Vallejo City Council
April 28, 2026

HYBRID MEETING
www.Cityofvallejo.net

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

VALLEJO CITY COUNCIL
APRIL 28, 2026

REVISED AGENDA
Removed a Presentation Item
Added Consent Calendar Item 8M
Reordered the Action Calendar and Added
Item 9A
Council Chambers
555 Santa Clara Street
Vallejo, CA 94590

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

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

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

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

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

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

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

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

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

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. PRESENTATION OF A PROCLAMATION RECOGNIZING SEXUAL ASSAULT AWARENESS MONTH - APRIL 2026

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

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

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

Recommendation: Approve minutes for the special meetings of March 31 and April 7 and the special and regular meetings of April 14, 2026 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: FEBRUARY 2026
Recommendation: Ratify the payment of claims for the period of February 1, 2026, through February 28, 2026.

Contact: Nalungo Conley, Acting Finance Director (707) 648-4301 [email protected]
D. ADOPT A RESOLUTION AMENDING THE JUSTICE ASSISTANCE GRANT FUND# 149 FISCAL YEAR 2025–2026 BUDGET TO RECOGNIZE $499,992 OF REVENUE FROM THE OVC FISCAL YEAR 2025 SERVICES FOR

VICTIMS OF CRIME GRANT AND TO APPROPRIATE CORRESPONDING EXPENDITURES (STEP 2 of 2)
Recommendation: As the second in a two-step process, adopt a Resolution amending the Justice Assistance Grant Fund# 149 Fiscal Year 2025-2026 budget to recognize $499,992 of revenue from the OVC Fiscal Year 2025 Services for Victims of Crime Grant (“OVC Grant”) and to appropriate corresponding expenditures.

Contact: Jason Ta, Chief of Police
[email protected]
E. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

CONSTRUCTION CONTRACT FOR ON-CALL POTHOLE REPAIR
SERVICES WITH JETPATCHER USA, INC., TO INCREASE THE NOT- TOEXCEED AMOUNT TO $600,000 AND AUTHORIZING THE CITY MANAGER

TO EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the construction contract for on-call pothole repair services with Jetpatcher USA, Inc., to increase the not-to-exceed amount to $600,000 and authorizing the City Manager to execute same.

Contact: Oscar Alcantar, Interim Public Works Director (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE ONCALL SERVICES AGREEMENT WITH KALMIKOV ENTERPRISES, INC. DBA

FIRE APPARATUS SOLUTIONS TO INCREASE THE NOT-TO-EXCEED

AMOUNT TO $550,000 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the OnCall Services Agreement with Kalmikov Enterprises, Inc. dba Fire Apparatus Solutions to increase the not-to-exceed amount to $550,000 and authorizing the City Manager to execute same.

Contact: Oscar Alcantar, Interim Public Works Director (707) 648-4433 [email protected]
G. ADOPT A RESOLUTION: (1) ACCEPTING A $1,995,873 CALVIP COHORT 5

GRANT FROM THE BOARD OF STATE AND COMMUNITY CORRECTIONS, (2) APPROVING A STANDARD GRANT AGREEMENT RELATING
THERETO, (3) AUTHORIZING THE CITY MANAGER’S EXECUTION OF ALL

DOCUMENTS, WITH THE CITY ATTORNEY'S APPROVAL, RELATING TO ACCEPTANCE AND IMPLEMENTATION OF SAID GRANT AGREEMENT, (4) NOTICING INTENT TO AMEND THE JUSTICE ASSISTANCE GRANT FUND# 149 FISCAL YEAR 2025–2026 BUDGET IN THE AMOUNT OF $1,995,873 (STEP 1 of 2)
Recommendation:

Adopt a Resolution:

1. Accepting a $1,995,873 CalVIP Cohort 5 Grant (“CalVIP Grant”) from the Board of State and Community Corrections (“BSCC”);

2. Approving a Standard Grant Agreement in a form to be approved by the City Attorney (“Grant Agreement”) relating to the CalVIP Grant;

3. Authorizing the City Manager’s execution of all documents relating to acceptance and implementation of said CalVIP Grant Agreement; and

4. As the first in a two-step process, noticing intent to amend the Justice Assistance Grant Fund# 149 Fiscal Year 2025-2026 budget to recognize revenue and appropriate expenditures in the amount of $1,995,873.

Contact: Jason Ta, Chief of Police
[email protected]
H. ADOPT A RESOLUTION AWARDING AND APPROVING A MAINTENANCE SERVICES AGREEMENT WITH GOT POWER, INC., FOR GENERATOR

PREVENTATIVE MAINTENANCE AND ON-CALL REPAIR SERVICES IN AN AMOUNT NOT TO EXCEED $740,000 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE SAME
Recommendation: Adopt a resolution of the City Council of the City of Vallejo to awarding and approving a Maintenance Services Agreement with Got Power, Inc., for preventative maintenance, repair, inspection, installation, and on-call natural gas, electrical, and propane generator services in accordance with industry standards, for a not-to-exceed amount of $740,000 and authorizing the City Manager to execute the Agreement.

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

648-4519
[email protected]
I. ACCEPT THE ROOFING REPLACEMENT PROJECT LOCATED AT 23

HARBOR WAY, PERFORMED BY STRONGER BUILDING SERVICES AS

COMPLETE AND AUTHORIZE THE CITY CLERK TO FILE A NOTICE OF

COMPLETION WITH THE SOLANO COUNTY RECORDER'S OFFICE
Recommendation: Accept the roofing replacement project located at 23 Harbor Way (Zio Fraedo's) performed by Stronger Building Services as complete and authorize the City Clerk to file a Notice of Completion with the Solano County Recorder’s Office.

Contact: Oscar Alcantar, Interim Public Works Director, (707) 648-4433 [email protected]
J. ADOPT A RESOLUTION: 1) FINDING THE GRIND AND OVERLAY REHABILITATION PROJECT (PWC117) ON S REGATTA DRIVE & CAPITOL

STREET CATEGORICALLY EXEMPT FROM 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 CONSOLIDATED
ENGINEERING, INC. OF VALLEY SPRINGS, CALIFORNIA, IN THE AMOUNT OF $1,281,162.62, AND REJECTING ALL OTHER BIDS, AND 4)

AUTHORIZING THE CITY MANAGER TO EXECUTE THE CONTRACT WITH CONSOLIDATED ENGINEERING, INC. AS THE LOWEST RESPONSIVE

AND RESPONSIBLE BIDDER FOR THIS PROJECT
Recommendation: Adopt a Resolution: 1) Finding the Grind and Overlay Rehabilitation Project (PWC117) on S Regatta Drive & Capitol Street 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 Consolidated Engineering, Inc. of Valley Springs, California in the amount of $1,281,162.62, rejecting all other bids; and 4) Authorizing the City Manager to execute the contract with Consolidated Engineering, Inc. as the lowest responsive and responsible bidder for this project.

Contact: Oscar Alcantar, Interim Public Works Director, (707) 648-4433 [email protected]
K. ADOPT A RESOLUTION APPROVING A SUBAWARD AGREEMENT WITH

THE FAIRFIELD-SUISUN SEWER DISTRICT (FSSD) TO ACCEPT

CALIFORNIA OCEAN PROTECTION COUNCIL (OPC) GRANT FUNDS IN THE AMOUNT OF $142,659.20 FOR THE SOLANO BAYSHORE

RESILIENCY PROJECT, AUTHORIZING THE CITY MANAGER TO EXECUTE SAME, AND AMENDING THE FISCAL YEAR 2025-26 CAPITAL GRANTS AND CONTRIBUTION FUND #221 BUDGET TO APPROPRIATE THE FUNDS (STEP 2 OF 2)
Recommendation: Adopt a Resolution approving a Subaward Agreement with the Fairfield-Suisun Sewer District (FSSD) to accept California Ocean

Protection Council (OPC) grant funds in the amount of $142,659.20 for the Solano Bayshore Resiliency Project, authorizing the City Manager to execute the agreement, and amending the Fiscal Year 2025-26 Capital Grants and Contribution Fund #221 budget to appropriate the funds (Step 2 of 2).

Contact: Kristin Pollot, AICP, Planning & Development Services Director, (707) 648-4326
[email protected]
L. ADOPT A RESOLUTION APPROVING AND AUTHORIZING THE CITY

MANAGER TO SIGN A LETTER OF UNDERSTANDING WITH THE SOLANO

COUNTY WATER AGENCY, THE FORM OF WHICH IS TO BE APPROVED BY THE CITY ATTORNEY, FOR A ONE-TIME TRANSFER OF UP TO 2,000 ACRE-FEET OF VALLEJO 2026 STATE WATER PROJECT WATER

SUPPLIES WITH ANOTHER STATE WATER CONTRACTOR IN EXCHANGE

FOR AN ADMINISTRATIVE FEE
Recommendation: Authorize the City Manager to sign a Letter of Understanding with the Solano County Water Agency (SCWA) for a one-time transfer of up to 2,000 acre-feet (AF) of Vallejo’s 2026 State Water Project water supplies with another State Water Contractor in exchange for an administrative fee to be delivered to the City of Vallejo by the Solano County Water Agency.

Contact: Beth Schoenberger, Water Director (510) 648-5439 [email protected]
M. AUTHORIZE THE COUNCIL TO APPROVE A PROCLAMATION
RECOGNIZING MAY 2026 AS TOURISM MONTH
Recommendation: Vallejo City Council to approve a proclamation recognizing May 2026 as Tourism Month
Contact: Erik Rzomp, Executive Assistant to Mayor Sorce (707) 648-4377 [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 APPOINTING HARRY BLACK AS INTERIM CITY

MANAGER, APPROVING AN EMPLOYMENT AGREEMENT BETWEEN THE

CITY OF VALLEJO AND HARRY BLACK, APPROVING A NEW SALARY FOR THE CITY MANAGER CLASSIFICATION, AMENDING THE FY25-26

SALARY PLAN, AND AUTHORIZE THE MAYOR TO EXECUTE SAME
Recommendation: Adopt a resolution appointing Harry Black as Interim City Manager, approving an Employment Agreement between the City of Vallejo and Harry Black, approving a new salary for the City Manager classification, amending the FY25-26 salary plan, and authorizing the Mayor to execute same.

Contact: Stephanie Sifuentes, Human Resources Director (707) 649-4852 [email protected]
B. ADOPT A RESOLUTION MAKING AN APPOINTMENT TO THE HOUSING &

COMMUNITY DEVELOPMENT COMMISSION TO FILL AN EXISTING

VACANCY
Recommendation: Adopt a resolution making an appointment to the Housing & Community Development Commission
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PUBLIC HEARING AND ADOPTION OF A RESOLUTION APPROVING THE

ISSUANCE OF THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
QUALIFIED 501(C)(3) BONDS IN AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $20,000,000 FOR THE PURPOSE OF FINANCING OR

REFINANCING THE ACQUISITION, REHABILITATION, DEVELOPMENT,

AND EQUIPPING OF SERENO VILLAGE APARTMENTS PURSUANT TO

THE TAX AND EQUITY FISCAL RESPONSIBILITY ACT (TEFRA) WITH NO

FINANCIAL LIABILITY FOR THE CITY AND APPROVAL OF A GUARANTOR

INDEMNIFICATION REQUIRING EDEN HOUSING TO INDEMNIFY THE CITY

RELATED TO ANY FINANCIAL OBLIGATION ARISING FROM ISSUANCE

OF THE BONDS
Recommendation:

1. Conduct a public hearing under the Tax and Equity Fiscal Responsibility Act ("TEFRA") in connection with the proposed issuance of revenue bonds by the California Municipal Finance Authority (the "CMFA"), a joint exercise of powers authority and public entity of the State of California, in an amount not to exceed $20,000,000, (the "Bonds"), for the part of a plan to finance or refinance the acquisition, construction, development, and equipping of a multifamily rental housing project located at 750 Sereno Drive, Vallejo, California (the "Project").

2. Adopt a Resolution approving the issuance of the Bonds by the CMFA for the benefit of Eden Housing, Inc., a California nonprofit public benefit corporation (the “Developer”), on behalf of Eden Sereno Village, L.P., a California limited partnership, or another ownership entity to be created by Eden Sereno Village LLC, a California limited liability company, its general partner (the “General Partner”), or by another affiliate of the Developer (such limited partnership or other ownership entity being referred to herein as the “Borrower”), to provide for the financing of the Project, such adoption is solely for the purposes of satisfying the requirements of TEFRA, the Code and the California Government Code Section 6500 (and following).

This is the approval of an issuance of Bonds by another public agency for a project to be constructed within the City of Vallejo and not an issuance of bonds by the City of Vallejo. The City has no financial obligation whatsoever for these bonds. Such adoption is solely for the purposes of satisfying the requirements

of the federal Tax Equity and Fiscal Responsibility Act (TEFRA), the Code, and the California Government Code Section 6500 (and following).

Contact: Alicia M. Jones, Housing Director (707) 648-4408 [email protected]
Chari Francisco, Administrative Manager
[email protected] (707) 553-7204
D. RECEIVE AN UPDATE ON ECONOMIC DEVELOPMENT DEPARTMENT (EDD ACTIVITIES) AND RECOMMEND TO UNFREEZE THE SECRETARY

AND ECONOMIC DEVELOPMENT PROGRAM MANAGER IN ORDER TO

IMPLEMENT THE DEPARTMENT WORKPLAN AND ED STRATEGIC PLAN (EDSP)
Recommendation: Receive an update on Economic Development (EDD Activities) and recommend to unfreeze the Secretary and Economic Development Program Manager in order to implement the Department Workplan and ED Strategic Plan (EDSP)
Contact: Brad Paul, Interim Economic Development Director [email protected]
E. PROVIDE DIRECTION ON WHETHER TO PROCEED WITH PREPARATION

OF A SHORT-TERM RENTAL ORDINANCE
Recommendation: Provide direction on whether to proceed with preparation of a Short-Term Rental Ordinance.

Contact: Kristin Pollot, AICP, Planning & Development Services Director, (707) 648-4326
[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. Public Safety Update
Recommendation: Receive a general update on public safety and have a discussion on current initiatives the Police Department is undertaking.

Contact: Jason Ta, Chief of Police
(707) 648-4540
[email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

A. QUARTERLY REPORT FOR FISCAL YEAR 2025/2026, THIRD QUARTER (JANUARY - MARCH 2026)
Recommendation: Receive quarterly report for Fiscal Year 2025/2026, Third Quarter
Contact: Veronica A.F. Nebb, City Attorney
[email protected]

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 & ACTIONS FOR FUTURE AGENDA ITEMS OR SPECIAL PROJECTS

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

16. ADJOURNMENT

ADDITIONAL CITY INFORMATION
Members of the public can:
• Like us on Facebook and Instagram (@cityofvallejo)
• Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) • Sign up for emergency alerts at: alertsolano.com
Dated: Saturday, April 25, 2026
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)
Diosdado "JR" Matulac (Vice Mayor)
Peter Bregenzer
Helen-Marie Gordon
Tonia Lediju, PhD
Alexander Matias
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 11:45 a.m., Saturday, April 25, 2026.

Dated: Saturday, April 25, 2026

PROCLAMATION
RECOGNIZING APRIL 2026 AS SEXUAL ASSAULT AWARENESS MONTH WHEREAS, Sexual Assault Awareness Month is observed each April to increase understanding of sexual assault and to affirm this community’s commitment to prevention, support, and accountability; and WHEREAS, sexual assault affects people of every age, gender, and background, and remains widely underreported due to fear, stigma, and barriers to seeking help, and often begins early in life, with many survivors experiencing harm before the age of 25; and
WHEREAS, data from the Centers for Disease Control and Prevention indicates that nearly half of women and more than one in six men in the United States have experienced some form of contact sexual violence in their lifetime, reflecting the widespread nature of this issue; and
WHEREAS, in Vallejo and Solano County, individuals continue to seek support through crisis lines, forensic exams, advocacy services, and legal systems, indicating both the ongoing need for services and the importance of timely, responsive care; and WHEREAS, survivors in Solano County are supported through the collaboration of SafeQuest Solano, SANE-SART, the Solano Family Justice Center, Solano Advocates for Victims of Violence, Victims Empowerment Support Team, and partners at Travis Air Force Base including the Family Advocacy Program and the Sexual Assault Prevention and Response Program, providing confidential, trauma-informed care including advocacy, forensic medical services, counseling, legal support, and prevention education; and
WHEREAS, many survivors carry the weight of what happened to them long before they ever speak about it, if they speak about it at all, and prevention requires a shared commitment to recognizing boundaries, respecting consent, and taking action when something is not right.

NOW, THEREFORE, BE IT PROCLAIMED THAT I, Andrea Sorce, Mayor of the City of Vallejo and the Vallejo City Council do hereby proclaim April 2026 as Sexual Assault Awareness Month and acknowledge the real and ongoing impact of sexual assault within the community, affirming its commitment to supporting survivors, strengthening prevention efforts, and ensuring that individuals have access to services, resources, and pathways to safety.

Dated: April 28, 2026
__________________________________

ANDREA SORCE, MAYOR
Vice Mayor Diosdado ‘JR’ Matulac, District 2
Council Member Peter Bregenzer, District 5
Council Member Helen-Marie Gordon, District 6
Council Member Tonia Lediju, District 3
Council Member Alexander Matias, District 1
Council Member Charles Palmares, District 4

Special City Council Meeting Minutes
March 31, 2026
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 31, 2026

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:03 p.m.

2. ROLL CALL

Present: Vice Mayor Matulac, Councilmembers Bregenzer, Gordon, Lediju (arrived at 5:31 p.m. and participated remotely), Matias, and Palmares

Absent: Mayor Sorce
Staff present: City Manager Murray, City Attorney Nebb, City Clerk Abrahamson, Assistant City Managers Conley and Haen, Chief Assistant City Attorney Risner, Assistant to the City Manager Peterson, and Human Resources Director Sifuentes The Council convened into Closed Session in the Council Conference Room at 5:06 p.m.

3. CLOSED SESSION
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957(b)(1)
Title: City Manager
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Subdivision (a) of Section 54956.9)
People of California and City of Vallejo v. Mary Beckus, et al. Solano County Superior Court Case No. CU24-01072
C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Subdivision (a) of Section 54956.9)
People of California and City of Vallejo v. Guadalupe Mendez, et al. Solano County Superior Court Case No. CU23-03240
D. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Subdivision (a) of Section 54956.9)
People of California and City of Vallejo v. Robert Chiang, et al. Solano County Superior Court Case No. CU23-03243

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

Special City Council Meeting Minutes
March 31, 2026
Page | 2
________________________________

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

Special City Council Meeting Minutes
March 31, 2026
Page | 3

Special City Council Meeting Minutes
March 31, 2026
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
MARCH 31, 2026

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:09 p.m.

2. ROLL CALL

Present: Vice Mayor Matulac, Councilmembers Bregenzer, Gordon, Lediju (arrived at 7:14 p.m. and participated remotely), Matias, and Palmares

Absent: Mayor Sorce
Staff present: City Manager Murray, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE
City Attorney Nebb reported the following out of Closed Session held at 5:03 p.m.

Closed Session Item 3A – Council provided direction.

Closed Session Items 3B, 3C and 3D – Council provided direction to its legal counsel.

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

5. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Councilmember Bregenzer and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Item 5A from the Consent Calendar and renumbering it as Item 5.1 (Absent: Mayor Sorce and Councilmember Lediju)..

A. CONSIDERATION OF LETTER OF SUPPORT – AB 1761 (ELECTRICITY

RATE TRANSPARENCY)
Recommendation: Authorize the Mayor to execute a Letter of Support for AB 1761, formally expressing the City’s support for increased transparency in electricity rate-setting and encouraging timely legislative consideration.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Gordon.

Staff provided context of AB 1761 and Mr. Gonsalves as the City’s State lobbyist, provided comment.

Action: moved by Councilmember Bregenzer and carried unanimously by members present and on a roll call vote, to authorize Mayor to execute a Letter of Support for AB 1761, formally expressing the City’s support for increased

Special City Council Meeting Minutes
March 31, 2026
Page | 2
transparency in electricity rate-setting and encouraging timely legislative consideration (Absent: Mayor Sorce).

6. ACTION CALENDAR
A. PRESENTATION OF THE CITY OF VALLEJO'S STATE AND FEDERAL

LEGISLATIVE ADVOCACY FIRMS AND RECEIVE DIRECTION ON

UPDATING THE CITY'S LEGISLATIVE PLATFORM
Recommendation: Receive the presentation and provide direction to staff on whether to schedule a future agenda item or special meeting to update the City’s State and Federal Legislative Platform and legislative priorities.

Contact: Sidney Wilson, Administrative Analyst (707) 648-4576 [email protected]
Administrative Analyst II Wilson introduced the City’s State and Federal lobbying partners.

Susan Lent of Akin Gump Strauss Hauer & Feld, LLP, Mary Bergstrom of Capitol Advocacy Partners, and Paul Gonsalves of Gonsalves & Sons provided an overview of the services their respective firms provide to the City.

Administrative Analyst II Wilson concluded the presentation with a summary of the City’s legislative advocacy procedural history and an overview of its legislative platform.

Staff and the Consultants responded to questions from Councilmembers.

Councilmembers provided comment.

Speakers: Melvin Cowan
Action: moved by Councilmember Gordon and carried unanimously by members present on a roll call vote to invite the City’s state and federal legislative advocacy firms to attend the Council goal setting and, following goal setting, schedule a special meeting with the consultants to further develop the City’s legislative platform in alignment with the Council’s established goals

Absent: Mayor Sorce).

By consensus of the Council, the Action Calendar was reordered to consider items 6D, 6E, 6B and 6C. The minutes reflect the items in the order as they appeared on the Agenda.

B. ADOPT A RESOLUTION ACCEPTING THE GENERAL PLAN AND HOUSING ELEMENT ANNUAL PROGRESS REPORT FOR CALENDAR YEAR 2025

AND DIRECTING STAFF TO SUBMIT THE SAME TO THE GOVERNOR'S

OFFICE OF LAND USE AND CLIMATE INNOVATION AND THE

CALIFORNIA DEPARTMENT OF HOUSING AND COMMUNITY

DEVELOPMENT
Recommendation: Adopt a Resolution accepting the General Plan and Housing Element Annual Progress Report for calendar year 2025 and directing staff to

Special City Council Meeting Minutes
March 31, 2026
Page | 3
submit the same to the Governor’s Office of Land Use and Climate Innovation and the California Department of Housing and Community Development.

Contact: Kristin Pollot, AICP, Planning & Development Services Director, (707) 648-4326
[email protected]
Planning Manager Rojas provided a progress report on the 2025 General Plan 2040, reviewed the Planning Commission’s acceptance, shared implementation highlights of the Plan, reviewed Housing production numbers and shared Housing Element Program implementation highlights.

Speakers: Eli Smith, Cristal Gallegos (Vallejo Housing Justice Coalition), Melvin Cowan, Leila Walton, and Yessica Martinez.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Councilmember Bregenzer and carried unanimously by members present on a roll call vote to adopt Resolution No. 26-033 N.C.(Absent: Mayor Sorce).

C. RECEIVE UPDATE ON THE CITY OF VALLEJO’S UNHOUSED STRATEGIC

PLAN AND PROVIDE DIRECTION ON NEXT STEPS, RECIEVE AN UPDATE

ON THE WHITE SLOUGH SITUATION, AND APPROVE ALLOCATING UP TO $1,000 TOTAL FOR A LIVED EXPERIENCE STIPEND PROGRAM
Recommendation: Receive an update on the City of Vallejo’s Unhoused Strategic Plan, receive an update on the White Slough situation, and approve allocating up to $1,000 total for a lived experience stipend program.

Contact: Natalie Peterson, Assistant to the City Manager [email protected]
Assistant to the City Manager Peterson provided an update on the Unhoused Strategic Plan, discussed the Lived Experience Stipends Program and provided an update on White Slough.

Speakers: Eli Smith, Anne Carr, Louis Michael, Cristal Gallegos (Vallejo Housing Justice Coalition,) and Leila Walton
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Councilmember Bregenzer and carried unanimously by members present on a roll call vote (Mayor Sorce and Councilmember Lediju absent) to:
• Support the general concept of the Unhoused Strategic Plan outline. • Direct staff to meet with Councilmembers Lediju, Palmares, and Gordon to review the document and provide feedback prior to community outreach.

Special City Council Meeting Minutes
March 31, 2026
Page | 4
• Direct staff to work with Councilmembers Lediju and Palmares, as CAP Solano JPA representatives, to bring forward a request for lived experience stipends to be administered through CAP Solano JPA, with a portion designated for Vallejo-specific initiatives.

Regarding White Slough:
• Council expressed support for the eventual clean-up of the properties. • Directed staff to engage with and support community-led clean-up efforts where appropriate, and to coordinate with outside agencies for potential City-led clean-up.
• Requested increased action related to RV encampments and development of a strategy to address associated community impacts.

Additionally, staff was directed to:
• Explore Encampment Resolution Funding (grant) opportunities, including transitional housing options; and
• Continue pursuing enforcement-based strategies as part of a broader response.

D. DISCUSS OPTIONS, DETERMINE FINAL LOCATION FOR PLACEMENT OF

THE ONIGAWARA, APPROVE GARDEN RESTORATION IN ACCORDANCE

WITH THE DESIGN PLANS, AND PROVIDE DIRECTION TO STAFF

REGARDING SAME
Recommendation: Approve plans for restoration of Japanese Garden located between City Hall and the JFK Library which includes the installation of the restored Onigawara on a concrete Pedestal and new plants in the Japanese garden located adjacent to City Hall.

Contact: Erik Rzomp, Executive Assistant to Mayor Sorce (707) 648-4377 [email protected]
Executive Assistant to the Mayor Rzomp provided background and context, discussed options for the Japanese Garden, requested Council input to assist in determining the final location for Onigawara placement, shared the recommended approval for garden restoration in accordance with the design plans and requested direction from Council.

Speakers: Rick Weyrich (Beautification Commission).

Action: Moved by Councilmember Bregenzer and carried unanimously by members present on a roll call vote to approve the plans for restoration of the Japanese Garden located between City Hall and the JFK Library. The approved scope includes installation of the restored Onigawara on a concrete pedestal and new plantings within the Japanese Garden adjacent to City Hall. The action also authorizes the addition of up to $10,000 in funding for lighting improvements for three garden beds (Absent: Mayor Sorce and Councilmember Palmares).

E. PROVIDE FEEDBACK REGARDING FUNDING PRIORITIES FOR BAY AREA

AIR QUALITY MANAGEMENT DISTRICT (BAAQMD) COMMUNITY

BENEFITS FUND GRANT
Recommendation:

Special City Council Meeting Minutes
March 31, 2026
Page | 5
Provide feedback regarding the funding areas/categories for the BAAQMD Community Benefits Fund Grant.

Contact: Nalungo Conoley, Assistant City Manager
[email protected]
Assistant City Manager Nalungo outlined the recommendation, provided background information and reviewed the lead application proposals for the City, outlined feedback requested from Council and next steps.

Speakers: Loreno Allio, Louis Michael and Leila Walton.

Staff responded to questions from Councilmembers. Councilmembers provided comment and direction to staff on the funding areas/categories for the BAAQMD.

7. ADJOURNMENT
The meeting adjourned at 12:47 a.m.
________________________________

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

Special City Council Meeting Minutes
April 7, 2026
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 7, 2026

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:30 p.m.

2. ROLL CALL

Present: Mayor Sorce, Vice Mayor Matulac, Councilmembers Bregenzer, Gordon, Lediju, Matias (arrived at 5:34 p.m.), and Palmares

Absent: None
Staff present: City Manager Murray, City Attorney Nebb, and Chief Assistant City Attorney Risner
The Council convened into closed session in the Council Conference Room at 5:33 p.m.

3. CLOSED SESSION
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957(b)(1)
Title: City Manager
B. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957(b)(1)
Title: City Attorney
The Council reconvened into open session in the Council Chambers at 9:33 p.m.

Chief Assistant City Attorney Risner reported Council provided direction and there was no other action to report.

4. ADJOURNMENT
The meeting adjourned at 9:36 p.m.
________________________________

ANDREA SORCE, MAYOR

Special City Council Meeting Minutes
April 7, 2026
Page | 2
ATTEST:
_________________________________
DAWN G. ABRAHAMSON, CITY CLERK

Special City Council Meeting Minutes
April 14, 2026
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 14, 2026

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:02 p.m.

2. ROLL CALL

Present: Vice Mayor Matulac, Councilmembers Bregenzer, Gordon, Lediju (arrived during closed session), Matias (arrived during closed session), and Palmares

Absent: Mayor Sorce
Staff present: Acting City Manager Conley, City Attorney Nebb, City Clerk Abrahamson, Chief Assistant City Attorney Risner, Assistant City Manager Haen, and Human Resources Director Sifuentes
The City Council convened into Closed Session in the Council Conference Room at 5:05 p.m.

3. CLOSED SESSION
A. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION: Pursuant to Government Code Section 54956.9 (d)(1)
Name of Case: Taki dba Cigarette City v. City of Vallejo, Case No. CU25-08261 B. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION: Pursuant to Government Code Section 54956.9 (d)(1)
Name of Case: Himayat Hotaki dba Cigarettes for Less & Check Cashing v. City of Vallejo, Case No. CU25-09788
C. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION: Pursuant to Government Code Section 54956.9 (d)(1)
Name of Case: Kimberly Madkins v. City of Vallejo et al., Case No. CU24-03517 D. CONFERENCE WITH LABOR NEGOTIATORS Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Andrew Murray, City Manager and Stephanie Sifuentes, Human Resources Director
Employee Organizations: Vallejo Police Officers Association (VPOA), International Association of Firefighters, Local 1186 (IAFF), Confidential, Administrative, Managerial, Professional Association (CAMP), and Unrepresented Employees
E. PUBLIC EMPLOYEE EMPLOYMENT
Pursuant to Government Code Section 54957(b)
Title: City Manager

Special City Council Meeting Minutes
April 14, 2026
Page | 2
F. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2): 2 Cases
G. CONFERENCE WITH LEGAL COUNSEL-THREAT OF LITIGATION
Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2): 1 Case – Mayor’s Demand for Defense
Counsel/Indemnification/Litigation Hold

4. ADJOURNMENT
The meeting adjourned at 7:21 p.m.
________________________________

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

Special City Council Meeting Minutes
April 14, 2026
Page | 3

Regular City Council Meeting Minutes
April 14, 2026
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
APRIL 14, 2026

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:25 p.m.

2. ROLL CALL

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

Absent: Mayor Sorce
Staff present: Acting City Manager Conley, City Attorney Nebb and City Clerk Abrahamson

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported the following:
• Closed Session Item 3A – this item was not heard and will be brought forward at the next meeting
• Closed Session Item 3B – this item was not heard and will be brought forward at the next meeting
• Closed Session Item 3C – this item was not heard and will be brought forward at the next meeting
• Closed Session Item 3D – City Manager Murray was not present. Council provided direction to its labor negotiators.
• Closed Session Item 3E – Council accepted the resignation of City Manager Murray and approved his separation agreement.

Councilmember Bregenzer reported Council provided direction to its legal counsel regarding Closed Session Items 3F and 3G and there was no further action to report.

5. PRESENTATIONS AND COMMENDATIONS
Action: STA Director of Projects Burton provided a presentation.

A. UPDATE CITY COUNCIL ON THE DIVERGING DIAMOND INTERCHANGE (DDI) PROJECT AT STATE ROUTE 37 (SR 37) / FAIRGROUNDS DRIVE,

INFORM HOW TO USE THE DDI AND THE PROJECT BENEFITS
PRESENTED BY SOLANO TRANSPORTATION AUTHORITY (STA).

6. FIRST COMMUNITY FORUM
Speakers: Tanya Bronrigg, Jason Gray and Robrt White.

Regular City Council Meeting Minutes
April 14, 2026
Page | 2

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Leslie Janik (Item 9B)

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: moved by Councilmember Bregenzer and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar with Vice Mayor Matulac recusing from Item 8G and Councilmember Lediju from Item 8F due to Conflicts of Interest related to owning property in the LMD and the removal of Item 8D reordering it as Item 8.1 (Absent: Sorce).

A. APPROVAL OF MINUTES
Recommendation: Approves minutes for the special and regular meetings of March 24, 2026
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: approved minutes.

B. WAIVE READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ADOPT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING AN AMENDMENT TO THE ZONING MAP TO

CHANGE THE ZONING DISTRICT OF ASSESSOR'S PARCEL NUMBERS (APNS) 0079-171-170 AND 0079-120-100 FROM RESIDENTIAL LOW

DENSITY AND RESIDENTIAL MEDIUM DENSITY, RESPECTIVELY, TO PLANNED DEVELOPMENT, AS DEPICTED IN ATTACHMENT 3 FOR THE DEVELOPMENT OF A 51 SINGLE-FAMILY RESIDENCES (KNOWN AS
"VISTA COVE SUBDIVISION") ON A 20.13-ACRE SITE AT THE

NORTHEAST CORNER OF SHADY LANE AND WILDFLOWER AVENUE
Recommendation: Adopt an Ordinance of the City Council of the City of Vallejo approving an amendment to the Zoning Map to change the Zoning District of Assessor’s Parcel Numbers (APNs) 0079-171-170 and 0079-120-100 from Residential Low Density and Residential Medium Density, respectively, to Planned Development, as depicted in Attachment 3 for the development of 51 single-family residences (known as “Vista Cove Subdivision”) on a 20.13-acre site at the northeast corner of Shady Lane and Wildflower Avenue Contact: Cesar Orozco, Planning Manager - Current Development (707) 648- 5436
[email protected]

Regular City Council Meeting Minutes
April 14, 2026
Page | 3
Action: adopted Ordinance No. 1886 N.C. (2d).

D. ADOPT A RESOLUTION: (1) ACCEPTING A $499,992 OVC FISCAL YEAR 2025 SERVICES FOR VICTIMS OF CRIME GRANT, (2) AUTHORIZING THE

CITY ATTORNEY TO REVIEW, NEGOTIATE AND APPROVE A STANDARD GRANT AGREEMENT RELATING THERETO, (3) AUTHORIZING THE CITY MANAGER’S EXECUTION OF ALL DOCUMENTS RELATING TO SAID

GRANT AGREEMENT, SUBJECT TO CITY ATTORNEY APPROVAL, AND (4) NOTICING INTENT TO AMEND THE FUND 149 FISCAL YEAR 2025– 2026 BUDGET IN THE AMOUNT OF $499,992 (STEP 1 OF 2)
Recommendation: Adopt a Resolution:

1. Accepting a $499,992 OVC Fiscal Year 2025 Services for Victims of Crime Grant (“OVC Grant”);

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

3. Authorizing the City Manager’s execution of all documents relating to said Grant Agreement; and

4. As the first in a two-step process, noticing intent to amend the Fund 149 Fiscal Year 2025-2026 budget to recognize revenue and appropriate expenditures in the amount of $499,992.

Contact: Jason Ta, Chief of Police
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Lediju.

Captain Ramrakha provided an overview of the grant and responded to questions from Councilmembers.

Action: moved by Councilmember Bregenzer and carried unanimously by members present to adopt Resolution No. 26-034 N.C.(Absent: Sorce) E. ADOPT A RESOLUTION AUTHORIZING THE INITIATION OF

PROCEEDINGS AND THE PREPARATION OF THE ENGINEER'S REPORT FOR THE 2026-27 FISCAL YEAR LEVY OF ANNUAL ASSESSMENTS FOR

THE BORDONI RANCH, CARRIAGE OAKS, GARTHE RANCH,

HIDDENBROOKE, HUNTER RANCH III, MARINE WORLD/FAIRGROUNDS,

MARIN VIEW, NORTHEAST QUADRANT, SOUTH VALLEJO BUSINESS

PARK, AND TOWN AND COUNTRY II-V LANDSCAPE MAINTENANCE

DISTRICTS
Recommendation: Adopt a Resolution authorizing the initiation of proceedings and the preparation of the Engineer's Report for the 2026-27 fiscal year levy of annual assessments for the Bordoni Ranch, Carriage Oaks, Garthe Ranch, Hiddenbrooke, Hunter Ranch III, Marine World/Fairgrounds, Marin View, Northeast Quadrant, South Vallejo Business Park, and Town and Country II-V Landscape Maintenance Districts.

Contact: Oscar Alcantar, Interim Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 26-035 N.C.

Regular City Council Meeting Minutes
April 14, 2026
Page | 4
F. ADOPT A RESOLUTION AUTHORIZING THE INITIATION OF

PROCEEDINGS AND THE PREPARATION OF THE ENGINEER'S REPORT FOR THE 2026-27 FISCAL YEAR LEVY OF ANNUAL ASSESSMENTS FOR THE GLEN COVE III AND GLEN COVE III 2015 LANDSCAPE

MAINTENANCE DISTRICTS
Recommendation: Adopt a Resolution authorizing the initiation of proceedings and the preparation of the Engineer's Report for the 2026-27 fiscal year levy of annual assessments for the Glen Cove III and Glen Cove III 2015 Landscape Maintenance Districts.

Contact: Oscar Alcantar, Interim Public Works Director (707)648-4433 [email protected]
Action: adopted Resolution No. 26-036 N.C. (Abstained Due to Conflict of Interest: Lediju; Absent: Sorce)
G. ADOPT A RESOLUTION AUTHORIZING THE INITIATION OF

PROCEEDINGS AND THE PREPARATION OF THE ENGINEER'S REPORT FOR THE 2026-27 FISCAL YEAR LEVY OF ANNUAL ASSESSMENTS FOR

THE SANDPIPER POINT LANDSCAPE MAINTENANCE DISTRICT
Recommendation: Adopt a Resolution authorizing the initiation of proceedings and the preparation of the Engineer's Report for the 2026-27 fiscal year levy of annual assessments for the Sandpiper Point Landscape Maintenance District.

Contact: Oscar Alcantar, Interim Public Works Director (707) 648-4433 [email protected]
Action: adopted Resolution No. 26-037 N.C. (Abstained Due to Conflict of Interest: Matulac; Absent: Sorce).

H. ADOPT A RESOLUTION: 1) FINDING THE CITYWIDE CONCRETE

GRINDING AND SHAVING 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 PRECISIONWORKS LLC DBA PRECISION CONCRETE
CUTTING OF OAKLAND, CALIFORNIA, IN THE AMOUNT OF $111,500.00, AND REJECTING ALL OTHER BIDS; AND 4) AUTHORIZING THE CITY

MANAGER TO EXECUTE THE CONTRACT WITH PRECISIONWORKS LLC

DBA PRECISION CONCRETE CUTTING AS THE LOWEST RESPONSIVE

AND RESPONSIBILE BIDDER FOR THIS PROJECT
Recommendation: Adopt a Resolution: 1) Finding the Citywide Concrete Grinding and Shaving 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 PrecisionWorks LLC dba Precision Concrete Cutting of Oakland, Calfiornia in the amount of $111,500, rejecting all other bids; and 4) Authorizing the City Manager to execute the contract with PrecisionWorks LLC dba Precision Concrete Cutting as the lowest responsive and responsible bidder for this project.

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

Regular City Council Meeting Minutes
April 14, 2026
Page | 5
Action: adopted Resolution No. 25-038 N.C.

I. AUTHORIZE THE COUNCIL TO APPROVE A PROCLAMATION
RECOGNIZING APRIL 2026 AS FAIR HOUSING MONTH
Recommendation: Vallejo City Council to approve a proclamation recognizing April 2026 as Fair Housing Month
Contact: Erik Rzomp, Executive Assistant to Mayor Sorce (707) 648-4377 [email protected]
Action: approved a proclamation recognizing April 2026 as Fair Housing Month.

J. ADOPT A RESOLUTION MAKING APPOINTMENTS TO THE BUILDING

STANDARDS CODE APPEAL BOARD
Recommendation:

Make five appointments to the Building Standards Code Appeal Board from the following disciplines, pursuant to VMC section 2.75.050:

1. Design Professional

2. Fire Protection Engineering Professional

3. Industrial Safety Professional

4. General Contractor

5. General Industry or Business Representative
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: adopted Resolution No. 26-039 N.C.

K. NOTICE OF INTENT TO AMEND THE FISCAL YEAR 2025-26 CAPITAL GRANTS AND CONTRIBUTION FUND #221 BUDGET TO RECEIVE AND

EXPEND CALIFORNIA OCEAN PROTECTION COUNCIL (OPC) GRANT
FUNDS IN THE AMOUNT OF $142,659.20 (STEP 1 OF 2)
Recommendation: Notice of intent to amend the fiscal year 2025-26 Capital Grants and Contribution Fund #221 budget to receive and expend California Ocean Protection Council (OPC) funds in the amount of $142,659.20 (Step 1 of 2).

Contact: Kristin Pollot, AICP, Planning & Development Services Director, (707) 648-4326
[email protected]
Action: provided Notice of Intent to amend the fiscal year 2025-26 Capital Grants and Contribution Fund #221 budget to receive and expend California Ocean Protection Council (OPC) funds in the amount of $142,659.20 (Step 1 of 2).

L. ADOPT A RESOLUTION AUTHORIZING THE CITY ATTORNEY TO

EXECUTE AN AMENDMENT TO AN AGREEMENT FOR LEGAL SERVICES

WITH THE LAW FIRM OF ATKINSON, ANDELSON, LOYA, RUUD & ROMO

FOR LITIGATION SERVICES

Regular City Council Meeting Minutes
April 14, 2026
Page | 6
Recommendation: Adopt a resolution authorizing the City Attorney to execute an amendment to a fee agreement with the law firm of Atkinson, Andelson, Loya, Ruud & Romo for litigation services in an amount not to exceed $750,000 Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]
Action: adopted Resolution No. 26-040 N.C.

M. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2025-2026 BUDGET TO APPROPRIATE $151,000 IN MONSANTO FUNDS TO
SUPPORT PERFORMANCE AUDIT SERVICES (STEP 2 OF 2)
Recommendation:

Adopt a Resolution to amend the Fiscal Year FY 2025–2026 Budget and appropriate $151,000 from the Monsanto Fund to support audit services for a Risk Assessment and Internal Control Review of various City departments (Step 2 of 2).

Contact: Nalungo Conley, Assistant City Manager
[email protected]
Action: adopted Resolution No. 26-041 N.C.

N. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2025-2026 BUDGET IN THE AMOUNT OF $32,775.88 FROM THE MALLINCKRODT BANKRUPTCY FOR OPIOID TRAINING AND EDUCATION (STEP 2 OF 2) Recommendation: Amend the Fiscal Year 2025-2026 Budget by $32,775.88 in unrealized revenues from the Mallinckrodt Bankruptcy funding and amend expenditures for the same.

Contact: Jason Ackley, Assistant to the City Manager
[email protected]
Action: adopted Resolution No. 26-042 N.C.

O. AUTHORIZE THE COUNCIL TO APPROVE A PROCLAMATION
RECOGNIZING APRIL 2026 AS ARTS, CULTURE, AND CREATIVITY MONTH
Recommendation: Vallejo City Council to approve a proclamation recognizing April 2026 as Arts, Culture, and Creativity Month.

Contact: Erik Rzomp, Executive Assistant to Mayor Sorce (707) 648-4377 [email protected]
Action: approved a proclamation recognizing April 2026 as Arts, Culture, and Creativity Month

9. ACTION CALENDAR
A. ADOPT A RESOLUTION MAKING APPOINTMENTS TO VARIOUS CITY

BOARDS AND COMMISSIONS
Recommendation: Adopt a resolution making the following appointments:
• Architectural Heritage & Landmarks Commission (AHLC): 2 vacancies • Code Enforcement Appeals Board (CEAB): 1 vacancy
• Housing & Community Development Commission (HCDC): 1 vacancy

Regular City Council Meeting Minutes
April 14, 2026
Page | 7
• Participatory Budgeting & Steering Committee (PBSC): 5 member and 3 alternate vacancies
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
By acclimation the City Council appointed applicants to the AHLC and PBSC and went through a nomination process for appointments to the CEAB and HCDC. Due to a tie in the nomination of an applicant to fill the one vacancy to HCDC, the appointment was continued to the next regular Council meeting.

Action: moved by Councilmember Bregenzer and carried unanimously by members present adopt Resolution No. 26-043 N.C., a resolution making the following appointments (Absent: Mayor Sorce):

AHLC: Carissa Weintraub for a term to expire 12/31/26
CEAB: Yashica Simpson for a term to expire 12/31/29
PBSC: Trevor Keavney and Felicia King as members for terms to expire 6/30/27.

B. ADOPT A RESOLUTION APPROVING A MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF VALLEJO AND SCOTTS

VALLEY BAND OF POMO INDIANS FOR TEMPORARY CITY SERVICES

FOR TEMPORARY TRIBAL DEVELOPMENT AND ENCROACHMENT

PERMIT, AUTHORIZING THE CITY MANAGER TO EXECUTE SAME, AND

FINDING SUCH ACTIONS EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA
GUIDELINES SECTION 15303 AND SECTION 15304
Recommendation: Adopt a resolution approving a draft Memorandum of Understanding (MOU) between the City of Vallejo (City) and Scotts Valley Band of Pomo Indians (Tribe) for temporary City Services for temporary Tribal development, authorize the City Manager to execute same, and finding such actions exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines sections 15303 and 15304.

Contact: Gillian Haen, Assistant City Manager (707) 648-4163 [email protected]
Assistant City Manager Haen shared a map rendering of the site location, provided background information, shared proposed temporary project details, MOU impact analysis and mitigations and terms, discussed benefits and risks of the project, reviewed public comments received, provided an update on litigation associated with the project, outlined next steps and CEQA, and concluded the presentation with staff recommendation.

Speakers: Jermaine Dowdell, Shawn Davis (Chairman, Scotts Valley Band of Pomo Indians), Jesse Gonzalez, Galvan Ruben, Kayla Gomez, Errick Thompson, Bill Dodd, Andy Mejia (Chairman, Lytton Rancheria), David Proud, Phil Recht (attorney representing Lytton Rancheria), Crista Ray (Secretary, Scotts Valley Band of Pomo Indians), Josette Lacey, Ieland Kinter, Gabe Ray,

Regular City Council Meeting Minutes
April 14, 2026
Page | 8
Paricia Frankin, Matt Adams, Anthony Roberts (Chairman, Yocha Dehe Wintun Nation), Mia Durham, Miguel Gonzalez (Scotts Valley Band of Pomo Indians), Liat Meitzenheimer (NAACP), Michael Pimentelli, Cris Villanuva, Leslie Janik, Dominic Arnold, Greg Lee (Chair, RMC, Inc.), Patrick Bergan (attorney representing Scotts Valley Band of Pomo Indians), Jackie Van Hess, Roelle Azevedo, Rebekah Truemper, Virginia Wuellner Ward, Anne Carr, Kirk Smith, and Karol Heppe.

The meeting recessed at 10:03 p.m. and reconvened at 10:17 p.m.

Mr. Bergan (representing Scotts Valley Band of Pomo Indians) and staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Councilmember Bregenzer to adopt a resolution approving a draft Memorandum of Understanding (MOU) between the City of Vallejo (City) and Scotts Valley Band of Pomo Indians (Tribe) for temporary City Services for temporary Tribal development, authorize the City Manager to execute same, and finding such actions exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines sections 15303 and 15304 and to direct staff to conduct community engagement on the larger project.

On an amended motion offered by Councilmember Palmares, to adopt a resolution approving a draft Memorandum of Understanding (MOU) between the City of Vallejo (City) and Scotts Valley Band of Pomo Indians (Tribe) for temporary City Services for temporary Tribal development, authorize the City Manager to execute same, and finding such actions exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines sections 15303 and 15304, and to direct staff to conduct community engagement on the larger project, bring the $100,000 yearly community benefit payments to City Council for direction and community engagement, include a 15% local hire requirement for the temporary project, and report back annually, and contribute to the clean up and/or restoration of the White Slough area.

On an alternate motion offered by Councilmember Matias, and failed, directed staff to re-engage with the Tribe to work on concerns raised this evening and return to Council within 30 days (Ayes: Lediju and Matias; Noes:

Bregenzer, Gordon, Matulac and Palmares; Absent: Sorce).

Since the alternate motion failed, Council returned to the amended motion offered by Councilmember Palmares and accepted by Councilmember Bregenzer (maker of the main motion), and carried to adopt Resolution No. 26- 044 N.C., a resolution approving a draft Memorandum of Understanding (MOU) between the City of Vallejo (City) and Scotts Valley Band of Pomo Indians (Tribe) for temporary City Services for temporary Tribal development, authorize the City Manager to execute same, and finding such actions exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines sections 15303 and 15304 and to direct staff to conduct community engagement on the larger project, bring the $100,000 yearly community benefit payments to City Council for direction and community engagement, include a

Regular City Council Meeting Minutes
April 14, 2026
Page | 9
15% local hire requirement for the temporary project and report back annually, and contribute to the clean up and/or restoration of the White Slough area (Ayes: Bregenzer, Gordon, Matulac, and Palmares; Noes: Lediju and Matias;

Absent: Sorce).

C. DISCUSSION REGARDING COUNCIL TEAM BUILDING AND GOAL

SETTING AND SELECTION OF DATES
Recommendation: Select dates for the 2026 City Council Team Building and Goal Setting workshops with consideration of the consultants' current availability.

Contact: Andrew Murray, City Manager (707) 648-4576
[email protected]
Executive Assistant to the City Manager Wilson provided an overview of the staff report and requested Council consensus on proposed dates to hold the Council Team Building and Goal Setting.

Speakers: Liat Metzeinheimer.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: moved by Councilmember Bregenzer and carried unanimously by members present to schedule a Council goal-setting session for Saturday, June 6, pending the consultant’s availability, with an alternative Saturday date to be determined by the consultant; to expand the session time from 9:00 a.m. to 5:00–6:00 p.m.; and to rely on the consultant to structure the day, including team-building and goal-setting components, based on data collected by the consultant (Absent: Sorce).

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Tony Stewart

14. REQUEST & ACTIONS FOR FUTURE AGENDA ITEMS OR SPECIAL PROJECTS – None.

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

16. ADJOURNMENT
The meeting adjourned at 11:46 p.m.

Regular City Council Meeting Minutes
April 14, 2026
Page | 10
________________________________

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

CONSENT CALENDAR 8.C.

DATE: April 28, 2026
TO: Mayor and Members of the City Council
FROM: Nalungo Conley, Acting Finance Director
SUBJECT: PAYMENT OF CLAIMS: FEBRUARY 2026

RECOMMENDATION
Ratify the payment of claims for the period of February 1, 2026, through February 28, 2026.

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $8,431,871.71 for the time period of February 1, 2026, through February 28, 2026. Workers' Comp Claims total $172,327.75 and General Liability claims total $258,237.34 for the same period.

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

Date: April 28, 2026
Subject: PAYMENT OF CLAIMS: FEBRUARY 2026

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

ATTACHMENTS

1. AP Check Register February 2026

2. Vendor Expenditure By Check Date February 2026

3. WC Feb 2026 Checks Issued

4. GL Feb 2026 Checks Issued

5. Affidavit of Finance Director _ February 2026

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

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00838525 0012405-5015024 OTHER SERVICES 102101 ADVANCE CRIME SCENE RESTORATIO 00 02/05/2026 $450.00 General Fund 00838528 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $7.40 General Fund 00838528 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $100.59 General Fund 00838528 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $271.69 General Fund 00838528 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $290.00 General Fund 00838528 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 ($18.82) General Fund 00838528 0012304-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $131.09 General Fund 00838528 0012415-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $53.50 General Fund 00838528 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $110.30 General Fund 00838528 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $47.77 General Fund 00838530 0011601-5006001 OTHER PROFESSIONAL SERV 9208856 ANGAD GANGAPURAM 00 02/05/2026 $282.78 General Fund 00838531 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/05/2026 $338.16 General Fund 00838532 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/05/2026 $315.67 General Fund 00838533 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/05/2026 $322.25 General Fund 00838534 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/05/2026 $456.98 General Fund 00838535 0012301-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/05/2026 $1,231.54 General Fund 00838538 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/05/2026 $8,117.09 General Fund 00838539 0012301-5006001 OTHER PROFESSIONAL SERV 104691 BADGE FRAME INC. 00 02/05/2026 $45.00 General Fund 00838541 0012302-5015004 EQUIPMENT R/M SERVICES 854 BAUER COMPRESSORS 00 02/05/2026 $1,274.99 General Fund 00838543 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 02/05/2026 $36.37 General Fund 00838545 0012604-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 02/05/2026 $290.04 General Fund 00838545 0012606-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 02/05/2026 $270.38 General Fund 00838546 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 02/05/2026 $1,327.71 General Fund 00838547 0012405-5014020 OTHER SUPPLIES 9208253 BRADLEY PHILLIPS 00 02/05/2026 $65.55 General Fund 00838549 0012606-5014013 GENERAL R/M SUPPLIES 103370 CAPITOL BARRICADE, INC. 00 02/05/2026 $6,080.75 General Fund 00838553 0012301-5008001 TRAINING & CONFERENCES 102358 CITY OF STOCKTON 00 02/05/2026 $500.00 General Fund 00838554 0012302-5014019 OTHER R/M SUPPLIES 104917 COAST FIRE EQUIPMENT, INC. 00 02/05/2026 $1,540.00 General Fund 00838555 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 02/05/2026 $205.66 General Fund 00838563 0012405-5015004 EQUIPMENT R/M SERVICES 2784 ESTES COMMERCIAL REFRIGERATION 00 02/05/2026 $480.00 General Fund 00838564 0012507-5006001 OTHER PROFESSIONAL SERV 104416 FAIRFIELD-SUISUN SEWER DISTRIC 00 02/05/2026 $86,353.43 General Fund 00838566 0012301-5015024 OTHER SERVICES 102333 FASTSIGNS-AMERICAN CANYON 00 02/05/2026 $309.83 General Fund 00838570 0012301-5016002 TELECOMMUNICATIONS 9208643 GARY ANTUNANO JR. 00 02/05/2026 $180.00 General Fund 00838573 0012602-5014013 GENERAL R/M SUPPLIES 1438 HALLS SAFE LOCK & ALARM CO 00 02/05/2026 $234.52 General Fund 00838573 0012610-5014014 BUILDING MATERIALS 1438 HALLS SAFE LOCK & ALARM CO 00 02/05/2026 $437.00 General Fund 00838574 0011601-5006001 OTHER PROFESSIONAL SERV 9208865 HAMPTON JACKSON 00 02/05/2026 $26.32 General Fund 00838576 0012302-5014019 OTHER R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/05/2026 $71.84 General Fund 00838579 0011101-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $36.00 General Fund 00838579 0011301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $36.00 General Fund 00838579 0011401-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $54.00 General Fund 00838579 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $12.00 General Fund 00838579 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $36.00 General Fund 00838579 0011801-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $102.00 General Fund 00838579 0011901-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $149.18 General Fund 00838579 0012301-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $288.00 General Fund 00838579 0012401-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $162.00 General Fund 00838579 0012502-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $60.00 General Fund 00838579 0012601-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $54.00 General Fund 00838579 0012606-5016002 TELECOMMUNICATIONS 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $54.00 General Fund 00838581 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/05/2026 $4,143.27 General Fund 00838583 0012401-5008001 TRAINING & CONFERENCES 9207721 KELLY NEWMAN 00 02/05/2026 $41.00 General Fund 00838584 0012301-5016002 TELECOMMUNICATIONS 9208043 KEVIN BROWN 00 02/05/2026 $60.00 General Fund 00838585 0012301-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/05/2026 $661.00 General Fund 00838587 0012301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/05/2026 $1,980.32 General Fund 00838587 0012304-5008010 FIRE ACADEMY 859 L.N.CURTIS & SONS 00 02/05/2026 $53,387.29 General Fund 00838588 0011401-5014001 OFFICE SUPPLIES 104820 LAUTZENHISER'S STATIONERY LLC 00 02/05/2026 $310.30 General Fund 00838593 0012602-5014013 GENERAL R/M SUPPLIES 420 LIPPINCOTT SUPPLY CO INC 00 02/05/2026 $49.88 General Fund 00838597 0011301-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/05/2026 $79.79 General Fund 00838597 0012301-5015024 OTHER SERVICES 1428 MINUTEMAN PRESS 00 02/05/2026 $33.38 General Fund 00838597 0012303-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/05/2026 $172.93 General Fund 00838597 0012502-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 02/05/2026 $36.04 General Fund 00838604 0011701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/05/2026 $120.49 General Fund 00838606 0012301-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/05/2026 $15,766.83 General Fund 00838610 0012302-5015024 OTHER SERVICES 104915 PYE-BARKER FIRE & SAFETY LLC 00 02/05/2026 $83.99 General Fund 00838614 0012301-5014005 CLOTHING & UNIFORMS 1007 REEVES COMPANY,INC. 00 02/05/2026 $72.80 General Fund 00838619 0011301-5006001 OTHER PROFESSIONAL SERV 9208641 SHELEE K LOUGHMILLER 00 02/05/2026 $180.56 General Fund 00838623 0012306-5014012 MEDICAL SUPPLIES 2912 STERICYCLE, INC. 00 02/05/2026 $179.96 General Fund 00838625 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 02/05/2026 $200.00 General Fund 00838626 0011301-5006001 OTHER PROFESSIONAL SERV 104897 THE ROOSEVELT GROUP LLC 00 02/05/2026 $70,000.00 General Fund 00838631 0012602-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 02/05/2026 $1,770.65 General Fund 00838633 0012002-5006001 OTHER PROFESSIONAL SERV 103447 WATTS, COHN AND PARTNERS, INC. 00 02/05/2026 $8,500.00 General Fund 00838635 0012002-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/05/2026 $69.35 General Fund 00838636 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/05/2026 $258.78 General Fund 00838637 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/05/2026 $267.66 $271,706.83
General Fund Measure B 00838552 0032401-5008011 TRAINING-POLICE ACADEMY 949 CITY OF BENICIA 00 02/05/2026 $275.00 General Fund Measure B 00838558 0032301-5008001 TRAINING & CONFERENCES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/05/2026 $825.00 General Fund Measure B 00838577 0031301-5021022 CITY ANIMAL CENTER SVCS 900 HUMANE SOCIETY OF THE NORTH BA 00 02/05/2026 $31,423.00 General Fund Measure B 00838587 0032301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/05/2026 $2,824.17 General Fund Measure B 00838587 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/05/2026 $1,000.00 General Fund Measure B 00838620 0031301-5021058 COUNTY ANIMAL CONTROL SVC 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 02/05/2026 $70,391.00 $106,738.17
Home Cfda #14.239 00838575 1022101-5040065 SECURITY DEPOSITS 104319 HARBOR PARK APARTMENTS, LP 00 02/05/2026 $1,807.00 Home Cfda #14.239 00838594 1022101-5040065 SECURITY DEPOSITS 104451 LODESTAR PROPERTIES, INC. 00 02/05/2026 $411.00 Home Cfda #14.239 00838612 1022101-5040065 SECURITY DEPOSITS 104828 RCA CALIFORNIA LLC 00 02/05/2026 $2,075.00 $4,293.00
Mare Island Cfd 2002-1 00838528 1122615-5014019 OTHER R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $79.75 Mare Island Cfd 2002-1 00838559 1122615-5016002 TELECOMMUNICATIONS 100458 DIRECT LINE TELE RESPONSE 00 02/05/2026 $224.40 Mare Island Cfd 2002-1 00838572 1122616-5015005 GROUNDS R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/05/2026 $2,153.89 General Fund Total
General Fund Measure B Total
Home Cfda #14.239 Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 5, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 5, 2026 11:22:14 AM Page 1

Mare Island Cfd 2002-1 00838579 1122615-5014019 OTHER R/M SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $12.00 Mare Island Cfd 2002-1 00838602 1122616-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $400.00 $2,870.04
Mare Is 2005 1A Cfd Servc 00838602 1133302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $7,580.00 $7,580.00
Housing Admin Cfda#14.871 00838526 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 02/05/2026 $6,364.00 Housing Admin Cfda#14.871 00838538 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/05/2026 $238.80 Housing Admin Cfda#14.871 00838579 1212201-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $66.00 Housing Admin Cfda#14.871 00838585 1212201-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/05/2026 $1,462.00 Housing Admin Cfda#14.871 00838600 1212201-5006001 OTHER PROFESSIONAL SERV 100363 NATIONAL CREDIT REPORTING 00 02/05/2026 $285.70 $8,416.50
Outside Funded Services 00838622 129-2079055 BLUEWAVE EXPRESS CARWASH PROJE 103092 STANTEC CONSULTING SERVICES IN 00 02/05/2026 $6,856.00 $6,856.00
State Gas Tax 00838536 1332608-5014013 GENERAL R/M SUPPLIES 101956 ATHENS TECHNICAL SPECIALIST, I 00 02/05/2026 $30.00 State Gas Tax 00838543 1332603-5014007 ELECTRICAL SUPPLIES 104424 BIG CREEK LUMBER 00 02/05/2026 $359.92 State Gas Tax 00838549 1332608-5014013 GENERAL R/M SUPPLIES 103370 CAPITOL BARRICADE, INC. 00 02/05/2026 $3,883.84 State Gas Tax 00838557 1332607-5016001 GAS & ELECTRICITY 3145 DEPARTMENT OF TRANSPORTATION 00 02/05/2026 $35,333.57 State Gas Tax 00838576 1332607-5014007 ELECTRICAL SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/05/2026 ($15.41) State Gas Tax 00838609 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 02/05/2026 $1,366.73 $40,958.65
Solid Waste Disposal 00838571 1352505-5006001 OTHER PROFESSIONAL SERV 104144 GIRL SCOUTS OF NORTHERN CALIFO 00 02/05/2026 $800.00 Solid Waste Disposal 00838586 1352505-7032066 CALRECYCLE 104880 CONNOISSEUR MEDIA HOLDCO, INC. 00 02/05/2026 $3,110.00 Solid Waste Disposal 00838599 1352505-5010001 PUBLICITY & ADVERTISING 103620 MOTOR VEHICLE NETWORK 00 02/05/2026 $617.50 Solid Waste Disposal 00838599 1352505-7032058 USED OIL BLOCK GRANT 103620 MOTOR VEHICLE NETWORK 00 02/05/2026 $617.50 Solid Waste Disposal 00838599 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 02/05/2026 $617.50 Solid Waste Disposal 00838616 1352505-5010001 PUBLICITY & ADVERTISING 100439 ROSS CAMPBELL INC. 00 02/05/2026 $3,250.00 Solid Waste Disposal 00838616 1352505-7032066 CALRECYCLE 100439 ROSS CAMPBELL INC. 00 02/05/2026 $1,750.00 Solid Waste Disposal 00838634 1352505-5006001 OTHER PROFESSIONAL SERV 104135 WOTHA DABORA 00 02/05/2026 $1,200.00 Solid Waste Disposal 00838634 1352505-5014024 BEAUTIFICATION 104135 WOTHA DABORA 00 02/05/2026 $800.00 $12,762.50
Justice Assistance Grant 00838630 1492401-7015024 OTHER SERVICES 102355 VIRTRA SYSTEMS 00 02/05/2026 $55,947.84 $55,947.84
Landscape Maint Dist-Adm 00838533 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/05/2026 $146.00 Landscape Maint Dist-Adm 00838545 1613302-5014005 CLOTHING & UNIFORMS 103262 BOOT BARN INC 00 02/05/2026 $253.59 $399.59
So Vallejo Business Park 00838576 1623302-5015039 R/M REHABILITATION 752 HOME DEPOT CREDIT SERVICES 00 02/05/2026 $113.12 $113.12
Sandpiper Point Lmd 00838602 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $1,518.00 $1,518.00
Town & Country Lmd 00838602 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $1,120.00 $1,120.00
Carriage Oaks Lmd 00838602 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $500.00 $500.00
Cimarron Hill/Madigan Lmd 00838602 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $4,363.00 $4,363.00
Flem Hill/Springtree Lmd 00838602 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $2,220.00 $2,220.00
College Hills Lmd 00838602 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $1,056.00 $1,056.00
Town & Country Ii Lmd 00838602 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $650.00 $650.00
Glen Cove Iii Lmd 00838561 1853302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/05/2026 $733.00 $733.00
Marine World Lmd 00838602 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $2,035.00 $2,035.00
Marin View Lmd 00838602 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/05/2026 $508.00 $508.00
Navigation Center 00838567 191-5006044 OPERATIONS MANAGEMENT 104858 FIVE KEYS SCHOOLS AND PROGRAMS 00 02/05/2026 $360,377.91 $360,377.91
PLANNING & DEVELOPMENT SERVIC 00838528 1931502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $18.54 PLANNING & DEVELOPMENT SERVIC 00838579 1931501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $79.57 PLANNING & DEVELOPMENT SERVIC 00838579 1931507-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $48.00 PLANNING & DEVELOPMENT SERVIC 00838596 1931503-4036013 CODE VIOLATION FEE-OWNERS T000167 MICHAEL MUNGUIA 00 02/05/2026 $386.00 PLANNING & DEVELOPMENT SERVIC 00838608 1931503-4036013 CODE VIOLATION FEE-OWNERS T000168 PLACER TITLE COMPANY 00 02/05/2026 $1,558.85 PLANNING & DEVELOPMENT SERVIC 00838628 1931502-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/05/2026 $327.22 $2,418.18
Multi Year Programs 00838528 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/05/2026 $310.55 Multi Year Programs 00838538 1942502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/05/2026 $17,048.60 Multi Year Programs 00838551 1941401-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/05/2026 $297.32 Multi Year Programs 00838551 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/05/2026 $248.39 Multi Year Programs 00838551 1942002-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/05/2026 $1,908.55 Multi Year Programs 00838618 1941901-7007004 SOFTWARE PROGRAMS 104914 AGREEYA SOLUTIONS INC 00 02/05/2026 $5,857.50 $25,670.91
Capital Outlay Fund 00838548 2012602-7034001 SITE IMPROVEMENTS 1208 CALIFORNIA GLASS OF VALLEJO 00 02/05/2026 $2,572.50 Capital Outlay Fund 00838551 2011702-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/05/2026 $1,019.63 Capital Outlay Fund 00838560 201-2030000 RETENTIONS PAYABLE 104824 DUTCH CONTRACTING INC 00 02/05/2026 ($158.23) Capital Outlay Fund 00838560 2012502-7034001 SITE IMPROVEMENTS 104824 DUTCH CONTRACTING INC 00 02/05/2026 $3,164.62 Capital Outlay Fund 00838611 2012602-7034001 SITE IMPROVEMENTS 102508 R&S ERECTION OF VALLEJO, INC 00 02/05/2026 $5,900.38 Capital Outlay Fund 00838613 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 02/05/2026 $1,150.24 Capital Outlay Fund 00838621 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 02/05/2026 $221.00 Capital Outlay Fund 00838624 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 02/05/2026 $5,780.54 Capital Outlay Fund 00838627 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 02/05/2026 $4,807.37 $24,458.05
Traffic Congestion Relief 00838572 2192604-7034001 SITE IMPROVEMENTS 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/05/2026 $1,067.45 Traffic Congestion Relief 00838582 2192604-7034001 SITE IMPROVEMENTS 1554 JOHNNY ON THE SPOT 00 02/05/2026 $198.02 Traffic Congestion Relief 00838627 2192604-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 02/05/2026 $1,227.75 Traffic Congestion Relief 00838638 2192502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 02/05/2026 $7,564.13 $10,057.35
Capital Grant & Contribtn 00838560 221-2030000 RETENTIONS PAYABLE 104824 DUTCH CONTRACTING INC 00 02/05/2026 ($1,221.29) Capital Grant & Contribtn 00838560 2212502-7034001 SITE IMPROVEMENTS 104824 DUTCH CONTRACTING INC 00 02/05/2026 $24,425.78 Capital Grant & Contribtn 00838569 2212401-7015086 SERVICES/SUBSCRIPTION 104270 FLOCK SAFETY 00 02/05/2026 $210,000.00 $233,204.49
Road Maint/Rehab Act Fund 00838598 2262502-7034001 SITE IMPROVEMENTS 104768 MONTROY SUPPLY COMPANY INC. 00 02/05/2026 $24,087.08 $24,087.08
Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
Marine World Lmd Total
Marin View Lmd Total
Navigation Center Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
College Hills Lmd Total
Town & Country Ii Lmd Total
Glen Cove Iii Lmd Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Town & Country Lmd Total
Carriage Oaks Lmd Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
State Gas Tax Total
Solid Waste Disposal Total
Justice Assistance Grant Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total

MEASURE P 00838589 2282502-7034001 SITE IMPROVEMENTS 104848 LEGACY MODULAR BUILDINGS INC 00 02/05/2026 $99,975.00 $99,975.00
Water 00838527 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/05/2026 $5,552.00 Water 00838529 4012707-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 02/05/2026 $887.32 Water 00838537 4012709-5009001 DUES & PUBLICATIONS 1355 AWWA 00 02/05/2026 $1,060.00 Water 00838538 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/05/2026 $4,970.04 Water 00838542 401-1040802 MISC SUPPLIES 711 BAVCO 00 02/05/2026 $17,965.43 Water 00838544 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 02/05/2026 $277.97 Water 00838550 4012709-5006001 OTHER PROFESSIONAL SERV 285 CAROLLO ENGINEERS, INC 00 02/05/2026 $6,755.00 Water 00838556 4012713-5014013 GENERAL R/M SUPPLIES 102194 CORE & MAIN LP 00 02/05/2026 $105.54 Water 00838565 4012708-5015024 OTHER SERVICES 100965 FAST RESPONSE ON-SITE TESTING, 00 02/05/2026 $2,689.65 Water 00838565 4012709-5015024 OTHER SERVICES 100965 FAST RESPONSE ON-SITE TESTING, 00 02/05/2026 $1,310.35 Water 00838576 4012710-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/05/2026 $668.67 Water 00838578 4011705-5007002 POSTAGE & MAILING 104518 INFOSEND, INC. 00 02/05/2026 $15,018.07 Water 00838579 4011705-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $66.00 Water 00838579 4012701-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $78.00 Water 00838579 4012704-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $30.00 Water 00838579 4012708-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $54.00 Water 00838579 4012709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $18.00 Water 00838579 4012710-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $12.00 Water 00838579 4012711-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $18.00 Water 00838582 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/05/2026 $409.69 Water 00838592 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 02/05/2026 $42,180.90 Water 00838605 4012705-5015024 OTHER SERVICES 104550 OWEN EQUIPMENT SALES 00 02/05/2026 $162.50 Water 00838606 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/05/2026 $73.14 Water 00838607 4012712-5014013 GENERAL R/M SUPPLIES 101478 PACIFIC HIGHWAY RENTALS LLC 00 02/05/2026 $972.33 Water 00838615 4012704-5015013 LABORATORY SERVICES 104291 RIGHT WEIGH SCALE LLC 00 02/05/2026 $172.00 Water 00838624 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 02/05/2026 $945.90 Water 00838629 4012710-5014005 CLOTHING & UNIFORMS 632 VICTORY STORES INC 00 02/05/2026 $300.00 Water 00838632 4012704-5008001 TRAINING & CONFERENCES 103504 WATERWISEPRO TRAINING 00 02/05/2026 $488.50 Water 00838632 4012708-5008001 TRAINING & CONFERENCES 103504 WATERWISEPRO TRAINING 00 02/05/2026 $2,931.00 Water 00838632 4012709-5008001 TRAINING & CONFERENCES 103504 WATERWISEPRO TRAINING 00 02/05/2026 $3,419.50 Water 00838632 4012710-5008001 TRAINING & CONFERENCES 103504 WATERWISEPRO TRAINING 00 02/05/2026 $2,931.00 $112,522.50
Travis Water Operating 00838527 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/05/2026 $4,094.00 Travis Water Operating 00838579 4022709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $36.00 Travis Water Operating 00838606 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/05/2026 $1,627.81 Travis Water Operating 00838615 4022704-5015013 LABORATORY SERVICES 104291 RIGHT WEIGH SCALE LLC 00 02/05/2026 $171.00 $5,928.81
Green Valley/Curry Lakes 00838527 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/05/2026 $3,929.00 Green Valley/Curry Lakes 00838579 4032709-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $18.00 Green Valley/Curry Lakes 00838582 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/05/2026 $202.03 Green Valley/Curry Lakes 00838582 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/05/2026 $161.63 Green Valley/Curry Lakes 00838606 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/05/2026 $127.47 Green Valley/Curry Lakes 00838606 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/05/2026 $1,132.29 Green Valley/Curry Lakes 00838615 4032704-5015013 LABORATORY SERVICES 104291 RIGHT WEIGH SCALE LLC 00 02/05/2026 $172.00 $5,742.42
Water Fac Tax/Connect Fee 00838540 4042715-7043089 METER REPLACEMENT PROGRAM 103505 BADGER METER INC. 00 02/05/2026 $120,818.51 Water Fac Tax/Connect Fee 00838551 4042715-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/05/2026 $4,221.33 $125,039.84
Marina 00838579 4152802-5015024 OTHER SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $18.00 Marina 00838591 4152801-7034001 SITE IMPROVEMENTS 104688 LIND MARINE LLC 00 02/05/2026 $30,460.00 $30,478.00
Vjo Station Prkg Strcture 00838538 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/05/2026 $5,880.00 $5,880.00
Corporation Shop 00838562 5012901-5014013 GENERAL R/M SUPPLIES 2725 EAST BAY TIRE CO. 00 02/05/2026 $6,888.08 Corporation Shop 00838568 5012901-5015024 OTHER SERVICES 101959 FLEET SOLUTIONS, LLC 00 02/05/2026 $5,209.94 Corporation Shop 00838579 5012901-5013001 MISC. EXPENSES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $30.00 Corporation Shop 00838580 5012901-5015027 AUTO R/M SERVICES 101925 IRON STEED HARLEY-DAVIDSON 00 02/05/2026 $263.81 Corporation Shop 00838603 5012901-5014013 GENERAL R/M SUPPLIES 2806 NIXON-EGLI EQUIP CO 00 02/05/2026 $161.24 $12,553.07
Equipment Replacement 00838590 5022902-5036021 POLICE DEPARTMENT 821 LEHR 00 02/05/2026 $47,039.98 $47,039.98
General Liability 00838530 5081804-5006004 LEGAL FEES 9208856 ANGAD GANGAPURAM 00 02/05/2026 $68.46 General Liability 00838574 5081804-5006004 LEGAL FEES 9208865 HAMPTON JACKSON 00 02/05/2026 $26.32 General Liability 00838579 5081802-5014001 OFFICE SUPPLIES 1054 INLAND BUSINESS MACHINES, INC 00 02/05/2026 $36.00 General Liability 00838601 5081804-5006004 LEGAL FEES 102853 NATIONWIDE LEGAL, LLC 00 02/05/2026 $12.95 General Liability 00838617 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 02/05/2026 $19,494.00 $19,637.73
Workers Comp 00838595 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 02/05/2026 $28,428.87 $28,428.87
$1,706,845.43
User Name: CITYOFVALLEJO\monica.kaur
Total for Check Date 02/05/2026
Vjo Station Prkg Strcture Total
Corporation Shop Total
Equipment Replacement Total
General Liability Total
Workers Comp Total
Water Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Marina Total
MEASURE P Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00838643 0011301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $134.93 General Fund 00838643 0011901-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $123.16 General Fund 00838643 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $766.57 General Fund 00838643 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $292.44 General Fund 00838643 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $142.65 General Fund 00838643 0012402-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $27.41 General Fund 00838643 0012402-5031001 MISC EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $1,852.96 General Fund 00838643 0012502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $54.59 General Fund 00838643 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $72.96 General Fund 00838643 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $500.88 General Fund 00838643 0012604-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $28.01 General Fund 00838643 0012606-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $675.94 General Fund 00838643 0013302-5015039 R/M REHABILITATION 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $12.01 General Fund 00838648 0011101-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $18.40 General Fund 00838648 0011301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $18.40 General Fund 00838648 0011401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $36.80 General Fund 00838648 0011601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $57.51 General Fund 00838648 0011702-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $18.40 General Fund 00838648 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $3,028.74 General Fund 00838648 0012301-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $606.16 General Fund 00838648 0012401-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $3,951.01 General Fund 00838648 0012601-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $44.85 General Fund 00838648 0012602-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $608.46 General Fund 00838648 0012606-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $36.80 General Fund 00838648 0012608-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $52.91 General Fund 00838648 0013302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $62.11 General Fund 00838650 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $304.85 General Fund 00838651 0012601-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $195.57 General Fund 00838651 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $154.83 General Fund 00838651 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $132.75 General Fund 00838651 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $51.61 General Fund 00838651 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $570.02 General Fund 00838652 0012601-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $68.67 General Fund 00838652 0012602-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $112.67 General Fund 00838652 0012604-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $332.10 General Fund 00838652 0012606-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $304.73 General Fund 00838652 0012608-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $290.78 General Fund 00838653 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/12/2026 $17,285.57 General Fund 00838662 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 02/12/2026 $197.06 General Fund 00838664 0011301-5014001 OFFICE SUPPLIES 100212 CDWG INC. 00 02/12/2026 $430.00 General Fund 00838667 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/12/2026 $169.45 General Fund 00838668 0012407-5015078 Psych Services 103423 CORE PSYCHOLOGICAL CORPORATION 00 02/12/2026 $2,000.00 General Fund 00838679 001-4024001 PROPERTY TRANSFER TAX T000052 ERECORDING PARTNERS NETWORK LL 00 02/12/2026 $513.00 General Fund 00838691 0012606-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/12/2026 $967.17 General Fund 00838691 0012619-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/12/2026 $233.47 General Fund 00838701 0011701-5006001 OTHER PROFESSIONAL SERV 104803 KNN PUBLIC FINANCE LLC 00 02/12/2026 $9,000.00 General Fund 00838704 0012405-5015024 OTHER SERVICES 1313 LANGUAGELINE SOLUTIONS 00 02/12/2026 $51.70 General Fund 00838716 0011701-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/12/2026 $353.86 General Fund 00838720 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 02/12/2026 $120.12 General Fund 00838722 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/12/2026 $6,767.00 General Fund 00838725 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/12/2026 $1,010.89 General Fund 00838725 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/12/2026 $290.79 General Fund 00838725 0012601-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/12/2026 $61.32 General Fund 00838727 0012602-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/12/2026 $1,732.50 General Fund 00838727 0012610-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/12/2026 $119.00 General Fund 00838727 0012619-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/12/2026 $119.00 General Fund 00838731 0012602-5015003 BUILDING R & M SERVICES 103980 REINHOLDT ENGINEERING CONSTRUC 00 02/12/2026 $175.00 General Fund 00838736 0012002-5006001 OTHER PROFESSIONAL SERV 104885 ERIC SCHNEIDER 00 02/12/2026 $15,000.00 General Fund 00838741 0012301-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 02/12/2026 $83.45 General Fund 00838741 0012302-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 02/12/2026 $883.09 General Fund 00838741 0012302-5014022 CLEANING SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 02/12/2026 $899.76 General Fund 00838741 0012304-5014001 OFFICE SUPPLIES 101010 STAPLES BUSINESS ADVANTAGE 00 02/12/2026 $161.65 General Fund 00838743 0012304-5008010 FIRE ACADEMY 104450 SUISUN UNIFORMS TT LLC 00 02/12/2026 $100.00 General Fund 00838746 0012407-5015076 BACKGROUND SERVICES 104088 THE GUMSHOE GROUP 00 02/12/2026 $8,288.00 General Fund 00838748 0011301-5006001 OTHER PROFESSIONAL SERV 104897 THE ROOSEVELT GROUP LLC 00 02/12/2026 $35,000.00 General Fund 00838749 0012602-5014013 GENERAL R/M SUPPLIES 550 THE SHERWIN-WILLIAMS CO. 00 02/12/2026 $462.58 General Fund 00838750 0012405-5015024 OTHER SERVICES 102585 TRANSUNION RISK & ALTERNATIVE 00 02/12/2026 $100.00 General Fund 00838757 0012002-5006030 VJO TOURISM BID (FR TOT) 57 VALLEJO CONV & VISITORS BUREAU 00 02/12/2026 $18,194.00 General Fund 00838758 0012602-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 02/12/2026 $85.22 General Fund 00838762 0011901-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/12/2026 $39.34 General Fund 00838762 0012301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/12/2026 $120.70 General Fund 00838763 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/12/2026 $403.04 $137,161.37
General Fund Measure B 00838640 0032401-5015024 OTHER SERVICES 102986 ACCESS INFORMATION 00 02/12/2026 $1,044.41 General Fund Measure B 00838703 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/12/2026 $606.21 General Fund Measure B 00838718 0032401-5031005 FIELD EQUIPMENT 100383 MOTOROLA SOLUTIONS,INC. 00 02/12/2026 $855.50 General Fund Measure B 00838749 0032608-5014036 TRAFFIC SIGNS & SIGNALS 550 THE SHERWIN-WILLIAMS CO. 00 02/12/2026 $220.88 $2,727.00
GENERAL FUND MEASURE P 00838653 0052401-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/12/2026 $16,924.74 $16,924.74
Cdbg Cfda #14.248 00838695 1012102-5006001 OTHER PROFESSIONAL SERV 104143 JOHN H. CALLOW 00 02/12/2026 $2,112.50 $2,112.50
Mare Island Base Reuse Fd 00838700 1072001-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/12/2026 $74.00 $74.00
Mare Island Cfd 2002-1 00838651 1122615-5015024 OTHER SERVICES 100414 AT&T MOBILITY - ROC 00 02/12/2026 $51.61 General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Cdbg Cfda #14.248 Total
Mare Island Base Reuse Fd Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 12, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 12, 2026 12:19:26 PM Page 1

Mare Island Cfd 2002-1 00838721 1122616-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $400.00 $451.61
Mare Is 2005 1A Cfd Servc 00838648 1133302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $124.22 Mare Is 2005 1A Cfd Servc 00838677 1133302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/12/2026 $5,005.00 Mare Is 2005 1A Cfd Servc 00838721 1133302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $7,580.00 $12,709.22
Housing Admin Cfda#14.871 00838641 1212201-5008001 TRAINING & CONFERENCES 9209108 ALICIA JONES 00 02/12/2026 $267.81 Housing Admin Cfda#14.871 00838648 1212201-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $49.45 Housing Admin Cfda#14.871 00838653 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/12/2026 $238.80 Housing Admin Cfda#14.871 00838737 1212201-5008001 TRAINING & CONFERENCES 9208917 SHENESSA WILLIAMS 00 02/12/2026 $259.59 Housing Admin Cfda#14.871 00838763 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/12/2026 $244.72 $1,060.37
State Gas Tax 00838730 1332607-5014007 ELECTRICAL SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 02/12/2026 $606.63 $606.63
Solid Waste Disposal 00838647 1352505-5014024 BEAUTIFICATION 104481 ANGELS WITH HEART 00 02/12/2026 $800.00 Solid Waste Disposal 00838717 1352505-5010001 PUBLICITY & ADVERTISING 103620 MOTOR VEHICLE NETWORK 00 02/12/2026 $617.50 Solid Waste Disposal 00838717 1352505-7032058 USED OIL BLOCK GRANT 103620 MOTOR VEHICLE NETWORK 00 02/12/2026 $617.50 Solid Waste Disposal 00838717 1352505-7032066 CALRECYCLE 103620 MOTOR VEHICLE NETWORK 00 02/12/2026 $617.50 $2,652.50
Hiddenbrooke Comm Svc Dst 00838648 1383302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $62.11 Hiddenbrooke Comm Svc Dst 00838721 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $22,466.36 $22,528.47
Sup Law Enforcement Grant 00838663 1512401-5006001 OTHER PROFESSIONAL SERV 102781 CAPITOL ADVOCACY PARTNERS 00 02/12/2026 $8,445.33 $8,445.33
Landscape Maint Dist-Adm 00838648 1613302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $151.82 $151.82
So Vallejo Business Park 00838648 1623302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $31.05 $31.05
Sandpiper Point Lmd 00838721 1633302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $1,518.00 $1,518.00
Town & Country Lmd 00838721 1653302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $1,120.00 $1,120.00
Carriage Oaks Lmd 00838721 1703302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $500.00 $500.00
Cimarron Hill/Madigan Lmd 00838721 1713302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $4,363.00 $4,363.00
Flem Hill/Springtree Lmd 00838721 1723302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $2,220.00 $2,220.00
College Hills Lmd 00838721 1753302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $1,056.00 $1,056.00
N/E Quadrant Lmd 00838648 1783302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $193.23 N/E Quadrant Lmd 00838721 1783302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $33,328.00 $33,521.23
Glen Cove I & Ii-Ctry Pl 00838721 1823302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $5,620.00 $5,620.00
Town & Country Ii Lmd 00838721 1843302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $650.00 $650.00
Glen Cove Iii Lmd 00838648 1853302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $93.16 Glen Cove Iii Lmd 00838721 1853302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $52,712.00 $52,805.16
Marine World Lmd 00838721 1863302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $2,035.00 $2,035.00
Marin View Lmd 00838721 1873302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/12/2026 $508.00 $508.00
Garthe Ranch Estate Lmd 00838648 1883302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $62.11 $62.11
Navigation Center 00838684 191-5006044 OPERATIONS MANAGEMENT 104858 FIVE KEYS SCHOOLS AND PROGRAMS 00 02/12/2026 $551,980.53 $551,980.53
PLANNING & DEVELOPMENT SERVIC 00838648 1931507-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $125.36 PLANNING & DEVELOPMENT SERVIC 00838664 1931503-5014020 OTHER SUPPLIES 100212 CDWG INC. 00 02/12/2026 $317.15 PLANNING & DEVELOPMENT SERVIC 00838716 1931503-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/12/2026 $182.97 PLANNING & DEVELOPMENT SERVIC 00838763 1931503-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 02/12/2026 $452.31 $1,077.79
Multi Year Programs 00838643 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 ($17.46) Multi Year Programs 00838664 1941301-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/12/2026 $294.65 $277.19
Capital Outlay Fund 00838652 2012608-7034001 SITE IMPROVEMENTS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $39.70 Capital Outlay Fund 00838664 2012601-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/12/2026 $956.07 Capital Outlay Fund 00838670 2011981-8007004 SOFTWARE PROGRAMS 102874 COSTAR REALTY INFORMATION,INC 00 02/12/2026 $1,139.81 Capital Outlay Fund 00838671 2012602-7034001 SITE IMPROVEMENTS 103401 COUNTY OF SOLANO 00 02/12/2026 $50.00 Capital Outlay Fund 00838722 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/12/2026 $2,950.00 Capital Outlay Fund 00838727 2012602-7034001 SITE IMPROVEMENTS 104831 PESTMASTER SERVICES L.P. 00 02/12/2026 $360.00 Capital Outlay Fund 00838729 2012602-7034001 SITE IMPROVEMENTS 103528 PIERCE ELECTRIC INC 00 02/12/2026 $10,633.57 Capital Outlay Fund 00838740 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 02/12/2026 $642.87 Capital Outlay Fund 00838744 2011986-8007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 02/12/2026 $39.15 Capital Outlay Fund 00838745 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 02/12/2026 $1,952.21 Capital Outlay Fund 00838759 2011981-8036001 MISC EQUIPMENT 104663 WHITLEY EVERGREEN, INC. 00 02/12/2026 $252,632.60 $271,395.98
Traffic Congestion Relief 00838724 2192604-7034001 SITE IMPROVEMENTS 101995 O'REILLY AUTO PARTS 00 02/12/2026 $184.13 Traffic Congestion Relief 00838766 2192502-7034001 SITE IMPROVEMENTS 3249 ZUMAR INDUSTRIES INC 00 02/12/2026 $6,485.45 $6,669.58
Capital Grant & Contribtn 00838688 2212604-7006001 OTHER PROFESSIONAL SERV 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 02/12/2026 $1,642.00 $1,642.00
MEASURE P 00838759 2282502-7034001 SITE IMPROVEMENTS 104663 WHITLEY EVERGREEN, INC. 00 02/12/2026 $5,740.90 $5,740.90
Water 00838639 4012701-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/12/2026 $8.00 Water 00838639 4012708-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/12/2026 $8.00 Water 00838639 4012709-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/12/2026 $8.00 Water 00838639 4012710-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/12/2026 $8.00 Water 00838642 4012704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/12/2026 $516.00 Water 00838643 4011703-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $535.13 Capital Outlay Fund Total
Traffic Congestion Relief Total
Capital Grant & Contribtn Total
MEASURE P Total
Marin View Lmd Total
Garthe Ranch Estate Lmd Total
Navigation Center Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
N/E Quadrant Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Town & Country Ii Lmd Total
Glen Cove Iii Lmd Total
Marine World Lmd Total
Town & Country Lmd Total
Carriage Oaks Lmd Total
Cimarron Hill/Madigan Lmd Total
Flem Hill/Springtree Lmd Total
College Hills Lmd Total
Hiddenbrooke Comm Svc Dst Total
Sup Law Enforcement Grant Total
Landscape Maint Dist-Adm Total
So Vallejo Business Park Total
Sandpiper Point Lmd Total
Mare Island Cfd 2002-1 Total
Mare Is 2005 1A Cfd Servc Total
Housing Admin Cfda#14.871 Total
State Gas Tax Total
Solid Waste Disposal Total

Water 00838643 4012704-5014010 LABORATORY SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $35.04 Water 00838643 4012709-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $68.94 Water 00838643 4012717-5031007 FURNITURE AND FIXTURE 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $343.84 Water 00838646 401-1030101 MISC ACCOUNTS RECEIVABLE OT02137 AN ELEGANT AFFAIR 00 02/12/2026 $73.49 Water 00838648 4011705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $90.86 Water 00838648 4012701-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $37.95 Water 00838648 4012705-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $62.11 Water 00838648 4012708-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $36.80 Water 00838648 4012709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $87.41 Water 00838648 4012710-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $102.37 Water 00838648 4012712-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $20.70 Water 00838648 4012713-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $37.95 Water 00838651 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $103.22 Water 00838651 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $160.99 Water 00838651 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $51.61 Water 00838651 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $51.61 Water 00838652 4012710-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $321.10 Water 00838652 4012711-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $37.55 Water 00838652 4012712-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $279.52 Water 00838652 4012713-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/12/2026 $63.57 Water 00838653 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/12/2026 $2,613.64 Water 00838654 401-1030101 MISC ACCOUNTS RECEIVABLE OT02155 BARAKAT, YOUSEF M. 00 02/12/2026 $85.20 Water 00838655 401-1030101 MISC ACCOUNTS RECEIVABLE OT02165 BARTA, YESENIA 00 02/12/2026 $10.76 Water 00838656 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/12/2026 $3,320.98 Water 00838657 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/12/2026 $89.92 Water 00838658 401-1030101 MISC ACCOUNTS RECEIVABLE OT01948 BLACK, KAREN 00 02/12/2026 $4,091.14 Water 00838659 401-1030101 MISC ACCOUNTS RECEIVABLE OT02135 BLACK, KAREN 00 02/12/2026 $509.83 Water 00838660 401-1030101 MISC ACCOUNTS RECEIVABLE OT02145 BLAZEJ, LUCIAN ROBERT 00 02/12/2026 $17.50 Water 00838661 4012717-5013001 MISC. EXPENSES 103262 BOOT BARN INC 00 02/12/2026 $263.23 Water 00838665 4012709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 02/12/2026 $8,973.14 Water 00838666 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/12/2026 $583.74 Water 00838666 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/12/2026 $4,538.68 Water 00838666 4012711-5015024 OTHER SERVICES 101351 CINTAS 00 02/12/2026 $629.30 Water 00838667 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/12/2026 $377.32 Water 00838669 401-1030101 MISC ACCOUNTS RECEIVABLE OT02166 COSTA, TATIANA N. 00 02/12/2026 $457.27 Water 00838672 401-1030101 MISC ACCOUNTS RECEIVABLE OT02146 CROWDER, RICHARD 00 02/12/2026 $224.69 Water 00838673 401-1030101 MISC ACCOUNTS RECEIVABLE OT02149 D & J CAPITAL LLC 00 02/12/2026 $1,133.38 Water 00838674 401-1030101 MISC ACCOUNTS RECEIVABLE OT02132 DAWSON, MARSHALL W. 00 02/12/2026 $88.12 Water 00838675 401-1030101 MISC ACCOUNTS RECEIVABLE OT02164 DE JESUS, NYSA 00 02/12/2026 $82.00 Water 00838676 401-1030101 MISC ACCOUNTS RECEIVABLE OT02151 DEAN, ALAN 00 02/12/2026 $41.15 Water 00838680 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 02/12/2026 $3,800.81 Water 00838681 401-1030101 MISC ACCOUNTS RECEIVABLE OT02143 FGEM, LLC 00 02/12/2026 $21.59 Water 00838683 4012704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/12/2026 $1,129.76 Water 00838685 401-1030101 MISC ACCOUNTS RECEIVABLE OT02162 GALANG, AURORA ESTRELLA 00 02/12/2026 $93.86 Water 00838686 401-1030101 MISC ACCOUNTS RECEIVABLE OT02157 GONZALEZ RAMIREZ, DONALDO O 00 02/12/2026 $88.72 Water 00838687 401-1030101 MISC ACCOUNTS RECEIVABLE OT02169 GSR HOMES, LLC 00 02/12/2026 $103.66 Water 00838689 401-1030101 MISC ACCOUNTS RECEIVABLE OT02147 HICKEY, PATRICIA 00 02/12/2026 $55.73 Water 00838690 401-1030101 MISC ACCOUNTS RECEIVABLE OT02150 HIPOLITO, MIGUEL A 00 02/12/2026 $72.95 Water 00838691 4012708-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/12/2026 $74.63 Water 00838694 4012704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/12/2026 $4,034.08 Water 00838696 401-1030101 MISC ACCOUNTS RECEIVABLE OT02148 JRE ENTERPRISE, LLC 00 02/12/2026 $155.11 Water 00838698 401-1030101 MISC ACCOUNTS RECEIVABLE OT02134 KENT, BEVERLY 00 02/12/2026 $114.94 Water 00838702 401-1030101 MISC ACCOUNTS RECEIVABLE OT02131 KRYSTLE PROPERTY MANAGEMENT 00 02/12/2026 $249.77 Water 00838706 401-1030101 MISC ACCOUNTS RECEIVABLE OT02163 LAYSON, SOCORRO BONOAN 00 02/12/2026 $15.30 Water 00838707 401-1030101 MISC ACCOUNTS RECEIVABLE OT02138 LEE, STEPHEN 00 02/12/2026 $94.71 Water 00838708 401-1030101 MISC ACCOUNTS RECEIVABLE OT02136 LEFEVER MATTSON PROP MGMT 00 02/12/2026 $1,219.21 Water 00838709 4012704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/12/2026 $164.70 Water 00838709 4012713-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/12/2026 $118.31 Water 00838710 4012709-5014011 CHEMICAL SUPPLIES 100987 LINDE INC 00 02/12/2026 $68,157.32 Water 00838711 401-1030101 MISC ACCOUNTS RECEIVABLE OT02154 LUNDQVIST, MICHELLE A. 00 02/12/2026 $79.28 Water 00838712 401-1030101 MISC ACCOUNTS RECEIVABLE OT02133 MAHER, BILLY 00 02/12/2026 $559.94 Water 00838713 401-1030101 MISC ACCOUNTS RECEIVABLE OT02144 MAMSAANG, ANGELITA 00 02/12/2026 $33.14 Water 00838714 401-1030101 MISC ACCOUNTS RECEIVABLE OT02161 MARTIN959INVESTORS LLC 00 02/12/2026 $139.40 Water 00838715 401-1030101 MISC ACCOUNTS RECEIVABLE OT02142 MENDOZA-MENDOZA, HOMAR 00 02/12/2026 $9.64 Water 00838716 4011705-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 02/12/2026 $175.76 Water 00838719 401-1030101 MISC ACCOUNTS RECEIVABLE OT02168 MOUSA, SHADEN 00 02/12/2026 $119.76 Water 00838725 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/12/2026 $117.25 Water 00838726 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 02/12/2026 $740.72 Water 00838727 4012709-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/12/2026 $119.00 Water 00838728 401-1030101 MISC ACCOUNTS RECEIVABLE OT02152 PFISTER, CARA L 00 02/12/2026 $85.04 Water 00838730 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 02/12/2026 $5,712.58 Water 00838732 401-1030101 MISC ACCOUNTS RECEIVABLE OT02158 RUBIO, ADRIAN 00 02/12/2026 $85.63 Water 00838733 401-1030101 MISC ACCOUNTS RECEIVABLE OT02170 SAGASTUMES PAREDES, HECTOR 00 02/12/2026 $66.84 Water 00838734 401-1030101 MISC ACCOUNTS RECEIVABLE OT02141 SALSEDO, ALITRINETTE 00 02/12/2026 $98.30 Water 00838735 4012705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 02/12/2026 $57.21 Water 00838738 4012709-5014023 SAFETY TRAINING SUPPLIES 9209288 SILVER, ADAM 00 02/12/2026 $300.00 Water 00838739 401-1030101 MISC ACCOUNTS RECEIVABLE OT02139 SMITH, ROBY 00 02/12/2026 $76.05 Water 00838742 401-1030101 MISC ACCOUNTS RECEIVABLE OT02153 STOWERS REAL ESTATE 00 02/12/2026 $148.23 Water 00838745 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 02/12/2026 $947.86 Water 00838747 401-1030101 MISC ACCOUNTS RECEIVABLE OT02160 THE JUNG TRUST 00 02/12/2026 $114.99 Water 00838751 401-1030101 MISC ACCOUNTS RECEIVABLE OT02156 UNDERGROUND ELECTRIC CONST. CO 00 02/12/2026 $62.44 Water 00838753 4012701-5008003 AUTO MILEAGE REIMBURSE 9209104 VALERIE WALSTON 00 02/12/2026 $49.88 Water 00838754 401-1030101 MISC ACCOUNTS RECEIVABLE OT02167 VAN WINKLE, ANN 00 02/12/2026 $80.03 Water 00838755 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/12/2026 $40.01 Water 00838756 4012717-5013001 MISC. EXPENSES 632 VICTORY STORES INC 00 02/12/2026 $300.00 Water 00838760 401-1030101 MISC ACCOUNTS RECEIVABLE OT02140 WILLIAMS, JOSEPH 00 02/12/2026 $14.40 Water 00838761 401-1030101 MISC ACCOUNTS RECEIVABLE OT02159 WILLIAMS, ZACHARY MAURION 00 02/12/2026 $81.85 Water 00838763 4012701-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/12/2026 $679.66 Water 00838764 4012717-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/12/2026 $416.24 $122,557.04
Travis Water Operating 00838642 4022704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/12/2026 $646.00 Water Total

Travis Water Operating 00838648 4022709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $1,243.39 Travis Water Operating 00838656 4022708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/12/2026 $1,914.00 Travis Water Operating 00838683 4022704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/12/2026 $409.12 Travis Water Operating 00838694 4022704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/12/2026 $4,847.99 Travis Water Operating 00838709 4022704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/12/2026 $164.70 Travis Water Operating 00838755 4022709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/12/2026 $40.01 $9,265.21
Green Valley/Curry Lakes 00838642 4032704-5015013 LABORATORY SERVICES 103503 ALPHA ANALYTICAL LABORATORIES, 00 02/12/2026 $638.00 Green Valley/Curry Lakes 00838645 4032707-5016001 GAS & ELECTRICITY 1537 AMERIGAS 00 02/12/2026 $946.63 Green Valley/Curry Lakes 00838648 4032707-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $62.11 Green Valley/Curry Lakes 00838648 4032709-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $133.42 Green Valley/Curry Lakes 00838656 4032708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/12/2026 $765.64 Green Valley/Curry Lakes 00838683 4032704-5014010 LABORATORY SUPPLIES 348 FISHER SCIENTIFIC 00 02/12/2026 $211.47 Green Valley/Curry Lakes 00838694 4032704-5014010 LABORATORY SUPPLIES 1347 IDEXX DISTRIBUTION CORP 00 02/12/2026 $4,034.12 Green Valley/Curry Lakes 00838709 4032704-5014010 LABORATORY SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/12/2026 $164.68 Green Valley/Curry Lakes 00838735 4032705-5016002 TELECOMMUNICATIONS 101225 SATCOM GLOBAL,INC 00 02/12/2026 $57.21 Green Valley/Curry Lakes 00838752 4032710-5014013 GENERAL R/M SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 02/12/2026 $1,616.90 Green Valley/Curry Lakes 00838755 4032709-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/12/2026 $40.01 $8,670.19
Water Fac Tax/Connect Fee 00838678 4042715-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 02/12/2026 $24,201.70 $24,201.70
Travis Capital Eq Reserve 00838678 4102715-7043097 TRAVIS WTP IMPROVE PROJEC 100021 EMA, INC. 00 02/12/2026 $5,048.61 $5,048.61
Lakes Capital Fund 00838678 4112716-7043078 DIST SYSTEM SCADA RENOVAT 100021 EMA, INC. 00 02/12/2026 $16,330.70 $16,330.70
Marina 00838648 4152802-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $98.91 $98.91
Vjo Station Prkg Strcture 00838653 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/12/2026 $12,079.20 Vjo Station Prkg Strcture 00838700 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/12/2026 $4,506.00 $16,585.20
Fiber Enterprise Fund 00838765 4321981-8034001 SITE IMPROVEMENTS 104390 ZAYO GROUP, LLC 00 02/12/2026 $3,277.42 $3,277.42
Corporation Shop 00838643 5012901-5013001 MISC. EXPENSES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $40.39 Corporation Shop 00838643 5012901-5014018 SMALL TOOL & INSTRUMENTS 103767 AMAZON CAPITAL SERVICES, INC. 00 02/12/2026 $315.74 Corporation Shop 00838648 5012901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/12/2026 $55.21 Corporation Shop 00838682 5012901-5014013 GENERAL R/M SUPPLIES 103626 FIRE APPARATUS SOLUTIONS 00 02/12/2026 $5,085.98 Corporation Shop 00838682 5012901-5015027 AUTO R/M SERVICES 103626 FIRE APPARATUS SOLUTIONS 00 02/12/2026 $22,709.01 Corporation Shop 00838692 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 02/12/2026 $29,827.43 Corporation Shop 00838693 5012901-5014009 FUEL & LUBE SUPPLIES 101974 HUNT & SONS, INC. 00 02/12/2026 $2,066.54 Corporation Shop 00838705 5012901-5014013 GENERAL R/M SUPPLIES 1421 LAWSON PRODUCTS, INC 00 02/12/2026 $728.91 Corporation Shop 00838723 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 02/12/2026 $23.03 Corporation Shop 00838724 5012901-5014013 GENERAL R/M SUPPLIES 101995 O'REILLY AUTO PARTS 00 02/12/2026 $1,370.09 Corporation Shop 00838758 5012901-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 02/12/2026 $1,695.78 $63,918.11
Payroll Benefits 00838697 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 02/12/2026 $2,438.35 Payroll Benefits 00838699 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 02/12/2026 $2,266.27 $4,704.62
$1,427,056.79
User Name: CITYOFVALLEJO\monica.kaur
Total for Check Date 02/12/2026
Marina Total
Vjo Station Prkg Strcture Total
Fiber Enterprise Fund Total
Corporation Shop Total
Payroll Benefits Total
Travis Water Operating Total
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Travis Capital Eq Reserve Total
Lakes Capital Fund Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00838767 0012301-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/19/2026 $62.00 General Fund 00838768 0011801-5006016 RECRUITMENT SVCS & SUPPLI 103891 ACCUSOURCE, INC. 00 02/19/2026 $1,440.24 General Fund 00838769 0012302-5015004 EQUIPMENT R/M SERVICES 1740 AIR EXCHANGE, INC. 00 02/19/2026 $1,292.08 General Fund 00838771 0012502-5015024 OTHER SERVICES 9208466 ALCANTAR, OSCAR 00 02/19/2026 $50.00 General Fund 00838773 0012301-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $160.44 General Fund 00838773 0012302-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $214.62 General Fund 00838773 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $140.85 General Fund 00838773 0012405-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $45.62 General Fund 00838773 0012407-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $231.60 General Fund 00838774 0012602-5015003 BUILDING R & M SERVICES 2734 AMERICAN CHILLER SERVICE INC 00 02/19/2026 $7,567.00 General Fund 00838777 0011901-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/19/2026 $31.86 General Fund 00838778 0012502-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/19/2026 $272.75 General Fund 00838780 0011901-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/19/2026 $704.00 General Fund 00838783 0012302-5015004 EQUIPMENT R/M SERVICES 854 BAUER COMPRESSORS 00 02/19/2026 $1,229.06 General Fund 00838784 0012301-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/19/2026 $117.35 General Fund 00838784 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/19/2026 $532.54 General Fund 00838784 0012602-5015003 BUILDING R & M SERVICES 1064 BAY ALARM CO. 00 02/19/2026 $87.04 General Fund 00838787 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 02/19/2026 $193.40 General Fund 00838791 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 02/19/2026 $550.75 General Fund 00838792 0011702-5015024 OTHER SERVICES 3705 BRINK'S INCORPORATED 00 02/19/2026 $1,187.01 General Fund 00838796 0011301-5006001 OTHER PROFESSIONAL SERV 104312 CALIFORNIA CONSULTING, INC. 00 02/19/2026 $5,500.00 General Fund 00838799 0012002-5006001 OTHER PROFESSIONAL SERV 104514 CENTURY URBAN LLC 00 02/19/2026 $218.75 General Fund 00838801 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/19/2026 $315.00 General Fund 00838801 0012619-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/19/2026 $1,340.43 General Fund 00838803 0012602-5015001 CLEANING & JANITORIAL 101351 CINTAS 00 02/19/2026 $2,365.12 General Fund 00838804 0011901-5006001 OTHER PROFESSIONAL SERV 103857 CLUB STRIDE INC 00 02/19/2026 $5,819.00 General Fund 00838805 0012302-5015024 OTHER SERVICES 104917 COAST FIRE EQUIPMENT, INC. 00 02/19/2026 $1,680.00 General Fund 00838806 0012303-5006001 OTHER PROFESSIONAL SERV 101920 CSG CONSULTANTS, INC 00 02/19/2026 $8,050.00 General Fund 00838808 0011401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $29.15 General Fund 00838808 0011601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 General Fund 00838808 0011701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 General Fund 00838808 0011801-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 General Fund 00838808 0012301-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 General Fund 00838808 0012601-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 General Fund 00838809 001-2081202 DOG LICENSE 104727 DOCUPET CORP. 00 02/19/2026 $43.00 General Fund 00838820 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 02/19/2026 $15,082.14 General Fund 00838822 0012403-5007003 PRINTING & BINDING 102333 FASTSIGNS-AMERICAN CANYON 00 02/19/2026 $70.04 General Fund 00838822 0012608-5014013 GENERAL R/M SUPPLIES 102333 FASTSIGNS-AMERICAN CANYON 00 02/19/2026 $196.47 General Fund 00838825 0012602-5014013 GENERAL R/M SUPPLIES 741 GENERAL PLUMBING SUPPLY CO INC 00 02/19/2026 $2,167.23 General Fund 00838827 0012301-5008001 TRAINING & CONFERENCES 9209268 GREBE, SARAH 00 02/19/2026 $26.39 General Fund 00838828 0012606-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/19/2026 $1,895.03 General Fund 00838832 0011601-5024001 MACHINERY & EQUIP RENTAL 1054 INLAND BUSINESS MACHINES, INC 00 02/19/2026 $6.94 General Fund 00838832 0011701-5015004 EQUIPMENT R/M SERVICES 1054 INLAND BUSINESS MACHINES, INC 00 02/19/2026 $248.80 General Fund 00838835 0012301-5016002 TELECOMMUNICATIONS 9208179 JASON CHANEY 00 02/19/2026 $60.00 General Fund 00838838 0012301-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/19/2026 $661.00 General Fund 00838840 0012304-5008010 FIRE ACADEMY 859 L.N.CURTIS & SONS 00 02/19/2026 $1,539.55 General Fund 00838843 0012303-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/19/2026 $102.09 General Fund 00838843 0012502-5014001 OFFICE SUPPLIES 1428 MINUTEMAN PRESS 00 02/19/2026 $36.04 General Fund 00838844 0012405-5006033 PHYSICAL EXAMS 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 02/19/2026 $2,300.00 General Fund 00838846 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/19/2026 $462.56 General Fund 00838846 0012502-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/19/2026 $81.28 General Fund 00838847 0012406-5015013 LABORATORY SERVICES 100808 OFFICE OF THE DISTRICT ATTORNE 00 02/19/2026 $1,088.00 General Fund 00838848 0012401-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $14,619.60 General Fund 00838851 0011301-5006001 OTHER PROFESSIONAL SERV 1402 PACIFIC STORAGE 00 02/19/2026 $2.52 General Fund 00838851 0011702-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 02/19/2026 $97.70 General Fund 00838855 0012602-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/19/2026 $238.00 General Fund 00838856 001-1040803 POSTAGE 503 PITNEY BOWES PURCHASE POWER 00 02/19/2026 $4,018.75 General Fund 00838864 0012304-5008010 FIRE ACADEMY 104918 BRENNER, JOHN 00 02/19/2026 $1,312.00 General Fund 00838865 0012302-5014020 OTHER SUPPLIES 538 SAFETY-KLEEN SYSTEMS, INC. 00 02/19/2026 $400.74 General Fund 00838870 0012405-5015004 EQUIPMENT R/M SERVICES 2912 STERICYCLE, INC. 00 02/19/2026 $567.05 General Fund 00838878 0012303-5006001 OTHER PROFESSIONAL SERV 102252 WARNER CONSULTING SERVICES 00 02/19/2026 $3,248.36 General Fund 00838883 0012301-5014005 CLOTHING & UNIFORMS 101172 WITMER PUBLIC SAFETY GROUP, IN 00 02/19/2026 $2,938.59 General Fund 00838883 0012302-5014020 OTHER SUPPLIES 101172 WITMER PUBLIC SAFETY GROUP, IN 00 02/19/2026 $1,654.80 General Fund 00838886 001-1040801 GEN SVC - COPIER 102829 XEROX CORPORATION 00 02/19/2026 $31.54 General Fund 00838886 0011101-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $36.00 General Fund 00838886 0011301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/19/2026 $36.00 General Fund 00838886 0011401-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $54.00 General Fund 00838886 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/19/2026 $12.00 General Fund 00838886 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $36.00 General Fund 00838886 0011801-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $102.00 General Fund 00838886 0011901-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $109.86 General Fund 00838886 0012301-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/19/2026 $325.34 General Fund 00838886 0012401-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $162.00 General Fund 00838886 0012502-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $60.00 General Fund 00838886 0012601-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $54.00 General Fund 00838886 0012606-5016002 TELECOMMUNICATIONS 102829 XEROX CORPORATION 00 02/19/2026 $54.00 $97,785.82
General Fund Measure B 00838767 0032401-5015004 EQUIPMENT R/M SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/19/2026 $1,176.00 General Fund Measure B 00838808 0032401-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $220.35 General Fund Measure B 00838814 0031301-5006037 MEASURE B FUND 102131 EAGLE EYE ENGRAVING 00 02/19/2026 $12.19 General Fund Measure B 00838840 0032301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/19/2026 $1,344.93 $2,753.47
Mare Island Base Reuse Fd 00838855 1072001-5015003 BUILDING R & M SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/19/2026 $238.00 $238.00
Mare Island Cfd 2002-1 00838886 1122615-5014019 OTHER R/M SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $12.00 General Fund Total
General Fund Measure B Total
Mare Island Base Reuse Fd Total
City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 19, 2026
Selected Criteria: All Banks
Report Generated on Feb 19, 2026 11:09:25 AM Page 1

$12.00
Housing Admin Cfda#14.871 00838772 1212201-5006001 OTHER PROFESSIONAL SERV 104561 ALLECCA 00 02/19/2026 $15,960.00 Housing Admin Cfda#14.871 00838779 1212201-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/19/2026 $57.94 Housing Admin Cfda#14.871 00838782 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/19/2026 $238.80 Housing Admin Cfda#14.871 00838808 1212201-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $84.60 Housing Admin Cfda#14.871 00838850 1212201-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $3,995.90 Housing Admin Cfda#14.871 00838876 1212201-5010001 PUBLICITY & ADVERTISING 1472 VALLEJO TIMES HERALD 00 02/19/2026 $456.42 Housing Admin Cfda#14.871 00838880 1212201-5011039 LANDLORD/OWNER INCENTIVE 104920 WEBB, LINDA 00 02/19/2026 $500.00 Housing Admin Cfda#14.871 00838886 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $66.00 Housing Admin Cfda#14.871 00838887 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $37.85 $21,397.51
Outside Funded Services 00838776 129-2079053 Scotts Valley Band of Pomo Ind 104854 AP TRITON, LLC 00 02/19/2026 $6,050.00 Outside Funded Services 00838793 129-2079054 823 MARIN ST. NO 0056-161-040 104849 BRUNZELL HISTORICAL LLC 00 02/19/2026 $400.00 Outside Funded Services 00838818 129-2071067 K B HOMES 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 02/19/2026 $8,812.43 Outside Funded Services 00838881 129-2079053 Scotts Valley Band of Pomo Ind 3530 WEST YOST & ASSOCIATES 00 02/19/2026 $23,001.25 $38,263.68
Solid Waste Disposal 00838775 1352505-5014024 BEAUTIFICATION 104881 AMERICAN INTEGRATED SERVICES, 00 02/19/2026 $3,936.00 Solid Waste Disposal 00838863 1351504-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 02/19/2026 $2,097,144.67 $2,101,080.67
Hiddenbrooke Comm Svc Dst 00838845 1383302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/19/2026 $11,233.18 $11,233.18
Justice Assistance Grant 00838795 1492401-7031005 FIELD EQUIPMENT 104921 BUSHIDO TACTICAL, LLC 00 02/19/2026 $1,190.00 $1,190.00
Landscape Maint Dist-Adm 00838778 1613302-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/19/2026 $130.50 $130.50
Costa Del Rio (Seaview) 00838822 1663302-5015039 R/M REHABILITATION 102333 FASTSIGNS-AMERICAN CANYON 00 02/19/2026 $349.60 $349.60
Cimarron Hill/Madigan Lmd 00838873 1713302-5015039 R/M REHABILITATION 141 TRI-CITY FENCE CO., INC. 00 02/19/2026 $3,329.00 $3,329.00
N/E Quadrant Lmd 00838845 1783302-5015005 GROUNDS R/M SERVICES 101852 NEW IMAGE LANDSCAPE INC 00 02/19/2026 $16,664.00 $16,664.00
Garthe Ranch Lmd 00838813 1803302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/19/2026 $385.00 $385.00
Glen Cove I & Ii-Ctry Pl 00838813 1823302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/19/2026 $2,887.00 $2,887.00
PLANNING & DEVELOPMENT SERVIC 00838767 1931501-5014020 OTHER SUPPLIES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/19/2026 $16.00 PLANNING & DEVELOPMENT SERVIC 00838773 1931501-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $58.17 PLANNING & DEVELOPMENT SERVIC 00838808 1931503-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 PLANNING & DEVELOPMENT SERVIC 00838832 1931501-5007003 PRINTING & BINDING 1054 INLAND BUSINESS MACHINES, INC 00 02/19/2026 $433.88 PLANNING & DEVELOPMENT SERVIC 00838843 1931501-5007003 PRINTING & BINDING 1428 MINUTEMAN PRESS 00 02/19/2026 $66.75 PLANNING & DEVELOPMENT SERVIC 00838882 1931501-5008001 TRAINING & CONFERENCES 9209209 WILLIAM COLLINS 00 02/19/2026 $320.80 PLANNING & DEVELOPMENT SERVIC 00838885 1931501-5007003 PRINTING & BINDING 103452 WIZIX TECHNOLOGY GROUP, INC. 00 02/19/2026 $157.94 PLANNING & DEVELOPMENT SERVIC 00838886 1931501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 02/19/2026 $467.01 PLANNING & DEVELOPMENT SERVIC 00838886 1931507-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $48.00 PLANNING & DEVELOPMENT SERVIC 00838887 1931501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 02/19/2026 $447.63 $2,040.33
Multi Year Programs 00838773 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 ($173.39) Multi Year Programs 00838782 1942502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/19/2026 $13,870.85 Multi Year Programs 00838798 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/19/2026 $89.76 Multi Year Programs 00838846 1941901-7031003 COMPUTER EQUIPMENT 104372 ODP BUSINESS SOLUTIONS LLC 00 02/19/2026 $155.52 Multi Year Programs 00838875 1942502-7035001 EQUIPMENT LEASE 3206 VALLEJO CITY UNIFIED SCHOOL DI 00 02/19/2026 $11,555.56 $25,498.30
Capital Outlay Fund 00838816 2012602-7015003 BUILDING R & M SERVICES 103967 ENERGY ETC, INC. 00 02/19/2026 $400.00 Capital Outlay Fund 00838817 2012602-7034001 SITE IMPROVEMENTS 104429 ENPRO ELEVATOR, INC. 00 02/19/2026 $11,790.00 Capital Outlay Fund 00838825 2012602-7034001 SITE IMPROVEMENTS 741 GENERAL PLUMBING SUPPLY CO INC 00 02/19/2026 $626.07 Capital Outlay Fund 00838831 2012602-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 02/19/2026 $274.95 Capital Outlay Fund 00838833 2012502-7034001 SITE IMPROVEMENTS 101915 INTERWEST CONSULTING GROUP,INC 00 02/19/2026 $318.28 Capital Outlay Fund 00838852 201-2030000 RETENTIONS PAYABLE 104701 PAVEMENT COATINGS CO. 00 02/19/2026 $6,589.28 Capital Outlay Fund 00838853 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 02/19/2026 $5,293.16 Capital Outlay Fund 00838861 2012602-7034001 SITE IMPROVEMENTS 102508 R&S ERECTION OF VALLEJO, INC 00 02/19/2026 $6,634.85 Capital Outlay Fund 00838868 2012082-8006001 OTHER PROFESSIONAL SERV 1395 SOLANO EDC 00 02/19/2026 $125,000.00 Capital Outlay Fund 00838871 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 02/19/2026 $4,105.70 $161,032.29
Bridge Construction 00838806 2042502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 02/19/2026 $8,527.12 $8,527.12
Traffic Congestion Relief 00838785 2192604-7034001 SITE IMPROVEMENTS 249 BAYSHORE MATERIALS, INC. 00 02/19/2026 $1,110.03 Traffic Congestion Relief 00838787 2192604-7034001 SITE IMPROVEMENTS 104424 BIG CREEK LUMBER 00 02/19/2026 $2,695.37 Traffic Congestion Relief 00838828 2192604-7034001 SITE IMPROVEMENTS 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/19/2026 $411.24 Traffic Congestion Relief 00838831 2192604-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 02/19/2026 $921.10 $5,137.74
Capital Grant & Contribtn 00838797 221-2030000 RETENTIONS PAYABLE 104814 CALIFORNIA ENGINEERING CONTRAC 00 02/19/2026 ($36,036.00) Capital Grant & Contribtn 00838797 2212502-7034001 SITE IMPROVEMENTS 104814 CALIFORNIA ENGINEERING CONTRAC 00 02/19/2026 $720,720.07 Capital Grant & Contribtn 00838806 2212502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 02/19/2026 $65,815.72 Capital Grant & Contribtn 00838829 2211301-7021056 SUBAWARDS/SUBGRANTEES 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 02/19/2026 $8,706.00 $759,205.79
Road Maint/Rehab Act Fund 00838837 226-2030000 RETENTIONS PAYABLE 103341 KEREX ENGINEERING INC. 00 02/19/2026 ($10,955.66) Road Maint/Rehab Act Fund 00838837 2262502-7034001 SITE IMPROVEMENTS 103341 KEREX ENGINEERING INC. 00 02/19/2026 $219,113.30 $208,157.64
MEASURE P 00838794 2282502-7034007 PROFESSIONAL SERVICES 3714 BSK ASSOCIATES 00 02/19/2026 $35,206.50 MEASURE P 00838797 228-2030000 RETENTIONS PAYABLE 104814 CALIFORNIA ENGINEERING CONTRAC 00 02/19/2026 ($4,668.85) MEASURE P 00838797 2282502-7034001 SITE IMPROVEMENTS 104814 CALIFORNIA ENGINEERING CONTRAC 00 02/19/2026 $93,376.93 MEASURE P 00838823 2282502-7034019 IMPROVEMENTS MP STREET 100727 FEHR & PEERS 00 02/19/2026 $7,709.13 $131,623.71
Water 00838770 4012710-5015024 OTHER SERVICES 102719 AIRGAS USA, LLC 00 02/19/2026 $137.06 Water 00838773 4012708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/19/2026 $163.33 Water 00838781 4012701-5009001 DUES & PUBLICATIONS 1355 AWWA 00 02/19/2026 $347.00 Water 00838782 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/19/2026 $2,453.37 Water 00838788 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/19/2026 $6.87 Water 00838801 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/19/2026 $146.58 Water 00838801 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/19/2026 $1,139.01 Water 00838807 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/19/2026 $7,499.89 Capital Grant & Contribtn Total
Road Maint/Rehab Act Fund Total
MEASURE P Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Capital Outlay Fund Total
Bridge Construction Total
Traffic Congestion Relief Total
Costa Del Rio (Seaview) Total
Cimarron Hill/Madigan Lmd Total
N/E Quadrant Lmd Total
Garthe Ranch Lmd Total
Glen Cove I & Ii-Ctry Pl Total
Outside Funded Services Total
Solid Waste Disposal Total
Hiddenbrooke Comm Svc Dst Total
Justice Assistance Grant Total
Landscape Maint Dist-Adm Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total

Water 00838808 4011705-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $24.15 Water 00838808 4012701-5015024 OTHER SERVICES 104309 DIABLO PAPER SHREDDING, LLC 00 02/19/2026 $21.15 Water 00838811 4012708-5015024 OTHER SERVICES 104289 DXP ENTERPRISES, INC. 00 02/19/2026 $4,672.13 Water 00838813 4012708-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 02/19/2026 $1,850.00 Water 00838815 401-1030101 MISC ACCOUNTS RECEIVABLE OT02171 EMGEM, LLC 00 02/19/2026 $7.51 Water 00838817 4012708-5015003 BUILDING R & M SERVICES 104429 ENPRO ELEVATOR, INC. 00 02/19/2026 $1,470.00 Water 00838828 4012710-5015004 EQUIPMENT R/M SERVICES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/19/2026 $2,131.18 Water 00838830 401-1030101 MISC ACCOUNTS RECEIVABLE OT02174 HO, ALICE 00 02/19/2026 $561.75 Water 00838831 4012712-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/19/2026 $163.61 Water 00838831 4012713-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/19/2026 $21.57 Water 00838836 4012705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/19/2026 $279.34 Water 00838836 4012708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/19/2026 $415.53 Water 00838836 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/19/2026 $433.09 Water 00838848 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $168,828.90 Water 00838848 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $369.06 Water 00838851 4011705-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 02/19/2026 $97.70 Water 00838854 4012709-5014011 CHEMICAL SUPPLIES 104434 PENCCO, INC. 00 02/19/2026 $10,178.99 Water 00838857 4012708-5014013 GENERAL R/M SUPPLIES 102573 PLATT ELECTRIC SUPPLY 00 02/19/2026 $675.13 Water 00838858 4012709-5014011 CHEMICAL SUPPLIES 100524 POLYDYNE INC 00 02/19/2026 $16,124.82 Water 00838860 4012704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 02/19/2026 $6.33 Water 00838862 4012709-5016003 WASTE DISPOSAL 80 RECOLOGY VALLEJO 00 02/19/2026 $151.68 Water 00838866 401-1030101 MISC ACCOUNTS RECEIVABLE OT02175 SHAFAGHI, FARZANEH 00 02/19/2026 $770.51 Water 00838869 401-1030101 MISC ACCOUNTS RECEIVABLE OT02172 SOLIS, VANESSA Y. 00 02/19/2026 $59.21 Water 00838872 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/19/2026 $6,662.40 Water 00838874 4012709-5014011 CHEMICAL SUPPLIES 1645 UNIVAR SOLUTIONS USA INC. 00 02/19/2026 $4,758.11 Water 00838877 4012708-5031001 MISC EQUIPMENT 102814 W W GRAINGER INC. 00 02/19/2026 $2,631.95 Water 00838877 4012713-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 02/19/2026 $382.97 Water 00838879 4012709-5008001 TRAINING & CONFERENCES 103504 WATERWISEPRO TRAINING 00 02/19/2026 $300.00 Water 00838884 401-1030101 MISC ACCOUNTS RECEIVABLE OT02173 WITTROCK, KEVIN E 00 02/19/2026 $40.17 Water 00838886 4011705-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $66.00 Water 00838886 4012701-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $78.00 Water 00838886 4012704-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $30.00 Water 00838886 4012708-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $54.00 Water 00838886 4012709-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $18.00 Water 00838886 4012710-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $12.00 Water 00838886 4012711-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $18.00 $236,258.05
Travis Water Operating 00838786 4022708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/19/2026 $1,924.25 Travis Water Operating 00838817 4022708-5015024 OTHER SERVICES 104429 ENPRO ELEVATOR, INC. 00 02/19/2026 $3,150.00 Travis Water Operating 00838842 4022709-5014011 CHEMICAL SUPPLIES 103734 MESSER LLC 00 02/19/2026 $1,667.84 Travis Water Operating 00838848 4022707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $2,334.39 Travis Water Operating 00838848 4022709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $14,105.88 Travis Water Operating 00838855 4022708-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/19/2026 $119.00 Travis Water Operating 00838860 4022704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 02/19/2026 $6.33 Travis Water Operating 00838886 4022709-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $36.00 $23,343.69
Green Valley/Curry Lakes 00838807 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/19/2026 $6,176.38 Green Valley/Curry Lakes 00838819 4032704-5015013 LABORATORY SERVICES 102232 EUROFINS EATON ANALYTICAL, INC 00 02/19/2026 $216.00 Green Valley/Curry Lakes 00838836 4032705-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/19/2026 $213.57 Green Valley/Curry Lakes 00838836 4032708-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/19/2026 $213.57 Green Valley/Curry Lakes 00838848 4032705-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $741.58 Green Valley/Curry Lakes 00838848 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $548.74 Green Valley/Curry Lakes 00838848 4032709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/19/2026 $10,607.07 Green Valley/Curry Lakes 00838855 4032705-5015024 OTHER SERVICES 104831 PESTMASTER SERVICES L.P. 00 02/19/2026 $119.00 Green Valley/Curry Lakes 00838860 4032704-5015013 LABORATORY SERVICES 104689 PURETEC INDUSTRIAL WATER 00 02/19/2026 $6.34 Green Valley/Curry Lakes 00838886 4032709-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $18.00 $18,860.25
Water Fac Tax/Connect Fee 00838812 4042715-7043089 METER REPLACEMENT PROGRAM 104173 E SOURCE COMPANIES LLC 00 02/19/2026 $42,586.33 Water Fac Tax/Connect Fee 00838826 4042715-7043057 CORDELIA UNIT NO 3 EMRGCY 102109 GHD INC. 00 02/19/2026 $5,580.49 Water Fac Tax/Connect Fee 00838833 4042715-7043090 SKYVIEW TANK REPAIR PROJ 101915 INTERWEST CONSULTING GROUP,INC 00 02/19/2026 $1,435.00 Water Fac Tax/Connect Fee 00838881 4042715-7047009 MARE ISLAND BOOSTER PUMPS 3530 WEST YOST & ASSOCIATES 00 02/19/2026 $1,107.25 $50,709.07
Lakes Capital Fund 00838810 4112716-7043091 LAKE FREY DAM IMPROVEMENT 2431 DRS MARINE INC. 00 02/19/2026 $8,826.27 Lakes Capital Fund 00838833 4112716-7043091 LAKE FREY DAM IMPROVEMENT 101915 INTERWEST CONSULTING GROUP,INC 00 02/19/2026 $1,127.50 $9,953.77
Marina 00838886 4152802-5015024 OTHER SERVICES 102829 XEROX CORPORATION 00 02/19/2026 $18.00 $18.00
Vjo Station Prkg Strcture 00838817 4312506-7034001 SITE IMPROVEMENTS 104429 ENPRO ELEVATOR, INC. 00 02/19/2026 $5,820.00 $5,820.00
Fiber Enterprise Fund 00838867 4321305-8034001 SITE IMPROVEMENTS 104338 SMART FIBER NETWORKS INC 00 02/19/2026 $14,899.80 $14,899.80
Corporation Shop 00838787 5012901-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/19/2026 $39.65 Corporation Shop 00838789 5012901-5014013 GENERAL R/M SUPPLIES 101775 BIG SKY ENTERPRISES 00 02/19/2026 $165.75 Corporation Shop 00838800 5012901-5014018 SMALL TOOL & INSTRUMENTS 9209008 CHRISTIAN PANGILINAN 00 02/19/2026 $141.99 Corporation Shop 00838801 5012901-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/19/2026 $1,077.06 Corporation Shop 00838821 5012901-5014013 GENERAL R/M SUPPLIES 102676 FACTORY MOTOR PARTS 00 02/19/2026 $398.73 Corporation Shop 00838822 5012901-5014013 GENERAL R/M SUPPLIES 102333 FASTSIGNS-AMERICAN CANYON 00 02/19/2026 $191.91 Corporation Shop 00838824 5012901-5014013 GENERAL R/M SUPPLIES 101853 FORD LINCOLN FAIRFIELD 00 02/19/2026 $2,228.41 Corporation Shop 00838834 5012901-5015027 AUTO R/M SERVICES 101925 IRON STEED HARLEY-DAVIDSON 00 02/19/2026 $3,433.16 Corporation Shop 00838859 5012901-5014013 GENERAL R/M SUPPLIES 101155 POWER PLAN 00 02/19/2026 $1,648.34 Corporation Shop 00838886 5012901-5013001 MISC. EXPENSES 102829 XEROX CORPORATION 00 02/19/2026 $30.00 $9,355.00
General Liability 00838839 5081804-5006004 LEGAL FEES 9208864 KRISTOFFER JACOB 00 02/19/2026 $165.20 General Liability 00838886 5081802-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/19/2026 $36.00 $201.20
Workers Comp 00838790 5091802-5014001 OFFICE SUPPLIES 100624 READYREFRESH 00 02/19/2026 $79.95 Workers Comp 00838841 5091803-5006002 CLAIM ADMINISTRATOR FEES 104470 LWP CLAIMS SOLUTIONS INC 00 02/19/2026 $23,428.83 Workers Comp 00838846 5091802-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/19/2026 $73.69 $23,582.47
$3,991,923.65
User Name: CITYOFVALLEJO\monica.kaur
Fiber Enterprise Fund Total
Corporation Shop Total
General Liability Total
Workers Comp Total
Total for Check Date 02/19/2026
Green Valley/Curry Lakes Total
Water Fac Tax/Connect Fee Total
Lakes Capital Fund Total
Marina Total
Vjo Station Prkg Strcture Total
Water Total
Travis Water Operating Total

Fund Check Number GL Account Object Desc Vendor Vendor Name Bank ID Check Date Amount General Fund 00838889 0012502-5015024 OTHER SERVICES 173 7 FLAGS CAR WASH & EXPRESS LUB 00 02/26/2026 $8.00 General Fund 00838890 0012301-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $2,001.29 General Fund 00838890 0012401-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $735.13 General Fund 00838890 0012602-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $2,913.54 General Fund 00838890 0012619-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $220.69 General Fund 00838892 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104781 ALL STAR TALENT INC. 00 02/26/2026 $28,125.00 General Fund 00838893 0012502-4030010 MAPS T000175 ALLSTAR SMOG STATION, CORP. 00 02/26/2026 $677.46 General Fund 00838894 0011801-5006001 OTHER PROFESSIONAL SERV 102900 ALTA LANGUAGE SERVICE, INC 00 02/26/2026 $429.00 General Fund 00838895 0011801-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $643.46 General Fund 00838895 0012302-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $23.19 General Fund 00838895 0012302-5014022 CLEANING SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $150.04 General Fund 00838895 0012402-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $83.86 General Fund 00838895 0012405-5014002 COMPUTER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $34.08 General Fund 00838895 0012407-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $388.33 General Fund 00838895 0012414-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $26.83 General Fund 00838895 0012601-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $23.95 General Fund 00838895 0012602-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $58.59 General Fund 00838895 0012604-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $81.90 General Fund 00838897 0012407-5008001 TRAINING & CONFERENCES 9208454 ANTHONY ABEYTA 00 02/26/2026 $225.00 General Fund 00838900 0012301-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/26/2026 $2,304.54 General Fund 00838903 0011901-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/26/2026 $909.08 General Fund 00838904 0012401-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/26/2026 $5,230.45 General Fund 00838907 0012401-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $3,819.59 General Fund 00838908 0012301-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $1,384.18 General Fund 00838910 0012602-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/26/2026 $2,281.89 General Fund 00838911 0012302-5014020 OTHER SUPPLIES 854 BAUER COMPRESSORS 00 02/26/2026 $8,662.46 General Fund 00838911 0012302-5015004 EQUIPMENT R/M SERVICES 854 BAUER COMPRESSORS 00 02/26/2026 $448.69 General Fund 00838913 0012401-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/26/2026 $395.00 General Fund 00838920 0012302-5014020 OTHER SUPPLIES 104424 BIG CREEK LUMBER 00 02/26/2026 $39.31 General Fund 00838923 0012306-5014012 MEDICAL SUPPLIES 3938 BOUND TREE MEDICAL, LLC 00 02/26/2026 $3,532.94 General Fund 00838925 0011601-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 02/26/2026 $1,373.50 General Fund 00838926 0012304-5008010 FIRE ACADEMY 102551 CA GOVERNOR'S OFFICE EMERGENCY 00 02/26/2026 $100.00 General Fund 00838927 0012301-5014005 CLOTHING & UNIFORMS 104287 CAL UNIFORMS 00 02/26/2026 $373.00 General Fund 00838929 0011801-5006016 RECRUITMENT SVCS & SUPPLI 104078 CENTER FOR DRUG & ALCOHOL TEST 00 02/26/2026 $1,145.00 General Fund 00838936 0012302-5015024 OTHER SERVICES 104917 COAST FIRE EQUIPMENT, INC. 00 02/26/2026 $1,575.00 General Fund 00838937 0012306-5014012 MEDICAL SUPPLIES 2262 COMPLETE WELDER SUPPLY, INC. 00 02/26/2026 $358.49 General Fund 00838941 0012304-5008010 FIRE ACADEMY 2425 CRUISE MASTER PRISMS, INC. 00 02/26/2026 $293.80 General Fund 00838944 0012401-5015080 COMM ENGAGE SVCS & SUPPLI T000173 DAYNA SYKES 00 02/26/2026 $244.15 General Fund 00838945 0012407-5015024 OTHER SERVICES 3911 DEPARTMENT OF JUSTICE 00 02/26/2026 $394.00 General Fund 00838953 0012502-5006001 OTHER PROFESSIONAL SERV 103969 F.J. KENNEDY AND ASSOCIATES, I 00 02/26/2026 $263.50 General Fund 00838956 0012302-5015004 EQUIPMENT R/M SERVICES 100778 FITGUARD INC 00 02/26/2026 $480.00 General Fund 00838959 0012401-5015080 COMM ENGAGE SVCS & SUPPLI T000171 FRANCINE KENNEDY. ANGELS WITH 00 02/26/2026 $293.43 General Fund 00838961 0012407-5008001 TRAINING & CONFERENCES 104603 GOLDEN PERFORMANCE MANAGEMENT 00 02/26/2026 $1,500.00 General Fund 00838963 0012407-5015077 Polygraph Services 103688 GRAHAM POLYGRAPH 00 02/26/2026 $1,750.00 General Fund 00838968 0012401-5015080 COMM ENGAGE SVCS & SUPPLI T000170 HIDDENBROOKE HOME OWNERS ASSOC 00 02/26/2026 $300.00 General Fund 00838969 0012302-5014019 OTHER R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/26/2026 $375.77 General Fund 00838969 0012304-5008010 FIRE ACADEMY 752 HOME DEPOT CREDIT SERVICES 00 02/26/2026 $1,588.15 General Fund 00838969 0012501-5013001 MISC. EXPENSES 752 HOME DEPOT CREDIT SERVICES 00 02/26/2026 $63.58 General Fund 00838969 0012619-5014013 GENERAL R/M SUPPLIES 752 HOME DEPOT CREDIT SERVICES 00 02/26/2026 $598.63 General Fund 00838973 0012302-5014020 OTHER SUPPLIES 2439 IRVINE & JACHENS 00 02/26/2026 $319.81 General Fund 00838974 0012301-5016001 GAS & ELECTRICITY 1292 ISLAND ENERGY 00 02/26/2026 $5,620.47 General Fund 00838979 0011801-5006033 PHYSICAL EXAMS 2231 KAISER PERMANENTE OHSS 00 02/26/2026 $1,951.00 General Fund 00838984 0012610-5015001 CLEANING & JANITORIAL 104681 KLEEN TECH SERVICES LLC 00 02/26/2026 $1,435.00 General Fund 00838985 0011601-5006004 LEGAL FEES 100767 KRAMER WORKPLACE INVESTIGATION 00 02/26/2026 $17,422.50 General Fund 00838988 0011601-5006004 LEGAL FEES 101824 LAW OFFICE OF LINDA L. DAUBE, 00 02/26/2026 $13,041.00 General Fund 00838989 0011601-5006004 LEGAL FEES 100985 LAW OFFICES OF COLANTUONO.HIGH 00 02/26/2026 $37.50 General Fund 00838991 0012606-5014005 CLOTHING & UNIFORMS 9209286 LEON, JULIAN 00 02/26/2026 $300.00 General Fund 00838992 0011601-5006014 COMPUTER SOFTWARE MAINT 2482 LEXISNEXIS 00 02/26/2026 $1,558.00 General Fund 00838993 0011601-5009002 LAW LIBRARY PUBLICATIONS 1095 LEXISNEXIS MATTHEW BENDER 00 02/26/2026 $568.31 General Fund 00838994 0011601-5006014 COMPUTER SOFTWARE MAINT 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 02/26/2026 $200.00 General Fund 00838995 0011601-5006004 LEGAL FEES 128 LAW OFFICES OF LIEBERT, CASSID 00 02/26/2026 $760.00 General Fund 00838995 0011801-5008001 TRAINING & CONFERENCES 128 LAW OFFICES OF LIEBERT, CASSID 00 02/26/2026 $3,910.00 General Fund 00838996 0012602-5014013 GENERAL R/M SUPPLIES 101993 LINDE GAS & EQUIPMENT INC. 00 02/26/2026 $122.40 General Fund 00838998 0011601-5006004 LEGAL FEES 104646 LITTLER MENDELSON PC 00 02/26/2026 $3,053.00 General Fund 00839001 0011601-5006004 LEGAL FEES 104904 ZAVIEH LAW LLC 00 02/26/2026 $1,530.00 General Fund 00839002 0011601-5006004 LEGAL FEES 104715 MICHAEL SULLIVAN & ASSOCIATES 00 02/26/2026 $406.00 General Fund 00839003 0012401-5008001 TRAINING & CONFERENCES 104420 MII TRAINING INNOVATIONS, LLC 00 02/26/2026 $950.00 General Fund 00839006 0011801-5006001 OTHER PROFESSIONAL SERV 101616 MUNICIPAL RESOURCE GROUP LLC 00 02/26/2026 $3,881.25 General Fund 00839008 0011601-5006001 OTHER PROFESSIONAL SERV 102853 NATIONWIDE LEGAL, LLC 00 02/26/2026 $949.20 General Fund 00839009 0011801-5015024 OTHER SERVICES 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 02/26/2026 $2,106.50 General Fund 00839010 0012405-5015024 OTHER SERVICES 102591 NET TRANSCRIPTS INC. 00 02/26/2026 $119.76 General Fund 00839013 0013302-5015005 GROUNDS R/M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/26/2026 $8,805.47 General Fund 00839014 0011601-5006004 LEGAL FEES 104757 NOSSAMAN LLP 00 02/26/2026 $119.00 General Fund 00839015 0011801-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/26/2026 $229.20 General Fund 00839015 0012401-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/26/2026 $64.23 General Fund 00839015 0012501-5013001 MISC. EXPENSES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/26/2026 $1,608.75 General Fund 00839016 0011601-5006004 LEGAL FEES 104288 OPPENHEIMER INVESTIGATIONS GRP 00 02/26/2026 $6,216.00 General Fund 00839019 0012301-5006001 OTHER PROFESSIONAL SERV 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/26/2026 $16,358.29 General Fund 00839020 0011701-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 02/26/2026 $324.45 General Fund 00839020 0012502-5015024 OTHER SERVICES 1402 PACIFIC STORAGE 00 02/26/2026 $369.64 General Fund 00839025 0012303-5010001 PUBLICITY & ADVERTISING 100176 POSITIVE PROMOTIONS 00 02/26/2026 $379.95 General Fund 00839026 0012401-5009001 DUES & PUBLICATIONS 102944 PRYOR LEARNING SOLUTIONS, INC. 00 02/26/2026 $498.00 General Fund 00839033 0012401-5015080 COMM ENGAGE SVCS & SUPPLI T000172 RENE PERRYMAN 00 02/26/2026 $184.37 General Fund 00839034 0011601-5006004 LEGAL FEES 104073 RENNE PUBLIC LAW GROUP 00 02/26/2026 $7,656.50 General Fund 00839036 0012304-5008001 TRAINING & CONFERENCES 104674 RESTORATION FIRST RESPONDER NE 00 02/26/2026 $330.00 General Fund 00839038 0012407-5008001 TRAINING & CONFERENCES 9209218 RICE, JESSICA 00 02/26/2026 $528.10 General Fund 00839039 0012502-5009001 DUES & PUBLICATIONS 9208083 SEAN TAYLOR 00 02/26/2026 $185.00 General Fund 00839042 001-2070976 SOLANO CNTY-PARK FINE FEE 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 02/26/2026 $1,462.50 City of Vallejo
VAAP355C AP Council Expenditures
Check Date: Feb 26, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 26, 2026 12:04:48 PM Page 1

General Fund 00839045 0011601-5006001 OTHER PROFESSIONAL SERV 104887 STUTZMAN, ROBERT D. 00 02/26/2026 $8,983.34 General Fund 00839049 0012405-5015079 TECHNICAL SERVICES 101368 T-MOBILE USA 00 02/26/2026 $515.00 General Fund 00839052 0012602-5014013 GENERAL R/M SUPPLIES 550 THE SHERWIN-WILLIAMS CO. 00 02/26/2026 $115.06 General Fund 00839054 001-2079035 DEPOSIT PAYABLE/POLICE EVIDENC T000176 TYLER BINGHAM 00 02/26/2026 $1,254.00 General Fund 00839058 0011801-5008001 TRAINING & CONFERENCES 9207619 VANESSA GARCIA 00 02/26/2026 $71.05 General Fund 00839059 0012415-5015024 OTHER SERVICES 104554 VERITONE, INC. 00 02/26/2026 $816.00 General Fund 00839061 0012401-5015080 COMM ENGAGE SVCS & SUPPLI T000169 VISTA NEIGHBORHOOD ASSOC 00 02/26/2026 $300.00 General Fund 00839062 0012602-5014013 GENERAL R/M SUPPLIES 102814 W W GRAINGER INC. 00 02/26/2026 $389.35 General Fund 00839063 0012604-5014020 OTHER SUPPLIES 650 WHEELER-SONOMA PRINTERS 00 02/26/2026 $579.03 General Fund 00839066 0012401-5008001 TRAINING & CONFERENCES 9208937 WILLIAMS, NIGEL T 00 02/26/2026 $232.80 General Fund 00839068 0012002-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/26/2026 $358.50 General Fund 00839069 0011601-5024001 MACHINERY & EQUIP RENTAL 102829 XEROX CORPORATION 00 02/26/2026 $436.02 General Fund 00839069 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/26/2026 $232.23 General Fund 00839070 0011701-5015004 EQUIPMENT R/M SERVICES 102829 XEROX CORPORATION 00 02/26/2026 $267.66 General Fund 00839073 0012306-5014012 MEDICAL SUPPLIES 2911 ZOLL MEDICAL CORP GPO 00 02/26/2026 $5,409.05 $204,447.71
General Fund Measure B 00838896 0032401-5008011 TRAINING-POLICE ACADEMY 9209320 ANTELME, MATHIEU 00 02/26/2026 $112.07 General Fund Measure B 00838956 0032401-5008013 WELLNESS PROGRAM 100778 FITGUARD INC 00 02/26/2026 $145.00 General Fund Measure B 00838987 0032301-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/26/2026 $1,255.27 General Fund Measure B 00838987 0032401-5014005 CLOTHING & UNIFORMS 859 L.N.CURTIS & SONS 00 02/26/2026 $1,680.40 $3,192.74
GENERAL FUND MEASURE P 00838910 0052401-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/26/2026 $9,334.57 $9,334.57
Home Cfda #14.239 00838966 1022101-5040065 SECURITY DEPOSITS 104319 HARBOR PARK APARTMENTS, LP 00 02/26/2026 $1,807.00 Home Cfda #14.239 00838999 1022101-5040065 SECURITY DEPOSITS 104451 LODESTAR PROPERTIES, INC. 00 02/26/2026 $411.00 Home Cfda #14.239 00839031 1022101-5040065 SECURITY DEPOSITS 104828 RCA CALIFORNIA LLC 00 02/26/2026 $2,075.00 $4,293.00
Mare Island Base Reuse Fd 00838925 1072001-5006004 LEGAL FEES 101845 LAW OFFICES OF BURKE, WILLIAMS 00 02/26/2026 $1,080.00 $1,080.00
Mare Island Cfd 2002-1 00839067 1122502-7034001 SITE IMPROVEMENTS 102913 WSP USA INC. 00 02/26/2026 $3,340.49 $3,340.49
Housing Admin Cfda#14.871 00838902 1212201-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/26/2026 $154.83 Housing Admin Cfda#14.871 00838910 1212201-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/26/2026 $238.80 Housing Admin Cfda#14.871 00838940 1212201-5015024 OTHER SERVICES 101303 CORELOGIC INFORMATION SOLUTION 00 02/26/2026 $91.45 Housing Admin Cfda#14.871 00838960 1212201-5008001 TRAINING & CONFERENCES 9208724 GILLIAN M HAEN 00 02/26/2026 $578.60 Housing Admin Cfda#14.871 00839015 1212201-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/26/2026 $184.72 Housing Admin Cfda#14.871 00839023 1212201-5014001 OFFICE SUPPLIES 2495 PITNEY BOWES 00 02/26/2026 $607.41 Housing Admin Cfda#14.871 00839023 1212201-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 02/26/2026 $0.90 Housing Admin Cfda#14.871 00839024 1212201-5015004 EQUIPMENT R/M SERVICES 2495 PITNEY BOWES 00 02/26/2026 $969.04 Housing Admin Cfda#14.871 00839068 1212201-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/26/2026 $156.06 $2,981.81
Outside Funded Services 00838925 129-2071215 DDA PROJECT ACCOUNT DEPOS 101845 LAW OFFICES OF BURKE, WILLIAMS 00 02/26/2026 $360.00 Outside Funded Services 00838951 129-2079057 1609 LEWIS BROWN DRIVE 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 02/26/2026 $15,388.61 Outside Funded Services 00838962 129-2071215 DDA PROJECT ACCOUNT DEPOS 104709 GOOD CITY COMPANY 00 02/26/2026 $2,959.00 Outside Funded Services 00839000 129-2079056 1125 LOUSIANA STREET 1555 LSA ASSOCIATES, INC. 00 02/26/2026 $7,757.50 Outside Funded Services 00839021 129-2079053 Scotts Valley Band of Pomo Ind 104846 PANDA GAMING LABS LLC FBN: ADV 00 02/26/2026 $10,800.00 $37,265.11
Hiddenbrooke Comm Svc Dst 00839057 1383302-5015003 BUILDING R & M SERVICES 102365 UNIVERSAL PROTECTION SERVICE, 00 02/26/2026 $22,650.72 $22,650.72
Asset Seizure Program 00838952 1392409-5008001 TRAINING & CONFERENCES 9208685 JANETTE PINKSTON 00 02/26/2026 $26.00 Asset Seizure Program 00839030 1392409-5008001 TRAINING & CONFERENCES 9208210 RASHAD HOLLIS 00 02/26/2026 $49.00 $75.00
Traffic Offender Veh-Veto 00838947 1402401-5008001 TRAINING & CONFERENCES 9208961 DOMINIC BROCK 00 02/26/2026 $232.80 Traffic Offender Veh-Veto 00838981 1402401-5008001 TRAINING & CONFERENCES 9209264 KELLY, JIMMI 00 02/26/2026 $232.80 Traffic Offender Veh-Veto 00839011 1402401-5008001 TRAINING & CONFERENCES 9208758 NICHOLAS PETRIE 00 02/26/2026 $35.00 Traffic Offender Veh-Veto 00839071 1402401-5008001 TRAINING & CONFERENCES 9209023 YOO, STEPHEN 00 02/26/2026 $232.80 $733.40
Sup Law Enforcement Grant 00838943 1512401-5006001 OTHER PROFESSIONAL SERV 104862 DANNY MURPHY CONSULTING LLC 00 02/26/2026 $13,200.00 $13,200.00
Landscape Maint Dist-Adm 00838972 1613302-5006001 OTHER PROFESSIONAL SERV 3572 INTERPRETING & CONSULTING SERV 00 02/26/2026 $370.53 $370.53
Flem Hill/Springtree Lmd 00838949 1723302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/26/2026 $2,500.00 $2,500.00
Bordoni Ranch Lmd 00838899 1773302-5016002 TELECOMMUNICATIONS 101538 AT&T CALNET2 00 02/26/2026 $33.68 $33.68
N/E Quadrant Lmd 00838949 1783302-5015039 R/M REHABILITATION 3360 E Z TREE INC 00 02/26/2026 $13,915.00 $13,915.00
PLANNING & DEVELOPMENT SERVIC 00838888 1931501-5006001 OTHER PROFESSIONAL SERV 100113 4LEAF INC 00 02/26/2026 $29,814.02 PLANNING & DEVELOPMENT SERVIC 00838893 1931502-4030009 MISC PLANNING REVENUE T000175 ALLSTAR SMOG STATION, CORP. 00 02/26/2026 $373.66 PLANNING & DEVELOPMENT SERVIC 00838893 1931502-4030025 PERMIT COORDINATION FEE T000175 ALLSTAR SMOG STATION, CORP. 00 02/26/2026 $50.15 PLANNING & DEVELOPMENT SERVIC 00838893 1931502-4030026 GENERAL PLAN UPDATE FEE T000175 ALLSTAR SMOG STATION, CORP. 00 02/26/2026 $83.58 PLANNING & DEVELOPMENT SERVIC 00838893 1931502-4030031 TECH SURCHARGE FEE T000175 ALLSTAR SMOG STATION, CORP. 00 02/26/2026 $66.87 PLANNING & DEVELOPMENT SERVIC 00838893 1931502-4036019 MINOR USE PERMIT T000175 ALLSTAR SMOG STATION, CORP. 00 02/26/2026 $1,298.06 PLANNING & DEVELOPMENT SERVIC 00838895 1931502-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $15.32 PLANNING & DEVELOPMENT SERVIC 00838895 1931503-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $245.75 PLANNING & DEVELOPMENT SERVIC 00838909 1931503-5008001 TRAINING & CONFERENCES 9209284 AVILA, JOSE 00 02/26/2026 $131.12 PLANNING & DEVELOPMENT SERVIC 00838940 1931501-5014020 OTHER SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 02/26/2026 $124.74 PLANNING & DEVELOPMENT SERVIC 00838940 1931502-5014001 OFFICE SUPPLIES 101303 CORELOGIC INFORMATION SOLUTION 00 02/26/2026 $157.27 PLANNING & DEVELOPMENT SERVIC 00838940 1931503-5007004 SOFTWARE PROGRAMS 101303 CORELOGIC INFORMATION SOLUTION 00 02/26/2026 $502.38 PLANNING & DEVELOPMENT SERVIC 00838967 1931503-5008001 TRAINING & CONFERENCES 9209111 HENRY MORRIS 00 02/26/2026 $110.00 PLANNING & DEVELOPMENT SERVIC 00838978 1931501-5008001 TRAINING & CONFERENCES 9209136 JOSE DE LA O 00 02/26/2026 $255.00 PLANNING & DEVELOPMENT SERVIC 00839070 1931501-5007003 PRINTING & BINDING 102829 XEROX CORPORATION 00 02/26/2026 $537.52 $33,765.44
Multi Year Programs 00838895 1941901-7031003 COMPUTER EQUIPMENT 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $87.06 Multi Year Programs 00838898 1941901-7007004 SOFTWARE PROGRAMS 104714 ASSURED DATA PROTECTION, INC. 00 02/26/2026 $2,322.50 Multi Year Programs 00838910 1942502-7006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/26/2026 $9,598.00 Multi Year Programs 00838928 1941901-7014052 CYBER SECURITY 100212 CDWG INC. 00 02/26/2026 $100,039.00 Multi Year Programs 00838928 1941901-7031003 COMPUTER EQUIPMENT 100212 CDWG INC. 00 02/26/2026 $1,042.92 Multi Year Programs 00838938 1941901-7016002 TELECOMMUNICATIONS 1374 CONTRA COSTA COUNTY 00 02/26/2026 $861.33 Multi Year Programs 00839041 1941901-7007004 SOFTWARE PROGRAMS 104914 AGREEYA SOLUTIONS INC 00 02/26/2026 $9,999.00 Multi Year Programs 00839047 1941901-7007004 SOFTWARE PROGRAMS 104069 SUPERION, LLC 00 02/26/2026 $126,787.50 $250,737.31
Capital Outlay Fund 00838938 2011981-8036001 MISC EQUIPMENT 1374 CONTRA COSTA COUNTY 00 02/26/2026 $5,906.00 Capital Outlay Fund 00838940 2012502-7034001 SITE IMPROVEMENTS 101303 CORELOGIC INFORMATION SOLUTION 00 02/26/2026 $112.77 N/E Quadrant Lmd Total
PLANNING & DEVELOPMENT SERVIC Total
Multi Year Programs Total
Traffic Offender Veh-Veto Total
Sup Law Enforcement Grant Total
Landscape Maint Dist-Adm Total
Flem Hill/Springtree Lmd Total
Bordoni Ranch Lmd Total
Mare Island Cfd 2002-1 Total
Housing Admin Cfda#14.871 Total
Outside Funded Services Total
Hiddenbrooke Comm Svc Dst Total
Asset Seizure Program Total
General Fund Total
General Fund Measure B Total
GENERAL FUND MEASURE P Total
Home Cfda #14.239 Total
Mare Island Base Reuse Fd Total

Capital Outlay Fund 00838950 2012502-7034021 IMPROVEMENTS MONSANTO FUND 102175 ENVIRONMENTAL RISK SERVICES CO 00 02/26/2026 $2,806.25 Capital Outlay Fund 00838958 2012502-7034001 SITE IMPROVEMENTS 103733 FOTH & VAN DYKE AND ASSOCIATES 00 02/26/2026 $14,270.22 Capital Outlay Fund 00838969 2012602-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 02/26/2026 $1,517.81 Capital Outlay Fund 00838986 2011901-7007004 SOFTWARE PROGRAMS 104693 KUDO INC. 00 02/26/2026 $28,500.00 Capital Outlay Fund 00839012 2012502-7034001 SITE IMPROVEMENTS 103862 NINYO & MOORE GEOTECH & ENVIRO 00 02/26/2026 $11,761.25 Capital Outlay Fund 00839013 2012602-7015003 BUILDING R & M SERVICES 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 02/26/2026 $1,060.90 Capital Outlay Fund 00839022 2012602-7034001 SITE IMPROVEMENTS 1600 PEARSON'S APPLIANCE INC 00 02/26/2026 $796.43 Capital Outlay Fund 00839028 2012602-7034001 SITE IMPROVEMENTS 104316 R&S GLAZING SPECIALTIES, INC. 00 02/26/2026 $3,279.00 Capital Outlay Fund 00839032 2012602-7015003 BUILDING R & M SERVICES 80 RECOLOGY VALLEJO 00 02/26/2026 $1,221.21 Capital Outlay Fund 00839048 2012604-7034001 SITE IMPROVEMENTS 104422 VULCAN MATERIALS CO - WESTERN 00 02/26/2026 $6,316.28 Capital Outlay Fund 00839056 2012502-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 02/26/2026 $594.80 Capital Outlay Fund 00839056 2012602-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 02/26/2026 $4,938.13 Capital Outlay Fund 00839062 2012602-7034001 SITE IMPROVEMENTS 102814 W W GRAINGER INC. 00 02/26/2026 $2,277.42 Capital Outlay Fund 00839065 2011981-8036001 MISC EQUIPMENT 104663 WHITLEY EVERGREEN, INC. 00 02/26/2026 $22,966.60 $108,325.07
Bridge Construction 00838942 2042502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 02/26/2026 $7,722.87 $7,722.87
Traffic Congestion Relief 00838969 2192604-7034001 SITE IMPROVEMENTS 752 HOME DEPOT CREDIT SERVICES 00 02/26/2026 $227.09 Traffic Congestion Relief 00839056 2192604-7034001 SITE IMPROVEMENTS 3608 UNITED RENTALS (NORTH AMERICA) 00 02/26/2026 $736.78 $963.87
Capital Grant & Contribtn 00838942 2212502-7034001 SITE IMPROVEMENTS 101920 CSG CONSULTANTS, INC 00 02/26/2026 $59,608.20 $59,608.20
MEASURE P 00839065 2282502-7034001 SITE IMPROVEMENTS 104663 WHITLEY EVERGREEN, INC. 00 02/26/2026 $521.90 $521.90
Water 00838890 4012707-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $367.56 Water 00838890 4012709-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $773.58 Water 00838891 401-1030101 MISC ACCOUNTS RECEIVABLE OT02181 ALFONSO, ADRIAN 00 02/26/2026 $33.60 Water 00838895 4012701-5014001 OFFICE SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $81.93 Water 00838895 4012701-5031007 FURNITURE AND FIXTURE 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $18.55 Water 00838895 4012711-5014020 OTHER SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $61.59 Water 00838905 4011705-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $27.00 Water 00838905 4012701-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $101.00 Water 00838905 4012704-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $13.50 Water 00838905 4012705-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $13.50 Water 00838905 4012708-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $153.75 Water 00838905 4012709-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $61.75 Water 00838905 4012710-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $40.50 Water 00838905 4012712-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $95.50 Water 00838905 4012713-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $37.00 Water 00838905 4012717-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $50.50 Water 00838906 4011705-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $27.00 Water 00838906 4012701-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $59.25 Water 00838906 4012704-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $13.50 Water 00838906 4012705-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $13.50 Water 00838906 4012708-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $156.50 Water 00838906 4012709-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $72.00 Water 00838906 4012710-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $40.50 Water 00838906 4012712-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $59.00 Water 00838906 4012713-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $37.00 Water 00838906 4012717-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $27.00 Water 00838910 4012709-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/26/2026 $4,848.25 Water 00838912 401-1040802 MISC SUPPLIES 711 BAVCO 00 02/26/2026 $10,671.54 Water 00838913 4012708-5015024 OTHER SERVICES 1064 BAY ALARM CO. 00 02/26/2026 $145.98 Water 00838914 4012709-5011038 REGULATORY FEES (LIC & PERM) 1766 BAY AREA AIR QUALITY MGMT DIST 00 02/26/2026 $621.00 Water 00838915 4012710-5014013 GENERAL R/M SUPPLIES 249 BAYSHORE MATERIALS, INC. 00 02/26/2026 $231.19 Water 00838916 4012701-5008003 AUTO MILEAGE REIMBURSE 9208602 BAZZANELLA, CHRISTOPHER 00 02/26/2026 $5.51 Water 00838917 4012708-5015024 OTHER SERVICES 2310 BELL PRODUCTS, INC. 00 02/26/2026 $10,343.37 Water 00838918 401-1030101 MISC ACCOUNTS RECEIVABLE OT02183 BELTRAN, ROBERTO C. 00 02/26/2026 $114.83 Water 00838920 4012708-5014013 GENERAL R/M SUPPLIES 104424 BIG CREEK LUMBER 00 02/26/2026 $84.53 Water 00838921 401-1030101 MISC ACCOUNTS RECEIVABLE OT02178 BLAZEJ, LUCIAN ROBERT 00 02/26/2026 $183.92 Water 00838922 4012709-5014023 SAFETY TRAINING SUPPLIES 103262 BOOT BARN INC 00 02/26/2026 $270.38 Water 00838924 4012710-5008001 TRAINING & CONFERENCES 9209310 BURGESS, CODY J 00 02/26/2026 $100.00 Water 00838931 4012704-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/26/2026 $134.82 Water 00838931 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/26/2026 $1,073.05 Water 00838931 4012711-5015024 OTHER SERVICES 101351 CINTAS 00 02/26/2026 $298.73 Water 00838932 4012708-5015002 LAUNDRY & SANITATION 101351 CINTAS 00 02/26/2026 $127.95 Water 00838933 401-1030101 MISC ACCOUNTS RECEIVABLE OT02182 CIRIMELE PROPERTY MANAGEMENT 00 02/26/2026 $60.72 Water 00838934 4012705-5016004 WATER 1228 CITY OF FAIRFIELD 00 02/26/2026 $143.61 Water 00838939 401-1040802 MISC SUPPLIES 102194 CORE & MAIN LP 00 02/26/2026 $28,656.67 Water 00838946 4012705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/26/2026 $3,529.36 Water 00838948 4012708-5015024 OTHER SERVICES 104289 DXP ENTERPRISES, INC. 00 02/26/2026 $2,426.29 Water 00838949 4012705-5015024 OTHER SERVICES 3360 E Z TREE INC 00 02/26/2026 $5,320.00 Water 00838949 4012708-5015005 GROUNDS R/M SERVICES 3360 E Z TREE INC 00 02/26/2026 $23,605.00 Water 00838954 401-1040802 MISC SUPPLIES 101511 FASTENAL COMPANY 00 02/26/2026 $3,457.54 Water 00838954 4012708-5014013 GENERAL R/M SUPPLIES 101511 FASTENAL COMPANY 00 02/26/2026 ($72.72) Water 00838955 401-1040802 MISC SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 02/26/2026 $10,071.84 Water 00838955 4012710-5014013 GENERAL R/M SUPPLIES 104091 FERGUSON US HOLDINGS, INC 00 02/26/2026 $5,865.93 Water 00838957 4012709-5015024 OTHER SERVICES 104505 FORENSIC ANALYTICAL CONSULTING 00 02/26/2026 $2,860.00 Water 00838964 4012708-5014013 GENERAL R/M SUPPLIES 103877 GREEN VALLEY ALOHA SAW AND MOW 00 02/26/2026 $86.31 Water 00838965 4012704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 02/26/2026 $1,126.74 Water 00838971 401-1040802 MISC SUPPLIES 104559 IMPERIAL SUPPLIES LLC 00 02/26/2026 $1,420.22 Water 00838975 4012701-5013001 MISC. EXPENSES 101979 JAYGAV EMBROIDERY 00 02/26/2026 $293.04 Water 00838976 401-1030101 MISC ACCOUNTS RECEIVABLE OT02180 JMFGEM, LLC 00 02/26/2026 $65.30 Water 00838977 4012710-5015024 OTHER SERVICES 1554 JOHNNY ON THE SPOT 00 02/26/2026 $382.61 Water 00838984 4012708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/26/2026 $926.00 Water 00838990 4012701-5006004 LEGAL FEES 1658 LAW OFFICES OF GALLERY & BARTO 00 02/26/2026 $488.00 Water 00838997 401-1030101 MISC ACCOUNTS RECEIVABLE OT02176 LINDSEY, RICHARD 00 02/26/2026 $121.72 Water 00839004 4012713-5014020 OTHER SUPPLIES 1428 MINUTEMAN PRESS 00 02/26/2026 $594.25 Water 00839005 401-1030101 MISC ACCOUNTS RECEIVABLE OT02177 MOHSSEN, ADEL 00 02/26/2026 $94.85 Water 00839007 4012708-5014013 GENERAL R/M SUPPLIES 104062 NAPA AUTO PARTS 00 02/26/2026 $33.35 Water 00839015 4012701-5014001 OFFICE SUPPLIES 104372 ODP BUSINESS SOLUTIONS LLC 00 02/26/2026 $220.50 Water 00839017 4012705-5015024 OTHER SERVICES 104550 OWEN EQUIPMENT SALES 00 02/26/2026 $49.96 Water 00839018 401-1040802 MISC SUPPLIES 485 PACE SUPPLY CORPORATION 00 02/26/2026 $1,627.83 Water 00839019 4012707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/26/2026 $2,831.48 Traffic Congestion Relief Total
Capital Grant & Contribtn Total
MEASURE P Total
Capital Outlay Fund Total
Bridge Construction Total

Water 00839019 4012709-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/26/2026 $76,589.03 Water 00839027 401-1030101 MISC ACCOUNTS RECEIVABLE OT02179 QUIROZ, ERIK 00 02/26/2026 $84.89 Water 00839029 4012710-5008001 TRAINING & CONFERENCES 9209240 RAMIREZ, DAVID 00 02/26/2026 $100.00 Water 00839037 4012708-5014013 GENERAL R/M SUPPLIES 100343 REXEL USA, INC. 00 02/26/2026 $7,841.87 Water 00839037 4012708-5034001 SITE IMPROVEMENTS 100343 REXEL USA, INC. 00 02/26/2026 $65,000.00 Water 00839043 4012701-5015056 SERVICES/CONSERVATION SERVICES 101437 SOLANO RESOURCE CONSERVATION D 00 02/26/2026 $6,840.81 Water 00839044 401-1040802 MISC SUPPLIES 804 STEVENSON SUPPLY & TRACTOR CO 00 02/26/2026 $675.98 Water 00839046 4012708-5015024 OTHER SERVICES 104361 SUMMIT CRANE COMPANY OF SOLANO 00 02/26/2026 $2,016.00 Water 00839048 4012710-5014013 GENERAL R/M SUPPLIES 104422 VULCAN MATERIALS CO - WESTERN 00 02/26/2026 $2,373.00 Water 00839050 4012708-5014013 GENERAL R/M SUPPLIES 103615 TARGET SPECIALTY PRODUCTS 00 02/26/2026 $325.23 Water 00839051 4012708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/26/2026 $19,617.25 Water 00839053 4012701-5006001 OTHER PROFESSIONAL SERV 104812 TRPA FISH BIOLOGISTS 00 02/26/2026 $20,887.92 Water 00839055 401-1040802 MISC SUPPLIES 104710 UNDERGROUND REPUBLIC WATER WOR 00 02/26/2026 $3,203.00 Water 00839060 4012708-5016002 TELECOMMUNICATIONS 101316 VERIZON WIRELESS 00 02/26/2026 $116.78 Water 00839064 4012701-5006004 LEGAL FEES 104462 WHITE BRENNER LLP 00 02/26/2026 $14,600.40 Water 00839068 4011705-5014001 OFFICE SUPPLIES 102829 XEROX CORPORATION 00 02/26/2026 $592.17 Water 00839072 4012701-5006001 OTHER PROFESSIONAL SERV 104336 ZANJERO, INC. 00 02/26/2026 $2,420.00 Water 00839074 4012712-5014013 GENERAL R/M SUPPLIES 103205 ZORO TOOLS INC. 00 02/26/2026 $1,682.42 $352,944.26
Travis Water Operating 00838905 4022709-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $37.00 Travis Water Operating 00838906 4022709-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $37.00 Travis Water Operating 00838930 4022709-5014011 CHEMICAL SUPPLIES 362 CHEMTRADE CHEMICALS US LLC 00 02/26/2026 $3,865.23 Travis Water Operating 00838965 4022704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 02/26/2026 $1,126.75 Travis Water Operating 00838984 4022708-5015024 OTHER SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/26/2026 $1,031.00 Travis Water Operating 00839051 4022708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/26/2026 $1,056.80 $7,153.78
Green Valley/Curry Lakes 00838895 4032708-5014013 GENERAL R/M SUPPLIES 103767 AMAZON CAPITAL SERVICES, INC. 00 02/26/2026 $30.80 Green Valley/Curry Lakes 00838905 4032705-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $13.50 Green Valley/Curry Lakes 00838905 4032709-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $74.00 Green Valley/Curry Lakes 00838906 4032705-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $13.50 Green Valley/Curry Lakes 00838906 4032709-5016002 TELECOMMUNICATIONS 104705 AT&T MOBILITY LLC-CC 00 02/26/2026 $74.00 Green Valley/Curry Lakes 00838934 4032705-5016004 WATER 1228 CITY OF FAIRFIELD 00 02/26/2026 $5,014.10 Green Valley/Curry Lakes 00838946 4032705-5015005 GROUNDS R/M SERVICES 101246 DEPT OF FORESTRY & FIRE PROTEC 00 02/26/2026 $3,529.36 Green Valley/Curry Lakes 00838965 4032704-5014010 LABORATORY SUPPLIES 370 HACH COMPANY 00 02/26/2026 $302.68 Green Valley/Curry Lakes 00839019 4032707-5016001 GAS & ELECTRICITY 961 PACIFIC GAS & ELECTRIC-SACRAME 00 02/26/2026 $112.16 Green Valley/Curry Lakes 00839035 4032709-5016003 WASTE DISPOSAL 1354 REPUBLIC SERVICES, INC 00 02/26/2026 $68.20 Green Valley/Curry Lakes 00839051 4032708-5015069 SCADA & CALIBRATION SRVCS 2355 TELSTAR INSTRUMENTS 00 02/26/2026 $3,179.20 $12,411.50
Marina 00838890 4152802-5016001 GAS & ELECTRICITY 100436 ABAG PUBLICLY OWNED ENERGY RES 00 02/26/2026 $83.79 Marina 00838958 4152801-7034020 SITE IMPROVEMENT GRANT 103733 FOTH & VAN DYKE AND ASSOCIATES 00 02/26/2026 $40,117.75 $40,201.54
Vjo Station Prkg Strcture 00838910 4312506-5006015 SECURITY SERVICES 104393 AX9 SECURITY, INC. 00 02/26/2026 $17,598.70 Vjo Station Prkg Strcture 00838984 4312506-5015003 BUILDING R & M SERVICES 104681 KLEEN TECH SERVICES LLC 00 02/26/2026 $2,253.00 $19,851.70
General Liability 00838901 5081802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/26/2026 $32.76 General Liability 00838980 5081804-5006004 LEGAL FEES 9208478 KATELYN KNIGHT 00 02/26/2026 $139.13 General Liability 00839008 5081804-5006004 LEGAL FEES 102853 NATIONWIDE LEGAL, LLC 00 02/26/2026 $12.95 General Liability 00839040 5081804-5006002 CLAIM ADMINISTRATOR FEES 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 02/26/2026 $19,494.00 $19,678.84
Workers Comp 00838901 5091802-5016002 TELECOMMUNICATIONS 100414 AT&T MOBILITY - ROC 00 02/26/2026 $32.77 $32.77
Payroll Benefits 00838919 602-2040505 DENTAL INSURANCE BENEFIT 103995 BENEFIT COORDINATORS CORP (BCC 00 02/26/2026 $58,125.41 Payroll Benefits 00838935 602-2040525 EMPLOYEE ASSISTANCE PROG 104175 CLAREMONT EAP 00 02/26/2026 $2,626.00 Payroll Benefits 00838970 602-2040501 LONG TERM DISABILITY 77 IAFF, LOCAL 1186 00 02/26/2026 $7,257.00 Payroll Benefits 00838982 602-1142301 RETIREMNT ADVANCES REC. 9208193 KENNETH DOUGHTY 00 02/26/2026 $2,438.35 Payroll Benefits 00838983 602-1142301 RETIREMNT ADVANCES REC. 9208236 KEVIN BARRETO 00 02/26/2026 $2,266.27 $72,713.03
$1,306,045.84
User Name: CITYOFVALLEJO\monica.kaur
Payroll Benefits Total
Total for Check Date 02/26/2026
Green Valley/Curry Lakes Total
Marina Total
Vjo Station Prkg Strcture Total
General Liability Total
Workers Comp Total
Water Total
Travis Water Operating Total

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00838551 02/05/2026 7,695.22
100363 NATIONAL CREDIT REPORTING 00 00838600 02/05/2026 285.70 AT&T MOBILITY - ROC 00 00838533 02/05/2026 468.25
AT&T MOBILITY - ROC 00 00838534 02/05/2026 456.98
100439 ROSS CAMPBELL INC. 00 00838616 02/05/2026 5,000.00 100458 DIRECT LINE TELE RESPONSE 00 00838559 02/05/2026 224.40 1007 REEVES COMPANY,INC. 00 00838614 02/05/2026 72.80
100965 FAST RESPONSE ON-SITE TESTING, 00 00838565 02/05/2026 4,000.00 100987 LINDE INC 00 00838592 02/05/2026 42,180.90
101246 DEPT OF FORESTRY & FIRE PROTEC 00 00838558 02/05/2026 825.00 101368 T-MOBILE USA 00 00838625 02/05/2026 200.00
101478 PACIFIC HIGHWAY RENTALS LLC 00 00838607 02/05/2026 972.33 AT&T CALNET2 00 00838531 02/05/2026 338.16
AT&T CALNET2 00 00838532 02/05/2026 315.67
101852 NEW IMAGE LANDSCAPE INC 00 00838602 02/05/2026 21,950.00 101925 IRON STEED HARLEY-DAVIDSON 00 00838580 02/05/2026 263.81 101956 ATHENS TECHNICAL SPECIALIST, I 00 00838536 02/05/2026 30.00 101959 FLEET SOLUTIONS, LLC 00 00838568 02/05/2026 5,209.94 102101 ADVANCE CRIME SCENE RESTORATIO 00 00838525 02/05/2026 450.00 102194 CORE & MAIN LP 00 00838556 02/05/2026 105.54
102333 FASTSIGNS-AMERICAN CANYON 00 00838566 02/05/2026 309.83 102355 VIRTRA SYSTEMS 00 00838630 02/05/2026 55,947.84
102358 CITY OF STOCKTON 00 00838553 02/05/2026 500.00
102508 R&S ERECTION OF VALLEJO, INC 00 00838611 02/05/2026 5,900.38 102573 PLATT ELECTRIC SUPPLY 00 00838609 02/05/2026 1,366.73 102814 W W GRAINGER INC. 00 00838631 02/05/2026 1,770.65 XEROX CORPORATION 00 00838635 02/05/2026 69.35
XEROX CORPORATION 00 00838636 02/05/2026 258.78
XEROX CORPORATION 00 00838637 02/05/2026 267.66
102853 NATIONWIDE LEGAL, LLC 00 00838601 02/05/2026 12.95 103092 STANTEC CONSULTING SERVICES IN 00 00838622 02/05/2026 6,856.00 BOOT BARN INC 00 00838544 02/05/2026 277.97
BOOT BARN INC 00 00838545 02/05/2026 814.01
103370 CAPITOL BARRICADE, INC. 00 00838549 02/05/2026 9,964.59 103447 WATTS, COHN AND PARTNERS, INC. 00 00838633 02/05/2026 8,500.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00838527 02/05/2026 13,575.00 103504 WATERWISEPRO TRAINING 00 00838632 02/05/2026 9,770.00 103505 BADGER METER INC. 00 00838540 02/05/2026 120,818.51 City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 5, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 5, 2026 11:23:42 AM Page 1
100414
101538
102829
103262

103620 MOTOR VEHICLE NETWORK 00 00838599 02/05/2026 1,852.50 103767 AMAZON CAPITAL SERVICES, INC. 00 00838528 02/05/2026 1,402.36 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00838572 02/05/2026 3,221.34 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00838617 02/05/2026 19,494.00 104135 WOTHA DABORA 00 00838634 02/05/2026 2,000.00
104144 GIRL SCOUTS OF NORTHERN CALIFO 00 00838571 02/05/2026 800.00 104270 FLOCK SAFETY 00 00838569 02/05/2026 210,000.00
104291 RIGHT WEIGH SCALE LLC 00 00838615 02/05/2026 515.00 104319 HARBOR PARK APARTMENTS, LP 00 00838575 02/05/2026 1,807.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00838604 02/05/2026 120.49 104393 AX9 SECURITY, INC. 00 00838538 02/05/2026 36,254.53 104416 FAIRFIELD-SUISUN SEWER DISTRIC 00 00838564 02/05/2026 86,353.43 104422 VULCAN MATERIALS CO - WESTERN 00 00838624 02/05/2026 6,726.44 104424 BIG CREEK LUMBER 00 00838543 02/05/2026 396.29
104451 LODESTAR PROPERTIES, INC. 00 00838594 02/05/2026 411.00 104470 LWP CLAIMS SOLUTIONS INC 00 00838595 02/05/2026 28,428.87 104518 INFOSEND, INC. 00 00838578 02/05/2026 15,018.07
104550 OWEN EQUIPMENT SALES 00 00838605 02/05/2026 162.50 104561 ALLECCA 00 00838526 02/05/2026 6,364.00
104681 KLEEN TECH SERVICES LLC 00 00838585 02/05/2026 2,123.00 104688 LIND MARINE LLC 00 00838591 02/05/2026 30,460.00 104691 BADGE FRAME INC. 00 00838539 02/05/2026 45.00
104705 AT&T MOBILITY LLC-CC 00 00838535 02/05/2026 1,231.54 104768 MONTROY SUPPLY COMPANY INC. 00 00838598 02/05/2026 24,087.08 104820 LAUTZENHISER'S STATIONERY LLC 00 00838588 02/05/2026 310.30 104824 DUTCH CONTRACTING INC 00 00838560 02/05/2026 26,210.88 104828 RCA CALIFORNIA LLC 00 00838612 02/05/2026 2,075.00 104848 LEGACY MODULAR BUILDINGS INC 00 00838589 02/05/2026 99,975.00 104858 FIVE KEYS SCHOOLS AND PROGRAMS 00 00838567 02/05/2026 360,377.91 104880 CONNOISSEUR MEDIA HOLDCO, INC. 00 00838586 02/05/2026 3,110.00 104897 THE ROOSEVELT GROUP LLC 00 00838626 02/05/2026 70,000.00 104914 AGREEYA SOLUTIONS INC 00 00838618 02/05/2026 5,857.50 104915 PYE-BARKER FIRE & SAFETY LLC 00 00838610 02/05/2026 83.99 104917 COAST FIRE EQUIPMENT, INC. 00 00838554 02/05/2026 1,540.00 1054 INLAND BUSINESS MACHINES, INC 00 00838579 02/05/2026 1,662.75 1204 SOLANO COUNTY SHERIFF'S OFFICE 00 00838620 02/05/2026 70,391.00 1208 CALIFORNIA GLASS OF VALLEJO 00 00838548 02/05/2026 2,572.50 1292 ISLAND ENERGY 00 00838581 02/05/2026 4,143.27
1355 AWWA 00 00838537 02/05/2026 1,060.00
1395 SOLANO EDC 00 00838621 02/05/2026 221.00
1428 MINUTEMAN PRESS 00 00838597 02/05/2026 322.14
1438 HALLS SAFE LOCK & ALARM CO 00 00838573 02/05/2026 671.52 1472 VALLEJO TIMES HERALD 00 00838628 02/05/2026 327.22 1537 AMERIGAS 00 00838529 02/05/2026 887.32

1554 JOHNNY ON THE SPOT 00 00838582 02/05/2026 971.37
2262 COMPLETE WELDER SUPPLY, INC. 00 00838555 02/05/2026 205.66 2725 EAST BAY TIRE CO. 00 00838562 02/05/2026 6,888.08
2784 ESTES COMMERCIAL REFRIGERATION 00 00838563 02/05/2026 480.00 2806 NIXON-EGLI EQUIP CO 00 00838603 02/05/2026 161.24
285 CAROLLO ENGINEERS, INC 00 00838550 02/05/2026 6,755.00 2912 STERICYCLE, INC. 00 00838623 02/05/2026 179.96
3145 DEPARTMENT OF TRANSPORTATION 00 00838557 02/05/2026 35,333.57 3249 ZUMAR INDUSTRIES INC 00 00838638 02/05/2026 7,564.13 3360 E Z TREE INC 00 00838561 02/05/2026 733.00
3608 UNITED RENTALS (NORTH AMERICA) 00 00838627 02/05/2026 6,035.12 3938 BOUND TREE MEDICAL, LLC 00 00838546 02/05/2026 1,327.71 420 LIPPINCOTT SUPPLY CO INC 00 00838593 02/05/2026 49.88 632 VICTORY STORES INC 00 00838629 02/05/2026 300.00
711 BAVCO 00 00838542 02/05/2026 17,965.43
752 HOME DEPOT CREDIT SERVICES 00 00838576 02/05/2026 838.22 80 RECOLOGY VALLEJO 00 00838613 02/05/2026 1,150.24
821 LEHR 00 00838590 02/05/2026 47,039.98
854 BAUER COMPRESSORS 00 00838541 02/05/2026 1,274.99
859 L.N.CURTIS & SONS 00 00838587 02/05/2026 59,191.78
900 HUMANE SOCIETY OF THE NORTH BA 00 00838577 02/05/2026 31,423.00 9207721 KELLY NEWMAN 00 00838583 02/05/2026 41.00
9208043 KEVIN BROWN 00 00838584 02/05/2026 60.00
9208253 BRADLEY PHILLIPS 00 00838547 02/05/2026 65.55
9208641 SHELEE K LOUGHMILLER 00 00838619 02/05/2026 180.56 9208643 GARY ANTUNANO JR. 00 00838570 02/05/2026 180.00 9208856 ANGAD GANGAPURAM 00 00838530 02/05/2026 351.24
9208865 HAMPTON JACKSON 00 00838574 02/05/2026 52.64
949 CITY OF BENICIA 00 00838552 02/05/2026 275.00
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00838606 02/05/2026 18,727.54 T000167 MICHAEL MUNGUIA 00 00838596 02/05/2026 386.00
T000168 PLACER TITLE COMPANY 00 00838608 02/05/2026 1,558.85 1,706,845.43
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 100021 EMA, INC. 00 00838678 02/12/2026 45,581.01
100212 CDWG INC. 00 00838664 02/12/2026 1,997.87
100383 MOTOROLA SOLUTIONS,INC. 00 00838718 02/12/2026 855.50 AT&T MOBILITY - ROC 00 00838651 02/12/2026 1,523.82
AT&T MOBILITY - ROC 00 00838652 02/12/2026 1,850.39
100987 LINDE INC 00 00838710 02/12/2026 68,157.32
101010 STAPLES BUSINESS ADVANTAGE 00 00838741 02/12/2026 2,027.95 101225 SATCOM GLOBAL,INC 00 00838735 02/12/2026 114.42
101316 VERIZON WIRELESS 00 00838755 02/12/2026 120.03
CINTAS 00 00838666 02/12/2026 5,751.72
CINTAS 00 00838667 02/12/2026 546.77
AT&T CALNET2 00 00838648 02/12/2026 11,502.25
AT&T CALNET2 00 00838650 02/12/2026 304.85
101852 NEW IMAGE LANDSCAPE INC 00 00838721 02/12/2026 136,076.36 HUNT & SONS, INC. 00 00838692 02/12/2026 29,827.43
HUNT & SONS, INC. 00 00838693 02/12/2026 2,066.54
101993 LINDE GAS & EQUIPMENT INC. 00 00838709 02/12/2026 612.39 O'REILLY AUTO PARTS 00 00838723 02/12/2026 23.03
O'REILLY AUTO PARTS 00 00838724 02/12/2026 1,554.22
102573 PLATT ELECTRIC SUPPLY 00 00838730 02/12/2026 6,319.21 102585 TRANSUNION RISK & ALTERNATIVE 00 00838750 02/12/2026 100.00 102591 NET TRANSCRIPTS INC. 00 00838720 02/12/2026 120.12 102781 CAPITOL ADVOCACY PARTNERS 00 00838663 02/12/2026 8,445.33 102814 W W GRAINGER INC. 00 00838758 02/12/2026 1,781.00 XEROX CORPORATION 00 00838762 02/12/2026 160.04
XEROX CORPORATION 00 00838763 02/12/2026 1,779.73
XEROX CORPORATION 00 00838764 02/12/2026 416.24
102874 COSTAR REALTY INFORMATION,INC 00 00838670 02/12/2026 1,139.81 102986 ACCESS INFORMATION 00 00838640 02/12/2026 1,044.41 103262 BOOT BARN INC 00 00838661 02/12/2026 263.23
103401 COUNTY OF SOLANO 00 00838671 02/12/2026 50.00
103423 CORE PSYCHOLOGICAL CORPORATION 00 00838668 02/12/2026 2,000.00 103503 ALPHA ANALYTICAL LABORATORIES, 00 00838642 02/12/2026 1,800.00 103528 PIERCE ELECTRIC INC 00 00838729 02/12/2026 10,633.57 103620 MOTOR VEHICLE NETWORK 00 00838717 02/12/2026 1,852.50 103626 FIRE APPARATUS SOLUTIONS 00 00838682 02/12/2026 27,794.99 103767 AMAZON CAPITAL SERVICES, INC. 00 00838643 02/12/2026 6,006.13 103980 REINHOLDT ENGINEERING CONSTRUC 00 00838731 02/12/2026 175.00 102829
100414
101351
101538
101974
101995
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 12, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 12, 2026 12:20:37 PM Page 1

104069 SUPERION, LLC 00 00838744 02/12/2026 39.15
104088 THE GUMSHOE GROUP 00 00838746 02/12/2026 8,288.00 104091 FERGUSON US HOLDINGS, INC 00 00838680 02/12/2026 3,800.81 104143 JOHN H. CALLOW 00 00838695 02/12/2026 2,112.50
104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00838688 02/12/2026 1,642.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00838725 02/12/2026 1,480.25 104390 ZAYO GROUP, LLC 00 00838765 02/12/2026 3,277.42
104393 AX9 SECURITY, INC. 00 00838653 02/12/2026 49,141.95 104422 VULCAN MATERIALS CO - WESTERN 00 00838745 02/12/2026 2,900.07 104424 BIG CREEK LUMBER 00 00838657 02/12/2026 89.92
104450 SUISUN UNIFORMS TT LLC 00 00838743 02/12/2026 100.00 104481 ANGELS WITH HEART 00 00838647 02/12/2026 800.00
104663 WHITLEY EVERGREEN, INC. 00 00838759 02/12/2026 258,373.50 104681 KLEEN TECH SERVICES LLC 00 00838700 02/12/2026 4,580.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00838752 02/12/2026 1,616.90 104803 KNN PUBLIC FINANCE LLC 00 00838701 02/12/2026 9,000.00 104831 PESTMASTER SERVICES L.P. 00 00838727 02/12/2026 2,449.50 104858 FIVE KEYS SCHOOLS AND PROGRAMS 00 00838684 02/12/2026 551,980.53 104885 ERIC SCHNEIDER 00 00838736 02/12/2026 15,000.00
104897 THE ROOSEVELT GROUP LLC 00 00838748 02/12/2026 35,000.00 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00838722 02/12/2026 9,717.00 1313 LANGUAGELINE SOLUTIONS 00 00838704 02/12/2026 51.70 1347 IDEXX DISTRIBUTION CORP 00 00838694 02/12/2026 12,916.19 1395 SOLANO EDC 00 00838740 02/12/2026 642.87
1421 LAWSON PRODUCTS, INC 00 00838705 02/12/2026 728.91 1428 MINUTEMAN PRESS 00 00838716 02/12/2026 712.59
1537 AMERIGAS 00 00838645 02/12/2026 946.63
173 7 FLAGS CAR WASH & EXPRESS LUB 00 00838639 02/12/2026 32.00 2310 BELL PRODUCTS, INC. 00 00838656 02/12/2026 6,000.62 3249 ZUMAR INDUSTRIES INC 00 00838766 02/12/2026 6,485.45 3360 E Z TREE INC 00 00838677 02/12/2026 5,005.00
348 FISHER SCIENTIFIC 00 00838683 02/12/2026 1,750.35
362 CHEMTRADE CHEMICALS US LLC 00 00838665 02/12/2026 8,973.14 3705 BRINK'S INCORPORATED 00 00838662 02/12/2026 197.06 485 PACE SUPPLY CORPORATION 00 00838726 02/12/2026 740.72 550 THE SHERWIN-WILLIAMS CO. 00 00838749 02/12/2026 683.46 57 VALLEJO CONV & VISITORS BUREAU 00 00838757 02/12/2026 18,194.00 632 VICTORY STORES INC 00 00838756 02/12/2026 300.00
752 HOME DEPOT CREDIT SERVICES 00 00838691 02/12/2026 1,275.27 859 L.N.CURTIS & SONS 00 00838703 02/12/2026 606.21
9208193 KENNETH DOUGHTY 00 00838697 02/12/2026 2,438.35 9208236 KEVIN BARRETO 00 00838699 02/12/2026 2,266.27
9208917 SHENESSA WILLIAMS 00 00838737 02/12/2026 259.59 9209104 VALERIE WALSTON 00 00838753 02/12/2026 49.88
9209108 ALICIA JONES 00 00838641 02/12/2026 267.81

9209288 SILVER, ADAM 00 00838738 02/12/2026 300.00
OT01948 BLACK, KAREN 00 00838658 02/12/2026 4,091.14
OT02131 KRYSTLE PROPERTY MANAGEMENT 00 00838702 02/12/2026 249.77 OT02132 DAWSON, MARSHALL W. 00 00838674 02/12/2026 88.12 OT02133 MAHER, BILLY 00 00838712 02/12/2026 559.94
OT02134 KENT, BEVERLY 00 00838698 02/12/2026 114.94
OT02135 BLACK, KAREN 00 00838659 02/12/2026 509.83
OT02136 LEFEVER MATTSON PROP MGMT 00 00838708 02/12/2026 1,219.21 OT02137 AN ELEGANT AFFAIR 00 00838646 02/12/2026 73.49
OT02138 LEE, STEPHEN 00 00838707 02/12/2026 94.71
OT02139 SMITH, ROBY 00 00838739 02/12/2026 76.05
OT02140 WILLIAMS, JOSEPH 00 00838760 02/12/2026 14.40
OT02141 SALSEDO, ALITRINETTE 00 00838734 02/12/2026 98.30 OT02142 MENDOZA-MENDOZA, HOMAR 00 00838715 02/12/2026 9.64 OT02143 FGEM, LLC 00 00838681 02/12/2026 21.59
OT02144 MAMSAANG, ANGELITA 00 00838713 02/12/2026 33.14 OT02145 BLAZEJ, LUCIAN ROBERT 00 00838660 02/12/2026 17.50 OT02146 CROWDER, RICHARD 00 00838672 02/12/2026 224.69
OT02147 HICKEY, PATRICIA 00 00838689 02/12/2026 55.73
OT02148 JRE ENTERPRISE, LLC 00 00838696 02/12/2026 155.11 OT02149 D & J CAPITAL LLC 00 00838673 02/12/2026 1,133.38 OT02150 HIPOLITO, MIGUEL A 00 00838690 02/12/2026 72.95 OT02151 DEAN, ALAN 00 00838676 02/12/2026 41.15
OT02152 PFISTER, CARA L 00 00838728 02/12/2026 85.04
OT02153 STOWERS REAL ESTATE 00 00838742 02/12/2026 148.23 OT02154 LUNDQVIST, MICHELLE A. 00 00838711 02/12/2026 79.28 OT02155 BARAKAT, YOUSEF M. 00 00838654 02/12/2026 85.20 OT02156 UNDERGROUND ELECTRIC CONST. CO 00 00838751 02/12/2026 62.44 OT02157 GONZALEZ RAMIREZ, DONALDO O 00 00838686 02/12/2026 88.72 OT02158 RUBIO, ADRIAN 00 00838732 02/12/2026 85.63
OT02159 WILLIAMS, ZACHARY MAURION 00 00838761 02/12/2026 81.85 OT02160 THE JUNG TRUST 00 00838747 02/12/2026 114.99
OT02161 MARTIN959INVESTORS LLC 00 00838714 02/12/2026 139.40 OT02162 GALANG, AURORA ESTRELLA 00 00838685 02/12/2026 93.86 OT02163 LAYSON, SOCORRO BONOAN 00 00838706 02/12/2026 15.30 OT02164 DE JESUS, NYSA 00 00838675 02/12/2026 82.00
OT02165 BARTA, YESENIA 00 00838655 02/12/2026 10.76
OT02166 COSTA, TATIANA N. 00 00838669 02/12/2026 457.27 OT02167 VAN WINKLE, ANN 00 00838754 02/12/2026 80.03
OT02168 MOUSA, SHADEN 00 00838719 02/12/2026 119.76
OT02169 GSR HOMES, LLC 00 00838687 02/12/2026 103.66
OT02170 SAGASTUMES PAREDES, HECTOR 00 00838733 02/12/2026 66.84 T000052 ERECORDING PARTNERS NETWORK LL 00 00838679 02/12/2026 513.00 1,427,056.79
User Name: CITYOFVALLEJO\monica.kaur

Vendor Vendor Name Bank ID Check Number Check Date Amount 100212 CDWG INC. 00 00838798 02/19/2026 89.76
100414 AT&T MOBILITY - ROC 00 00838778 02/19/2026 403.25 100524 POLYDYNE INC 00 00838858 02/19/2026 16,124.82
100624 READYREFRESH 00 00838790 02/19/2026 79.95
100727 FEHR & PEERS 00 00838823 02/19/2026 7,709.13
1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 00 00838844 02/19/2026 2,300.00 100808 OFFICE OF THE DISTRICT ATTORNE 00 00838847 02/19/2026 1,088.00 101155 POWER PLAN 00 00838859 02/19/2026 1,648.34
101172 WITMER PUBLIC SAFETY GROUP, IN 00 00838883 02/19/2026 4,593.39 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00838807 02/19/2026 13,676.27 CINTAS 00 00838801 02/19/2026 4,018.08
CINTAS 00 00838803 02/19/2026 2,365.12
101538 AT&T CALNET2 00 00838777 02/19/2026 31.86
101775 BIG SKY ENTERPRISES 00 00838789 02/19/2026 165.75 101852 NEW IMAGE LANDSCAPE INC 00 00838845 02/19/2026 27,897.18 101853 FORD LINCOLN FAIRFIELD 00 00838824 02/19/2026 2,228.41 101915 INTERWEST CONSULTING GROUP,INC 00 00838833 02/19/2026 2,880.78 101920 CSG CONSULTANTS, INC 00 00838806 02/19/2026 82,392.84 101925 IRON STEED HARLEY-DAVIDSON 00 00838834 02/19/2026 3,433.16 102109 GHD INC. 00 00838826 02/19/2026 5,580.49
102131 EAGLE EYE ENGRAVING 00 00838814 02/19/2026 12.19 102232 EUROFINS EATON ANALYTICAL, INC 00 00838819 02/19/2026 216.00 102252 WARNER CONSULTING SERVICES 00 00838878 02/19/2026 3,248.36 102333 FASTSIGNS-AMERICAN CANYON 00 00838822 02/19/2026 808.02 102508 R&S ERECTION OF VALLEJO, INC 00 00838861 02/19/2026 6,634.85 102573 PLATT ELECTRIC SUPPLY 00 00838857 02/19/2026 675.13 102676 FACTORY MOTOR PARTS 00 00838821 02/19/2026 398.73 102719 AIRGAS USA, LLC 00 00838770 02/19/2026 137.06
102814 W W GRAINGER INC. 00 00838877 02/19/2026 3,014.92 XEROX CORPORATION 00 00838886 02/19/2026 2,079.75
XEROX CORPORATION 00 00838887 02/19/2026 485.48
103341 KEREX ENGINEERING INC. 00 00838837 02/19/2026 208,157.64 103452 WIZIX TECHNOLOGY GROUP, INC. 00 00838885 02/19/2026 157.94 103504 WATERWISEPRO TRAINING 00 00838879 02/19/2026 300.00 103734 MESSER LLC 00 00838842 02/19/2026 1,667.84
103767 AMAZON CAPITAL SERVICES, INC. 00 00838773 02/19/2026 841.24 103857 CLUB STRIDE INC 00 00838804 02/19/2026 5,819.00
101351
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 19, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 19, 2026 11:10:37 AM Page 1

103877 GREEN VALLEY ALOHA SAW AND MOW 00 00838828 02/19/2026 4,437.45 103891 ACCUSOURCE, INC. 00 00838768 02/19/2026 1,440.24 103967 ENERGY ETC, INC. 00 00838816 02/19/2026 400.00
103969 F.J. KENNEDY AND ASSOCIATES, I 00 00838820 02/19/2026 15,082.14 104173 E SOURCE COMPANIES LLC 00 00838812 02/19/2026 42,586.33 104279 HEALTHY VALLEJO COMMUNITY SUPP 00 00838829 02/19/2026 8,706.00 104289 DXP ENTERPRISES, INC. 00 00838811 02/19/2026 4,672.13 104309 DIABLO PAPER SHREDDING, LLC 00 00838808 02/19/2026 524.30 104312 CALIFORNIA CONSULTING, INC. 00 00838796 02/19/2026 5,500.00 104338 SMART FIBER NETWORKS INC 00 00838867 02/19/2026 14,899.80 104372 ODP BUSINESS SOLUTIONS LLC 00 00838846 02/19/2026 773.05 104393 AX9 SECURITY, INC. 00 00838782 02/19/2026 16,563.02 104422 VULCAN MATERIALS CO - WESTERN 00 00838871 02/19/2026 4,105.70 BIG CREEK LUMBER 00 00838787 02/19/2026 2,928.42
BIG CREEK LUMBER 00 00838788 02/19/2026 6.87
104429 ENPRO ELEVATOR, INC. 00 00838817 02/19/2026 22,230.00 104434 PENCCO, INC. 00 00838854 02/19/2026 10,178.99
104470 LWP CLAIMS SOLUTIONS INC 00 00838841 02/19/2026 23,428.83 104514 CENTURY URBAN LLC 00 00838799 02/19/2026 218.75
104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 00838818 02/19/2026 8,812.43 104561 ALLECCA 00 00838772 02/19/2026 15,960.00
104681 KLEEN TECH SERVICES LLC 00 00838838 02/19/2026 661.00 104689 PURETEC INDUSTRIAL WATER 00 00838860 02/19/2026 19.00 104701 PAVEMENT COATINGS CO. 00 00838852 02/19/2026 6,589.28 AT&T MOBILITY LLC-CC 00 00838779 02/19/2026 57.94
AT&T MOBILITY LLC-CC 00 00838780 02/19/2026 704.00
104727 DOCUPET CORP. 00 00838809 02/19/2026 43.00
104814 CALIFORNIA ENGINEERING CONTRAC 00 00838797 02/19/2026 773,392.15 104831 PESTMASTER SERVICES L.P. 00 00838855 02/19/2026 714.00 104849 BRUNZELL HISTORICAL LLC 00 00838793 02/19/2026 400.00 104854 AP TRITON, LLC 00 00838776 02/19/2026 6,050.00
104881 AMERICAN INTEGRATED SERVICES, 00 00838775 02/19/2026 3,936.00 104917 COAST FIRE EQUIPMENT, INC. 00 00838805 02/19/2026 1,680.00 104918 BRENNER, JOHN 00 00838864 02/19/2026 1,312.00
104920 WEBB, LINDA 00 00838880 02/19/2026 500.00
104921 BUSHIDO TACTICAL, LLC 00 00838795 02/19/2026 1,190.00 1054 INLAND BUSINESS MACHINES, INC 00 00838832 02/19/2026 689.62 1064 BAY ALARM CO. 00 00838784 02/19/2026 736.93
1355 AWWA 00 00838781 02/19/2026 347.00
1395 SOLANO EDC 00 00838868 02/19/2026 125,000.00
1402 PACIFIC STORAGE 00 00838851 02/19/2026 197.92
141 TRI-CITY FENCE CO., INC. 00 00838873 02/19/2026 3,329.00 1428 MINUTEMAN PRESS 00 00838843 02/19/2026 204.88
104424
104705

1472 VALLEJO TIMES HERALD 00 00838876 02/19/2026 456.42 1554 JOHNNY ON THE SPOT 00 00838836 02/19/2026 1,555.10 1600 PEARSON'S APPLIANCE INC 00 00838853 02/19/2026 5,293.16 1645 UNIVAR SOLUTIONS USA INC. 00 00838874 02/19/2026 4,758.11 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00838767 02/19/2026 1,254.00 1740 AIR EXCHANGE, INC. 00 00838769 02/19/2026 1,292.08 2310 BELL PRODUCTS, INC. 00 00838786 02/19/2026 1,924.25 2355 TELSTAR INSTRUMENTS 00 00838872 02/19/2026 6,662.40 2431 DRS MARINE INC. 00 00838810 02/19/2026 8,826.27
249 BAYSHORE MATERIALS, INC. 00 00838785 02/19/2026 1,110.03 2734 AMERICAN CHILLER SERVICE INC 00 00838774 02/19/2026 7,567.00 2912 STERICYCLE, INC. 00 00838870 02/19/2026 567.05
3206 VALLEJO CITY UNIFIED SCHOOL DI 00 00838875 02/19/2026 11,555.56 3360 E Z TREE INC 00 00838813 02/19/2026 5,122.00
3530 WEST YOST & ASSOCIATES 00 00838881 02/19/2026 24,108.50 3705 BRINK'S INCORPORATED 00 00838792 02/19/2026 1,187.01 3714 BSK ASSOCIATES 00 00838794 02/19/2026 35,206.50
3938 BOUND TREE MEDICAL, LLC 00 00838791 02/19/2026 550.75 503 PITNEY BOWES PURCHASE POWER 00 00838856 02/19/2026 4,018.75 538 SAFETY-KLEEN SYSTEMS, INC. 00 00838865 02/19/2026 400.74 741 GENERAL PLUMBING SUPPLY CO INC 00 00838825 02/19/2026 2,793.30 752 HOME DEPOT CREDIT SERVICES 00 00838831 02/19/2026 1,381.23 RECOLOGY VALLEJO 00 00838862 02/19/2026 151.68
RECOLOGY VALLEJO 00 00838863 02/19/2026 2,097,144.67
854 BAUER COMPRESSORS 00 00838783 02/19/2026 1,229.06
859 L.N.CURTIS & SONS 00 00838840 02/19/2026 2,884.48
9208179 JASON CHANEY 00 00838835 02/19/2026 60.00
9208466 ALCANTAR, OSCAR 00 00838771 02/19/2026 50.00
9208864 KRISTOFFER JACOB 00 00838839 02/19/2026 165.20
9209008 CHRISTIAN PANGILINAN 00 00838800 02/19/2026 141.99 9209209 WILLIAM COLLINS 00 00838882 02/19/2026 320.80
9209268 GREBE, SARAH 00 00838827 02/19/2026 26.39
PACIFIC GAS & ELECTRIC-SACRAME 00 00838848 02/19/2026 212,155.22 PACIFIC GAS & ELECTRIC-SACRAME 00 00838850 02/19/2026 3,995.90 OT02171 EMGEM, LLC 00 00838815 02/19/2026 7.51
OT02172 SOLIS, VANESSA Y. 00 00838869 02/19/2026 59.21
OT02173 WITTROCK, KEVIN E 00 00838884 02/19/2026 40.17
OT02174 HO, ALICE 00 00838830 02/19/2026 561.75
OT02175 SHAFAGHI, FARZANEH 00 00838866 02/19/2026 770.51 3,991,923.65
User Name: CITYOFVALLEJO\monica.kaur
961
80

Vendor Vendor Name Bank ID Check Number Check Date Amount 100113 4LEAF INC 00 00838888 02/26/2026 29,814.02
100176 POSITIVE PROMOTIONS 00 00839025 02/26/2026 379.95 100212 CDWG INC. 00 00838928 02/26/2026 101,081.92
100343 REXEL USA, INC. 00 00839037 02/26/2026 72,841.87 AT&T MOBILITY - ROC 00 00838900 02/26/2026 2,304.54
AT&T MOBILITY - ROC 00 00838901 02/26/2026 65.53
AT&T MOBILITY - ROC 00 00838902 02/26/2026 154.83
AT&T MOBILITY - ROC 00 00838903 02/26/2026 909.08
AT&T MOBILITY - ROC 00 00838904 02/26/2026 5,230.45
100436 ABAG PUBLICLY OWNED ENERGY RES 00 00838890 02/26/2026 7,095.58 100767 KRAMER WORKPLACE INVESTIGATION 00 00838985 02/26/2026 17,422.50 100778 FITGUARD INC 00 00838956 02/26/2026 625.00
100985 LAW OFFICES OF COLANTUONO.HIGH 00 00838989 02/26/2026 37.50 101246 DEPT OF FORESTRY & FIRE PROTEC 00 00838946 02/26/2026 7,058.72 101303 CORELOGIC INFORMATION SOLUTION 00 00838940 02/26/2026 988.61 101316 VERIZON WIRELESS 00 00839060 02/26/2026 116.78
CINTAS 00 00838931 02/26/2026 1,506.60
CINTAS 00 00838932 02/26/2026 127.95
101368 T-MOBILE USA 00 00839049 02/26/2026 515.00
101437 SOLANO RESOURCE CONSERVATION D 00 00839043 02/26/2026 6,840.81 101511 FASTENAL COMPANY 00 00838954 02/26/2026 3,384.82 101538 AT&T CALNET2 00 00838899 02/26/2026 33.68
101616 MUNICIPAL RESOURCE GROUP LLC 00 00839006 02/26/2026 3,881.25 101824 LAW OFFICE OF LINDA L. DAUBE, 00 00838988 02/26/2026 13,041.00 101845 LAW OFFICES OF BURKE, WILLIAMS 00 00838925 02/26/2026 2,813.50 101920 CSG CONSULTANTS, INC 00 00838942 02/26/2026 67,331.07 101979 JAYGAV EMBROIDERY 00 00838975 02/26/2026 293.04
101993 LINDE GAS & EQUIPMENT INC. 00 00838996 02/26/2026 122.40 102175 ENVIRONMENTAL RISK SERVICES CO 00 00838950 02/26/2026 2,806.25 102194 CORE & MAIN LP 00 00838939 02/26/2026 28,656.67
102365 UNIVERSAL PROTECTION SERVICE, 00 00839057 02/26/2026 22,650.72 102543 LEXISNEXIS RISK SOLUTIONS FL, 00 00838994 02/26/2026 200.00 102551 CA GOVERNOR'S OFFICE EMERGENCY 00 00838926 02/26/2026 100.00 102591 NET TRANSCRIPTS INC. 00 00839010 02/26/2026 119.76 102814 W W GRAINGER INC. 00 00839062 02/26/2026 2,666.77 XEROX CORPORATION 00 00839068 02/26/2026 1,106.73
XEROX CORPORATION 00 00839069 02/26/2026 668.25
XEROX CORPORATION 00 00839070 02/26/2026 805.18
100414
101351
102829
City of Vallejo
VAAP357C Vendor Expenditures by Check Date
Check Date: Feb 26, 2026
Selected Criteria: Bank(s) 00
Report Generated on Feb 26, 2026 12:06:03 PM Page 1

102853 NATIONWIDE LEGAL, LLC 00 00839008 02/26/2026 962.15 102900 ALTA LANGUAGE SERVICE, INC 00 00838894 02/26/2026 429.00 102913 WSP USA INC. 00 00839067 02/26/2026 3,340.49
102944 PRYOR LEARNING SOLUTIONS, INC. 00 00839026 02/26/2026 498.00 103205 ZORO TOOLS INC. 00 00839074 02/26/2026 1,682.42
103262 BOOT BARN INC 00 00838922 02/26/2026 270.38
103615 TARGET SPECIALTY PRODUCTS 00 00839050 02/26/2026 325.23 103688 GRAHAM POLYGRAPH 00 00838963 02/26/2026 1,750.00 103721 NAVIA BENEFIT SOLUTIONS, INC. 00 00839009 02/26/2026 2,106.50 103733 FOTH & VAN DYKE AND ASSOCIATES 00 00838958 02/26/2026 54,387.97 103767 AMAZON CAPITAL SERVICES, INC. 00 00838895 02/26/2026 2,055.23 103862 NINYO & MOORE GEOTECH & ENVIRO 00 00839012 02/26/2026 11,761.25 103877 GREEN VALLEY ALOHA SAW AND MOW 00 00838964 02/26/2026 86.31 103969 F.J. KENNEDY AND ASSOCIATES, I 00 00838953 02/26/2026 263.50 103995 BENEFIT COORDINATORS CORP (BCC 00 00838919 02/26/2026 58,125.41 104062 NAPA AUTO PARTS 00 00839007 02/26/2026 33.35
104069 SUPERION, LLC 00 00839047 02/26/2026 126,787.50
104073 RENNE PUBLIC LAW GROUP 00 00839034 02/26/2026 7,656.50 104078 CENTER FOR DRUG & ALCOHOL TEST 00 00838929 02/26/2026 1,145.00 104091 FERGUSON US HOLDINGS, INC 00 00838955 02/26/2026 15,937.77 104117 SEDGWICK CLAIMS MANAGEMENT SER 00 00839040 02/26/2026 19,494.00 104175 CLAREMONT EAP 00 00838935 02/26/2026 2,626.00
104287 CAL UNIFORMS 00 00838927 02/26/2026 373.00
104288 OPPENHEIMER INVESTIGATIONS GRP 00 00839016 02/26/2026 6,216.00 104289 DXP ENTERPRISES, INC. 00 00838948 02/26/2026 2,426.29 104316 R&S GLAZING SPECIALTIES, INC. 00 00839028 02/26/2026 3,279.00 104319 HARBOR PARK APARTMENTS, LP 00 00838966 02/26/2026 1,807.00 104336 ZANJERO, INC. 00 00839072 02/26/2026 2,420.00
104361 SUMMIT CRANE COMPANY OF SOLANO 00 00839046 02/26/2026 2,016.00 104372 ODP BUSINESS SOLUTIONS LLC 00 00839015 02/26/2026 2,307.40 104393 AX9 SECURITY, INC. 00 00838910 02/26/2026 43,900.21 104420 MII TRAINING INNOVATIONS, LLC 00 00839003 02/26/2026 950.00 104422 VULCAN MATERIALS CO - WESTERN 00 00839048 02/26/2026 8,689.28 104424 BIG CREEK LUMBER 00 00838920 02/26/2026 123.84
104451 LODESTAR PROPERTIES, INC. 00 00838999 02/26/2026 411.00 104462 WHITE BRENNER LLP 00 00839064 02/26/2026 14,600.40 104505 FORENSIC ANALYTICAL CONSULTING 00 00838957 02/26/2026 2,860.00 104543 ENVIRONMENTAL SCIENCE ASSOCIAT 00 00838951 02/26/2026 15,388.61 104550 OWEN EQUIPMENT SALES 00 00839017 02/26/2026 49.96 104554 VERITONE, INC. 00 00839059 02/26/2026 816.00
104559 IMPERIAL SUPPLIES LLC 00 00838971 02/26/2026 1,420.22 104603 GOLDEN PERFORMANCE MANAGEMENT 00 00838961 02/26/2026 1,500.00 104646 LITTLER MENDELSON PC 00 00838998 02/26/2026 3,053.00 104663 WHITLEY EVERGREEN, INC. 00 00839065 02/26/2026 23,488.50 104674 RESTORATION FIRST RESPONDER NE 00 00839036 02/26/2026 330.00

104681 KLEEN TECH SERVICES LLC 00 00838984 02/26/2026 5,645.00 104693 KUDO INC. 00 00838986 02/26/2026 28,500.00
AT&T MOBILITY LLC-CC 00 00838905 02/26/2026 718.50
AT&T MOBILITY LLC-CC 00 00838906 02/26/2026 629.75
AT&T MOBILITY LLC-CC 00 00838907 02/26/2026 3,819.59
AT&T MOBILITY LLC-CC 00 00838908 02/26/2026 1,384.18
104709 GOOD CITY COMPANY 00 00838962 02/26/2026 2,959.00 104710 UNDERGROUND REPUBLIC WATER WOR 00 00839055 02/26/2026 3,203.00 104714 ASSURED DATA PROTECTION, INC. 00 00838898 02/26/2026 2,322.50 104715 MICHAEL SULLIVAN & ASSOCIATES 00 00839002 02/26/2026 406.00 104757 NOSSAMAN LLP 00 00839014 02/26/2026 119.00
104781 ALL STAR TALENT INC. 00 00838892 02/26/2026 28,125.00 104812 TRPA FISH BIOLOGISTS 00 00839053 02/26/2026 20,887.92 104828 RCA CALIFORNIA LLC 00 00839031 02/26/2026 2,075.00 104846 PANDA GAMING LABS LLC FBN: ADV 00 00839021 02/26/2026 10,800.00 104862 DANNY MURPHY CONSULTING LLC 00 00838943 02/26/2026 13,200.00 104887 STUTZMAN, ROBERT D. 00 00839045 02/26/2026 8,983.34 104904 ZAVIEH LAW LLC 00 00839001 02/26/2026 1,530.00
104914 AGREEYA SOLUTIONS INC 00 00839041 02/26/2026 9,999.00 104917 COAST FIRE EQUIPMENT, INC. 00 00838936 02/26/2026 1,575.00 1064 BAY ALARM CO. 00 00838913 02/26/2026 540.98
1095 LEXISNEXIS MATTHEW BENDER 00 00838993 02/26/2026 568.31 1175 NORTH BAY LANDSCAPE MANAGEMENT 00 00839013 02/26/2026 9,866.37 1228 CITY OF FAIRFIELD 00 00838934 02/26/2026 5,157.71
128 LAW OFFICES OF LIEBERT, CASSID 00 00838995 02/26/2026 4,670.00 1292 ISLAND ENERGY 00 00838974 02/26/2026 5,620.47
1354 REPUBLIC SERVICES, INC 00 00839035 02/26/2026 68.20 1356 SOLANO COUNTY AUDITOR-CONTROLL 00 00839042 02/26/2026 1,462.50 1374 CONTRA COSTA COUNTY 00 00838938 02/26/2026 6,767.33 1402 PACIFIC STORAGE 00 00839020 02/26/2026 694.09
1428 MINUTEMAN PRESS 00 00839004 02/26/2026 594.25
1554 JOHNNY ON THE SPOT 00 00838977 02/26/2026 382.61
1555 LSA ASSOCIATES, INC. 00 00839000 02/26/2026 7,757.50 1600 PEARSON'S APPLIANCE INC 00 00839022 02/26/2026 796.43 1658 LAW OFFICES OF GALLERY & BARTO 00 00838990 02/26/2026 488.00 173 7 FLAGS CAR WASH & EXPRESS LUB 00 00838889 02/26/2026 8.00 1766 BAY AREA AIR QUALITY MGMT DIST 00 00838914 02/26/2026 621.00 2231 KAISER PERMANENTE OHSS 00 00838979 02/26/2026 1,951.00 2262 COMPLETE WELDER SUPPLY, INC. 00 00838937 02/26/2026 358.49 2310 BELL PRODUCTS, INC. 00 00838917 02/26/2026 10,343.37 2355 TELSTAR INSTRUMENTS 00 00839051 02/26/2026 23,853.25 2425 CRUISE MASTER PRISMS, INC. 00 00838941 02/26/2026 293.80 2439 IRVINE & JACHENS 00 00838973 02/26/2026 319.81
2482 LEXISNEXIS 00 00838992 02/26/2026 1,558.00
249 BAYSHORE MATERIALS, INC. 00 00838915 02/26/2026 231.19 104705

PITNEY BOWES 00 00839023 02/26/2026 608.31
PITNEY BOWES 00 00839024 02/26/2026 969.04
2911 ZOLL MEDICAL CORP GPO 00 00839073 02/26/2026 5,409.05 3360 E Z TREE INC 00 00838949 02/26/2026 45,340.00
3572 INTERPRETING & CONSULTING SERV 00 00838972 02/26/2026 370.53 3608 UNITED RENTALS (NORTH AMERICA) 00 00839056 02/26/2026 6,269.71 362 CHEMTRADE CHEMICALS US LLC 00 00838930 02/26/2026 3,865.23 370 HACH COMPANY 00 00838965 02/26/2026 2,556.17
3911 DEPARTMENT OF JUSTICE 00 00838945 02/26/2026 394.00 3938 BOUND TREE MEDICAL, LLC 00 00838923 02/26/2026 3,532.94 485 PACE SUPPLY CORPORATION 00 00839018 02/26/2026 1,627.83 550 THE SHERWIN-WILLIAMS CO. 00 00839052 02/26/2026 115.06 650 WHEELER-SONOMA PRINTERS 00 00839063 02/26/2026 579.03 711 BAVCO 00 00838912 02/26/2026 10,671.54
752 HOME DEPOT CREDIT SERVICES 00 00838969 02/26/2026 4,371.03 77 IAFF, LOCAL 1186 00 00838970 02/26/2026 7,257.00
80 RECOLOGY VALLEJO 00 00839032 02/26/2026 1,221.21
804 STEVENSON SUPPLY & TRACTOR CO 00 00839044 02/26/2026 675.98 854 BAUER COMPRESSORS 00 00838911 02/26/2026 9,111.15
859 L.N.CURTIS & SONS 00 00838987 02/26/2026 2,935.67
9207619 VANESSA GARCIA 00 00839058 02/26/2026 71.05
9208083 SEAN TAYLOR 00 00839039 02/26/2026 185.00
9208193 KENNETH DOUGHTY 00 00838982 02/26/2026 2,438.35 9208210 RASHAD HOLLIS 00 00839030 02/26/2026 49.00
9208236 KEVIN BARRETO 00 00838983 02/26/2026 2,266.27
9208454 ANTHONY ABEYTA 00 00838897 02/26/2026 225.00
9208478 KATELYN KNIGHT 00 00838980 02/26/2026 139.13
9208602 BAZZANELLA, CHRISTOPHER 00 00838916 02/26/2026 5.51 9208685 JANETTE PINKSTON 00 00838952 02/26/2026 26.00
9208724 GILLIAN M HAEN 00 00838960 02/26/2026 578.60
9208758 NICHOLAS PETRIE 00 00839011 02/26/2026 35.00
9208937 WILLIAMS, NIGEL T 00 00839066 02/26/2026 232.80 9208961 DOMINIC BROCK 00 00838947 02/26/2026 232.80
9209023 YOO, STEPHEN 00 00839071 02/26/2026 232.80
9209111 HENRY MORRIS 00 00838967 02/26/2026 110.00
9209136 JOSE DE LA O 00 00838978 02/26/2026 255.00
9209218 RICE, JESSICA 00 00839038 02/26/2026 528.10
9209240 RAMIREZ, DAVID 00 00839029 02/26/2026 100.00
9209264 KELLY, JIMMI 00 00838981 02/26/2026 232.80
9209284 AVILA, JOSE 00 00838909 02/26/2026 131.12
9209286 LEON, JULIAN 00 00838991 02/26/2026 300.00
9209310 BURGESS, CODY J 00 00838924 02/26/2026 100.00
9209320 ANTELME, MATHIEU 00 00838896 02/26/2026 112.07
961 PACIFIC GAS & ELECTRIC-SACRAME 00 00839019 02/26/2026 95,890.96 OT02176 LINDSEY, RICHARD 00 00838997 02/26/2026 121.72
2495

OT02177 MOHSSEN, ADEL 00 00839005 02/26/2026 94.85
OT02178 BLAZEJ, LUCIAN ROBERT 00 00838921 02/26/2026 183.92 OT02179 QUIROZ, ERIK 00 00839027 02/26/2026 84.89
OT02180 JMFGEM, LLC 00 00838976 02/26/2026 65.30
OT02181 ALFONSO, ADRIAN 00 00838891 02/26/2026 33.60
OT02182 CIRIMELE PROPERTY MANAGEMENT 00 00838933 02/26/2026 60.72 OT02183 BELTRAN, ROBERTO C. 00 00838918 02/26/2026 114.83 T000169 VISTA NEIGHBORHOOD ASSOC 00 00839061 02/26/2026 300.00 T000170 HIDDENBROOKE HOME OWNERS ASSOC 00 00838968 02/26/2026 300.00 T000171 FRANCINE KENNEDY. ANGELS WITH 00 00838959 02/26/2026 293.43 T000172 RENE PERRYMAN 00 00839033 02/26/2026 184.37
T000173 DAYNA SYKES 00 00838944 02/26/2026 244.15
T000175 ALLSTAR SMOG STATION, CORP. 00 00838893 02/26/2026 2,549.78 T000176 TYLER BINGHAM 00 00839054 02/26/2026 1,254.00
1,306,045.84
User Name: CITYOFVALLEJO\monica.kaur

City of Vallejo
Transaction Register
from 2/1/2026 to 2/28/2026
Check # Amount Transaction Date Description
6332 95.20 02/02/2026 Claimants mileage
6333 180.45 02/02/2026 Chiropractic Care
6334 490.96 02/02/2026 Physician Visits
6335 168.03 02/02/2026 Physician Visits
6335 123.35 02/02/2026 Physician Visits
6335 47.99 02/02/2026 Physical therapy
6336 57.61 02/02/2026 Pharmacy
6336 69.45 02/02/2026 Pharmacy
6337 580.00 02/02/2026 Permanent Partial
6338 74.03 02/03/2026 Physical therapy
6339 3,022.50 02/03/2026 Medical evaluation
payment 6340 110.07 02/03/2026 Physician Visits
6341 545.51 02/03/2026 Diagnostic Testing
6342 357.84 02/03/2026 Physician Visits
6342 184.52 02/03/2026 Physician Visits
6343 580.00 02/03/2026 Permanent Partial
6344 579.44 02/03/2026 Permanent Total
6345 149.67 02/04/2026 Physical therapy
6345 149.67 02/04/2026 Physical therapy
6345 74.03 02/04/2026 Physical therapy
6346 175.44 02/04/2026 Physician Visits
6347 163.28 02/04/2026 Physical therapy
6348 352.00 02/04/2026 Legal - All other
fees 6348 298.50 02/04/2026 Legal - All other
fees 6348 395.50 02/04/2026 Legal - All other
fees 6348 1,298.00 02/04/2026 Legal - All other
fees 6348 510.50 02/04/2026 Legal - All other
fees 6348 1,674.50 02/04/2026 Legal - All other
fees 6348 528.00 02/04/2026 Legal - All other
fees 6348 110.00 02/04/2026 Legal - All other
fees 6349 650.00 02/04/2026 Medical evaluation
payment 6350 220.82 02/04/2026 Physical therapy
6350 77.68 02/04/2026 Physical therapy
6350 202.48 02/04/2026 Physical therapy
6350 189.16 02/04/2026 Physician Visits
6350 155.68 02/04/2026 Physician Visits
6350 13.00 02/04/2026 Physician Visits
6350 208.87 02/04/2026 Physician Visits
6350 189.16 02/04/2026 Physician Visits
6350 14.00 02/04/2026 Physical therapy

6351 27,313.79 02/05/2026 Permanent Total
6352 1,911.97 02/05/2026 Interest
6353 4,820.08 02/05/2026 Permanent Total
6354 19.41 02/05/2026 Interest
6355 7,757.50 02/05/2026 Permanent Partial
6356 135.60 02/05/2026 All medical
treatment other 6357 682.92 02/05/2026 Physician Visits 6358 155.68 02/05/2026 Physician Visits
6358 14.00 02/05/2026 Physician Visits
6358 217.60 02/05/2026 Physician Visits
6358 13.00 02/05/2026 Physician Visits
6358 214.09 02/05/2026 Physical therapy
6359 580.00 02/06/2026 Permanent Partial
6360 580.00 02/06/2026 Permanent Partial
6361 580.00 02/06/2026 Permanent Partial
6362 3,238.30 02/06/2026 Temporary Total
6363 580.00 02/06/2026 Permanent Partial
6364 507.50 02/06/2026 Permanent Partial
6365 580.00 02/06/2026 Permanent Partial
6366 580.00 02/06/2026 Permanent Partial
6367 506.00 02/06/2026 Physician Visits
6368 3,446.48 02/06/2026 Durable medical
equipment. 6369 88.99 02/06/2026 Physical therapy
6369 304.03 02/06/2026 Physician Visits
6369 17.34 02/06/2026 Physician Visits
6369 199.87 02/06/2026 Physician Visits
6369 184.52 02/06/2026 Physician Visits
6370 880.39 02/09/2026 Physician Visits
6371 1,482.30 02/09/2026 OutPatient Hospital
& 6372 175.44 02/09/2026 Physician Visits
6373 725.16 02/09/2026 Physician Visits
6374 1,156.83 02/09/2026 Surgery
6375 93.08 02/09/2026 Physician Visits
6376 305.77 02/09/2026 Copying medical
records 6377 155.68 02/09/2026 Physician Visits
6377 44.19 02/09/2026 Physician Visits
6377 237.58 02/09/2026 Physician Visits
6377 189.16 02/09/2026 Physician Visits
6377 217.60 02/09/2026 Physician Visits
6377 245.50 02/09/2026 Physical therapy
6377 99.77 02/09/2026 Physical therapy
6378 260.94 02/09/2026 Physician Visits
6378 246.48 02/09/2026 Physician Visits
6379 218.98 02/10/2026 Permanent Partial

6380 197.93 02/10/2026 OutPatient Hospital
& 6381 163.28 02/10/2026 Physical therapy
6381 143.89 02/10/2026 Physical therapy
6382 17.34 02/10/2026 Diagnostic Testing
6383 4,721.27 02/11/2026 Physician Visits
6384 150.59 02/11/2026 Physician Visits
6385 274.50 02/11/2026 Claimants mileage
6386 2,529.98 02/11/2026 Surgery
6387 13.00 02/11/2026 Physician Visits
6387 189.16 02/11/2026 Physician Visits
6387 169.39 02/11/2026 Physician Visits
6387 87.31 02/11/2026 Physician Visits
6387 127.14 02/11/2026 Physician Visits
6387 14.00 02/11/2026 Physician Visits
6387 217.60 02/11/2026 Physician Visits
6387 155.68 02/11/2026 Physician Visits
6387 153.04 02/11/2026 Physician Visits
6387 14.00 02/11/2026 Physician Visits
6387 184.52 02/11/2026 Physician Visits
6387 155.68 02/11/2026 Physician Visits
6387 155.68 02/11/2026 Physician Visits
6387 14.63 02/11/2026 Diagnostic Testing
6387 103.02 02/11/2026 Diagnostic Testing
6387 21.65 02/11/2026 Physician Visits
6388 9.43 02/11/2026 Pharmacy
6388 12.67 02/11/2026 Pharmacy
6389 1,455.43 02/12/2026 Use only to pay
medical 6390 7,500.00 02/12/2026 Permanent Partial
6391 32,347.65 02/12/2026 Use only to pay
medical 6392 580.00 02/12/2026 Permanent Partial
6393 580.00 02/12/2026 Permanent Partial
6394 580.00 02/12/2026 Permanent Partial
6395 580.00 02/12/2026 Permanent Partial
6396 1,819.28 02/12/2026 Temporary Total
6397 580.00 02/12/2026 Permanent Partial
6398 81.26 02/12/2026 All medical
treatment other 6399 172.72 02/12/2026 Diagnostic Testing 6399 992.38 02/12/2026 OutPatient Hospital
& 6400 217.60 02/12/2026 Physician Visits
6400 184.52 02/12/2026 Physician Visits
6401 260.85 02/12/2026 Physician Visits
6402 251.22 02/13/2026 Physical therapy
6402 167.48 02/13/2026 Physical therapy
6403 87.62 02/13/2026 Physician Visits

6404 580.00 02/13/2026 Permanent Partial
6405 359.88 02/13/2026 Physician Visits
6406 272.99 02/13/2026 Transportation
services other 6407 579.44 02/13/2026 Permanent Total
6408 185.54 02/13/2026 Chiropractic Care
6409 309.76 02/13/2026 Claimants mileage
6410 48.80 02/13/2026 Diagnostic Testing
6410 64.61 02/13/2026 Diagnostic Testing
6410 92.34 02/13/2026 Physician Visits
6411 246.48 02/13/2026 Physician Visits
6412 33.04 02/17/2026 Claimants mileage
6413 110.07 02/17/2026 Physician Visits
6414 650.00 02/17/2026 Legal - All other
fees 6415 221.12 02/17/2026 Physical therapy
6415 127.22 02/17/2026 Physical therapy
6416 208.87 02/17/2026 Physician Visits
6417 25.86 02/17/2026 Pharmacy
6418 120.54 02/18/2026 Chiropractic Care
6419 218.98 02/19/2026 Permanent Partial
6420 580.00 02/20/2026 Permanent Partial
6421 580.00 02/20/2026 Permanent Partial
6422 3,006.99 02/20/2026 Temporary Total
6423 580.00 02/20/2026 Permanent Partial
6424 580.00 02/20/2026 Permanent Partial
6425 580.00 02/20/2026 Permanent Partial
6426 222.37 02/20/2026 Diagnostic Testing
6427 173.33 02/20/2026 Diagnostic Testing
6428 208.69 02/24/2026 Physician Visits
6429 149.67 02/24/2026 Physical therapy
6429 149.67 02/24/2026 Physical therapy
6430 213.83 02/24/2026 Physician Visits
6431 120.78 02/24/2026 Physical therapy
6432 169.68 02/24/2026 Physician Visits
6432 64.36 02/24/2026 Physician Visits
6432 123.75 02/24/2026 Physician Visits
6432 10.77 02/24/2026 Diagnostic Testing
6432 155.68 02/24/2026 Physician Visits
6432 97.95 02/24/2026 Physician Visits
6433 46.19 02/24/2026 Pharmacy
6433 335.30 02/24/2026 Pharmacy
6433 56.73 02/24/2026 Pharmacy
6434 12,252.50 02/24/2026 Permanent Partial
6435 175.44 02/25/2026 Physician Visits
6436 196.41 02/25/2026 Physician Visits

6437 125.24 02/25/2026 Physician Visits
6438 208.23 02/25/2026 Physician Visits
6439 251.29 02/25/2026 Physical therapy
6440 21.28 02/26/2026 Bill Review Fee
LAE 6440 300.00 02/26/2026 Bill Review Fee
LAE 6440 16.09 02/26/2026 Bill Review Fee
LAE 6440 300.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 12.61 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 25.41 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 300.00 02/26/2026 Bill Review Fee
LAE 6440 20.39 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 19.98 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 16.54 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 26.27 02/26/2026 Bill Review Fee
LAE 6440 12.49 02/26/2026 Bill Review Fee
LAE

6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 24.15 02/26/2026 Bill Review Fee
LAE 6440 71.50 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 58.91 02/26/2026 Bill Review Fee
LAE 6440 65.57 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 10.95 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 20.39 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 300.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 21.28 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 19.19 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 56.98 02/26/2026 Bill Review Fee
LAE 6440 50.36 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 300.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 42.86 02/26/2026 Bill Review Fee
LAE 6440 10.26 02/26/2026 Bill Review Fee
LAE 6440 14.67 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE

6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 14.67 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 20.29 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 300.87 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 19.23 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 28.72 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 16.54 02/26/2026 Bill Review Fee
LAE 6440 6.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 28.66 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 9.00 02/26/2026 Bill Review Fee
LAE 6440 313.64 02/26/2026 Bill Review Fee
LAE 6440 9.20 02/26/2026 Bill Review Fee
LAE 6441 37.14 02/26/2026 Durable medical
equipment. 6441 42.60 02/26/2026 Durable medical
equipment. 6442 20.33 02/26/2026 Pharmacy
6442 25.10 02/26/2026 Pharmacy
6442 122.48 02/26/2026 Pharmacy
6443 86.15 02/26/2026 Physical therapy
6443 189.16 02/26/2026 Physician Visits
6443 153.04 02/26/2026 Physician Visits
6443 155.68 02/26/2026 Physician Visits
6443 245.50 02/26/2026 Physician Visits
6443 155.68 02/26/2026 Physician Visits
6443 43.00 02/26/2026 Physician Visits

6444 37.42 02/26/2026 Pharmacy
6444 986.36 02/26/2026 Pharmacy
6444 43.13 02/26/2026 Pharmacy
6444 67.09 02/26/2026 Pharmacy
6444 54.88 02/26/2026 Pharmacy
6445 580.00 02/26/2026 Permanent Partial
6446 580.00 02/26/2026 Permanent Partial
6447 580.00 02/26/2026 Permanent Partial
6448 500.00 02/26/2026 Vocational
Rehabilitation - 6449 580.00 02/26/2026 Permanent Partial 6450 149.67 02/27/2026 Physical therapy
6451 162.09 02/27/2026 Physician Visits
6452 694.25 02/27/2026 OutPatient Hospital
& 6453 27.93 02/27/2026 Durable medical
equipment. 6454 108.63 02/27/2026 Physician Visits
6454 199.87 02/27/2026 Surgery
6454 349.84 02/27/2026 Physician Visits
6455 235.67 02/27/2026 Physician Visits
172,327.75

Document Number Allocation Amount Date Paid
13892 $50.00 02/03/2026
13893 $36,000.00 02/04/2026
13894 $403.50 02/04/2026
13895 $514.00 02/04/2026
13896 $25.90 02/04/2026
13897 $20.70 02/05/2026
13898 $810.00 02/10/2026
13899 $576.60 02/11/2026
13900 $625.00 02/11/2026
13901 $409.90 02/12/2026
13902 $50,000.00 02/13/2026
13903 $4,340.00 02/17/2026
13904 $502.00 02/17/2026
13905 $458.77 02/17/2026
13906 $9.50 02/17/2026
13907 $2,514.15 02/17/2026
13908 $5,986.00 02/17/2026
13909 $9.50 02/18/2026
13909 $9.50 02/18/2026
13910 $350.00 02/18/2026
13911 $11,084.61 02/18/2026
13912 $14,898.50 02/18/2026
13913 $25.90 02/18/2026
13914 $12.95 02/18/2026
13915 $1,378.35 02/18/2026
13916 $36,331.00 02/19/2026
13917 $20.70 02/19/2026
13917 $20.70 02/19/2026
13918 $27,374.75 02/23/2026
13919 $1,012.50 02/23/2026
13920 $29,925.00 02/23/2026
13921 $12.95 02/23/2026
13922 $1,909.74 02/23/2026
13923 $12.95 02/23/2026
13924 $12.95 02/23/2026
13925 $12.95 02/23/2026
13926 $1,465.83 02/23/2026
13927 $10,000.00 02/23/2026
13928 $2,472.26 02/24/2026
13929 $16.45 02/24/2026
13930 $12.95 02/25/2026
13931 $382.08 02/25/2026
13932 $12.95 02/25/2026
13933 $150.00 02/25/2026
13934 $20.70 02/26/2026
13934 $20.70 02/26/2026
13935 $16,021.90 02/27/2026
$258,237.34
Sedgwick Indexing
Sedgwick Indexing
White Brenner LLP
Payee Name
Sedgwick SIU, Inc.

Cogent Legal Consulting, LLC
Nationwide Legal, LLC
Nationwide Legal, LLC
Stephen S. Harper
Verdict Simulator LLC
Dornell Edwards
Nationwide Legal Nevada, LLC
Nationwide Legal, LLC
Nationwide Legal, LLC
Nationwide Legal, LLC
Solano County Superior Court
Sedgwick Indexing
Sedgwick Indexing

ATKINSON, ANDELSON, LOYA RUUD, & ROMO
Lexitas
Michael J. Oechsel, M.D. Inc.

Nationwide Legal, LLC
Arterrias Mason
Nationwide Legal, LLC
Nationwide Legal, LLC
Sedgwick MMSEA Services
Sedgwick MMSEA Services
Breanna Pozzi
Liebert Cassidy Whitmore
Liebert Cassidy Whitmore
Nationwide Legal, LLC
Nationwide Legal, LLC
West Coast MCI
Liebert Cassidy Whitmore
Sedgwick SIU, Inc.

Kamil Cassius
Davis Wright Tremaine LLP
Allen, Glaessner, Hazelwood & Werth, LLP
Allen, Glaessner, Hazelwood & Werth, LLP
Angelo, Kilday & Kilduff
Sedgwick MMSEA Services
White Brenner LLP
White Brenner LLP
City of Vallejo (Liability)
Check Register
Paid Date from 2/1/26 to 2/28/26 as of 2/27/26
Sedgwick Copyright © 2026 All rights reserved. This document is provided for informational purposes only.

Nationwide Legal, LLC
Nationwide Legal, LLC
Sedgwick Indexing
William J. Diffenderfer
Nancy A. Waller

ATTACHMENT 1

AFFIDAVIT OF FINANCE DIRECTOR
I hereby certifythattheattachedCheck Register(s) conformtotheCity'sapproved budgetandthat fundswere availablefor paymentatthetimeofpayment was made.

Date:--------
Nalungo Conley
Acting Finance Director

Enclosures:

Check Register(s) Dated :

February 5 ,2025 $ 1,706,845.43
February 12 ,2025 $ 1,427,056.79
February 19 ,2025 $ 3,991,923.65
February 26 ,2025 $ 1,306,045.84

Total: $ 8,431,871.71
Docusign Envelope ID: AAC56945-EE64-858D-83BD-D50B1558D4BB 4/9/2026

CONSENT CALENDAR 8.D.

DATE: April 28, 2026
TO: Mayor and Members of the City Council
FROM: Jason Ta, Chief of Police
SUBJECT: ADOPT A RESOLUTION AMENDING THE JUSTICE ASSISTANCE GRANT FUND# 149 FISCAL YEAR 2025–2026 BUDGET TO RECOGNIZE $499,992 OF REVENUE FROM THE OVC FISCAL YEAR 2025 SERVICES FOR VICTIMS OF CRIME GRANT AND TO APPROPRIATE CORRESPONDING EXPENDITURES (STEP 2 of 2)

RECOMMENDATION
As the second in a two-step process, adopt a Resolution amending the Justice Assistance Grant Fund# 149 Fiscal Year 2025-2026 budget to recognize $499,992 of revenue from the OVC Fiscal Year 2025 Services for Victims of Crime Grant (“OVC Grant”) and to appropriate corresponding expenditures.

REASONS FOR RECOMMENDATION
On April 14, 2026, City Council accepted the OVC Grant and, pursuant to City Charter section 703, provided notice of its intent to amend the Justice Assistance Grant Fund# 149 Fiscal Year 2025-2026 budget to reflect revenue and corresponding expenditures of $499,992 relating to the OVC Grant. City staff respectfully requests the contemplated budget amendment be approved.

BACKGROUND AND DISCUSSION
The City of Vallejo Police Department applied for, and was awarded, the $499,992 OVC Grant from the United States Department of Justice’s Office for Victims of Crime, to primarily fund the newly-implemented hospitalbased violence intervention program (“HVIP Program”) at Kaiser Vallejo operated by community partner and identified OVC Grant subrecipient, Center for Urban Excellence.

The HVIP Program meets individuals at the point of crisis, when they are most open to support, creating a critical pathway to services that would otherwise be missed. Family members of survivors are also eligible for services, such as resiliency support and referrals. The HVIP Program is currently only funded at 40%. OVC Grant funding can increase the capacity to nearly 100%. VPD will use the remaining OVC Grant funds for staff time, grant management, and to hire the grant-required program evaluator.

This grant award does not require matching funds and does not create any ongoing personnel or operational costs for the City. The program funded through this award will conclude once the awarded funds are fully expended. Should the City wish to continue the HVIP Program beyond the grant term, further discussion and direction from the City Council will be needed to identify and determine future funding sources.

The HVIP Program is a critical component of Vallejo VISION (Violence Intervention Support Improving Our Neighborhoods).

FISCAL IMPACT
Upon approval, the City of Vallejo’s Fund#149 Fiscal Year 2025-2026 budget will be amended to reflect a $499,992 increase in revenue and corresponding expenditures for use by the Police Department as discussed herein. A local match is not required.

Date: April 28, 2026
Subject: ADOPT A RESOLUTION AMENDING THE JUSTICE ASSISTANCE GRANT FUND# 149 FISCAL YEAR 2025–2026 BUDGET TO RECOGNIZE $499,992 OF REVENUE FROM THE OVC FISCAL YEAR 2025 SERVICES FOR VICTIMS OF CRIME GRANT AND TO APPROPRIATE CORRESPONDING EXPENDITURES (STEP 2 of 2)

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

ATTACHMENTS

1. Resolution - Amend Budget - Step 2 (OVC) CAO Stamp

CONTACT
Jason Ta, Chief of Police
[email protected]

Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 26-____ N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING THE FUND 149 FISCAL YEAR 2025–2026 BUDGET
TO RECOGNIZE $499,992 OF REVENUE FROM THE OVC FISCAL YEAR 2025

SERVICES FOR VICTIMS OF CRIME GRANT AND

TO APPROPRIATE CORRESPONDING EXPENDITURES
WHEREAS, the City of Vallejo Police Department applied for, and was awarded, an OVC Fiscal Year 2025 Services for Victims of Crime Grant (“OVC Grant”) in the amount of $499,992, from the United State Department of Justice’s Office for Victims of Crime, which will primarily fund the newly-implemented hospital-based violence intervention program (“HVIP Program”) at Kaiser Vallejo operated by community partner and identified OVC Grant subrecipient, Center for Urban Excellence; and
WHEREAS, City Charter Section 703 provides that available funds not included in the City’s adopted budget may be appropriated by the City Council after giving one week’s notice of intention to do so; and
WHEREAS, on April 14, 2026, in accordance with City Charter Section 703, City Council gave notice of its intent to amend the City’s Fund 149 Fiscal Year 2025-2026 budget to reflect revenue and corresponding expenditures of $499,992 relating to the OVC Grant.

NOW, THEREFORE, BE IT RESOLVED that, pursuant to City Charter Section 703, the City Council of the City of Vallejo hereby amends the Fund 149 Fiscal Year 2025-2026 budget to reflect revenue and corresponding expenditures of $499,992 relating to the OVC Grant.

NOW, THEREFORE, BE IT FURTHER RESOLVED that OVC Grant funds received hereunder shall not be used to supplant expenditures controlled by this body.

Adopted by the City Council of the City of Vallejo at a regular meeting held on April 28, 2026, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ANDREA SORCE, MAYOR
ATTEST:

DAWN G. ABRAHAMSON, CITY CLERK

CONSENT CALENDAR 8.E.

DATE: April 28, 2026
TO: Mayor and Members of the City Council
FROM: Oscar Alcantar, Interim Public Works Director
SUBJECT: ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE CONSTRUCTION

CONTRACT FOR ON-CALL POTHOLE REPAIR SERVICES WITH JETPATCHER USA, INC., TO INCREASE THE NOT- TO-EXCEED AMOUNT TO $600,000 AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME

RECOMMENDATION
Adopt a Resolution approving a First Amendment to the construction contract for on-call pothole repair services with Jetpatcher USA, Inc., to increase the not-to-exceed amount to $600,000 and authorizing the City Manager to execute same.

REASONS FOR RECOMMENDATION
The Public Works Department released a formal request for proposals on October 27, 2025, and awarded a contract for pothole repair services to Jetpatcher USA, Inc., in the amount of $100,000. To continue pothole repair efforts, staff recommend increasing the contract not-to-exceed amount to $600,000.

BACKGROUND AND DISCUSSION
Public Works launched a pothole repair pilot program in 2022 utilizing spray-injection technology to improve the City’s ability to address roadway maintenance needs efficiently. Following a competitive Request for Proposals (RFP), a contract was awarded to Jetpatcher USA, Inc. By supplementing the efforts of Public Works Maintenance staff, Jetpatcher has significantly expanded the City’s repair capacity, enabling faster response times and improved roadway safety for the community.

As Jetpatcher’s existing contract was reaching its authorized spending limit, on October 27, 2025, staff released a new formal Request for Proposals to solicit proposals from qualified contractors for citywide sprayinjection pothole repair. A sole proposal was received by the submission date of November 10, 2025, from Jetpatcher USA, Inc.

To avoid a lapse in service and due to limited available budget at the time, a contract was awarded to Jetpatcher in the initial amount of $100,000. The contract was established with a term through June 30, 2026, and includes four one-year options to extend at the City’s discretion. To maintain continuity of services, the City recently issued a letter exercising the first one-year extension option, extending the contract term through June 30, 2027.

On February 24, 2026, the City Council approved $500,000 in Measure P funds for citywide pothole repair services, following a recommendation from the Measure P Oversight Committee in December 2025. This allocation of Measure P funds allows the City to continue addressing potholes and maintaining safer street conditions throughout Vallejo.

Staff recommends increasing the contract not-to-exceed amount to $600,000 to allow the City to continue

Date: April 28, 2026
Subject: ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

CONSTRUCTION CONTRACT FOR ON-CALL POTHOLE REPAIR SERVICES WITH JETPATCHER USA, INC., TO INCREASE THE NOT- TO-EXCEED AMOUNT TO $600,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME

utilizing Jetpatcher’s services to efficiently and effectively repair potholes across Vallejo.

FISCAL IMPACT
The proposed action authorizing an increase in the not-to-exceed amount of the contract with Jetpatcher USA, Inc. will not have any direct impact on the General Fund. Funds to pay for these services will come from the capital improvement project budget consisting of Measure P, Gas Tax and Capital Outlay funds already allocated to project PWC109.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15301(c) because it consists of the repair and maintenance of existing streets and does not result in additional automobile lanes.

ATTACHMENTS

1. RESO First Amendment - Jetpatcher 26PW129_CAO Stamp

2. Jetpatcher USA- First Amendment to 26PW129 to increase to $600K_CAO Stamp

3. 26PW129 JETPATCHER USA INC Short Form Construction Contract

4. Jetpatcher USA - 26PW129 - Extension Letter to June 30 2027

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

RESOLUTION NO. 26- _____

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

FIRST AMENDMENT TO THE CONSTRUCTION CONTRACT FOR ON-CALL POTHOLE REPAIR SERVICES WITH JETPATCHER USA, INC. TO INCREASE THE NOT-TOEXCEED AMOUNT TO $600,000 AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
WHEREAS, the Public Works Department initiated a pothole repair pilot program in 2022 and following a competitive request for proposals process, awarded a contract to Jetpatcher USA, Inc. By supplementing the efforts of Public Works maintenance staff, Jetpatcher USA Inc. (“Jetpatcher”) has significantly expanded the City’s repair capacity, enabling faster response times and improved roadway safety for the community; and
WHEREAS, Jetpatcher’s existing contract was reaching its authorized spending limit so on October 27, 2025, the City released a new Request for Proposals, soliciting proposals from qualified Contractors for citywide spray-injection pothole repair; and WHEREAS. a sole proposal was received by the submission date of November 10, 2025, from Jetpatcher, and a contract was awarded to Jetpatcher in the amount of $100,000; and WHEREAS, on February 24, 2026, the City Council approved $500,000 in Measure P funds for citywide pothole repair services, following a recommendation from the Measure P Oversight Committee in December 2025; and
WHEREAS, in order to continue utilizing Jetpatcher’s services to repair potholes efficiently and effectively across Vallejo, staff is seeking authorization for a First Amendment to increase the total amount of the Contract by an amount not to exceed $600,0000 over the life of the contract.

NOW, THEREFORE BE IT RESOLVED that the City Council hereby approves the First Amendment to the Construction Contract for On-Call Pothole Repair Services by and between the City of Vallejo and Jetpatcher USA, Inc. to increase the total amount of the contract not to exceed to $600,000.

BE IT FURTHER RESOLVED that the City Council hereby authorizes the City Manager to execute same, with any modifications recommended by the City Attorney and the City Clerk to attest the signing of that Agreement.

ADOPTED BY THE CITY COUNCIL OF THE CITY OF VALLEJO at a regular meeting held on April 28, 2026, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST

ANDREA SORCE, MAYOR
DAWN G. ABRAHAMSON, CITY CLERK

First Amendment #26PW129- Jetpatcher USA Page 1 of 3

FIRST AMENDMENT TO

SHORT FORM CONSTRUCTION CONTRACT

FOR ON-CALL POTHOLE REPAIR SERVICES
JETPATCHER USA, INC.

This First Amendment to the Short Form Construction Contract for On-Call Pothole Repair Services, made and entered into on November 30, 2025, hereafter referred to as “Contract”, between Jetpatcher USA, Inc., a California corporation (“Contractor”), and the City of Vallejo, a municipal corporation (“City”), is made and entered into on this 29th day of April 2026.

WHEREAS, pursuant to the existing Contract, Contractor provides pothole repair services through a cationic rapid setting emulsion injection process for the maintenance of streets throughout the City of Vallejo; and
WHEREAS, the Contract has a not-to-exceed amount of $100,000 and includes four oneyear options to extend at the City’s discretion; and WHEREAS, the Contract has been extended one time and is due to expire on June 30, 2027; and
WHEREAS, the parties wish to amend the Contract to increase Contractor’s compensation by an additional $500,000, for a maximum amount not to exceed $600,000.

NOW THEREFORE, Contractor and City do mutually agree as follows:

1. Revised Compensation to Contractor. Section 1 of Exhibit B, “Cost of Work”, is hereby amended to read as follows:
“Contractor’s Compensation. City agrees to pay Contractor for the services set forth in Exhibit A of this Contract for a total not to exceed SIX HUNDRED THOUSAND DOLLARS AND ZERO CENTS ($600,000.00). Price is to include all costs chargeable to City.

Contractor shall notify City in writing no later than thirty (30) days prior to the estimated date when Contractor will have billed City the maximum payment amount permitted under this Contract, and Contractor shall provide City with an estimate of the additional compensation required to complete the project.”

2. Integration. This First Amendment contains the entire agreement between the parties with respect to its subject matter and supersedes whatever oral or written understanding they may have had prior to the execution of this First Amendment. This First Amendment shall not be amended or modified except by a written agreement

First Amendment #26PW129- Jetpatcher USA Page 2 of 3
executed by each of the parties. Except as specifically revised herein, all terms and conditions of the Contract shall remain in full force and effect, and Contractor shall perform all duties, obligations and conditions required under the Contract.

3. Inconsistencies. In the event of any conflict or inconsistency between the provisions of this First Amendment and the Contract, the provisions of this First Amendment shall control in all respects.

4. Ambiguities. The parties have each carefully reviewed this First Amendment and have agreed to each term of this First Amendment. No ambiguity shall be presumed to be construed against either party.

5. Counterparts. This First Amendment may be executed by the parties in one or more counterparts all of which collectively shall constitute one document and agreement.

6. Authority. The person signing this First Amendment for Contractor hereby represents and warrants that he or she is fully authorized to sign this First Amendment on behalf of Contractor.
(SIGNATURES ARE ON THE FOLLOWING PAGE)

First Amendment #26PW129- Jetpatcher USA Page 3 of 3
IN WITNESS WHEREOF, the parties have entered into this First Amendment on the day and year first hereinabove appearing.

JETPATCHER USA, INC.,
a California corporation
BY:

JAVIER R. ARAUZO E.

President
DATE:
(City Seal)

CITY OF VALLEJO,
a municipal corporation
BY:

ANDREW MURRAY
City Manager
DATE:

ATTEST:

DAWN G. ABRAHAMSON
City Clerk
APPROVED AS TO CONTENT:

OSCAR ALCANTAR
Interim Public Works Director
APPROVED AS TO FORM:

VERONICA A. F. NEBB
City Attorney
APPROVED AS TO INSURANCE:

ARMOND SARKIS
Risk Manager

'HF
30
‘–”ƒ
–ƒ†‘—–‹‰ ‘”
Requisition Numberǣ

Date Originated:
‹ƒ
‡‡’ƒ”–‡– · ͙͙͙ƒ–ƒŽƒ”ƒ–”‡‡– · ƒŽŽ‡Œ‘ ·  · ͙͔͘͝͝ · ͔͛͛Ǥ͚͘͜Ǥ͙͖͘͝ Department:3XEOLF:RUNV'HSDUWPHQWV0DLQWHQDQFH
Staff Contact: 2VFDU$OFDQWDUEULVDORQJ#FLW\RIYDOOHMRQHW Contract Type: 2WKHU
6KRUW)RUP&RQVWUXFWLRQ&RQWUDFWIRU2Q&DOO3RWKROH5HSDLU6HUYLFHV Vendor: -HWSDWFKHU86$,QF
Contract Not to Exceed Amount:
Contract Start Date: 1RY End Date: -XQ Option to Extend: E\OHWWHULQRQH\HDULQWHUYDOVQRWWRH[WHQGEH\RQG Authority to Contract: &LW\0DQDJHU
Other Comments:
7KLVLVIRUSRWKROHUHSDLUZLWKFDWLRQLFUDSLGVHWWLQJHPXOVLRQLQMHFWLRQSURFHVVWKURXJKRXWWKHFLW\RIYDOOHMR Attachments are uploaded for review here: https://bit.ly/vContracts $SSURYHG3UH5HTXLVLWLRQ)RUP
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&
͖͚͕͖͝

‘–”ƒ
–ƒ†‘—–‹‰ ‘”
6LJQDWXUH3DJH
Department Initial Date Comment
Originating Department/Division
Risk Manager
City Attorney's Office
Department Head
Finance Department
City Manager
City Clerk
Return executed contract to: 2VFDU$OFDQWDU
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&







'HF
30

”‡Ǧ‡“—‹•‹–‹‘ ‘”
‹ƒ
‡‡’ƒ”–‡– · ͙͙͙ƒ–ƒŽƒ”ƒ–”‡‡– · ƒŽŽ‡Œ‘ ·  · ͙͔͘͝͝ · ͔͛͛Ǥ͚͘͜Ǥ͙͖͘͝ Department:3XEOLF:RUNV'HSDUWPHQWV0DLQWHQDQFH
Staff Contact: 2VFDU$OFDQWDUEULVDORQJ#FLW\RIYDOOHMRQHW Vendor: -HWSDWFKHU86$,QF Vendor Number
Term:0XOWL\HDU7HUP
Anticipated Start Date: 1RY
Anticipated End Date: -XQ
Anticipated Contract Type: 2WKHU
6KRUW)RUP&RQVWUXFWLRQ&RQWUDFWIRU2Q&DOO3RWKROH5HSDLU6HUYLFHV Purchasing Authority: &LW\0DQDJHU
Total Projected Expenditure: 
Anticipated Account Number 

Multiple Project Numbers?‘ǡŒ—•–‘‡Multiple Account Numbers?‘ǡŒ—•–‘‡ Description of Proposed Purchase:
7KLVLVIRUSRWKROHUHSDLUWKURXJKRXWWKHFLW\RIYDOOHMR I have reviewed the city-wide contracts, expenditure and encumbrance reports to comply with the VMC. ,WLVH[LVWLQJYHQGRUEXWWRWDO&LW\ZLGHH[SHQVHVDUHQRWDQWLFLSDWHGWRKLWWKHFDSRILQDVLQJOH)< Competitive Process: ,KDYHFRPSOHWHGDQ,QIRUPDO5)3IRU6HUYLFHV Winning Quote Uploaded: <HV
Explanation for Vendor Selection:
6WDIISXWRXWDQ5)3DQGUHFHLYHGRQO\RQHVXEPLVVLRQIURPWKHYHQGRU7KH\KDYHEHHQZRUNLQJZLWKWKH&LW\ DQGKDYHWKHNQRZOHGJHDQGWHFKQRORJ\WRFRPSOHWHWKHZRUN Uploaded documents available for review https://bit.ly/vPreReqs. :DUUDQW\1RWVXUH
:LQQLQJ%LG4XRWH3URSRVDO<HV
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

3UH5HTXLVLWLRQ6LJQDWXUH6HFWLRQ
Department Comment
Supervisor/Manager: %ULVD/RQJ
Title: $GPLQLVWUDWLYH$QDO\VW
E-mail: EULVDORQJ#FLW\RIYDOOHMRQHW
B 
B
6LJQDWXUH 'DWH
Delegated Signee: 2VFDU$OFDQWDU
Title: ,QWHULP3XEOLF:RUNV'LUHFWRU
E-mail: JDU\FDDED\#FLW\RIYDOOHMRQHW
B
6LJQDWXUH 'DWH
Route Final HTE PO to City Clerk for Contract Log
H
12/23/25
Digitally signed by Oscar Alcantar
DN: cn=Oscar Alcantar, o=City of
Vallejo, ou=Public Works,
[email protected],
c=US
Date: 2025.12.23 13:35:31 -08'00'
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU 3DJHRI
6+257)250&216758&7,21&2175$&7
)2521&$//327+2/(5(3$,56(59,&(6
³-(73$7&+(586$,1&´
7+,6&2175$&7LVPDGHDQGHQWHUHGLQWRWKLVWKGD\RI1RYHPEHUEHWZHHQ&LW\RI 9DOOHMRDPXQLFLSDOFRUSRUDWLRQKHUHLQDIWHUUHIHUUHGWRDV³&LW\´DQG-HWSDWFKHU86$,QFD &DOLIRUQLDFRUSRUDWLRQKHUHLQDIWHUUHIHUUHGWRDV&RQWUDFWRU :,71(66(7+

:+(5($6 WKH &LW\ VHHNV SRWKROH UHSDLU VHUYLFHV IRU WKH PDLQWHQDQFH RI VWUHHWV WR EH SHUIRUPHGWKURXJKRXWWKH&LW\RI9DOOHMR7KHUHSDLUSURFHVVVKDOOEHDFDWLRQLFUDSLGVHWWLQJ HPXOVLRQLQMHFWLRQSURFHVVDVVSHFLILHGLQ([KLELW$
DQG
:+(5($6&LW\DQG&RQWUDFWRUQRZGHVLUHWRHQWHULQWRD&RQWUDFWIRUWKHSHUIRUPDQFHRIVDLG ZRUN
12:7+(5()25(LQFRQVLGHUDWLRQRIWKHDERYHLWLVPXWXDOO\DJUHHGEHWZHHQWKHSDUWLHV KHUHWRDVIROORZVWRZLW

 6&23(2):25.
&RQWUDFWRUWRFRPSOHWHZRUNDVVSHFLILHGLQ([KLELW$RIWKLVDJUHHPHQW &RQWUDFWRUVKDOOSURYLGHDOOODERUWRROVDQGPDWHULDOVIRUDFRPSOHWHDQGZRUNLQJ SURMHFWLQFRQIRUPDQFHZLWKWKH&RQWUDFW'RFXPHQWV
7KHIROORZLQJGRFXPHQWVFRQVWLWXWHWKH&RQWUDFW'RFXPHQWV 

D
7KLV&RQWUDFW

E
&LW\RI9DOOHMR6KRUW)RUP*HQHUDO&RQGLWLRQV

F
([KLELW$7HFKQLFDO6SHFLILFDWLRQV6FRSHRI:RUN

G
([KLELW%&RVWRIWKH:RUN

H
([KLELW&,QVXUDQFH5HTXLUHPHQWV

I
([KLELW'$SSURYHG&KDQJH2UGHUVLIDQ\

J
&LW\RI9DOOHMR6WDQGDUG6SHFLILFDWLRQVDQG6WDQGDUG'UDZLQJVGDWHG 'HFHPEHU
DQG

K
6WDQGDUG6SHFLILFDWLRQRIWKH6WDWHRI&DOLIRUQLD'HSDUWPHQWRI 7UDQVSRUWDWLRQGDWHG

L
$Q\RWKHUGRFXPHQWVLGHQWLILHGDVVXFKLQWKH&RQWUDFW'RFXPHQWV  7(506$1'&21',7,216
7KLV&RQWUDFWFRQVLVWVRIWKH&RQWUDFW'RFXPHQWVLGHQWLILHGDERYHLQ6HFWLRQ D

L
DOORI
ZKLFKDUHLQFRUSRUDWHGKHUHLQE\UHIHUHQFHDVWKRXJKVHWIRUWKLQIXOODQGDOORIZKLFKDUHSDUW RI WKLV &RQWUDFW DQG &RQWUDFWRU DQG &LW\ DJUHH WR FRPSO\ ZLWK DQG IXOILOO DOO REOLJDWLRQV 'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU 3DJHRI
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
 DV IXOO
FRPSHQVDWLRQ IRU IXUQLVKLQJ DOO PDWHULDOV DQG IRU GRLQJ DOO WKH ZRUN FRQWHPSODWHGDQG HPEUDFHG LQWKLV&RQWUDFWDOVRIRUDOOORVVRUGDPDJHDULVLQJRXWRI WKHQDWXUHRIWKHZRUN DIRUHVDLGRUIURPWKHDFWLRQRIWKHHOHPHQWVRUIURPDQ\IRUHVHHQ GLIILFXOWLHV RU REVWUXFWLRQV ZKLFKPD\DULVHRUEHHQFRXQWHUHGLQWKHSURVHFXWLRQRIWKH ZRUNXQWLOLWVDFFHSWDQFHE\WKH &LW\DQGIRUDOOULVNV RIHYHU\GHVFULSWLRQFRQQHFWHGZLWK WKHZRUN DOVRIRUDOOGLVFRQWLQXDQFH
RIZRUNDQGIRUZHOODQGIDLWKIXOO\ FRPSOHWLQJWKH ZRUNDQGWKHZKROHWKHUHRILQWKHPDQQHU DQGDFFRUGLQJWRWKH&RQWUDFW'RFXPHQWV
%\P\VLJQDWXUHDV&RQWUDFWRU,FHUWLI\WKDW,DPDZDUHRIWKHSURYLVLRQVRI6HFWLRQRIWKH /DERU &RGH ZKLFK UHTXLUH HYHU\ HPSOR\HU WR EH LQVXUHG DJDLQVW OLDELOLW\ IRU :RUNHU V
&RPSHQVDWLRQRUWRXQGHUWDNHVHOILQVXUDQFHLQDFFRUGDQFHZLWKWKHSURYLVLRQVRIWKDW&RGH DQG,ZLOOFRPSO\ZLWKVXFKSURYLVLRQVEHIRUHFRPPHQFLQJWKHSHUIRUPDQFHRIWKHZRUNRIWKLV FRQWUDFW
3XUVXDQWWR6HFWLRQDQGIROORZLQJRIWKH&DOLIRUQLD/DERU&RGHWKH &RQWUDFWRU VKDOO SD\ QRW OHVVWKDQWKHSUHYDLOLQJ UDWHRI SHUGLHPZDJHVDVGHWHUPLQHG E\ WKH 'LUHFWRU RI WKH &DOLIRUQLD 'HSDUWPHQW RI ,QGXVWULDO 5HODWLRQV7KH&RQWUDFWRUVKDOOIRUIHLWDVSHQDOW\WR WKH &LW\ WKH VXP RI RQH KXQGUHG 'ROODUV

 IRU HDFK FDOHQGDU GD\ RU SRUWLRQ
WKHUHRIIRUHDFKZRUNPDQSDLGOHVVWKDQWKH VWLSXODWHGSUHYDLOLQJ UDWHVIRUDQ\ ZRUN GRQH XQGHU WKH FRQWUDFW E\ LW RU E\ DQ\ VXEFRQWUDFWRU XQGHU LW LQ YLRODWLRQ RI WKH SURYLVLRQVRI VXFK/DERU&RGH
&LW\VKDOOSD\&RQWUDFWRUWKHVXPVVHWIRUWKRQ([KLELW%KHUHWRLQDFFRUGDQFHZLWKDOORIWKH WHUPVDQGFRQGLWLRQVRIWKH&RQWUDFW'RFXPHQWV
7KH&RQWUDFWRUVKDOOEHSHUPLWWHGWRVXEVWLWXWHGHVLJQDWHGVHFXULWLHVIRUDQ\PRQH\VZLWKKHOG E\WKH&LW\RI9DOOHMRWRLQVXUHSHUIRUPDQFHXQGHUWKH&RQWUDFW7KLVULJKWRIVXEVWLWXWLRQVKDOO EHH[HUFLVHGLQWKHPDQQHUDQGVXEMHFWWRWKHFRQGLWLRQVVSHFLILHGLQWKH&RQWUDFW'RFXPHQWV 7KHSURYLVLRQVRI3XEOLF&RQWUDFW&RGHVHFWLRQDUHLQFRUSRUDWHGKHUHLQE\UHIHUHQFHDV WKRXJKVHWIRUWKLQIXOODQGVKDOOJRYHUQWKHVXEVWLWXWLRQRIVHFXULWLHVDQGRUHVFURZDFFRXQW 7KHWHUPRIWKLV$JUHHPHQWVKDOOFRPPHQFHRQ1RYHPEHUDQGVKDOOFRQWLQXHLQIXOO IRUFHDQGHIIHFWXQWLO-XQH
&LW\VKDOODWLWVGLVFUHWLRQKDYHWKHULJKWWRH[WHQGWKHWHUPRIWKLV$JUHHPHQWLQLQWHUYDOVRI RQH\HDUE\ZULWWHQQRWLFHWR&RQWUDFWRU7KHWRWDOGXUDWLRQRIWKLV$JUHHPHQWLQFOXGLQJWKH H[HUFLVHRIDQ\RSWLRQVXQGHUWKLVVHFWLRQVKDOOQRWH[WHQGEH\RQG-XQH ,IWKHWHUPRIWKLV&RQWUDFWH[WHQGVLQWRILVFDO\HDUVVXEVHTXHQWWRWKDWLQZKLFKLWLVDSSURYHG VXFKFRQWLQXDWLRQRIWKH&RQWUDFWLVFRQWLQJHQWRQWKHDSSURSULDWLRQRIIXQGVIRUVXFKSXUSRVH 'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU 3DJHRI
E\WKH&LW\&RXQFLORIWKH&LW\RI9DOOHMR,IIXQGVWRHIIHFWVXFK FRQWLQXHGSD\PHQWDUHQRW DSSURSULDWHG&RQWUDFWRUDJUHHVWRWHUPLQDWHDQ\VHUYLFHVVXSSOLHGWR&LW\RI9DOOHMRXQGHUWKLV &RQWUDFWDQGUHOLHYH&LW\RIDQ\IXUWKHUREOLJDWLRQWKHUHIRUH 7KHSHUVRQVLJQLQJWKLV&RQWUDFWIRU&RQWUDFWRUKHUHE\UHSUHVHQWVDQGZDUUDQWVWKDWKHVKHLV IXOO\DXWKRUL]HGWRVLJQWKLV&RQWUDFWRQEHKDOIRI&RQWUDFWRU >6,*1$785(621)2//2:,1*3$*(@
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU 3DJHRI
,1:,71(66:+(5(2)&LW\DQG&RQWUDFWRUKDYHFDXVHGWKLV&RQWUDFWWREHVLJQHGDVRI WKHGD\DQG\HDUILUVWDERXWZULWWHQ
-(73$7&+(586$,1&
D&DOLIRUQLDFRUSRUDWLRQ
%\

-DYLHU5$UDX]R(
3UHVLGHQW
'$7(
BBBBBBBBBBBBBBBBBBBB


9DOOHMR%XVLQHVV/LFHQVH1R

&LW\6HDO

&,7<2)9$//(-2
DPXQLFLSDOFRUSRUDWLRQ
%\

BBBBBBBBBBBBBBBBBBBBBBBB
$QGUHZ0XUUD\
&LW\0DQDJHU
'$7(

BBBBBBBBBBB
$77(67

%\

BBBBBBBBBBBBBBBBBBBBBBBB
'DZQ*$EUDKDPVRQ
&LW\&OHUN
$33529('$672&217(17

BBBBBBBBBBBBBBBBBBBBBBBBBB
2VFDU$OFDQWDU
,QWHULP3XEOLF:RUNV'LUHFWRU
$33529('$672)250
9HURQLFD$)1HEE
&LW\$WWRUQH\
$33529('$672,1685$1&(

$UPRQG6DUNLV
5LVN0DQDJHU
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&
IRU



6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU 3DJHRI
&,7<2)9$//(-2
6+257)250*(1(5$/&21',7,216
 %$6,&'(),1,7,216

$ &KDQJH2UGHUVKDOOUHIHUWRDZULWWHQDJUHHPHQWRQWKH&LW\¶VIRUPPRGLI\LQJ WKH&RQWUDFW7KH&RQWUDFWPD\QRWEHPRGLILHGDQGWKH&RQWUDFW6XPRU &RQWUDFW7LPHPD\QRWEHLQFUHDVHGH[FHSWLQJE\&KDQJH2UGHUH[FHSWLQJ WKDWLI([KLELW%&RVWRIWKH:RUNVHWVIRUWKXQLWTXDQWLW\SULFHVLQFRQWUDVWWRD VLQJOHOXPSVXPSULFHWKHQWKH&RQWUDFW6XPPD\EHLQFUHDVHGRUGHFUHDVHG E\WKH&LW\GLUHFWLQJWKH&RQWUDFWRUWRSHUIRUPPRUHRUOHVVXQLWVRIZRUN % &RQVWUXFWLRQ&KDQJH'LUHFWLYH
&&'
VKDOOUHIHUWRDZULWWHQGLUHFWLYHVLJQHG
E\&LW\GLUHFWLQJ&RQWUDFWRUWRSHUIRUPDQGRURPLWFHUWDLQZRUNDVVSHFLILHG ZLWKLQWKH&RQVWUXFWLRQ&KDQJH'LUHFWLYH7KH&RQWUDFWRUVKDOOSURPSWO\FRPSO\ ZLWKWKH&RQVWUXFWLRQ&KDQJH'LUHFWLYHDQGSURPSWO\SHUIRUPDQGRURPLWWKH ZRUNVSHFLILHGLQWKH&RQVWUXFWLRQ&KDQJH'LUHFWLYH
& &RQWUDFW6XPPHDQVWKHWRWDOFRPSHQVDWLRQVSHFLILHGLQ([KLELW%&RVWRIWKH :RUNWREHSDLGWR&RQWUDFWRU
' 7KHWHUP&RQWUDFWRUPHDQVWKHSHUVRQRUILUPLGHQWLILHGDVVXFKLQWKH &RQWUDFWRULWVDXWKRUL]HGUHSUHVHQWDWLYH
( 7KHWHUPGD\PHDQVFDOHQGDUGD\XQOHVVRWKHUZLVHVSHFLILHG ) 7KHWHUP&LW\RU³2ZQHU´PHDQVWKH&LW\RI9DOOHMR  ,QWHQWLRQDOO\2PLWWHG
 7(67,1* $1' (;$0,1$7,21 2) 7+( 6,7( 2) :25. $1' 7+( &2175$&7 '2&80(176
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
,QWKHSHUIRUPDQFHRIRWKHUSXEOLFZRUNVSURMHFWVWKH&LW\KDVHQFRXQWHUHGQXPHURXV VLWHFRQGLWLRQVLQFOXGLQJEXWQRWOLPLWHGWRFRQWDPLQDWHGPDWHULDOVKD]DUGRXVPDWHULDOV JURXQGZDWHUXQVWDEOHVRLOVXQVWDEOHILOOVDEQRUPDOO\KDUGVRIWVXEVXUIDFHFRQGLWLRQV DVEHVWRV OHDG SDLQW K\GURFDUERQV DUFKHRORJLFDO VLWHV KXPDQ UHPDLQV H[LVWLQJ RU DEDQGRQHG XWLOLWLHV DQG RWKHUV DQ\ RU DOO RI ZKLFK WKH SDUWLHV WR WKLV &RQWUDFW FRQWHPSODWHPD\EHIRXQGRQWKHVLWHRIWKHSURMHFW
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU  3DJHRI
  
 ',))(5,1* 6,7( &21',7,216
 $IWHU DZDUG RI WKH &RQWUDFW WKH &RQWUDFWRU VKDOO SURPSWO\DQGEHIRUHWKHIROORZLQJFRQGLWLRQVDUHGLVWXUEHGQRWLI\WKH&LW\LQZULWLQJRI DQ\


D
0DWHULDOWKDWWKHFRQWUDFWRUEHOLHYHVPD\EHPDWHULDOWKDWLVKD]DUGRXVZDVWH GHILQHGLQVHFWLRQRIWKH+HDOWKDQG6DIHW\&RGHWKDWLV UHTXLUHGWREH UHPRYHG WR D &ODVV , &ODVV ,, RU &ODVV ,,, GLVSRVDO VLWH LQ DFFRUGDQFH ZLWK SURYLVLRQVRIH[LVWLQJODZ

E
 6XEVXUIDFH RU ODWHQW SK\VLFDO FRQGLWLRQV DW WKH VLWH GLIIHULQJ IURP WKRVH LQGLFDWHG E\ LQIRUPDWLRQ DERXW WKH VLWH PDGH DYDLODEOH WR ELGGHUV SULRU WR WKH GHDGOLQHIRUVXEPLWWLQJELGV

F
 8QNQRZQ SK\VLFDO FRQGLWLRQV DW WKH VLWH RI DQ\ XQXVXDO QDWXUH GLIIHUHQW PDWHULDOO\ IURP WKRVH RUGLQDULO\ HQFRXQWHUHG DQG JHQHUDOO\ UHFRJQL]HG DV LQKHUHQWLQZRUNRIWKHFKDUDFWHUSURYLGHGIRULQWKHFRQWUDFW 7KH&LW\VKDOOSURPSWO\LQYHVWLJDWHWKHFRQGLWLRQVDQGLILWILQGVWKDWWKHFRQGLWLRQVGR PDWHULDOO\VRGLIIHURUGRLQYROYHKD]DUGRXVZDVWHDQGFDXVHDGHFUHDVHRULQFUHDVH LQWKH&RQWUDFWRU¶VFRVWRIRUWKHWLPHUHTXLUHGIRUSHUIRUPDQFHRIDQ\SDUWRIWKHZRUN VKDOOLVVXHD&KDQJH2UGHUXQGHUWKHSURFHGXUHVGHVFULEHGLQWKH&RQWUDFW'RFXPHQWV ,Q WKH HYHQW WKDW D GLVSXWH DULVHV EHWZHHQ WKH &LW\ DQG WKH &RQWUDFWRU ZKHWKHU WKH FRQGLWLRQVPDWHULDOO\GLIIHURULQYROYHKD]DUGRXVZDVWHRUFDXVHDGHFUHDVHRULQFUHDVH LQWKH&RQWUDFWRU¶VFRVWRIRUWLPHUHTXLUHGIRUSHUIRUPDQFHRIDQ\SDUWRIWKHZRUNWKH &RQWUDFWRUVKDOOQRWEHH[FXVHGIURPDQ\VFKHGXOHGFRPSOHWLRQGDWHSURYLGHGIRUE\WKH &RQWUDFW EXW VKDOO SURFHHG ZLWK DOO ZRUN WR EH SHUIRUPHG XQGHU WKH &RQWUDFW 7KH &RQWUDFWRUVKDOO UHWDLQDQ\DQGDOO ULJKWVSURYLGHGHLWKHUE\&RQWUDFWRUE\ODZZKLFK SHUWDLQWRWKHUHVROXWLRQRIGLVSXWHVDQGSURWHVWVEHWZHHQWKHFRQWUDFWLQJSDUWLHV 3$<0(17$1'3(5)250$1&(%21'6
:LWKLQWHQ

GD\VRI&RQWUDFWRUVKDOOIXUQLVK
FRUSRUDWHVXUHW\ERQGVWRWKHEHQHILWRIWKH&LW\RQWKHIRUPVSURYLGHGE\&LW\LVVXHG E\DVXUHW\FRPSDQ\DFFHSWDEOHWRWKH&LW\DQGDXWKRUL]HGDQGDGPLWWHGWRGREXVLQHVV LQWKH6WDWHRI&DOLIRUQLDDVIROORZV
 
$ )DLWKIXO3HUIRUPDQFH%RQG,QDVXPQRWOHVVWKDQRQHKXQGUHGSHUFHQW 

RIWKHWRWDOFRQWUDFWSULFHDVVHWIRUWKLQWKH&RQWUDFWWRJXDUDQWHHWKH&RQWUDFWRU V
IDLWKIXOSHUIRUPDQFHRIDOOFRYHQDQWVDQGVWLSXODWLRQVRIWKH&RQWUDFW7KHERQG VKDOOFRQWDLQDSURYLVLRQWKDWWKHVXUHW\WKHUHRQZDLYHVWKHSURYLVLRQVRIVHFWLRQV 
DQGRIWKH&LYLO&RGHRIWKH6WDWHRI&DOLIRUQLD % 3D\PHQW%RQG,QDVXPQRWOHVVWKDQRQHKXQGUHGSHUFHQW 
RIWKHWRWDO
FRQWUDFWSULFHDVVHWIRUWKLQWKH&RQWUDFWWRJXDUDQWHHWKHSD\PHQWRIZDJHDQG ELOOVFRQWUDFWHGIRUPDWHULDOVVXSSOLHVRUHTXLSPHQWXVHGLQWKHSHUIRUPDQFHRI WKH&RQWUDFW7KHERQGVKDOOEHLQDFFRUGDQFHZLWKWKHSURYLVLRQVRI&DOLIRUQLD &LYLO&RGH6HFWLRQ
HWVHTDQG&DOLIRUQLD8QHPSOR\PHQW,QVXUDQFH&RGH 6HFWLRQ6DLGERQGVKDOODOVRFRQWDLQDSURYLVLRQWKDWWKHVXUHW\WKHUHRQ ZDLYHVWKHSURYLVLRQVRIVHFWLRQV
DQGRIWKH&LYLO&RGHRIWKH6WDWHRI
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU  3DJHRI
  
&DOLIRUQLD
7KHVXUHW\FRPSDQLHVVKDOOIDPLOLDUL]HWKHPVHOYHVZLWKDOOSURYLVLRQVDQGFRQGLWLRQVRI WKH&RQWUDFW'RFXPHQWV,WLVXQGHUVWRRGDQGDJUHHGWKDWWKHVXUHW\RUVXUHWLHVZDLYH WKH ULJKW RI VSHFLDO QRWLILFDWLRQ RI DQ\ PRGLILFDWLRQV RU DOWHUDWLRQV RPLVVLRQV RU UHGXFWLRQVH[WUDRUDGGLWLRQDOZRUNH[WHQVLRQVRIWLPHRUDQ\RWKHUDFWRUDFWVE\WKH &LW\RULWVDXWKRUL]HGDJHQWVXQGHUWKHWHUPVRIWKH&RQWUDFW DQGIDLOXUHWRVRQRWLI\WKH
VXUHW\FRPSDQLHVRIVXFKFKDQJHVVKDOOLQQRZD\UHOLHYHWKHVXUHW\RUVXUHWLHVRIWKHLU REOLJDWLRQVXQGHUWKLV&RQWUDFW7KHVXUHW\H[SUHVVO\ZDLYHVWKHSURYLVLRQVRIVHFWLRQV 
DQGRIWKH&LYLO&RGHRIWKH6WDWHRI&DOLIRUQLD  ,1685$1&(
6HH([KLELW&IRU,QVXUDQFH5HTXLUHPHQWV
 ,17(172)'5$:,1*6$1'63(&,),&$7,216
,WLVWKHLQWHQWRIWKH&RQWUDFWWKDW
WKH&RQWUDFWRU¶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
7KHVSHFLILFDWLRQVDQGGUDZLQJV
LIDQ\
DUHLQWHQGHGWREHH[SODQDWRU\RIHDFKRWKHU
$Q\ZRUNVKRZQRQWKHGUDZLQJVDQGQRWLQWKHVSHFLILFDWLRQVRUYLFHYHUVDLVWREH WUHDWHGDVLILQGLFDWHGLQERWK,QWKHFDVHRIFRQIOLFWRULQFRQVLVWHQF\WKH6XSSOHPHQWDO &RQGLWLRQV
LIDQ\
VKDOOFRQWURORYHUWKH*HQHUDO&RQGLWLRQVDQGWKHVSHFLILFDWLRQVVKDOO FRQWURORYHUWKHGUDZLQJV)LJXUHGGLPHQVLRQVVKDOOFRQWURORYHUVFDOHGPHDVXUHPHQWV ,QDOOFDVHVWKHPRUHFRVWO\RUH[SHQVLYHLQWHUSUHWDWLRQLVGHHPHGWRFRQWURODQGVKDOO EH WKH LQWHUSUHWDWLRQ LQFRUSRUDWHG LQWR WKH &RQWUDFW 'RFXPHQWV DQG &RQWUDFW 6XP ([KLELW%&RVW2I7KH:RUNVKDOOFRQWURORYHUWKH%LG6KHHW &RQWUDFWRU LV UHVSRQVLEOH IRU GHVLJQ RI V\VWHPV DQG IDEULFDWLRQV QHHGHG WR PHHW SHUIRUPDQFHFULWHULRQGHVFULEHGLQWKH&RQWUDFW'RFXPHQWV'HVLJQE\&RQWUDFWRUPD\ LQFOXGHEXWLVQRWOLPLWHGWRFRQFUHWHIRUPZRUNFDVHZRUNMRLQHU\IUDPLQJILUHVSULQNOHU V\VWHPV DQG PHFKDQLFDO SOXPELQJ DQG HOHFWULFDO V\VWHPV UHSUHVHQWHG GLDJUDPPDWLFDOO\ RQ WKH GUDZLQJV 'HVLJQ VKDOO EH JRYHUQHG E\ GHVFULSWLYH FULWHULRQ VSHFLILHG IRU HDFK LWHP &RQWUDFWRU VKDOO DOVR DVVXPH UHVSRQVLELOLW\ IRU WHPSRUDU\ VWUXFWXUHVXVHGWRLPSOHPHQWFRQVWUXFWLRQVXFKDVVKRULQJDQGVFDIIROGLQJ  &21)250$1&( :,7+ &2'(6 $1' 67$1'$5'6
 $OO RI &RQWUDFWRU¶V ZRUN DQG
PDWHULDOVVKDOOEHLQIXOODFFRUGDQFHZLWKWKHODWHVWDGRSWHGVWDQGDUGVDQGUHJXODWLRQV RIWKH6WDWH)LUH0DUVKDO
WKH&DOLIRUQLD%XLOGLQJ&RGH
7LWOHRIWKH&DOLIRUQLD&RGH
RI5HJXODWLRQV
WKH&DOLIRUQLD(OHFWULFDO&RGH
WKH&DOLIRUQLD3OXPELQJ&RGH
$PHULFDQV
:LWK 'LVDELOLWLHV $FW
 DQG DOO RWKHU DSSOLFDEOH SUHVHQW DQG IXWXUH FRGHV ODZV RU UHJXODWLRQV1RWKLQJLQWKHVH&RQWUDFW'RFXPHQWVLVWREHFRQVWUXHGWRSHUPLWZRUNQRW FRQIRUPLQJWRWKHVHUHTXLUHPHQWV6KRXOG&RQWUDFWRUGLVFRYHUZRUNZLWKLQWKH&RQWUDFW 'RFXPHQWV QRW LQ FRQIRUPDQFH ZLWK WKHVH UHTXLUHPHQWV &RQWUDFWRU DJUHHV WR 'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU  3DJHRI
  
LPPHGLDWHO\ QRWLI\ &LW\ LQ ZULWLQJ RI VDLG QRQFRQIRUPDQFH DQG WR QRW SURFHHG ZLWK QRQFRQIRUPLQJZRUN:KHQWKHZRUNGHWDLOHGLQWKH&RQWUDFW'RFXPHQWVGLIIHUVIURP JRYHUQLQJFRGHVLWLVXQGHUVWRRGDQGDJUHHGWKDWWKH&RQWUDFW6XPLVEDVHGXSRQWKH PRUHFRVWO\RUH[SHQVLYHVWDQGDUGRIWKHWZR

 3(5621$/ $77(17,21 $1' 683(5,17(1'(1&(
 7KH &RQWUDFWRU VKDOO JLYH
&RQWUDFWRU
VSHUVRQDODWWHQWLRQWRDQGVKDOOVXSHUYLVHWKHZRUNWRWKHHQGWKDWLWVKDOOEH IDLWKIXOO\ SURVHFXWHG &RQWUDFWRU VKDOO NHHS RQ WKH ZRUN DW DOO WLPHV WKURXJKRXW LWV SURJUHVV D FRPSHWHQW VXSHULQWHQGHQW ZKR VKDOO UHSUHVHQW WKH &RQWUDFWRU LQ &RQWUDFWRU
V DEVHQFH DQG VKDOO KDYH FRPSOHWH DXWKRULW\WR UHSUHVHQW DQG DFWIRUWKH &RQWUDFWRU:KHQHYHUWKH&RQWUDFWRURU&RQWUDFWRU
VVXSHULQWHQGHQWLVQRWSUHVHQWRQD
SDUWLFXODUSDUWRIWKHZRUNWKH&LW\PD\VWRSWKHZRUNXQWLOWKH&RQWUDFWRURU&RQWUDFWRU V
VXSHULQWHQGHQWDUULYHV
 %(*,11,1* 2) :25.
 7KH 1RWLFH WR 3URFHHG VKDOO FRQVWLWXWH DXWKRULW\ IRU WKH &RQWUDFWRUWRHQWHUXSRQWKHVLWHRIWKHZRUNDQGWREHJLQRSHUDWLRQVXSRQFRQGLWLRQ WKDW WKH &RQWUDFWRU KDV VWULFWO\ FRPSOLHG ZLWK DOO UHTXLUHPHQWV RI WKHVH &RQWUDFW 'RFXPHQWVLQFOXGLQJEXWQRW OLPLWHGWRIXUQLVKLQJDOO UHTXLUHGGRFXPHQWDWLRQERQGV DQG FHUWLILFDWHV RI LQVXUDQFH,I &RQWUDFWRU KDV QRW SURYLGHG &LW\ ZLWK DOO GRFXPHQWV UHTXLUHG E\ WKHVH &RQWUDFW 'RFXPHQWV DV RI WKH GDWH RI WKH &LW\¶V ZULWWHQ QRWLFH WR SURFHHG&RQWUDFWRUVKDOOQRWEHDOORZHGRQWKHVLWHRIWKHZRUNRUDOORZHGWRVWDUWZRUN 7KH&RQWUDFW7LPHVKDOOEHJLQRQWKHGDWHRIWKH&LW\¶VZULWWHQQRWLFHWRSURFHHGZKHWKHU RUQRW&RQWUDFWRULVDOORZHGRQWKHZRUNVLWHGXHWR&RQWUDFWRU VIDLOXUHWRIXUQLVK&LW\
ZLWKDOOGRFXPHQWDWLRQUHTXLUHGE\WKHVH&RQWUDFW'RFXPHQWV  5(63216,%,/,7< )25 $&&85$&<
 7KH &RQWUDFWRU VKDOO REWDLQ DOO QHFHVVDU\
PHDVXUHPHQWV IRU DQG IURP WKH ZRUN DQG VKDOO FKHFN GLPHQVLRQV HOHYDWLRQV DQG JUDGHVIRUDOOOD\RXWDQGFRQVWUXFWLRQZRUNDQGVKDOOVXSHUYLVHVXFKZRUNWKHDFFXUDF\ IRUDOORIZKLFK&RQWUDFWRUVKDOOEHUHVSRQVLEOH(DFKVXEFRQWUDFWRUVKDOODGMXVWFRUUHFW DQGFRRUGLQDWH&RQWUDFWRU
VZRUNZLWKWKHZRUNRIRWKHUVVRWKDWQRGLVFUHSDQFLHVZLOO UHVXOWLQWKHZKROHZRUN&RQWUDFWRULVUHVSRQVLEOHIRUYHULI\LQJWKDWDOOLQIRUPDWLRQDQG GDWDFRQWDLQHGDQGVHWIRUWKLQDOORI&RQWUDFWRU
VVXEPLWWDOVWKDWPD\EHUHTXLUHGE\WKH
&RQWUDFW'RFXPHQWVVWULFWO\FRPSO\LQDOOUHVSHFWVZLWKWKH&RQWUDFW'RFXPHQWV  ,163(&7,21
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
VH[SHQVH
7KHLQVSHFWLRQRIWKHZRUNE\&LW\WKH&LW\
VLQVSHFWRU
V
DQDUFKLWHFWHQJLQHHURUWKHLU
FRQVXOWDQWV RU DQ\RQH HOVH GRHV QRW UHOLHYH WKH &RQWUDFWRU RI DQ\ RI &RQWUDFWRU V
REOLJDWLRQWRIXOILOOWKH&RQWUDFW DV SUHVFULEHG$Q\ ZRUNPDWHULDOV RU HTXLSPHQW QRW PHHWLQJWKHUHTXLUHPHQWVRIWKH&RQWUDFW'RFXPHQWVVKDOOEHUHMHFWHGDQGXQVXLWDEOH ZRUN RU PDWHULDOV VKDOO EH PDGH JRRG QRWZLWKVWDQGLQJ WKH IDFW WKDW VXFK ZRUN RU PDWHULDOVPD\KDYHSUHYLRXVO\EHHQLQVSHFWHGRUDFFHSWHGDQGSD\PHQWWKHUHIRUPD\ 'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU  3DJH
RI
  
KDYH EHHQ PDGH ,I QRQFRQIRUPLQJ ZRUN PDWHULDOV RU HTXLSPHQW QRW PHHWLQJ WKH UHTXLUHPHQWV RI WKH &RQWUDFW 'RFXPHQWV LV GLVFRYHUHG DQG WKH &RQWUDFWRU IDLOV WR UHPHG\WKHQRQFRQIRUPLQJZRUNPDWHULDOVRUHTXLSPHQWRUWKH&LW\DJUHHVLQZULWLQJ WRDFFHSWWKHQRQFRQIRUPLQJZRUNPDWHULDOVRUHTXLSPHQW&RQWUDFWRUDJUHHVWRSD\ &LW\DVXPHTXDOWRWKHFRVWWRUHPHG\WKHQRQFRQIRUPLQJZRUNPDWHULDOVRUHTXLSPHQW ,W LV H[SUHVVO\ XQGHUVWRRG DQG DJUHHG WKDW WKH &LW\ ZLOO EH HQWLWOHG WR UHFRYHU IURP &RQWUDFWRUWKHIXOOFRVWRIUHPHG\LQJQRQFRQIRUPLQJZRUNPDWHULDOVRUHTXLSPHQWDQG WKDW GLPLQXWLRQ LQ YDOXH ZLOO QRW EH FRQVLGHUHG DV D PHWKRG IRU YDOXLQJ WKH &LW\ V
GDPDJHVIRUQRQFRQIRUPLQJZRUNPDWHULDOVRUHTXLSPHQWDQGIXUWKHUWKDWWKHGRFWULQH RIHFRQRPLFZDVWHZLOOQRWEHDGHIHQVHWRWKH&LW\
VUHFRYHU\IURP&RQWUDFWRUWKHIXOO
DQG FRPSOHWH FRVW DQG H[SHQVH RI FRUUHFWLQJ QRQFRQIRUPLQJ ZRUN PDWHULDOV RU HTXLSPHQW
5HH[DPLQDWLRQ RI DQ\ ZRUN PD\ EH RUGHUHG E\ WKH &LW\ DQG VXFK ZRUN PXVW EH XQFRYHUHG E\ WKH &RQWUDFWRU 7KH &RQWUDFWRU VKDOO SD\ WKH HQWLUH FRVW RI VXFK XQFRYHULQJ UHH[DPLQDWLRQ DQG UHSODFHPHQW LI WKH ZRUN GRHV QRW FRQIRUP WR WKH &RQWUDFW'RFXPHQWV
1HLWKHUWKHLQVSHFWLRQE\DQLQVSHFWRUWKH&LW\ RULWVDJHQWVQRUDQ\PHDVXUHPHQW DSSURYHG PRGLILFDWLRQ DFFHSWHG VXEPLWWDO VKRS GUDZLQJ RUGHU RU FHUWLILFDWH QRU DFFHSWDQFHRIDQ\SDUWRUZKROHRIWKHZRUNRUSD\PHQWRIPRQH\QRUDQ\SRVVHVVLRQ RUXVHE\WKH&LW\RULWVDJHQWVRSHUDWHDVDZDLYHURIDQ\SURYLVLRQVRIWKH&RQWUDFW 'RFXPHQWVRURIDQ\SRZHURUDXWKRULW\ UHVHUYHGWKHUHLQRURIDQ\ ULJKWWRGDPDJHV

WKHUHXQGHU
QRUVKDOOWKHZDLYHURIDQ\EUHDFKRIWKH&RQWUDFW'RFXPHQWVEHKHOGWREH DZDLYHURIDQ\VXEVHTXHQWRURWKHUEUHDFK

7KH&RQWUDFWRUVKDOOXSRQUHTXHVWDQGZLWKRXWGHOD\UHPRYHIURPWKHVLWHRIWKHZRUN DOOUHMHFWHGRUFRQGHPQHGPDWHULDOVRIDQ\NLQGEURXJKWWRRULQFRUSRUDWHGLQWKHZRUN 1R VXFK UHMHFWHGRUFRQGHPQHGPDWHULDOVVKDOODJDLQEHRIIHUHGIRUXVHLQDQ\ ZRUN XQGHUWKH&RQWUDFW$OOZRUNZKLFKKDVEHHQ UHMHFWHGVKDOOEH UHPHGLHGRU UHPRYHG DQGUHSODFHGE\WKH&RQWUDFWRULQDQDFFHSWDEOHPDQQHUDW&RQWUDFWRU VH[SHQVH8SRQ
IDLOXUHRIWKH&RQWUDFWRUWRFRPSO\ZLWKLQIRUW\HLJKW 
KRXUVZLWKDQ\ZULWWHQRUGHURI
WKH&LW\PDGHXQGHUWKLV6HFWLRQRUWRPDNHVDWLVIDFWRU\SURJUHVVLQVRGRLQJWKH&LW\ PD\FDXVHVXFKUHMHFWHGPDWHULDOVWREHUHPRYHGRUVXFKUHMHFWHGZRUNWREHUHPHGLHG RUUHPRYHGDQGUHSODFHGDQG&RQWUDFWRUVKDOOSD\&LW\IRUGRLQJVR  86(2)&203/(7('3257,216
7KH&LW\VKDOOKDYHWKH ULJKWDWDQ\WLPHWRWDNH
RYHU DQG SODFH LQ VHUYLFH DQ\ FRPSOHWHG RU SDUWLDOO\ FRPSOHWHG SRUWLRQ RI WKH ZRUN QRWZLWKVWDQGLQJWKHWLPHIRUFRPSOHWLRQRIWKHHQWLUHZRUNRUVXFKSRUWLRQVZKLFKPD\ QRW KDYH H[SLUHG
 EXW VXFK WDNLQJ SRVVHVVLRQ WKHUHRI VKDOO QRW EH GHHPHG DQ DFFHSWDQFHRIDQ\RIWKHZRUNQRUZRUNRQWKRVHSRUWLRQVQRWFRPSOHWHGLQDFFRUGDQFH ZLWKWKH&RQWUDFW'RFXPHQWV
 0($16 $1' 0(7+2'6
 &LW\ ZLOO QRW KDYH FRQWURO RYHU EH LQ FKDUJH RI QRU EH UHVSRQVLEOHIRUFRQVWUXFWLRQPHDQVPHWKRGVWHFKQLTXHVVHTXHQFHVRUSURFHGXUHV RUIRUWKHVDIHW\SUHFDXWLRQVDQGSURJUDPVLQFRQQHFWLRQZLWKWKHZRUNVLQFHWKHVHDUH VROHO\&RQWUDFWRU
VUHVSRQVLELOLW\XQOHVVRWKHUZLVHUHTXLUHGE\WKH&RQWUDFW'RFXPHQWV  /,48,'$7(''$0$*(6)25'(/$<
,WLVDJUHHGE\WKHSDUWLHVWRWKLV&RQWUDFWWKDW
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU  3DJHRI
  
WLPHLVRIWKHHVVHQFHWRWKHSHUIRUPDQFHRIWKLV&RQWUDFWE\&RQWUDFWRUDQGWKDWLQ FDVHDOOZRUNFDOOHGIRUXQGHULQWKH&RQWUDFW'RFXPHQWVLVQRWFRPSOHWHGLQDOOUHVSHFWV DQGUHTXLUHPHQWVZLWKLQWKHWLPHFDOOHGIRULQWKH&RQWUDFW'RFXPHQWVSOXVDQ\DJUHHG XSRQZULWWHQH[WHQVLRQVRIWLPHGDPDJHZLOOEHVXVWDLQHGE\WKH&LW\DQGWKDWLWLVDQG ZLOOEHLPSUDFWLFDEOHWRGHWHUPLQHWKHDFWXDODPRXQWRIGDPDJHE\UHDVRQRIVXFKGHOD\ 
DQG WKH &RQWUDFWRU DJUHHV WKDW WKH VXP VHW IRUWK LQ WKH &RQWUDFW 'RFXPHQWV DV /LTXLGDWHG'DPDJHVLVD UHDVRQDEOHDPRXQWWREH FKDUJHGDV/LTXLGDWHG'DPDJHV 
DQGLWLVWKHUHIRUHDJUHHGWKDWWKH&RQWUDFWRUZLOOSD\WRWKH&LW\WKHVXPVHWIRUWKDV /LTXLGDWHG 'DPDJHV IRU HDFK DQG HYHU\ FDOHQGDU GD\V GHOD\ EH\RQG WKH WLPH

SUHVFULEHG
DQGWKH&RQWUDFWRUIXUWKHUDJUHHVWKDWWKH&LW\PD\GHGXFWDQGUHWDLQWKH DPRXQWWKHUHRIIURPDQ\PRQLHVGXHWKH&RQWUDFWRUXQGHUWKH&RQWUDFW  &+$1*(6,17+(:25.
7KH&LW\UHVHUYHVWKHULJKWWRPDNHFKDQJHVWRWKHZRUN &KDQJHVLQWKHZRUNPDGHE\WKH&LW\PD\RUPD\QRWLQYROYHDFKDQJHWRWKH&RQWUDFW 6XPRUWKH&RQWUDFW7LPH&KDQJHVLQWKHZRUNE\&LW\PD\RQO\EHPDGHLQDZULWLQJ VLJQHGE\DUHSUHVHQWDWLYHRIWKH&LW\DXWKRUL]HGWRPDNHWKHVSHFLILFFKDQJHLGHQWLILHG LQWKHZULWLQJ
 3$<0(176
6HH([KLELW%±&RVWRIWKH:RUN
 &267$1'35,&,1*'$7$
$OOFRVWDQGSULFLQJGDWDVXEPLWWHGE\WKH&RQWUDFWRUWR WKH&LW\ZLWK UHVSHFWWRDQ\FKDQJHSURVSHFWLYHRUFRPSOHWHGRUDQ\FODLPIRUH[WUD FRPSHQVDWLRQVKDOOEHDWUXHFRPSOHWHDFFXUDWHDQGFXUUHQWUHSUHVHQWDWLRQRIDFWXDO FRVWDQGSULFLQJRIWKHZRUN

 352&((':,7+:25.
1RWZLWKVWDQGLQJWKHPDNLQJRIDQ\FODLPRUWKHH[LVWHQFHRI DQ\ GLVSXWH EHWZHHQ &RQWUDFWRU DQG &LW\ &RQWUDFWRU VKDOO QRW FDXVH DQ\ GHOD\ FHVVDWLRQRUWHUPLQDWLRQLQRURI&RQWUDFWRU
VSHUIRUPDQFHRIWKHZRUNEXWVKDOOGLOLJHQWO\
SURFHHGZLWKSHUIRUPDQFHRIWKHZRUNLQDFFRUGDQFHZLWKWKH&RQWUDFW'RFXPHQWV  $&&(66 72 5(&25'6
 7KH &LW\ RU WKHLU DXWKRUL]HG UHSUHVHQWDWLYHV VKDOO KDYH XQFRQGLWLRQDO DFFHVV XSRQ UHDVRQDEOH QRWLFH GXULQJ QRUPDO EXVLQHVV KRXUV WR &RQWUDFWRUDQGVXEFRQWUDFWRUV
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
VFRVW

 ',60,66$/ 2) 816$7,6)$&725< (03/2<((6 $1' 68%&2175$&76  ,I DQ\
SHUVRQHPSOR\HGE\WKH&RQWUDFWRURUDQ\VXEFRQWUDFWRUVKDOOIDLORUUHIXVHWRFDUU\RXW WKH GLUHFWLRQV RI WKH &LW\
 RU LQ WKH RSLQLRQ RI WKH &LW\ LV LQFRPSHWHQW XQIDLWKIXO LQWHPSHUDWH RU GLVRUGHUO\
 XVHV WKUHDWHQLQJ RU DEXVLYH ODQJXDJH WR DQ\ SHUVRQ 'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&

6KRUW)RUP&RQVW&RQWUDFW-HWSDWFKHU  3DJHRI
  
UHSUHVHQWLQJWKH &LW\ RQWKH ZRUN
 RU LV RWKHUZLVH XQVDWLVIDFWRU\ KH RU VKH VKDOO EH UHPRYHG IURP WKH ZRUN LPPHGLDWHO\ DQG VKDOO QRW DJDLQ EH HPSOR\HG RQ WKH ZRUN :KHQDQ\SRUWLRQRIWKHZRUNZKLFKKDVEHHQVXEFRQWUDFWHGE\WKH&RQWUDFWRULVQRW EHLQJ SURVHFXWHG LQ D VDWLVIDFWRU\ PDQQHU WKH VXEFRQWUDFW IRU VXFK ZRUN VKDOO EH WHUPLQDWHG LPPHGLDWHO\ E\WKH &RQWUDFWRU XSRQ ZULWWHQ QRWLFHIURPWKH &LW\ DQGWKH VXEFRQWUDFWRU VKDOO QRW DJDLQ EH HPSOR\HG RQ WKH W\SH RI ZRUN LQ ZKLFK KLV RU KHU SHUIRUPDQFHZDVXQVDWLVIDFWRU\
 7(0325$5<6863(16,212):25.
7KH&LW\VKDOOKDYHWKHDXWKRULW\WRVXVSHQG
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
7KH&LW\UHVHUYHVWKHULJKWWRWHUPLQDWHWKHZRUNIRULWVFRQYHQLHQFHXSRQZULWWHQQRWLFH WR&RQWUDFWRU,QVXFKHYHQWWKH&RQWUDFWRUVKDOOEHSDLGLWVUHDVRQDEOHFRVWVIRUWKDW SRUWLRQRIWKHZRUNSHUIRUPHGWRWKHGDWHRIWHUPLQDWLRQUHDVRQDEOHFRVWVDVVRFLDWHG ZLWKGHPRELOL]DWLRQSOXVILIWHHQSHUFHQW

RIDOOVXFKFRVWVIRURYHUKHDGDQGSURILW
ZKLFKVKDOOEHIXOOFRPSHQVDWLRQWRWKH&RQWUDFWRUDQGDOOVXEFRQWUDFWRUVUHJDUGOHVVRI WLHUDQGPDWHULDOVXSSOLHUVIRUDQ\DQGDOOGDPDJHVDULVLQJIURP&LW\¶VWHUPLQDWLRQ  &/($1,1*83
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
V VDWLVIDFWLRQ &LW\ PD\ DW LWV RSWLRQ XQGHUWDNH WKHVH REOLJDWLRQV DQG ZLWKKROGWKHFRVWRISHUIRUPLQJWKHVHREOLJDWLRQVSOXVDQDGGLWLRQDOIHHRIWZHQW\ILYH SHUFHQW

IRUDGPLQLVWUDWLYHFRVWVIURPSD\PHQWVWR&RQWUDFWRU  &203/,$1&( :,7+ /$:6 $1' 5(*8/$7,216
 7KH &RQWUDFW 6XP LQFOXGHV IXOO
FRPSHQVDWLRQ WR &RQWUDFWRU IRU FRPSOLDQFH ZLWK DOO FXUUHQW DQG IXWXUH ODZV UXOHV UHJXODWLRQVRUGHUVRUGHFUHHVDIIHFWLQJWKHZRUNDQG&RQWUDFWRU¶VSHUIRUPDQFHWKHUHRI 7KH&RQWUDFWRUVKDOONHHSLWVHOIIXOO\LQIRUPHGRIDQGVKDOOREVHUYHDQGFRPSO\ZLWK DQGVKDOOFDXVHDQ\DQGDOOSHUVRQVILUPVRUFRUSRUDWLRQVHPSOR\HGE\&RQWUDFWRURU XQGHU LW WR REVHUYH DQG FRPSO\ ZLWK DOO 6WDWH DQG QDWLRQDO ODZV DQG &RXQW\ DQG PXQLFLSDO RUGLQDQFHV UHJXODWLRQV RUGHUV DQG GHFUHHV ZKLFK LQ DQ\ PDQQHU DIIHFW WKRVHHQJDJHGRUHPSOR\HGLQWKHZRUNRUWKHPDWHULDOVXVHGLQWKHZRUNRUZKLFKLQ DQ\ZD\DIIHFWWKHFRQGXFWRIWKHZRUN3DUWLFXODUDWWHQWLRQLVFDOOHGWRWKHIROORZLQJ 
'RFXVLJQ(QYHORSH,'
''(('
%$
(%)&&