General Fund 00836431 0011702-5006001 OTHER PROFESSIONAL SERV 3292 HINDERLITER, DE LLAMAS & ASSOC 00 10/16/2025 $3,117.53 General Fund 00836432 0012602-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/16/2025 $697.53 General Fund 00836432 0012610-5014014 BUILDING MATERIALS 752 HOME DEPOT CREDIT SERVICES 00 10/16/2025 $671.39 General Fund 00836443 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/16/2025 $686.47 General Fund 00836444 0011301-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 10/16/2025 $780.00 General Fund 00836446 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 10/16/2025 $3,500.00 General Fund 00836448 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/16/2025 $56.81 General Fund 00836450 001-1040803 POSTAGE 2495 PITNEY BOWES 00 10/16/2025 $580.31 General Fund 00836451 001-1040803 POSTAGE 503 PITNEY BOWES PURCHASE POWER 00 10/16/2025 $4,018.75 General Fund 00836452 0011701-5008001 TRAINING & CONFERENCES 9208145 RACHEL BEAN 00 10/16/2025 $436.96 General Fund 00836457 0012604-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/16/2025 $603.73 General Fund 00836457 0012608-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/16/2025 $430.62 General Fund 00836458 0012306-5014012 MEDICAL SUPPLIES 2912 STERICYCLE, INC. 00 10/16/2025 $171.38 General Fund 00836460 0012306-5014012 MEDICAL SUPPLIES 103593 TELEFLEX MEDICAL INCORPORATED 00 10/16/2025 $1,747.73 General Fund 00836462 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 10/16/2025 $3,546.25 General Fund 00836463 0012301-5007002 POSTAGE & MAILING 102001 UPS GROUND FREIGHT, INC. 00 10/16/2025 $66.38 General Fund 00836464 0011401-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 10/16/2025 $236.63 General Fund 00836469 0012301-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 10/16/2025 $2,059.83 General Fund 00836470 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 10/16/2025 $1,455.55 $115,075.20
General Fund Measure B 00836400 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 10/16/2025 $1,784.00 General Fund Measure B 00836433 0031301-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 10/16/2025 $31,423.00 $33,207.00
Mare Is 2005 1A Cfd Servc 00836404 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $126.75 $126.75
Housing Admin Cfda#14.871 00836404 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $50.47 Housing Admin Cfda#14.871 00836408 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/16/2025 $153.00 Housing Admin Cfda#14.871 00836410 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/16/2025 $253.73 Housing Admin Cfda#14.871 00836436 1212201-5006001 OTHER PROFESSIONAL SERV 104389 J F G INSPECTIONS 00 10/16/2025 $1,576.00 Housing Admin Cfda#14.871 00836449 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/16/2025 $3,459.44 Housing Admin Cfda#14.871 00836470 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 10/16/2025 $42.27 $5,534.91
State Gas Tax 00836403 1332607-5014007 ELECTRICAL SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/16/2025 $215.21 State Gas Tax 00836427 1332608-5014013 GENERAL R/M SUPPLIES 102685 FIRST VANGUARD RENTALS & SALES 00 10/16/2025 $3,529.90 State Gas Tax 00836441 1332607-5014007 ELECTRICAL SUPPLIES 420 LIPPINCOTT SUPPLY CO INC 00 10/16/2025 $333.15 $4,078.26
Solid Waste Disposal 00836461 1352505-5006001 OTHER PROFESSIONAL SERV 104262 TRILOGY MEDWASTE WEST, LLC 00 10/16/2025 $896.29 $896.29
Hiddenbrooke Comm Svc Dst 00836404 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $63.38 $63.38
Justice Assistance Grant 00836429 1492404-7020001 GENERAL COST DISTRIB 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 10/16/2025 $7,880.22 $7,880.22
Landscape Maint Dist-Adm 00836404 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $154.92 $154.92
So Vallejo Business Park 00836404 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $31.69 $31.69
N/E Quadrant Lmd 00836404 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $197.17 $197.17
Glen Cove Iii Lmd 00836404 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $95.07 $95.07
Garthe Ranch Estate Lmd 00836404 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $63.38 $63.38
Planning and Development Svcs 00836465 192-5015024 OTHER SERVICES 104879 VALLEJO-FAIRVIEW DEVELOPERS, L 00 10/16/2025 $3,558,420.00 $3,558,420.00
PLANNING & DEVELOPMENT SERVIC 00836404 1931507-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $127.93 $127.93
Multi Year Programs 00836403 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 10/16/2025 ($40.16) Multi Year Programs 00836404 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $704.41 Multi Year Programs 00836419 1941901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 10/16/2025 $7,998.00 Multi Year Programs 00836419 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/16/2025 $393.14 $9,055.39
Capital Outlay Fund 00836439 2012502-7034001 SITE IMPROVEMENTS 103590 KIMLEY-HORN AND ASSOCIATES, IN 00 10/16/2025 $13,058.62 Multi Year Programs Total
N/E Quadrant Lmd Total
Glen Cove Iii Lmd Total
Garthe Ranch Estate Lmd Total
Planning and Development Svcs Total
PLANNING & DEVELOPMENT SERVIC Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Justice Assistance Grant Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
General Fund Total
General Fund Measure B Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Oct 16, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 16, 2025 11:12:06 AM Page 1

Capital Outlay Fund 00836442 2012502-7034001 SITE IMPROVEMENTS 103861 MILLENNIUM CONSULTING ASSOCIAT 00 10/16/2025 $77.50 Capital Outlay Fund 00836447 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 10/16/2025 $6,180.00 Capital Outlay Fund 00836459 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 10/16/2025 $1,558.16 $20,874.28
Traffic Congestion Relief 00836438 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 10/16/2025 $646.14 Traffic Congestion Relief 00836468 2192604-7034001 SITE IMPROVEMENTS 101392 WHITE CAP, LP 00 10/16/2025 $1,046.69 Traffic Congestion Relief 00836472 2192502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 10/16/2025 $2,965.57 $4,658.40
Capital Grant & Contribtn 00836426 2211301-7034001 SITE IMPROVEMENTS 104383 FIRM FOUNDATION COMMUNITY HOUS 00 10/16/2025 $259,274.63 $259,274.63
MEASURE P 00836437 2282502-7034019 IMPROVEMENTS MP STREET 104377 JET PATCHER USA INC 00 10/16/2025 $40,928.00 $40,928.00
Water 00836401 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 10/16/2025 $119.40 Water 00836403 4012709-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/16/2025 $273.11 Water 00836404 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $92.72 Water 00836404 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $38.73 Water 00836404 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $63.38 Water 00836404 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $37.58 Water 00836404 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $89.20 Water 00836404 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $104.45 Water 00836404 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $21.13 Water 00836404 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $38.73 Water 00836410 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/16/2025 $4,984.96 Water 00836411 4011705-5007004 SOFTWARE PROGRAMS 103505 BADGER METER INC. 00 10/16/2025 $21,000.24 Water 00836416 4012709-5008001 TRAINING & CONFERENCES 104798 CALINC TRAINING LLC 00 10/16/2025 $450.00 Water 00836428 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 10/16/2025 $2,132.75 Water 00836432 4012710-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/16/2025 $235.75 Water 00836449 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/16/2025 $18,617.66 Water 00836449 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/16/2025 $73.14 Water 00836454 4012710-5014013 GENERAL R/M SUPPLIES 104574 ROADSAFE TRAFFIC SYSTEMS, INC. 00 10/16/2025 $796.05 Water 00836459 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 10/16/2025 $953.26 Water 00836466 4012717-5013001 MISC. EXPENSES 632 VICTORY STORES INC 00 10/16/2025 $90.55 Water 00836471 4012701-5006001 OTHER PROFESSIONAL SERV 104336 ZANJERO, INC. 00 10/16/2025 $52,197.50 $102,410.29
Travis Water Operating 00836404 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $1,268.71 $1,268.71
Green Valley/Curry Lakes 00836404 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $63.38 Green Valley/Curry Lakes 00836404 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $136.14 Green Valley/Curry Lakes 00836422 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 10/16/2025 $3,566.43 $3,765.95
Water Fac Tax/Connect Fee 00836417 4042715-7043090 SKYVIEW TANK REPAIR PROJ 285 CAROLLO ENGINEERS, INC 00 10/16/2025 $10,691.95 Water Fac Tax/Connect Fee 00836418 4042715-7047041 SWANZY RESERVOIR IMPROVEMENT 104442 CCRC 00 10/16/2025 $30,000.00 Water Fac Tax/Connect Fee 00836419 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/16/2025 $1,799.30 Water Fac Tax/Connect Fee 00836423 4042715-7043089 METER REPLACEMENT PROGRAM 104173 E SOURCE COMPANIES LLC 00 10/16/2025 $45,527.95 Water Fac Tax/Connect Fee 00836428 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 10/16/2025 $4,802.43 Water Fac Tax/Connect Fee 00836428 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 10/16/2025 $11,513.75 Water Fac Tax/Connect Fee 00836428 4042715-7047017 B FH CLEARWELL REPAIRS 104352 GEI CONSULTANTS INC 00 10/16/2025 $1,681.08 Water Fac Tax/Connect Fee 00836428 4042715-7047021 CACHE MAIN & PUMP REHAB 104352 GEI CONSULTANTS INC 00 10/16/2025 $1,918.00 Water Fac Tax/Connect Fee 00836428 4042715-7047041 SWANZY RESERVOIR IMPROVEMENT 104352 GEI CONSULTANTS INC 00 10/16/2025 $1,313.58 Water Fac Tax/Connect Fee 00836435 4042715-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 10/16/2025 $2,301.96 Water Fac Tax/Connect Fee 00836435 4042715-7043087 LAKE CURRY DAM IMP PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 10/16/2025 $5,101.46 $116,651.46
Lakes Capital Fund 00836428 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 10/16/2025 $2,030.83 Lakes Capital Fund 00836428 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 10/16/2025 $1,671.28 Lakes Capital Fund 00836435 4112716-7043091 LAKE FREY DAM IMPROVEMENT 101915 INTERWEST CONSULTING GROUP,INC 00 10/16/2025 $4,715.00 Lakes Capital Fund 00836467 4112716-7047029 LAKES WATER SYS AUX PUMP 3530 WEST YOST & ASSOCIATES 00 10/16/2025 $1,398.75 $9,815.86
Marina 00836404 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $100.93 $100.93
Vjo Station Prkg Strcture 00836440 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 10/16/2025 $7,515.00 $7,515.00
Corporation Shop 00836404 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/16/2025 $56.33 Corporation Shop 00836414 5012901-5014013 GENERAL R/M SUPPLIES 101775 BIG SKY ENTERPRISES 00 10/16/2025 $590.00 Corporation Shop 00836415 5012901-5014009 FUEL & LUBE SUPPLIES 103679 CA DEPT OF TAX & FEE ADMINISTR 00 10/16/2025 $997.00 Corporation Shop 00836420 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/16/2025 $107.50 Corporation Shop 00836430 5012901-5014013 GENERAL R/M SUPPLIES 691 HI-TECH E V S, INC 00 10/16/2025 $849.17 Corporation Shop 00836434 5012901-5014013 GENERAL R/M SUPPLIES 103555 INTERSTATE BATTERIES OF TRI-VA 00 10/16/2025 $781.84 Corporation Shop 00836445 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 10/16/2025 $3,661.25 Corporation Shop 00836453 5012901-5014013 GENERAL R/M SUPPLIES 101550 RIVERVIEW INTERNATIONAL TRUCKS 00 10/16/2025 $140.20 Corporation Shop 00836456 5012901-5014013 GENERAL R/M SUPPLIES 104414 SOUTHERN TIRE MART LLC 00 10/16/2025 $5,424.40 $12,607.69
General Liability 00836409 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/16/2025 $32.47 General Liability 00836455 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 10/16/2025 $19,494.00 $19,526.47
Workers Comp 00836409 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/16/2025 $32.47 $32.47
$4,334,437.70
User Name: CITYOFVALLEJO\monica.kaur
Total for Check Date 10/16/2025
Marina Total
Vjo Station Prkg Strcture 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
Lakes Capital Fund Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
MEASURE P Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00836474 0012301-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 10/23/2025 $111.00 General Fund 00836477 0011701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $29.49 General Fund 00836477 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $161.45 General Fund 00836477 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $57.89 General Fund 00836477 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $138.03 General Fund 00836477 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $230.85 General Fund 00836477 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $183.46 General Fund 00836479 0012302-5015024 OTHER SERVICES 9208044 ANTHONY CAPELLA 00 10/23/2025 $223.25 General Fund 00836480 0012301-5016002 TELECOMMUNICATIONS 9208139 ANTHONY SHAIR-ALI 00 10/23/2025 $60.00 General Fund 00836482 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $17.44 General Fund 00836482 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $17.44 General Fund 00836482 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $34.89 General Fund 00836482 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $54.51 General Fund 00836482 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $17.44 General Fund 00836482 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $2,166.34 General Fund 00836482 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $574.58 General Fund 00836482 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $3,745.11 General Fund 00836482 0012601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $42.52 General Fund 00836482 0012602-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $576.76 General Fund 00836482 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $34.89 General Fund 00836482 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $50.15 General Fund 00836482 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $58.87 General Fund 00836484 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $31.41 General Fund 00836487 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/23/2025 $652.90 General Fund 00836488 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/23/2025 $4,177.38 General Fund 00836489 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/23/2025 $784.02 General Fund 00836490 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/23/2025 $4,715.22 General Fund 00836491 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 10/23/2025 $3,419.25 General Fund 00836492 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 10/23/2025 $768.02 General Fund 00836494 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/23/2025 $7,229.10 General Fund 00836495 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 10/23/2025 $532.54 General Fund 00836498 0012301-5016002 TELECOMMUNICATIONS 9207524 BENJAMIN HILL 00 10/23/2025 $120.00 General Fund 00836501 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 10/23/2025 $47.94 General Fund 00836502 0012502-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/23/2025 $280.20 General Fund 00836502 0012608-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/23/2025 $600.00 General Fund 00836503 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 10/23/2025 $2,093.16 General Fund 00836507 0011502-4030025 PERMIT COORDINATION FEE T000123 CASTRO CLAUDIA & JORGE L JT 00 10/23/2025 $10.61 General Fund 00836507 0011502-4030026 GENERAL PLAN UPDATE FEE T000123 CASTRO CLAUDIA & JORGE L JT 00 10/23/2025 $17.69 General Fund 00836507 0011502-4030031 TECH SURCHARGE FEE T000123 CASTRO CLAUDIA & JORGE L JT 00 10/23/2025 $14.15 General Fund 00836507 0011502-4036019 MINOR USE PERMIT T000123 CASTRO CLAUDIA & JORGE L JT 00 10/23/2025 $353.67 General Fund 00836509 0012502-4030010 MAPS T000122 CHELU CONSTRUCTION INC. 00 10/23/2025 $738.55 General Fund 00836509 0012502-4030031 TECH SURCHARGE FEE T000122 CHELU CONSTRUCTION INC. 00 10/23/2025 $29.54 General Fund 00836520 0012407-5015024 OTHER SERVICES 3911 DEPARTMENT OF JUSTICE 00 10/23/2025 $196.00 General Fund 00836522 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $29.15 General Fund 00836522 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 General Fund 00836522 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 General Fund 00836522 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 General Fund 00836522 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 General Fund 00836522 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 General Fund 00836525 0012401-5008001 TRAINING & CONFERENCES 104883 FACTORY MOTORCYCLE TRAINING LL 00 10/23/2025 $3,585.00 General Fund 00836527 0012302-5006001 OTHER PROFESSIONAL SERV 101429 FASTRAK CUSTOMER SERVICE CENTE 00 10/23/2025 $78.00 General Fund 00836530 0011701-5008001 TRAINING & CONFERENCES 9207845 FLORITA CRUZ 00 10/23/2025 $917.35 General Fund 00836534 0011301-5008001 TRAINING & CONFERENCES 9208724 GILLIAN M HAEN 00 10/23/2025 $403.00 General Fund 00836535 0012407-5008001 TRAINING & CONFERENCES 104603 GOLDEN PERFORMANCE MANAGEMENT 00 10/23/2025 $2,100.00 General Fund 00836537 0012407-5015077 Polygraph Services 103688 GRAHAM POLYGRAPH 00 10/23/2025 $2,100.00 General Fund 00836540 0012610-5015003 BUILDING R & M SERVICES 1438 HALLS SAFE LOCK & ALARM CO 00 10/23/2025 $120.00 General Fund 00836543 0012302-5014019 OTHER R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/23/2025 $557.84 General Fund 00836543 0012304-5008001 TRAINING & CONFERENCES 752 HOME DEPOT CREDIT SERVICES 00 10/23/2025 $2,264.75 General Fund 00836543 0012602-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/23/2025 $1,317.94 General Fund 00836543 0012610-5014014 BUILDING MATERIALS 752 HOME DEPOT CREDIT SERVICES 00 10/23/2025 $575.20 General Fund 00836545 0011301-5009001 DUES & PUBLICATIONS 2455 ICMA (MEM/RENWLS) 00 10/23/2025 $1,200.00 General Fund 00836546 0011601-5006004 LEGAL FEES 104855 IMPARTIAL INVESTIGATIONS, P.C. 00 10/23/2025 $10,350.00 General Fund 00836548 001-1040801 GEN SVC - COPIER 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $41.73 General Fund 00836548 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $36.00 General Fund 00836548 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $36.00 General Fund 00836548 0011401-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $54.00 General Fund 00836548 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $12.00 General Fund 00836548 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $36.00 General Fund 00836548 0011801-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $102.00 General Fund 00836548 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $94.01 General Fund 00836548 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $324.00 General Fund 00836548 0012401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $162.00 General Fund 00836548 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $90.00 General Fund 00836548 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $54.00 General Fund 00836548 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $36.00 General Fund 00836551 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/23/2025 $4,086.11 General Fund 00836551 0012602-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/23/2025 $38.28 General Fund 00836552 0012401-5008001 TRAINING & CONFERENCES 9208531 JALEESA BRADSHAW 00 10/23/2025 $1,346.12 General Fund 00836554 0012608-5014013 GENERAL R/M SUPPLIES 9209030 JAMES GRIFFITH 00 10/23/2025 $355.71 General Fund 00836556 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 10/23/2025 $60.00 General Fund 00836557 0012401-5008001 TRAINING & CONFERENCES 9208890 JASON TA 00 10/23/2025 $408.21 General Fund 00836558 001-2081102 STATE BLDG STANDARDS FEE T000120 JOSE DE SENNA 00 10/23/2025 $0.90 General Fund 00836558 0011501-4030002 ELECTRICAL PERMITS T000120 JOSE DE SENNA 00 10/23/2025 $452.54 General Fund 00836558 0011501-4030007 PLAN CHECK FEE T000120 JOSE DE SENNA 00 10/23/2025 $316.78 General Fund 00836558 0011501-4030031 TECH SURCHARGE FEE T000120 JOSE DE SENNA 00 10/23/2025 $18.10 General Fund 00836558 0011501-4088005 MISC. REVENUES T000120 JOSE DE SENNA 00 10/23/2025 $0.10 General Fund 00836558 0011502-4030025 PERMIT COORDINATION FEE T000120 JOSE DE SENNA 00 10/23/2025 $13.58 General Fund 00836558 0011502-4030026 GENERAL PLAN UPDATE FEE T000120 JOSE DE SENNA 00 10/23/2025 $22.63 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Oct 23, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 23, 2025 2:16:21 PM Page 1

General Fund 00836559 0011501-4030002 ELECTRICAL PERMITS T000114 K BUTLER ELECTRIC 00 10/23/2025 $93.87 General Fund 00836559 0011501-4030031 TECH SURCHARGE FEE T000114 K BUTLER ELECTRIC 00 10/23/2025 $4.00 General Fund 00836559 0011502-4030025 PERMIT COORDINATION FEE T000114 K BUTLER ELECTRIC 00 10/23/2025 $3.00 General Fund 00836559 0011502-4030026 GENERAL PLAN UPDATE FEE T000114 K BUTLER ELECTRIC 00 10/23/2025 $4.50 General Fund 00836563 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 10/23/2025 $11.34 General Fund 00836564 0012602-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 10/23/2025 $48.35 General Fund 00836568 0011701-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/23/2025 $376.91 General Fund 00836568 0011901-5015024 OTHER SERVICES 1428 MINUTEMAN PRESS 00 10/23/2025 $33.38 General Fund 00836568 0012401-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/23/2025 $43.57 General Fund 00836571 0012619-5015024 OTHER SERVICES 102694 MR. ROOTER PLUMBING 00 10/23/2025 $832.44 General Fund 00836574 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 10/23/2025 $209.76 General Fund 00836576 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/23/2025 $6,767.00 General Fund 00836577 0011601-5006004 LEGAL FEES 104757 NOSSAMAN LLP 00 10/23/2025 $297.50 General Fund 00836581 0012406-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 10/23/2025 $1,156.00 General Fund 00836582 0011601-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 10/23/2025 $5,619.50 General Fund 00836583 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $18,821.74 General Fund 00836583 0012606-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $275.09 General Fund 00836586 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 10/23/2025 $400.00 General Fund 00836588 0012602-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 10/23/2025 $1,001.00 General Fund 00836588 0012610-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 10/23/2025 $119.00 General Fund 00836589 0012602-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 10/23/2025 $1,439.80 General Fund 00836590 0012303-5010001 PUBLICITY & ADVERTISING 100176 POSITIVE PROMOTIONS 00 10/23/2025 $1,401.47 General Fund 00836592 0012401-5008001 TRAINING & CONFERENCES 9208210 RASHAD HOLLIS 00 10/23/2025 $862.25 General Fund 00836593 0012301-5014005 CLOTHING & UNIFORMS 1007 REEVES COMPANY,INC. 00 10/23/2025 $178.50 General Fund 00836595 0012602-5015003 BUILDING R & M SERVICES 103980 REINHOLDT ENGINEERING CONSTRUC 00 10/23/2025 $525.00 General Fund 00836597 0012608-5014013 GENERAL R/M SUPPLIES 9208924 REYES, LA MAR J 00 10/23/2025 $287.70 General Fund 00836599 0012602-5015001 CLEANING & JANITORIAL 786 ROCHESTER MIDLAND CORP. 00 10/23/2025 $571.60 General Fund 00836600 0012401-5008001 TRAINING & CONFERENCES 102036 SANTA ROSA JUNIOR COLLEGE 00 10/23/2025 $54.50 General Fund 00836604 0012002-5006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 10/23/2025 $40.00 General Fund 00836605 0012602-5014013 GENERAL R/M SUPPLIES 2918 SOLANO PRINT PLUS 00 10/23/2025 $441.28 General Fund 00836607 0012608-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/23/2025 $386.28 General Fund 00836608 0012306-5014012 MEDICAL SUPPLIES 2912 STERICYCLE, INC. 00 10/23/2025 $171.38 General Fund 00836608 0012405-5015004 EQUIPMENT R/M SERVICES 2912 STERICYCLE, INC. 00 10/23/2025 $567.05 General Fund 00836609 0012306-5014012 MEDICAL SUPPLIES 103593 TELEFLEX MEDICAL INCORPORATED 00 10/23/2025 $1,595.05 General Fund 00836610 0012301-5014005 CLOTHING & UNIFORMS 101185 THE COBBLERS 00 10/23/2025 $2,187.35 General Fund 00836613 0012401-5024001 MACHINERY & EQUIP RENTAL 3545 UBEO BUSINESS SERVICES 00 10/23/2025 $564.04 General Fund 00836616 0012301-5007002 POSTAGE & MAILING 102001 UPS GROUND FREIGHT, INC. 00 10/23/2025 $30.60 General Fund 00836617 001-2081102 STATE BLDG STANDARDS FEE T000119 V3 ELECTRIC 00 10/23/2025 $1.80 General Fund 00836617 0011501-4030002 ELECTRICAL PERMITS T000119 V3 ELECTRIC 00 10/23/2025 $515.51 General Fund 00836617 0011501-4030031 TECH SURCHARGE FEE T000119 V3 ELECTRIC 00 10/23/2025 $20.91 General Fund 00836617 0011501-4088005 MISC. REVENUES T000119 V3 ELECTRIC 00 10/23/2025 $0.20 General Fund 00836617 0011502-4030025 PERMIT COORDINATION FEE T000119 V3 ELECTRIC 00 10/23/2025 $15.18 General Fund 00836617 0011502-4030026 GENERAL PLAN UPDATE FEE T000119 V3 ELECTRIC 00 10/23/2025 $25.63 General Fund 00836618 0012302-5015024 OTHER SERVICES 75 VALLEJO FIRE EXTINGUISHER, INC 00 10/23/2025 $368.27 General Fund 00836620 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 10/23/2025 $2,059.53 General Fund 00836624 0012301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 10/23/2025 $20.38 General Fund 00836625 0012608-5014013 GENERAL R/M SUPPLIES 847 Z.A.P. MANUFACTURING INC. 00 10/23/2025 $1,903.69 General Fund 00836626 0011501-4036032 ORD-CONSTRUC & DEMO DEBRI T000117 ZACHARY ARDELL-SMITH 00 10/23/2025 $463.16 General Fund 00836626 0011502-4030025 PERMIT COORDINATION FEE T000117 ZACHARY ARDELL-SMITH 00 10/23/2025 $16.95 General Fund 00836626 0012502-4030031 TECH SURCHARGE FEE T000117 ZACHARY ARDELL-SMITH 00 10/23/2025 $22.61 $122,169.11
General Fund Measure B 00836521 0032301-5008001 TRAINING & CONFERENCES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 10/23/2025 $2,025.00 General Fund Measure B 00836522 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $220.35 General Fund Measure B 00836524 0032401-5014042 BADGES & INSIGNIA 1005 ED JONES & COMPANY INC. 00 10/23/2025 $5,388.79 General Fund Measure B 00836563 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 10/23/2025 $11,899.67 General Fund Measure B 00836593 0032401-5014042 BADGES & INSIGNIA 1007 REEVES COMPANY,INC. 00 10/23/2025 $39.90 General Fund Measure B 00836611 0032608-5014036 TRAFFIC SIGNS & SIGNALS 550 THE SHERWIN-WILLIAMS CO. 00 10/23/2025 $3,017.92 $22,591.63
GENERAL FUND MEASURE P 00836544 0052505-5032067 DUMPING PREVENTION 1462 HOUSE OF ACTS 00 10/23/2025 $6,080.00 $6,080.00
Mare Island Base Reuse Fd 00836551 1072001-5015003 BUILDING R & M SERVICES 1292 ISLAND ENERGY 00 10/23/2025 $157.79 $157.79
Mare Island Cfd 2002-1 00836548 1122615-5014019 OTHER R/M SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $12.00 Mare Island Cfd 2002-1 00836575 1122616-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $400.00 $412.00
Mare Is 2005 1A Cfd Servc 00836482 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $117.75 Mare Is 2005 1A Cfd Servc 00836575 1133302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $7,580.00 $7,697.75
Housing Admin Cfda#14.871 00836482 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $46.88 Housing Admin Cfda#14.871 00836518 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 10/23/2025 $192.21 Housing Admin Cfda#14.871 00836522 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $84.60 Housing Admin Cfda#14.871 00836548 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $66.00 $389.69
Outside Funded Services 00836536 129-2071215 DDA PROJECT ACCOUNT DEPOS 104709 GOOD CITY COMPANY 00 10/23/2025 $15,222.00 Outside Funded Services 00836565 129-2071227 VISTA COVE 1555 LSA ASSOCIATES, INC. 00 10/23/2025 $10,870.00 $26,092.00
State Gas Tax 00836589 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 10/23/2025 $207.78 State Gas Tax 00836621 1332603-5014007 ELECTRICAL SUPPLIES 645 WESCO DISTRIBUTION, INC 00 10/23/2025 $1,014.17 $1,221.95
Solid Waste Disposal 00836626 1352505-4036032 ORD-CONSTRUC & DEMO DEBRI T000117 ZACHARY ARDELL-SMITH 00 10/23/2025 $94.00 Solid Waste Disposal 00836626 1352505-4036033 ORD-CONST'N & DEMO $3.72 T000117 ZACHARY ARDELL-SMITH 00 10/23/2025 $8.00 $102.00
Hiddenbrooke Comm Svc Dst 00836482 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $58.87 Hiddenbrooke Comm Svc Dst 00836575 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $11,233.18 Hiddenbrooke Comm Svc Dst 00836583 1383302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $390.80 Hiddenbrooke Comm Svc Dst 00836615 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 10/23/2025 $22,650.72 $34,333.57
Landscape Maint Dist-Adm 00836482 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $143.92 Landscape Maint Dist-Adm 00836487 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/23/2025 $351.50 $495.42
So Vallejo Business Park 00836482 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $29.44 So Vallejo Business Park 00836576 1623302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/23/2025 $715.00 $744.44
Sandpiper Point Lmd 00836575 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $1,518.00 Hiddenbrooke Comm Svc Dst Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Mare Island Base Reuse Fd Total
Mare Island Cfd 2002-1 Total

Sandpiper Point Lmd 00836583 1633302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $21.70 $1,539.70
Town & Country Lmd 00836575 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $1,120.00 Town & Country Lmd 00836583 1653302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $32.50 $1,152.50
Costa Del Rio (Seaview) 00836576 1663302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/23/2025 $1,660.00 $1,660.00
Carriage Oaks Lmd 00836575 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $500.00 $500.00
Cimarron Hill/Madigan Lmd 00836575 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $4,363.00 Cimarron Hill/Madigan Lmd 00836583 1713302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $389.31 $4,752.31
Flem Hill/Springtree Lmd 00836575 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $2,220.00 Flem Hill/Springtree Lmd 00836583 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $10.24 $2,230.24
Sommerset I & Ii Lmd 00836583 1733302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $38.78 $38.78
College Hills Lmd 00836575 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $1,056.00 College Hills Lmd 00836583 1753302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $20.37 $1,076.37
Bordoni Ranch Lmd 00836485 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $33.20 Bordoni Ranch Lmd 00836486 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $31.41 Bordoni Ranch Lmd 00836583 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $197.03 $261.64
N/E Quadrant Lmd 00836482 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $183.17 N/E Quadrant Lmd 00836583 1783302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $45.45 $228.62
Glen Cove I & Ii-Ctry Pl 00836575 1823302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $2,810.00 $2,810.00
Town & Country Ii Lmd 00836575 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $650.00 $650.00
Glen Cove Iii Lmd 00836482 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $88.31 Glen Cove Iii Lmd 00836575 1853302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $26,356.00 Glen Cove Iii Lmd 00836583 1853302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $374.49 $26,818.80
Marine World Lmd 00836575 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $2,035.00 $2,035.00
Marin View Lmd 00836575 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/23/2025 $508.00 $508.00
Garthe Ranch Estate Lmd 00836482 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $58.87 Garthe Ranch Estate Lmd 00836583 1883302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $72.52 $131.39
PLANNING & DEVELOPMENT SERVIC 00836477 1931502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $199.53 PLANNING & DEVELOPMENT SERVIC 00836482 1931507-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $118.84 PLANNING & DEVELOPMENT SERVIC 00836493 1931503-5008001 TRAINING & CONFERENCES 9209284 AVILA, JOSE 00 10/23/2025 $384.00 PLANNING & DEVELOPMENT SERVIC 00836509 1931502-4030025 PERMIT COORDINATION FEE T000122 CHELU CONSTRUCTION INC. 00 10/23/2025 $22.16 PLANNING & DEVELOPMENT SERVIC 00836518 1931501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 10/23/2025 $304.58 PLANNING & DEVELOPMENT SERVIC 00836518 1931502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 10/23/2025 $9.45 PLANNING & DEVELOPMENT SERVIC 00836518 1931503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 10/23/2025 $1,063.42 PLANNING & DEVELOPMENT SERVIC 00836522 1931503-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 PLANNING & DEVELOPMENT SERVIC 00836548 1931507-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $48.00 PLANNING & DEVELOPMENT SERVIC 00836549 1931501-5009001 DUES & PUBLICATIONS 100512 INTERNATIONAL CODE COUNCIL INC 00 10/23/2025 $4,591.39 PLANNING & DEVELOPMENT SERVIC 00836568 1931501-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/23/2025 $33.38 PLANNING & DEVELOPMENT SERVIC 00836602 1931502-4030025 PERMIT COORDINATION FEE T000112 SILVIA CEJA 00 10/23/2025 $5.89 PLANNING & DEVELOPMENT SERVIC 00836602 1931502-4030026 GENERAL PLAN UPDATE FEE T000112 SILVIA CEJA 00 10/23/2025 $9.81 PLANNING & DEVELOPMENT SERVIC 00836602 1931502-4030031 TECH SURCHARGE FEE T000112 SILVIA CEJA 00 10/23/2025 $7.85 PLANNING & DEVELOPMENT SERVIC 00836602 1931502-4036025 AMENDMNT/GEN PLN CHANGE T000112 SILVIA CEJA 00 10/23/2025 $196.26 PLANNING & DEVELOPMENT SERVIC 00836607 1931503-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/23/2025 $146.29 $7,165.00
Multi Year Programs 00836477 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $440.82 Multi Year Programs 00836482 1941901-7016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $704.41 Multi Year Programs 00836508 1941601-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/23/2025 $24,072.75 Multi Year Programs 00836508 1941901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 10/23/2025 $255.80 Multi Year Programs 00836508 1941901-7014052 CYBER SECURITY 100212 CDWG INC. 00 10/23/2025 $44,000.00 Multi Year Programs 00836508 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/23/2025 $9,167.67 Multi Year Programs 00836515 1941901-7007004 SOFTWARE PROGRAMS 3195 COMCAST 00 10/23/2025 $82.42 Multi Year Programs 00836517 1941901-7016002 TELECOMMUNICATIONS 1374 CONTRA COSTA COUNTY 00 10/23/2025 $155.00 $78,878.87
Capital Outlay Fund 00836494 2012502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/23/2025 $11,670.90 Capital Outlay Fund 00836508 2012502-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/23/2025 $9,774.22 Capital Outlay Fund 00836508 2012601-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/23/2025 $9,263.67 Capital Outlay Fund 00836518 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 10/23/2025 $174.87 Capital Outlay Fund 00836548 2012502-7034001 SITE IMPROVEMENTS 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $12.00 Capital Outlay Fund 00836570 2011981-8036001 MISC EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 10/23/2025 $1,588.61 Capital Outlay Fund 00836576 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/23/2025 $2,950.00 Capital Outlay Fund 00836583 2012602-7016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $2,187.22 Capital Outlay Fund 00836587 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 10/23/2025 $1,091.41 Capital Outlay Fund 00836588 2012602-7034001 SITE IMPROVEMENTS 104831 PESTMASTER SERVICES L.P. 00 10/23/2025 $360.00 Capital Outlay Fund 00836596 2012602-7034001 SITE IMPROVEMENTS 102954 RESTORATION MANAGEMENT COMPANY 00 10/23/2025 $3,021.84 Capital Outlay Fund 00836601 2011501-7007004 SOFTWARE PROGRAMS 2522 SELECTRON TECHNOLOGIES INC 00 10/23/2025 $8,915.00 Capital Outlay Fund 00836606 2012604-7034001 SITE IMPROVEMENTS 905 SOLANO TRANSPORTATION AUTHORIT 00 10/23/2025 $18,749.97 $69,759.71
Capital Grant & Contribtn 00836514 2211301-7021056 SUBAWARDS/SUBGRANTEES 103857 CLUB STRIDE INC 00 10/23/2025 $6,789.51 Capital Grant & Contribtn 00836531 2212002-7034001 SITE IMPROVEMENTS 104628 GARAVAGLIA ARCHITECTURE, INC. 00 10/23/2025 $11,376.35 Capital Grant & Contribtn 00836542 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 10/23/2025 $4,244.00 Capital Grant & Contribtn 00836542 2212604-7006001 OTHER PROFESSIONAL SERV 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 10/23/2025 $1,642.00 Capital Grant & Contribtn 00836561 221-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 10/23/2025 ($17,521.13) Capital Grant & Contribtn 00836561 2212502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 10/23/2025 $350,422.68 $356,953.41
Road Maint/Rehab Act Fund 00836561 226-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 10/23/2025 ($7,627.62) Road Maint/Rehab Act Fund 00836561 2262502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 10/23/2025 $152,552.32 $144,924.70
MEASURE P 00836519 2282502-7034019 IMPROVEMENTS MP STREET 103401 COUNTY OF SOLANO 00 10/23/2025 $50.00 MEASURE P 00836533 228-2030000 RETENTIONS PAYABLE 740 GHILOTTI BROS., INC. 00 10/23/2025 ($35,744.43) Multi Year Programs Total
Capital Outlay Fund Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Marin View Lmd Total
Garthe Ranch Estate Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
College Hills Lmd Total
Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Town & Country Ii Lmd Total
Costa Del Rio (Seaview) Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
Sommerset I & Ii Lmd Total
Sandpiper Point Lmd Total
Town & Country Lmd Total

MEASURE P 00836533 2282502-7034019 IMPROVEMENTS MP STREET 740 GHILOTTI BROS., INC. 00 10/23/2025 $714,888.65 $679,194.22
Water 00836475 4012708-5015024 OTHER SERVICES 101960 ACOEM USA INC 00 10/23/2025 $1,104.25 Water 00836476 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/23/2025 $9,378.25 Water 00836477 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $41.24 Water 00836478 4012709-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 10/23/2025 $163.60 Water 00836482 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $86.13 Water 00836482 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $35.98 Water 00836482 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $58.87 Water 00836482 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $34.88 Water 00836482 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $82.86 Water 00836482 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $97.03 Water 00836482 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $19.62 Water 00836482 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $35.98 Water 00836494 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/23/2025 $4,970.04 Water 00836497 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 10/23/2025 $4,677.29 Water 00836500 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/23/2025 $17.68 Water 00836504 4012701-5006004 LEGAL FEES 100691 BRISCOE IVESTER & BAZEL LLP 00 10/23/2025 $2,973.30 Water 00836508 4011705-5031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/23/2025 $1,378.60 Water 00836511 4012711-5015024 OTHER SERVICES 101351 CINTAS 00 10/23/2025 $112.74 Water 00836512 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 10/23/2025 $267.26 Water 00836513 4012709-5016003 WASTE DISPOSAL 103812 CLEAN HARBORS ENVIRONMENTAL SE 00 10/23/2025 $2,276.13 Water 00836521 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 10/23/2025 $4,411.70 Water 00836521 4012708-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 10/23/2025 $1,764.68 Water 00836522 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $24.15 Water 00836522 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 10/23/2025 $21.15 Water 00836523 4012708-5008001 TRAINING & CONFERENCES 9208515 DOZIER, JOSHUA 00 10/23/2025 $251.00 Water 00836526 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 10/23/2025 $92.82 Water 00836528 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 10/23/2025 $2,354.34 Water 00836529 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 10/23/2025 $616.92 Water 00836532 4012717-5006001 OTHER PROFESSIONAL SERV 104352 GEI CONSULTANTS INC 00 10/23/2025 $137.00 Water 00836538 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 10/23/2025 $199.06 Water 00836539 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 10/23/2025 $288.57 Water 00836541 4012708-5014013 GENERAL R/M SUPPLIES 376 HARRINGTON INDUSTRIAL PLASTICS 00 10/23/2025 $465.48 Water 00836547 401-1040802 MISC SUPPLIES 104559 IMPERIAL SUPPLIES LLC 00 10/23/2025 $702.28 Water 00836548 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $66.00 Water 00836548 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $78.00 Water 00836548 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $30.00 Water 00836548 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $54.00 Water 00836548 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $18.00 Water 00836548 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $30.00 Water 00836548 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $18.00 Water 00836553 4012708-5014019 OTHER R/M SUPPLIES 9207978 JAMES GRANDRATH 00 10/23/2025 $438.56 Water 00836555 4012708-5008001 TRAINING & CONFERENCES 9208257 JARED KEAN 00 10/23/2025 $365.00 Water 00836564 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 10/23/2025 $106.56 Water 00836573 4012710-5008001 TRAINING & CONFERENCES 3161 NCBPA 00 10/23/2025 $4,470.00 Water 00836580 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/23/2025 $305.32 Water 00836583 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $4,989.32 Water 00836583 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/23/2025 $115,803.26 Water 00836589 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 10/23/2025 $109.44 Water 00836591 4012704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 10/23/2025 $6.34 Water 00836603 4012708-5034001 SITE IMPROVEMENTS 103768 SOILAND CO INC 00 10/23/2025 $136.40 Water 00836614 401-1040802 MISC SUPPLIES 3893 ULINE 00 10/23/2025 $177.30 Water 00836619 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 10/23/2025 $116.44 Water 00836622 4012717-5006001 OTHER PROFESSIONAL SERV 3530 WEST YOST & ASSOCIATES 00 10/23/2025 $8,102.00 Water 00836623 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 10/23/2025 $540.00 $175,100.82
Travis Water Operating 00836476 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/23/2025 $5,749.25 Travis Water Operating 00836482 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $1,178.59 Travis Water Operating 00836529 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 10/23/2025 $616.92 Travis Water Operating 00836539 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 10/23/2025 $148.88 Travis Water Operating 00836548 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $36.00 Travis Water Operating 00836564 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 10/23/2025 $106.55 Travis Water Operating 00836567 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 10/23/2025 $7,535.45 Travis Water Operating 00836591 4022704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 10/23/2025 $6.33 $15,377.97
Green Valley/Curry Lakes 00836476 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/23/2025 $8,346.25 Green Valley/Curry Lakes 00836482 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $58.87 Green Valley/Curry Lakes 00836482 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $126.47 Green Valley/Curry Lakes 00836496 4032709-5011038 REGULATORY FEES (LIC & PERM) 1766 BAY AREA AIR QUALITY MGMT DIST 00 10/23/2025 $572.00 Green Valley/Curry Lakes 00836512 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 10/23/2025 $2,503.31 Green Valley/Curry Lakes 00836521 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 10/23/2025 $1,323.51 Green Valley/Curry Lakes 00836529 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 10/23/2025 $616.83 Green Valley/Curry Lakes 00836539 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 10/23/2025 $54.90 Green Valley/Curry Lakes 00836548 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $18.00 Green Valley/Curry Lakes 00836564 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 10/23/2025 $106.56 Green Valley/Curry Lakes 00836591 4032704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 10/23/2025 $6.33 $13,733.03
Water Fac Tax/Connect Fee 00836508 4042715-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 10/23/2025 $155.64 Water Fac Tax/Connect Fee 00836516 4042715-7043090 SKYVIEW TANK REPAIR PROJ 103037 CONSOLIDATED CM, INC 00 10/23/2025 $1,470.00 Water Fac Tax/Connect Fee 00836532 4042715-7034001 SITE IMPROVEMENTS 104352 GEI CONSULTANTS INC 00 10/23/2025 $7,223.12 Water Fac Tax/Connect Fee 00836532 4042715-7043087 LAKE CURRY DAM IMP PROJ 104352 GEI CONSULTANTS INC 00 10/23/2025 $3,226.63 Water Fac Tax/Connect Fee 00836550 4042715-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 10/23/2025 $50.41 Water Fac Tax/Connect Fee 00836550 4042715-7043090 SKYVIEW TANK REPAIR PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 10/23/2025 $3,293.43 $15,419.23
Lakes Capital Fund 00836532 4112716-7043091 LAKE FREY DAM IMPROVEMENT 104352 GEI CONSULTANTS INC 00 10/23/2025 $43.00 Lakes Capital Fund 00836532 4112716-7043092 LAKE MADIGAN DAM IMPROVEM 104352 GEI CONSULTANTS INC 00 10/23/2025 $214.00 Lakes Capital Fund 00836550 4112716-7043091 LAKE FREY DAM IMPROVEMENT 101915 INTERWEST CONSULTING GROUP,INC 00 10/23/2025 $3,792.50 $4,049.50
Marina 00836482 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $93.76 Marina 00836548 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $18.00 $111.76
Vjo Station Prkg Strcture 00836494 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/23/2025 $11,733.40 $11,733.40
Marina Total
Vjo Station Prkg Strcture Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Lakes Capital Fund Total
MEASURE P Total

Corporation Shop 00836473 5012901-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/23/2025 $189.78 Corporation Shop 00836477 5012901-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $102.03 Corporation Shop 00836482 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 10/23/2025 $52.33 Corporation Shop 00836505 5012901-5014013 GENERAL R/M SUPPLIES 100566 BURTON'S FIRE, INC. 00 10/23/2025 $413.24 Corporation Shop 00836510 5012901-5014018 SMALL TOOL & INSTRUMENTS 9209008 CHRISTIAN PANGILINAN 00 10/23/2025 $124.52 Corporation Shop 00836511 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/23/2025 $1,987.98 Corporation Shop 00836548 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $30.00 Corporation Shop 00836566 5012901-5014005 CLOTHING & UNIFORMS 9208121 LUIS MARRERO 00 10/23/2025 $300.00 Corporation Shop 00836569 5012901-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 10/23/2025 $567.54 Corporation Shop 00836572 5012901-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 10/23/2025 $6,135.39 Corporation Shop 00836578 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 10/23/2025 $3,684.36 Corporation Shop 00836585 5012901-5014013 GENERAL R/M SUPPLIES 100446 PANKEY'S RADIATOR SHOP 00 10/23/2025 $275.00 Corporation Shop 00836594 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 10/23/2025 $9,350.06 Corporation Shop 00836598 5012901-5014018 SMALL TOOL & INSTRUMENTS 9208743 RICARDO SANCHEZ 00 10/23/2025 $15.12 Corporation Shop 00836607 5012901-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/23/2025 $493.46 Corporation Shop 00836612 5012901-5014018 SMALL TOOL & INSTRUMENTS 9209292 TSUTSUI, RANDY 00 10/23/2025 $324.97 $24,045.78
General Liability 00836477 5081802-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/23/2025 $569.91 General Liability 00836548 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 10/23/2025 $36.00 $605.91
Workers Comp 00836481 5091802-5008001 TRAINING & CONFERENCES 9208823 ARMOND SARKIS 00 10/23/2025 $458.80 Workers Comp 00836499 5091802-5008001 TRAINING & CONFERENCES 9208668 BENJAMIN SMITH 00 10/23/2025 $908.38 Workers Comp 00836506 5091805-5006001 OTHER PROFESSIONAL SERV 104489 HAZARDOUS MATERIALS INSTITUTE 00 10/23/2025 $1,952.40 $3,319.58
Payroll Benefits 00836560 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 10/23/2025 $2,438.35 Payroll Benefits 00836562 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 10/23/2025 $2,266.27 $4,704.62
$1,873,958.21
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Total for Check Date 10/23/2025
Corporation Shop Total
General Liability Total
Workers Comp Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount GENERAL FUND MEASURE P 00836627 0052405-5011041 ADMINISTRATION SHERIFF 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 10/28/2025 $276,775.00 GENERAL FUND MEASURE P 00836627 0052405-5014053 SERVICE & SUPPLIES SHERIFF 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 10/28/2025 $181,661.00 GENERAL FUND MEASURE P 00836627 0052405-5036030 MEASURE P 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 10/28/2025 $981,259.00 $1,439,695.00
General Liability 00836627 5081804-5011040 INSURANCE - SHERIFF 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 10/28/2025 $1,932,700.00 $1,932,700.00
$3,372,395.00
User Name: CITYOFVALLEJO\Abrealynn.Sigua
GENERAL FUND MEASURE P Total
General Liability Total
Total for Check Date 10/28/2025
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Oct 28, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 28, 2025 9:49:08 AM Page 1

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00836630 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $4,066.90 General Fund 00836630 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $1,273.51 General Fund 00836630 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $881.88 General Fund 00836630 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $309.59 General Fund 00836632 0012602-5014013 GENERAL R/M SUPPLIES 206 ALCO IRON & METAL CO. INC. 00 10/30/2025 $272.26 General Fund 00836633 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104781 ALL STAR TALENT INC. 00 10/30/2025 $71,000.00 General Fund 00836637 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $103.35 General Fund 00836637 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $248.62 General Fund 00836637 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $136.84 General Fund 00836637 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 ($66.85) General Fund 00836637 0012401-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $79.94 General Fund 00836637 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $450.72 General Fund 00836637 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $55.96 General Fund 00836637 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $106.51 General Fund 00836637 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $57.60 General Fund 00836637 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $259.74 General Fund 00836638 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 10/30/2025 $360.00 General Fund 00836639 0011401-5008001 TRAINING & CONFERENCES 9208599 ANGELINA JOYA 00 10/30/2025 $68.90 General Fund 00836640 001-2081102 STATE BLDG STANDARDS FEE T000113 ANTHONY PERRY 00 10/30/2025 $0.90 General Fund 00836640 0011501-4030004 PLUMBING PERMITS T000113 ANTHONY PERRY 00 10/30/2025 $93.87 General Fund 00836640 0011501-4030018 SMIP FEES T000113 ANTHONY PERRY 00 10/30/2025 $35.00 General Fund 00836640 0011501-4030031 TECH SURCHARGE FEE T000113 ANTHONY PERRY 00 10/30/2025 $4.00 General Fund 00836640 0011501-4088005 MISC. REVENUES T000113 ANTHONY PERRY 00 10/30/2025 $0.10 General Fund 00836640 0011502-4030025 PERMIT COORDINATION FEE T000113 ANTHONY PERRY 00 10/30/2025 $3.00 General Fund 00836640 0011502-4030026 GENERAL PLAN UPDATE FEE T000113 ANTHONY PERRY 00 10/30/2025 $5.00 General Fund 00836641 0012301-5016002 TELECOMMUNICATIONS 9208786 ANTHONY PLASCENCIA 00 10/30/2025 $60.00 General Fund 00836642 0012602-5014013 GENERAL R/M SUPPLIES 104721 ALL INDUSTRIAL ELECTRIC SUPPLY 00 10/30/2025 $177.54 General Fund 00836644 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/30/2025 $178.64 General Fund 00836645 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/30/2025 $249.75 General Fund 00836647 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/30/2025 $1,134.30 General Fund 00836648 0012401-5008001 TRAINING & CONFERENCES 9208704 AYAT BILTAGI 00 10/30/2025 $595.70 General Fund 00836650 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 10/30/2025 $1,144.88 General Fund 00836650 0012619-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 10/30/2025 $590.20 General Fund 00836651 0012602-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 10/30/2025 $14.14 General Fund 00836651 0012604-5014020 OTHER SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 10/30/2025 $1,573.29 General Fund 00836651 0012606-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 10/30/2025 $545.16 General Fund 00836652 0012602-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/30/2025 $583.51 General Fund 00836653 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 10/30/2025 $131.65 General Fund 00836656 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104633 BOB HALL AND ASSOCIATES 00 10/30/2025 $9,000.00 General Fund 00836657 0011801-5006016 RECRUITMENT SVCS & SUPPLI 3186 BOB MURRAY & ASSOCIATES 00 10/30/2025 $25,558.46 General Fund 00836658 0012608-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 10/30/2025 $300.00 General Fund 00836659 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 10/30/2025 $2,032.16 General Fund 00836660 0012401-5008001 TRAINING & CONFERENCES 9208240 BRYAN GLICK 00 10/30/2025 $1,112.04 General Fund 00836663 001-2081102 STATE BLDG STANDARDS FEE T000118 C & D MECHANICAL 00 10/30/2025 $1.80 General Fund 00836663 0011501-4030018 SMIP FEES T000118 C & D MECHANICAL 00 10/30/2025 $70.00 General Fund 00836663 0011501-4088005 MISC. REVENUES T000118 C & D MECHANICAL 00 10/30/2025 $0.20 General Fund 00836664 0012301-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 10/30/2025 $1,840.00 General Fund 00836668 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 10/30/2025 $2,495.00 General Fund 00836670 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/30/2025 $78.75 General Fund 00836670 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/30/2025 $206.22 General Fund 00836671 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 10/30/2025 $829.30 General Fund 00836672 0011901-5006001 OTHER PROFESSIONAL SERV 103857 CLUB STRIDE INC 00 10/30/2025 $5,400.00 General Fund 00836673 0012602-5015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 10/30/2025 $2,401.00 General Fund 00836673 0012610-5014014 BUILDING MATERIALS 100271 CODE THREE FIRE PROTECTION 00 10/30/2025 $420.00 General Fund 00836675 0012303-5006001 OTHER PROFESSIONAL SERV 101920 CSG CONSULTANTS, INC 00 10/30/2025 $45,850.00 General Fund 00836676 0012405-5012002 SPACE RENTAL CHARGES 102942 DAVE'S/BOB'S TOW SERVICE, INC 00 10/30/2025 $468,025.00 General Fund 00836679 0011601-5006004 LEGAL FEES 103757 DEVANEY PATE MORRIS & CAMERON, 00 10/30/2025 $3,747.50 General Fund 00836681 0012602-5015003 BUILDING R & M SERVICES 103966 DORMATECH MECHANICAL SYSTEMS, 00 10/30/2025 $975.00 General Fund 00836682 0012606-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 10/30/2025 $9,459.00 General Fund 00836683 001-2081102 STATE BLDG STANDARDS FEE T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $1.80 General Fund 00836683 0011501-4030001 BUILDING PERMITS T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $472.01 General Fund 00836683 0011501-4030007 PLAN CHECK FEE T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $330.41 General Fund 00836683 0011501-4030031 TECH SURCHARGE FEE T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $12.77 General Fund 00836683 0011501-4088005 MISC. REVENUES T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $0.20 General Fund 00836683 0011502-4030025 PERMIT COORDINATION FEE T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $9.58 General Fund 00836683 0011502-4030026 GENERAL PLAN UPDATE FEE T000116 ELIAS HORAT (ARCHITECT) FOR TI 00 10/30/2025 $15.97 General Fund 00836686 0011801-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 10/30/2025 $18.13 General Fund 00836691 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 10/30/2025 $493.69 General Fund 00836695 0011702-5006001 OTHER PROFESSIONAL SERV 3767 HDL COREN & CONE 00 10/30/2025 $6,186.25 General Fund 00836696 0012606-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/30/2025 $895.21 General Fund 00836702 0012601-5006001 OTHER PROFESSIONAL SERV 1054 INLAND BUSINESS MACHINES, INC 00 10/30/2025 $89.06 General Fund 00836703 0012501-5006001 OTHER PROFESSIONAL SERV 101915 INTERWEST CONSULTING GROUP,INC 00 10/30/2025 $4,189.60 General Fund 00836705 0012401-5008001 TRAINING & CONFERENCES 9207602 JASON BAUER 00 10/30/2025 $380.00 General Fund 00836706 0012407-5008001 TRAINING & CONFERENCES 9207504 JEFFREY TAI 00 10/30/2025 $380.00 General Fund 00836708 0011301-5006001 OTHER PROFESSIONAL SERV 101308 JOE A. GONSALVES & SON 00 10/30/2025 $4,000.00 General Fund 00836711 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 10/30/2025 $4,030.00 General Fund 00836712 0012401-5008001 TRAINING & CONFERENCES 9207721 KELLY NEWMAN 00 10/30/2025 $592.00 General Fund 00836714 0012602-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 10/30/2025 $17,646.00 General Fund 00836714 0012619-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 10/30/2025 $8,270.00 General Fund 00836721 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 10/30/2025 $687.00 General Fund 00836723 0012401-5024001 MACHINERY & EQUIP RENTAL 104864 LIVEVIEW TECHNOLOGIES, INC. 00 10/30/2025 $354,370.00 General Fund 00836725 0012401-5008001 TRAINING & CONFERENCES 102348 LOS RIOS COMMUNITY COLLEGE DIS 00 10/30/2025 $148.00 General Fund 00836733 0011601-5006004 LEGAL FEES 104757 NOSSAMAN LLP 00 10/30/2025 $952.00 General Fund 00836734 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/30/2025 $362.38 General Fund 00836734 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/30/2025 $207.81 General Fund 00836735 0011601-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 10/30/2025 $8,189.50 General Fund 00836736 0012619-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $2,153.89 General Fund 00836737 0012407-5015076 BACKGROUND SERVICES 102797 PARODI INVESTIGATIVE SOLUTIONS 00 10/30/2025 $5,515.00 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Oct 30, 2025
Selected Criteria: Bank(s) 00
Report Generated on Oct 30, 2025 11:07:11 AM Page 1

General Fund 00836741 0012602-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 10/30/2025 $24.32 General Fund 00836742 0011801-5006033 PHYSICAL EXAMS 2844 PREFERRED ALLIANCE INC 00 10/30/2025 $1,447.38 General Fund 00836744 0011901-5008001 TRAINING & CONFERENCES 9209128 RANDY S HYSHIVER 00 10/30/2025 $7.70 General Fund 00836751 0012604-5030001 SPECIAL ASSESSMENT PAYMNT 905 SOLANO TRANSPORTATION AUTHORIT 00 10/30/2025 $81,180.00 General Fund 00836752 0012601-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/30/2025 $180.16 General Fund 00836752 0012604-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/30/2025 $166.08 General Fund 00836754 001-4069046 RENTAL INCOME / VALLEJO ROOM 104793 THE ARC SOLANO 00 10/30/2025 $250.00 General Fund 00836760 0012413-7021056 SUBAWARDS/SUBGRANTEES 104239 WATCH ME GROW, INC. 00 10/30/2025 $68,395.25 General Fund 00836761 0011601-5006004 LEGAL FEES 104658 WEINTRAUB TOBIN CHEDIAK COLEMA 00 10/30/2025 $26,700.00 General Fund 00836763 0012301-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 10/30/2025 $1,482.34 General Fund 00836765 0012401-5008001 TRAINING & CONFERENCES 9208505 YOUNG KIM 00 10/30/2025 $126.00 $1,267,145.02
General Fund Measure B 00836699 0031301-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 10/30/2025 $31,423.00 $31,423.00
Home Cfda #14.239 00836694 1022101-5040065 SECURITY DEPOSITS 104319 HARBOR PARK APARTMENTS, LP 00 10/30/2025 $1,807.00 Home Cfda #14.239 00836724 1022101-5040065 SECURITY DEPOSITS 104451 LODESTAR PROPERTIES, INC. 00 10/30/2025 $411.00 Home Cfda #14.239 00836745 1022101-5040065 SECURITY DEPOSITS 104828 RCA CALIFORNIA LLC 00 10/30/2025 $2,075.00 $4,293.00
Mare Island Cfd 2002-1 00836650 1122615-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 10/30/2025 $158.28 Mare Island Cfd 2002-1 00836680 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 10/30/2025 $293.52 Mare Island Cfd 2002-1 00836693 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 10/30/2025 $307.51 Mare Island Cfd 2002-1 00836704 1122614-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/30/2025 $6,587.20 Mare Island Cfd 2002-1 00836704 1122615-5015024 OTHER SERVICES 1292 ISLAND ENERGY 00 10/30/2025 $526.40 $7,872.91
Mare Is 2005 1A Cfd Servc 00836704 1133302-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 10/30/2025 $194.27 $194.27
Housing Admin Cfda#14.871 00836634 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 10/30/2025 $3,750.00 Housing Admin Cfda#14.871 00836637 1212201-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $85.20 Housing Admin Cfda#14.871 00836646 1212201-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 10/30/2025 $63.58 Housing Admin Cfda#14.871 00836650 1212201-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 10/30/2025 $37.00 Housing Admin Cfda#14.871 00836665 1212201-5009001 DUES & PUBLICATIONS 103277 CALIFORNIA APARTMENT ASSOCIATI 00 10/30/2025 $381.00 Housing Admin Cfda#14.871 00836674 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 10/30/2025 $170.78 Housing Admin Cfda#14.871 00836686 1212201-5007002 POSTAGE & MAILING 1044 FEDERAL EXPRESS 00 10/30/2025 $37.35 Housing Admin Cfda#14.871 00836734 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 10/30/2025 $281.58 Housing Admin Cfda#14.871 00836746 1212201-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 10/30/2025 $553.23 $5,359.72
Outside Funded Services 00836726 129-2071097 FAIRVIEW PROJECT 1555 LSA ASSOCIATES, INC. 00 10/30/2025 $825.00 $825.00
State Gas Tax 00836652 1332603-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 10/30/2025 $6.85 State Gas Tax 00836666 1332608-5014013 GENERAL R/M SUPPLIES 103370 CAPITOL BARRICADE, INC. 00 10/30/2025 $12,571.88 State Gas Tax 00836689 1332608-5014013 GENERAL R/M SUPPLIES 102685 FIRST VANGUARD RENTALS & SALES 00 10/30/2025 $2,515.90 State Gas Tax 00836696 1332607-5014007 ELECTRICAL SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 10/30/2025 $248.36 State Gas Tax 00836736 1332603-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $5.30 State Gas Tax 00836762 1332607-5014007 ELECTRICAL SUPPLIES 645 WESCO DISTRIBUTION, INC 00 10/30/2025 $101.90 $15,450.19
Solid Waste Disposal 00836730 1352505-7032058 USED OIL BLOCK GRANT 103620 MOTOR VEHICLE NETWORK 00 10/30/2025 $650.00 Solid Waste Disposal 00836730 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 10/30/2025 $650.00 Solid Waste Disposal 00836757 1352505-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 10/30/2025 $549.00 $1,849.00
Traffic Offender Veh-Veto 00836707 1402401-5008001 TRAINING & CONFERENCES 9207502 JEREMY HUFF 00 10/30/2025 $105.00 Traffic Offender Veh-Veto 00836720 1402401-5008001 TRAINING & CONFERENCES 9207847 LENARD ALAMON 00 10/30/2025 $105.00 Traffic Offender Veh-Veto 00836765 1402401-5008001 TRAINING & CONFERENCES 9208505 YOUNG KIM 00 10/30/2025 $159.31 $369.31
Justice Assistance Grant 00836717 1492404-7020001 GENERAL COST DISTRIB 103946 LEAVEN KIDS 00 10/30/2025 $22,794.49 Justice Assistance Grant 00836718 1492404-7020001 GENERAL COST DISTRIB 103946 LEAVEN KIDS 00 10/30/2025 $8,489.14 $31,283.63
Landscape Maint Dist-Adm 00836644 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/30/2025 $269.11 Landscape Maint Dist-Adm 00836645 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 10/30/2025 $200.81 Landscape Maint Dist-Adm 00836697 1613302-5006001 OTHER PROFESSIONAL SERV 103815 HORTSCIENCE BARTLETT CONSULTIN 00 10/30/2025 $2,300.00 Landscape Maint Dist-Adm 00836752 1613302-5014005 CLOTHING & UNIFORMS 3559 STAR SPORTS 00 10/30/2025 $185.99 $2,955.91
So Vallejo Business Park 00836696 1623302-5015039 R/M REHABILITATION 752 HOME DEPOT CREDIT SERVICES 00 10/30/2025 $87.26 $87.26
Sandpiper Point Lmd 00836736 1633302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $19.07 $19.07
Summit Ii Lmd 00836732 1643302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $542.00 $542.00
Monica Place Lmd 00836732 1673302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $270.00 $270.00
Ridgecrest Lmd 00836732 1693302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $1,625.00 $1,625.00
Flem Hill/Springtree Lmd 00836736 1723302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $32.50 $32.50
Woodridge Lmd 00836732 1743302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $1,084.00 $1,084.00
Sommerset Iii Lmd 00836732 1763302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $813.00 $813.00
Bordoni Ranch Lmd 00836736 1773302-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $549.57 $549.57
N/E Quadrant Lmd 00836731 1783302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 10/30/2025 $16,664.00 $16,664.00
Hunter Ranch I & Ii Lmd 00836732 1813302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $542.00 $542.00
Hunter Ranch Iii Lmd 00836732 1833302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 10/30/2025 $542.00 $542.00
Glen Cove Iii Lmd 00836731 1853302-5015039 R/M REHABILITATION 101852 NEW IMAGE LANDSCAPE INC 00 10/30/2025 $11,738.86 $11,738.86
PLANNING & DEVELOPMENT SERVIC 00836628 1931501-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 10/30/2025 $781.25 PLANNING & DEVELOPMENT SERVIC 00836629 1931501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 10/30/2025 $48.00 PLANNING & DEVELOPMENT SERVIC 00836637 1931501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $131.82 PLANNING & DEVELOPMENT SERVIC 00836637 1931503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $134.60 PLANNING & DEVELOPMENT SERVIC 00836661 1931503-5014005 CLOTHING & UNIFORMS 9208151 LORENA BURCIAGA 00 10/30/2025 $300.00 PLANNING & DEVELOPMENT SERVIC 00836674 1931501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 10/30/2025 $296.98 PLANNING & DEVELOPMENT SERVIC 00836674 1931502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 10/30/2025 $10.58 Bordoni Ranch Lmd Total
N/E Quadrant Lmd Total
Hunter Ranch I & Ii Lmd Total
Hunter Ranch Iii Lmd Total
Glen Cove Iii Lmd Total
Monica Place Lmd Total
Ridgecrest Lmd Total
Flem Hill/Springtree Lmd Total
Woodridge Lmd Total
Sommerset Iii Lmd Total
Justice Assistance Grant Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Summit Ii Lmd Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Traffic Offender Veh-Veto Total
General Fund Total
General Fund Measure B Total
Home Cfda #14.239 Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total

PLANNING & DEVELOPMENT SERVIC 00836674 1931503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 10/30/2025 $1,222.96 PLANNING & DEVELOPMENT SERVIC 00836700 1931501-5006001 OTHER PROFESSIONAL SERV 104474 INDEPENDENT CODE CONSULTANTS, 00 10/30/2025 $580.00 PLANNING & DEVELOPMENT SERVIC 00836702 1931501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 10/30/2025 $1,491.42 PLANNING & DEVELOPMENT SERVIC 00836716 1931507-5009001 DUES & PUBLICATIONS 102317 LEADERSHIP ASSOCIATION OF VALL 00 10/30/2025 $1,400.00 PLANNING & DEVELOPMENT SERVIC 00836727 1931501-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 10/30/2025 $207.29 PLANNING & DEVELOPMENT SERVIC 00836749 1931501-5006001 OTHER PROFESSIONAL SERV 103534 SHUMS CODA ASSOCIATES, INC. 00 10/30/2025 $19,360.00 PLANNING & DEVELOPMENT SERVIC 00836750 1931503-5007002 POSTAGE & MAILING 102492 SIMPLECERTIFIEDMAIL.COM,LLC 00 10/30/2025 $10,000.00 PLANNING & DEVELOPMENT SERVIC 00836764 1931501-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 10/30/2025 $62.85 $36,027.75
Multi Year Programs 00836637 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $55.71 $55.71
Capital Outlay Fund 00836635 2011901-7036001 MISC EQUIPMENT 103310 ALPHA ALARM & AUDIO INC. 00 10/30/2025 $2,923.94 Capital Outlay Fund 00836647 2012602-7015003 BUILDING R & M SERVICES 104393 AX9 SECURITY, INC. 00 10/30/2025 $1,400.00 Capital Outlay Fund 00836654 2012602-7034001 SITE IMPROVEMENTS 104409 BLACK EAGLE FIRE & SECURITY, I 00 10/30/2025 $48,245.00 Capital Outlay Fund 00836667 2011901-7007004 SOFTWARE PROGRAMS 100212 CDWG INC. 00 10/30/2025 $625.00 Capital Outlay Fund 00836667 2012301-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 10/30/2025 $2,709.81 Capital Outlay Fund 00836673 2012602-7015003 BUILDING R & M SERVICES 100271 CODE THREE FIRE PROTECTION 00 10/30/2025 $216.00 Capital Outlay Fund 00836674 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 10/30/2025 $195.40 Capital Outlay Fund 00836678 2012401-7006001 OTHER PROFESSIONAL SERV 3911 DEPARTMENT OF JUSTICE 00 10/30/2025 $210,000.00 Capital Outlay Fund 00836684 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 10/30/2025 $400.00 Capital Outlay Fund 00836685 2012602-7034001 SITE IMPROVEMENTS 104429 ENPRO ELEVATOR, INC. 00 10/30/2025 $1,450.00 Capital Outlay Fund 00836703 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 10/30/2025 $1,034.41 Capital Outlay Fund 00836714 2012602-7015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 10/30/2025 $6,039.00 Capital Outlay Fund 00836728 2011301-7006001 OTHER PROFESSIONAL SERV 1478 MOORE IACOFANO GOLTSMAN INC 00 10/30/2025 $1,545.49 Capital Outlay Fund 00836736 2012502-7006015 SECURITY SERVICES 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $829.47 Capital Outlay Fund 00836740 2011901-7007004 SOFTWARE PROGRAMS 103949 PLANETBIDS, INC. 00 10/30/2025 $3,134.39 Capital Outlay Fund 00836740 2012502-7007004 SOFTWARE PROGRAMS 103949 PLANETBIDS, INC. 00 10/30/2025 $1,502.28 Capital Outlay Fund 00836740 2012502-7007005 SOFTWARE-ORACLE 103949 PLANETBIDS, INC. 00 10/30/2025 $1,632.10 $283,882.29
Traffic Congestion Relief 00836651 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 10/30/2025 $1,072.60 Traffic Congestion Relief 00836709 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 10/30/2025 $217.72 Traffic Congestion Relief 00836767 2192502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 10/30/2025 $1,595.06 $2,885.38
Capital Grant & Contribtn 00836637 2212401-7014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $2,184.97 Capital Grant & Contribtn 00836713 221-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 10/30/2025 ($4,311.77) Capital Grant & Contribtn 00836713 2212502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 10/30/2025 $86,235.41 $84,108.61
Road Maint/Rehab Act Fund 00836692 2262502-7034001 SITE IMPROVEMENTS 103331 GHIRARDELLI ASSOCIATES, INC. 00 10/30/2025 $11,867.68 Road Maint/Rehab Act Fund 00836713 226-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 10/30/2025 ($1,877.08) Road Maint/Rehab Act Fund 00836713 2262502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 10/30/2025 $37,541.56 $47,532.16
Water 00836630 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $592.10 Water 00836630 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $477.18 Water 00836631 4012708-5014023 SAFETY TRAINING SUPPLIES 103539 AHS RESCUE LLC 00 10/30/2025 $3,059.75 Water 00836636 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/30/2025 $1,850.00 Water 00836637 4012701-5013001 MISC. EXPENSES 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $10.91 Water 00836637 4012710-5031005 FIELD EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 10/30/2025 $2,272.76 Water 00836643 4012701-5009001 DUES & PUBLICATIONS 102820 ASSOCIATION OF CALIFORNIA WATE 00 10/30/2025 $31,990.00 Water 00836647 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 10/30/2025 $2,473.08 Water 00836652 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 10/30/2025 $13.07 Water 00836669 401-1030101 MISC ACCOUNTS RECEIVABLE OT01876 CHANDRA, SHARATH 00 10/30/2025 $48.20 Water 00836670 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/30/2025 $95.14 Water 00836670 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 10/30/2025 $741.98 Water 00836677 401-1030101 MISC ACCOUNTS RECEIVABLE OT01873 DAVID, E P 00 10/30/2025 $698.34 Water 00836685 4012708-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 10/30/2025 $2,365.00 Water 00836687 4012711-5014020 OTHER SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 10/30/2025 $1,020.61 Water 00836701 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 10/30/2025 $13,582.05 Water 00836710 401-1030101 MISC ACCOUNTS RECEIVABLE OT01875 KAHILI, ISSAM 00 10/30/2025 $51.56 Water 00836722 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 10/30/2025 $222.86 Water 00836727 4011705-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 10/30/2025 $574.12 Water 00836729 4012708-5014013 GENERAL R/M SUPPLIES 3834 MOTION INDUSTRIES 00 10/30/2025 $145.94 Water 00836738 401-1030101 MISC ACCOUNTS RECEIVABLE OT01874 PERRY, JACQUELINE 00 10/30/2025 $68.64 Water 00836739 4012709-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 10/30/2025 $119.00 Water 00836743 4012705-5015024 OTHER SERVICES 102508 R&S ERECTION OF VALLEJO, INC 00 10/30/2025 $487.00 Water 00836746 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 10/30/2025 $11,040.00 Water 00836748 4012705-5016001 GAS & ELECTRICITY 100216 SHELDON GAS 00 10/30/2025 $796.56 Water 00836752 4012708-5014019 OTHER R/M SUPPLIES 3559 STAR SPORTS 00 10/30/2025 $159.69 Water 00836753 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 10/30/2025 $4,868.36 Water 00836755 401-1030101 MISC ACCOUNTS RECEIVABLE OT01877 TRIPP, CHRISTOPHER M 00 10/30/2025 $209.44 Water 00836756 4012701-5006001 OTHER PROFESSIONAL SERV 104812 TRPA FISH BIOLOGISTS 00 10/30/2025 $12,772.22 Water 00836758 401-1030101 MISC ACCOUNTS RECEIVABLE OT01872 VELASQUEZ, REJINALDO 00 10/30/2025 $303.00 Water 00836766 4012710-5014013 GENERAL R/M SUPPLIES 103205 ZORO TOOLS INC. 00 10/30/2025 $515.67 $93,624.23
Travis Water Operating 00836636 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/30/2025 $1,365.00 Travis Water Operating 00836739 4022708-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 10/30/2025 $119.00 $1,484.00
Green Valley/Curry Lakes 00836636 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 10/30/2025 $1,535.00 $1,535.00
Water Fac Tax/Connect Fee 00836649 4042715-7043089 METER REPLACEMENT PROGRAM 103505 BADGER METER INC. 00 10/30/2025 $467,960.86 Water Fac Tax/Connect Fee 00836740 4042715-7007004 SOFTWARE PROGRAMS 103949 PLANETBIDS, INC. 00 10/30/2025 $3,134.39 $471,095.25
Marina 00836630 4152802-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 10/30/2025 $899.26 Marina 00836690 4152801-7034020 SITE IMPROVEMENT GRANT 103733 FOTH & VAN DYKE AND ASSOCIATES 00 10/30/2025 $36,959.00 $37,858.26
Vjo Station Prkg Strcture 00836736 4312506-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $4,797.01 Vjo Station Prkg Strcture 00836736 4312506-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 10/30/2025 $4,629.20 $9,426.21
Corporation Shop 00836662 5012901-5014013 GENERAL R/M SUPPLIES 100566 BURTON'S FIRE, INC. 00 10/30/2025 $63.39 Corporation Shop 00836688 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 10/30/2025 $7,207.32 Corporation Shop 00836698 5012901-5015027 AUTO R/M SERVICES 104792 HOWECO MACHINERY INC. 00 10/30/2025 $5,411.45 Corporation Shop 00836715 5012901-5014013 GENERAL R/M SUPPLIES 1421 LAWSON PRODUCTS, INC 00 10/30/2025 $186.95 Corporation Shop 00836719 5012901-5014013 GENERAL R/M SUPPLIES 821 LEHR 00 10/30/2025 $2,507.10 Corporation Shop 00836747 5012901-5015027 AUTO R/M SERVICES 2081 REGAL COLLISION REPAIR 00 10/30/2025 $30,036.29 $45,412.50
Marina Total
Vjo Station Prkg Strcture Total
Corporation Shop Total
Road Maint/Rehab Act Fund Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total

Payroll Benefits 00836759 602-2040524 VISION INSURANCE 633 VISION SERVICE PLAN 00 10/30/2025 $17,510.24 $17,510.24
Rd Obligation Retirmt Adm 00836655 6279004-5006003 DEBT SVC ADMIN 100306 BLX GROUP LLC 00 10/30/2025 $1,800.00 $1,800.00
$2,537,767.81
User Name: CITYOFVALLEJO\monica.kaur
Total for Check Date 10/30/2025
Payroll Benefits Total
Rd Obligation Retirmt Adm Total

Document Number Allocation Amount Date Paid
13745 $506.00 10/02/2025
13746 $4,400.00 10/02/2025
13747 $5,505.09 10/02/2025
13748 $7,346.00 10/02/2025
13749 $3,259.50 10/02/2025
13750 $18.82 10/02/2025
13751 $7,115.65 10/02/2025
13752 $223.00 10/02/2025
13753 $142.51 10/03/2025
13754 $2,250.00 10/03/2025
13755 $289.45 10/03/2025
13756 $12.95 10/03/2025
13757 $247.85 10/03/2025
13758 $90.00 10/06/2025
13759 $679.30 10/06/2025
13760 $453.30 10/06/2025
13761 $1,309.75 10/14/2025
13762 $1,290.00 10/14/2025
13763 $15.00 10/14/2025
13764 $750.00 10/14/2025
13765 $226.80 10/14/2025
13766 $1,655.00 10/14/2025
13767 $61,874.07 10/14/2025
13768 $1,325.00 10/14/2025
13769 $25.90 10/14/2025
13770 $12.95 10/14/2025
13771 $160.64 10/14/2025
13772 $7,250.00 10/14/2025
13773 $36,000.00 10/16/2025
13774 $9.50 10/17/2025
13775 $95,000.00 10/17/2025
13776 $199.12 10/23/2025
13777 $1,242.61 10/23/2025
13778 $695.00 10/23/2025
13779 $6,086.50 10/23/2025
13780 $1,934.00 10/23/2025
13781 $2,777.60 10/23/2025
13782 $1,825.00 10/23/2025
13783 $18.82 10/23/2025
13783 $18.82 10/23/2025
13784 $325.00 10/27/2025
13785 $130,000.00 10/29/2025
13786 $16,981.25 10/30/2025
13787 $832.50 10/30/2025
13788 $15,100.00 10/31/2025
$417,480.25
Bay Area Cognitive Health, A Psychology Corporation
Payee Name
Angelo, Kilday & Kilduff
Bertrand, Fox, Elliot, Osman & Wenzel
Best Best & Krieger Attorney at Law
Sedgwick Indexing
Sedgwick SIU, Inc.

Glicel Sumagaysay
DSI Consulting LLC
William J. Diffenderfer
Colantuono, Highsmith & Whatley, PC
Kimberly J. Middling
Lula Hicks
Adjudicate Inc
Sedgwick Indexing
Sedgwick MMSEA Services
Wells Call A Professional Corporation
ACP Super Holdco, LLC
ACP Super Holdco, LLC
Breanna Pozzi
Nationwide Legal, LLC
Nationwide Legal, LLC
Ontellus
Valor Resource Group, LLC
Cogent Legal Consulting, LLC
Kimberly J. Middling
Nationwide Legal, LLC
Porter Scott A Professional Corporation
Dorothy McInerney
Angelo, Kilday & Kilduff
Nationwide Legal, LLC
U.S. Legal Support, Inc.

Atkinson, Andelson, Loya Ruud & Romo, PC
Breanna Pozzi
Kaiser Permanente
JAMS, Inc.

Nationwide Legal, LLC
Nationwide Legal, LLC
Nationwide Legal, LLC
Colantuono, Highsmith & Whatley, PC
Goldfarb & Lipman LLP
Sedgwick Indexing
White Brenner LLP
White Brenner LLP
CIOX Health
City of Vallejo (Liability)
Check Register
Paid Date from 10/1/25 to 10/31/25 as of 10/30/25
Sedgwick Copyright © 2025 All rights reserved. This document is provided for informational purposes only.

Colantuono, Highsmith & Whatley, PC

Check # Amount Transaction Date
5755 253.53 10/01/2025
5756 81.26 10/01/2025
5756 130.52 10/01/2025
5757 13.24 10/01/2025
5757 21.79 10/01/2025
5757 50.03 10/01/2025
5758 163.50 10/01/2025
5759 222.90 10/01/2025
5760 10,460.00 10/01/2025
5761 34,000.00 10/01/2025
5762 3,238.30 10/02/2025
5763 1,738.12 10/02/2025
5764 2,133.44 10/02/2025
5765 580.00 10/02/2025
5766 3,238.30 10/02/2025
5767 173.81 10/02/2025
5768 216.59 10/03/2025
5769 157.91 10/03/2025
5769 157.91 10/03/2025
5769 157.91 10/03/2025
5770 302.82 10/03/2025
5770 302.82 10/03/2025
5771 290.07 10/03/2025
5772 400.00 10/03/2025
5773 180.45 10/03/2025
5774 1,646.75 10/03/2025
5775 207.24 10/03/2025
5776 642.80 10/03/2025
5777 255.37 10/06/2025
5777 4,813.08 10/06/2025
5778 216.59 10/06/2025
5779 146.59 10/06/2025
5780 910.00 10/06/2025
5781 168.83 10/06/2025
5781 166.82 10/06/2025
5782 323.83 10/06/2025
5783 580.00 10/06/2025
5784 208.58 10/07/2025
5785 113.82 10/07/2025
5785 220.92 10/07/2025
5785 101.79 10/07/2025
5786 322.22 10/07/2025
5787 163.50 10/07/2025
5788 180.45 10/07/2025
5789 122.90 10/07/2025
5789 378.12 10/07/2025
5790 122.57 10/07/2025
5791 79.08 10/07/2025
5792 425.00 10/07/2025
5792 3,125.00 10/07/2025
5792 450.00 10/07/2025
5792 2,600.00 10/07/2025
5793 74.03 10/08/2025
5794 66.84 10/08/2025
5794 81.15 10/08/2025
5794 130.52 10/08/2025
5795 950.00 10/08/2025
5796 682.50 10/08/2025
5796 916.50 10/08/2025
5796 4,368.00 10/08/2025
5796 448.50 10/08/2025
5796 702.00 10/08/2025 Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Misc Allocated Expense - All
Physical therapy
Chiropractic Care
Chiropractic Care
All medical treatment other
Physician Visits
Physician Visits
Misc Allocated Expense - All
Misc Allocated Expense - All
Misc Allocated Expense - All
Physician Visits
Physical therapy
Chiropractic Care
Diagnostic Testing
Diagnostic Testing
Permanent Partial
Permanent Partial
Physical therapy
Physical therapy
Chiropractic Care
Physician Visits
Legal - Deposition, Title,
Physician Visits
Physician Visits
TD Penalty for late payment
Physician Visits
Physician Visits
Physician Visits
Surgery
Physician Visits
Physician Visits
Physician Visits
Legal - Deposition, Title,
Chiropractic Care
Legal - Deposition, Title,
Physician Visits
Physical therapy
Physical therapy
Physical therapy
Physician Visits
Temporary Total
Death benefit - all states
Permanent Partial
Temporary Total
TD Penalty for late payment
Physical therapy
Physician Visits
Medical evaluation payment
Use only to pay medical
Temporary Total
Physical therapy
All medical treatment other
Pharmacy
Pharmacy
Pharmacy
Physician Visits
City of Vallejo
Transaction Register
from 10/1/2025 to 10/31/2025
Description

5796 936.00 10/08/2025
5796 1,961.50 10/08/2025
5796 78.00 10/08/2025
5797 395.11 10/08/2025
5798 120.36 10/09/2025
5799 272.50 10/09/2025
5800 62.60 10/09/2025
5801 8.68 10/09/2025
5802 760.50 10/09/2025
5803 206.98 10/09/2025
5804 580.00 10/09/2025
5805 580.00 10/09/2025
5806 580.00 10/09/2025
5807 580.00 10/09/2025
5808 38,105.56 10/10/2025
5809 580.00 10/10/2025
5810 2,116.68 10/10/2025
5811 1,738.12 10/10/2025
5812 1,819.28 10/10/2025
5813 181.98 10/10/2025
5814 14.00 10/10/2025
5815 66.61 10/14/2025
5816 795.24 10/14/2025
5817 509.02 10/14/2025
5818 162.09 10/14/2025
5818 314.82 10/14/2025
5819 216.59 10/14/2025
5820 650.00 10/14/2025
5821 302.82 10/14/2025
5822 113.82 10/14/2025
5823 311.98 10/14/2025
5824 78.85 10/14/2025
5825 150.30 10/14/2025
5826 125.67 10/14/2025
5826 840.00 10/14/2025
5827 1,050.00 10/14/2025
5828 162.09 10/14/2025
5829 207.24 10/14/2025
5830 178.64 10/14/2025
5830 164.64 10/14/2025
5831 260.94 10/14/2025
5831 246.48 10/14/2025
5832 1,184.21 10/14/2025
5833 580.00 10/15/2025
5834 579.44 10/15/2025
5835 113.82 10/15/2025
5835 101.79 10/15/2025
5836 29.91 10/15/2025
5837 209.00 10/15/2025
5837 133.00 10/15/2025
5837 1,236.35 10/15/2025
5837 1,483.20 10/15/2025
5837 874.75 10/15/2025
5837 486.40 10/15/2025
5837 2,204.75 10/15/2025
5837 361.00 10/15/2025
5837 836.00 10/15/2025
5837 1,110.10 10/15/2025
5837 134.65 10/15/2025
5837 1,351.10 10/15/2025
5838 103.71 10/16/2025
5839 299.70 10/16/2025
5840 100.35 10/16/2025
5841 25.00 10/16/2025
5842 130.52 10/16/2025
5843 120.76 10/16/2025
All medical treatment other
Durable medical equipment.

Legal - All other fees
Physical therapy
Surgery
Physician Visits
All medical treatment other
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Permanent Total
Physical therapy
Chiropractic Care
All medical treatment other
Legal - All other fees
Physician Visits
Legal - All other fees
Legal - All other fees
Claimants mileage
Permanent Partial
Physician Visits
Diagnostic Testing
Physician Visits
Physician Visits
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Copying medical records
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Permanent Partial
Temporary Total
Temporary Total
Temporary Total
Physician Visits
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Physician Visits
Claimants mileage
Claimants mileage
Claimants mileage
Legal - All other fees
Legal - All other fees
Legal - All other fees
Legal - All other fees
Diagnostic Testing

5844 184.52 10/16/2025
5844 104.00 10/16/2025
5845 2,133.44 10/17/2025
5846 580.00 10/17/2025
5847 3,238.30 10/17/2025
5848 580.00 10/17/2025
5849 74.03 10/17/2025
5850 192.13 10/17/2025
5850 4,755.37 10/17/2025
5851 304.67 10/17/2025
5852 204.59 10/17/2025
5853 162.09 10/17/2025
5854 247.54 10/17/2025
5855 350.57 10/17/2025
5856 208.58 10/20/2025
5857 216.59 10/20/2025
5858 1,465.07 10/20/2025
5859 650.00 10/20/2025
5860 551.00 10/20/2025
5861 220.50 10/20/2025
5861 336.00 10/20/2025
5862 217.60 10/20/2025
5863 244.14 10/20/2025
5864 66.00 10/21/2025
5864 858.00 10/21/2025
5865 209.53 10/22/2025
5865 209.53 10/22/2025
5865 209.53 10/22/2025
5866 359.50 10/22/2025
5867 1,385.50 10/22/2025
5867 66.00 10/22/2025
5867 694.50 10/22/2025
5868 700.00 10/22/2025
5868 2,015.00 10/22/2025
5869 650.00 10/22/2025
5870 975.00 10/22/2025
5871 226.93 10/23/2025
5871 470.98 10/23/2025
5872 311.98 10/23/2025
5873 2,237.50 10/23/2025
5874 3,818.00 10/23/2025
5875 197.11 10/24/2025
5876 270.00 10/24/2025
5877 545.51 10/24/2025
5878 52.38 10/24/2025
5879 12.86 10/24/2025
5879 28.66 10/24/2025
5879 28.66 10/24/2025
5879 22.85 10/24/2025
5879 13.85 10/24/2025
5879 28.66 10/24/2025
5879 9.00 10/24/2025
5879 53.02 10/24/2025
5879 24.15 10/24/2025
5879 9.61 10/24/2025
5879 28.66 10/24/2025
5879 28.66 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 303.57 10/24/2025
5879 9.00 10/24/2025
5879 15.07 10/24/2025
5879 9.82 10/24/2025
5879 15.82 10/24/2025
5879 9.65 10/24/2025
5879 28.66 10/24/2025
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
OutPatient Hospital &
Pharmacy
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
OutPatient Hospital &
Legal - All other fees
Medical evaluation payment
Physician Visits
Physician Visits
Medical evaluation payment
Medical evaluation payment
Medical evaluation payment
Physician Visits
Physician Visits
Physician Visits
Legal - All other fees
Legal - All other fees
Legal - All other fees
Physician Visits
Legal - All other fees
Legal - All other fees
Physician Visits
Physician Visits
Physician Visits
Legal - All other fees
Case Management
Case Management
Physician Visits
Physician Visits
Physician Visits
Permanent Partial
Physician Visits
Physician Visits
Medical evaluation payment
Physician Visits
Physician Visits
Physician Visits
Physician Visits
Diagnostic Testing
Permanent Partial
Temporary Total
Permanent Partial
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Death benefit - all states

5879 15.48 10/24/2025
5879 13.39 10/24/2025
5879 13.68 10/24/2025
5879 9.00 10/24/2025
5879 15.53 10/24/2025
5879 14.67 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 300.00 10/24/2025
5879 13.39 10/24/2025
5879 300.00 10/24/2025
5879 13.73 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 16.91 10/24/2025
5879 14.67 10/24/2025
5879 300.00 10/24/2025
5879 22.85 10/24/2025
5879 19.98 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 14.67 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 19.98 10/24/2025
5879 13.30 10/24/2025
5879 9.00 10/24/2025
5879 14.51 10/24/2025
5879 9.61 10/24/2025
5879 14.36 10/24/2025
5879 9.00 10/24/2025
5879 20.29 10/24/2025
5879 9.00 10/24/2025
5879 13.79 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 2.79 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 12.13 10/24/2025
5879 13.39 10/24/2025
5879 12.45 10/24/2025
5879 17.41 10/24/2025
5879 13.68 10/24/2025
5879 14.36 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 24.11 10/24/2025
5879 9.00 10/24/2025
5879 14.67 10/24/2025
5879 9.00 10/24/2025
5879 9.00 10/24/2025
5879 20.29 10/24/2025
5879 9.00 10/24/2025
5879 13.73 10/31/2025
5879 (13.39) 10/31/2025
5879 (13.73) 10/31/2025
5879 (13.39) 10/31/2025
5879 (13.39) 10/31/2025
5879 13.39 10/31/2025
5879 13.39 10/31/2025
5879 13.39 10/31/2025
5880 580.00 10/27/2025
5881 580.00 10/27/2025
Bill Review Fee LAE
Bill Review Fee LAE
Permanent Partial
Permanent Partial
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE

5882 579.44 10/27/2025
5883 269.36 10/28/2025
5884 263.19 10/28/2025
5884 130.52 10/28/2025
5885 811.55 10/28/2025
5886 519.34 10/28/2025
5887 877.50 10/28/2025
5888 2,786.76 10/28/2025
5888 1,601.33 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5889 5.00 10/28/2025
5890 6,155.92 10/28/2025
5891 104.02 10/28/2025
5891 260.98 10/28/2025
5891 139.04 10/28/2025
5892 729.64 10/28/2025
5892 69.45 10/28/2025
5892 395.08 10/28/2025
5892 81.15 10/28/2025
5893 246.48 10/28/2025
5893 246.48 10/28/2025
5894 74.03 10/29/2025
5895 216.59 10/29/2025
5896 1,388.36 10/29/2025
5897 694.25 10/29/2025
5898 180.45 10/29/2025
5899 2,133.44 10/30/2025
5900 580.00 10/30/2025
5901 3,238.30 10/30/2025
5902 2,116.68 10/30/2025
5903 1,819.28 10/30/2025
5904 580.00 10/30/2025
5905 580.00 10/30/2025
5906 580.00 10/30/2025
5907 580.00 10/30/2025
5908 580.00 10/30/2025
5909 4,842.50 10/30/2025
5910 497.91 10/30/2025
5911 127.15 10/30/2025
5911 127.15 10/30/2025
5911 127.15 10/30/2025
5912 125.24 10/31/2025
5913 39.51 10/31/2025
5914 1,738.12 10/31/2025
234,639.16
Chiropractic Care
Physical therapy
Pharmacy
Temporary Total
Permanent Partial
Physician Visits
Physician Visits
Chiropractic Care
Chiropractic Care
Temporary Total
Permanent Partial
Permanent Partial
Permanent Partial
Permanent Partial
Chiropractic Care
Death benefit - all states
Permanent Partial
Temporary Total
Temporary Total
Physician Visits
Physical therapy
Physician Visits
Physician Visits
Physician Visits
Pharmacy
Pharmacy
Pharmacy
Pharmacy
Physician Visits
Bill Review Fee LAE
Surgery
Physician Visits
Physical therapy
Physician Visits
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Pharmacy
Pharmacy
Bill Review Fee LAE
Bill Review Fee LAE
Physician Visits
Physical therapy
Physical therapy
Transportation services other
Diagnostic Testing
Permanent Total

ATTACHMENT I

AFFIDAVIT OF FINANCE DIRECTOR
I hereby certify thatthe attached Check Regi
availablefor payment atthe time of
Date:
budget and thatfunds were
Enclosures:

Check Register(s) Dated:

October
October
October
OctoberOctoberOctober
2 ,2025
9 ,2025
16 ,2025
23 ,202528 ,2025
30, 2025
$ 1,016,534.47
$ 6,138,182.47
$ 4,334,437.70
$ 1,873,958.21$ 3,372,395.00$ 2,537,767.81
Total: $ 19,273,275.66

CONSENT CALENDAR 8.E.

DATE: December 16, 2025
TO: Mayor and Members of the City Council
FROM: Oscar Alcantar, Interim Public Works Director
SUBJECT: ADOPT A RESOLUTION: 1) FINDING THE STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY

PROJECT) CATEGORICALLY EXEMPT FROM THE PROVISIONS OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION CONTRACT TO MCGUIRE

AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY MANAGER TO EXECUTE SAID CONTRACT

WITH MCGUIRE AND HESTER AS THE LOWEST RESPONSIVE AND RESPONSIBLE

BIDDER FOR THIS PROJECT

RECOMMENDATION
Adopt a Resolution of the City Council of Vallejo: 1) finding the Streets Overlay/Pavement Maintenance & Rehabilitation Project (MP2025) (Streets Overlay Project) categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA guidelines section 15301(c); 2) approving the project plans and specifications for the project; 3) approving and awarding a construction contract to McGuire and Hester of Oakland, California in the amount of $5,174,152.25, rejecting all other bids; and 4) authorizing the City Manager to execute said contract with McGuire and Hester as the lowest responsive and responsible bidder for this project.

REASONS FOR RECOMMENDATION
The project is part of the City's ongoing efforts to enhance and improve Vallejo's roadway conditions throughout Vallejo and is funded with Measure P revenues.

BACKGROUND AND DISCUSSION
On January 23, 2025, the Measure P Oversight Committee unanimously recommended approval of the allocation of $10 million of Measure P funding for the following two major roadway rehabilitation projects to be performed in Fiscal Year 2025-26:
• Cape Seal Project for residential streets; and
• Streets Overlay Project for arterial and major collector roadways.

On April 8, 2025, the City Council adopted Resolution No. 25-041 approving the allocation. In addition, the budget for the above projects is being supplemented by $1 million in additional Measure P funding and $1.15 million in Gas Tax funding appropriated to the Capital Improvement Program budget in fiscal years 2024–25 and 2025-26 for Americans with Disabilities Act (ADA) curb ramp upgrades and roadway striping improvements. These additional allocations will enhance the scope of work to ensure a fully integrated and complete roadway improvement effort. Combined, the total project budget for both the Cape Seal and Streets

Date: December 16, 2025
Subject: ADOPT A RESOLUTION: 1) FINDING THE STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY

PROJECT) CATEGORICALLY EXEMPT FROM THE PROVISIONS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION

CONTRACT TO MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY MANAGER

TO EXECUTE SAID CONTRACT WITH MCGUIRE AND HESTER AS THE LOWEST

RESPONSIVE AND RESPONSIBLE BIDDER FOR THIS PROJECT

Overlay Projects is $12.15 million. Further details are provided in the Fiscal Impact section of this report.

The street segments included in these projects were identified using the City’s StreetSaver pavement management database and were presented to both the Measure P Oversight Committee and City Council during the initial funding approval process.

This staff report pertains specifically to the Streets Overlay Project, as the Cape Seal Project has already been approved and awarded by the City Council through Resolution No. 25-129, adopted on July 22, 2025.

Construction of the Streets Overlay Project is expected to commence in spring 2026.

The Streets Overlay Project encompasses pavement rehabilitation along the following arterial and major collector roadway street segments:
• Alameda Street: from Solano Avenue to Georgia Street
• Georgia Street: at the Steffan Street intersection; from Cedar Street to Maple Avenue; and from Oakwood Avenue to Rollingwood Drive
• Redwood Street: from Sonoma Boulevard to Broadway Street • Tennessee Street: from Monterey Street to Mariposa Street; from Oakwood Avenue to Lain Drive; and from Parkwood Drive to Columbus Parkway
Plans, specifications, and estimates (PS&E) for the Streets Overlay Project were prepared by Coastland Civil Engineering, LLP under the direction of the Interim Public Works Director. The project was publicly advertised for bids beginning September 3, 2025, through PlanetBids, in accordance with Vallejo Municipal Code Section

3.20.130, for a three-week bidding period. The Plans and Specifications, and Addendum No. 1, are available for review via hyperlinks included as an Attachment hereto.

On March 26, 2024, the City Council adopted Resolution No. 24-040, approving a Project Labor Agreement (PLA) with the Napa-Solano Building and Construction Trades Council and affiliated local unions. The PLA applies to all City capital projects exceeding $750,000. As the engineer’s estimate for this project exceeded that threshold, the construction contract includes provisions requiring full compliance with the PLA.

BID RESULTS
Bids were opened on September 25, 2025, and publicly read by the Deputy City Clerk. The City received eight (8) bids and the results of the base bids ("basis of award"), ranked from lowest to highest, are as follows:

Date: December 16, 2025
Subject: ADOPT A RESOLUTION: 1) FINDING THE STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY

PROJECT) CATEGORICALLY EXEMPT FROM THE PROVISIONS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION

CONTRACT TO MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY MANAGER

TO EXECUTE SAID CONTRACT WITH MCGUIRE AND HESTER AS THE LOWEST

RESPONSIVE AND RESPONSIBLE BIDDER FOR THIS PROJECT

Bid
Order
Contractor Total Base Bid Amount

1. McGuire and Hester $4,531,145.25

2. Teichert Construction $4,645,384.00

3. Goodfellow Bros. $4,728,701.40

4. MCK Services, Inc. $4,880,666,09

5. DeSilva Gates $4,943,371.00

6. Ghilotti Bros. $4,978,087.00

7. Argonaut Construction $4,978,397.49

8. Team Ghilotti $5,141,727.00
In addition, there were five (5) bid alternatives included to allow flexibility depending on available funding:
• Bid Alternative 1: Nebraska Street
• Bid Alternative 2: Fairgrounds Drive
• Bid Alternative 3: Solano Avenue
• Bid Alternative 4: Redwood Street
• Bid Alternative 5: G Street
The resulting bids for the five (5) alternative bid locations for the subject project are as follows:

Bid
Order
Contractor Alternative 1 Alternative 2 Alternative 3 Alternative 4 Alternative 5

1. McGuire and
Hester
$721,669.75 $783,796.50 $1,248,311.00 $643,007.00 $376,966.00

2. Teichert
Construction
$653,681.00 $759,266.50 $1,243,325.50 $585,899.00 $304,101.00

3. Goodfellow
Bros.
$656,433.50 $761,578.00 $1,170,729.50 $575,329.90 $318,259.00

4. MCK Services,
Inc.
$686,259.40 $754,064.80 $1,193,205.70 $577,687.20 $303,127.00

5. DeSilva Gates $573,890.50 $646,696.50 $1,025,995.50 $437,705.00 $225,427.00

6. Ghilotti Bros. $822,477.75 $841,939.50 $1,488,468.50 $571,811.00 $298,582.00

7. Argonaut
Construction
$571,067.30 $698,932.78 $985,192.96 $516,069.14 $254,167.04

Date: December 16, 2025
Subject: ADOPT A RESOLUTION: 1) FINDING THE STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY

PROJECT) CATEGORICALLY EXEMPT FROM THE PROVISIONS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION

CONTRACT TO MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY MANAGER

TO EXECUTE SAID CONTRACT WITH MCGUIRE AND HESTER AS THE LOWEST

RESPONSIVE AND RESPONSIBLE BIDDER FOR THIS PROJECT

8. Team Ghilotti $792,636.25 $840,289.85 $1,444,750.49 $550,285.12 $348,975.00 Staff have determined that the addition of Bid Alternative 4 represents the most cost-effective use of available funds and recommends its inclusion in the contract. The remaining bid alternatives will be reconsidered in the 2026 paving program, pending available funding. Bid Alternative 2 (Fairgrounds Drive) is being excluded at this time due to potential overlap with the Solano Transportation Authority’s (STA) Fairgrounds Drive Improvement Project. The City will reconsider inclusion if needed once the STA’s project scope is finalized.

Bid Alternative 5 (G Street) is excluded at this time due to conflicts with the Mare Island Bridge construction.

The base bid plus the Bid Alternative 4 are recommended to be included in the contract award for this project.

The total bid summary is as follows:

Bid Order Contractor Total Base Bid
Amount
Alternative 4 TOTAL WITH ALTERNATE 4

1. McGuire and Hester $4,531,145.25 $643,007.00 $5,174,152.25

2. Teichert Construction $4,645,384.00 $585,899.00 $5,231,283.00

3. Goodfellow Bros. $4,728,701.40 $575,329.90 $5,304,031.30

4. MCK Services, Inc. $4,880,666.09 $577,687.20 $5,458,353.29

5. DeSilva Gates $4,943,371.00 $437,705.00 $5,381,076.00

6. Ghilotti Bros. $4,978,087.00 $571,811.00 $5,549,898.00

7. Argonaut Construction $4,978,397.49 $516,069.14 $5,494,466.63

8. Team Ghilotti $5,141,727.00 $550,285.12 $5,692,012.12 Staff have determined that McGuire and Hester, of Oakland, California, is the lowest responsive and responsible bidder and recommends award of a construction contract in the amount of $5,174,152.25 (Base Bid and Alternate 4). All bid documents have been reviewed and found complete and in order.

FISCAL IMPACT
This project is fully funded through multiple existing appropriations within the Capital Improvement Program (CIP) budget, including Measure P, Senate Bill 1/RMRA (Road Maintenance and Rehabilitation Account), and Gas Tax Section 2103/HUTA (Highway Users Tax Account).

SOURCES BUDGET EXPENDITURES

Date: December 16, 2025
Subject: ADOPT A RESOLUTION: 1) FINDING THE STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY

PROJECT) CATEGORICALLY EXEMPT FROM THE PROVISIONS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION

CONTRACT TO MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY MANAGER

TO EXECUTE SAID CONTRACT WITH MCGUIRE AND HESTER AS THE LOWEST

RESPONSIVE AND RESPONSIBLE BIDDER FOR THIS PROJECT

Fund 228: Measure P
(Project MP2025-Measure P Street Paving)
$10,000,000
Fund 228: Measure P
(Project PW9705: ADA Curb Ramps)
$500,000
Fund 228: Measure P
(Project PWC116: Striping)
$500,000
Fund 226: RMRA
(Project PW9705: ADA Curb Ramps)
$750,000
Fund 226: RMRA
(Project PWC116: Striping)
$200,000
Fund 219: Gas Tax Sec 2103 / HUTA
(Project PWC116: Striping)
$200,000
Cape Seal Project - (awarded via Resolution No.
25-129; July 22, 2025)
($4,243,298.73)
Subtotal
for Cape Seal Project
($4,243,298.73)
Streets Overlay Project
Design ($500,000)
Construction Contract ($5,174,152.25)
Construction Contingency (10%) ($517,415.23)
Construction Management & Inspection (Staff
& Consultants)
($741,741.52)
Subtotal for
Streets Overlay Project
($6,933,309.00)
TOTALS $12,150,000 ($11,176,607.73)

Date: December 16, 2025
Subject: ADOPT A RESOLUTION: 1) FINDING THE STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY

PROJECT) CATEGORICALLY EXEMPT FROM THE PROVISIONS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; 3) AWARDING A CONSTRUCTION

CONTRACT TO MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 (INCLUDING BASE BID AND ALTERNATE 4), REJECTING ALL OTHER BIDS, AND 4) AUTHORIZING THE CITY MANAGER

TO EXECUTE SAID CONTRACT WITH MCGUIRE AND HESTER AS THE LOWEST

RESPONSIVE AND RESPONSIBLE BIDDER FOR THIS PROJECT

Remaining balances will be reserved for future roadway repair and improvement projects, pending City Council approval of future expenditures.

ENVIRONMENTAL REVIEW
The project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15301(c) "Existing Facilities" because it involves the repair and maintenance of existing highways, streets, sidewalks, gutters, and safety enhancements such as high-visibility crosswalks and warning signage.

ATTACHMENTS

1. Resolution Awarding Streets Overlay Project MP2025 to McGuire and Hester for $5174152.25_CAO Stamp

2. McGuire and Hester MP2025 Construction Contract_CAO Stamp

3. McGuire and Hester MP2025 Construction Contract_CAO Stamp

4. Project Location

5. Hyperlinks to the Plans, Specifications and Addendum No. 1

CONTACT
Oscar Alcantar, Interim Public Works Director, (707) 648-4433 [email protected]

RESOLUTION NO. 25-______
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO: 1) FINDING THE

STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION PROJECT (MP2025) (STREETS OVERLAY PROJECT) CATEGORICALLY EXEMPT FROM THE

PROVISIONS OF THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(c); 2) APPROVING THE PROJECT PLANS AND SPECIFICATIONS FOR THE PROJECT; AND 3) APPROVING AND AWARDING A

CONSTRUCTION CONTRACT TO MCGUIRE AND HESTER OF OAKLAND, CALIFORNIA, IN AN AMOUNT NOT TO EXCEED $5,174,152.25 AND REJECTING ALL OTHER BIDS, AND

AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONTRACT
WHEREAS, the Measure P-funded Streets Overlay/Pavement Maintenance & Rehabilitation Measure P Project (MP2025) demonstrates Vallejo’s continued investment in improving local roadway conditions; and
WHEREAS, the project plans, specifications, and estimates (Plans and Specifications) for the Streets Overlay Project were prepared by Coastland Civil Engineering, LLP under the direction of the Interim Public Works Director, and were advertised on PlanetBids for a three-week period commencing on September 3, 2025, in accordance with Vallejo Municipal Code Section

3.20.130; and
WHEREAS, on March 26, 2024, the City Council adopted Resolution No. 24-040 N.C., approving a Project Labor Agreement (PLA) with the Napa-Solano Building and Construction Trades Council and its affiliated local unions. The PLA applies to future City capital projects exceeding a threshold of $750,000. As the engineer’s estimate for this project exceeded that threshold, the contract included provisions to comply with this requirement; and WHEREAS, on September 25, 2025, eight (8) sealed bids were received, opened, and publicly read by the Deputy City Clerk and McGuire and Hester submitted the lowest responsive and responsible base bid, the “basis of award,” in the amount of $4,531,145.25; and WHEREAS, in addition, there were five (5) bid alternates included to allow flexibility depending on available funding. This list of bid alternates is as follows:
• Bid Alternate 1: Add Nebraska Street
• Bid Alternate 2: Add Fairgrounds Drive
• Bid Alternate 3: Add Solano Avenue
• Bid Alternate 4: Add Redwood Street
• Bid Alternate 5: Add G Street; and
WHEREAS, Staff recommends adding Bid Alternate 4 to the proposed construction contract based on available funding; and

WHEREAS, the Plans and Specifications were presented to and considered by the City Council at a regular meeting held on December 16, 2025; and
WHEREAS, projects involving the repair and maintenance of existing highways and streets, sidewalks, gutters, and similar facilities (including road grading for public safety), as well as alterations such as the addition of safety enhancement facilities—including but not limited to high-visibility crosswalks and advanced warning signs—are categorically exempt from environmental review pursuant to Section 15301(c) of the CEQA Guidelines.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Vallejo hereby finds that the Streets Overlay/Pavement Maintenance & Rehabilitation Project (MP2025) (Streets Overlay Project) is categorically exempt from environmental review pursuant to CEQA Guidelines Section 15301(c) because the project involves repair and maintenance of existing streets and sidewalks.

BE IT FURTHER RESOLVED that the City Council of Vallejo, having reviewed the Plans and Specifications for the Streets Overlay Project (MP2025), hereby approves and adopts said Plans and Specifications.

BE IT FURTHER RESOLVED that an invitation for bids was duly advertised on September 3, 2025, and bids were received on September 25, 2025.

BE IT FURTHER RESOLVED that McGuire and Hester of Oakland, California, having submitted the lowest responsive and responsible bid, is hereby awarded a construction contract in the amount not to exceed $4,531,145.25, based on the base bid (“basis of award”). Said contract shall also include Bid Alternate 4, increasing the total not to exceed amount to $5174,152.25. The bid summary is as follows:

Bid
Order
Contractor Total Base Bid
Amount
Alternate 4 TOTAL BID

INCLUDING
ALT.

1. McGuire and Hester $4,531,145.25 $643,007.00 $5,174,152.25

2. Teichert Construction $4,645,384.00 $585,899.00 $5,231,283.00

3. Goodfellow Bros. $4,728,701.40 $575,329.90 $5,304,031.30

4. MCK Services, Inc. $4,880,666,09 $577,687.20 $5,458,353.29

5. DeSilva Gates $4,943,371.00 $437,705.00 $5,381,076.00

6. Ghilotti Bros. $4,978,087.00 $571,811.00 $5,549,898.00

7. Argonaut Construction $4,978,397.49 $516,069.14 $5,494,466.63

8. Team Ghilotti $5,141,727.00 $550,285.12 $5,692,012.12 BE IT FURTHER RESOLVED that all other bids, to-wit:

Teichert Construction
Goodfellow Bros.

MCK Services, Inc.
$4,645,384.00
$4,728,701.40
$4,880,666,09

DeSilva Gates
Ghilotti Bros.

Argonaut Construction
Team Ghilotti
$4,943,371.00
$4,978,087.00
$4,978,397.49
$5,141,727.00
are hereby deemed rejected upon the full execution of the contract documents by the successful bidder, with notice of rejection to be given thereupon by the City Clerk.

BE IT FURTHER RESOLVED that the City Manager is hereby authorized to execute the construction contract between the City of Vallejo and McGuire and Hester in the total not to exceed amount of $5,174,152.25, (base bid and Alternate 4) with any modifications as recommended by the City Attorney, and that the City Clerk shall attest to the signing of the contract.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute future Contract Change Orders not to exceed the approved Project budget.

Adopted by the City Council of the City of Vallejo at a special meeting held on December 16, 2025, with the following vote:

AYES:

NOES:

ABSENT:
____________________________________

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

CITY OF VALLEJO 1 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025

CONTRACT
for

CITY OF VALLEJO

STREETS OVERLAY/PAVEMENT MAINTENANCE &

REHABILITATION MEASURE P PROJECT
PROJECT NO. MP2025
THIS CONTRACT (“Contract”) made and entered into this 17th day of December 2025, at Vallejo, California, by and between the City of Vallejo, a municipal corporation of the State of California, hereinafter called City, and McGuire and Hester, a California corporation, hereinafter called CONTRACTOR.

WITNESSETH:

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

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

1. SCOPE OF WORK
The work to be done, in general terms, consists of:

Furnishing all labor, materials, equipment, incidentals and services for the construction and completion of the CITY OF VALLEJO STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT. The work includes but is not limited to:
 Pavement maintenance of existing roadway improvements including cold planing

CITY OF VALLEJO 2 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025
existing asphalt, installing pavement reinforcing fabric, pavement overlays of various thicknesses and localized repairs.
 Developing and implementing a water pollution program.  Implementing temporary traffic control for street closures and detours.  Adjusting utility covers to grade if needed.
 Removing and replacing pavement striping, markings and markers.  Removing and installing ADA compliant curb ramps (various cases) The Contractor shall provide all labor, tools, and materials for a complete and working project in conformance with the intent shown on the Plans and as provided for and set forth in said Plans, Specifications, and any addenda that were issued prior to the date of bid, which said Plans and Specifications are hereby referred to by such reference, incorporated herein, and made a part of this Contract.

The following documents shall constitute the Contract Documents:
(a) This Contract:
(i) Exhibit A – Compensation;
(ii) Exhibit B – Sample Contract Change Order;
(iii) Exhibit C – Insurance Requirements;
(iv) Exhibit D – Faithful Performance Bond;
(v) Exhibit E – Payment (Labor and Materials) Bond;
(vi) Exhibit F – Prevailing Wage Requirements;
(vii) Appendix A – Project Location;
(viii) Appendix B – Project Labor Agreement for the City of Vallejo; (b) Plans, prepared by Public Works - Engineering and entitled Plans for STREETS

OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT, signed and stamped by the City Engineer on September 3, 2025; (c) Specifications signed and stamped by the City Engineer on September 3, 2025; (d) Addendum No. 1 signed by the City Engineer on September 17, 2025; (e) Standard Specifications of the State of California, Department of Transportation dated 2023;
(f) City of Vallejo Standard Specifications and Standard Drawings dated December 20, 2011;
(g) Vallejo Flood & Wastewater District Engineering Design Standards dated July 2020, and Engineering Standard Details, dated July 2020; and (h) Any other documents identified as such in the Contract Documents.

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

CITY OF VALLEJO 3 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025
and specifications, together with the right to require Contractor to replace any and all work furnished by Contractor which shall not either in workmanship or material be in strict accordance with said plans and specifications.

3. Contractor agrees to receive and accept the prices set forth in its proposal in an amount not to exceed five million, one hundred seventy-four thousand, one hundred fifty-two dollars and twenty-five cents ($5,174,152.25) as full compensation for furnishing all materials and for doing all the work contemplated and embraced in this agreement, also for all loss or damage arising out of the nature of the work aforesaid, or from the action of the elements or from any foreseen difficulties or obstructions which may arise or be encountered in the prosecution of the work until its acceptance by the City and for all risks of every description, connected with the work; also for all discontinuance of work, and for well and faithfully completing the work, and the whole thereof, in the manner and according to the Plans and Specifications and the requirements of the Engineer under them.

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

Pursuant to Section 1700, and following, of the California Labor Code, the Contractor shall pay not less than the prevailing rate of per diem wages as determined by the Director of the California Department of Industrial Relations. Copies of such prevailing rate of per diem wages are attached herein as Exhibit F. The Contractor shall forfeit, as penalty to the City, One hundred Dollars ($100.00) for each calendar day or portion thereof, for each workman paid less than the stipulated prevailing rates for any work done under the contract by it or by any subcontractor under it, in violation of the provisions of such Labor Code.

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

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

The person signing this Agreement for Contractor hereby represents and warrants that he/she is fully authorized to sign this Agreement on behalf of Contractor. [SIGNATURES ARE ON THE FOLLOWING PAGE]

CITY OF VALLEJO 4 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025
IN WITNESS WHEREOF, the parties to these presents have hereunto set their hands and affixed their seal the day and year first above written.

McGuire and Hester,
a California corporation

CITY OF VALLEJO,
a municipal corporation
By: By:

Randy C. Somerday
Vice President
Andrew Murray
City Manager
Print Name: Attest:

Print Title: By:

Dawn G. Abrahamson
City Clerk
Approved as to Content:
(City Seal) By:

Oscar Alcantar
Interim Public Works Director
Approved as to Form:

By:

Veronica A. F. Nebb
City Attorney
Approved as to Insurance:

By:

Armond Sarkis
Risk Manager

END OF CONTRACT

CITY OF VALLEJO 5 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025

CITY OF VALLEJO 6 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025

Exhibit B
CITY OF VALLEJO 7 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025

CITY OF VALLEJO

DEPARTMENT OF PUBLIC WORKS

ENGINEERING DIVISION
CONTRACT CHANGE ORDER NO.: DATE:

TO:

PROJECT: STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE

P PROJECT

FROM: CITY OF VALLEJO
This change order modifies and amends the provisions of that certain Contract dated ___________________ by and between the City and _________________________ (“Contractor”).

REFERENCE: Contract drawings, Sheet No.
or other drawings attached
Contractor is hereby directed to make the following changes to the Work:

By signing this Change Order, Contractor understands and agrees that it is accepting the specified sums and adjustment of contract time of completion (if any) set forth herein as full, final and complete satisfaction of any and all claims by Contractor for all costs and expenses of Contractor and anyone for whom Contractor may be responsible for the work referred to herein, including but not limited to costs or expenses of the Contractor or any of its subcontractors, materials suppliers, vendors or anyone else for whom Contractor is responsible, for labor, materials, services or equipment, no matter how characterized, whether known or unknown to Contractor, including but not limited to, all field and home office overhead, delay costs/claims, acceleration costs/claims, unabsorbed or under-absorbed home office overhead, extended field costs, general conditions, claim preparation costs, inefficiencies, or the like, no matter how characterized. Contractor further understands and agrees by signing this Change Order that any attempt by Contractor to purportedly reserve rights to claim additional time or compensation for the work referred to herein, is void.

ADJUSTMENT OF CONTRACT TIME OF
COMPLETION:

AGREED PRICE:

FORCE ACCOUNT:

CITY OF VALLEJO 8 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025
BASE CONTRACT PRICE:

PREVIOUS CONTRACT CHANGE ORDER:

NEW ADJUSTED CONTRACT PRICE:

EXCEPT AS SET FORTH ABOVE, ALL TERMS AND PROVISIONS OF THE CONTRACT AND ALL PRIOR CHANGE ORDERS REMAIN IN FULL FORCE AND EFFECT.

RECOMMENDED:

NAME TITLE
Execution of this Change Order by both parties constitutes a binding agreement. This document constitutes the entire agreement between the parties. The person signing this Change Order for Contractor hereby represents and warrants that he/she is fully authorized to sign this Agreement on behalf of Contractor.

ACCEPTED AND AGREED:

Contractor: Date:
(Name and Title)

City: Date:
(City Engineer)

END OF CONTRACT CHANGE ORDER

CITY OF VALLEJO 9 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025
Insurance Requirements
Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Contractor, his agents, representatives, employees, or subcontractors. It shall be a requirement under this Agreement that any available insurance proceeds broader than or in excess of the specified minimum Insurance coverage requirements and/or limits shall be available to the Additional Insured. Furthermore, the requirements for coverage and limits shall be (1) the minimum coverage and limits specified in this Agreement; or (2) the broader coverage and maximum limits of coverage of any Insurance policy or proceeds available to the named Insured; whichever is greater.

No representation is made that the minimum Insurance requirements of this agreement are sufficient to cover the obligations of the Contractor under this agreement.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office (ISO) Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $5,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: Insurance Services Office Form CA 0001 covering Code 1 (any auto), with limits no less than $5,000,000 per accident for bodily injury and property damage.

3. Workers’ Compensation insurance as required by the State of California, with Statutory Limits, and Employers’ Liability insurance with a limit of no less than $1,000,000 per accident for bodily injury or disease.

4. Installation or Property Installation Floater coverage providing property damage coverage for any building, structure, machinery or equipment damaged, impaired, broken, or destroyed during the performance of the Work, including during transit, installation, and testing at the City of Vallejo’s site.

5. Contractors’ Pollution Legal Liability with limits of no less than $1,000,000 per occurrence or claim, and $1,000,000 policy aggregate.

If the contractor maintains broader coverage and/or higher limits than the minimums shown above, the City of Vallejo requires and shall be entitled to the broader coverage and/or the higher limits maintained by the contractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City of Vallejo.

SELF-INSURED RETENTIONS
Self-insured retentions must be declared to and approved by the City of Vallejo. The City of Vallejo may require the Contractor to purchase coverage with a lower retention or provide proof of ability to pay Exhibit C

CITY OF VALLEJO 10 STREETS OVERLAY/PAVEMENT MAINTENANCE & REHABILITATION MEASURE P PROJECT – MP2025
losses and related investigations, claim administration, and defense expenses within the retention.

The policy language shall provide, or be endorsed to provide, that the self-insured retention may be satisfied by either the named insured or City of Vallejo.

OTHER INSURANCE PROVISIONS
The insurance policies are to contain, or be endorsed to contain, the following provisions:

1. The City of Vallejo, its officers, officials, employees, agents and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished in connection with such work or operations and automobiles owned, leased, hired, or borrowed by or on behalf of the Contractor. General liability coverage can be provided in the form of an endorsement to the Contractor’s insurance (at least as broad as ISO Form CG 20 10, CG 11 85 or both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 forms if later revisions used).

2. For any claims related to this project, the Contractor’s insurance coverage shall be primary insurance coverage at least as broad as ISO CG 20 01 04 13 as respects the City of Vallejo, its officers, officials, employees, agents and volunteers. Any insurance or self- insurance maintained by the City of Vallejo, its officers, officials, employees, or volunteers shall be excess of the Contractor’s insurance and shall not contribute with it.

3. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City of Vallejo.

4. The limits of Insurance required in this agreement may be satisfied by a combination of primary and umbrella or excess Insurance. Any umbrella or excess Insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of the City of Vallejo before the City’s own Insurance or self-insurance shall be called upon to protect it as a named insured. Contractor agrees to endorse the City of Vallejo as an Additional Insured on the Umbrella or Excess policy, unless the Certificate of Insurance states the Umbrella or Excess policy provides coverage on a “Follow Form” basis.

5. The City of Vallejo reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

CLAIMS MADE POLICIES
If any coverage required is written on a claims-made coverage form:

1. The retroactive date must be shown, and this date must be before the execution date of the contract or the beginning of contract work.

2. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of contract work.

3. If coverage is cancelled or non-renewed, and not replaced with another claims-made policy form