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RESOLUTION 2024-055 N.C.S. 06/03/2024
DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE Resolution No. 2024-055 N.C.S. of the City of Petaluma, California RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PETALUMA ACCEPTING CLAIMS AND BILLS FOR JANUARY,FEBRUARY AND MARCH 2O24 WHEREAS, the proposed action is exempt from the requirements of the California Environmental Quality Act(CEQA)in accordance with CEQA Guidelines Section 15378, in that paying the City's claims and bills does not meet CEQA's definition of a"project,"because the action does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment, and because the action constitutes organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment; and WHEREAS, Section 64 of the Petaluma City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS,the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 194287 through 196207 NOW, THEREFORE,BE IT RESOLVED,by the City Council of the City of Petaluma as follows: 1. Declares the above recitals are hereby declared to be true and correct and are incorporated into the resolution as findings of the City Council. 2. Accepts the claims and bills attached to this Resolution as Exhibits A, B and C as paid. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by the Approved as to Council of the City of Petaluma at a Regular meeting on the 3rd day of June 2024, Docusigneayrm: by the following vote: cL� ity ttorirney AYES: McDonnell,Barnacle,Cader Thompson,Healy,Nau,Pocekay,Shribbs NOES: None ABSENT: None ABSTAIN: None aDocuSign- ed by: DocuSigned by: ATTEST: C11 City Clerk Mayor Resolution No. 2024-055 N.C.S. Page 1 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 INDUS STRENGTH VINEGAR 2,471.42 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66400.53010 KEYBOARD; BINDING COVERS, MACHINE 364.34 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 LITERATURE RACK;POST-ITS 136.38 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 LITERATURE RACK;POST-ITS 136.38 01/05/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 MAINT SUPPLIES 242.91 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 15 WIRED STD KEYBOARDS 211.95 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIES-TINY TOTS 184.03 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 10 USB C LAPTOP CHARGERS 159.40 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 4 ROUND TABLE CLOTHS 157.40 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 5 IPHONE CHARGING CABLES 35.90 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 5 IPHONE CHARGING CABLES 35.90 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 5 IPHONE CHARGING CABLES 35.90 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 GUINEA PIG SUPPLIES 88.80 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 56QT STORAGE BOX 43.69 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 56QT STORAGE BOX 43.69 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 MAG WHITEBOARD;WALL CAL 85.38 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 KEY TAGS; DESKTOP WHITEBOARDS 35.98 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 KEY TAGS; DESKTOP WHITEBOARDS 35.97 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 WIRELESS KEYBOARD/MOUSE; USB REC 22.26 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 WIRELESS KEYBOARD/MOUSE; USB REC 22.26 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 WIRELESS KEYBOARD/MOUSE; USB REC 22.25 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 TRAVEL LAPTOP&TABLET STAND 64.61 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 CARABINER CLIPS; PLASTIC CUTLERY 20.22 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 CARABINER CLIPS; PLASTIC CUTLERY 20.22 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 CARABINER CLIPS; PLASTIC CUTLERY 20.21 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 2 POWER STRIPS 50.34 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 KEY TAGS; PPR CUPS;CRAFT SUPPLIES 44.61 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 WALL CALENDAR; POST-ITS 39.40 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 CHRISTMAS CANDY 17.61 1/31/2024 9:27:59AM Page 1 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 CHRISTMAS CANDY 17.60 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 LOGITECH DESK MAT 29.54 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 SCISSORS 12.47 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 SCISSORS 12.46 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 GIFTTAGS 11.43 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 GIFTTAGS 11.43 01/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 FLAT KEY RINGS 7.04 01/05/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 FLAT KEY RINGS 7.04 01/05/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 CREDIT-BLUETOOTH TRAVEL MOUSE -54.73 01/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 CREDIT-COMP PRIVACY SCREEN FILTER -145.62 194287 4,758.07 01/05/2024 27062 ATLAS COPCO COMPRESSORS 6600.66500.54210 EQUIP REPR 803.50 LLC 01/05/2024 27062 ATLAS COPCO COMPRESSORS 6600.66500.54210 EQUIP REPR 467.25 LLC 01/05/2024 27062 ATLAS COPCO COMPRESSORS 6600.66500.54210 EQUIP REPR 467.25 LLC 194288 1,738.00 1/31/2024 9:27:59AM Page 2 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP ONLY;3,266 M25 REGISTERS 192,874.50 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP ONLY;3,266 M25 REGISTERS 171,301.70 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP ONLY;3,266 M25 REGISTERS 34,596.74 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP 192,874.50 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP 18,323.08 01/05/2024 01175 BADGER METER INC 6700.67700.53020 189.0 M70 METERS 10,854.78 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 METERS 8,024.85 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 METERS 762.36 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 METERS 7,080.75 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 METERS 672.67 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 REGISTERS 7,080.75 01/05/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 REGISTERS 672.67 01/05/2024 01175 BADGER METER INC 6700.67700.53020 17 M55 REGISTERS; 17 EP ONLY; 17 M55 1 6,245.90 01/05/2024 01175 BADGER METER INC 6700.67700.53020 6"EXT BRONZE PLATE STRAINER 1,245.17 194289 652,610.42 01/05/2024 21694 BARTLE WELLS ASSOCIATES 6600.66100.54140 06-08/23 WATER&SEWER RATE STUDY 2,623.50 01/05/2024 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 06-08/23 WATER&SEWER RATE STUDY 2,623.50 194290 5,247.00 01/05/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102147-30300-026479-54140 11/23 NO MCDOWELL COMPL STR-REIMB 5,563.34 01/05/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 10/23 PET STREET REHAB 611.00 194291 6,174.34 01/05/2024 24200 BODEAN CO., INC 2411.24110.53020 34.5 TN ASPHALT 3,488.30 194292 3,488.30 1/31/2024 9:27:59AM Page 3 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 12/15/23-IT 3,695.45 01/05/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 12/01/23-ECWRF 2,854.00 01/05/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 12/08/23-ECWRF 2,854.00 01/05/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 12/17/23-EDOG/BLDG 1,393.50 01/05/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 12/17/23-EDOG/BLDG 464.50 01/05/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 11/24/23-ECWRF 1,712.40 01/05/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 12/17/23-UB 673.22 01/05/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 12/17/23-UB 673.21 01/05/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 11/26/23-PARKS/PUB FAC 1,207.50 194293 15,527.78 01/05/2024 21825 BRINKS'S INC 7200.72200.54110 11/23 ARMOR TRUCK SVC 904.57 01/05/2024 21825 BRINKS'S INC 7200.72200.54110 12/23 ARMOR TRUCK SVCS 893.41 01/05/2024 21825 BRINKS'S INC 7200.72200.54110 10/23 ARMOR TRUCK SVCS 126.75 194294 1,924.73 01/05/2024 00168 CAGWIN&DORWARD 2240.22400.54260 g22401060-54260 SOD CUTTING/IRRIG ADJUST-PHS 9,966.15 194295 9,966.15 01/05/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 11/10/23 BIOSOLIDS SAMPLING 483.55 LABORATORY 01/05/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/23 MONTHLY DI SAMPLING 153.90 LABORATORY 194296 637.45 01/05/2024 24727 CALTROL INC 6600.66700.54250 11/23 BI-MONTHLY VIB PRGM 1,650.00 194297 1,650.00 01/05/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 12/04/23 RNTL-WALK BEHIND CONCRETE 205.32 01/05/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 12/05/23 RNTL-WALK BEHIND POST HOLE 166.55 01/05/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 11/30/23 RNTL-PIPE LOCATOR 117.60 194298 489.47 01/05/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 SVC TO 11/30/23-TERTIARY PROC UPGRC 39,495.00 194299 39,495.00 1/31/2024 9:27:59AM Page 4 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 DLO MAINT 5,719.64 194300 5,719.64 01/05/2024 26863 CONCERN 9020.21570 12/23 EAP 3,161.04 194301 3,161.04 01/05/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 h00202500-54130 11/23 PEOPLES VILLAGE 23,055.34 SHELTERL 01/05/2024 04164 COTS-COMMITTEE ON THE 2520.25200.54130 11/23 MIC EMERGENCY SHELTER 14,082.31 SHELTERL 194302 37,137.65 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 c11202120-30600-025247-54151 10/11/23 PERFORM VAR SVCS 244.50 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 c11202019-30600-025247-54151 10/11/23 PERFORM VAR SVCS 733.50 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 10/11/23 PERFORM VAR SVCS 733.50 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 10/11/23 PERFORM VAR SVCS 733.50 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 09/01/23 BUILD DESK-H HINES 2,222.94 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 6600.66700.54110 11/22/23 INSTALL/REMOVAL SVCS-VAR 281.67 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 c11202120-30600-025247-54151 11/22/23 INSTALL/REMOVAL SVCS-VAR 281.67 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 11/22/23 INSTALL/REMOVAL SVCS-VAR 281.66 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 11/23 MONTHLY STORAGE FEES 420.00 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 e11202026-30600-025247-54151 08/23 MONTHLY STORAGE FEES 420.00 INC 01/05/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 11/23 MONTHLY STORAGE FEES 315.00 INC 194303 6,667.94 1/31/2024 9:27:59AM Page 5 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27321 CROSS CONNECTIONS 1100.13530.53020 INTERFACE CORD,CABLES 1,193.61 01/05/2024 27321 CROSS CONNECTIONS 1100.13530.53020 H/H PRGM MIC; REPL MIC CORD 452.13 01/05/2024 27321 CROSS CONNECTIONS 1100.13530.53020 PROGRAMMING CABLES 235.42 194304 1,881.16 01/05/2024 13468 CROWN&SHIELD 1100.16300.54310 12/04/23 PEST SVCS-VAR CITY FAC 850.00 EXTERMINATORS 01/05/2024 13468 CROWN&SHIELD 1100.16300.54310 12/01/23 PEST SVC-PET SWIM CNTR 150.00 EXTERMINATORS 01/05/2024 13468 CROWN&SHIELD 6500.65100.54310 12/21/23 PEST SVC-TRANSIT 95.00 EXTERMINATORS 01/05/2024 13468 CROWN&SHIELD 1100.16300.54310 12/01/23 PEST SVC-PET MUSEUM 75.00 EXTERMINATORS 194305 1,170.00 01/05/2024 18906 DAY WIRELESS SYSTEMS 6500.65100.54310 MID-TIER PRGM FEE 75.00 194306 75.00 1/31/2024 9:27:59AM Page 6 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24211 DIBBLE LANDSCAPING 6690.66999.54150 c66501834-30600-024211-54150 MEADOWVIEW PARK STREET STRIP CON 42,576.25 01/05/2024 24211 DIBBLE LANDSCAPING 6690.66999.54150 c66501834-30600-024211-54150 MEADOWVIEW PARK RECLAIM WTR CON 25,077.95 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 11/23 LAD ZONEA MAINT 225.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 11/23 LAD ZONEA MAINT 660.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 11/23 LAD ZONEA MAINT 300.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 11/23 LAD ZONEA MAINT 850.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-009682 11/23 LAD ZONEA MAINT 450.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 11/23 LAD ZONEA MAINT 250.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 11/23 LAD ZONEA MAINT 800.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 11/23 LAD ZONEA MAINT 733.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 11/23 LAD ZONEA MAINT 350.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 11/23 LAD ZONEA MAINT 650.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-009682 11/23 LAD ZONEA MAINT 150.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 11/23 LAD ZONEA MAINT 238.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 11/23 LAD ZONE B MAINT 953.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 11/23 LAD ZONE B MAINT 250.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 11/23 LAD ZONE B MAINT 400.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 11/23 LAD ZONE B MAINT 600.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 11/23 LAD ZONE B MAINT 700.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 11/23 LAD ZONE B MAINT 325.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 11/23 LAD ZONE B MAINT 360.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 11/23 LAD ZONE B MAINT 650.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 11/23 LAD ZONE B MAINT 75.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 11/23 LAD ZONE B MAINT 300.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 11/23 LAD ZONE B MAINT 650.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 11/23 LAD ZONE C MAINT 475.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 11/23 LAD ZONE C MAINT 750.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 11/23 LAD ZONE C MAINT 250.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 11/23 LAD ZONE C MAINT 150.00 1/31/2024 9:27:59AM Page 7 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 11/23 LAD ZONE C MAINT 2,000.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 11/23 LAD ZONE C MAINT 238.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 11/23 LAD ZONE C MAINT 238.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 11/23 LAD ZONE C MAINT 238.00 01/05/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 11/23 LAD ZONE E MAINT 4,330.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 11/23 LAD ZONE D MAINT 375.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 11/23 LAD ZONE D MAINT 425.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 11/23 LAD ZONE D MAINT 120.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 11/23 LAD ZONE D MAINT 357.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 11/23 LAD ZONE D MAINT 120.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 11/23 LAD ZONE D MAINT 238.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 11/23 LAD ZONE D MAINT 110.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 11/23 LAD ZONE D MAINT 315.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 11/23 LAD ZONE D MAINT 300.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-009682 11/23 LAD ZONE D MAINT 238.00 01/05/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 11/23 MAINT-SWIM CENTER 1,300.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-MAIN WFO PUMP STA 1,300.00 01/05/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 11/23 MAINT-CITY HALL 1,300.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67700.54310 11/23 MAINT-OAK HILL 896.00 01/05/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 11/23 MAINT-STRATFORD LAD 597.00 01/05/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 11/23 MAINT-FIRE MARSHALL BLDG 520.00 01/05/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 11/23 MAINT-4 BUS STOPS 475.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 11/23 MAINT-JESS/PAYRAN PUMP STA 390.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-WILMINGTON PUMP STA 390.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-VALLEJO ST PUMP STA 260.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-STA 11 WELL PUMP STA 260.00 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-LA CREST WELL PUMP STA 260.00 01/05/2024 24211 DIBBLE LANDSCAPING 1100.16550.54310 11/23 MAINT-WELLER ST LANDING 243.75 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-STA 1401 WELL PUMP STA 195.00 1/31/2024 9:27:59AM Page 8 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 11/23 MAINT-WILLOW BROOK WELL PUMF 195.00 194307 98,421.95 01/05/2024 27032 DOWNTOWN STREETS INC. 1100.11330.54110 11/23 MOBILE SHOWER PRGM 11,824.44 194308 11,824.44 01/05/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 12/12/23 JANITORIAL-ECWRF 800.00 01/05/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 12/27/23 JANITORIAL-ECWRF 800.00 01/05/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 12/27/23 JANITORIAL-CORP YARD 650.00 01/05/2024 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 12/13/23 LYNCH CREEK TRAIL CLEAN UP 500.00 01/05/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 12/12/23 JANITORIAL-CORP YARD 325.00 194309 3,075.00 01/05/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING TORCH,SUPPLIES 931.53 194310 931.53 01/05/2024 25504 EVOQUA WATER 6600.66400.54250 12/08/23 EQUIP CLEAN-EC LAB 1,106.90 TECHNOLOGIES LLC 194311 1,106.90 01/05/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLEIS 630.71 01/05/2024 14573 FASTENAL 6700.67700.53020 GLOVES 313.08 01/05/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 233.10 01/05/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 102.70 01/05/2024 14573 FASTENAL 6700.67700.53020 GLOVES 72.25 194312 1,351.84 01/05/2024 24493 FASTSIGNS 2411.24111.53020 24.5 X 18 ALUM SIGN W/VANDAL GUARD 347.39 01/05/2024 24493 FASTSIGNS 6700.67700.53020 UNIT DECALS4576,577 69.87 194313 417.26 01/05/2024 23474 FILEONQ, INC. 1100.15700.54250 2024 FILEONQ SW MNTC/SPPT 6,929.30 194314 6,929.30 1/31/2024 9:27:59AM Page 9 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;TP; LINERS; HAND SOAP 657.60 01/05/2024 00382 FISHMAN SUPPLY CO 1100.13500.53020 DISH SOAP;SPONGE; BOWL CLNR; HANC 409.31 01/05/2024 00382 FISHMAN SUPPLY CO 6500.65100.53020 PAPER TWLS;TP;SOAP 402.37 01/05/2024 00382 FISHMAN SUPPLY CO 1100.14210.53020 DETERGENT; DRYING AGENT 325.38 01/05/2024 00382 FISHMAN SUPPLY CO 1100.14210.53020 BATTERIES;TP; LINER; PAPER TWLS 294.08 01/05/2024 00382 FISHMAN SUPPLY CO 6600.66700.53020 LINERS; PAPER TOWELS 135.98 01/05/2024 00382 FISHMAN SUPPLY CO 1100.14210.53020 PAPER TWLS 120.27 01/05/2024 00382 FISHMAN SUPPLY CO 6600.66700.53020 PAPER TOWELS 60.14 01/05/2024 00382 FISHMAN SUPPLY CO 6500.65100.53020 SAFETY VEST 16.56 01/05/2024 00382 FISHMAN SUPPLY CO 1100.16300.53020 CREDIT-TOILET PAPER -358.59 194315 2,083.10 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 400.0 GALS DIESEL 12/26/23-CORP YARD 1,897.09 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 275.0 GALS DIESEL 12/19/23-CORP YARD 1,245.10 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 175.0 GALS REG UL 12/18/23-WFO 986.61 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 190.0 GALS REG UL 12/21/23-WFO 762.69 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 190.0 GALS REG UL 12/13/23-WFO 707.74 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 121.0 GALS REG UL 12/19/23-WFO 473.85 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 85.0 GALS REG UL 12/15/23-WFO 417.87 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 12/22/23-WFO 415.84 01/05/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 98.0 GALS REG UL 12/20/23-WFO 381.29 194316 7,288.08 01/05/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16102248-30300-024910-54140 SVC TO 11/25/23-STREET REHAB 12,141.34 01/05/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501838-30300-024910-54140 SVC THRU 11/25/23-WRF OUTFALL RELOC 6,023.23 01/05/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 SVC THRU 11/25/23-ADOBE RD RWP 434.20 194317 18,598.77 01/05/2024 00427 GHILOTTI BROS 3160.31600.54151 c16102248-30600-000427-54151 PP#5-PAVEMENT RESTORATION-GARFIE 245,837.88 CONSTRUCTION INC 01/05/2024 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180886 PP#5-PAVEMENT RESTORATION-GARFIE -24,583.79 CONSTRUCTION INC 194318 221,254.09 1/31/2024 9:27:59AM Page 10 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 00443 GRAINGER 6600.66700.53020 GATE VLVS; ELBOWS;CPLGS;SPILL PLAT 2,041.48 01/05/2024 00443 GRAINGER 6600.66700.53020 2 SPILL PLATFORMS W/DRAIN 619.93 01/05/2024 00443 GRAINGER 6600.66700.53020 OIL 506.00 01/05/2024 00443 GRAINGER 6600.66700.53020 CREEPER; RAIN PANTS;TOOL 440.51 01/05/2024 00443 GRAINGER 6100.61200.53020 CABLE REEL 391.08 01/05/2024 00443 GRAINGER 6600.66700.53020 REDUC CPLGS;GALV STEEL NIPPLES 350.19 01/05/2024 00443 GRAINGER 6600.66700.53020 QUICK CONNECT NOZZLES 303.77 01/05/2024 00443 GRAINGER 6600.66700.53020 EYEWEAR RETAINERS;TOASTER 293.12 01/05/2024 00443 GRAINGER 1100.16300.53020 2 HI PRESS SODIUM WALL PACKS 221.36 01/05/2024 00443 GRAINGER 6600.66700.53020 KNIT,SAFETY GLOVES 214.84 01/05/2024 00443 GRAINGER 6100.61100.53020 COLLARED COVERALLS 112.40 01/05/2024 00443 GRAINGER 6500.65100.53020 IMPACT SOCKETADPTR;SOCKET EXTEN 99.19 01/05/2024 00443 GRAINGER 6500.65100.53020 BREAKER BAR 97.91 01/05/2024 00443 GRAINGER 6600.66700.53020 SAFETY GLASSES 42.63 01/05/2024 00443 GRAINGER 1100.16300.53020 TSTAT; LIMIT ROLLOUT 28.67 01/05/2024 00443 GRAINGER 6100.61100.53020 2 SAFETY SIGNS 8.63 194319 5,771.71 01/05/2024 24719 HANFORD ARC 6800.68100.54250 11/23 PLANT ESTAB-DENMAN/CAPRI CREI 5,700.00 194320 5,700.00 01/05/2024 19683 HERC RENTALS INC 6600.66700.56320 12/11-15/23 RNTL-DUMP TRUCK 3,353.37 01/05/2024 19683 HERC RENTALS INC 6600.66700.56320 12/11-15/23 RNTL-EXCAVATOR 3,030.65 194321 6,384.02 01/05/2024 25657 HERITAGE SYSTEMS, INC. 6600.66700.54250 12/23 HOT WATER LOOP SVC 290.00 194322 290.00 01/05/2024 21845 HOUSING LAND 2115.21150.54130 10-12/23 OSP 18,750.00 TRUST-SONOMA CO 194323 18,750.00 1/31/2024 9:27:59AM Page 11 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/15/23 2,790.96 01/05/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/15/23 2,790.95 01/05/2024 24017 INFOSEND, INC 6600.66300.54110 11/23 MONTHLY MAINT FEE 1,354.90 01/05/2024 24017 INFOSEND, INC 6700.67300.54110 11/23 MONTHLY MAINT FEE 1,354.90 01/05/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/30/23 1,200.63 01/05/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/30/23 1,200.63 01/05/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/06/23 53.92 01/05/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/06/23 53.91 194324 10,800.80 01/05/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC THRU 07/28/23-PET IWMP 38,477.95 CONSULTANTS 01/05/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC THRU 08/25/23-PET IWMP 15,762.90 CONSULTANTS 01/05/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC THRU 11/24/23-PET IWMP 10,113.62 CONSULTANTS 01/05/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 SVC THRU 10/27/23-GW BANKING FEAS S 7,333.27 CONSULTANTS 01/05/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 SVC THRU 11/24/23-GW BANK FEAS STUC 896.46 CONSULTANTS 194325 72,584.20 01/05/2024 08068 KLEINFELDER, INC. 6690.66999.54140 c66401416-30300-008068-54140 09/14-10/22/23 TERTIARY PROCESS UPGF 515.00 194326 515.00 01/05/2024 00266 L N CURTIS&SONS 1100.13510.53020 LOW PROFILE INTAKE VALVE 3,407.64 194327 3,407.84 01/05/2024 17221 LEHR AUTO ELECTRIC 6700.67700.54230 BUILD-OUT UNIT#515 4,027.65 01/05/2024 17221 LEHR AUTO ELECTRIC 6700.67700.54230 BUILD OUT UNIT#514 4,027.65 01/05/2024 17221 LEHR AUTO ELECTRIC 6700.67700.53060 BACKRACK-UNIT#515 411.47 194328 8,466.77 01/05/2024 22130 LEXIPOL, LLC 1100.15100.54110 2024ANNUAL LE POLICY MAN/DAILYTRN, 15,086.98 194329 15,086.98 1/31/2024 9:27:59AM Page 12 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 969.26 01/05/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 320.32 194330 1,289.58 01/05/2024 25919 MARIN IT, INC 7300.73100.54250 08/31-11/30/23 ONSITE/REMOTE SPPT 14,267.50 01/05/2024 25919 MARIN IT, INC 7300.73100.54250 12/23 AFTER HOURS SPPT 700.00 194331 14,967.50 01/05/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502110-30300-013225-54140 11/23 PET BASED AIRCRAFT APRON REH) 5,388.00 01/05/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 10/23 TWYA REHAB DESIGN SVCS 2,075.00 194332 7,463.00 01/05/2024 26102 MES FIRE 1100.13540.53030 15 GORE PARTICULATE HOODS 2,170.60 194333 2,170.60 01/05/2024 25098 ML CLEANING INC 6700.67100.54310 11/23 JANITORIAL-VARIOUS SITES 1,044.99 01/05/2024 25098 ML CLEANING INC 6600.66700.54310 11/23 JANITORIAL-VARIOUS SITES 685.99 01/05/2024 25098 ML CLEANING INC 2411.24110.54310 11/23 JANITORIAL-VARIOUS SITES 324.82 01/05/2024 25098 ML CLEANING INC 6400.64100.54310 11/23 JANITORIAL-VARIOUS SITES 889.44 01/05/2024 25098 ML CLEANING INC 6500.65100.54310 11/23 JANITORIAL-VARIOUS SITES 278.33 01/05/2024 25098 ML CLEANING INC 6300.63200.54310 11/23 JANITORIAL-VARIOUS SITES 333.24 01/05/2024 25098 ML CLEANING INC 1100.16300.54310 11/23 JANITORIAL-VARIOUS SITES 11,231.18 01/05/2024 25098 ML CLEANING INC 1100.16540.54310 11/23 MAINT-PARK RESTROOMS 5,718.75 01/05/2024 25098 ML CLEANING INC 6100.61100.54310 11/23 JANITORIAL-AIRPORT 1,209.37 01/05/2024 25098 ML CLEANING INC 6100.61100.54310 12/23 JANITORIAL-AIRPORT 1,209.37 01/05/2024 25098 ML CLEANING INC 1100.14210.54310 10/23 EXTRA CLEAN ING-PCC 662.50 01/05/2024 25098 ML CLEANING INC 1100.15600.54310 11/23 JANITORIAL-205 W PAYRAN 650.00 01/05/2024 25098 ML CLEANING INC 1100.14210.54310 11/23 EXTRA CLEANINGS-PCC 530.00 194334 24,767.98 01/05/2024 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 HYDROEXCAV LANCE ASSY UNIT#502 1,689.52 INC 194335 1,689.52 1/31/2024 9:27:59AM Page 13 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 26586 OPENTEXT INC. 7300.73100.56140 10/23 FAX2MAIL 541.67 01/05/2024 26586 OPENTEXT INC. 7300.73100.56140 11/23 FAX2MAIL 493.20 194336 1,034.87 01/05/2024 26476 OWEN EQUIPMENT 6700.67700.53020 KEG CLEANING NO 920.37 194337 920.37 01/05/2024 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/13-17/23 NPDES TOX TESTING 3,162.00 01/05/2024 17634 PACIFIC ECORISK, INC 6600.66400.54340 12/04-07/23 NPDES TOX TESTING 936.00 194338 4,098.00 01/05/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.53020 g22401065-53020 11/04/23 RELEAF YOUTH PART STIPEND 700.00 CENTER 01/05/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.53020 g22401060-53020 12/02/23 RELEAF YOUTH PART STIPEND 500.00 CENTER 01/05/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.53020 g22401065-53020 11/18/23 RELEAF YOUTH PART STIPEND 360.00 CENTER 194339 1,560.00 01/05/2024 22376 PROFORCE LAW 1100.15600.53020 AMMUNITION 1,964.55 ENFORCEMENT 01/05/2024 22376 PROFORCE LAW 1100.15600.53020 AMMUNITION 7,023.03 ENFORCEMENT 01/05/2024 22376 PROFORCE LAW 1100.15600.53020 AMMUNITION 853.82 ENFORCEMENT 194340 9,841.40 01/05/2024 19186 REBUILDING TOGETHER 2115.21150.54130 11/01-12/08/23 SAFE&HEALTHY HOMES 5,187.63 PETALUMA I 01/05/2024 19186 REBUILDING TOGETHER 2240.22400.54160 g22401060-54160 10/17-12/14/23AUGERING SVCS 3,090.00 PETALUMA 1 01/05/2024 19186 REBUILDING TOGETHER 2240.22400.53020 g22401065-53020 AUGER HOLES-UFMG-3 PARKS 1,170.00 PETALUMA 1 01/05/2024 19186 REBUILDING TOGETHER 2240.22400.53020 g22401060-53020 12/12/23 UTILITY TRAILER 1,000.00 PETALUMA 1 194341 10,447.63 1/31/2024 9:27:59AM Page 14 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 PADLOCKS 421.33 01/05/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 GENERAL CLASSROOM FUNCTION 170 X 256.15 01/05/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 GENERAL CLASSROOM FUNCTION 170 X 256.15 01/05/2024 23791 REDWOOD LOCK, INC 1100.15600.53020 LEVERSET,ALARM LOCK SPACER 239.80 01/05/2024 23791 REDWOOD LOCK, INC 1100.15600.53020 4 DND KEYS 20.71 194342 1,194.14 01/05/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 1100.16400.54310 11/15/23 RECYCLE SVCS-CORP YARD 6,722.96 194343 6,722.96 01/05/2024 12218 SAN DIEGO POLICE 1100.15600.53020 30 CS AMMUNITION 7,077.00 EQUIPMENT 01/05/2024 12218 SAN DIEGO POLICE 1100.15600.53020 30 CS AMMUNITION 327.39 EQUIPMENT 01/05/2024 12218 SAN DIEGO POLICE 1100.15600.53020 30 CS AMMUNITION 672.32 EQUIPMENT 194344 8,076.71 01/05/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE MAINT-MCNEAR PARK 4,710.00 INC. 01/05/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079200-54210-025440 TREE MAINT-1997 RAINIER CIR 1,490.00 INC. 194345 6,200.00 01/05/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4022.67 GALS SIERRA SANI-CHLOR 8,016.78 CALIFORNIA 01/05/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4015.242 GALS SIERRA SANI-CHLOR 8,001.98 CALIFORNIA 01/05/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4005.418 GALS SIERRA SAN-I-CHLOR 7,982.39 CALIFORNIA 01/05/2024 25338 THATCHER COMPANY OF 6600.66700.53020 3972.516 GALS SIERRA SANI-CHLOR 7,916.82 CALIFORNIA 01/05/2024 25338 THATCHER COMPANY OF 6600.66700.53020 3934.907 GALS SIERRA SANI-CHLOR 7,841.88 CALIFORNIA 194346 39,759.85 01/05/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRND 1,300.00 194347 1,300.00 1/31/2024 9:27:59AM Page 15 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 25505 UCPNB 6500.65200.54250 11/23 BUS SHELTER MAINT 4,160.00 194348 4,160.00 01/05/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 12/20/23-1/16/24 RNTL-FENCE-1000 LAKE\ 420.48 194349 420.48 01/05/2024 18546 VERIZON WIRELESS 1100.15600.56145 11/13-12/12/23 VERIZON#772226442-PD 3,190.07 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 1100.13100.56145 11/13-12/12/23 VERIZON#972233759-FIRE 1,947.02 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 6500.65200.56145 11/02-12/01/23 VERIZON#742043599-TRAI• 547.08 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 1100.11320.56145 11/13-12/12/23 VERIZON#671930133-UB/C 30.47 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 7200.72200.56145 11/13-12/12/23 VERIZON#671930133-UB/C 69.21 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 1100.11400.56145 11/13-12/12/23 VERIZON#671930133-UB/C 69.21 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 6600.66100.56145 11/13-12/12/23 VERIZON#671930133-UB/C 169.71 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 6700.67100.56145 11/13-12/12/23 VERIZON#671930133-UB/C 169.71 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 7300.73100.56145 11/13-12/12/23 VERIZON#671930133-IT 433.22 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 6500.65100.56145 11/13-12/12/23 VERIZON#972195174-TRAI• 39.30 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 6500.65200.56145 11/13-12/12/23 VERIZON#972195174-TRAP 194.60 MESSAGING 01/05/2024 18546 VERIZON WIRELESS 1100.11600.56145 11/13-12/12/23 VERIZON#671930133-HR 79.98 MESSAGING 194350 6,939.58 01/05/2024 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 FY22/23 ACID SVCS 3,766.00 194351 3,766.00 01/05/2024 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 11/01/23ANTIFREEZE DISP 5.00 SERVICE 194352 5.00 1/31/2024 9:27:59AM Page 16 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 20018 WRA, INC 6800.68100.54250 10/23 DENMAN REACH P4 HMMP MNTR 118.50 194353 118.50 01/05/2024 26250 ABLE TIRE&BRAKE 1100.13510.53060 11/23 TIRES/REPAIRS 1,707.34 194355 1,707.34 01/05/2024 27436 ACE PROMOTIONAL SPECIALT. 1100.11330.57310 COP 2023 EMPLOYEE GIFTS 13,282.00 INC. 194356 13,282.00 01/05/2024 27244 NICKACTON 1100.15100.56550 12/06-07/23 720 COACH WELLNESS 400.70 194357 400.70 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 32 5-GAL BUCKETS YELLOW PAINT 4,625.28 SUPPLY 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 25 UNISTRUT POSTS 1,805.38 SUPPLY 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 BLACK ON FYG ALUM SIGNS 1,221.69 SUPPLY 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 BLACK ON FYG/BLACK ON WHITE DG ALL 919.80 SUPPLY 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 WHITE HIP ALUM SIGNS 744.60 SUPPLY 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 BLACK ON YELLOW HIP SIGNS 262.80 SUPPLY 01/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 "DOG MUST BE LEASHED"SIGNS 87.60 SUPPLY 194358 9,667.15 01/05/2024 00954 ALHAMBRA&SIERRA SPRINGS 2411.24110.54310 10/27-11/17/23 WATER SVC-CORP YARD 25.48 194359 25.48 01/05/2024 22769 AMERICAN MESSAGING 7300.73100.56140 12/23 PAGER SVC-IT 51.12 194360 51.12 01/05/2024 00045 AMERICAN TOW SERVICE 1100.15620.54310 11/28/23 TOW'16 TOYOTATACOMA 300.00 194361 300.00 01/05/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 11/13-14/23 SVCS-INSPECTION SYS 112.50 194362 112.50 1/31/2024 9:27:59AM Page 17 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 28855 ANTONIS CONSTRUCTION 6300.63200.42524 REFUND PLAN CK FEE BLDR-2023-0060/5 1,852.00 01/05/2024 28855 ANTONIS CONSTRUCTION 6300.63200.42524 REFUND PLAN CK FEE OVERCHARGE BL 447.00 194363 2,299.00 01/05/2024 28028 MONICAAPPLEGATE 1100.14700.54130 12/05/23 SITE VISIT-POOL MAINT 75.00 194364 75.00 01/05/2024 00062 ARAMARK 6600.66700.54310 11/23 SVC#939527000-ECWRF 2,427.80 01/05/2024 00062 ARAMARK 1100.13500.54310 11/23 SVCS ACCT#738509000-FIRE 1,536.32 01/05/2024 00062 ARAMARK 6600.66100.54310 09/08/23 SVC-WFO 89.54 01/05/2024 00062 ARAMARK 6700.67100.54310 09/08/23 SVC-WFO 89.54 01/05/2024 00062 ARAMARK 2411.24110.54310 12/14/23 SVC-CORP YARD 138.60 01/05/2024 00062 ARAMARK 2411.24110.54310 12/21/23 SVC-CORP YARD 138.60 01/05/2024 00062 ARAMARK 1100.15600.54310 12/14/23 SVC-POLICE DEPT 83.53 194365 4,503.93 01/05/2024 27439 ARCHON ENERGY 6300.63200.42515 REFUND PERMIT PLMR-2023-0283/752 SK 66.30 01/05/2024 27439 ARCHON ENERGY 6300.21144 REFUND PERMIT PLMR-2023-0283/752 SK 1.00 194366 67.30 01/05/2024 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/23 CALNET#9391019344 2,994.04 01/05/2024 23984 AT&T CALNET 7300.73100.56140 10/13-11/12/22 CALNET#9391019344 2,930.34 194367 5,924.38 01/05/2024 23934 AT&T MOBILITY 1100.15600.56145 11/03-12/02/23 ATT MOB#287318573848-PI 914.96 01/05/2024 23934 AT&T MOBILITY 7300.73100.56140 11/02-12/01/23 ATT MOB#287335165717-PI 482.84 01/05/2024 23934 AT&T MOBILITY 1100.13100.56140 11/02-12/01/23 ATT MOB#287332691086-FI 347.62 01/05/2024 23934 AT&T MOBILITY 6600.66100.56140 10/28-11/27/23 ATT MOB#287024173136-W 147.93 01/05/2024 23934 AT&T MOBILITY 6700.67100.56140 10/28-11/27/23 ATT MOB#287024173136-W 147.92 01/05/2024 23934 AT&T MOBILITY 7300.73100.56140 11/02-12/01/23 ATT MOB#287329200739-IT 115.11 01/05/2024 23934 AT&T MOBILITY 6600.66100.56140 11/03-12/02/23 ATT MOB#287318573026-W 50.45 01/05/2024 23934 AT&T MOBILITY 6700.67100.56140 11/03-12/02/23 ATT MOB#287318573026-W 50.45 194368 2,257.28 1/31/2024 9:27:59AM Page 18 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/18/23 PEST SVC-ECWRF 207.00 01/05/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/18/23 PEST SVC-ECWRF 69.00 01/05/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/18/23 PEST SVC-ECWRF 69.00 01/05/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/18/23 PEST SVC-ECWRF 51.75 194369 396.75 01/05/2024 03124 AUTOWORLD 1100.15600.53060 11/23 PARTS/REPAIRS 11.17 01/05/2024 03124 AUTOWORLD 1100.13510.54230 11/23 PARTS/REPAIRS 2,895.48 194370 2,906.65 01/05/2024 27307 INSPECTION SVCS INC B SAFE 1100.14100.54110 INSP/REPT-ANNA MEADOWS PARK 900.00 PLAYGROUND 194371 900.00 01/05/2024 28262 BACCS 6690.66999.54140 c66401416-30300-028262-54140 09/26-10/25/23 UV CHANNEL COATING PR 639.25 194372 639.25 01/05/2024 28840 XIANHONG BAI 9040.21141 UB REFUND CST#0286271-1942 CATENA( 716.51 194373 716.51 01/05/2024 27233 CLINT BARBOUR 1100.15100.56550 11/28-12/01/23 RADAR/LIDAR TRNG 338.14 194374 338.14 01/05/2024 28845 LOU ANN BAUER 7400.74100.56420 CLAIM SETTLEMENT-BAUER 8,813.33 194375 8,813.33 01/05/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 11/23 MAINT SUPPLIES 167.32 01/05/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 11/23 MAINT SUPPLIES 38.00 01/05/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 11/23 MAINT SUPPLIES 619.58 01/05/2024 26224 BEAN-BATTERIES PLUS 6600.66700.54310 11/23 MAINT SUPPLIES 71.50 194376 896.40 1/31/2024 9:27:59AM Page 19 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 26336 BILL'S TOWING 1100.15600.54230 10/05/23 TOW TOYOTA PRIUS 340.00 01/05/2024 26336 BILL'S TOWING 1100.15600.54230 10/31/23 TOW UNIT#92 340.00 01/05/2024 26336 BILL'S TOWING 1100.15600.54230 10/31/23 TOW 2017 FORD EXPLORER 340.00 01/05/2024 26336 BILL'S TOWING 2310.23100.54130 11/14/23 TOW'95 BAYLINER BOAT/TRAILE 340.00 01/05/2024 26336 BILL'S TOWING 1100.15600.54230 11/06/23 FLAT TIRE-UNIT#14 170.00 01/05/2024 26336 BILL'S TOWING 1100.15600.54230 11/20/23 TIRE SVC 2018 GMC 170.00 194377 1,700.00 01/05/2024 00148 BRODIE'S TIRE&BRAKE INC 6700.67700.53060 11/23 TIRES 1,174.92 194378 1,174.92 01/05/2024 28807 BUCHANAN AUTO ELECTRIC 6500.65200.53060 BUS EQUIP 632.57 INC 194379 632.57 01/05/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 11/23 FIRE PLAN REVIEW SVCS 2,861.25 194380 2,861.25 01/05/2024 00161 BWS DISTRIBUTORS INC 1100.13510.54230 INSP/REPR SCBA EQUIP 466.25 194381 466.25 01/05/2024 03658 CALACT-CALASSN COORD 6500.65100.56580 2024 CALACT DUES 930.00 TRANSIT 194382 930.00 01/05/2024 27829 CAPSTONE ROOFING INC 6300.63200.42510 REFUND PERMIT BLDR-2023-0971/1933 M 566.64 01/05/2024 27829 CAPSTONE ROOFING INC 6300.63200.42510 REFUND PERMIT#BLDR-2023-0977/289 M 258.00 01/05/2024 27829 CAPSTONE ROOFING INC 6300.21144 REFUND PERMIT#BLDR-2023-0977/289 M 2.71 194383 827.35 01/05/2024 28835 ORALIACERVANTES 1100.21210 pr1401002-77011-777011-45510 FAC RENTAL DEP REFUND-PCC 378.00 194384 378.00 01/05/2024 21587 CINQUINI&PASSARINO INC 1100.16100.54110 WINDSOR DR LINE STAKING 3,429.10 194385 3,429.10 1/31/2024 9:27:59AM Page 20 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 09/11/23 INSP/RESTOCK F/ACAB-CORP Yi 162.10 01/05/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 10/04/23 INSP/RESTOCK F/A CAB-CORP Y, 94.86 01/05/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 11/28/23 INSP/RESTOCK F/ACAB-CORP Yi 66.39 194386 323.35 01/05/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.54310 11/30/23 INSP/RESTOCK F/ACAB-WFO 61.76 194387 61.76 01/05/2024 27603 CIVIL&ENVIRO 6700.67100.54110 SVC TO 12/02/23-CG LF LIMIT OF WASTE 1,351.25 194388 1,351.25 01/05/2024 25662 CNS CONSUMER NET 6700.67700.53020 JOURNEYMAN JACKET; BIB OVERALLS; H 540.50 SERVICES 01/05/2024 25662 CNS CONSUMER NET 6700.67700.54210 JOURNEYMAN JACKET; BIB OVERALLS; H 188.00 SERVICES 01/05/2024 25662 CNS CONSUMER NET 6700.67700.53020 GLOVES; EQUIPMENT CALIB/REPR 70.07 SERVICES 01/05/2024 25662 CNS CONSUMER NET 6700.67700.54210 GLOVES; EQUIPMENT CALIB/REPR 393.50 SERVICES 194389 1,192.07 01/05/2024 24645 COASTSIDE CONCRETE& 3110.31100.54151 c11501911-30600-999999-54151 REMV 6"UG DC/REPL 6"DDC ABOVEGRC 19,500.00 CONSTR 01/05/2024 24645 COASTSIDE CONCRETE& 3140.31400.54151 c14501607-30600-999999-54151 HYDROSEED-WASHINGTON BASEBALL FI 6,386.70 CONSTR 194390 25,886.70 01/05/2024 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 POOL SAFETY SIGNS 271.43 INC. 194391 271.43 01/05/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 11/15-12/15/23 HI CAP SVC-AIRPORT 46.25 01/05/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 12/18/23-01/15/24 HI CAP SVC-AIRPORT 46.25 194392 92.50 01/05/2024 25492 ERIC DANLY 1100.11310.56530 09/26-29/23 INTL MUNI LAWYERS ASSOC 1,643.00 01/05/2024 25492 ERIC DANLY 1100.11310.56530 09/19-22/23 ANNUAL LOCC CONF 648.59 194393 2,291.59 1/31/2024 9:27:59AM Page 21 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27235 REID DAUT 1100.15100.56550 11/13-17/23 FTO COURSE 251.85 194394 251.85 01/05/2024 25253 DAYA CEGLIA 2240.22400.53020 g22401060-53020 SIX PARKS 2 GRANT EXP 1,000.00 01/05/2024 25253 DAYACEGLIA 2240.22400.53020 g22401065-53020 UFMG EXPENSES 1,000.00 194395 2,000.00 01/05/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 11/23 T.S. REPAIRS 7,684.34 01/05/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 11/23 T.S. MAINT SVCS 2,633.33 01/05/2024 25254 DC ELECTRIC GROUP INC 6100.61300.54270 10/23 HANGAR 7B,C LIGHTING WORK 2,334.54 01/05/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 11/23 S/L CALL-OUTS 244.09 194396 12,896.30 01/05/2024 00285 DE CARLI'S 6600.66700.53080 12/07/23 8.0 LPG 32.85 194397 32.85 01/05/2024 28873 CHRISTY DEFANTI 6700.67200.54130 HE TOILET REBATE#4207-DEFANTI 150.00 194398 150.00 01/05/2024 01019 DEPARTMENT OF 2411.24112.54250 07-09/23 SIGNALS/LIGHTING 6,507.93 TRANSPORTATION 194399 6,507.93 01/05/2024 28217 SARAH DERDERIAN 1100.15100.56550 12/04-06/23 SRJC POLICE ACADEMY 82.95 194400 82.95 1/31/2024 9:27:59AM Page 22 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27538 DEVIL MNTN WHOLESALE 2240.22400.53020 g22401060-53020 PLANTS-SIX PARKS-PET HS 2,096.49 NURSERY 01/05/2024 27538 DEVIL MNTN WHOLESALE 2240.22400.53020 g22401060-53020 PLANTS-SIX PARKS 2-TURTLE CREEK 1,892.03 NURSERY 01/05/2024 27538 DEVIL MNTN WHOLESALE 2240.22400.53020 g22401060-53020 PLANTS-SIX PARKS 2-KJHS 614.16 NURSERY 01/05/2024 27538 DEVIL MNTN WHOLESALE 2240.22400.53020 g22401060-53020 PLANTS-SIX PARKS 2-FOX HOLLOW 393.41 NURSERY 01/05/2024 27538 DEVIL MNTN WHOLESALE 2240.22400.53020 g22401060-53020 PLNATS-SIX PARKS 2-PET HS 385.59 NURSERY 01/05/2024 27538 DEVIL MNTN WHOLESALE 2240.22400.53030 g22401060-53030 PALNTS-SIX PARKS 2-TURTLE CREEK 371.02 NURSERY 01/05/2024 27538 DEVIL MNTN WHOLESALE 1100.16540.53020 18 LODGE POILES-FOX HOLLOW 125.15 NURSERY 194401 5,877.85 01/05/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 12/03-07/23 K9 BOARDING-CASH 631.00 01/05/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 12/03-07/23 K9 BOARDING-JAX 628.00 194402 1,259.00 01/05/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 12/31/23 2,405.00 194403 2,405.00 01/05/2024 28842 DOTTO CONSTRUCTION 9040.21141 UB REFUND CST#0286980-LOAD ACCT 557.96 194404 557.96 01/05/2024 27167 DOWN RANGE CHICO 1100.15600.53020 VESTS-LOCKE,TUAUA 1,826.75 194405 1,826.75 01/05/2024 28866 D-TAC K9 1100.15100.56550 01/30-03/08/24 BASIC K9 HANDLER-NEVE 7,500.00 194406 7,500.00 01/05/2024 28841 EARTH MECHANICS, INC. 9040.21141 UB REFUND CST#0286677-LOAD ACCT 769.00 194407 769.00 01/05/2024 22785 ECONOLITE CONTROL 2411.24112.53020 6 Z-BRACKETS 466.50 PRODUCTS INC 194408 466.50 1/31/2024 9:27:59AM Page 23 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27162 ENTERPRISE FM TRUST 6600.66700.54230 11/23 VEHICLE LEASES-VARIOUS 56.73 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 574.44 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 607.41 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 11/23 VEHICLE LEASES-VARIOUS 47.11 01/05/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 11/23 VEHICLE LEASES-VARIOUS 42.81 01/05/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 11/23 VEHICLE LEASES-VARIOUS 45.72 01/05/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 11/23 VEHICLE LEASES-VARIOUS 60.88 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 11/23 VEHICLE LEASES-VARIOUS 607.41 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 11/23 VEHICLE LEASES-VARIOUS 607.41 01/05/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 11/23 VEHICLE LEASES-VARIOUS 47.07 01/05/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 11/23 VEHICLE LEASES-VARIOUS 44.17 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 692.91 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 836.68 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 836.68 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 936.24 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 934.63 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,287.35 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,091.67 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,066.50 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,268.70 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 460.36 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 672.26 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 731.69 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 551.57 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 612.30 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 852.58 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 477.84 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 825.89 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 803.26 1/31/2024 9:27:59AM Page 24 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 825.89 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 825.89 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 817.23 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 928.69 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,099.63 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 11/23 VEHICLE LEASES-VARIOUS 1,242.75 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 11/23 VEHICLE LEASES-VARIOUS 1,189.43 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 11/23 VEHICLE LEASES-VARIOUS 1,212.42 01/05/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 11/23 VEHICLE LEASES-VARIOUS 1,442.97 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 2,160.80 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 11/23 VEHICLE LEASES-VARIOUS 1,602.59 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 11/23 VEHICLE LEASES-VARIOUS 1,602.59 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,071.90 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,071.90 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,071.90 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,071.90 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,071.90 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,868.03 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,651.84 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,485.92 01/05/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 11/23 VEHICLE LEASES-VARIOUS 1,446.23 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 2,071.18 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 2,489.15 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 2,870.21 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 VEHICLE LEASES-VARIOUS 1,754.01 01/05/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 11/23 NON-RECURRING CHARGES 1,630.50 01/05/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 11/23 NON-RECURRING CHARGES 8.00 194409 55,265.72 1/31/2024 9:27:59AM Page 25 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 28847 EPIC CAR WASH SOLUTIONS 6500.65100.54270 11/09/23 INSP/REPL POLY TUBING-BUS W 1,318.17 01/05/2024 28847 EPIC CAR WASH SOLUTIONS 6500.65100.54270 INPS/REPR BUS WASH SYSTEM 625.70 194410 1,943.87 01/05/2024 28858 EDITH ERICKSON 9040.21141 UB REFUND CST#0285984-38 SAN CARLC 186.04 194411 186.04 01/05/2024 25311 JUSTIN EVANS 6700.67700.53030 REIMB-WORK CLOTHING 137.93 194412 137.93 01/05/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 12/08/23 22.66 01/05/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 12/08/23 22.65 01/05/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 12/01/23 16.87 01/05/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 12/01/23 16.87 194413 79.05 01/05/2024 24606 FLEETPRIDE, INC 6500.65200.53060 MOTOR 644.80 194414 644.80 01/05/2024 28848 FOSTER&FOSTER INC. 1100.11400.54110 06/30/23 GASBS 75 REPORT 2,700.00 194415 2,700.00 01/05/2024 26933 FOTH&VAN DYKE 3160.31600.54140 c16302255-30300-026933-54140 SVC TO 12/15/23-LAKEVILLE DRAINAGE C 10,156.82 194416 10,156.82 01/05/2024 28831 DAVID GARTI 6700.67200.54130 HE WASHER REBATE#2891-GARTI 75.00 194417 75.00 01/05/2024 28267 GEN DIGITAL INC 9020.21560 12/23 PR DEDUCTION S-LIFELOCK 135.86 194418 135.86 01/05/2024 28846 TODD GERVAIS 7400.74100.56420 CLAIM SETTLEMENT-GERVAIS 232.42 194419 232.42 1/31/2024 9:27:59AM Page 26 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 22804 GILLIG LLC 6500.65200.53060 2 ELEC TRANS SHIFTERS 2,558.94 01/05/2024 22804 GILLIG LLC 6500.65200.53060 8 IN/8 OUT MODULE 1,880.00 01/05/2024 22804 GILLIG LLC 6500.65200.53060 5 HOSES 678.23 01/05/2024 22804 GILLIG LLC 6500.65200.53060 BRAKE MAINT SUPPLIES 530.23 01/05/2024 22804 GILLIG LLC 6500.65200.53060 SHOCKABSORBERS 365.74 01/05/2024 22804 GILLIG LLC 6500.65200.53060 SHOCKABSORBERS 365.74 01/05/2024 22804 GILLIG LLC 6500.65200.53060 SHOCKABSORBERS 336.36 01/05/2024 22804 GILLIG LLC 6500.65200.53060 SHOCKABSORBERS 336.36 01/05/2024 22804 GILLIG LLC 6500.65200.53060 SPEEDOMETER GAUGE 226.81 01/05/2024 22804 GILLIG LLC 6500.65200.53060 SENSOR KITS 158.60 01/05/2024 22804 GILLIG LLC 6500.65200.53060 CREDIT-BATT POWER CUT-OFF SWITCHE -580.92 194420 6,856.09 01/05/2024 22333 GLOBALSTAR USA 7300.73100.56140 12/16/23-01/15/24 SAT PHONE SVC 350.65 194422 350.65 01/05/2024 26702 ANDREW GOOD 1100.15100.56550 12/04-06/23 TACTIAL BREACHER TRNG 323.36 194423 323.36 01/05/2024 26672 JAKE GUTIERREZ 1100.15100.56550 12/11-13/23 K9 SUPERVISOR 365 507.10 194424 507.10 01/05/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 11/23 PARTS/REPAIRS 348.07 01/05/2024 00485 HANSEL AUTO GROUP 1100.13510.54230 11/23 PARTS/REPAIRS 107.29 01/05/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 11/23 PARTS/REPAIRS 381.42 194425 836.78 01/05/2024 28570 HANSEL PROPERTIES 1100.15100.56310 01/24 LEASE-1221 PET BLVD NO 10,000.00 01/05/2024 28570 HANSEL PROPERTIES 1100.15100.56310 01/24 LEASE-1221 PET BLVD NO 679.32 194426 10,679.32 01/05/2024 28857 SANDRA HARRIS 9040.21141 UB REFUND CST#0283256-724 MARIN WF 45.92 194427 45.92 01/05/2024 27444 FRANCINE HATFIELD 5115.51150.54110 sar051150-54110 12/13/23 NOTARY SVCS 75.00 194428 75.00 1/31/2024 9:27:59AM Page 27 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27021 BRANDON HAUG 1100.15100.56550 12/06-07/23 RED DOT INSTRUCTOR 100.00 194429 100.00 01/05/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m2023001-56530 12/13/23 MEMBERSHIP MTG 60.00 01/05/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20190001-56530 12/13/23 MEMBERSHIP MTG 60.00 01/05/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20080004-56530 12/13/23 MEMBERSHIP MTG 60.00 01/05/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m2023002-56530 12/13/23 MEMBERSHIP MTG 60.00 01/05/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m2021002-56530 12/13/23 MEMBERSHIP MTG 60.00 194430 300.00 01/05/2024 23346 HEALTHQUEST CPR 1100.14100.56550 12/08/23 CPR TRNG-3 REC STAFF 240.00 194431 240.00 01/05/2024 28789 EMILY HENNAGIN 9040.21141 UB REFUND CST#0071810-97 EASTSIDE 100.00 194432 100.00 01/05/2024 28603 GIOVANNI HENRIQUEZ 1100.15100.56550 12/04-06/23 SRJC POLICE ACADEMY 67.23 194433 67.23 01/05/2024 00484 HENRIS SUPPLY, INC 6100.61300.54210 11/29/23 CLEAR DEBRIS-AIRPORT HANGA 3,240.00 01/05/2024 00484 HENRIS SUPPLY, INC 6100.61300.54210 12/07/23 SEALED ROOF CRACKS-AIRPOR 1,475.00 194434 4,715.00 01/05/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 12/23 POOL MAINT-CAVANAGH 525.00 01/05/2024 24327 HERB'S POOL SERVICE INC 1100.14700.53020 PH INDICATOR REAGENT 9.69 194435 534.69 01/05/2024 28253 ASHLEY HIGGINS 1100.13400.56550 07/10-14/23 FIRE INVESTIGATION 1A 350.00 01/05/2024 28253 ASHLEY HIGGINS 1100.13400.56550 08/21-24/23 FIRE INVESTIGATION 1B 350.00 194436 700.00 01/05/2024 27718 HILDEBRAND CONSULTING, 6700.67200.54130 11/23 WATER DEMAND OFFSET POLICY 2,760.00 LLC 194437 2,760.00 01/05/2024 27537 JESSICA HOLTEN 2240.22400.53020 g22401065-53020 11/23 UFMG GRANT EXPENSES 2,900.00 194438 2,900.00 1/31/2024 9:27:59AM Page 28 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 28804 HOMEFIRST SVCS 2223.22230.54130 10/23 OUTREACH PRGM 37,752.71 01/05/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 10/23 LANDLORD RECRUIT PRGM 19,838.92 01/05/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 10/23 BY-NAME-LIST PROJ MGMT 4,606.58 194439 62,198.21 01/05/2024 28861 JOHN&DOMINIQUE HOWARD 9040.21141 UB REFUND CST#0271189-421 GARFIELD 40.00 194440 40.00 01/05/2024 27024 STEVEN HUTCHISON 1100.15100.56550 12/04-07/23 RADAR/LIDAR COURSE 149.08 194441 149.08 01/05/2024 21085 ICC-INT'L CODE COUNCIL 6300.63200.53010 ICC'2 RES CODE BK LOOSE LEAF,TABS 194.36 194442 194.36 01/05/2024 10034 ICMA MEMBERSHIP RENEWALS 1100.16100.56580 2024 ICMA MEMBERSHIP DUES 400.00 01/05/2024 10034 ICMA MEMBERSHIP RENEWALS 6600.66100.56580 2024 ICMA MEMBERSHIP DUES 400.00 01/05/2024 10034 ICMA MEMBERSHIP RENEWALS 6700.67100.56580 2024 ICMA MEMBERSHIP DUES 400.00 194443 1,200.00 01/05/2024 28685 BEN IELMORINI 6300.63200.42511 REFUND PERMIT ELER-2023-0151/703 RE 87.20 194444 87.20 01/05/2024 28865 INC STG ASSET MANAGEMENT 9040.21141 UB REFUND CST#0020857-1304 SOUTHP 2,387.10 194445 2,387.10 01/05/2024 28372 INTEGRASSURE LLC 1100.15100.54110 12/23 INDEPENDENT POLICE AUDIT 6,250.00 194446 6,250.00 01/05/2024 18911 JOE'S PLUMBING 1100.13520.54270 11/28/23 CLEAR PLUGGED URINAL-FIRE 170.00 194447 170.00 01/05/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 6700.67700.53020 11/23 MAINT SUPPLIES 347.13 CO 01/05/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 1100.14700.53020 11/23 MAINT SUPPLIES 38.33 CO 194448 385.46 1/31/2024 9:27:59AM Page 29 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 21583 KAISER PERMANENTE 1100.15100.56510 11/23 MEDICAL SVCS-VAR 779.00 01/05/2024 21583 KAISER PERMANENTE 1100.15100.56510 11/23 MEDICAL SVCS-VAR 779.00 01/05/2024 21583 KAISER PERMANENTE 1100.16100.56510 11/23 MEDICAL SVCS-VAR 115.00 01/05/2024 21583 KAISER PERMANENTE 1100.15100.56510 11/23 MEDICAL SVCS-VAR 95.00 194449 1,768.00 01/05/2024 28405 GREGORY KIDD 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP SVC 120.00 194450 120.00 01/05/2024 28829 CLIFF KING 6700.67200.54130 HE WASHER REBATE#2890-KING 75.00 194451 75.00 01/05/2024 28828 EMILY KING 6700.67200.54130 HE WASHER REBATE#2889-KING 75.00 194452 75.00 01/05/2024 21572 KNORR SYSTEMS 1100.14700.53020 TITAN SERIES POOL COVER-CAVANAGH 3,451.99 194453 3,451.99 01/05/2024 25921 KNOWBE4, INC 7300.73100.54250 10/02/23-06/29/24 KNOWBE4 SECAWAREP 1,570.99 194454 1,570.99 01/05/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 11/23 LANGUAGE SVCS 377.75 194455 377.75 01/05/2024 00597 LARSENGINES 1100.16540.53020 11/23 PARTS/REPAIRS 284.31 01/05/2024 00597 LARSENGINES 1100.16540.54210 11/23 PARTS/REPAIRS 104.82 01/05/2024 00597 LARSENGINES 6700.67700.53020 11/23 PARTS/REPAIRS 138.61 194456 527.74 01/05/2024 27640 MICHELLE LOFTIN 2240.22400.53020 g22401060-53020 12/14/23 ADMIN SVC-SIX PARKS PRGM 3,500.00 01/05/2024 27640 MICHELLE LOFTIN 2240.22400.54160 g22401060-54160 12/25/23 ADMIN/MGMT EXP-SIX PARKS PF 1,500.00 01/05/2024 27640 MICHELLE LOFTIN 2240.22400.53020 g22401065-53020 09/08, 11/03/23 UFMG PRGM EXPP 119.87 194457 5,119.87 1/31/2024 9:27:59AM Page 30 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 00650 M MASELLI&SONS INC 2411.24110.53030 11/23 SUPPLIES#81795,81965 855.82 01/05/2024 00650 M MASELLI&SONS INC 6600.66700.53020 11/23 SUPPLIES#81490,81905 810.46 01/05/2024 00650 M MASELLI&SONS INC 1100.16300.53020 11/23 SUPPLIES#81498 258.81 01/05/2024 00650 M MASELLI&SONS INC 1100.15600.53020 11/23 SUPPLIES#81843 202.45 01/05/2024 00650 M MASELLI&SONS INC 1100.14210.53020 11/23 SUPPLIES#81867 64.04 01/05/2024 00650 M MASELLI&SONS INC 2411.24112.53020 11/23 SUPPLEIS#81819 57.93 01/05/2024 00650 M MASELLI&SONS INC 6500.65100.53020 11/23 SUPPLIES#81996 23.59 194458 2,273.10 01/05/2024 28863 AARON MAJORS 2240.22400.53030 g22401060-53030 10/30-12/12/23 PCS PROJ REIMB 427.83 194459 427.83 01/05/2024 28836 MANUEL MARTINEZ 1100.21210 pr1401002-77011-777011-45510 FAC RENTAL DEP REFUND-PCC 378.00 194460 378.00 01/05/2024 21878 RYAN MCGREEVY 1100.15100.56550 12/01-15/23 ICI MGMT/SUPERVISION DIET 1,419.86 194461 1,419.86 01/05/2024 27999 LISA MCNAUGHTON 1100.15500.54110 INTERPRETATION SVCS CASE#23-4481 250.00 194462 250.00 01/05/2024 28582 MICHAEL ROBERTS CONST INC 1100.13100.42330 FIRE ALARM PERMIT FEES-MCDOWELL B 7,760.00 194463 7,760.00 01/05/2024 27274 MICHIGAN STATE 9020.21560 12/29/23 PR DEDUCTIONS 656.78 DISBURSEMENT 194464 656.78 01/05/2024 28834 MONTE RIO FIRE PROTECTION 1100.13100.56550 REFUND INSP 2B,2C,2D 900.00 DIST 194465 900.00 01/05/2024 24257 MOORE IACOFANO GOLTSMAN 3140.31400.54110 c14502317-30300-024257-54110 11/23 KENILWORTH PARK REVITALIZATIOI 7,309.96 INC 194466 7,309.96 01/05/2024 28232 MARY MOORE 1100.13600.45010 REFUND OVERPAY AMB-MARY MOORE 154.27 194467 154.27 01/05/2024 26896 SPENCER NEVE 1100.15100.56550 12/04-06/23 TACTICAL BREACHER 175.00 194468 175.00 1/31/2024 9:27:59AM Page 31 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 28639 ANGELA NICHOLSON 1100.11600.54110 11/23 EXEC SEARCH-HR/RISK 9,725.00 194469 9,725.00 01/05/2024 27334 NORIDIAN MEDICARE JE PRT B 1100.13600.45010 REFUND OVERPAY RE: 1YC8XXP0WM5 439.68 REF 194470 439.68 01/05/2024 24404 NORTHBAY LIFTTRUCK CERT. 6600.66700.56550 TRNG/CERT-NORTHCROFT, RAFALO-ECV\ 200.00 194471 200.00 01/05/2024 28843 OC JONES&SONS INC. 9040.21141 UB REFUND CST#0282447-2301 E WASH 924.52 194472 924.52 01/05/2024 11605 OFFICE DEPOT 1100.15200.53010 2 TONERS 429.98 01/05/2024 11605 OFFICE DEPOT 1100.16100.53010 10 WALL CALENDARS 100.70 01/05/2024 11605 OFFICE DEPOT 6600.66100.53010 10 WALL CALENDARS 100.70 01/05/2024 11605 OFFICE DEPOT 6700.67100.53010 10 WALL CALENDARS 100.71 01/05/2024 11605 OFFICE DEPOT 6100.61100.53020 6U PLEX DOOR WM RACK 275.93 01/05/2024 11605 OFFICE DEPOT 1100.14100.53010 4CS PAPER;STAMPS 183.98 01/05/2024 11605 OFFICE DEPOT 6100.61100.53010 BATTERIES 90.15 01/05/2024 11605 OFFICE DEPOT 1100.14100.53010 TAPE;KEY TAGS; DESKPAD;GLUE;BATT: 77.31 01/05/2024 11605 OFFICE DEPOT 1100.15700.53010 CALCULATOR;COMMAND HOOKS 58.01 01/05/2024 11605 OFFICE DEPOT 1100.16100.53010 COPY PAPER;SCISSORS 18.88 01/05/2024 11605 OFFICE DEPOT 6600.66100.53010 COPY PAPER;SCISSORS 18.88 01/05/2024 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER;SCISSORS 18.87 01/05/2024 11605 OFFICE DEPOT 1100.14100.53010 GLUE STICKS;WALL CAL;CREAMER 40.41 01/05/2024 11605 OFFICE DEPOT 1100.14100.53010 DESKPAD CALENDARS 35.02 01/05/2024 11605 OFFICE DEPOT 1100.14100.53010 TAPE DISPENSER 19.70 01/05/2024 11605 OFFICE DEPOT 1100.14100.53010 ENVELOPES 18.60 194473 1,587.83 01/05/2024 28839 KATIE OGDEN 9040.21141 UB REFUND CST#0284961-278 PARK PLA 102.16 194474 102.16 1/31/2024 9:27:59AM Page 32 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24600 OREILLY AUTOMOTIVE 2411.24110.53060 10/23 MAITN SUPPLIES 227.85 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.13100.53060 10/23 MAITN SUPPLIES 62.85 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.15600.53060 10/23 MAITN SUPPLIES 2,010.18 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.16540.53060 10/23 MAITN SUPPLIES 342.58 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6600.66200.53060 10/23 MAITN SUPPLIES 1,347.14 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 2411.24111.53060 10/23 MAITN SUPPLIES 65.26 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6700.67700.53060 10/23 MAITN SUPPLIES 393.10 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6500.65300.53060 10/23 MAITN SUPPLIES 539.67 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6500.65100.53060 10/23 MAITN SUPPLIES 205.98 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6500.65200.53060 10/23 MAITN SUPPLIES 30.64 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.16400.56550 10/23 MAITN SUPPLIES 79.98 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.16400.53020 10/23 MAITN SUPPLIES -177.73 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.16540.53060 11/23 MAINT SUPPLIES 132.58 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6700.67700.53060 11/23 MAINT SUPPLIES 265.31 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 1100.15600.53060 11/23 MAINT SUPPLIES 129.82 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 2411.24110.53060 11/23 MAINT SUPPLIES 1,069.69 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 2411.24112.53060 11/23 MAINT SUPPLIES 179.05 STORESINC 01/05/2024 24600 OREILLY AUTOMOTIVE 6600.66200.53060 11/23 MAINT SUPPLIES 357.17 STORESINC 1/31/2024 9:27:59AM Page 33 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 11/23 MAINT SUPPLIES 44.34 STORESINC 01/05/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.54310 11/23 MAINT SUPPLIES 47.28 STORESINC 01/05/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.56550 11/23 MAINT SUPPLIES 159.96 STORESINC 01/05/2024 24600 O'REILLYAUTOMOTIVE 1100.11630 11/23 MAINT SUPPLIES 389.86 STORESINC 194475 7,902.56 01/05/2024 28844 PACIFIC DIRTWORX 9040.21141 UB REFUND CST#0286741-LOAD ACCT 323.41 194476 323.41 01/05/2024 01264 PALMGREN'S ENGRAVABLES 1100.14100.53020 BRONZE PLAQUE 343.32 01/05/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 9X12 RETIREMENT PLAQUE 164.20 01/05/2024 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 NAMEPLATES-FINANCE, PLAN COMM 21.90 01/05/2024 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 NAMEPLATES-FINANCE, PLAN COMM 87.60 01/05/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 RETIREMENT PLAQUE 32.85 194477 649.87 01/05/2024 28183 PAPE KENWORTH 6500.65200.54230 INSP/REPR BUS#39 1,987.40 01/05/2024 28183 PAPE KENWORTH 6500.65200.54230 INSP/REPR BUS#36 1,323.83 01/05/2024 28183 PAPE KENWORTH 6500.65200.53060 COOL SENSORS 237.09 01/05/2024 28183 PAPE KENWORTH 6500.65200.53060 CREDIT-NITRO SENSOR -279.23 194478 3,269.09 01/05/2024 23811 MATTHEW PARNOW 1100.15100.56550 12/04-07/23 POST MGMT SCHOOL 332.31 194479 332.31 01/05/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 10/23 STREET REHAB SEGMENTS 3,039.38 194480 3,039.38 1/31/2024 9:27:59AM Page 34 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 12/23 FILM SVCS-CITY MEETINGS 450.50 01/05/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 12/23 FILM SVCS-CITY MEETINGS 614.50 01/05/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11330.54110 12/23 FILM SVCS-CITY MEETINGS 246.00 01/05/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 12/23 FILM SVCS-CITY MEETINGS 106.00 01/05/2024 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 12/23 FILM SVCS-CITY MEETINGS 106.00 194481 1,523.00 01/05/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 11/23 SUPPLIES#4880 413.52 01/05/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 11/23 SUPPLIES#4880 497.30 01/05/2024 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 11/23 SUPPLIES#4880 47.89 01/05/2024 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 11/23 SUPPLIES#4877 946.02 01/05/2024 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 12/23 MAITN SUPPLIES 234.77 01/05/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 12/23 MAITN SUPPLIES 457.85 01/05/2024 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 12/23 MAITN SUPPLIES 45.83 01/05/2024 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 12/23 MAITN SUPPLIES 18.33 194482 2,661.51 01/05/2024 26387 PETALUMA WETLANDS 1100.21210 pr1401002-77011-777011-45510 DEPREFUND=PCC 394.00 ALLIANCE 194483 394.00 01/05/2024 21764 PETERSON 1100.15600.54230 FED DOT INSPEC-'12 FREIGHTLINER UNIT 7,723.44 01/05/2024 21764 PETERSON 6500.65200.53060 EXHAUST KITS 2,406.98 01/05/2024 21764 PETERSON 6500.65200.53060 CRANKCASE; FILTERS 560.97 01/05/2024 21764 PETERSON 6500.65200.53060 SENSOR 372.89 01/05/2024 21764 PETERSON 6500.65200.53060 FILTER KITS 290.52 01/05/2024 21764 PETERSON 6500.65200.53060 HANGETR 38.19 01/05/2024 21764 PETERSON 6500.65200.53060 WASHERS 12.85 194484 11,405.84 01/05/2024 21764 PETERSON 1100.13510.54230 INSP/REPR EXHAUST LEAK UNIT#9351 700.13 01/05/2024 21764 PETERSON 6500.65200.54230 DPF FILTER INSP/CLEAN 250.00 194485 950.13 1/31/2024 9:27:59AM Page 35 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 00813 PETERSON'S PAINT 6100.61100.53020 11/23 PAINT/SUPPLEIS 707.15 01/05/2024 00813 PETERSON'S PAINT 1100.16540.53020 11/23 PAINT/SUPPLEIS 152.37 01/05/2024 00813 PETERSON'S PAINT 6100.61100.53020 12/23 PAINT/SUPPLIES 121.82 194486 981.34 01/05/2024 26978 PINNACLE TACTICAL 1100.15100.56550 02/26-28/24 TACTICAL BREACHER 2,100.00 SOLUTIONS 194487 2,100.00 01/05/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/24 STORAGE UNITA1003 587.00 SPACES 194488 587.00 01/05/2024 28838 HOLLY PUCKETT-GOMEZ 9040.21141 UB REFUND CST#0286083-813 PAULA LN 52.67 194489 52.67 01/05/2024 22148 QUALITY PRINTING SVCS 1100.15600.53020 CITATION AMEND FORMS 355.31 01/05/2024 22148 QUALITY PRINTING SVCS 1100.15100.53020 XMAS CARDS 351.31 01/05/2024 22148 QUALITY PRINTING SVCS 1100.15100.53020 TOWN MEETING CARDS 232.62 01/05/2024 22148 QUALITY PRINTING SVCS 1100.15100.53020 TOWN MEETING CONTACT CARDS 136.29 194490 1,075.53 01/05/2024 28860 R&R RENTALS LLC 9040.21141 UB REFUND CST#0286055-3331 MANOR I. 166.68 194491 166.68 01/05/2024 23448 RADAR SHOP 1100.15600.54210 REPR/RECERT 4 UNITS 636.50 01/05/2024 23448 RADAR SHOP 1100.15600.54210 REPR/RECERT 2 UNITS 424.00 01/05/2024 23448 RADAR SHOP 1100.15600.54210 REPR/RECERT 1 UNIT 186.00 194492 1,246.50 01/05/2024 28659 CARLOS RAMIREZ 1100.15100.56550 12/04-06/23 SRJC POLICE ACADEMY 51.51 194493 51.51 01/05/2024 27540 RAY GOODENOUGH 2240.22400.53030 g22401065-53030 REIMB-SUPPLIES/TREES-UFMTG GRANT 421.94 194494 421.94 01/05/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 54.25 194495 54.25 1/31/2024 9:27:59AM Page 36 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102147-30300-024498-54140 SVC TO 08/26/23-N MCDOW PAVEMENT RI 15,224.50 01/05/2024 24498 RGH CONSULTANTS INC 3140.31400.54140 c14501607-30300-024498-54140 05/21-06/24/23 PET COMM SPORTS FIELD 8,185.00 01/05/2024 24498 RGH CONSULTANTS INC 3140.31400.54140 c14501607-30300-024498-54140 06/25-07/22/23 PET COMM SPORTS FIEDL 4,965.00 01/05/2024 24498 RGH CONSULTANTS INC 6690.66999.54151 c66401416-30600-999999-54151 10/22-11/18/23 EC TERTIARY UPGRD 4,500.00 01/05/2024 24498 RGH CONSULTANTS INC 3140.31400.54140 c14501607-30300-024498-54140 02/19-03/25/23 PET COMM SPORTS FIIELE 1,575.00 01/05/2024 24498 RGH CONSULTANTS INC 3140.31400.54140 c14501607-30300-024498-54140 02/19-04/29/23 PET COMM SPORTS FIELD 1,352.50 01/05/2024 24498 RGH CONSULTANTS INC 6690.66999.54151 c66401416-30600-999999-54151 10/22-12/16/23 EC TERTIARY 1,065.00 01/05/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102147-30300-024498-54140 10/22-11/25/23 N MCDOW PAVEMENT REH 927.50 194496 37,794.50 01/05/2024 26854 ARLENE ROBINSON 7400.74100.54160 12/23 RISK CONTRACT REVIEW SVCS 1,316.25 194497 1,316.25 01/05/2024 23955 ROGERS WELDING&MACHINE 6700.67700.54310 FABR CRANK EXTEN-MLLING TABLE 185.06 194498 185.06 01/05/2024 28864 MADISON ROHLAPP 1100.11600.54310 REIMB-HOLIDAY BRUNCH SUPPLIES 28.38 194499 28.38 01/05/2024 28604 JENNIFER ROSS 1100.15100.56550 12/04-06/23 SRJC POLICE ACADEMY 113.70 194500 113.70 01/05/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 10/29-12/02/23 FLOATING SOLAR ASSISTA 3,006.25 CONSULTING/NV5 INC 194501 3,006.25 01/05/2024 09814 SAN FRANCISCO ESTUARY 3140.31400.57310 c14402010-30100-009814-57310 ANNUAL PARTICIPANT FEE-RMP 2023 BUi 10,978.26 INSTITUT 194502 10,978.26 01/05/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 11/16-17/23 AJ 363-7 337.50 01/05/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/23-11/03/23 AJ361-MARIO GIOMI 225.00 01/05/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 11/13-17/23 AJ390-REID DAUT 88.00 194503 650.50 1/31/2024 9:27:59AM Page 37 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 11390 SANTA ROSA UNIFORM& 1100.15600.53020 POLICE ACADEMY UNIFORMS/SUPPLIES 570.63 EQUIP 01/05/2024 11390 SANTA ROSA UNIFORM& 1100.15600.53020 POLICE ACADEMY UNIFORMS/SUPPLEIS 564.08 EQUIP 194504 1,134.71 01/05/2024 26541 SCHAAF&WHEELER CONS 6690.66999.54110 c66502032-30300-026541-54110 10/23 SVC-WILSON SDPS 25,612.50 CIVIL ENGR 194505 25,612.50 01/05/2024 28827 VIRGINIA SCHROPP 6700.67200.54130 POOL/SPA COVER REBATE#027-SCHROF 200.00 194506 200.00 01/05/2024 08040 SEBASTOPOL BEARING& 6700.67700.53020 12/23 PARTS/SUPPLIES 356.90 HYDRAULIC 01/05/2024 08040 SEBASTOPOL BEARING& 2411.24110.53020 12/23 PARTS/SUPPLIES 344.91 HYDRAULIC 01/05/2024 08040 SEBASTOPOL BEARING& 6500.65200.53060 12/23 PARTS/SUPPLIES 17.34 HYDRAULIC 01/05/2024 08040 SEBASTOPOL BEARING& 6600.66700.53020 12/23 PARTS/SUPPLIES 2,248.85 HYDRAULIC 01/05/2024 08040 SEBASTOPOL BEARING& 6500.65200.53060 11/23 PARTS/SUPPLEIS 293.02 HYDRAULIC 01/05/2024 08040 SEBASTOPOL BEARING& 6700.67700.53020 11/23 PARTS/SUPPLEIS 201.20 HYDRAULIC 01/05/2024 08040 SEBASTOPOL BEARING& 6600.66700.53020 11/23 PARTS/SUPPLEIS 90.58 HYDRAULIC 194507 3,552.80 01/05/2024 28063 AMY SEGUI 1100.13400.56550 REIMB-INVESTIGATOR 2A CLASS REFRE; 576.47 01/05/2024 28063 AMY SEGUI 1100.13400.56550 REIMB-FUEL PURCHASE-CCAI TRNG 139.29 194508 715.76 01/05/2024 25134 SMARTGEOTECH, INC 1100.15100.54110 10/23-09/24ANNL SVC-KELLER GARAGE 44,100.00 01/05/2024 25134 SMARTGEOTECH, INC 1100.15100.54110 2023ANNLSVC FEES-LEGHORN PARK 31,700.00 194509 75,800.00 01/05/2024 22428 DUNCAN W SMITH 1100.13550.56550 03/21-25,03/28-31/22 CHIEF FIRE OFFICEF 500.00 194510 500.00 1/31/2024 9:27:59AM Page 38 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27023 JACOB SMITH 1100.15100.56550 12/06-07/23 RED DOT INSTRUCTOR 268.84 01/05/2024 27023 JACOB SMITH 1100.15100.56550 12/20/23 SWAT TRNG 51.09 194511 319.93 01/05/2024 22681 SONIC.NET INC 7300.73100.56140 02/24 INTERNET SVCS 15,665.24 01/05/2024 22681 SONIC.NET INC 1100.14220.54310 02/24 INTERNET SVC-MUSEUM 257.72 194512 15,922.96 01/05/2024 25611 SONOMA CO 1100.15620.54230 REPL LEFT HAND CONTROL SWITCH 419.22 HARLEY-DAVIDSON 194513 419.22 01/05/2024 01001 SONOMARIN LANDSCAPE 1100.16540.53020 11/23 LANDSCAPE SUPPLIES 180.12 MTL'S, INC 01/05/2024 01001 SONOMARIN LANDSCAPE 6700.67700.53020 11/23 LANDSCAPE SUPPLIES 568.82 MTL'S, INC 01/05/2024 01001 SONOMARIN LANDSCAPE 2411.24110.53020 11/23 LANDSCAPE SUPPLIES 1,266.20 MTL'S, INC 194514 2,015.14 01/05/2024 02015 WALTER N SPILLER 1100.15100.56550 12/04-06/23 INTERNALAFFAIRS 66.70 194515 66.70 01/05/2024 21435 STERICYCLE INC 1100.15700.54310 12/23 HAZMAT DISP SVC-PD 212.40 194516 212.40 01/05/2024 14422 STEVEN J. LAFRANCHI & 6690.66999.54150 c66401416-30300-014422-54150 07/30-11/30/23 SVC-TERTIARY SYS UPGR[ 9,688.75 ASSOC 194517 9,688.75 01/05/2024 28089 SCOTT SULLENDER 2240.22400.53020 g22401060-53020 11/23, 12/04/23 EXPENSES-SIX PARKS 4,927.49 194518 4,927.49 01/05/2024 26273 SYSTEMS AND SPACE INC. 3110.31100.54150 c11202226-30600-026273-54150 FILE CABINET SYSTEM 9,468.82 01/05/2024 26273 SYSTEMS AND SPACE INC. 3110.31100.54150 c11202226-30600-026273-54150 FILE CABINET SYSTEM 6,989.88 01/05/2024 26273 SYSTEMS AND SPACE INC. 3110.31100.54150 c11202226-30600-026273-54150 FILE CABINET SYSTEM 2,975.00 01/05/2024 26273 SYSTEMS AND SPACE INC. 3110.31100.54150 c11202226-30600-026273-54150 FILE CABINET SYSTEM 4,238.55 01/05/2024 26273 SYSTEMS AND SPACE INC. 3110.31100.54150 c11202226-30600-026273-54150 FILE CABINET SYSTEM 899.54 194519 24,571.79 1/31/2024 9:27:59AM Page 39 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 23400 TEAM GHILOTTI, INC 3160.31600.54151 c16102147-30600-023400-54151 PP#13 N MCDOWEL BLVD STREET PROJ 235,966.33 01/05/2024 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180880 PP#13 N MCDOWEL BLVD STREET PROJ -23,596.63 194520 212,369.70 01/05/2024 28859 THE HALL TRUST 9040.21141 UB REFUND CST#0281186-5308 OLD RDV 107.44 194521 107.44 01/05/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 11/23 CONSULTING SVCS 6,500.00 194522 6,500.00 01/05/2024 23281 THERMCRAFT 6700.67100.53010 08-11/23 BUSINESS CARDS 34.02 01/05/2024 23281 THERMCRAFT 6600.66100.53010 08-11/23 BUSINESS CARDS 34.02 01/05/2024 23281 THERMCRAFT 6300.63200.53010 08-11/23 BUSINESS CARDS 34.02 01/05/2024 23281 THERMCRAFT 6300.63200.53010 08-11/23 BUSINESS CARDS 34.02 01/05/2024 23281 THERMCRAFT 1100.15100.53010 08-11/23 BUSINESS CARDS 68.04 01/05/2024 23281 THERMCRAFT 1100.11320.53010 08-11/23 BUSINESS CARDS 102.06 01/05/2024 23281 THERMCRAFT 1100.16100.53010 08-11/23 BUSINESS CARDS 69.20 01/05/2024 23281 THERMCRAFT 6300.63200.53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.15100.53010 08-11/23 BUSINESS CARDS 91.10 01/05/2024 23281 THERMCRAFT 1100.16100.53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.11300.53010 m20090002-53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.11300.53010 m2023001-53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.15100.53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.16210.53010 08-11/23 BUSINESS CARDS 33.55 01/05/2024 23281 THERMCRAFT 6700.67100.53010 08-11/23 BUSINESS CARDS 134.21 01/05/2024 23281 THERMCRAFT 1100.16100.53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.15100.53010 08-11/23 BUSINESS CARDS 36.36 01/05/2024 23281 THERMCRAFT 1100.16100.53010 08-11/23 BUSINESS CARDS 102.06 01/05/2024 23281 THERMCRAFT 1100.11600.53010 08-11/23 BUSINESS CARDS 134.90 01/05/2024 23281 THERMCRAFT 6600.66100.53010 08-11/23 BUSINESS CARDS 34.60 01/05/2024 23281 THERMCRAFT 6300.63200.53010 08-11/23 BUSINESS CARDS 34.60 194523 1,194.92 1/31/2024 9:27:59AM Page 40 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 27325 NICK THOMPSON 1100.15100.56550 12/06-07/23 RED DOT INSTRUCTOR 100.00 194524 100.00 01/05/2024 25655 T-MOBILE USA, INC. 1100.15500.54110 04/01-07/14/23 TIMING ADVANCE 25.00 194525 25.00 01/05/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 12/09-01/08/24 VOICEMAIL SVCS 1,636.40 194526 1,636.40 01/05/2024 23398 TRB+ASSOCIATES 1100.15600.54110 10/23 CODE ENFORCEMENT INSP 3,845.60 01/05/2024 23398 TRB+ASSOCIATES 6300.63200.54110 10/23 CODE ENFORCEMENT INSP 3,146.40 01/05/2024 23398 TRB+ASSOCIATES 1100.15600.54110 11/23 CODE ENFORCEMENT INSP 1,290.30 01/05/2024 23398 TRB+ASSOCIATES 6300.63200.54110 11/23 CODE ENFORCEMENT INSP 1,055.70 194527 9,338.00 01/05/2024 27644 TREES FOUNDATION 2240.22400.54160 g22401065-54160 10/31-11/15/23 UFMG GRANT PRGM EXP 1,881.25 01/05/2024 27644 TREES FOUNDATION 2240.22400.53030 g22401065-53030 10/31-11/15/23 UFMG GRANT PRGM EXP 1,266.88 01/05/2024 27644 TREES FOUNDATION 2240.22400.53030 g22401060-53030 11/28-12/14/23 SIX PARKS GRANT EXP 1,697.27 194528 4,845.40 01/05/2024 27597 TREETOP PRODUCTS INC 1100.16540.53020 COMMEMORATIVE BENCH 968.88 194529 968.88 01/05/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0283361-1700 PICO ST 69.15 194530 69.15 01/05/2024 28158 TRICARE 1100.13600.45010 REFUDN OVERPAY RE: 20232638005377/1 143.82 01/05/2024 28158 TRICARE 1100.13600.45010 REFUND OVERPAY RE: 20232638005376/1 100.85 194531 244.67 01/05/2024 02648 UPS 6700.67100.54360 SHIPMENTS THRU 11/04/23 15.57 01/05/2024 02648 UPS 7200.72200.54360 SHIPMENTS THRU 11/04/23 68.16 01/05/2024 02648 UPS 6700.67100.54360 SHIPMENTS THRU 12/02/23 16.86 01/05/2024 02648 UPS 7200.72200.54360 SHIPMENTS THRU 12/02/23 64.00 194532 164.59 01/05/2024 28856 CORY VAHLE 6700.67700.56550 REIMB-D1 LICENSE RENEWAL 170.00 194533 170.00 1/31/2024 9:27:59AM Page 41 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/05/2024 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 11/23 VEHICLE REPRS 731.99 194534 731.99 01/05/2024 28514 JULIE WARTELL 1100.15100.54110 12/23 CRIME ANALYSIS CONSULITNG 6,299.51 01/05/2024 28514 JULIE WARTELL 1100.15100.54110 11/23 CRIME ANALYSIS CONSULTING 4,162.10 194535 10,461.61 01/05/2024 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/23 IRRIG SUPPLIES 4,561.69 INC 194536 4,561.69 01/05/2024 09102 WEIGHTS&MEASURES 6100.61200.57310 2024 COMM DEV REG-AIRPORT#001734 144.40 194537 144.40 01/05/2024 27893 WESTERN EXTRICATION 1100.13510.53060 3 GALS HYDRAULIC OIL 251.05 194538 251.05 01/05/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 12/23 GRAZING PROJECT 875.00 01/05/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 12/23 GRAZING PROJ 218.75 194539 1,093.75 01/05/2024 27108 COLIN WOLFORD 1100.15100.56550 11/28-12/01/23 RADAR/LIDAR TRNG 313.05 194540 313.05 01/05/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1540 MAURO PIETRC 239.09 INC 01/05/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1981 MATZEN RANCF 239.09 INC 01/05/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-818 6TH STREET 161.02 INC 01/05/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-313 HASH CT 161.02 INC 01/05/2024 24125 WYATT IRRIGATION SUPPLY 2411.24110.53030 STRAW WATTLES;STAKES 86.60 INC 194541 886.82 01/05/2024 26604 NICK ZAVALA 1100.15100.56550 11/27-28/23 FRAUD&FINANCIAL CRIMES 233.51 194542 233.51 01/19/2024 00003 ABLE FENCE CO INC 6600.66700.54210 FENCE REPR @ ELLIS CREEK 1,585.00 194543 1,585.00 1/31/2024 9:27:59AM Page 42 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 13361 AG SECURITY SERVICES INC 1100.16300.54310 01-06/24 SEMI-ANNL FIRE MNTR-SR CNTF 1,422.60 01/19/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 01/24 BURG MNTR-WFO 111.45 01/19/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 01/24 BURG MNTR-WFO 111.45 194544 1,645.50 01/19/2024 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 40 FIRE ATTACK/SUPPLY HOSE 25,872.00 01/19/2024 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 40 FIRE ATTACK/SUPPLY HOSE 2,457.84 194545 28,329.84 1/31/2024 9:27:59AM Page 43 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 MONITORARMS 295.56 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 DRUNK BUSTERS IMPAIRMENT GOGGLE: 279.23 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 MICR TONER 2-PACK 204.87 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 PERM MRKRS; THERM BIND CVRS 154.06 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 LIGHTNING CABLES;CHARGE CABLES 65.08 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 LIGHTNING CABLES;CHARGE CABLES 65.08 01/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 7 ULTRA USB FLASH DRIVES 126.00 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 BLENDER 117.14 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 LIT HOLDER; KEY DROP BOX 57.57 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 LIT HOLDER; KEY DROP BOX 57.56 01/19/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 PENS;GRILL COVER;TABLE COVER 110.56 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66400.53020 STORAGE BAGS; REFRACTOMETER 82.69 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 R'BANDS; KLEENEX;SOAP; DROPPER BC 79.84 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 PRESSBOARD FOLDERS 63.48 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 IPAD SCREEN PROT,PAPER 58.88 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 THERMAL PAPER ROLLS 56.24 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 BINDERS;STORAGE BAGS 27.36 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 BINDERS;STORAGE BAGS 27.36 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 HOOKS; MARKERS 23.04 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 HOOKS; MARKERS 23.03 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 SHARPIE PENS 22.67 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 SHARPIE PENS 22.67 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 DELL USB DVD DRIVE 34.48 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 DESKTOP WHITEBOARD 16.83 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 DESKTOP WHITEBOARD 16.82 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 WALL CALENDAR 16.42 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 WALL CALENDAR 16.42 01/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 4 FLASH DRIVE STORAGE CASES 24.92 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 WIRELESS MOUSE 22.42 1/31/2024 9:27:59AM Page 44 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 TERMINAL HARNESS 18.59 01/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 SOCKET CAP SCREWS 18.25 01/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 BINDER 6.19 01/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 BINDER 6.19 194546 2,217.50 01/19/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 12/23 DATABASE SVCS 1,987.11 194547 1,987.11 01/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.11320.56510 10/23 APPLICANT PRINTS-12 20.00 FINGERPR 01/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 10/23 APPLICANT PRINTS-12 20.00 FINGERPR 01/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 10/23 APPLICANT PRINTS-12 80.00 FINGERPR 01/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.12100.56510 10/23 APPLICANT PRINTS-12 40.00 FINGERPR 01/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 10/23 APPLICANT PRINTS-12 80.00 FINGERPR 194548 240.00 01/19/2024 26989 APPDIRECT 7300.73100.54250 12/28/23-01/27/24 CLOUDFINDER 365 1,233.00 194549 1,233.00 01/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 REG 8,024.85 01/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 REG 762.36 01/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135.0 M55 REG 7,080.75 01/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135.0 M55 REG 672.67 01/19/2024 01175 BADGER METER INC 6700.67700.53020 35 M70 REGISTERS 2,165.37 194550 18,708.00 01/19/2024 27161 BAUER COMPRESSORS, INC. 1100.13510.53020 BACKPLATEASSY 154.22 194551 154.22 1/31/2024 9:27:59AM Page 45 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 12/22/23-IT 3,985.58 01/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 12/15/23-ECWRF 2,854.00 01/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 12/22/23-ECWRF 2,854.00 01/19/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 12/29/23-IT 1,960.65 01/19/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 12/24/23-BLDG/EDOG 1,393.50 01/19/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 12/24/23-BLDG/EDOG 464.50 01/19/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 12/31/23-BDG/EDOG 1,393.50 01/19/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 12/31/23-BDG/EDOG 464.50 01/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 12/29/23-ECWRF 1,712.40 01/19/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 12/17/23-PARKS/PUB FAC 1,610.00 01/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 12/24/23-UB 664.71 01/19/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 12/24/23-UB 664.70 01/19/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 12/10/23-PARKS/PUB FAC 1,207.50 01/19/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 12/24/23-PARKS/PUB FAC 1,207.50 01/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 12/31/23-UB 357.92 01/19/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 12/31/23-UB 357.92 194552 23,152.88 01/19/2024 22866 BRAUN NORTHWEST INC. 1100.13510.53060 LATCHES 617.32 194553 617.32 01/19/2024 25641 BURKE,WILLIAMS& 6690.66999.54120 c66501838-30400-025641-54120 10/23 SVCS-NBC CONSTRUCTION 731.50 SORENSEN LLP 194554 731.50 01/19/2024 00168 CAGWIN&DORWARD 6700.67200.54130 01/24 LANDSCAPE MAINT-ECWRF 1,198.40 01/19/2024 00168 CAGWIN&DORWARD 6600.66700.54260 01/24 LANDSCAPE MAINT-ECWRF 13,781.60 194555 14,980.00 1/31/2024 9:27:59AM Page 46 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/23 MONTHLY SAMPLING 1,403.15 LABORATORY 01/19/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 12/13/23 INHIBITORY RESIDUE SAMPLE 637.00 LABORATORY 01/19/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 12/06/23 RIVER SAMPLING SITE 2 296.40 LABORATORY 01/19/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 12/05/23 NUTRIENTS STUDY SMPLS 263.15 LABORATORY 01/19/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 12/13/23 BOD/O&G SAMPLES 205.20 LABORATORY 194556 2,804.90 01/19/2024 25199 CANON FINANCIAL SERVICES, 7200.72300.56320 12/23 COPIER LEASE-GN SVCS 1,056.86 INC 194557 1,056.86 01/19/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5 LENOVO LAPTOPS 5,104.21 01/19/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 3YR PALO ALTO PREM SPPT 4,932.51 01/19/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 EATON 2000VA LI-ION W/NMC UPS 3,760.43 194558 13,797.15 01/19/2024 25995 CHARGEPOINT, INC. 1100.16100.45610 04/15/23-04/15/24 CHARGEPOINT SUBSCF 3,450.00 194559 3,450.00 01/19/2024 13468 CROWN&SHIELD 1100.16300.54310 01/04/24 PEST SVC-VAR CITY FAC 850.00 EXTERMINATORS 01/19/2024 13468 CROWN&SHIELD 2411.24110.54310 01/04/24 PEST SVC-CORP YARD 150.00 EXTERMINATORS 01/19/2024 13468 CROWN&SHIELD 1100.16300.54310 12/20/23 PEST SVC-PET MUSEUM 95.00 EXTERMINATORS 01/19/2024 13468 CROWN&SHIELD 1100.16300.54310 01/04/24 PEST SVC-PET MUSEUM 75.00 EXTERMINATORS 194560 1,170.00 01/19/2024 23397 DAILYACTS 6700.67200.54130 11/01-12/15/23 WATER CONSERVATION PF 20,036.25 194561 20,036.25 01/19/2024 24211 DIBBLE LANDSCAPING 6690.66999.54151 c66502347-30600-999999-54151 MEADOWVIEW PARK RECLAIM WTR 3,999.51 01/19/2024 24211 DIBBLE LANDSCAPING 2411.24110.54210 11/28/23 IRRIG REPRS-PBS ROUNDABOU" 404.08 194562 4,403.59 1/31/2024 9:27:59AM Page 47 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 01/24 MSO SUBSCR SVC 175.00 01/19/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 01/24 MSO SUBSCR SVC 175.00 01/19/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 01/24 MSO SUBSCR SVC 175.00 01/19/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 01/24 MSO SUBSCR SVC 175.00 194563 700.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 01/08/24 STEAM CLEAN-DOWNTOWN 1,225.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 12/31/23 JANITORIAL-KELLER ST GRG 1,080.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 12/12/23 STEAM CLEAN-KELLER GRG 1,000.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 12/27/23 STEAM CLEAN-KELLER GRG 1,000.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 01/02/24 STEAM CLEAN-KELLER GARAGE 1,000.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 12/31/23 JANITORIAL-LYNCH CREEK TRAI 600.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 12/29/23 JANITORIAL-ECWRF 400.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 01/05/24 JANITORIAL-ECWRF 400.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 12/26/23 JANITORIAL-CORP YARD 325.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 01/02/24 JANITORIAL-CORP YARD 325.00 01/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 12/13/23 HAZMAT CLEANUP-DOWNTOWN 150.00 194564 7,505.00 01/19/2024 22675 EAN SERVICES, LLC 1100.15100.56550 12/23 VEHICLE RNTLS-PD TRNG 231.58 194565 231.58 01/19/2024 21915 EMBLEM ENTERPRISES INC 1100.15100.53030 POLICE PATCHES 1,603.42 194566 1,603.42 01/19/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 12/23 CYL RNTLS-5 51.55 01/19/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 12/23 CYL RNTLS-5 51.55 194567 103.10 01/19/2024 25504 EVOQUA WATER 6600.66400.56320 01-03/24 DI TANK RNTL 297.82 TECHNOLOGIES LLC 194568 297.82 01/19/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 09/21-10/13/23 SVC-PW OFFICE UPGRDS 2,757.50 194569 2,757.50 1/31/2024 9:27:59AM Page 48 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 14573 FASTENAL 6600.66700.53020 SAFETY CABINETS; INSIDE WIRE FENCE 484.31 01/19/2024 14573 FASTENAL 6700.67700.53020 GLOVES; PIPEWRAP 317.73 01/19/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 168.58 194570 970.62 01/19/2024 25326 FIRSTALARM 6600.66700.54310 01-03/24 FIRE MNTR-ECWRF 152.76 01/19/2024 25326 FIRSTALARM 6500.65100.54310 01-03/24 FIRE MNTR-TRANSIT 147.99 01/19/2024 25326 FIRSTALARM 1100.16300.54310 01-03/24 BURG MNTR-PD SUBSTATION 140.67 01/19/2024 25326 FIRSTALARM 6600.66700.54310 01-03/24 BURG MNTR-ECWRF 106.44 194571 547.86 01/19/2024 00382 FISHMAN SUPPLY CO 1100.14210.53020 GLOVES 257.76 01/19/2024 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; URINAL SUPPLIES 81.68 01/19/2024 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; URINAL SUPPLIES 81.67 01/19/2024 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; URINAL SUPPLIES 105.38 194572 526.49 01/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 200.0 GALS REG UL 12/29/23-WFO 885.71 01/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 200.0 GALS REG UL 12/28/23-WFO 872.59 01/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 165.0 GALS REG UL 01/03/24-WFO 702.69 01/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 136.0 GALS DIESEL 01/03/24-WFO 639.22 01/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 125.0 GALS DIESEL 01/03/24-CORP YARD 588.13 194573 3,688.34 01/19/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.56140 01/24 GOTO CONNECT 202.09 194574 202.09 1/31/2024 9:27:59AM Page 49 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00443 GRAINGER 6600.66700.53020 2 FILTER BAGS 323.31 01/19/2024 00443 GRAINGER 6600.66700.53020 24 PLEATED AIR FILTERS 322.71 01/19/2024 00443 GRAINGER 1100.16300.53020 2 DEADBOLTS 241.06 01/19/2024 00443 GRAINGER 6600.66700.53020 CONDENSATE NEUTRALIZER CARTR 162.07 01/19/2024 00443 GRAINGER 6600.66700.53020 IMPACT TOOLS 157.69 01/19/2024 00443 GRAINGER 1100.16300.53020 ELECTROMECH TIMER 133.03 01/19/2024 00443 GRAINGER 6700.67700.53020 4 MAX POINTER TEST GAUGES 117.30 01/19/2024 00443 GRAINGER 1100.16300.53020 CIRCUIT BREAKER 84.93 01/19/2024 00443 GRAINGER 1100.16300.53020 DOOR REINFORCERS 67.82 01/19/2024 00443 GRAINGER 1100.16300.53020 MANUAL RESET TSTAT 21.72 01/19/2024 00443 GRAINGER 1100.16300.53020 TRANSFORMER 15.60 01/19/2024 00443 GRAINGER 6600.66700.53020 CREDIT-TOASTER -237.71 194575 1,409.53 01/19/2024 21911 GRANICUS INC 1100.11340.54110 12/23-10/24 RNTL ACTIVITY MONITORING 1,692.98 194576 1,692.98 01/19/2024 00457 HACH CO 6600.66400.53020 LAB ASUPPLIES 1,492.71 01/19/2024 00457 HACH CO 6600.66400.53020 LAB TURB LAMP REPL ASSEMBLIES 683.28 194577 2,175.99 01/19/2024 24719 HANFORD ARC 6600.66600.54310 10/23 CATTAIL CUTTING/CLEARING 3,962.00 194578 3,962.00 01/19/2024 25657 HERITAGE SYSTEMS, INC. 6600.66700.54250 01/24 HOT WATER LOOP SVC 290.00 194579 290.00 01/19/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/22/23 2,059.98 01/19/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/22/23 2,059.98 194580 4,119.96 01/19/2024 00266 L N CURTIS&SONS 1100.13510.53020 LOW EXPANSION JET FOAM 314.27 194581 314.27 1/31/2024 9:27:59AM Page 50 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,854.41 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,791.99 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIE 2,616.77 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,570.98 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 756.47 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 732.13 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 503.73 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 427.55 01/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 16.50 194582 12,270.53 01/19/2024 26102 MES FIRE 1100.13540.53030 2 PR/EA-RUBBER, LEATHER BOOTS 1,483.66 194583 1,483.68 1/31/2024 9:27:59AM Page 51 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 10/23 COST RECOVERY 749.09 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 10/23 COST RECOVERY 256.43 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 10/23 COST RECOVERY 1,005.52 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 10/23 COST RECOVERY -1,005.52 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23005-20101-024279-20000 10/23 COST RECOVERY 583.76 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23004-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23004-20101-024279-20000 10/23 COST RECOVERY 313.09 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm23002-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm23003-20101-024279-20000 10/23 COST RECOVERY 187.27 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23011-20101-024279-20000 10/23 COST RECOVERY 1,110.38 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23018-20101-024279-20000 10/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23006-20101-024279-20000 10/23 COST RECOVERY 1,831.69 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23004-20101-024279-20000 10/23 COST RECOVERY 807.56 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 10/23 COST RECOVERY 13,720.53 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 10/23 COST RECOVERY 1,405.91 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123003-20101-024279-20000 10/23 COST RECOVERY 68.77 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 10/23 COST RECOVERY 1,145.58 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 10/23 COST RECOVERY 772.52 GROUP 1/31/2024 9:27:59AM Page 52 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23004-20101-024279-20000 10/23 COST RECOVERY 3,030.01 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pI1d23000-20101-024279-20000 10/23 COST RECOVERY 6,258.61 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23014-20101-024279-20000 10/23 COST RECOVERY 639.29 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 10/23 COST RECOVERY 1,498.16 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23012-20101-024279-20000 10/23 COST RECOVERY 1,404.46 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23011-20101-024279-20000 10/23 COST RECOVERY 1,416.28 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23005-20101-024279-20000 10/23 COST RECOVERY 1,123.55 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23009-20101-024279-20000 10/23 COST RECOVERY 93.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23003-20101-024279-20000 10/23 COST RECOVERY 365.76 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23003-20101-024279-20000 10/23 COST RECOVERY 134.59 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123002-20101-024279-20000 10/23 COST RECOVERY 100.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23002-20101-024279-20000 10/23 COST RECOVERY 677.37 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 10/23 COST RECOVERY 807.61 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 10/23 COST RECOVERY 1,502.58 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23008-20101-024279-20000 10/23 COST RECOVERY 81.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23003-20101-024279-20000 10/23 COST RECOVERY 1,370.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 10/23 COST RECOVERY 2,918.79 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 10/23 COST RECOVERY 336.48 GROUP 1/31/2024 9:27:59AM Page 53 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23002-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plcc23001-20101-024279-20000 10/23 COST RECOVERY 302.83 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23002-20101-024279-20000 10/23 COST RECOVERY 65.84 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23001-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 10/23 COST RECOVERY 1,305.11 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23001-20101-024279-20000 10/23 COST RECOVERY 374.55 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 10/23 COST RECOVERY 308.72 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 10/23 COST RECOVERY 2,247.11 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22028-20101-024279-20000 10/23 COST RECOVERY 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11122006-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22010-20101-024279-20000 10/23 COST RECOVERY 468.18 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22024-20101-024279-20000 10/23 COST RECOVERY 98.03 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22017-20101-024279-20000 10/23 COST RECOVERY 100.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11122002-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22018-20101-024279-20000 10/23 COST RECOVERY 140.45 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 10/23 COST RECOVERY 41,082.00 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 10/23 COST RECOVERY 1,593.25 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22014-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 1/31/2024 9:27:59AM Page 54 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22008-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22003-20101-024279-20000 10/23 COST RECOVERY 204.84 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22004-20101-024279-20000 10/23 COST RECOVERY 680.33 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22036-20101-024279-20000 10/23 COST RECOVERY 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 10/23 COST RECOVERY 1,005.14 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21027-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 10/23 COST RECOVERY 140.45 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21017-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 10/23 COST RECOVERY 1,357.71 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21008-20101-024279-20000 10/23 COST RECOVERY 136.07 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 10/23 COST RECOVERY 140.45 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21005-20101-024279-20000 10/23 COST RECOVERY 40.97 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20009-20101-024279-20000 10/23 COST RECOVERY 795.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11120002-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 10/23 COST RECOVERY 93.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 10/23 COST RECOVERY 1,635.71 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19005-20101-024279-20000 10/23 COST RECOVERY 65.85 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 10/23 COST RECOVERY 418.43 GROUP 1/31/2024 9:27:59AM Page 55 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18020-20101-024279-20000 10/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 10/23 COST RECOVERY 374.54 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 10/23 COST RECOVERY 68.77 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 10/23 COST RECOVERY 3,511.35 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 10/23 COST RECOVERY 184.36 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 10/23 COST RECOVERY 105,047.60 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 10/23 COST RECOVERY -105,047.60 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 10/23 COST RECOVERY 7,540.00 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 10/23 COST RECOVERY 504.71 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 10/23 COST RECOVERY 2,907.72 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 10/23 COST RECOVERY 11,763.08 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6800.68100.54110 10/23 COST RECOVERY 1,858.25 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 10/23 COST RECOVERY 38.04 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 2220.22200.54110 g22201020-54110 10/23 COST RECOVERY 17,912.22 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 m00011331-54110 10/23 COST RECOVERY 2,633.50 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 10/23 COST RECOVERY 327.72 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 7300.73100.54110 10/23 COST RECOVERY 134.59 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 10/23 COST RECOVERY 234.08 GROUP 1/31/2024 9:27:59AM Page 56 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 6600.66700.54110 e66502244-54110 10/23 COST RECOVERY 749.10 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.16540.54110 10/23 COST RECOVERY 4,012.93 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 10/23 COST RECOVERY 1,795.02 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 10/23 COST RECOVERY 979.97 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6600.66100.54110 10/23 COST RECOVERY 190.37 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 3160.31600.54140 c16401824-30100-999999-54140 10/23 COST RECOVERY 1,596.17 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 09/23 COST RECOVERY 795.92 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 09/23 COST RECOVERY 38.04 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 09/23 COST RECOVERY 833.96 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 09/23 COST RECOVERY -833.96 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23011-20101-024279-20000 09/23 COST RECOVERY 168.24 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23018-20101-024279-20000 09/23 COST RECOVERY 425.73 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23006-20101-024279-20000 09/23 COST RECOVERY 1,135.27 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23004-20101-024279-20000 09/23 COST RECOVERY 506.20 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 09/23 COST RECOVERY 1,969.32 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 09/23 COST RECOVERY 896.80 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123003-20101-024279-20000 09/23 COST RECOVERY 231.17 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 09/23 COST RECOVERY 393.59 GROUP 1/31/2024 9:27:59AM Page 57 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 09/23 COST RECOVERY 8,246.72 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23004-20101-024279-20000 09/23 COST RECOVERY 1,761.52 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pI1d23000-20101-024279-20000 09/23 COST RECOVERY 4,718.50 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23014-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23003-20101-024279-20000 09/23 COST RECOVERY 201.89 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 09/23 COST RECOVERY 409.66 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23012-20101-024279-20000 09/23 COST RECOVERY 3,945.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23011-20101-024279-20000 09/23 COST RECOVERY 1,384.10 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23005-20101-024279-20000 09/23 COST RECOVERY 201.89 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23009-20101-024279-20000 09/23 COST RECOVERY 152.15 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23003-20101-024279-20000 09/23 COST RECOVERY 550.14 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23003-20101-024279-20000 09/23 COST RECOVERY 166.35 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123002-20101-024279-20000 09/23 COST RECOVERY 740.25 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23002-20101-024279-20000 09/23 COST RECOVERY 550.10 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 09/23 COST RECOVERY 2,534.03 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 09/23 COST RECOVERY 6,952.39 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plap23002-20101-024279-20000 09/23 COST RECOVERY 421.35 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi23002-20101-024279-20000 09/23 COST RECOVERY 93.64 GROUP 1/31/2024 9:27:59AM Page 58 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23008-20101-024279-20000 09/23 COST RECOVERY 40.97 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23003-20101-024279-20000 09/23 COST RECOVERY 226.79 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 09/23 COST RECOVERY 3,288.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 09/23 COST RECOVERY 1,211.32 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plcc23001-20101-024279-20000 09/23 COST RECOVERY 100.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23002-20101-024279-20000 09/23 COST RECOVERY 59.99 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 09/23 COST RECOVERY 912.98 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23001-20101-024279-20000 09/23 COST RECOVERY 515.01 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 09/23 COST RECOVERY 1,022.66 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 09/23 COST RECOVERY 920.22 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22035-20101-024279-20000 09/23 COST RECOVERY 1,217.22 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22031-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22010-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22019-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22017-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11122002-20101-024279-20000 09/23 COST RECOVERY 140.46 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22017-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22018-20101-024279-20000 09/23 COST RECOVERY 194.59 GROUP 1/31/2024 9:27:59AM Page 59 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 09/23 COST RECOVERY 41,415.71 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 09/23 COST RECOVERY 7,654.53 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22014-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22012-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22006-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22012-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22008-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22001-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22004-20101-024279-20000 09/23 COST RECOVERY 174.11 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 09/23 COST RECOVERY 2,166.77 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22036-20101-024279-20000 09/23 COST RECOVERY 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 09/23 COST RECOVERY 2,384.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21027-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21002-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 09/23 COST RECOVERY 327.73 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21003-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 09/23 COST RECOVERY 1,379.67 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 09/23 COST RECOVERY 140.46 GROUP 1/31/2024 9:27:59AM Page 60 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21001-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 09/23 COST RECOVERY 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20003-20101-024279-20000 09/23 COST RECOVERY 532.53 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 09/23 COST RECOVERY 6,785.62 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19005-20101-024279-20000 09/23 COST RECOVERY 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 09/23 COST RECOVERY 140.45 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 09/23 COST RECOVERY 76.08 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 09/23 COST RECOVERY 1,357.72 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpil8003-20101-024279-20000 09/23 COST RECOVERY 93.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 09/23 COST RECOVERY 68.77 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plzm18001-20101-024279-20000 09/23 COST RECOVERY 68.77 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 09/23 COST RECOVERY 702.27 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi16002-20101-024279-20000 09/23 COST RECOVERY 38.04 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 09/23 COST RECOVERY 140.45 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 09/23 COST RECOVERY 1,123.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 09/23 COST RECOVERY 116,093.08 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 09/23 COST RECOVERY -116,093.08 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 09/23 COST RECOVERY 6,380.00 GROUP 1/31/2024 9:27:59AM Page 61 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 09/23 COST RECOVERY 370.14 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 09/23 COST RECOVERY 1,951.00 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 09/23 COST RECOVERY 10,451.75 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6800.68100.54160 09/23 COST RECOVERY 2,359.50 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 09/23 COST RECOVERY 613.80 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 2220.22200.54110 g22201020-54110 09/23 COST RECOVERY 15,960.24 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 m00011331-54110 09/23 COST RECOVERY 374.56 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 7300.73100.54110 09/23 COST RECOVERY 175.56 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.16540.54110 09/23 COST RECOVERY 2,948.96 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 09/23 COST RECOVERY 641.08 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 09/23 COST RECOVERY 320.54 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6600.66100.54110 09/23 COST RECOVERY 447.32 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 08/23 COST RECOVERY SVCS 374.55 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 08/23 COST RECOVERY SVCS 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 08/23 COST RECOVERY SVCS 421.37 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 08/23 COST RECOVERY SVCS -421.37 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 08/23 COST RECOVERY SVCS 425.72 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123003-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 1/31/2024 9:27:59AM Page 62 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 08/23 COST RECOVERY SVCS 209.22 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 08/23 COST RECOVERY SVCS 1,233.36 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23004-20101-024279-20000 08/23 COST RECOVERY SVCS 402.34 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pI1d23001-20101-024279-20000 08/23 COST RECOVERY SVCS 98.03 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pI1d23000-20101-024279-20000 08/23 COST RECOVERY SVCS 9,516.10 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23014-20101-024279-20000 08/23 COST RECOVERY SVCS 851.44 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23003-20101-024279-20000 08/23 COST RECOVERY SVCS 368.67 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 08/23 COST RECOVERY SVCS 817.86 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23012-20101-024279-20000 08/23 COST RECOVERY SVCS 2,242.75 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23011-20101-024279-20000 08/23 COST RECOVERY SVCS 1,272.86 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23005-20101-024279-20000 08/23 COST RECOVERY SVCS 847.05 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23009-20101-024279-20000 08/23 COST RECOVERY SVCS 585.22 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23003-20101-024279-20000 08/23 COST RECOVERY SVCS 2,190.25 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23003-20101-024279-20000 08/23 COST RECOVERY SVCS 807.57 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123001-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23002-20101-024279-20000 08/23 COST RECOVERY SVCS 450.59 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 08/23 COST RECOVERY SVCS 3,116.35 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 08/23 COST RECOVERY SVCS 819.33 GROUP 1/31/2024 9:27:59AM Page 63 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plap23002-20101-024279-20000 08/23 COST RECOVERY SVCS 131.68 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi23002-20101-024279-20000 08/23 COST RECOVERY SVCS 608.63 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23003-20101-024279-20000 08/23 COST RECOVERY SVCS 3,107.53 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23007-20101-024279-20000 08/23 COST RECOVERY SVCS 67.30 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 08/23 COST RECOVERY SVCS 2,000.01 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plap23001-20101-024279-20000 08/23 COST RECOVERY SVCS 134.59 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23002-20101-024279-20000 08/23 COST RECOVERY SVCS 93.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23002-20101-024279-20000 08/23 COST RECOVERY SVCS 1,480.57 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 08/23 COST RECOVERY SVCS 2,449.20 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 08/23 COST RECOVERY SVCS 28,615.30 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 08/23 COST RECOVERY SVCS 1,479.04 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22035-20101-024279-20000 08/23 COST RECOVERY SVCS 2,987.48 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22026-20101-024279-20000 08/23 COST RECOVERY SVCS 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22010-20101-024279-20000 08/23 COST RECOVERY SVCS 324.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22019-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22017-20101-024279-20000 08/23 COST RECOVERY SVCS 100.94 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22003-20101-024279-20000 08/23 COST RECOVERY SVCS 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p11122002-20101-024279-20000 08/23 COST RECOVERY SVCS 280.91 GROUP 1/31/2024 9:27:59AM Page 64 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22018-20101-024279-20000 08/23 COST RECOVERY SVCS 280.92 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 08/23 COST RECOVERY SVCS 16,049.51 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 08/23 COST RECOVERY SVCS 4,048.21 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22014-20101-024279-20000 08/23 COST RECOVERY SVCS 386.22 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22006-20101-024279-20000 08/23 COST RECOVERY SVCS 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22001-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 08/23 COST RECOVERY SVCS 901.23 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22013-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 08/23 COST RECOVERY SVCS 629.14 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21004-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21002-20101-024279-20000 08/23 COST RECOVERY SVCS 43.90 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 08/23 COST RECOVERY SVCS 677.41 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 08/23 COST RECOVERY SVCS 1,310.91 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 pltp21002-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 08/23 COST RECOVERY SVCS 980.28 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20006-20101-024279-20000 08/23 COST RECOVERY SVCS 38.04 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20003-20101-024279-20000 08/23 COST RECOVERY SVCS 608.60 GROUP 1/31/2024 9:27:59AM Page 65 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 08/23 COST RECOVERY SVCS 10,674.44 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19009-20101-024279-20000 08/23 COST RECOVERY SVCS 46.82 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr19010-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 08/23 COST RECOVERY SVCS 209.23 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 08/23 COST RECOVERY SVCS 1,170.44 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 08/23 COST RECOVERY SVCS 67.30 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 08/23 COST RECOVERY SVCS 421.36 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 08/23 COST RECOVERY SVCS 21.95 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 08/23 COST RECOVERY SVCS 327.73 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 08/23 COST RECOVERY SVCS 234.09 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003-20101-024279-20000 08/23 COST RECOVERY SVCS 234.09 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 08/23 COST RECOVERY SVCS 655.65 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 08/23 COST RECOVERY SVCS 110,463.07 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 08/23 COST RECOVERY SVCS -110,463.07 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 08/23 COST RECOVERY SVCS 6,380.00 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 08/23 COST RECOVERY SVCS 269.19 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 08/23 COST RECOVERY SVCS 3,770.84 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 08/23 COST RECOVERY SVCS 13,290.31 GROUP 1/31/2024 9:27:59AM Page 66 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24279 METROPOLITAN PLANNING 6800.68100.54160 08/23 COST RECOVERY SVCS 1,895.50 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 08/23 COST RECOVERY SVCS 201.89 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 08/23 COST RECOVERY SVCS 1,211.41 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 2220.22200.54110 g22201020-54110 08/23 COST RECOVERY SVCS 13,153.49 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 7300.73100.54160 08/23 COST RECOVERY SVCS 804.64 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.16540.54160 08/23 COST RECOVERY SVCS 3,096.31 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 08/23 COST RECOVERY SVCS 1,282.16 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 08/23 COST RECOVERY SVCS 2,367.47 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 10/23 SPEC PROJ/ADV PLANNING 20,867.07 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 10/23 SPEC PROJ/ADV PLANNING 20,867.06 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 10/23 SPEC PROJ/ADV PLANNING 41,403.34 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 10/23 BASE LEVEL SVCS 20,000.00 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 10/23 BASE LEVEL SVCS 15,848.25 GROUP 01/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 10/23 BASE LEVEL SVCS 6,252.75 GROUP 194584 604,998.20 01/19/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 400.00 INVESTIGATION 01/19/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 400.00 INVESTIGATION 194585 800.00 1/31/2024 9:27:59AM Page 67 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 25098 ML CLEANING INC 6700.67100.54310 12/23 JANITORIAL-VAR CITY FAC 1,044.99 01/19/2024 25098 ML CLEANING INC 6600.66700.54310 12/23 JANITORIAL-VAR CITY FAC 685.99 01/19/2024 25098 ML CLEANING INC 2411.24110.54310 12/23 JANITORIAL-VAR CITY FAC 324.82 01/19/2024 25098 ML CLEANING INC 6400.64100.54310 12/23 JANITORIAL-VAR CITY FAC 889.44 01/19/2024 25098 ML CLEANING INC 6500.65100.54310 12/23 JANITORIAL-VAR CITY FAC 278.33 01/19/2024 25098 ML CLEANING INC 6300.63200.54310 12/23 JANITORIAL-VAR CITY FAC 333.24 01/19/2024 25098 ML CLEANING INC 1100.16300.54310 12/23 JANITORIAL-VAR CITY FAC 11,231.18 01/19/2024 25098 ML CLEANING INC 1100.16540.54310 12/23 JANITORIAL-PARK RESTROOMS 5,718.75 01/19/2024 25098 ML CLEANING INC 1100.15600.54310 12/23 JANITORIAL-205 W PAYRAN 650.00 194586 21,156.74 01/19/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 12/23 TRANS IT/PARATRAN SIT SVCS 138,133.07 01/19/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 12/23 TRANS IT/PARATRAN SIT SVCS 50,395.50 01/19/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 12/23 TRANS IT/PARATRAN SIT SVCS 2,360.00 01/19/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 12/23 TRANS IT/PARATRAN SIT SVCS 10,478.00 194587 201,366.57 01/19/2024 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 12/23 PARTICIANT FEES-65 348.50 CLIENT 194588 348.50 01/19/2024 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 12/23 PARTS/SUPPLIES 965.48 STORESINC 01/19/2024 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 12/23 PARTS/SUPPLIES 1,211.10 STORESINC 01/19/2024 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 12/23 PARTS/SUPPLIES 267.85 STORESINC 01/19/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.56550 12/23 PARTS/SUPPLIES 39.99 STORESINC 01/19/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 12/23 PARTS/SUPPLIES 266.50 STORESINC 01/19/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.54310 12/23 PARTS/SUPPLIES 38.66 STORESINC 01/19/2024 24600 O'REILLYAUTOMOTIVE 1100.11630 12/23 PARTS/SUPPLIES 21.62 STORESINC 194589 2,811.20 1/31/2024 9:27:59AM Page 68 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2 BRASS CORP BALL STOPS 711.75 01/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 HYMAX FLANGED ADAPTER 547.50 01/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT EXTENSIONS 361.35 01/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT EXTENSION 180.68 01/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT-REPAIR CLAMP -536.55 01/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT-BRASS PIPE -742.41 194590 522.32 01/19/2024 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 10-12/23 FAIR HOUSING PRGM 36,983.00 CENTER 01/19/2024 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 10-12/23 HOME DELIVERED MEALS 23/24 12,501.00 CENTER 01/19/2024 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 10-12/23 CITY SPONSORED RA PRGM 9,461.00 CENTER 01/19/2024 00793 PETALUMA PEOPLE SERVICE 1100.16540.54110 10-12/23 COMM GARDENS OVERSIGHT 4,831.60 CENTER 194591 63,776.60 01/19/2024 22953 PHOENIX GROUP 1100.15800.54130 11/23 PARK CITE PROCESSING 5,508.96 INFORMATION SYST 194592 5,508.96 01/19/2024 22376 PROFORCE LAW 1100.15100.53020 TRJ BRIGHT/TOUGH N/S,509T ENCL RED 9,773.86 ENFORCEMENT 194593 9,773.86 01/19/2024 27013 RAPIDSCALE INC. 7300.73100.54250 01/24 VEEAM BKUP LIC/CLOUDSTORAGE 4,445.30 194594 4,445.30 1/31/2024 9:27:59AM Page 69 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOTALLOW-KOLP/FROES 275.00 01/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOTALLOW-KOLP/FROES 253.97 01/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOTALLOW-AGUILAR/RIDDLE 258.89 01/19/2024 25717 RED WING SHOES 6600.66700.53030 F23/24 BOOTALLOW-AGUILAR/RIDDLE 226.15 01/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOTALLOW-GRASTEIT/WFO 275.00 01/19/2024 25717 RED WING SHOES 6600.66700.53030 F23/24 BOOTALLOW-CRAIN/ECWRF 275.00 01/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOT ALLOW-MACCHE/WFO 275.00 01/19/2024 25717 RED WING SHOES 6600.66700.53030 F23/24 BOOTALLOW-RAFALO/ECWRF 275.00 01/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOTALLOW-MORETTI/WFO 240.89 194595 2,354.90 01/19/2024 23791 REDWOOD LOCK, INC 6700.67700.54210 SVC CALL-REPR WIRE/POWER XFER 268.00 01/19/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 2 SCHLAGE DEADBOLTS 246.34 01/19/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 5 KEY BLANKS 5.45 194596 519.79 01/19/2024 22030 RICOH USA, INC 1100.15600.56320 12/13-01/12/24 COPIER LEASE-PD 262.88 01/19/2024 22030 RICOH USA, INC 1100.15600.56320 12/24-01/23/24 COPIER LEASE-PD 196.69 01/19/2024 22030 RICOH USA, INC 1100.15600.56320 12/14-01/13/24 COPIER-PD 167.18 01/19/2024 22030 RICOH USA, INC 6500.65100.56320 12/14-01/13/24 COPIER-TRANSIT 22.14 01/19/2024 22030 RICOH USA, INC 1100.14100.56320 12/24-01/23/24 COPIER-PCC 16.33 01/19/2024 22030 RICOH USA, INC 1100.15600.56320 12/22-01/21/24 COPIER-PD/WFO 6.25 01/19/2024 22030 RICOH USA, INC 6600.66100.56320 12/22-01/21/24 COPIER-PD/WFO 3.13 01/19/2024 22030 RICOH USA, INC 6700.67100.56320 12/22-01/21/24 COPIER-PD/WFO 3.12 01/19/2024 22030 RICOH USA, INC 1100.11600.56320 12/14-01/13/24 COPIER-HR 5.73 01/19/2024 22030 RICOH USA, INC 1100.15600.56320 12/09-01/08/24 COPIER-PD 4.63 194597 688.08 1/31/2024 9:27:59AM Page 70 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00064 SONOMA MEDIA INVESTMENTS, 3140.31400.57360 c14502318-30100-000064-57360 10/23 PUV NOTS-VARIOUS 160.00 LLC 01/19/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plup23006-20101-000064-20000 10/23 PUV NOTS-VARIOUS 352.00 LLC 01/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 10/23 PUV NOTS-VARIOUS 576.00 LLC 01/19/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpm23004-20101-000064-20000 10/23 PUV NOTS-VARIOUS 320.00 LLC 01/19/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 pIld23000-20101-000064-20000 10/23 PUV NOTS-VARIOUS 384.00 LLC 01/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 10/23 PUV NOTS-VARIOUS 576.00 LLC 194598 2,368.00 01/19/2024 25440 SONOMA-MARN ARBORISTS, 3160.31600.54150 c16501602-30600-025440-54150 TREE REMOVAL-131/133 KENTUCKY ST 4,105.00 INC. 194599 4,105.00 01/19/2024 24724 SYMBIOS, INC 6600.66700.54260 11/23 LIVING ROOF MAINT-ECWRF 2,738.24 01/19/2024 24724 SYMBIOS, INC 6600.66700.54260 12/23 LIVING ROOF MAINT-ECWRF 2,450.00 194600 5,188.24 01/19/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 11/23 BIOSOLIDS HAULING 48,721.63 INC. 01/19/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 10/23 BIOSOLIDS HAULING 47,847.13 INC. 194601 96,568.76 01/19/2024 26821 TELEFLEX LLC. 1100.13600.53020 AMBULANCE SUPPLIES 1,467.04 01/19/2024 26821 TELEFLEX LLC. 1100.13600.53020 AMBULANCE SUPPLIES 659.62 194602 2,126.66 1/31/2024 9:27:59AM Page 71 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4715.044 GALS SIERRA SANI-CHLOR 9,396.60 CALIFORNIA 01/19/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4697.291 GALS SIERRA SANI-CHLOR 9,361.22 CALIFORNIA 01/19/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4665.698 GALS SIERRA SANI-CHLOR 9,298.27 CALIFORNIA 01/19/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4665.5 GALS SIERRA SANI-CHLOR 9,297.87 CALIFORNIA 01/19/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4051.549 GALS SIERRA SANI-CHLOR 8,074.33 CALIFORNIA 194603 45,428.29 1/31/2024 9:27:59AM Page 72 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 25559 THE DESIGN GUILD 1100.11340.54110 11/23 WEB PAGE SVCS 19,879.48 01/19/2024 25559 THE DESIGN GUILD 1100.14100.54110 11/23 WEB PAGE SVCS 73.01 01/19/2024 25559 THE DESIGN GUILD 1100.16100.54110 11/23 WEB PAGE SVCS 43.55 01/19/2024 25559 THE DESIGN GUILD 6600.66700.54110 11/23 WEB PAGE SVCS 218.40 01/19/2024 25559 THE DESIGN GUILD 6700.67200.54110 11/23 WEB PAGE SVCS 2,124.56 01/19/2024 25559 THE DESIGN GUILD 6800.68100.54110 11/23 WEB PAGE SVCS 717.60 01/19/2024 25559 THE DESIGN GUILD 3110.31100.54151 c11202017-30800-399999-54151 11/23 WEB PAGE SVCS 1,421.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30300-025559-54110 11/23 WEB PAGE SVCS 184.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30300-025559-54110 11/23 WEB PAGE SVCS 238.55 01/19/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16501602-30300-999999-51110 11/23 WEB PAGE SVCS 218.40 01/19/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30300-025559-54110 11/23 WEB PAGE SVCS 315.90 01/19/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 11/23 WEB PAGE SVCS 200.20 01/19/2024 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 11/23 WEB PAGE SVCS 1,310.40 01/19/2024 25559 THE DESIGN GUILD 1100.11340.54110 11/23 WEB PAGE SVCS 2,866.40 01/19/2024 25559 THE DESIGN GUILD 1100.16100.54110 11/23 WEB PAGE SVCS 5,732.80 01/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30300-025559-54110 11/23 WEB PAGE SVCS 432.00 01/19/2024 25559 THE DESIGN GUILD 3140.31400.51110 c14502114-30300-999999-51110 11/23 WEB PAGE SVCS 288.00 01/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30300-025559-54110 11/23 WEB PAGE SVCS 264.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16102032-30300-999999-51110 11/23 WEB PAGE SVCS 24.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30300-025559-54110 11/23 WEB PAGE SVCS 432.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30300-025559-54110 11/23 WEB PAGE SVCS 648.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30300-025559-54110 11/23 WEB PAGE SVCS 96.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16102432-30300-999999-51110 11/23 WEB PAGE SVCS 696.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30300-999999-54110 11/23 WEB PAGE SVCS 192.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16501602-30300-999999-51110 11/23 WEB PAGE SVCS 192.00 01/19/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30300-025559-54110 11/23 WEB PAGE SVCS 576.00 01/19/2024 25559 THE DESIGN GUILD 3160.31600.51110 e16502134-30300-999999-51110 11/23 WEB PAGE SVCS 120.00 01/19/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 11/23 WEB PAGE SVCS 240.00 01/19/2024 25559 THE DESIGN GUILD 1100.12100.54110 11/23 WEB PAGE SVCS 24.00 1/31/2024 9:27:59AM Page 73 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 194604 39,768.25 01/19/2024 17257 THUNDERBIRD 6700.67700.54250 01-03/24 TOSIBOX CONN/SVC 5,016.00 COMMUNICATIONS 01/19/2024 17257 THUNDERBIRD 6700.67700.54250 12/27/23 SCADA ENGR SPPT 1,932.82 COMMUNICATIONS 194605 6,948.82 01/19/2024 26585 TRILOGY MEDWASTE 6600.66400.54310 12/23 SAFE MED DISP-PD 340.00 SOUTHEAST 194606 340.00 01/19/2024 24143 ULINE 6700.67700.53020 50 PR SAFETY GLASSES 397.89 01/19/2024 24143 ULINE 2411.24110.53030 INDUS COVERALLS W/HOODS 395.64 01/19/2024 24143 ULINE 6700.67700.53020 EARPLUGS;SAFETY GLASSES 311.24 194607 1,104.77 01/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/1-12/31/23 RNTL/SVC-299 MARIA DR 546.86 01/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/1-12/31/23 RNTL/SVC-320 N MCDOWEL 281.68 01/19/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 01/03-30/24 RNTL/SVC-250 GAL HOLD TAN 251.90 01/19/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 12/21-12/25/23 RNTL/SVC-555 N MCDOWE 238.12 01/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/26/23-1/22/24 RNTL/SVC-COPELAND& 228.86 01/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/24/23-1/20/24 RNTL/SVC-2602 LAKEVILI 160.44 01/19/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 12/1-12/31/23 RNTL/SVC-CORP YARD 125.87 01/19/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 1/2-1/29/24 RNTL/SVC-MURPHY LL FLD 117.93 194608 1,951.66 01/19/2024 22149 UNIVAR USA INC 6600.66700.53020 4743.986 GALS SODIUM BISULFITE 9,324.42 194609 9,324.42 01/19/2024 15048 USABLUEBOOK 6700.67700.53020 3 METER BOX LID LIFTERS;2 CURB BOX 471.26 01/19/2024 15048 USABLUEBOOK 6700.67700.53020 2 UNIV SPANNER WRENCHES 113.36 01/19/2024 15048 USABLUEBOOK 6700.67700.53020 2 UNIV SPANNER WRENCHES 94.73 194610 679.35 01/19/2024 19452 VANGUARD ALARM CO. 1100.16300.54310 12/23-02/24 CSM SVC-PET MUSEUM 225.00 01/19/2024 19452 VANGUARD ALARM CO. 1100.16300.54310 12/23-02/24 CSM SVC-TEEN CENTER 216.00 194611 441.00 1/31/2024 9:27:59AM Page 74 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1CS NITRILE GLOVES 276.51 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SWING SAMPLER 220.65 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURICACID 170.62 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 EDTA 156.37 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 AMMONIA SOLUTION FILL 136.51 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETIC ACID 72.97 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ATOMIC CLOCK BENCH 51.43 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CHLORINE TEST STRIPS 40.66 01/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TRYPTIC SOY AGAR 20ML 35.41 194612 1,161.13 01/19/2024 13366 W.K. MC LELLAN CO. 3160.31600.54151 c16102032-30600-999999-54151 ASPHALT GRIND/PAVE-1097 D STIR 1,560.00 194613 1,560.00 01/19/2024 27065 WEST BAY SERVICES 7300.73100.54110 11-12/23 ITTECH CONSULTING 3,498.00 194614 3,498.00 01/19/2024 21159 WEST YOST&ASSOCIATES 6700.67100.54140 11/04-12/08/23 WATER MASTER PLAN 633.00 194615 633.00 01/19/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 USER FEE STUDY THRU 11/24/23 2,675.00 194616 2,675.00 01/19/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 DESIGN/CONSTR DOC PHASE-DECARB V 19,500.00 194617 19,500.00 01/19/2024 27068 AARDVARK 1100.15600.62210 SINGLE DRONE SET, EXTENSION SET 9,850.00 01/19/2024 27068 AARDVARK 1100.15600.62210 SINGLE DRONE SET, EXTENSION SET 3,000.00 01/19/2024 27068 AARDVARK 1100.15600.62210 SINGLE DRONE SET, EXTENSION SET 110.00 01/19/2024 27068 AARDVARK 1100.15600.62210 SINGLE DRONE SET, EXTENSION SET 935.75 01/19/2024 27068 AARDVARK 1100.15600.62210 SINGLE DRONE SET, EXTENSION SET 285.00 194618 14,180.75 01/19/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 10/17/23 POWER BROOM SWEEP-AlRPOR 450.00 INC. 194619 450.00 1/31/2024 9:27:59AM Page 75 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 27441 ACCESS 1100.11320.54310 01/24 OFFSITE RECORDS STORAGE 2,886.26 194620 2,886.26 01/19/2024 12763 AFLAC 9020.21560 12/23 PR DEDUCTIONS 12,012.81 194621 12,012.81 01/19/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 01/02-02/01/24 BUEHLER TANK RNTL 108.50 194622 108.50 01/19/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/12/23 UCMR 5 WATER SAMPLES 2,300.00 01/19/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/12/23 DBR WATER SAMPLES 720.00 194623 3,020.00 01/19/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 12/23 FITNESS PASS 722.80 194624 722.80 01/19/2024 28885 ALEXANDRIAANGELOPULLIS 9040.21141 UB REFUND CST#0285894-1729 E MADIS, 11.84 194625 11.84 01/19/2024 27173 AQUA-METRIC SALES,CO 6700.67500.62210 2 8"OMNI T2 METERS 17,452.00 01/19/2024 27173 AQUA-METRIC SALES,CO 6700.67500.62210 2 8"OMNI T2 METERS 1,483.42 01/19/2024 27173 AQUA-METRIC SALES,CO 6700.67500.53020 1 8"OMNI T2 METER 8,726.00 01/19/2024 27173 AQUA-METRIC SALES,CO 6700.67500.53020 1 8"OMNI T2 METER 168.52 01/19/2024 27173 AQUA-METRIC SALES,CO 6700.67500.53020 1 8"OMNI T2 METER 741.71 194626 28,571.65 1/31/2024 9:27:59AM Page 76 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00062 ARAMARK 6600.66700.54310 12/23 SVCS ACCT#939527000-ECWRF 2,474.28 01/19/2024 00062 ARAMARK 1100.13500.54310 12/23 SVCS ACCT#738509000-FIRE 1,719.62 01/19/2024 00062 ARAMARK 6600.66100.54310 12/29/23 SVC-WFO 96.85 01/19/2024 00062 ARAMARK 6700.67100.54310 12/29/23 SVC-WFO 96.84 01/19/2024 00062 ARAMARK 6600.66100.54310 01/05/24 SVC-WFO 96.85 01/19/2024 00062 ARAMARK 6700.67100.54310 01/05/24 SVC-WFO 96.84 01/19/2024 00062 ARAMARK 6600.66100.54310 12/22/23 SVC-WFO 89.54 01/19/2024 00062 ARAMARK 6700.67100.54310 12/22/23 SVC-WFO 89.54 01/19/2024 00062 ARAMARK 2411.24110.54310 12/28/23 SVC-CORP YARD 138.60 01/19/2024 00062 ARAMARK 2411.24110.54310 01/04/24 SVC-CORP YARD 138.60 01/19/2024 00062 ARAMARK 1100.16300.54310 12/12/23 SVC-CITY HALL 87.50 01/19/2024 00062 ARAMARK 1100.16300.54310 12/19/23 SVC-CITY HALL 87.50 01/19/2024 00062 ARAMARK 1100.16300.54310 01/02/24 SVC-CITY HALL 87.50 01/19/2024 00062 ARAMARK 1100.16540.54310 12/14/23 SVC-PARKS OFFICE 63.24 01/19/2024 00062 ARAMARK 1100.16540.54310 12/21/23 SVC-PARKS OFFICE 63.24 01/19/2024 00062 ARAMARK 1100.16540.54310 12/28/23 SVC-PARKS OFFICE 63.24 01/19/2024 00062 ARAMARK 1100.16540.54310 01/04/24 SVC-PARKS OFFICE 63.24 194627 5,553.02 01/19/2024 17866 AROLO COMPANY INC 1100.16540.54210 INSP/REMV IRRIG PUMP-LUCCESI PARK 1,791.90 01/19/2024 17866 AROLO COMPANY INC 1100.16540.54210 FINISH PUMP/MOTOR REPL-LUCCHESI PE 1,376.66 01/19/2024 17866 AROLO COMPANY INC 1100.16540.54210 INSP/REPR MOTOR-LUCCHESI PAKR 961.39 194628 4,129.95 01/19/2024 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/23 CALNET#9391019342 1,525.73 01/19/2024 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/23 CALNET#9391019343 1,242.77 01/19/2024 23984 AT&T CALNET 7300.73100.56140 11/13-12/12/23 CALNET#9391065601 29.25 194629 2,797.75 1/31/2024 9:27:59AM Page 77 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23934 AT&T MOBILITY 1100.16100.56145 11/08-12/07/23 ATT MOB#28701958036-PV\ 144.27 01/19/2024 23934 AT&T MOBILITY 6600.66100.56145 11/08-12/07/23 ATT MOB#28701958036-PV\ 144.27 01/19/2024 23934 AT&T MOBILITY 6700.67100.56145 11/08-12/07/23 ATT MOB#28701958036-PV\ 144.27 01/19/2024 23934 AT&T MOBILITY 1100.13400.56145 11/08-12/07/23 ATT MOB#287315476267-FI 143.24 194630 576.05 01/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/28/23 PEST SVC-ECWRF 86.25 01/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/28/23 PEST SVC-ECWRF 69.00 01/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/03/24 PEST SVC-ECWRF 69.00 01/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/03/24 PEST SVC-ECWRF 69.00 01/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/03/24 PEST SVC-ECWRF 51.75 194631 345.00 01/19/2024 26474 AUTOZONE INC. 6700.67700.53060 08-12/23 VEHICLE SUPPLIES 281.87 01/19/2024 26474 AUTOZONE INC. 1100.16540.53060 08-12/23 VEHICLE SUPPLIES 65.03 194632 346.90 01/19/2024 05742 BAAQMD 6100.61100.57310 03/24-02/25 PERMIT RENEW#111687-AIRF 430.00 194633 430.00 01/19/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 12/23 PATROLS VCS-VAR PARKS 4,340.00 01/19/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 10/23 PATROL SVCS-VAR PARKS 2,456.80 194634 6,796.80 01/19/2024 27233 CLINT BARBOUR 1100.15100.56550 11/13-17/23 DUI SEMINAR 290.00 194635 290.00 1/31/2024 9:27:59AM Page 78 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 10/23 MAINT SUPPLIES 26.49 01/19/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 10/23 MAINT SUPPLIES 602.14 01/19/2024 26224 BEAN-BATTERIES PLUS 2411.24110.53030 10/23 MAINT SUPPLIES 194.20 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 10/23 MAINT SUPPLIES 423.60 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 12/23 SUPPLIES 24.08 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 12/23 SUPPLIES 606.54 01/19/2024 26224 BEAN-BATTERIES PLUS 6600.66250.53020 12/23 SUPPLIES 58.14 01/19/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 12/23 SUPPLIES 201.73 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.16540.53020 12/23 SUPPLIES 41.06 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 09/23 SUPPLIES 89.73 01/19/2024 26224 BEAN-BATTERIES PLUS 2411.24110.53020 09/23 SUPPLIES 23.82 01/19/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 09/23 SUPPLIES 129.16 01/19/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 09/23 SUPPLIES 407.76 194636 2,828.45 01/19/2024 28826 DENNIS BONILLA 6400.21140 Refund CM#:001002 287.00 01/19/2024 28826 DENNIS BONILLA 6400.21140 Refund CM#:001003 30.00 194637 317.00 01/19/2024 24980 BRELJE&RACE 6790.67999.54140 c67502328-30300-024980-54140 11/23 HARDIN TANK REHAB 16,597.50 01/19/2024 24980 BRELJE&RACE 6190.61999.54140 c61502117-30300-000145-54140 11/23AIRPORT RUNWAY DRAINAGE 1,537.50 194638 18,135.00 01/19/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.16540.53060 12/23 TIRES/REPAIRS 43.75 01/19/2024 00148 BRODIE'S TIRE&BRAKE INC 6700.67700.53060 12/23 TIRES/REPAIRS 3,462.38 01/19/2024 00148 BRODIE'S TIRE&BRAKE INC 2411.24110.53060 12/23 TIRES/REPAIRS 368.58 01/19/2024 00148 BRODIE'S TIRE&BRAKE INC 6700.67700.54230 12/23 TIRES/REPAIRS 39.00 01/19/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.16540.54210 12/23 TIRES/REPAIRS 197.07 194639 4,110.78 01/19/2024 28870 CA DEPT OF REHAB 1100.21210 pr1401002-77011-777011-45510 DEP REFUND-CREDIT BALANCE 263.00 194640 263.00 01/19/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 STATE LANDS LEASE-PET RIVER OUTFAL 3,025.00 194641 3,025.00 1/31/2024 9:27:59AM Page 79 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 02863 CAL FIRE 1100.13100.56550 12/06-07/23 CFSTES TRNG-FIRE INSP 2A 3,360.00 194642 3,360.00 01/19/2024 24449 CAMPWAYS 6700.67700.54230 SPRAY-IN BEDLINER;TOOL BOX-UNIT#51 2,551.65 194643 2,551.65 01/19/2024 04787 JIM CASTLE 1100.16540.53030 REIMB-WORK CLOTHING 54.60 194644 54.60 01/19/2024 26909 CAUSEY CONSULTING 6600.66200.54140 12/23 SSMP REVISION SVCS 4,817.50 01/19/2024 26909 CAUSEY CONSULTING 6600.66200.54140 11/23 SSMP REVISION SVCS 4,457.15 194645 9,274.65 01/19/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 12/27/23 INSP/RESTOCK F/A CAB-CORP Y 91.54 01/19/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 12/27/23 INSP/RESTOCK F/ACAB-ECWRF 10.76 194646 102.30 01/19/2024 28891 HANS CLEVER 6600.66100.54130 SLGRP#23-24-18/14 PAYRAN ST 2,000.00 194647 2,000.00 01/19/2024 28901 CLEVERBRIDGE INC 7300.73100.54250 LANSWEEPER STARTER-12 MOS 2,000.00 194648 2,000.00 01/19/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN JACKETS, PANTS-FIRE 6,109.45 SERVICES 01/19/2024 25662 CNS CONSUMER NET 6700.67700.53020 JOURNEYMAN PANTS 550.89 SERVICES 194649 6,660.34 01/19/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 MAINT PARTS 175.06 01/19/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 MAINT PARTS 6.08 194650 181.14 01/19/2024 26983 &WHATLEY, PC COLANTUONO 1100.11310.54120 12/23 CITY FAIRGROUNDS PARCEL 1,056.00 HIGHSMITH 194651 1,056.00 1/31/2024 9:27:59AM Page 80 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 21537 COMCAST 7300.73100.54310 01/02-02/01/24 COMCAST#0586600-INTER 246.03 01/19/2024 21537 COMCAST 7300.73100.54310 12/11-01/10/24 COMCAST#0533099-CITY h 93.08 01/19/2024 21537 COMCAST 6500.65100.54310 12/28/23-01/27/24 COMCAST#0936292-TR, 78.54 01/19/2024 21537 COMCAST 6700.67100.54110 01/02-02/01/24 COMCAST#0045318-WFO 45.15 01/19/2024 21537 COMCAST 1100.15600.54310 01/02-02/01/24 COMCAST#0041887-PD 38.46 01/19/2024 21537 COMCAST 1100.14100.54310 01/02-02/01/24 COMCAST#0045227-PCC 31.56 194652 532.82 01/19/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 08/23 MED TESTING SVCS 81.00 TESTING INC 01/19/2024 26556 COMPREHENSIVE DRUG 6700.67100.56510 08/23 MED TESTING SVCS 162.00 TESTING INC 01/19/2024 26556 COMPREHENSIVE DRUG 6700.67100.54110 08/23 MED TESTING SVCS 269.00 TESTING INC 194653 512.00 01/19/2024 26626 COSTAR REALTY INFORMATION 1100.11340.54110 01/24 COSTAR SUITE 251.57 INC 01/19/2024 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 01/24 COSTAR SUITE 251.56 INC 194654 503.13 01/19/2024 28884 MICHAEL&HAILY CRIDER 9040.21141 UB REFUND CST#0286771-760 CHERRY,( 106.99 194655 106.99 01/19/2024 25492 ERIC DANLY 1100.11310.56530 12/13/23 LOCC CC NEW LAW&ELEC SEM 596.87 194656 596.87 01/19/2024 25254 DC ELECTRIC GROUP INC 1100.16540.54210 11/23 INSPECT LIGHT POLE-PUTNAM PLA 183.06 194657 183.06 01/19/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 12/23 JUDO 801.50 194658 801.50 1/31/2024 9:27:59AM Page 81 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 02140 DEPARTMENT OF JUSTICE 1100.11320.56510 10/23 APPLICANT PRINTS-8 32.00 01/19/2024 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 10/23 APPLICANT PRINTS-8 32.00 01/19/2024 02140 DEPARTMENT OF JUSTICE 1100.12100.56510 10/23 APPLICANT PRINTS-8 32.00 01/19/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 10/23 APPLICANT PRINTS-8 160.00 01/19/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 11/23 APPLICANT PRINTS-3 96.00 194659 352.00 01/19/2024 28217 SARAH DERDERIAN 1100.15100.56550 12/04-05/23 PATROL RIFLE COURSE 70.20 194660 70.20 01/19/2024 22065 DIRECTV, INC 2411.24110.54310 12/23-01/22/24 DIRECTV#069557533-COR1 285.18 194661 285.18 01/19/2024 25426 DIV OF THE STATE ARCHITECT 1100.21226 10-12/23 SB1186 CASP PRGM FEES 226.40 194662 226.40 01/19/2024 05550 DOLCINI PLUMBING INC 6600.66600.54210 INSTALL BALL VALVE @ 1706 STONE CRE 297.52 01/19/2024 05550 DOLCINI PLUMBING INC 6600.66600.54210 FLUSH TOILET SUPPLY LINE-624 NIKKI LN 246.53 194663 544.05 01/19/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORD THRU 01/14/24 2,340.00 194664 2,340.00 01/19/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 10/28-11/24/23 ECWRF CHEM SYS UPGRD 77,854.81 01/19/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 10/28-11/24/23 OXID POND XFER STRUC F 3,486.25 194665 81,341.06 01/19/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 12/23 GENTLE YOGA 168.00 194666 168.00 1/31/2024 9:27:59AM Page 82 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 27162 ENTERPRISE FM TRUST 6600.66700.54230 01/24 VEHICLE LEASES-VARIOUS 56.73 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 574.44 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 607.41 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 01/24 VEHICLE LEASES-VARIOUS 47.11 01/19/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 01/24 VEHICLE LEASES-VARIOUS 42.81 01/19/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 01/24 VEHICLE LEASES-VARIOUS 45.72 01/19/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 01/24 VEHICLE LEASES-VARIOUS 60.88 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 01/24 VEHICLE LEASES-VARIOUS 607.41 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 01/24 VEHICLE LEASES-VARIOUS 607.41 01/19/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 01/24 VEHICLE LEASES-VARIOUS 47.07 01/19/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 01/24 VEHICLE LEASES-VARIOUS 44.17 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 692.91 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 836.68 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 836.68 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 936.24 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 934.63 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,287.35 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,091.67 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,066.50 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,268.70 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 460.36 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 672.26 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 731.69 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 551.57 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 612.30 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 852.58 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 477.84 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 825.89 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 803.26 1/31/2024 9:27:59AM Page 83 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 825.89 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 825.89 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 817.23 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 928.69 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,099.63 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 01/24 VEHICLE LEASES-VARIOUS 1,242.75 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 01/24 VEHICLE LEASES-VARIOUS 1,189.43 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 01/24 VEHICLE LEASES-VARIOUS 1,212.42 01/19/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 01/24 VEHICLE LEASES-VARIOUS 1,442.97 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 2,160.80 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 01/24 VEHICLE LEASES-VARIOUS 1,602.59 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 01/24 VEHICLE LEASES-VARIOUS 1,602.59 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,071.90 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,071.90 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,071.90 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,071.90 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,071.90 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,868.03 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,651.84 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,485.92 01/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 01/24 VEHICLE LEASES-VARIOUS 1,446.23 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 2,071.18 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 2,489.15 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,594.56 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 VEHICLE LEASES-VARIOUS 1,594.56 01/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 NON-RECURRING CHARGES 17.50 01/19/2024 27162 ENTERPRISE FM TRUST 1100.15100.56530 01/24 NON-RECURRING CHARGES 12.00 194667 52,221.62 1/31/2024 9:27:59AM Page 84 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 12/15/23 20.97 01/19/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 12/15/23 20.96 194668 41.93 01/19/2024 28874 FIRSTARRIVING 10 INC 1100.13100.54250 11/29/23-11/28/24 FIRSTARRIV DIGITAL DP 2,838.68 194669 2,838.68 01/19/2024 26722 RON FLORES 1100.15100.56550 11/13-17/23 SWAT TEAM LEADER 186.35 194670 186.35 1/31/2024 9:27:59AM Page 85 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 11/23 SUPPLEIS ACCT#776 127.54 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 11/23 SUPPLEIS ACCT#776 903.40 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 11/23 SUPPLEIS ACCT#776 2,802.07 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 11/23 SUPPLEIS ACCT#776 1,843.83 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.16300.53020 11/23 SUPPLEIS ACCT#776 111.56 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.13500.53020 11/23 SUPPLEIS ACCT#776 352.98 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.15600.53020 11/23 SUPPLEIS ACCT#776 1,433.34 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 11/23 SUPPLEIS ACCT#776 256.84 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6100.61300.53020 11/23 SUPPLEIS ACCT#776 117.66 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 11/23 SUPPLEIS ACCT#776 713.24 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6600.66600.53020 11/23 SUPPLEIS ACCT#776 174.68 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6500.65100.53020 11/23 SUPPLEIS ACCT#776 54.02 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 12/23 SU PPLI ES ACCT#776 1,518.98 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 12/23 SU PPLI ES ACCT#776 3.07 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 12/23 SU PPLI ES ACCT#776 2,032.02 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 12/23 SU PPLI ES ACCT#776 700.65 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.16300.53020 12/23 SU PPLI ES ACCT#776 593.13 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 12/23 SU PPLI ES ACCT#776 554.57 IMPROVEMENT 1/31/2024 9:27:59AM Page 86 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 12/23 SU PPLI ES ACCT#776 995.58 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 2411.24111.53020 12/23 SU PPLI ES ACCT#776 390.65 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.13520.53020 12/23 SU PPLI ES ACCT#776 103.25 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.13510.53060 12/23 SU PPLI ES ACCT#776 922.55 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 6500.65100.53020 12/23 SU PPLI ES ACCT#776 131.82 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 1100.15600.53020 12/23 SU PPLI ES ACCT#776 65.57 IMPROVEMENT 01/19/2024 22448 FRIEDMAN'S HOME 2411.24112.53020 12/23 SU PPLI ES ACCT#776 250.76 IMPROVEMENT 194671 17,153.76 01/19/2024 28898 ROBERT GALLUP 1100.13600.45010 AMB REFUND-OVERPAY 150.00 194672 150.00 01/19/2024 23524 JOSEPH GARCIA II 1100.13400.56530 12/03-08/23 FIRE INVEST: ELEC SYS 385.84 194673 385.84 01/19/2024 28893 KAHSAY GEBRETSADIK 8143.25510 RELEASE FUNDS#21-5217 ITEM 1-3593 17,500.00 194674 17,500.00 01/19/2024 05403 PATRICK GERKE 1100.15100.56550 01/08-10/24 SLI COURSE 284.00 01/19/2024 05403 PATRICK GERKE 1100.15100.56550 12/10-13/23 SLI COURSE 281.00 01/19/2024 05403 PATRICK GERKE 1100.15100.56550 10/09-11/23 SLI COURSE 281.00 01/19/2024 05403 PATRICK GERKE 1100.15100.56550 09/11-13/23 SLI COURSE 281.00 01/19/2024 05403 PATRICK GERKE 1100.15100.56550 11/06-08/23 SLI COURSE 150.00 194675 1,277.00 1/31/2024 9:27:59AM Page 87 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 22804 GILLIG LLC 6500.65200.53060 MULTIFUNC SENSOR DEF HEAD UNIT 1,138.22 01/19/2024 22804 GILLIG LLC 6500.65200.53060 COOLANT PUMP 730.33 01/19/2024 22804 GILLIG LLC 6500.65200.53060 BATTERY POWER CUT-OFF SWITCH 308.77 01/19/2024 22804 GILLIG LLC 6500.65200.53060 BRACKET&SOLENOID ASSY 274.34 01/19/2024 22804 GILLIG LLC 6500.65200.53060 PETERSON LED SWIVEL DRIVER/MAP LAI 228.37 01/19/2024 22804 GILLIG LLC 6500.65200.53060 SILICONE HOSE 176.57 194676 2,856.60 01/19/2024 23465 MARIO L GIOMI 1100.15100.56550 12/04-06/23 INTERNALAFFAIRS TRNG 68.58 194677 68.58 01/19/2024 28787 GMV SYNCROMATICS 6500.65200.54140 PP#1-TRANSIT CONSULTING 86,926.02 01/19/2024 28787 GMV SYNCROMATICS 6500.65200.54140 PP#2-TRANSIT CONSULTING 52,441.68 194678 139,367.70 01/19/2024 27152 NATHAN GOOD 1100.15100.56550 12/04-07/23 RADAR/LIDAR COURSE 149.08 194679 149.08 01/19/2024 28896 ROSEMARIE GRAFFIO 6600.66100.54130 SLGRP#23-24-14/521 PARK LANE 2,000.00 194680 2,000.00 01/19/2024 28883 FREIDA&ANDY GUERCIO 9040.21141 UB REFUND CST#0284271-2101 STAUGU 67.51 194681 67.51 01/19/2024 28904 CHARLES HALL 6100.21140 REFUND CM#:001005-HALL 800.00 194682 800.00 01/19/2024 26461 JARED HALL 6500.65100.56530 11/15-17/23 CTA CON 590.33 194683 590.33 1/31/2024 9:27:59AM Page 88 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 12/23 PARTS/REPAIRS 497.44 01/19/2024 00485 HANSEL AUTO GROUP 1100.13100.53060 12/23 PARTS/REPAIRS 40.32 01/19/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 12/23 PARTS/REPAIRS 8,844.44 01/19/2024 00485 HANSEL AUTO GROUP 2411.24110.54230 12/23 PARTS/REPAIRS 15,000.00 01/19/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 12/23 PARTS/REPAIRS 973.66 01/19/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 12/23 PARTS/REPAIRS 80.13 01/19/2024 00485 HANSEL AUTO GROUP 1100.16400.54310 12/23 PARTS/REPAIRS 63.37 01/19/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 10/23/VEH PARTS/REPAIRS 761.43 01/19/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 10/23/VEH PARTS/REPAIRS 3,414.09 01/19/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 10/23/VEH PARTS/REPAIRS 49.67 194684 29,724.55 01/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 09/23 SVCS-WATER ST BENEFIT DISTR 13,979.91 01/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 07/23 SVC-WATER ST BENEFIT DISTR 3,222.53 01/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 11/23 SVC-WATER ST BENEFIT DISTR 1,934.82 01/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 05/23 SVC-WATER ST BENEFIT DISTR 1,438.74 01/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 08/23 SVC-WATER ST BENEFIT DISTRICT 371.32 194685 20,947.32 01/19/2024 28809 HEAVY EQUIP TRANS INC 1100.15600.54230 TRANSORT MRAP TO PETALUMA PD 570.00 194686 570.00 01/19/2024 00484 HENRIS SUPPLY, INC 1100.16540.54210 11/22/23 ROOF/GUTTER WORK-299 MARI/ 6,800.00 01/19/2024 00484 HENRIS SUPPLY, INC 1100.16540.54210 11/22/23 DRY ROT REPR-LUCCHESI PARK 5,100.00 194687 11,900.00 01/19/2024 28804 HOMEFIRST SVCS 2223.22230.54130 10/29-11/25/23 OUTREACH PRGM 43,472.26 01/19/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 11/23 LANDLORD RECRUIT PRGM 23,722.08 01/19/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 11/23 BY-NAME-LIST PROJ MGMT 4,097.85 194688 71,292.19 01/19/2024 00532 BATTERIES IBS OF NORTH 6500.65200.53060 2 BATTERIES 510.48 BAY-INTERSTATE 194689 510.48 1/31/2024 9:27:59AM Page 89 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 27520 INDOOR ENVIRONMENTAL 1100.16300.54310 12/01/23 HVAC MAINT-FIRE DEPT 279.50 SRVCS 194690 279.50 01/19/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 12/26/23 ONSITE SHREDDING-PD 259.00 194691 259.00 01/19/2024 28881 JANET DAVIS TRUST 9040.21141 UB REFUND CST#0285036-28 AVERYE W/ 187.86 194692 187.86 01/19/2024 25462 JARVIS FAY LLP 2190.21900.54120 11/23 SVCS-HAMILTON VS CITY OF PETAL 6,156.00 01/19/2024 25462 JARVIS FAY LLP 1100.11310.54120 11/23 SVCS-GEN LAND USE ADVICE 4,256.00 194693 10,412.00 01/19/2024 18911 JOE'S PLUMBING 1100.16540.54210 12/14/23 CLEAR FLOOR DRAIN-LUCCHESI 170.00 194694 170.00 01/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 6700.67700.53020 12/23 SUPPLKIES 563.93 CO 01/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 1100.14700.53020 12/23 SUPPLKIES 217.91 CO 01/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 1100.16540.53020 12/23 SUPPLKIES 111.69 CO 01/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 2411.24110.53030 12/23 SUPPLKIES 147.82 CO 194695 1,041.35 01/19/2024 26516 KEENAN ASSOCIATES 7600.76100.56420 4TH QRTR I NSTALL-W/C ADM IN 46,696.75 194696 46,696.75 01/19/2024 09494 KELLY-MOORE PAINT CO INC 2411.24111.53030 11/23 PAINT/SUPPLIES 14.32 194697 14.32 01/19/2024 28759 KJ WOODS CONSTRUCTION 6690.66999.54151 c66402245-30600-028759-54151 PP#2-PAYRAN/MADISON SWR MN REPL 287,588.00 INC 01/19/2024 28759 KJ WOODS CONSTRUCTION 8130.25510 a00008130-12009-180889 PP#2-PAYRAN/MADISON SWR MN REPL -28,758.80 INC 194698 258,829.20 01/19/2024 28882 EDWARD KNAPP 9040.21141 UB REFUND CST#0286928-1661 RAINIER 94.84 194699 94.84 1/31/2024 9:27:59AM Page 90 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 28880 ALISON LA FIELD 9040.21141 UB REFUND CST#0282958-628 DRACO DI 191.45 194700 191.45 01/19/2024 27084 LAN DCARE USA LLC 1100.16300.54260 01/24 LANDSCAPE MAINT-FIRE STA#3 369.00 194701 369.00 01/19/2024 00597 LARSENGINES 1100.13510.54210 12/23 SUPPLIES/REPAIRS 126.88 01/19/2024 00597 LARSENGINES 1100.16540.53020 12/23 SUPPLIES/REPAIRS 4,146.38 01/19/2024 00597 LARSENGINES 6700.67700.53020 12/23 SUPPLIES/REPAIRS 507.25 01/19/2024 00597 LARSENGINES 2411.24110.54210 12/23 SUPPLIES/REPAIRS 110.15 194702 4,890.66 01/19/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 12/23 BEGINNER SPANISH 63.00 194703 63.00 01/19/2024 00650 M MASELLI&SONS INC 6700.67700.53020 11/23 SUPPLIES#81485,81496,81879,81� 2,125.18 01/19/2024 00650 M MASELLI&SONS INC 1100.16540.53020 11/23 SUPPLIES#81761,81862,81890,81f 1,391.39 01/19/2024 00650 M MASELLI&SONS INC 6100.61100.53020 11/23 SUPPLIES#81826,81976 596.16 01/19/2024 00650 M MASELLI&SONS INC 1100.16550.53020 11/23 SUPPLIES#81969 246.38 01/19/2024 00650 M MASELLI&SONS INC 6400.64100.53020 11/23 SUPPLEIS#81921 65.57 01/19/2024 00650 M MASELLI&SONS INC 6600.66600.53020 11/23 SUPPLIES#81891 24.62 194704 4,449.30 01/19/2024 27779 MACONDO NETWORKS, LLC 7300.73100.53030 15 BLUETOOTH HEADSETS 3,983.56 194705 3,983.56 01/19/2024 28739 MIKE MARIAN 6100.21140 REFUND CM#:001006-MARIAN 626.00 194706 626.00 01/19/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 10/23 CAULFIELD BRDG/EXTEN 99,215.50 INC. 01/19/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401925-30300-027265-54140 11/23 SVCS-CITYWIDE BRDG REPRS 288.25 INC. 194707 99,503.75 01/19/2024 27949 NICHOLAS MARKOVICH 6700.67700.56550 REIMB-GRADE T2 CERT 157.50 194708 157.50 1/31/2024 9:27:59AM Page 91 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 26765 MATRIX HG, INC. 1100.16300.54210 INSP/REPR SERVER ROOM AC ISSUES-PI 452.00 194709 452.00 01/19/2024 00109 MATTHEW BENDER&CO INC 1100.15100.53010 2024E CA PENAL CODE 640.15 194710 640.15 01/19/2024 28220 KELSEY MCCARTHY 1100.15100.56550 11/07-09/23 SOCIAL MEDIA/PIO CONF 1,094.80 194711 1,094.80 01/19/2024 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 12/10-15/23 COMMAND COLLEGE 300.00 194712 300.00 01/19/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 90.0 SS1 ROAD OIL; 1.0 PROPANE 689.12 01/19/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 35.0 SS1 ROAD OIL;2.7 PROPANE 278.30 194713 967.42 01/19/2024 28905 MIKE MEAGHER 6100.21140 REFUND CM#:001007-MEAGHER 1,000.00 01/19/2024 28905 MIKE MEAGHER 1100.21110 REFUND RECEIPT#:0050671-MEAGHER 520.00 01/19/2024 28905 MIKE MEAGHER 1100.21110 REFUND RECEIPT#:0050604-MEAGHER 0.13 194714 1,520.13 01/19/2024 27274 MICHIGAN STATE 9020.21560 01/12/24 PR DEDUCTIONS 656.78 DISBURSEMENT 194715 656.78 01/19/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 12/23 TENNIS 1,195.60 194716 1,195.60 01/19/2024 06407 MOTOROLA INC 7500.75100.62220 RADIO SUPPLIES 4,710.23 194717 4,710.23 01/19/2024 25704 MOUSER ELECTRONICS INC. 6600.66700.53020 AC POWER PLUGS&RECEPTACLES 727.56 194718 727.56 01/19/2024 23953 MS MOSQUITO CONTROL 6600.66700.54310 11/23 MOSQUITO ABATEMENT 678.34 DISTR 194719 678.34 01/19/2024 18146 MUNISERVICES LLC 1100.11100.41220 Q2 2023 SUTA TAX SVCS 31,101.33 01/19/2024 18146 MUNISERVICES LLC 1100.11100.41220 Q2 2023 SUTA TAX SVCS 3,281.51 194720 34,382.84 1/31/2024 9:27:59AM Page 92 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 28894 TAMI NEWMAN 6700.67200.54130 HE TOILET REBATE#4208-NEWMAN 300.00 194721 300.00 01/19/2024 24894 NORTH BAY PETROLEUM 6600.66700.53020 573.0 GALS RED DYE DIESEL 1,390.36 01/19/2024 24894 NORTH BAY PETROLEUM 6600.66250.53020 573.0 GALS RED DYE DIESEL 1,390.36 194722 2,780.72 01/19/2024 18239 NORTHGATES IN MOTION, INC 1100.16300.54210 11/29-30/23 INSP/REPR GATE-CORP YARD 3,320.00 194723 3,320.00 01/19/2024 11605 OFFICE DEPOT 6600.66100.53010 4 PKS LABELS 35.02 01/19/2024 11605 OFFICE DEPOT 6700.67100.53010 4 PKS LABELS 35.02 194724 70.04 01/19/2024 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 12/23 PRE-BALLET 179.55 194725 179.55 01/19/2024 27029 TAWNY PABROS 1100.15100.56550 11/16-17/23 11550 H&S 63.54 194726 63.54 01/19/2024 26723 PACIFIC CONSULTING&RISK 1100.13100.56550 01/09-11/24 CSFT FIRE INSP 2B 3,100.00 194727 3,100.00 01/19/2024 23811 MATTHEW PARNOW 1100.15100.56550 11/13-16/23 POST MGMT COURSE 627.60 194728 627.60 01/19/2024 26755 PENCCO, INC. 6600.66700.53020 9.2742 TN FERRIC CHLORIDE 14,186.89 194729 14,186.89 01/19/2024 00778 PETALUMAAUTO PARTS INC 6100.61100.53020 11/23 PARTS/SUPPLIES 530.51 01/19/2024 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 11/23 PARTS/SUPPLIES 35.77 01/19/2024 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 11/23 PARTS/SUPPLIES 333.76 194730 900.04 01/19/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 STAFF SHIRTS-WFO 561.74 194731 561.74 01/19/2024 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 12/27-29/23 MINECRAFT ENGR 2,184.00 194732 2,184.00 01/19/2024 16346 POLLARD WATER 6700.67700.53020 4 TIGER STRIPE HOSES 330.80 194733 330.80 1/31/2024 9:27:59AM Page 93 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 28879 PRONZINI CHRISTMAS TREES 9040.21141 UB REFUND CST#0287364-CONSTR METI 961.24 194734 961.24 01/19/2024 26932 QUADIENT LEASING USA, INC. 1100.11600.54360 POSTAGE THRY 12/12/23 16.54 01/19/2024 26932 QUADIENT LEASING USA, INC. 1100.15700.54360 POSTAGE THRY 12/12/23 87.96 01/19/2024 26932 QUADIENT LEASING USA, INC. 6100.61100.54360 POSTAGE THRY 12/12/23 7.78 01/19/2024 26932 QUADIENT LEASING USA, INC. 1100.15100.54360 POSTAGE THRY 12/12/23 32.92 01/19/2024 26932 QUADIENT LEASING USA, INC. 1100.16100.54360 POSTAGE THRY 12/12/23 8.31 01/19/2024 26932 QUADIENT LEASING USA, INC. 6300.63200.54360 POSTAGE THRY 12/12/23 8.45 01/19/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.54360 POSTAGE THRY 12/12/23 4.54 01/19/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.57350 POSTAGE THRY 12/12/23 39.00 194735 205.50 01/19/2024 19080 R&S ERECTION OF SANTA 6500.65100.54270 05/19/23 INSP/REPR DOOR @ TRANSIT 475.00 ROSA 194736 475.00 01/19/2024 28860 R&R RENTALS LLC 9040.21141 UB REFUND CST#0286055-3331 MANOR I. 32.75 194737 32.75 01/19/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 11/13-17/23 SWAT COMMANDER CRS-CAT 43.23 194738 43.23 01/19/2024 28854 RAINBOW CANDY COMPANY 1100.21142 LI REFUND CST#0287262-RAINBOW CANI 49.00 LLC 194739 49.00 01/19/2024 27150 MORGAN RASMASON 1100.15100.56550 11/16-17/23 11550 H&S 53.32 194740 53.32 1/31/2024 9:27:59AM Page 94 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 590.35 01/19/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 MAINT/REPR SUPPLIES 268.70 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 194.64 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 135.34 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 135.34 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 107.69 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 97.31 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 69.31 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 35.30 01/19/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT/REPR SUPPLIES 8.97 194741 1,642.95 01/19/2024 28871 LEONEL REYES 1100.21210 pr1401002-77011-777011-45510 DEP REF-PCC 252.00 194742 252.00 01/19/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 12/23 YUAN QI GONG 171.60 194743 171.60 01/19/2024 28254 RINGCENTRAL INC 7300.73100.54250 2024 IP PHONE RNTLS; DIGITAL LINE ULTI 155,875.00 01/19/2024 28254 RINGCENTRAL INC 7300.73100.56140 12/23 PS SUBSCRIPTION 346.91 194744 156,221.91 01/19/2024 23955 ROGERS WELDING&MACHINE 1100.13510.54230 TEMP REPR-S/S EXHAUST BELLOW 165.00 194745 165.00 1/31/2024 9:27:59AM Page 95 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PLAYBOOSTER-ANNA'S MEADOWS 56,865.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PLAYBOOSTER-ANNA'S MEADOWS 9,715.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 PLAYBOOSTER-ANNA'S MEADOWS 5,402.18 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 INSTALLATION/SITE WORK-PLAYBOOSTE 22,746.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 INSTALLATION/SITE WORK-PLAYBOOSTE 1,440.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 DEMO/DISP-OLD PLAY EQUIP-ANNA'S ME 13,875.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 INSTALL WOOD FIBER-ANNA'S MEADOW: 4,818.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 INSTALL WOOD FIBER-ANNA'S MEADOW; 6,554.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 INSTALL WOOD FIBER-ANNA'S MEADOW: 1,500.00 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 INSTALL WOOD FIBER-ANNA'S MEADOW: 457.71 EQUIPMENT 01/19/2024 00905 ROSS RECREATION 1100.16540.53020 LUCCHESI MALLETS 2,830.18 EQUIPMENT 194746 126,203.07 01/19/2024 28604 JENNIFER ROSS 1100.15100.56550 12/04-05/23 PATROL RIFLE COURSE 94.32 194747 94.32 01/19/2024 28906 GREG&AMY SABOURIN 6400.21140 REFUND CM#:001008-SABOURIN 175.00 01/19/2024 28906 GREG&AMY SABOURIN 1100.21110 REFUND RECEIPT#:0050395-SABOURIN 169.38 194748 344.38 01/19/2024 25915 SACRAMENTO WASTE OIL 6500.65100.54310 12/12/23 USED OIL RECYCLING-TRANSIT 145.00 194749 145.00 01/19/2024 27660 SAGE ENERGY 6590.65999.54140 c65502214-30300-027660-54140 6/04-12/02/23 PET TRANSIT EVSE DESIGN 10,000.00 CONSULTING/NV5 INC 194750 10,000.00 1/31/2024 9:27:59AM Page 96 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 12/28/23 FIRE SPRNKLR INSP-STA#3 288.75 INC 194751 288.75 01/19/2024 26541 SCHAAF&WHEELER CONS 3160.31600.54110 c16502254-30300-026541-54110 SVC THRU 11/30/23-WILSON SDPS 39,575.74 CIVIL ENGR 194752 39,575.74 01/19/2024 28890 LAILA SCHOENLEIN 6600.66100.54130 SLGRP 23-24-06/17 PAYRAN ST 2,000.00 194753 2,000.00 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 12/23 COPIER LEASES-VAR 928.91 01/19/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 12/23 COPIER LEASES-VAR 294.39 01/19/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 12/23 COPIER LEASES-VAR 122.62 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 12/23 COPIER LEASES-VAR 294.39 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 12/23 COPIER LEASES-VAR 417.01 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 12/23 COPIER LEASES-VAR 122.62 01/19/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 12/23 COPIER LEASES-VAR 122.62 01/19/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 12/23 COPIER LEASES-VAR 353.75 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 12/23 COPIER LEASES-VAR 466.16 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 12/23 COPIER LEASES-VAR 122.62 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 12/23 COPIER LEASES-VAR 122.62 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 12/23 COPIER LEASES-VAR 122.62 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 12/23 COPIER LEASES-VAR 171.77 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 12/23 COPIER LEASES-VAR 171.77 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 12/23 COPIER LEASES-VAR 181.84 01/19/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 12/23 COPIER LEASES-VAR 114.52 01/19/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 12/23 COPIER LEASES-VAR 114.52 01/19/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 12/23 COPIER LEASES-VAR 114.49 194754 4,359.24 1/31/2024 9:27:59AM Page 97 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 10/23 COPIER MAINT-VARIOUS 205.76 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 10/23 COPIER MAINT-VARIOUS 115.77 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 10/23 COPIER MAINT-VARIOUS 217.61 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 10/23 COPIER MAINT-VARIOUS 575.88 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 10/23 COPIER MAINT-VARIOUS 108.97 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 10/23 COPIER MAINT-VARIOUS 35.61 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 10/23 COPIER MAINT-VARIOUS 34.21 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 10/23 COPIER MAINT-VARIOUS 18.92 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 10/23 COPIER MAINT-VARIOUS 299.98 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 10/23 COPIER MAINT-VARIOUS 527.14 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 10/23 COPIER MAINT-VARIOUS 274.76 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 10/23 COPIER MAINT-VARIOUS 164.88 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 10/23 COPIER MAINT-VARIOUS 47.51 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 10/23 COPIER MAINT-VARIOUS 31.94 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 10/23 COPIER MAINT-VARIOUS 254.73 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 10/23 COPIER MAINT-VARIOUS 118.53 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 10/23 COPIER MAINT-VARIOUS 118.53 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 10/23 COPIER MAINT-VARIOUS 97.16 INC 1/31/2024 9:27:59AM Page 98 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 12/23 COPIER MAINT-VARIOUS 99.07 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 12/23 COPIER MAINT-VARIOUS 180.81 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 12/23 COPIER MAINT-VARIOUS 482.94 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 12/23 COPIER MAINT-VARIOUS 686.30 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 12/23 COPIER MAINT-VARIOUS 33.53 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 12/23 COPIER MAINT-VARIOUS 18.12 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 12/23 COPIER MAINT-VARIOUS 30.45 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 12/23 COPIER MAINT-VARIOUS 141.86 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 12/23 COPIER MAINT-VARIOUS 445.64 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 12/23 COPIER MAINT-VARIOUS 149.50 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 12/23 COPIER MAINT-VARIOUS 139.72 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 12/23 COPIER MAINT-VARIOUS 40.87 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 12/23 COPIER MAINT-VARIOUS 42.44 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 12/23 COPIER MAINT-VARIOUS 179.42 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 12/23 COPIER MAINT-VARIOUS 110.58 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 12/23 COPIER MAINT-VARIOUS 110.58 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 12/23 COPIER MAINT-VARIOUS 151.06 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 11/23 COPIER MAINT-VARIOUS 89.94 INC 1/31/2024 9:27:59AM Page 99 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 11/23 COPIER MAINT-VARIOUS 138.70 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 11/23 COPIER MAINT-VARIOUS 498.90 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 11/23 COPIER MAINT-VARIOUS 568.57 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 11/23 COPIER MAINT-VARIOUS 50.36 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 11/23 COPIER MAINT-VARIOUS 35.51 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 11/23 COPIER MAINT-VARIOUS 28.57 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 11/23 COPIER MAINT-VARIOUS 30.44 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 11/23 COPIER MAINT-VARIOUS 107.29 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 11/23 COPIER MAINT-VARIOUS 376.63 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 11/23 COPIER MAINT-VARIOUS 159.47 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 11/23 COPIER MAINT-VARIOUS 92.92 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 11/23 COPIER MAINT-VARIOUS 21.22 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 11/23 COPIER MAINT-VARIOUS 33.05 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 11/23 COPIER MAINT-VARIOUS 136.76 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 11/23 COPIER MAINT-VARIOUS 60.79 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 11/23 COPIER MAINT-VARIOUS 60.79 INC 01/19/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 11/23 COPIER MAINT-VARIOUS 71.92 INC 194755 8,852.81 1/31/2024 9:27:59AM Page 100 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 28872 REBECCA SCOTT 1100.15100.56550 12/04-08/23 RECORDS CLERK COURSE 404.71 194756 404.71 01/19/2024 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 12/23 TURNOUT INSP/REPRS 10,803.13 194757 10,803.13 01/19/2024 26142 DIANASCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 12/23 FITNESS&STRENGTH TRNG 444.00 194758 444.00 01/19/2024 27285 SD MYERS LLC 6600.66700.54250 08/01/23 SAMPLING SVCS 6,642.00 194759 6,642.00 01/19/2024 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 F23/24 Q2 STATE CUPA SURCHARGE FEE 2,100.00 ENVIRONMENTAL PRO 01/19/2024 17283 SECRETARY OF 8141.25510 a00008141-12009-180000-18025 F23/24 Q2 STATE CUPA SURCHARGE FEE 52.00 ENVIRONMENTAL PRO 01/19/2024 17283 SECRETARY OF 8142.25510 a00008142-12009-180000-18025 F23/24 Q2 STATE CUPA SURCHARGE FEE 20.00 ENVIRONMENTAL PRO 194760 2,172.00 1/31/2024 9:27:59AM Page 101 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 03-04/21 MNTR/MNTC-KELLER GARAGE 921.44 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 12/23 MNTR/MNTC-KELLER GARAGE 474.54 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 01/21 MNTC/MNTR-KELLER GARAGE 460.72 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 10/23 MNTR/MNTC-CITY HALL 347.43 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 03-04/21 MNTR/MNTC-KELLER GARAGE 136.34 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 2411.24110.54310 01/01-01/31/24 MNTR/MNTC-CORP YARD 120.29 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 11-12/23 MNTR/MNTC-POLICE 76.78 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 03-04/21 MNTR/MNTC-POLICE 72.44 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 12/23 MNTR/MNTC-KELLER GARAGE 72.26 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 12/23 MNTR/MNTC-KELLER GARAGE 71.93 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 01/21 MNTR/MNTC-KELLER GARAGE 67.86 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 01/21 MNTR/MNTC-KELLER GARAGE 46.39 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 05/23 MNTR//MNTC-POLICE 38.39 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 01/21 MNTR/MNTC-POLICE 36.22 CORP 01/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 01/21 MNTR/MNTC-KELLER GARAGE 21.78 CORP 194761 2,964.81 01/19/2024 24650 SHAPE, INC 6600.66700.54210 REPAIR KIT 4,855.33 194762 4,855.33 01/19/2024 28087 SHERWOOD DESIGN 3110.31100.54150 e11502028-54115 SVC THRU 12/31/23-PET GEN PLAN/CARP 555.00 ENGINEERS 194763 555.00 1/31/2024 9:27:59AM Page 102 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 28676 SHIELDS, HARPER&CO. 2411.24110.62210 PP#1-FUEL MASTER SYS/CORP YARD 6,242.48 01/19/2024 28676 SHIELDS, HARPER&CO. 6700.67700.62210 PP#1-FUEL MASTER SYS/CORP YARD 6,242.48 01/19/2024 28676 SHIELDS, HARPER&CO. 1100.16540.62210 PP#1-FUEL MASTER SYS/CORP YARD 6,242.49 01/19/2024 28676 SHIELDS, HARPER&CO. 2411.24110.62210 PP#1-FUEL MASTER SYS/CORP YARD 782.99 01/19/2024 28676 SHIELDS, HARPER&CO. 6700.67700.62210 PP#1-FUEL MASTER SYS/CORP YARD 782.99 01/19/2024 28676 SHIELDS, HARPER&CO. 1100.16540.62210 PP#1-FUEL MASTER SYS/CORP YARD 783.00 01/19/2024 28676 SHIELDS, HARPER&CO. 2411.24110.62210 PP#1-FUEL MASTER SYS/CORP YARD 593.04 01/19/2024 28676 SHIELDS, HARPER&CO. 6700.67700.62210 PP#1-FUEL MASTER SYS/CORP YARD 593.04 01/19/2024 28676 SHIELDS, HARPER&CO. 1100.16540.62210 PP#1-FUEL MASTER SYS/CORP YARD 593.03 01/19/2024 28676 SHIELDS, HARPER&CO. 2411.24110.62210 PP#1-FUEL MASTER SYS/CORP YARD 74.38 01/19/2024 28676 SHIELDS, HARPER&CO. 6700.67700.62210 PP#1-FUEL MASTER SYS/CORP YARD 74.38 01/19/2024 28676 SHIELDS, HARPER&CO. 1100.16540.62210 PP#1-FUEL MASTER SYS/CORP YARD 74.39 01/19/2024 28676 SHIELDS, HARPER&CO. 1100.16400.53020 PARTS-FILL RITE PUMP/CORP YARD 1,718.92 194764 24,797.61 01/19/2024 28878 SHINE UP SOLAR 9040.21141 UB REFUND CST#0286973-LOAD ACCT 742.13 194765 742.13 01/19/2024 27023 JACOB SMITH 1100.15100.56550 11/13-17/23 DUI SEMINAR 652.04 194766 652.04 01/19/2024 01026 SOILAND CO, INC 6700.67700.53020 DRAIN ROCK;ASPHALT; RECYCLED CON( 1,515.25 01/19/2024 01026 SOILAND CO, INC 6700.67700.53020 ASPHALT; RECYCLED CONCRETE 1,414.06 194767 2,929.31 01/19/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 c14501607-30300-026506-54140 09/23 SVC-PET BALLFIELDS 725.38 194768 725.38 01/19/2024 08095 SONOMA CO 1100.15800.54130 11/23 PARKING CITE REV-COUNTY 3,063.50 AUDITOR-CONTROLLER 194769 3,063.50 01/19/2024 25611 SONOMA CO 1100.15620.54230 REPL REAR TIRE/BRAKE PADS-UNIT#103 714.89 HARLEY-DAVIDSON 194770 714.89 1/31/2024 9:27:59AM Page 103 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-NO MCDOWELL 4,500.00 INC 01/19/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-SMP 1,315.00 INC 194771 5,815.00 01/19/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 11/23 WATER DELIVERIES 595,933.72 194772 595,933.72 01/19/2024 25513 FIRE&RESCUE AUTHORITY 1100.13100.53030 REIMB-CHIEF ASSOC POLO-SCHACH 42.00 SONOMA VALLEY 194773 42.00 01/19/2024 27915 SOUTHERN TIRE MART LLC 6500.65100.54230 TIRES/SVC-TRANSIT 1,787.88 01/19/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 TIRES/SVC-TRANSIT 886.65 194774 2,674.53 01/19/2024 27105 SPECIALTY FIELD SERVICE, 6500.65200.54230 04/23 FIELD SVC-UNIT#32 2,720.00 INC. 01/19/2024 27105 SPECIALTY FIELD SERVICE, 6500.65200.54230 12/06/23 SVCS-UNIT#32 1,280.00 INC. 01/19/2024 27105 SPECIALTY FIELD SERVICE, 6500.65200.54230 12/06/23 SVCS-UNIT#31 400.00 INC. 01/19/2024 27105 SPECIALTY FIELD SERVICE, 6500.65200.54230 12/06/23 SVCS-UNIT#44 400.00 INC. 194775 4,800.00 01/19/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 PD STAFF PHOTO SESSION 5,810.00 01/19/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 100 GROUP ENLARGEMENTS-PD 500.00 01/19/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 20 GROUP ENLARGEMENTS-PD 100.00 194776 6,410.00 01/19/2024 28657 STREET SIMPLIFIED LLC 2411.24112.54140 SAFETYANALYTICS 15,000.00 01/19/2024 28657 STREET SIMPLIFIED LLC 2411.24112.54140 PIP#2-SAFETYANALYTICS 15,000.00 194777 30,000.00 01/19/2024 26365 RYAN SUHRKE 1100.15100.56550 11/06-08/23 SLI COURSE 287.55 01/19/2024 26365 RYAN SUHRKE 1100.15100.56550 12/11-13/23 SLI COURSE 287.55 194778 575.10 1/31/2024 9:27:59AM Page 104 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 28889 KALEN SULLIVAN 6600.66100.54130 SLGRP#23-24-05/34 SAN CARLOS DR 2,000.00 194779 2,000.00 01/19/2024 28895 BRAD SUNSHINE 6700.67200.54130 HE TOILET REBATE#4209-SUNSHINE 150.00 194780 150.00 01/19/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 POWER TAKE OFF PTO PRESS SWITCHE; 296.80 01/19/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 CAB RELEASE CABLE 229.91 194781 526.71 01/19/2024 09875 SWRCB FEES 6600.66100.57310 F23/24 FAC ID#2SS010165 20,085.00 01/19/2024 09875 SWRCB FEES 6400.64100.57310 F23/24 FAC ID#2-CW435555/MARINA 13,920.00 01/19/2024 09875 SWRCB FEES 6700.67100.57310 F23/24 FAC ID#2-494044001-CG LANDFILL 4,424.00 01/19/2024 09875 SWRCB FEES 6800.68100.57310 07/23-06/24 FAC ID#2 CW428482 PET RIVE 2,509.00 01/19/2024 09875 SWRCB FEES 6800.68100.57310 07/23-06/24 FAC ID#2 CW404692-CAPRI C 399.00 01/19/2024 09875 SWRCB FEES 6800.68100.57310 07/23-06/24 FAC ID#2 CW402535-DENMAi` 399.00 194782 41,736.00 01/19/2024 09875 SWRCB FEES 3140.31400.54150 c14501607-30300-009875-54150 07/23-06/24 FAC ID#2 CW434599 PCSF 2,509.00 194783 2,509.00 01/19/2024 09875 SWRCB FEES 6190.61999.57310 c61502110-30100-009875-57310 10/23-09/24 FAC ID#2 49C399307-AIRPOR 808.00 194784 808.00 01/19/2024 09875 SWRCB FEES 3160.31600.57310 c16402141-30300-009875-57310 07/23-06/24 FAC ID#2 CW442594-1ST&F; 399.00 194785 399.00 01/19/2024 09875 SWRCB FEES 6600.66700.56550 GRADE V CERT RENEWAL-M DABNER 150.00 194786 150.00 01/19/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 11.58 TN COLD MIX 1,783.25 01/19/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 4.17 TN ASPHALT 492.85 194787 2,276.10 01/19/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 12/23 GENTLE HATHA YOGA 221.00 194788 221.00 01/19/2024 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180881-18044 RELEASE 10%RET C16102147 1,031,361.55 194789 1,031,361.55 1/31/2024 9:27:59AM Page 105 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 10/23 AD HOC SERVICES 712.80 194790 712.80 01/19/2024 24307 TELSTAR INSTRUMENTS INC 6600.66700.54250 11/01-03/23 ANNUAL CALIBRATIONS 2,257.50 01/19/2024 24307 TELSTAR INSTRUMENTS INC 6600.66500.54250 11/01-03/23 ANNUAL CALIBRATIONS 1,354.50 01/19/2024 24307 TELSTAR INSTRUMENTS INC 6600.66250.54250 11/01-03/23 ANNUAL CALIBRATIONS 903.00 194791 4,515.00 01/19/2024 25998 THE CONSTRUCTION ZONE, 6700.67700.53020 BAL DUE-BLUE MARKING PAINT 45.66 LLC. 194792 45.66 01/19/2024 28892 THE DEHNER CO 1100.15620.54210 MOTOR BOOT REPRS 225.00 194793 225.00 01/19/2024 25847 THE ECA GROUP 1100.11340.54110 m00011331-54110 11-12/23 PM SVC-FAIRGROUNDS 178.25 194794 178.25 01/19/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 12/23 LEASE-TORO GROUNDSMASTER 3,456.77 BANK 01/19/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 01/24 LEASE-TORO GROUNDSMASTER 3,206.77 BANK 194795 6,663.54 01/19/2024 28897 TIMES PRINTING COMPANY 2240.22400.53020 g22401065-53020 100 BOOKLETS-RELEAF 300.13 194796 300.13 01/19/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 01/09-02/08/24 VOICEMAIL SVCS 1,661.16 194797 1,661.16 01/19/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0284890-1721 GUADALI 81.65 194798 81.65 01/19/2024 28887 TRIANGLE PROPERTIES 9040.21141 UB REFUND CST#0285155-PRINCE PARK 716.38 194799 716.38 01/19/2024 26966 TRUCKTOPS USA 6700.67700.53020 8 RANGER DESIGNS PLASTIC BINS 234.36 194800 234.36 01/19/2024 23654 TYLER TECHNOLOGIES, INC 1100.11400.53010 W2, 1099-M TAX FORMS/ENVS 1,365.22 194801 1,365.22 1/31/2024 9:27:59AM Page 106 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 24820 UKIAH RIFLE&PISTOL CLUB 1100.15100.56550 07-09/23 BACK RANGE USE FEES 1,200.00 194802 1,200.00 01/19/2024 23646 V&V MANUFACTURING INC 1100.15600.53020 LT BADGE 147.83 194803 147.83 01/19/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 FABR SVCS-WFO 63.06 194804 63.06 01/19/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 12/23 DROP IN BRIDGE 1,227.20 194805 1,227.20 01/19/2024 27300 VERDE DESIGN, INC. 3140.31400.54140 c14502008-30300-027300-54140 10/26-11/25/23 LUCCHESI FIELD TURF RE[ 1,505.00 194806 1,505.00 01/19/2024 18546 VERIZON WIRELESS 6700.67700.54310 10/23 GPS SVC-49 913.00 MESSAGING 194807 913.00 01/19/2024 26440 VETERINARY PET INSURANCE 9020.21560 12/23 PR DEDUCTIONS-VET INS 3,491.92 CO. 194808 3,491.92 01/19/2024 28877 DEBRA WALLIN 9040.21141 UB REFUND CST#0275444-1516 ROYAL 0 63.30 194809 63.30 01/19/2024 26646 WBCP INC 1100.14100.56510 10/23 RECRUITMENT-DEP DIR P&R 9,951.76 194810 9,951.76 01/19/2024 25391 WE CARE PEST&TERMITE 6600.66100.54310 01/08/24 PEST SVCS-WFO 53.50 CONTROL 01/19/2024 25391 WE CARE PEST&TERMITE 6700.67100.54310 01/08/24 PEST SVCS-WFO 53.50 CONTROL 01/19/2024 25391 WE CARE PEST&TERMITE 6600.66100.54310 12/19/23 PEST SVCS-WFO 53.50 CONTROL 01/19/2024 25391 WE CARE PEST&TERMITE 6700.67100.54310 12/19/23 PEST SVCS-WFO 53.50 CONTROL 194811 214.00 01/19/2024 09102 WEIGHTS&MEASURES 6100.61200.57310 2024 COMM DEV REG-AIRPORT#001627 498.80 194812 498.80 1/31/2024 9:27:59AM Page 107 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/19/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 01/04/24 PEST SVC-FIRE HQ 308.00 01/19/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 12/09/23 PEST SVCS-FIRE HQ 308.00 194813 616.00 01/19/2024 24393 KENNETH WHALEY 6700.67100.53030 REIMB-WORK CLOTHING 100.80 194814 100.80 01/19/2024 25047 WORK WORLD 6700.67700.53030 F23/24 BOOT ALLOW-C BACCEI/WFO 275.00 01/19/2024 25047 WORK WORLD 6700.67700.53030 F23/24 BOOTALLOW-SEQUEIRA/WFO 275.00 194815 550.00 01/19/2024 28886 ALISON WRIGHT 9040.21141 UB REFUND CST#0280624-331 KELLER S 98.27 194816 98.27 01/19/2024 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PIPE;CPLG-PET BLVD SO 999.78 INC 01/19/2024 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 STRAW WATTLES;STAKES 108.24 INC 01/19/2024 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 MISC IRRIG SUPPLIES 53.01 INC 194817 1,161.03 01/24/2024 28913 SEAMUS REDWOOD, LP 6600.66100.56310 DEPOSIT-1318 REDWOOD WAY#120, 140 4,022.40 01/24/2024 28913 SEAMUS REDWOOD, LP 6500.65100.56310 DEPOSIT-1318 REDWOOD WAY#120, 140 268.16 01/24/2024 28913 SEAMUS REDWOOD, LP 6100.61100.56310 DEPOSIT-1318 REDWOOD WAY#120, 140 670.40 01/24/2024 28913 SEAMUS REDWOOD, LP 6700.67100.56310 DEPOSIT-1318 REDWOOD WAY#120, 140 2,011.20 01/24/2024 28913 SEAMUS REDWOOD, LP 1100.16210.56310 DEPOSIT-1318 REDWOOD WAY#120, 140 6,435.84 194818 13,408.00 01/25/2024 27794 CSAA INSURANCE EXCHANGE 7400.74100.56420 CSAAA/S/O ALFREDO RAMOS-SETTLEME 7,237.16 194819 7,237.16 01/25/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 01/24 ANIMAL SVCS FEES 39,850.00 194820 39,850.00 01/25/2024 28152 PETALUMA MASONIC HALL 1100.11300.56530 2/15/24 LOCC/NO BAY DINNER MTG 1,800.00 ASSOC 194821 1,800.00 1/31/2024 9:27:59AM Page 108 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/30/2024 27656 BRANDON BREDO 2240.22400.54160 g22401060-54160 03/23 PROJ MGMT-SIX PARKS PROJ 800.00 01/30/2024 27656 BRANDON BREDO 2240.22400.53030 g22401060-53030 SIGN INSTALLATION 470.00 194822 1,270.00 01/30/2024 24173 BUILDING STANDARDS 6300.21144 FY24 Q2 CBSC FEES 1,799.00 COMMISSION 01/30/2024 24173 BUILDING STANDARDS 6300.63200.42526 FY24 Q2 CBSC FEES -179.90 COMMISSION 194823 1,619.10 01/30/2024 01570 CALIFORNIA DEPT OF 6300.21144 FY24 Q2 STRONG MOTION-RES,COMM 5,430.20 CONSERVATIO 01/30/2024 01570 CALIFORNIA DEPT OF 6300.63200.42520 FY24 Q2 STRONG MOTION-RES,COMM -250.13 CONSERVATIO 01/30/2024 01570 CALIFORNIA DEPT OF 6300.63200.42521 FY24 Q2 STRONG MOTION-RES,COMM -21.38 CONSERVATIO 194824 5,158.89 01/30/2024 27537 JESSICA HOLTEN 2240.22400.54160 g22401060-54160 02/23 PROJ MGMT-SIX PARKS PROJ 756.00 194825 756.00 01/30/2024 27640 MICHELLE LOFTIN 2240.22400.53020 g22401060-53020 REIMB-03/03/23 SANITATION SVCS-MEADi 326.08 01/30/2024 27640 MICHELLE LOFTIN 2240.22400.53020 g22401060-53020 02/11/23 SANITATION SVCS-LUCCHESI PA 325.48 01/30/2024 27640 MICHELLE LOFTIN 2240.22400.53020 g22401060-53020 REIMB-12/17/22 SANITATION SVCS-SUNRI 307.46 194826 959.02 01/30/2024 18729 MATTHEW G PATTERSON 7600.11760 02/24ADPP-PATTERSON 4,859.21 194827 4,859.21 01/30/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.54160 g22401060-54160 12/16/23 RELEAF YOUTH PART STIPEND 1,440.00 CENTER 194828 1,440.00 01/30/2024 08398 SONOMA CO TAX COLLECTOR 2520.21111 10-12/23 TBIA COLLECTIONS 214,247.90 01/30/2024 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10-12/23 TIBIA COLLECTIONS -4,284.96 194829 209,982.94 01/30/2024 28089 SCOTT SULLENDER 2240.22400.53030 g22401060-53030 12/23 SUPPLIES-SIX PARKS 402.14 194830 402.14 1/31/2024 9:27:59AM Page 109 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/30/2024 27644 TREES FOUNDATION 2240.22400.53020 g22401060-53020 01/22/24 INDIRECT EXP-SIX PARKS PROJ 6,921.42 01/30/2024 27644 TREES FOUNDATION 2240.22400.53030 g22401060-53030 12/08-16/23 SUPPLIES-SIX PARKS GRANT 1,907.50 01/30/2024 27644 TREES FOUNDATION 2240.22400.53030 g22401060-53030 12/28/23 WHEELBARROW REPR PARTS 375.51 194831 9,204.43 01/31/2024 12763 AFLAC 9020.21560 01/24 PR DEDUCTIONS 8,237.68 194832 8,237.68 01/31/2024 13112 AFSCME DC 57 9020.21560 01/24 DUES 5,715.61 194833 5,715.61 01/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/08/24 WC PYMTS/ADVANCE 100,000.00 01/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/08/24 WC PYMTS/ADVANCE -100,000.00 01/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 01/08/24 WC PYMTS/ADVANCE 100,000.00 01/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/29/24 WC PYMT/ADVANCE 100,000.00 01/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 01/29/24 WC PYMT/ADVANCE -100,000.00 01/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 01/29/24 WC PYMT/ADVANCE 100,000.00 194834 200,000.00 01/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 01/12/24 PR DEDUCITONS 668.98 SUPPORT SV 01/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 01/23/24 PR DEDUCTIONS 668.98 SUPPORT SV 194835 1,337.96 01/31/2024 25958 CALIFORNIA DHCS 1100.13600.54160 2024 PYMT#1 AB 1705 NPI 1720087661 107,107.75 194836 107,107.75 01/31/2024 24539 CHEVRON&TEXACO 1100.15600.53080 12/08-01/07/24 FUEL PURCHASES-PD 21,716.57 UNIVERSAL 194837 21,716.57 01/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 01/24 DENTAL PREMIUM 48,386.81 01/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 01/24 DENTAL PREMIUM 110.12 01/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 01/24 DENTAL PREMIUM -110.12 194838 48,386.81 1/31/2024 9:27:59AM Page 110 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 01/12/24 PR DEDUCTIONS 281,603.91 01/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 01/25/24 PR DEDUCTIONS 264,357.30 194839 545,961.21 01/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 01/24 CIGNA LIFE<D 5,326.65 AMERICA 01/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21555 01/24 CIGNA LIFE<D 3,055.95 AMERICA 01/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 01/24 CIGNA LIFE<D 0.01 AMERICA 01/31/2024 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 01/24 CIGNA LIFE<D -0.01 AMERICA 194840 8,382.60 01/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 01/12/24 PR DEDUCTIONS-457 9,157.07 GROUP 01/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 01/26/24 PR DEDUCTIONS 9,157.07 GROUP 194841 18,314.14 01/31/2024 26382 METLIFE 9020.21553 01/24 VISION PREMIUM 3,509.59 01/31/2024 26382 METLIFE 7100.71300.56410 01/24 VISION PREMIUM 8.68 01/31/2024 26382 METLIFE 9020.21553 01/24 VISION PREMIUM -8.68 194842 3,509.59 01/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 11/03/23 PR DEDUCTIONS 1,060.57 01/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 11/03/23 PR DEDUCTIONS 10,362.27 01/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 01/12/24 PR DEDUCTIONS-457 1,091.89 01/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 01/12/24 PR DEDUCTIONS-457 8,898.69 01/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 01/26/24 PR DEDUCTIONS-457 1,091.89 01/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 01/26/24 PR DEDUCTIONS-457 8,754.73 194843 31,260.04 1/31/2024 9:27:59AM Page 111 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 01/12/24 PR DEDUCTIONS 4,128.67 CLIENT 01/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 01/12/24 PR DEDUCTIONS 2,052.35 CLIENT 01/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 01/26/24 PR DEDUCTIONS 4,128.67 CLIENT 01/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 01/26/24 PR DEDUCTIONS 2,052.35 CLIENT 01/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 11/03/23 PR DEDUCTIONS 3,055.57 CLIENT 01/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 11/03/23 PR DEDUCTIONS 2,109.17 CLIENT 194844 17,526.78 01/31/2024 13126 PARS 9020.21542 11/03/23 PR DEDUCTIONS 1,783.35 01/31/2024 13126 PARS 9020.21542 01/26/24 PR DEDUCTIONS 1,655.10 01/31/2024 13126 PARS 9020.21542 01/12/24 PR DEDUCTIONS 1,208.44 194845 4,646.89 01/31/2024 23922 PERS-HEALTH PLAN 9020.21541 01/24 HEALTH PLAN 578,397.19 01/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 01/24 HEALTH PLAN 1,850.87 01/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 01/24 HEALTH PLAN 19,474.00 01/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 01/24 HEALTH PLAN 335.42 194846 600,057.48 1/31/2024 9:27:59AM Page 112 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 01/12/24 PR RETIREMENT 427,072.44 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 01/12/24 PR RETIREMENT 0.32 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/12/24 PR RETIREMENT -0.32 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 01/26/24 PR RETIREMENT 399,416.63 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 01/26/24 PR RETIREMENT 0.34 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 01/26/24 PR RETIREMENT -0.34 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 01/26/24 PR DEDUCTIONS-457 2,528.86 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 01/26/24 PR DEDUCTIONS-457 52,134.73 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 01/12/24 PR DEDUCITONS-457 2,528.86 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 01/12/24 PR DEDUCITONS-457 51,146.52 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 REPL BENEFIT FUND-BRENINGER, PETEF 2,177.40 SYSTEM 01/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 01/26/24 PR RETIREMENT-COUNCIL 22.40 SYSTEM 194847 937,027.84 01/31/2024 00788 LOCAL 1415 PETALUMA 9020.21560 01/24 DUES 7,887.66 FIREFIGHTERS 01/31/2024 00788 LOCAL 1415 PETALUMA 9020.21555 01/24 DUES 1,396.50 FIREFIGHTERS 194848 9,284.16 01/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21560 01/24 DUES 13,823.95 ASSN 01/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21555 01/24 DUES 2,193.50 ASSN 194849 16,017.45 1/31/2024 9:27:59AM Page 113 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2024 24586 PP&MMA 9020.21560 01/24 DUES 1,765.00 194850 1,765.00 01/31/2024 13500 PPSMMA 9020.21560 01/24 DUES 852.00 194851 852.00 1/31/2024 9:27:59AM Page 114 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2024 06194 STATE BOARD OF 1100.11100.47010 10-12/23 SRJH27-300019 17.32 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 1100.15100.47010 10-12/23 SRJH27-300019 435.00 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6100.61100.47060 10-12/23 SRJH27-300019 20.58 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6100.61100.47120 10-12/23 SRJH27-300019 14,757.59 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6400.64100.47130 10-12/23 SRJH27-300019 65.78 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6700.67100.47050 10-12/23 SRJH27-300019 768.88 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 1100.21130 10-12/23 SRJH27-300019 392.17 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 3110.21130 10-12/23 SRJH27-300019 14,677.50 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6100.21130 10-12/23 SRJH27-300019 354.83 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6500.21130 10-12/23 SRJH27-300019 323.00 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6600.21130 10-12/23 SRJH27-300019 750.88 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 7300.21130 10-12/23 SRJH27-300019 338.44 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6100.11650 10-12/23 SRJH27-300019 -2,550.97 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 1100.11720 10-12/23 SRJH27-300019 -4,000.00 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 1100.13500.57320 10-12/23 DG STF 57-425862 DIESEL 1,227.00 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 1100.13600.57320 10-12/23 DG STF 57-425862 DIESEL 1,215.00 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 1100.16530.53060 10-12/23 DG STF 57-425862 DIESEL -693.00 EQUALIZATION 01/31/2024 06194 STATE BOARD OF 6500.65200.57320 10-12/23 DB STF 57-415316 138.00 EQUALIZATION 1/31/2024 9:27:59AM Page 115 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2024 06194 STATE BOARD OF 6100.61200.57320 12/23 MJ MY 33-000454 JET 112.00 EQUALIZATION 194852 28,350.00 01/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 01/12/24 PR DEDUCTIONS 95,390.72 01/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 01/26/24 PR DEDUCTIONS 88,853.39 01/31/2024 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 1ST QRTR F24 UI CLAIMS 7,781.44 194853 192,025.55 01/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 12/22/23 CALCARD STMT 99,257.95 01/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 10/23/23 CALCARD STMT 73,505.01 194854 172,762.96 01/31/2024 28658 WSCFF EMPLOYEE 9020.21560 01/26/24 MONTHLY DEDUCTION 18,600.00 194855 18,600.00 TOTAL 10,302,319.76 1/31/2024 9:27:59AM Page 116 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 Total by Fund 1100 General Fund 1,114,692.61 2115 Commercial Linkage Fees 23,937.63 2130 Housing in-Lieu Impact Fees 46,444.00 2180 Public Art Fees 35,505.14 2190 3%Admin Fee-08 6,156.00 2220 Comm Develop Grants 122,346.72 2221 CDBG 12,501.00 2223 PLHA 81,224.97 2240 Parks and Rec Grants 57,513.10 2260 Public Works Grants 1,310.40 2310 Abandoned Vehicle Abatement 340.00 2411 Street Maintenance(HUT) 107,988.58 2510 Landscape/Benefit Assessment Districts 40,890.32 2520 Transient Occupancy Tax 228,330.21 2710 Measure M Parks 5,232.50 3110 General Govern CIP 130,972.60 3140 Park and Rec CIP 170,008.69 3160 Public Works CIP 679,248.70 5115 Successor Agency Housing 22,047.35 5415 Successor Agency Admin 3,766.00 6100 Airport 33,862.02 6190 Airport CIP 9,808.50 6300 Development Services 68,215.96 6400 Marina 18,031.05 6500 Transit 381,976.04 6590 Transit CIP 10,000.00 6600 Waste Water 446,407.59 6690 Waste Water CIP 529,287.20 6700 Water 797,519.23 6790 Water CIP 676,764.33 6800 STORM DRAINAGE UTILITY 15,956.35 7100 Employee Benefits 32,086.43 7200 General Services 3,226.50 7300 Information Technology 249,376.82 7400 Risk Management 17,599.16 7500 Vehicle and Equipment Replacement 96,244.53 7600 Workers'Compensation 251,555.96 8130 Retentions 954,422.33 8140 Fire-surcharge haz mat permits 2,100.00 8141 Fire-surcharge underground tanks 52.00 8142 Fire-surcharge cal-arp 20.00 1/31/2024 9:27:59AM Page 117 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2024 - 1/31/2024 8143 Police-property/evidence 17,500.00 8190 Cost Recovery 332,659.75 9020 Payroll Clearing Fund 2,457,286.72 9040 Unapplied AR credit 9,904.77 TOTAL 10,302,319.76 APPROVED FOR PAYMENT; City Manager City Auditor 1/31/2024 9:27:59AM Page 118 of 118 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU11/22/23-SCHACH 3,756.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU11/22/23-SCHACH 95.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU11/22/23-SCHACH 32.85 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-SCHACH 175.19 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU11/22/23-SCHACH -6.15 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU11/22/23-SCHACH 1,529.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP-THRU11/22/23-SCHACH 4,348.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU11/22/23-SCHACH 4,171.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 CALCARD EXP-THRU11/22/23-SCHACH 65.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-SCHACH 44.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-SCHACH 65.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 4,111.38 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-MANSOUR 187.27 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MANSOUR -279.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR -390.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 332.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 451.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 208.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MANSOUR 1,276.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 598.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR -280.32 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MANSOUR 320.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 1,495.47 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 1,467.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-MANSOUR 991.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 1,389.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 11.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 550.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 484.80 4/2/2024 4:11:32PM Page 1 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 1,190.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 2,188.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 837.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 125.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 436.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 575.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 594.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-MANSOUR 2,028.60 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 599.00 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-MANSOUR 740.00 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-MANSOUR 1,915.88 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-MANSOUR 740.00 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-MANSOUR 1,379.15 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-MANSOUR 876.05 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-MANSOUR 525.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 624.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 570.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 765.85 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 366.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 138.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MANSOUR 105.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 322.62 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MANSOUR 159.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 690.42 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 23.86 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 658.29 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 4,428.90 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU08/22/23-HALL 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 957.14 4/2/2024 4:11:32PM Page 2 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 88.24 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU08/22/23-HALL 1,680.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU08/22/23-HALL 1,306.46 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU08/22/23-HALL 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.54360 CALCARD EXP-THRU08/22/23-HALL 8.56 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL 29.18 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU08/22/23-HALL 79.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU08/22/23-HALL -658.59 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-HALL -28.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU07/24/23-CASTLE 1,296.07 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU07/24/23-CASTLE 5,436.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU07/24/23-CASTLE 53.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU07/24/23-CASTLE 2,365.69 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THUR10/23/23-PARK 19.99 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THUR10/23/23-PARK 6,656.54 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THUR10/23/23-PARK 404.44 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP-THUR10/23/23-PARK 662.57 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THUR10/23/23-PARK 964.97 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THUR10/23/23-PARK 226.09 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THUR10/23/23-PARK 113.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 318.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 153.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 2,380.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 2,015.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 429.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 885.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 104.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 1,116.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 593.00 4/2/2024 4:11:32PM Page 3 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MANSOUR 320.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 558.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 618.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 133.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 969.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 495.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 320.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 70.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 1,347.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 2,090.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MANSOUR 1,537.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU08/22/23-SCHACH 998.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54110 CALCARD EXP-TH RU08/22/23-SC HACH 599.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 CALCARD EXP-TH RU08/22/23-SC HACH 98.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP-THRU08/22/23-SCHACH 1,200.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 CALCARD EXP-TH RU08/22/23-SC HACH 130.71 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP-TH RU08/22/23-SC HACH 1,481.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP-THRU08/22/23-SCHACH 2,850.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU08/22/23-SCHACH 530.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-TH RU08/22/23-SC HACH 84.58 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-TH RU08/22/23-SC HACH 44.97 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.54250 CALCARD EXP-THRU07/24/23-PIERCE 726.31 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP-THRU07/24/23-PIERCE 6,634.60 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU07/24/23-PIERCE 329.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU07/24/23-SCHACH 930.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.54110 CALCARD EXP-THRU07/24/23-SCHACH 5,830.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU07/24/23-SCHACH 86.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU07/24/23-SCHACH 44.97 4/2/2024 4:11:32PM Page 4 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP-THRU07/24/23-SCHACH 67.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU07/24/23-SCHACH 46.78 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU07/24/23-SCHACH 27.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU07/24/23-SCHACH 365.32 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.53020 CALCARD EXP-THUR09/22/23-GARBEROL 4,863.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.56580 CALCARD EXP-THUR09/22/23-GARBEROL 298.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP-THUR09/22/23-GARBEROL 560.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP-THUR09/22/23-GARBEROL 680.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP-THRU08/22/23-PARK 280.03 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 240.43 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 8.03 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 23.10 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 327.15 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 17.88 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 19.74 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 28.43 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK -55.52 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK -91.74 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 45.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 12.70 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 260.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 24.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 982.66 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU08/22/23-PARK 3,365.28 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 31.09 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PARK 344.75 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU08/22/23-PARK 207.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.57310 CALCARD EXP-THRU07/24/23-IEMORINI 225.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.57310 CALCARD EXP-THRU07/24/23-IEMORINI 5.18 4/2/2024 4:11:32PM Page 5 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.54140 CALCARD EXP-THRU07/24/23-IEMORINI 3,055.90 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP-THRU07/24/23-IEMORINI 450.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP-THRU07/24/23-IEMORINI 2,257.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-COSTA 174.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU08/22/23-COSTA 1,030.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU08/22/23-COSTA 3,669.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU08/22/23-COSTA 615.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU08/22/23-COSTA 37.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU08/22/23-COSTA 139.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU09/22/23-IELMORINI 5,623.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU12/22/23-SCHACH 16.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU 1 2/22/23-SCHACH 92.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU 1 2/22/23-SCHACH 213.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU12/22/23-SCHACH 44.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP-THRU12/22/23-SCHACH 4,956.67 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD USB-09/22/23-ALVERDE 4,500.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD USB-09/22/23-ALVERDE 299.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD USB-09/22/23-ALVERDE 23.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD USB-09/22/23-ALVERDE 7.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD USB-09/22/23-ALVERDE 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD USB-09/22/23-ALVERDE 39.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD USB-09/22/23-ALVERDE 301.60 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD USB-09/22/23-ALVERDE 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/24/2023-HALL 47.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU07/24/2023-HALL 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/24/2023-HALL 8.21 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU07/24/2023-HALL 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/24/2023-HALL 118.97 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU07/24/2023-HALL 197.10 4/2/2024 4:11:32PM Page 6 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU07/24/2023-HALL 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU07/24/2023-HALL 1,372.73 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU07/24/2023-HALL 2,103.50 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU07/24/2023-HALL 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU07/24/2023-HALL 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53060 CALCARD EXP-THRU07/24/2023-HALL 1,195.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-THOMSEN 1,156.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.54210 CALCARD EXP-THRU12/22/23-THOMSEN 189.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-THOMSEN 240.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-THOMSEN 2,707.93 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP-THRU12/22/23-THOMSEN 694.67 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-WHALEY 73.98 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-WHALEY 1,244.36 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-WHALEY 3,494.29 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-WHALEY 123.48 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-WHALEY 22.04 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU11/22/23-COSTA 146.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54110 CALCARD EXP-THRU11/22/23-COSTA 599.00 02/29/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU11/22/23-COSTA 537.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU11/22/23-COSTA 3,459.40 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU12/22/23-PARK 2,700.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU12/22/23-PARK 223.41 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.54210 CALCARD EXP-THRU12/22/23-PARK 336.78 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP-THRU12/22/23-PARK 1,132.24 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-PARK 137.95 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-PARK 158.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP-THRU12/22/23-COSTA 737.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU 1 2/22/23-COSTA 92.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU 1 2/22/23-COSTA 2,890.59 4/2/2024 4:11:32PM Page 7 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU 1 2/22/23-COSTA 471.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP-THRU 1 2/22/23-COSTA 400.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU12/22/23-COSTA 72.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU10/23/23-POWER 60.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU10/23/23-POWER 624.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13300.56550 CALCARD EXP-THRU10/23/23-POWER 895.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU10/23/23-POWER 1,893.42 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU10/23/23-POWER 146.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56580 CALCARD EXP-THRU10/23/23-POWER 146.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU10/23/23-POWER 142.94 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54230 CALCARD EXP-THRU10/23/23-POWER 379.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU10/23/23-POWER 44.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU10/23/23-POWER 28.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13300.53020 CALCARD EXP-THRU10/23/23-POWER 82.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP-THRU10/23/23-POWER 125.46 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP-THRU12/22/23-ALVERDE 47.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU12/22/23-ALVERDE 2,593.35 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU12/22/23-ALVERDE 1,530.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU12/22/23-ALVERDE 7.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU12/22/23-ALVERDE 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU12/22/23-ALVERDE 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU12/22/23-ALVERDE 296.81 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.54230 CALCARD EXP-THRU07/24/23-COHEN 409.28 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.56530 CALCARD EXP-THRU07/24/23-COHEN 159.68 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP-THRU07/24/23-COHEN 1,000.00 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.54230 CALCARD EXP-THRU07/24/23-COHEN 2,064.25 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU07/24/23-COHEN 14.21 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU07/24/23-COHEN 546.24 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.56550 CALCARD EXP-THRU07/24/23-COHEN 300.00 4/2/2024 4:11:32PM Page 8 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU07/24/23-COHEN 7.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP-THUR08/22/23-GREEN 1,498.33 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP-THUR08/22/23-GREEN 1,498.33 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP-THUR08/22/23-GREEN 1,498.34 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP-THRU 1 2/22/23-CASTLE 4,428.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP-THRU 1 2/22/23-CASTLE 36.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU12/22/23 550.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU12/22/23 341.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU12/22/23 3,078.52 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU12/22/23 400.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU10/23/23-FLYNN 96.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 832.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 119.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 5.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 6.05 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU10/23/23-FLYNN 14.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU10/23/23-FLYNN 21.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 7.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 1,357.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU10/23/23-FLYNN 60.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU10/23/23-FLYNN 120.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 750.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU10/23/23-FLYNN 10.71 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-FLYNN 387.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU10/23/23-FLYNN 75.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU10/23/23-FLYNN 192.56 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU09/22/23-PARK 98.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU09/22/23-PARK -335.05 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU09/22/23-PARK 4,124.61 4/2/2024 4:11:32PM Page 9 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU09/22/23-PARK 109.46 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU09/22/23-PARK 60.19 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 799.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 778.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 125.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 578.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 425.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 678.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 100.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-MANSOUR 422.61 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU12/22/23-COHEN 6.36 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU12/22/23-COHEN 525.63 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU12/22/23-COHEN 65.90 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU12/22/23-COHEN 31.71 02/29/2024 23926 US BANK CORP PYMT SYS 6400.64100.54210 CALCARD EXP-THRU12/22/23-COHEN 254.01 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.56550 CALCARD EXP-THRU12/22/23-COHEN 1,470.00 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU12/22/23-COHEN 689.81 02/29/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP-THRU12/22/23-COHEN 797.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU07/24/23-POWER 60.00 02/29/2024 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD EXP-THRU07/24/23-POWER 1,182.58 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU07/24/23-POWER 90.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP-THRU07/24/23-POWER 300.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP-THRU07/24/23-POWER 269.38 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU07/24/23-POWER 106.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU07/24/23-POWER 474.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU07/24/23-POWER 485.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU07/24/23-POWER 705.19 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU07/24/23-POWER 98.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU09/22/23-MCCARTH` 58.83 4/2/2024 4:11:32PM Page 10 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-MCCARTH` 2,811.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-MCCARTH` 874.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU11/22/23-HILL 80.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU11/22/23-HILL 30.65 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU11/22/23-HILL 30.65 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU11/22/23-HILL 30.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU11/22/23-HILL 174.70 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU11/22/23-HILL 174.70 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU11/22/23-HILL 174.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU11/22/23-HILL 2.09 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU11/22/23-HILL 2.09 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU11/22/23-HILL 2.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU11/22/23-HILL 105.97 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU11/22/23-HILL 105.97 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU11/22/23-HILL 105.96 02/29/2024 23926 US BANK CORP PYMT SYS 7100.71100.57310 CALCARD EXP-THRU11/22/23-HILL 2,712.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 36.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 123.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 10.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP-THRU07/24/23-BEER 924.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 180.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54230 CALCARD EXP-THRU07/24/23-BEER 18.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP-THRU07/24/23-BEER 157.04 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP-THRU07/24/23-BEER 311.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14700.54210 CALCARD EXP-THRU07/24/23-BEER 621.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54230 CALCARD EXP-THRU07/24/23-BEER 18.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 171.47 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP-THRU07/24/23-BEER 500.00 4/2/2024 4:11:32PM Page 11 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 137.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-BEER 476.33 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU12/22/23-OEFINGER 6.07 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU12/22/23-OEFINGER 124.52 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU12/22/23-OEFINGER 163.37 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU12/22/23-OEFINGER 55.99 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24112.53020 CALCARD EXP-THRU12/22/23-OEFINGER 169.73 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU12/22/23-OEFINGER 493.33 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24112.53020 CALCARD EXP-THRU12/22/23-OEFINGER 24.07 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU12/22/23-OEFINGER 104.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU12/22/23-OEFINGER 212.43 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU12/22/23-OEFINGER 1,510.15 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.57310 CALCARD EXP-THRU12/22/23-OEFINGER 154.49 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.57310 CALCARD EXP-THRU12/22/23-OEFINGER 154.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU12/22/23-OEFINGER 361.29 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU12/22/23-OEFINGER 15.76 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP-THRU12/22/23-OEFINGER 75.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-THOMSEN 829.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54210 CALCARD EXP-THRU11/22/23-THOMSEN 2,088.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54210 CALCARD EXP-THRU11/22/23-THOMSEN 157.13 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-THOMSEN 518.49 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU09/22/23-THOMPSO� 295.08 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.56580 CALCARD EXP-THRU09/22/23-THOMPSO� 1,815.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU09/22/23-THOMPSO� 375.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.56550 CALCARD EXP-THRU09/22/23-THOMPSO� 675.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU09/22/23-THOMPSO� 221.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.56550 CALCARD EXP-THRU09/22/23-THOMPSO� 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MCGOWAN 11.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-MCGOWAN 882.68 4/2/2024 4:11:32PM Page 12 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-MCGOWAN 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-MCGOWAN 733.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MCGOWAN 257.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-MCGOWAN 1,322.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-MCGOWAN 35.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCGOWAN 51.46 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU08/22/23-OEFINGER 6.07 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU08/22/23-OEFINGER 150.00 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU08/22/23-OEFINGER 39.61 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.54210 CALCARD EXP-THRU08/22/23-OEFINGER 975.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU08/22/23-OEFINGER 31.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP-THRU08/22/23-OEFINGER 950.34 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU08/22/23-OEFINGER 150.15 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU08/22/23-OEFINGER 150.14 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-OEFINGER 449.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU08/22/23-OEFINGER 202.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU08/22/23-OEFINGER 124.89 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU08/22/23-OEFINGER 55.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-COSTA 132.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU09/22/23-COSTA 97.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU09/22/23-COSTA 60.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU09/22/23-COSTA 840.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU09/22/23-COSTA 1,798.27 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-COSTA 80.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU09/22/23-COSTA 21.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-COSTA 78.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-COSTA 131.34 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU11/22/23-ZAVALA 272.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-ZAVALA 1,282.21 4/2/2024 4:11:32PM Page 13 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU11/22/23-ZAVALA 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-ZAVALA 698.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-ZAVALA 115.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-ZAVALA 55.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-ZAVALA 65.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-ZAVALA 688.33 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT 97.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP-THRU09/22/23-BENEDETT 95.39 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP-THRU09/22/23-BENEDETT 259.35 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT 1,803.48 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT 914.08 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT -289.57 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT 3.95 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT 143.90 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU09/22/23-BENEDETT 168.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU 1 0/23/23-SCHACH 2,606.19 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-SCHACH 44.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-SCHACH 104.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU 1 0/23/23-SCHACH 47.83 02/29/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU10/23/23-SCHACH 383.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MILLER 224.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MILLER 65.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MILLER 522.32 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU12/22/23-MILLER 456.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MILLER 125.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-MILLER 1,494.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU12/22/23-MILLER 248.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU07/24/23-DANLY 825.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU07/24/23-DANLY 290.00 4/2/2024 4:11:32PM Page 14 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU07/24/23-DANLY 287.07 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54310 CALCARD EXP-THRU07/24/23-DANLY 577.07 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU07/24/23-DANLY 27.28 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU07/24/23-DANLY 607.69 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU07/24/23-DANLY 236.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU07/24/23-DANLY 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU07/24/23-DANLY 241.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP-09/22/23-BEER 650.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-09/22/23-BEER 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-09/22/23-BEER 107.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-09/22/23-BEER 180.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-09/22/23-BEER 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-09/22/23-BEER 15.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14220.53020 CALCARD EXP-09/22/23-BEER 1,769.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14600.53020 CALCARD EXP-09/22/23-BEER 195.15 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU11/22/23-WHALEY 56.88 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU11/22/23-WHALEY 25.16 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU11/22/23-WHALEY 1,999.52 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU11/22/23-WHALEY 891.97 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU9/22/23-COOPER 666.33 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU9/22/23-COOPER 666.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU9/22/23-COOPER 666.34 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP-THRU9/22/23-COOPER 8.97 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU9/22/23-COOPER 212.95 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU9/22/23-COOPER 375.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU9/22/23-COOPER 119.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU9/22/23-COOPER 119.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU9/22/23-COOPER 119.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PARK 151.44 4/2/2024 4:11:32PM Page 15 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PARK 232.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP-THRU11/22/23-PARK 221.18 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP-THRU11/22/23-PARK 2,308.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU07/24/23-PARK 1,279.89 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU07/24/23-PARK 1.50 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU07/24/23-PARK 1,515.77 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU07/24/23-PARK 113.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 429.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 150.17 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 1,440.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 54.73 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 76.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 570.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 171.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-MCCARTHY 2.46 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU07/24/23-GALTEN 2,747.28 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU12/22/23-DANLY 105.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU12/22/23-DANLY 52.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU12/22/23-DANLY 1,883.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU12/22/23-DANLY 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU12/22/23-DANLY 36.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP-THRU12/22/23-DANLY 630.00 02/29/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 CALCARD EXP-THRU12/22/23-BENEDETTI 2,714.47 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 98.53 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 38.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 55.78 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 59.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 48.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 20.00 4/2/2024 4:11:32PM Page 16 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 86.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 14.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 248.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 228.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 127.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 81.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 159.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53010 CALCARD EXP-THRU07/24/23-LIVERSEDC 132.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 1,290.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/24/23-LIVERSEDC 2.33 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU12/22/23-ROSSI 918.71 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.57310 CALCARD EXP-THRU12/22/23-ROSSI 1,000.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.57310 CALCARD EXP-THRU12/22/23-ROSSI 27.50 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU12/22/23-ROSSI 624.09 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP-THRU11/22/23-DANLY 317.00 02/29/2024 23926 US BANK CORP PYMT SYS 6690.66999.56530 c66501838-30500-999999-56530 CALCARD EXP-THRU11/22/23-DANLY 37.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU11/22/23-DANLY 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU11/22/23-DANLY 13.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU11/22/23-DANLY 2,129.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 87.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 155.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 10.38 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 74.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 120.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 853.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 878.17 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 206.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 58.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 35.98 4/2/2024 4:11:32PM Page 17 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-LIVERSEDC 26.25 02/29/2024 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 CALCARD EXP-THRU09/22/23-SHIMIZU 2,400.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU09/22/23-HALL -732.84 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU09/22/23-HALL 542.88 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU09/22/23-HALL 1,745.66 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU09/22/23-HALL 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU09/22/23-HALL 9.84 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU09/22/23-HALL 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53010 CALCARD EXP-THRU09/22/23-HALL 770.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU10/23/23-MARTIN 872.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU10/23/23-MARTIN 1,482.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-SCHACH -0.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-SCHACH 24.18 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU09/22/23-SCHACH 1,163.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-SCHACH 44.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU09/22/23-SCHACH 9.81 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-SCHACH 240.79 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-SCHACH 46.82 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU09/22/23-SCHACH 569.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU09/22/23-SCHACH 119.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU09/22/23-SCHACH 100.51 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 315.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR -72.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 124.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 103.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 1,370.60 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU09/22/23-TAYLOR 56.82 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 123.13 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 175.00 4/2/2024 4:11:32PM Page 18 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-TAYLOR 44.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-GLOECKNE 64.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-GLOECKNE 1,747.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-GLOECKNE 403.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU10/23/23-CHONG 2,215.61 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU09/22/23-OEFINGER 6.07 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP-THRU09/22/23-OEFINGER 450.00 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU09/22/23-OEFINGER 78.70 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU09/22/23-OEFINGER 143.88 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU09/22/23-OEFINGER 468.65 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.56530 CALCARD EXP-THRU09/22/23-OEFINGER 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU09/22/23-OEFINGER 181.66 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.56140 CALCARD EXP-THRU09/22/23-OEFINGER 19.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU09/22/23-OEFINGER 55.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU09/22/23-OEFINGER 82.35 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU09/22/23-OEFINGER 404.06 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU09/22/23-OEFINGER 152.99 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU09/22/23-OEFINGER 29.07 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU09/22/23-OEFINGER 29.06 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP-THRU10/23/23-CASTLE 2,106.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-FLYNN 277.13 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-FLYNN 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-FLYNN 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-FLYNN 404.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU11/22/23-FLYNN 14.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-FLYNN 150.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-FLYNN 136.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU11/22/23-FLYNN 176.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU11/22/23-FLYNN 325.00 4/2/2024 4:11:32PM Page 19 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU11/22/23-FLYNN 28.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU11/22/23-FLYNN 139.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56580 CALCARD EXP-THRU11/22/23-FLYNN 625.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU11/22/23-FLYNN -258.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.53020 CALCARD EXP-THRU11/22/23-GARBEROL 1,442.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.53020 CALCARD EXP-THRU11/22/23-GARBEROL 602.26 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61300.53020 CALCARD EXP-THRU08/22/23-COHEN 1,015.00 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU08/22/23-COHEN 838.39 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU08/22/23-COHEN 176.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU12/22/23-BURRIS 15.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU12/22/23-BURRIS 760.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU12/22/23-BURRIS 375.00 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU12/22/23-BURRIS 142.34 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU12/22/23-BURRIS 735.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GLAVIANO 672.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GLAVIANO 692.73 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GLAVIANO 657.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU09/22/23 122.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23 352.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU09/22/23 1,513.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 11/22/23-SAVANO 451.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 11/22/23-SAVANO 1,101.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-SAVANO 51.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-SAVANO 65.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 11/22/23-SAVANO 162.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 1/22/23-SAVANO 27.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-SAVANO 87.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-ZAVALA 545.93 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-ZAVALA 471.87 4/2/2024 4:11:32PM Page 20 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU10/23/23-ZAVALA 86.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU10/23/23-ZAVALA 95.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU10/23/23-ZAVALA 688.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP-THRU10/23/23-ZAVALA 48.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU 1 2/22/23-JORDAN 792.13 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU 1 2/22/23-JORDAN 49.28 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU 1 2/22/23-JORDAN 4.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU 1 2/22/23-JORDAN 345.93 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU 1 2/22/23-JORDAN 655.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU 1 2/22/23-JORDAN 64.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU08/22/23-THOMSEN 499.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP THRU08/22/23-THOMSEN 80.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU08/22/23-THOMSEN 311.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP THRU08/22/23-THOMSEN 1,000.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP-THRU08/22/23-HILL 204.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP-THRU08/22/23-HILL 204.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP-THRU08/22/23-HILL 204.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU08/22/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU08/22/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU08/22/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP-THRU08/22/23-HILL 315.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-TH RU08/22/23-H ILL 51.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU08/22/23-HILL 51.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 4/2/2024 4:11:32PM Page 21 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU08/22/23-HILL 51.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU08/22/23-HILL 51.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU08/22/23-HILL 51.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU08/22/23-HILL 51.64 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU08/22/23-HILL 51.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU08/22/23-CARTER 1,590.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.54110 CALCARD EXP-THRU08/22/23-CARTER 259.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP-THRU07/24/23-GARBEROL 486.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11420.53030 CALCARD EXP-THRU07/24/23-GARBEROL 1,318.51 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU12/22/23-POWER 33.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU12/22/23-POWER 18.38 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP-THRU12/22/23-POWER 42.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP-THRU12/22/23-POWER 172.71 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13300.53010 CALCARD EXP-THRU12/22/23-POWER 172.71 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU12/22/23-POWER 287.76 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU12/22/23-POWER 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 CALCARD EXP-THRU12/22/23-POWER 900.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13300.56550 CALCARD EXP-THRU12/22/23-POWER 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU11/22/23-COHEN 171.61 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU11/22/23-COHEN 870.57 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU11/22/23-COHEN 591.93 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU11/22/23-COHEN 42.26 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU08/22/23-PIERCE 350.38 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU08/22/23-PIERCE 1,234.28 4/2/2024 4:11:32PM Page 22 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-PIERCE 85.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP-THRU08/22/23-ALVERDE 27.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU08/22/23-ALVERDE 45.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU08/22/23-ALVERDE 580.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.54110 m00011331-54110 CALCARD EXP-THRU08/22/23-ALVERDE 20.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP-THRU08/22/23-ALVERDE 875.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU08/22/23-ALVERDE 7.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU08/22/23-ALVERDE 19.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU08/22/23-ALVERDE 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU08/22/23-ALVERDE 20.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PIERCE 290.15 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PIERCE 176.19 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PIERCE 304.85 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PIERCE 55.51 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU11/22/23-PIERCE 221.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-PIERCE 591.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP-THRU10/23/23-STEIS 799.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU10/23/23-STEIS 605.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU10/23/23-STEIS 224.11 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU07/24/23-GARCIA 1,500.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.53030 CALCARD EXP-THRU07/24/23-GARCIA 98.52 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU10/23/23-GALTEN 105.10 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU10/23/23-GALTEN 400.02 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.53040 CALCARD EXP-THRU10/23/23-GALTEN 1,000.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.53040 CALCARD EXP-THRU10/23/23-GALTEN 77.53 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU12/22/23-HILL 1.71 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU12/22/23-HILL 1.71 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU12/22/23-HILL 1.71 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU12/22/23-HILL 2.09 4/2/2024 4:11:32PM Page 23 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU12/22/23-HILL 2.09 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU12/22/23-HILL 2.10 02/29/2024 23926 US BANK CORP PYMT SYS 7100.71100.57310 CALCARD EXP-THRU12/22/23-HILL 1,570.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU12/22/23-HOBERG 430.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU12/22/23-HOBERG 1,050.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU12/22/23-HOBERG 100.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU10/23/23-HALL 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU10/23/23-HALL 1,018.35 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU10/23/23-HALL 289.73 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU10/23/23-HALL 3.29 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU10/23/23-HALL 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU10/23/23-HALL 1.75 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU10/23/23-HALL 226.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 2/22/23-SAVANO 46.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 2/22/23-SAVANO 5.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 2/22/23-SAVANO 697.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU 1 2/22/23-SAVANO 80.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 2/22/23-SAVANO 671.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 2/22/23-SAVANO 27.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU07/24/23-ROSE 1,500.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GUTIERRE2 419.60 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GUTIERRE2 96.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GUTIERRE2 223.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GUTIERRE2 401.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-GUTIERRE2 356.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD THRU-10/23-THOMSEN 1,004.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD THRU-10/23-THOMSEN 20.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD THRU-10/23-THOMSEN 460.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-MCCARTHY 14.01 4/2/2024 4:11:32PM Page 24 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-MCCARTHY 295.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-MCCARTHY 148.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-MCCARTHY 81.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-MCCARTHY 941.86 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GUTIERRE. 197.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-GUTIERRE. 372.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GUTIERRE. 67.53 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GUTIERRE; 409.62 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GUTIERRE. 160.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-GUTIERRE. 18.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-GUTIERRE. 120.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU12/22/23-GUTIERRE. 120.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 60.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU 7/24/23-FLYNN 9.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU 7/24/23-FLYNN 449.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP-THRU 7/24/23-FLYNN 219.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 4.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU 7/24/23-FLYNN 14.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56580 CALCARD EXP-THRU 7/24/23-FLYNN 400.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 4.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU 7/24/23-FLYNN 142.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 8.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 4.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 100.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU 7/24/23-FLYNN 4.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU09/22/23-SAVANO 117.17 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU09/22/23-SAVANO 55.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU09/22/23-SAVANO 21.90 4/2/2024 4:11:32PM Page 25 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU09/22/23-SAVANO 92.06 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-SAVANO 572.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU09/22/23-SAVANO 5.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU09/22/23-SAVANO 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU09/22/23-SAVANO 572.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU09/22/23-WEAVER 43.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-WEAVER 329.49 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU09/22/23-WEAVER 1,050.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP-THRU11/22/23-ALVERDE 160.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU11/22/23-ALVERDE 23.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU11/22/23-ALVERDE 7.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU11/22/23-ALVERDE 706.28 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU11/22/23-ALVERDE 35.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU11/22/23-ALVERDE 21.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU11/22/23-ALVERDE 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU11/22/23-ALVERDE 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU11/22/23-ALVERDE 359.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-GLAVIANO 27.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU 1 1/22/23-GLAVIANO 36.09 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU 11/22/23-GLAVIANO 1,322.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU10/23/23-DANLY 896.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU10/23/23-DANLY 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU10/23/23-DANLY 473.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU 11/22/23-WEAVER 886.73 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU 11/22/23-WEAVER 499.12 02/29/2024 23926 US BANK CORP PYMT SYS 5115.51150.54310 sar051150-54310 CALCARD EXP-THRU08/22/23 1,381.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU11/22/23-MCGREW 1,380.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU10/23/23-OEFINGER 53.61 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU10/23/23-OEFINGER 39.61 4/2/2024 4:11:32PM Page 26 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU10/23/23-OEFINGER 6.07 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU10/23/23-OEFINGER 115.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP-THRU10/23/23-OEFINGER 139.83 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU10/23/23-OEFINGER 382.16 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU10/23/23-OEFINGER 200.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU10/23/23-OEFINGER 55.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU10/23/23-OEFINGER 370.11 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.56550 CALCARD EXP-THRU11/22/23-GIBBE 555.00 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP-THRU11/22/23-GIBBE 491.23 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP-THRU11/22/23-GIBBE 184.16 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU11/22/23-GIBBE 90.92 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU11/22/23-GIBBE 34.18 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU12/22/23-PULIS 785.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU12/22/23-PULIS 328.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU12/22/23-PULIS 42.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU12/22/23-PULIS 189.80 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61200.53020 CALCARD EXP-THRU09/22/23-COHEN 505.34 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU09/22/23-COHEN 307.00 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.56530 CALCARD EXP-THRU09/22/23-COHEN 436.96 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU09/22/23-COHEN 85.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP-THRU07/24/23-DEBAEKE 1,317.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP-THRU12/22/23-SPILLER 133.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP-THRU12/22/23-SPILLER 251.34 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22503074-54130 CALCARD EXP-THRU12/22/23-SPILLER 926.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU10/23/23-GERKE 14.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU10/23/23-GERKE 360.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP-THRU10/23/23-GERKE 464.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-GERKE 439.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCCARTHI 64.00 4/2/2024 4:11:32PM Page 27 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MCCARTHI 478.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCCARTHI 35.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCCARTHI 286.87 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU11/22/23-MCCARTHI 185.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCCARTHI 103.77 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCCARTHI 39.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MCCARTHI 49.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MCCARTHI 20.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU08/22/23-THOMPSOI 375.32 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU08/22/23-THOMPSOI 60.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU08/22/23-THOMPSOI 15.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU08/22/23-THOMPSOI 649.11 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU08/22/23-THOMPSOI 149.90 02/29/2024 23926 US BANK CORP PYMT SYS 3110.31100.54110 e11502028-54110 CALCARD EXP-THRU1 0/23/23-HILL 1,198.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU10/23/23-HILL 2.09 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU10/23/23-HILL 2.09 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU10/23/23-HILL 2.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU10/23/23-HILL 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU07/24/23-ALVERDE 38.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU07/24/23-ALVERDE 7.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/24/23-ALVERDE 494.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU07/24/23-ALVERDE 19.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU07/24/23-ALVERDE 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU07/24/23-ALVERDE 20.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/24/23-ALVERDE 256.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 CALCARD EXP-THRU07/24/23-ALVERDE 155.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU07/24/23-ALVERDE 199.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 105.86 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 20.12 4/2/2024 4:11:32PM Page 28 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 41.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 28.02 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 23.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 46.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 828.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 30.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU10/23/23-JOSEPHME 109.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU09/22/23-LIVERSED( 25.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU09/22/23-LIVERSED( 74.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU09/22/23-LIVERSED( 1,025.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU09/22/23-LIVERSED( 100.82 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11300.53030 CALCARD EXP-THRU11/22/23-COCHRAN 71.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-COCHRAN 121.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-COCHRAN 10.27 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-COCHRAN 730.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU11/22/23-COCHRAN 286.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GLAVIANO 657.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP-THRU12/22/23-GLAVIANO 276.21 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU12/22/23-GLAVIANO 279.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.52310 CALCARD EXP-THRU10/23/23-MILLER 90.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.52310 CALCARD EXP-THRU10/23/23-MILLER 14.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.52310 CALCARD EXP-THRU10/23/23-MILLER 704.35 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU10/23/23-MILLER 75.87 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU10/23/23-MILLER 236.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU10/23/23-MILLER 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU10/23/23-MILLER 54.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU10/23/23-MILLER 19.97 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU08/22/23-ARCE 1,204.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-09/22/23-MILLER 468.00 4/2/2024 4:11:32PM Page 29 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-09/22/23-MILLER 437.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-09/22/23-MILLER 20.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-09/22/23-MILLER 162.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-09/22/23-MILLER 23.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-09/22/23-MILLER 90.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU-08/22/23-MCGOWAN 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU-08/22/23-MCGOWAN 155.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU-08/22/23-MCGOWAN 359.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU-08/22/23-MCGOWAN 615.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU08/22/23-BURRIS 936.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP-THRU08/22/23-BURRIS 166.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP-THRU08/22/23-BURRIS 43.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-STEIS 86.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-STEIS 59.04 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-STEIS 348.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-STEIS 106.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU08/22/23-STEIS 534.35 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU09/22/23-HILL 30.65 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU09/22/23-HILL 30.65 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU09/22/23-HILL 30.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU09/22/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU09/22/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU09/22/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP-THRU09/22/23-HILL 949.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU09/22/23-HILL 26.40 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU09/22/23-HILL 26.40 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU09/22/23-HILL 26.40 02/29/2024 23926 US BANK CORP PYMT SYS 2250.22500.56550 g22503074-56550 CALCARD EXP-THRU11/22/23-SPILLER 1,125.04 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU08/22/23-BENEDETT 1,120.00 4/2/2024 4:11:32PM Page 30 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-SAVANO 517.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU07/24/23-SAVANO 46.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU07/24/23-SAVANO 27.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP-THRU07/24/23-SAVANO 374.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU07/24/23-SAVANO 5.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-SAVANO 114.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP-THRU07/24/23-SAVANO -143.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-SAVANO 47.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP-THRU07/24/23-SAVANO -87.39 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP-THRU07/24/23-SAVANO 208.59 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU07/24/23-WHALEY 36.98 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP-THRU07/24/23-WHALEY 991.25 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU07/24/23-WHALEY 77.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU09/22/23-POWER 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP-THRU09/22/23-POWER 65.47 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP-THRU09/22/23-POWER 1,023.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU11/22/23-STEIS 218.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU11/22/23-STEIS 542.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU11/22/23-STEIS 120.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU11/22/23-STEIS 106.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU11/22/23-STEIS 91.76 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.54110 CALCARD EXP-THRU11/22/23-STEIS 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP-THRU11/22/23-OH 427.96 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.54160 CALCARD EXP-THRU11/22/23-OH 418.76 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP-THRU11/22/23-OH 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU11/22/23-OH 4.99 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU11/22/23-OH 15.29 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP-THRU11/22/23-OH 5•99 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP-THRU11/22/23-OH 156.00 4/2/2024 4:11:32PM Page 31 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 CALCARD EXP-THRU07/24/23-COSTA 327.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU07/24/23-COSTA 202.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU07/24/23-COSTA 219.15 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU07/24/23-COSTA 319.07 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU08/22/23-BOLT 34.19 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU08/22/23-BOLT 34.18 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP-THRU08/22/23-BOLT 332.99 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP-THRU08/22/23-BOLT 332.99 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP-THRU08/22/23-BOLT 332.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.54310 CALCARD EXP-THRU12/22/23-BEER 1,044.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU10/23/23-BEER 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP-THRU10/23/23-BEER 250.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU10/23/23-BEER 119.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU10/23/23-BEER 315.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU10/23/23-BEER 180.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU10/23/23-BEER 96.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU10/23/23-BEER 28.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU 1 2/22/23-MCGOWAN 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU 1 2/22/23-MCGOWAN 50.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU12/22/23-MCGOWAN 156.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU 1 2/22/23-MCGOWAN 71.06 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU 1 2/22/23-MCGOWAN 704.35 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-ARCE 466.08 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-ARCE 257.44 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-ARCE 23.22 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-ARCE 187.87 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-ARCE 28.17 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.54360 CALCARD EXP-THRU12/22/23-ARCE 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6690.66999.54151 c66501936-30600-999999-54151 CALCARD EXP-THRU09/22/23-HERRERA 627.27 4/2/2024 4:11:32PM Page 32 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU09/22/23-HERRERA 363.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP-THRU08/22/23-HORTON 81.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP-THRU08/22/23-HORTON 113.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP-THRU08/22/23-HORTON 16.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU08/22/23-HORTON 10.39 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU08/22/23-HORTON 118.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU08/22/23-HORTON 647.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU08/22/23-MCGREW 314.79 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU08/22/23-MCGREW 651.77 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MILLER 47.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MILLER 54.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MILLER 424.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-MILLER 432.96 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP-THRU12/22/23-GIBBE 81.88 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU12/22/23-GIBBE 115.00 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU12/22/23-GIBBE 750.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU09/22/23-ZAVALA 98.05 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU09/22/23-ZAVALA 230.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU09/22/23-ZAVALA 98.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU09/22/23-ZAVALA 63.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP-THRU09/22/23-ZAVALA 450.00 02/29/2024 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP-THRU10/23/23-KEATING 939.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU09/22/23-GARCIA 148.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU09/22/23-GARCIA 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU09/22/23-GARCIA 26.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU09/22/23-GARCIA 724.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-PARNOW 187.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-PARNOW 613.21 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP-THRU07/24/23-PARNOW 136.54 4/2/2024 4:11:32PM Page 33 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU07/24/23-R BOGDAP 936.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MILLER 152.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU11/22/23-MILLER 704.35 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU11/22/23-MILLER 65.97 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP-THUR08/22/23-ANDERSOf\ 127.93 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THUR08/22/23-ANDERSON 222.29 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP-THUR08/22/23-ANDERSON 182.52 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53060 CALCARD EXP-THUR08/22/23-ANDERSON 386.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU11/22/23-HORTON 428.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU11/22/23-HORTON 66.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU11/22/23-HORTON 285.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU 1 1/22/23-HORTON 85.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU11/22/23-HORTON 42.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GERKE 428.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-GERKE 14.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GERKE 446.81 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU11/22/23-ARCE 158.72 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU11/22/23-ARCE 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU 1 1/22/23-ARCE 693.72 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU10/23/23-WHALEY 63.98 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP-THRU 1 0/23/23-WHALEY 100.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU 1 0/23/23-WHALEY 87.59 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU 1 0/23/23-WHALEY 662.88 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU 1 0/23/23-WHALEY 38.31 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU 1 0/23/23-WHALEY -103.38 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALCARD EXP-THRU10/23/23-WHALEY 21.98 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.57310 CALCARD THRU-10/23/23-THOMPSON 868.62 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-ZAVALA 18.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-ZAVALA 170.73 4/2/2024 4:11:32PM Page 34 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-ZAVALA 515.76 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-ZAVALA 3.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU12/22/23-ZAVALA 20.78 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU12/22/23-ZAVALA 137.79 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU12/22/23-MCGREW 473.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU12/22/23-MCGREW 390.39 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU10/23/23-PULIS 245.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP-THRU10/23/23-PULIS 315.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP-THRU10/23/23-PULIS 300.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP-THRU10/23/23-COOPER 8.97 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU10/23/23-COOPER 23.67 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU10/23/23-COOPER 61.72 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU10/23/23-COOPER 755.83 02/29/2024 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 CALCARD THRU-10/23/23-SHIMIZU 825.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-COCHRAN 72.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU10/23/23-COCHRAN 750.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/24/23-ZAVALA 67.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU07/24/23-ZAVALA 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/24/23-ZAVALA 558.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56510 CALCARD EXP-THRU07/24/23-ZAVALA 137.53 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU10/23/23-GUTIERRE2 551.58 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-GUTIERRE2 253.76 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU12/22/23-GAMBONIN 18.60 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP-THRU12/22/23-GAMBONIN 194.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU12/22/23-GAMBONIN 83.67 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-GAMBONIN 506.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP-THRU12/22/23-WHALEY 530.61 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU12/22/23-WHALEY 64.72 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP-THRU12/22/23-WHALEY 202.85 4/2/2024 4:11:32PM Page 35 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU07/24/23-LUCAS 792.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13300.53030 CALCARD EXP-THRU12/22/23-MEDEIROS 249.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU12/22/23-MEDEIROS 540.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU07/24/23-GERKE 66.41 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU07/24/23-GERKE 149.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU07/24/23-GERKE 70.21 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-GERKE 179.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-GERKE 320.70 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU12/22/23-AVILA 22.99 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU12/22/23-AVILA 22.99 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU12/22/23-AVILA 39.86 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU12/22/23-AVILA 39.86 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU12/22/23-AVILA 191.33 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU12/22/23-AVILA 191.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU12/22/23-AVILA 191.34 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU12/22/23-AVILA 25.54 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU12/22/23-AVILA 25.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU12/22/23-AVILA 25.54 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU11/22/23-DEFANTI 98.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU11/22/23-DEFANTI 269.92 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU11/22/23-DEFANTI 332.41 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU11/22/23-DEFANTI 74.52 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-GERKE 172.05 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-GERKE 17.51 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-GERKE 75.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-GERKE 230.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU09/22/23-GERKE 14.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-GERKE 264.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU12/22/23-CHAIREZ 68.95 4/2/2024 4:11:32PM Page 36 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-THRU12/22/23-CHAIREZ 699.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU08/22/23-MARTIN 396.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU08/22/23-MARTIN 371.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP TH RU-09/22/23-G I USTI 405.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP TH RU-09/22/23-G I USTI 331.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP TH RU-09/22/23-G I USTI 26.21 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU12/22/23-COCHRAN 67.27 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU12/22/23-COCHRAN 175.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU12/22/23-COCHRAN 29.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-COCHRAN 460.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU12/22/23-COCHRAN 29.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU07/24/23-OEFINGER 13.96 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU07/24/23-OEFINGER 55.99 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU07/24/23-OEFINGER 58.30 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU07/24/23-OEFINGER 6.07 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU07/24/23-OEFINGER 111.88 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU07/24/23-OEFINGER 58.13 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.56530 CALCARD EXP-THRU07/24/23-OEFINGER 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU07/24/23-OEFINGER 253.06 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU07/24/23-OEFINGER 78.83 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU07/24/23-OEFINGER 22.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU07/24/23-OEFINGER 68.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU12/22/23-PARNOW 748.79 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP-THRU09/22/23-ANDERSOP 564.85 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53060 CALCARD EXP-THRU09/22/23-ANDERSOP 136.51 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU09/22/23-ANDERSOP 43.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU11/22/23-BEER 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.56530 CALCARD EXP-THRU11/22/23-BEER 206.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU11/22/23-BEER 180.00 4/2/2024 4:11:32PM Page 37 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP-THRU11/22/23-BEER 75.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP-THRU11/22/23-BEER 250.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP-THRU10/23/23-COSTA 280.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU10/23/23-COSTA 440.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU10/23/23-SPENCER 120.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU10/23/23-SPENCER 500.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU10/23/23-SPENCER 95.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU07/24/23-STANSFIEL 146.17 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU07/24/23-STANSFIEL 557.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP-THRU11/22/23-KILMARTIN 129.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-KILMARTIN 95.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 CALCARD EXP-THRU11/22/23-KILMARTIN 81.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU11/22/23-KILMARTIN 349.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP-THRU11/22/23-KILMARTIN 45.74 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU09/22/23-ARCE 536.55 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU09/22/23-ARCE 163.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP-THRU09/22/23-FLYNN 11.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU09/22/23-FLYNN 14.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU09/22/23-FLYNN 339.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU09/22/23-FLYNN 49.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU09/22/23-FLYNN 121.27 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP-THRU09/22/23-FLYNN 161.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 CALCARD EXP-THRU08/22/23-BEER 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP-THRU08/22/23-BEER 500.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU08/22/23-BEER 180.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP-THRU10/23/23-GARBEROI 114.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.53020 CALCARD EXP-THRU10/23/23-GARBEROI 574.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU07/24/23-HORTON 134.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU07/24/23-HORTON 50.57 4/2/2024 4:11:32PM Page 38 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU07/24/23-HORTON 55.28 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU07/24/23-HORTON 456.62 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU07/24/23-HORTON 49.47 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU07/24/23-HORTON -65.69 02/29/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU10/23/23-DREES 54.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54360 CALCARD EXP-THRU10/23/23-DREES 16.94 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU10/23/23-DREES 351.02 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU10/23/23-DREES 235.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU10/23/23-BURRIS 297.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU10/23/23-BURRIS 184.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.53010 CALCARD EXP-THRU10/23/23-BURRIS 174.06 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU07/24/23-ROSSI 33.39 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU07/24/23-ROSSI 570.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU07/24/23-ROSSI 45.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU11/22/23-JORDAN 14.70 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-JORDAN 284.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-JORDAN 250.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-JORDAN 88.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU11/22/23-JORDAN 4.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP-THRU07/24/23-HALTER 301.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.54110 CALCARD EXP-THRU07/24/23-HALTER 340.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MCCARTH` 60.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MCCARTH` 7.49 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MCCARTH` 368.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU12/22/23-MCCARTH` 50.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU12/22/23-MCCARTH` 99.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU12/22/23-MCCARTH` 48.52 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP-THUR10/23/23-FRECKMAt 73.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP-THUR10/23/23-FRECKMAP 554.00 4/2/2024 4:11:32PM Page 39 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-SPENCER 81.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU12/22/23-SPENCER 600.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU12/22/23-SPENCER -60.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU09/22/23-MCGOWAN 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MCGOWAN 70.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MCGOWAN 78.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU09/22/23-MCGOWAN 422.94 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU09/22/23-MCGOWAN 32.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU12/22/23-ANDERSOI\ 289.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU12/22/23-ANDERSON 39.32 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24111.54230 CALCARD EXP-THRU12/22/23-ANDERSON 261.86 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP-THRU12/22/23-ANDERSOI\ 28.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-JORDAN 4.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU09/22/23-JORDAN 46.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU09/22/23-JORDAN 174.58 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-JORDAN 339.04 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU09/22/23-JORDAN 50.23 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56320 CALCARD EXP-THRU8/22/23-OH 589.35 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU8/22/23-OH 4.99 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU8/22/23-OH 15.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU09/22/23-CASTLE 31.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU09/22/23-CASTLE 568.39 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU10/23/23-LIVERSEDC 426.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.56580 CALCARD EXP-THRU10/23/23-LIVERSEDC 170.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU07/24/23-WALSH 374.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU07/24/23-WALSH 266.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP-THRU07/24/23-WALSH 97.35 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/24/23-WALSH -143.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-GUTIERRE2 322.00 4/2/2024 4:11:32PM Page 40 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-GUTIERRE2 271.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.56215 CALCARD EXP-THRU12/22/23-CHONG 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU12/22/23-CHONG 581.81 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-JORDAN 426.51 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU10/23/23-JORDAN 51.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-JORDAN 4.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU10/23/23-JORDAN 63.52 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU10/23/23-JORDAN 39.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/24/23-JORDAN 491.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU07/24/23-JORDAN 4.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/24/23-JORDAN 66.85 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/24/23-JORDAN 14.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11410.56580 CALCARD EXP-THRU08/22/23-GARBEROL 575.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU08/22/23 66.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56530 CALCARD EXP-THRU08/22/23 232.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU08/22/23 150.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP-THRU08/22/23 125.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-GLAVIANO 17.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-GLAVIANO 383.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-GLAVIANO 189.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-GLAVIANO -17.24 02/29/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP-THRU10/23/23-COHEN 157.57 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61200.53020 CALCARD EXP-THRU10/23/23-COHEN 293.86 02/29/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU10/23/23-COHEN 118.77 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU7/24/23-GIUSTI 174.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU7/24/23-GIUSTI 381.67 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP-THRU07/24/23-KAUR 555.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-GERKE 60.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-GERKE 411.18 4/2/2024 4:11:32PM Page 41 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-GERKE 67.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU11/22/23-GERKE 14.95 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU10/23/23-PIERCE 405.92 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.57310 CALCARD EXP-THRU10/23/23-PIERCE 87.57 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.57310 CALCARD EXP-THRU10/23/23-PIERCE 45.92 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU09/22/23-BURRIS 144.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU09/22/23-BURRIS 268.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU09/22/23-BURRIS 125.91 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP-THRU12/22/23-MCINTYRE 358.25 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU12/22/23-MCINTYRE 95.85 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP-THRU12/22/23-MCINTYRE 78.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU08/22/23-GOECKNEF 26.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-GOECKNEF 58.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-GOECKNEF 72.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-GOECKNEF 54.81 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-GOECKNEF 87.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-GOECKNEF 218.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU11/22/23-GIUSTI 515.53 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-GLAVINO 61.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP-THRU07/24/23-GLAVINO 155.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-GLAVINO 130.51 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-GLAVINO 163.87 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.56530 CALCARD EXP-THRU11/22/23-LIVERSED( 17.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU11/22/23-LIVERSED( 59.51 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU11/22/23-LIVERSED( 17.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.54130 CALCARD EXP-THRU11/22/23-LIVERSED( 119.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU11/22/23-LIVERSED( 21.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU11/22/23-LIVERSED( 162.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.56530 CALCARD EXP-THRU11/22/23-LIVERSED( 109.15 4/2/2024 4:11:32PM Page 42 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.54360 CALCARD EXP-THRU09/22/23-AVILA 49.09 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU09/22/23-AVILA 87.23 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU09/22/23-AVILA 87.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU09/22/23-AVILA 87.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU09/22/23-AVILA 195.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU10/23/23-WEAVER 374.58 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU10/23/23-WEAVER 100.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU10/23/23-WEAVER 29.53 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU09/22/23-WHALEY 303.80 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU09/22/23-WHALEY 104.86 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP-THRU09/22/23-WHALEY 87.58 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53020 CALCARD EXP-THRU10/23/23-STANSFIEL 491.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-TH RU 1 0/23/23-G I USTI 490.37 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU11/22/23-HALL 104.51 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU11/22/23-HALL 17.52 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU11/22/23-HALL 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU11/22/23-HALL 3.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU11/22/23-HALL 1.50 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU11/22/23-HALL 2.40 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU11/22/23-HALL 89.65 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU11/22/23-HALL 6.50 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU11/22/23-HALL 43.65 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU11/22/23-HALL 184.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU08/22/23-TAYLOR 250.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU08/22/23-TAYLOR 229.50 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU08/22/23-ROSSI 476.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.54210 CALCARD THRU-10/23/23-ROSSI 335.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD THRU-10/23/23-ROSSI 137.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MCGOWAN 15.99 4/2/2024 4:11:32PM Page 43 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MCGOWAN 87.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MCGOWAN 78.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU10/23/23-MCGOWAN 224.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU10/23/23-MCGOWAN 37.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU10/23/23-MCGOWAN 21.79 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 14.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 43.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 113.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 25.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 12.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 28.67 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 71.15 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 90.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 10.38 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU11/22/23-JOSEPHME 45.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU07/24/23-GREEN 109.25 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU07/24/23-GREEN 109.25 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU07/24/23-GREEN 109.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU07/24/23-GREEN 32.41 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU07/24/23-GREEN 32.41 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU07/24/23-GREEN 32.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU07/24/23-GREEN 8.99 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU07/24/23-GREEN 8.99 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU07/24/23-GREEN 8•99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-SAVANO 236.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-SAVANO 51.23 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-SAVANO 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-SAVANO 82.13 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-SAVANO 27.72 4/2/2024 4:11:32PM Page 44 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP-THRU12/22/23-STANSFIELI 446.36 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP-THRU08/22/23-IELMORINI 440.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU08/22/23-MCINTYRE 125.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53020 CALCARD EXP-THRU08/22/23-MCINTYRE 114.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53020 CALCARD EXP-THRU08/22/23-MCINTYRE 199.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU07/24/23-RACCANEL 433.62 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU11/22/23-GREEN 42.50 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU11/22/23-GREEN 42.50 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU11/22/23-GREEN 42.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU11/22/23-GREEN 100.65 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU11/22/23-GREEN 100.65 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU11/22/23-GREEN 100.66 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU09/22/23-HOBERG 388.51 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU09/22/23-HOBERG 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU09/22/23-HOBERG 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.54210 CALCARD EXP-THRU09/22/23-STANSFIEL 425.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP-THRU07/24/23-THOMSEN 76.15 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP-THRU07/24/23-THOMSEN 45.09 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU07/24/23-THOMSEN 19.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU07/24/23-THOMSEN 250.80 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU07/24/23-THOMSEN 25.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU09/22/23-CHAIREZ 410.11 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP-THRU7/24/23-GIBBE 96.58 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP-THRU7/24/23-GIBBE 311.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP-THRU11/22/23-MCGREEV` 117.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP-THRU11/22/23-MCGREEV` 290.49 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-GERKE 30.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU08/22/23-GERKE 338.11 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU08/22/23-GERKE 38.97 4/2/2024 4:11:32PM Page 45 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-CARTER 238.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-CARTER 160.28 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU 11/22/23-GALTEN 106.09 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU 11/22/23-GALTEN 105.50 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.53040 CALCARD EXP-THRU 11/22/23-GALTEN 183.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU11/22/23-MARTIN 150.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU11/22/23-MARTIN 241.51 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU07/24/23-DEFANTI 103.96 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP-THRU07/24/23-DEFANTI 284.68 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-DEFANTI 107.30 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU12/22/23-DEFANTI 79.26 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-DEFANTI 130.44 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-DEFANTI 24.74 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP-THRU12/22/23-DEFANTI 25.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-DEFANTI 21.10 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP THRU-09/22/23-GALTEN 105.10 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP THRU-09/22/23-GALTEN 18.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU-09/22/23-GALTEN 258.49 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU09/22/23-CHONG 355.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU09/22/23-CHONG 19.92 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP-THRU10/23/23-ALVERDE 23.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU10/23/23-ALVERDE 7.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU10/23/23-ALVERDE 179.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU10/23/23-ALVERDE 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP-THRU10/23/23-ALVERDE 65.87 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU10/23/23-ALVERDE 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11340.62240 CALCARD EXP-THRU10/23/23-ALVERDE 8.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 07/24/23-HILL 90.65 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 07/24/23-HILL 90.65 4/2/2024 4:11:32PM Page 46 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 07/24/23-HILL 90.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 07/24/23-HILL 31.78 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 07/24/23-HILL 31.78 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/24/23-HILL 31.77 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/24/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/24/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/24/23-HILL 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU08/22/23-JORDAN 4.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU08/22/23-JORDAN 96.35 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU08/22/23-JORDAN 43.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU08/22/23-JORDAN 229.17 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP-THRU07/24/23-MARTIN 230.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU07/24/23-MARTIN 49.28 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP-THRU07/24/23-MARTIN 61.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU07/24/23-MARTIN 31.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU09/22/23-DANLY 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP-THRU09/22/23-DANLY 149.79 02/29/2024 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP-THRU09/22/23-DANLY 158.46 02/29/2024 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP-THRU09/22/23-DANLY 45.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP-THRU?/24/23-COCHRAN 367.80 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU11/22/23-PULIS 245.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP-THRU11/22/23-PULIS 120.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU12/22/23-BROMHAM 299.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU12/22/23-BROMHAM 56.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU 11/22/23-BOLT 12.77 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU 1 1/22/23-BOLT 12.77 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU 11/22/23-BOLT 12.76 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU 11/22/23-BOLT 42.44 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU 11/22/23-BOLT 42.44 4/2/2024 4:11:32PM Page 47 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU11/22/23-BOLT 42.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU 1 1/22/23-BOLT 12.35 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU11/22/23-BOLT 12.35 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU11/22/23-BOLT 12.34 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU11/22/23-BOLT 32.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU11/22/23-BOLT 32.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU11/22/23-BOLT 32.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU11/22/23-BOLT 17.95 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU11/22/23-BOLT 17.95 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU11/22/23-BOLT 17.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP-THRU0822/23-ZAVALA 345.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU09/22/23-MEDEIROS 287.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU09/22/23-MEDEIROS 57.08 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/24/23-SPENCER 326.87 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/24/23-SPENCER 13.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU12/22/23-MARTIN 246.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP-THRU12/22/23-MARTIN 81.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 103.76 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 84.86 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 28.34 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 38.28 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 50.47 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 12.05 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU08/22/23-JOSEPHME 7.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU12/22/23-SUHRKE 322.62 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.56580 CALCARD EXP-THRU11/22/23-GOOCH 321.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU12/22/23-HALL 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.54210 CALCARD EXP-THRU12/22/23-HALL 203.80 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU12/22/23-HALL 9.84 4/2/2024 4:11:32PM Page 48 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU12/22/23-HALL 14.77 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU12/22/23-HALL 10.93 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU12/22/23-HALL 41.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU12/22/23-FLYNN 14.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU12/22/23-FLYNN 147.62 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU12/22/23-FLYNN 771.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU12/22/23-FLYNN 44.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU12/22/23-FLYNN -675.00 02/29/2024 23926 US BANK CORP PYMT SYS 2260.22600.54110 g22603040-54110 CALCARD EXP-THRU12/22/23-FRANK 300.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU10/23/23-DEFANTI 66.86 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU10/23/23-DEFANTI 16.33 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU10/23/23-DEFANTI 115.78 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU10/23/23-DEFANTI 99.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-KILMARTIN 74.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-KILMARTIN 175.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-KILMARTIN 20.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 CALCARD EXP-THRU10/23/23-KILMARTIN 14.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU10/23/23-KILMARTIN 11.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-THRU09/22/23-STEIS 21.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU09/22/23-STEIS 271.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 CALCARD EXP-THRU11/22/23-BROMHAM 46.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.54360 CALCARD EXP-THRU11/22/23-BROMHAM 46.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.53030 CALCARD EXP-THRU11/22/23-BROMHAM 190.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13300.53040 CALCARD EXP-THRU08/22/23-POWER 87.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 CALCARD EXP-THRU08/22/23-POWER 87.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU08/22/23-POWER 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP-THRU08/22/23-POWER 53.62 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP-THRU08/22/23-GIBBE 248.53 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP-THRU08/22/23-GIBBE 26.88 4/2/2024 4:11:32PM Page 49 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU12/22/23-JOSEPHME 38.81 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU12/22/23-JOSEPHME 31.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU12/22/23-JOSEPHME 71.83 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU12/22/23-JOSEPHME 124.61 02/29/2024 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP-THRU09/22/23-KEATING 245.06 02/29/2024 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP-THRU09/22/23-KEATING 17.28 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP-THRU12/22/23-TWIEG 261.87 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU11/22/23-SPENCER -500.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU11/22/23-SPENCER 7.12 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP-THRU11/22/23-SPENCER 57.00 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU11/22/23-SPENCER 693.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-THRU12/22/23-STETS 39.42 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU12/22/23-STEIS 217.25 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.54230 CALCARD EXP-THRU11/22/23-ANDERSW 256.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.54110 CALCARD EXP-THRU12/22/23-GIUSTI 250.00 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP-THRU10/22/23-GIBBE 249.96 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU09/22/23-SPENCER 249.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP-THRU08/22/23-GUTIERRE, 140.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU08/22/23-GUTIERRE. 107.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP-THRU10/23/23-GLAVIANO 58.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU10/23/23-GLAVIANO 178.21 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU11/22/23-CHAIREZ 235.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-SAVANO 32.85 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU08/22/23-SAVANO 46.03 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU08/22/23-SAVANO 27.72 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53040 CALCARD EXP-THRU08/22/23-SAVANO 5.20 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-SAVANO 122.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU08/22/23-ROSE 232.96 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-SUHRKE 231.65 4/2/2024 4:11:32PM Page 50 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU07/24/23-CHAIREZ 65.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/24/23-CHAIREZ 165.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP-THRU12/22/23-SANGLERA 225.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD THRU-08/23-SPILLER 225.13 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU08/22/23-FLYNN 54.45 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU08/22/23-FLYNN 14.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU08/22/23-FLYNN 147.91 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU12/22/23-GREEN 28.54 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU12/22/23-GREEN 28.54 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU12/22/23-GREEN 28.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU12/22/23-GREEN 43.26 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU12/22/23-GREEN 43.26 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU12/22/23-GREEN 43.26 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU12/22/23-KILMARTIN 95.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU12/22/23-KILMARTIN 21.89 02/29/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 CALCARD EXP-THRU12/22/23-KILMARTIN 64.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU12/22/23-KILMARTIN 27.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP-THRU-08/22/23-MCGREEV 207.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 17.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 34.93 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 14.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 23.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 31.95 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 45.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/24/23-JOSEPHME 37.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU08/22/23-BROMHAM 80.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-BROMHAM 34.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-TH RU08/22/23-BROM HAM 85.14 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU08/22/23-WEAVER 25.91 4/2/2024 4:11:32PM Page 51 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU08/22/23-WEAVER 102.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU08/22/23-WEAVER 69.44 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU07/24/23-MCGOWAN 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/24/23-MCGOWAN 181.33 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU 1 2/22/23-HORTON 66.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU 1 2/22/23-HORTON 42.66 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP-THRU 1 2/22/23-HORTON 28.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-THRU 1 2/22/23-HORTON 58.36 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP-THRU10/23/23-HORTON 66.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP-THRU10/23/23-HORTON 128.08 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11410.53020 CALCARD EXP-THRU12/22/23-GARBEROI 119.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11410.53020 CALCARD EXP-THRU12/22/23-GARBEROI 69.99 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU12/22/23-GALTEN 105.76 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU12/22/23-GALTEN 75.00 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP-THRU07/24/23-HERRERA 90.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP-THRU07/24/23-HERRERA 90.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14100.56530 CALCARD EXP-THRU12/22/23-LIVERSEDC 66.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU12/22/23-LIVERSEDC 2.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU12/22/23-LIVERSEDC 21.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU12/22/23-LIVERSEDC 88.87 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.56530 CALCARD EXP-THRU08/22/23-WALSH 100.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP-THRU08/22/23-WALSH 74.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP-THRU07/24/23-SPILLER 172.63 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP-THRU10/23/23-RACCANEL 13.98 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU10/23/23-RACCANEL 157.15 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU07/24/23-BEARDSLE' 41.57 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-BEARDSLE' 65.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-BEARDSLE' 17.48 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/24/23-BEARDSLE' 45.99 4/2/2024 4:11:32PM Page 52 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.54360 CALCARD EXP-TH RU07/24/23-BROM HAM 8.37 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.53030 CALCARD EXP-THRU07/24/23-BROMHAM 91.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.53030 CALCARD EXP-TH RU07/24/23-BROM HAM 56.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP-TH RU07/24/23-BROM HAM 10.93 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-TH RU09/22/23-BROM HAM 56.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-TH RU09/22/23-BROM HAM 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-TH RU09/22/23-BROM HAM 56.86 02/29/2024 23926 US BANK CORP PYMT SYS 5115.51150.56530 sar051150-56530 CALCARD EXP-THRU12/22/23-SHIMIZU 113.56 02/29/2024 23926 US BANK CORP PYMT SYS 5115.51150.56530 sar051150-56530 CALCARD EXP-THRU12/22/23-SHIMIZU 49.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU07/24/23-BURRIS 159.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU09/22/23-PIERCE 103.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU09/22/23-PIERCE 50.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.56580 CALCARD EXP-THRU11/22/23-GOOCH 150.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU 1 2/22/23-MCGREEV' 150.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU07/24/23-MCCOY 149.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP-THRU07/24/23-ANDERSON 148.77 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP-THRU09/22/23-MCCOY 28.75 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU09/22/23-MCCOY 119.40 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53020 CALCARD EXP-THRU09/22/23-GIBBE 147.24 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU11/22/23-RACCANEL 140.61 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU09/22/23-PARNOW 140.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU08/22/23-HOBERG 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU08/22/23-HOBERG 107.31 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU11/22/23-CASTLE 135.21 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU08/22/23-PARNOW 134.34 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU11/23-OEFINGER 6.07 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU11/23-OEFINGER 67.39 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU11/23-OEFINGER 55.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU11/22/23-WALSH 127.35 4/2/2024 4:11:32PM Page 53 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-MCCARTHY 51.77 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-MCCARTHY 4.49 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-MCCARTHY 34.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU10/23/23-MCCARTHY 35.55 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU-08/22/23-AVILA 125.39 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-TH RU08/22/23-G I USTI 54.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-TH RU08/22/23-G I USTI 35.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.54110 CALCARD EXP-TH RU08/22/23-G I USTI 32.84 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-SPENCER 65.05 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU08/22/23-SPENCER 57.05 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU11/22/23-BURRIS 119.88 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU10/23/23-MCCOY 40.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU10/23/23-MCCOY 52.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU10/23/23-MCCOY 27.34 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU07/24/23-ARCE 109.36 02/29/2024 23926 US BANK CORP PYMT SYS 6500.65300.53010 CALCARD EXP-THRU 1 2/22/23-OH 36.86 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU 1 2/22/23-OH 50.60 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU12/22/23-OH 4•99 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU 1 2/22/23-OH 15.29 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU08/22/23-GALTEN 1.95 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU08/22/23-GALTEN 103.17 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP-THRU12/22/23-WALSH 102.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP-THRU12/22/23-KAUR 100.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-DREES 64.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU09/22/23-DREES 35.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU11/22/23-DREES 97.71 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.54230 CALCARD EXP-THRU08/22/23-DEFANTI 16.00 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU08/22/23-DEFANTI 80.98 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU07/24/23-THOMPSO� 44.78 4/2/2024 4:11:32PM Page 54 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU07/24/23-THOMPSO� 48.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU07/24/23-GUTIERRE2 89.94 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU09/22/23-DEFANTI 80.55 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU09/22/23-DEFANTI 8.56 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU08/22/23-DANLY 21.86 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU08/22/23-DANLY 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU08/22/23-DANLY 15.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU 1 2/22/23-MCCOY 59.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU 1 2/22/23-MCCOY 26.13 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/24/23-OH 65.39 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP-THRU07/24/23-OH 4•99 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP-THRU07/24/23-OH 15.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU11/22/23-POWER 33.68 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU11/22/23-POWER 51.35 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU10/23/23-HOBERG 52.01 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU10/23/23-HOBERG 29.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP-THRU08/22/23-BEARDSLE' 27.30 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-BEARDSLE' 29.99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU08/22/23-BEARDSLE' 21.67 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU09/22/23-MCINTYRE 25.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP-THRU09/22/23-MCINTYRE 50.34 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU09/22/23-WALSH 74.90 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU10/23/23-RIVERA 71.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU12/22/23-SEGUI 70.71 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU07/24/23-HOBERG 68.64 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP-TRU09/22/23-HORTON 18.54 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP-TRU09/22/23-HORTON -16.74 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP-TRU09/22/23-HORTON 66.40 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 CALCARD EXP-THRU10/23/23-BROMHAM 9.55 4/2/2024 4:11:32PM Page 55 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 CALCARD EXP-THRU10/23/23-BROMHAM 56.65 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP-TH RU07/24/23-GARI HAN 65.68 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU10/23/23-AVILA 22.99 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU10/23/23-AVILA 22.99 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU10/23/23-AVILA 18.88 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU12/22/23-STARK 58.17 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU08/22/23-CASTLE -98.10 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU08/22/23-CASTLE 155.69 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 CALCARD EXP-THRU07/24/23-BOGDANO% 56.91 02/29/2024 23926 US BANK CORP PYMT SYS 3160.31600.53020 e16502134-30500-023926-53020 CALCARD EXP-THRU11/22/23-AVILA 53.04 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU09/22/23-ROSSI 50.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU9/22/23-JOSEPHMEf\ 12.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU9/22/23-JOSEPHMEN 23.22 02/29/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU9/22/23-JOSEPHMEN 13.74 02/29/2024 23926 US BANK CORP PYMT SYS 7200.72200.53010 CALCARD EXP-THRU08/22/23-BOGDANO' 26.27 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11400.54360 CALCARD EXP-THRU08/22/23-BOGDANO' 1.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15700.54360 CALCARD EXP-THRU08/22/23-BOGDANO' 1.50 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP-THRU08/22/23-BOGDANO' 19.11 02/29/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP-THRU08/22/23-CHAIREZ 48.16 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCAD EXP-THR10/23/23-PARNOW 45.07 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU10/23-OH 4•99 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU10/23-OH 15.29 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63500.53010 CALCARD EXP-THRU10/23-OH 21.89 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP-THRU08/22/23-MCCOY 39.53 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU7/24/23-AVILA 38.98 02/29/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP-THRU10/23/23-MCINTYRE 37.22 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-PIERCE 28.84 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU12/22/23-PIERCE 6.84 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP-THRU11/22/23-MCINTYRE 34.56 4/2/2024 4:11:32PM Page 56 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP-THRU11/22/23-STANSFIEL 33.54 02/29/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU09/22/23 32.06 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU11/22/23-HOBERG 30.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU12/22/23-BOLT 7.25 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU12/22/23-BOLT 7.25 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU12/22/23-BOLT 7.25 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU09/22/23-OH 15.29 02/29/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU09/22/23-OH 4•99 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP-THRU12/22/23-BOGDANO% 19.11 02/29/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 CALCARD EXP-THRU07/24/2023-MCINTYP 17.51 02/29/2024 23926 US BANK CORP PYMT SYS 6700.67200.54360 CALCARD EXP-THRU 1 2/22/23-FAVELA 17.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP-THR09/22/23-BEARDSLEY 17.10 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU 1 2/22/23-R BOGDAN 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU11/22/23-R BOGDA� 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU09/22/23-R.BOGDAI' 10.00 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP-THRU11/22/23-COOPER 8.97 02/29/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP-THRU12/22/23-COOPER 8.97 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP-THRU12/22/23-DEBAEK -87.60 02/29/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP-THRU08/22/23-DEBAEKE -205.08 02/29/2024 23926 US BANK CORP PYMT SYS 6600.66500.56550 CALCARD EXP-THRU11/22/23-THOMPSOr -600.00 02/29/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP-THRU08/22/23-LUCAS -792.00 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 10/23/23 CALCARD STMT -73,505.01 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 11/22/23 CALCARD STMT -86,088.12 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 08/22/23 CALCARD STNT -90,270.59 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 09/22/23 CALCARD STMT -91,922.46 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 07/24/3 CALCARD STMT -92,898.43 02/29/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 12/22/23 CALCARD STMT -99,257.95 0 0.00 4/2/2024 4:11:32PM Page 57 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00003 ABLE FENCE CO INC 2411.24110.54210 FENCE REPR @ SMP/WASHINGTON 4,875.00 194856 4,875.00 02/02/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 02/24 BURG MNTR-WFO 111.45 02/02/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 02/24 BURG MNTR-WFO 111.45 194857 222.90 4/2/2024 4:11:32PM Page 58 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 17 OTTERBOX PHONE CASES 717.70 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 2 JW SPEAKERS 449.36 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 3 WEBCAMS 148.65 02/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 3 WEBCAMS 148.65 02/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 3 WEBCAMS 148.65 02/02/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 POOL SALT 242.40 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 ETHERNET PATCH CABLES 235.77 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 CONVERGED NETWORK ADAPTER 230.72 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS PROGRAM SUPPLIES 213.31 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 COLOR RIBBON 197.10 02/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53060 FORKLIFT COVER 89.79 02/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53060 FORKLIFT COVER 89.78 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 WALL MOUNT OUTDOOR LOCK BOX 139.65 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 COMP MOUSE;PORT HEATER;LAPTOP S 130.95 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 MIMO AIRMAX TDMA POE STATION 110.17 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 PENS; POST-ITS;CALENDAR; LAPTOP SLI 105.63 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 CRAFT SUPPLIES 97.13 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 GUINEA PIG BEDDING, FOOD,TOYS 77.36 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53060 VEH CLEANING SUPPLIES 62.63 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16200.53010 LAPTOP BAG; PENS 57.89 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 CAM LOCKS 57.22 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 WALL ANCHOR KIT;SCREWDRIVERS 54.36 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 TRANSCEIVER 53.64 02/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 CANDY 26.28 02/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 CANDY 26.28 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 CORR TAPE; USB ADAPTER; D/W PODS 51.72 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 FILE FLDRS; DRY ERASE MRKRS 22.87 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 FILE FLDRS; DRY ERASE MRKRS 22.86 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 THERM RECEIPT PPR;SELF-INK DATE ST 45.12 4/2/2024 4:11:32PM Page 59 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 PEN REFILLS;BOOK 14.07 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 PEN REFILLS;BOOK 14.07 02/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 PEN REFILLS;BOOK 14.06 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 NAMEPLATE, HOLDER 39.98 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 PAPER;TISSUES 35.27 02/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 DRYER VENT FILTERS 15.86 02/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 DRYER VENT FILTERS 15.85 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53020 PURELL 23.64 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CHALKBOARD DECOR 17.29 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53020 CLOROX WIPES 6.12 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 CREDIT-SHIPPING INV#1 LJ3-DWKL-7W9V -0.83 02/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 CREDIT-SHIPPING INV 1 LJ3-DWKL-7X9V -13.42 02/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 CREDIT-CANDY -26.28 02/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 CREDIT-CANDY -26.28 194858 4,183.04 02/02/2024 22738 AMERIPRINTS LIVE SCAN 1100.11600.56510 11-12/23 APPLICANT PRINTS-2 20.00 FINGERPR 02/02/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 11-12/23 APPLICANT PRINTS-2 20.00 FINGERPR 194859 40.00 02/02/2024 26989 APPDIRECT 7300.73100.54250 11/28-12/27/23 CLOUDFINDER 1,233.00 194860 1,233.00 02/02/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 12/23 PET WRF UV UPGRD PRGM 14,243.30 194861 14,243.30 02/02/2024 01175 BADGER METER INC 6700.67300.53020 IR COMM DEVICE KITS 258.42 194862 258.42 02/02/2024 26926 ATTORNEYS AT LAW BEST 6700.67100.54120 SVC THRU 12/31/23-PFAS 997.50 BEST&KRIEGER 194863 997.50 4/2/2024 4:11:32PM Page 60 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 24200 BODEAN CO., INC 6700.67700.53020 8.10 TN ASPHALT 805.90 02/02/2024 24200 BODEAN CO., INC 6700.67700.53020 2.50 TN ASPHALT 252.78 194864 1,058.68 02/02/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 01/19/24-IT 3,779.96 02/02/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 01/12/24-IT 3,471.33 02/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 01/12/24-ECWRF 2,854.00 02/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 01/05/24-ECWRF 2,283.20 02/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 01/1 9/24-ECWRF 2,228.00 02/02/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 01/07/24-EDOG/BLDG 1,393.50 02/02/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 01/07/24-EDOG/BLDG 464.50 02/02/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 01/05/24-IT 1,630.97 02/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 01/14/24-UB 653.35 02/02/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 01/14/24-UB 653.34 02/02/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 01/14/24-EDOG/BLDG 905.78 02/02/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 01/14/24-EDOG/BLDG 301.92 02/02/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 12/31/23-PARKS/PUB FAC 1,207.50 02/02/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 01/21/24-BLDG/EDOG 840.60 02/02/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 01/21/24-BLDG/EDOG 280.20 02/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 01/21/24-UB 519.78 02/02/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 01/21/24-UB 519.77 02/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 01/07/24-UB 474.37 02/02/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 01/07/24-UB 474.37 194865 24,936.44 02/02/2024 26532 SUZANNE BONTEMPO 6800.68100.54140 10-12/23 IPM RETAILER PARTNERSHIP PR 540.44 194866 540.44 02/02/2024 21825 BRINKS'S INC 7200.72200.54110 01/24 ARMOR TRUCK SVC 884.10 194867 884.10 02/02/2024 24727 CALTROL INC 6600.66700.53020 ACCELEROMETER; POLYCARB BNC BOX 1,103.83 194868 1,103.83 4/2/2024 4:11:32PM Page 61 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 SVC TO 12/31/23-TERTIARY PROC UPGRE 23,657.50 194869 23,657.50 02/02/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CROWDSTRIKE RENEWAL 72,770.19 02/02/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5 LAPTOPS 5,095.25 02/02/2024 18474 CDW GOVERNMENT INC 7300.73100.53020 UBIQUITI WIFI 6 MESH ACCESS POINT 206.42 194870 78,071.86 02/02/2024 26863 CONCERN 9020.21570 01/24 EAP 3,716.98 194871 3,716.98 02/02/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 h00202500-54130 12/23 PEOPLES VILLAGE 28,532.80 SHELTERL 02/02/2024 04164 COTS-COMMITTEE ON THE 2520.25200.54130 12/23 MIC EMERGENCY SHELTER 13,114.58 SHELTERL 194872 41,647.38 02/02/2024 13468 CROWN&SHIELD 1100.14700.54310 01/11/24 PEST SVCS-PET SWIM CNTR 150.00 EXTERMINATORS 194873 150.00 02/02/2024 18436 DATAWISE ENVIRONMENTAL 6800.68100.54310 01/27/24-01/26/25 FLOOD WARNING SYS F 4,750.00 194874 4,750.00 02/02/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 01/24 MAINT-4 BUS STOPS 475.00 194875 475.00 02/02/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR SVCS THRU 01/27/24 3,835.00 194876 3,835.00 02/02/2024 26711 DROPBOX 7300.73100.54250 01/21-04/20/24 ENTERPRISE USER LIC 5,445.00 194877 5,445.00 02/02/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 01/09, 16/24 STEAM CLEAN-KELLER GAR/ 2,000.00 02/02/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 01/09, 16/24 JANITORIAL-CORP YARD 650.00 194878 2,650.00 02/02/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 HOLSTERS; BOOTS 267.07 MGMT INC 194879 267.07 4/2/2024 4:11:32PM Page 62 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 25504 EVOQUA WATER 6600.66400.54250 01/16/24 CLEANING SVCS-ECWRF LAB 1,855.11 TECHNOLOGIES LLC 194880 1,855.11 02/02/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 531.06 02/02/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 361.24 02/02/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 216.74 02/02/2024 14573 FASTENAL 6600.66700.53020 TOWELS 27.34 194881 1,136.38 02/02/2024 24493 FASTSIGNS 6300.63200.53030 16 PIED WAYFINDING FLOOR DECALS 530.79 02/02/2024 24493 FASTSIGNS 1100.11340.54110 40 PARKING PERMITS-KELLER GARAGE/F 315.05 194882 845.84 02/02/2024 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 EPDXY ZINC BOLTS 601.95 02/02/2024 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 ELECTRICAL SUPPLIES 104.97 194883 706.92 02/02/2024 25326 FIRSTALARM 1100.16550.54310 02-04/24 FIRE ALARM MNTR-PET ARTS Cl` 152.13 194884 152.13 4/2/2024 4:11:32PM Page 63 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 350.0 GALS DIESEL 01/24/24-CORP YARD 1,560.12 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 254.0 GALS DIESEL 01/16/24-CORP YARD 1,208.49 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 250.0 GALS REG UL 01/09/24-WFO 937.24 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 190.0 GALS DIESEL 01/09/24-CORP YARD 901.86 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 235.0 GALS REG UL 01/10/24-WFO 874.47 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 190.0 GALS REG UL 01/04/24-WFO 775.19 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 150.0 GALS REG UL 01/17/24-WFO 568.45 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 146.0 GALS REG UL 01/16/24-WFO 553.11 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 106.0 GALS REG UL 01/08/24-WFO 502.85 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 80.0 GALS REG UL 01/22/24-WFO 401.55 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 01/05/24-WFO 401.41 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 60.0 GALS REG UL 01/11/24-WFO 314.05 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 62.0 GALS DIESEL 01/16/24-WFO 300.73 02/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 60.0 GALS REG UL 01/12/24-WFO 232.96 194885 9,532.48 02/02/2024 00443 GRAINGER 1100.14800.53020 TWO-LEVEL DRINKING FOUNTAIN 6,052.36 02/02/2024 00443 GRAINGER 2411.24110.53030 SMALL ENGINE FUEL 920.01 02/02/2024 00443 GRAINGER 6600.66700.53020 DATA CABLE 237.20 02/02/2024 00443 GRAINGER 6600.66700.53020 35 CAM&GROOVE ADAPTERS 210.40 02/02/2024 00443 GRAINGER 6600.66700.53020 HEAVY DUTY TARP 194.66 02/02/2024 00443 GRAINGER 6100.61300.53020 12 LED 25W BULBS 164.26 02/02/2024 00443 GRAINGER 6600.66700.53020 3 HALOGEN LAMPS 17.32 194886 7,796.21 02/02/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 4,725.04 02/02/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 4,725.04 02/02/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 1,064.93 194887 10,515.01 4/2/2024 4:11:32PM Page 64 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/04/24 2,814.39 02/02/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/04/24 2,814.39 02/02/2024 24017 INFOSEND, INC 6600.66300.54110 12/23 MONTHLY MAINT FEES 1,357.50 02/02/2024 24017 INFOSEND, INC 6700.67300.54110 12/23 MONTHLY MAINT FEES 1,357.50 02/02/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/12/24 1,081.09 02/02/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/12/24 1,081.09 02/02/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/29/23 906.54 02/02/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/29/23 906.54 02/02/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/19/24 157.27 02/02/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/19/24 157.27 194888 12,633.58 02/02/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 11/23 LANDSCAPE MAINT-PD 550.00 MAINT 02/02/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 12/23 LANDSCAPE MAINT-PET POLICE 550.00 MAINT 194889 1,100.00 02/02/2024 06609 JOHNSTONE SUPPLY 1100.14700.53020 3 PROGRAMMABLE THERMOSTATS 581.08 02/02/2024 06609 JOHNSTONE SUPPLY 1100.14700.53020 2 PROGRAMMABLE THERMOSTATS 387.39 02/02/2024 06609 JOHNSTONE SUPPLY 1100.14700.53020 POOL MAINT SUPPLIES 134.90 194890 1,103.37 02/02/2024 00266 L N CURTIS&SONS 7500.75100.62220 LOOSE EQUIPMENT-NEW UNIT 7,248.34 02/02/2024 00266 L N CURTIS&SONS 1100.13510.53060 6 5-GAL PAILS PHOS-CHECK FOAM 1,325.73 02/02/2024 00266 L N CURTIS&SONS 1100.13520.53020 4 TALK BOXES 320.46 194891 8,894.53 02/02/2024 26958 LANDPATHS 1100.11330.54110 12/23 LAFFERTY RANCH COMM OUTREA( 1,025.00 194892 1,025.00 02/02/2024 26202 LEFTA SYSTEMS 1100.15100.62240 12/15/23-12/14/24 SHIELD SUITE ET AL 10,609.80 194893 10,609.80 4/2/2024 4:11:32PM Page 65 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 17221 LEHR AUTO ELECTRIC 1100.13530.53020 5 IPAD DOCKING STATIONS 1,940.03 02/02/2024 17221 LEHR AUTO ELECTRIC 2411.24110.53060 WHELEN 500 SERIES LINEAR AMBER LIGI 331.51 02/02/2024 17221 LEHR AUTO ELECTRIC 1100.16400.53060 SETINA SEAT BELT RETRACTORS 262.15 02/02/2024 17221 LEHR AUTO ELECTRIC 2411.24110.53060 WHELEN SURF MNT AMBER LIGHTS 246.85 194894 2,780.54 02/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,887.88 02/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,226.40 02/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 405.06 02/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 88.14 02/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 37.32 194895 5,644.80 02/02/2024 25919 MARIN IT, INC 7300.73100.54250 01/24 AFTER HOURS SPPT 700.00 194896 700.00 02/02/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 c11202017-30300-021321-54140 11-12/23 PLAN SVCS-CH PERMIT CNTR 4,800.00 02/02/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 c11202019-30300-021321-54140 11-12/23 PLAN SVCS-CNCL CHAMBER AD) 1,700.00 02/02/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 cll202226-30300-021321-54140 11-12/23 PLAN SVCS-CITYATTY OFFICE R 225.00 194897 6,725.00 02/02/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 11/23 TXL B RECONSTR DESIGN 2,949.95 02/02/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 11/23 TWYA REHAB DESIGN 2,778.97 194898 5,728.92 02/02/2024 26382 METLIFE 9020.21560 01/24 PR DEDUCTIONS 105.00 194899 105.00 02/02/2024 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.54230 REPR UNIT#628 802.94 INC 194900 802.94 02/02/2024 27212 ANGELAMOELLER 5115.51150.54140 sar051150-54140 12/23 HSG DEPT/HOMELESS PRGMS 1,050.00 194901 1,050.00 02/02/2024 26136 MOTOPORT 1100.15620.53020 MOTOR UNIT UNIFORM SHIRT-HAUG 993.89 194902 993.89 4/2/2024 4:11:32PM Page 66 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 27026 NWC PARTNERS, INC. 6500.65200.54110 11-12/23 TRANSIT FINANCIAL CONSULTIN 3,575.00 194903 3,575.00 02/02/2024 21875 ONE WORKPLACE 6600.66700.53010 WORKSTATIONS-ECWRF 5,529.66 194904 5,529.66 02/02/2024 24208 PAC MACHINE CO INC 6600.66500.56320 10/12-11/08/23 RNTL-GENSET 1,573.25 02/02/2024 24208 PAC MACHINE CO INC 6600.66500.56320 11/09-12/07/23 RNTL-GENSET 1,573.25 02/02/2024 24208 PAC MACHINE CO INC 6600.66500.56320 12/08/23-01/05/24 RNTL-GENSET 1,573.25 194905 4,719.75 02/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 MUNI BALL CHERNE; READ BACK HOSE: 3,371.67 02/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 VAR BRASS;PIPE 3,306.08 02/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKETS; FLNG ADPTRS; DI 1,381.89 02/02/2024 12453 PACE SUPPLY CORP 6600.66700.53020 AIR COMPRESSOR RISER; PRESSURE SV 1,332.69 02/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGE ADAPTER; FLANGE REDUCER 1,023.83 02/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2 METER VALVES 908.85 02/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 COMP;WRENCH 413.91 194906 11,738.92 02/02/2024 00793 PETALUMA PEOPLE SERVICE 2250.22500.54130 g22505081-54130 12/23 SAFE PRGM EXP 87,589.00 CENTER 194907 87,589.00 02/02/2024 26742 PROUD CITY 7300.73100.53010 Q3 F24 PROUDCITY SUBSCR 2,788.25 194908 2,788.25 02/02/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.56320 10/23/23-01/23/24 LEASE PYMT#N221017C 2,463.52 02/02/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.56320 02/24-04/24 E-CERTIFY LEASE#N1706213' 295.15 194909 2,758.67 02/02/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOT ALLOW-BERGERON/WFO 255.60 194910 255.60 02/02/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 24 ABUS PADLOCKS; REKEY&MASTER 2,022.37 02/02/2024 23791 REDWOOD LOCK, INC 1100.14220.53020 DORMA KABA MOTORIZED LATCH RETRA 1,417.00 02/02/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 KEYS 155.69 194911 3,595.06 4/2/2024 4:11:32PM Page 67 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 6500.65100.54310 12/20/23 RECYCLE SVCS-TRANSIT 90.00 194912 90.00 02/02/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 12/23 SVCS-F23/24 LABOR&EMPLOY AD\ 7,114.50 LAW 02/02/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 11/23 LABOR&EMPLOY ADVICE 4,957.00 LAW 02/02/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54210 11/23 SVCS-PSMMA NEG 1,992.00 LAW 194913 14,063.50 02/02/2024 08095 SONOMA CO 1100.13100.54110 F23/24 3RD QRTR REDCOM 91,991.13 AUDITOR-CONTROLLER 194914 91,991.13 02/02/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 12/23 ADVT-PARK&REC ACTIVITIES 1,611.01 LLC 194915 1,611.01 02/02/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 REMV FALLEN OAK=OAK HILL PARK 4,800.00 INC. 02/02/2024 25440 SONOMA-MARIN ARBORISTS, 6700.67500.54210 TREE REMOVAL-MISSION/MCNEAR PUMF 3,300.00 INC. 194916 8,100.00 02/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRNDS-2 320.00 02/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.14100.56510 PRE-EMPLOY BKGRNDS-2 150.00 02/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRNDS-2 120.00 02/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.11600.56510 PRE-EMPLOY BKGROUND 180.00 02/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRND 150.00 194917 920.00 02/02/2024 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 5 LED AMBER LAMPS 158.01 LLC 194918 158.01 02/02/2024 26657 TITAN AVIATION FUELS 6100.11650 6532.0 GALS JET FUEL 01/09/24 22,115.46 194919 22,115.46 02/02/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BACKGROUND 950.00 194920 950.00 4/2/2024 4:11:32PM Page 68 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.54250 2024 SW MAINT/SPPT 117,972.04 194921 117,972.04 02/02/2024 15048 USABLUEBOOK 6600.66250.53030 RACO VERBATIM AUTODIALER 4 ALARM 1 3,114.14 02/02/2024 15048 USABLUEBOOK 6700.67700.53020 METER BOX LID LIFTERS; PRY BARS 460.63 194922 3,574.77 4/2/2024 4:11:32PM Page 69 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 18546 VERIZON WIRELESS 6600.66100.56145 08/24-09/23/23 VERIZON#742064442-WFO 1,650.35 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6700.67100.56145 08/24-09/23/23 VERIZON#742064442-WFO 1,650.35 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.15600.56145 08/13-09/12/23 VERIZON#772226442-PD 3,239.00 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.15600.56145 12/13-01/12/24 VERIZON#772226442-PD 3,014.97 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.16100.56145 08/24-09/23/23 VERIZON#442090262-PWU 825.79 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6600.66100.56145 08/24-09/23/23 VERIZON#442090262-PWU 825.79 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6700.67100.56145 08/24-09/23/23 VERIZON#442090262-PWU 825.80 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6600.66700.56145 08/24-09/23/23 VERIZON#572446750-ECW 2,347.87 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.13100.56145 12/13-01/12/24 VERIZON#972233759-FIRE 1,935.36 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.13100.56145 08/13-09/12/23 VERIZON#972233759-FIRE 1,794.33 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.14100.56145 08/24-09/23/23 VERIZON#342096300-P&F 743.26 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6300.63200.56145 08/24-09/23/23 VERIZON#842068718-BLD( 643.03 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6500.65100.56145 12/13-01/12/24 VERIZON#972195174-TRAP 40.59 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6500.65200.56145 12/13-01/12/24 VERIZON#972195174-TRAP 599.54 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 7300.73100.56145 08/24-09/23/23 VERIZON#742039823-CM 52.08 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.11340.56145 08/24-09/23/23 VERIZON#742039823-CM 192.96 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.11320.56145 08/24-09/23/23 VERIZON#742039823-CM 20.77 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 7400.74100.56145 08/24-09/23/23 VERIZON#742039823-CM 20.77 MESSAGING 4/2/2024 4:11:32PM Page 70 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 18546 VERIZON WIRELESS 1100.11600.56145 08/24-09/23/23 VERIZON#742039823-CM 101.92 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.11330.56145 08/24-09/23/23 VERIZON#742039823-CM 193.10 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6500.65200.56145 12/02-01/01/24 VERIZON#742043599-M2M 547.08 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6600.66100.56145 12/13-01/12/24 VERIZON#671930133-UB 256.05 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6700.67100.56145 12/13-01/12/24 VERIZON#671930133-UB 256.04 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 7300.73100.56145 12/13-01/12/24 VERIZON#671930133-IT 433.64 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 7300.73100.56145 08/13-09/12/23 VERIZON#671930133-IT 431.93 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6600.66100.56145 08/13-09/12/23 VERIZON#671930133-UB 184.08 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6700.67100.56145 08/13-09/12/23 VERIZON#671930133-UB 184.08 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6600.66700.56145 08/24-09/23/23 VERIZON#972424032-WW1 295.90 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6500.65100.56145 08/13-09/12/23 VERIZON#972195174-TRAP 40.57 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 6500.65200.56145 08/13-09/12/23 VERIZON#972195174-TRAP 69.03 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.11600.56145 08/13-09/12/23 VERIZON#671930133-HR 84.02 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 1100.11600.56145 12/13-01/12/24 VERIZON#671930133-HR 82.18 MESSAGING 02/02/2024 18546 VERIZON WIRELESS 7400.74100.56145 08/24-09/23/23 VERIZON#942049997-RISK 31.91 MESSAGING 194923 23,614.14 02/02/2024 21159 WEST YOST&ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 11/04-12/08/23 OAK HILL WELL ENGR SVC 6,136.50 02/02/2024 21159 WEST YOST&ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 10/07-11/03/23 OAK HILL WELL ENGRG SV 5,388.50 02/02/2024 21159 WEST YOST&ASSOCIATES 6700.67100.54140 BAL DUE INV#2056469 SHORTPAID 2,705.00 194924 14,230.00 4/2/2024 4:11:32PM Page 71 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 26720 WOODARD&CURRAN, INC. 6690.66999.54140 c66502032-30300-026720-54140 SVC TO 12/29/23-PIPS PARALLEL FORCE 1 42,573.74 194925 42,573.74 02/02/2024 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 10/24/23 RECYCLING SVCS-ECWRF 2,137.80 SERVICE 194926 2,137.80 02/02/2024 20018 WRA, INC 6800.68100.54250 12/23 DENMAN REACH P4 HMMP MNTR 5,578.50 02/02/2024 20018 WRA, INC 6800.68100.54250 11/23 DENMAN REACH P4 HMMP MONITO 2,223.00 02/02/2024 20018 WRA, INC 6690.66999.54140 c66501838-30300-020018-54140 11/23 EC WRF OUTFALL REPLACE 473.50 194927 8,275.00 02/02/2024 28868 FRED ADAM 6300.63200.42515 REFUND-PLUMB FEE 30.00 194928 30.00 02/02/2024 26350 ADVANCED AUTO GLASS 6500.65200.54230 W/S REPR BUS#39 125.00 194929 125.00 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 992 JUMBO HEAD DRIVE RIVETS 2,118.16 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 10 ALUM, 10 DIRECTIONAL SIGNS 1,204.50 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 25 SQUARE POST ANCHORS 600.89 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 "NOT OUTLET',"EXEMPT', PET CITY LIMI- 525.62 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 TRENCH CLEAN-OUT,TRENCHING SHOVI 249.32 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 6"TRAIL WORK AHEAD"SIGNS 144.54 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 SPECIAL TRUCK ROUTE SIGN 71.18 SUPPLY 02/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 "CAUTION: FUELING AREA"SIGN 71.17 SUPPLY 194930 4,985.38 02/02/2024 27296 DISTRIBUTORS, INC.ALAMEDA 2411.24112.53020 BATTERIES; UTIL BOX 166.76 ELECTRICAL 194931 166.76 4/2/2024 4:11:32PM Page 72 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 22769 AMERICAN MESSAGING 7300.73100.56140 01/24 PAGER SVCS 51.13 194932 51.13 02/02/2024 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/13/23 TOW UNIT#76 150.00 194933 150.00 02/02/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 01/24 INSPECTION SYSTEM 281.25 194934 281.25 02/02/2024 00062 ARAMARK 6600.66100.54310 01/12/24 SVC-WFO 93.19 02/02/2024 00062 ARAMARK 6700.67100.54310 01/12/24 SVC-WFO 93.19 02/02/2024 00062 ARAMARK 6600.66100.54310 01/19/24 SVC-WFO 89.54 02/02/2024 00062 ARAMARK 6700.67100.54310 01/19/24 SVC-WFO 89.54 02/02/2024 00062 ARAMARK 6600.66100.54310 01/26/24 SVC-WFO 89.54 02/02/2024 00062 ARAMARK 6700.67100.54310 01/26/24 SVC-WFO 89.54 02/02/2024 00062 ARAMARK 2411.24110.54310 01/11/24 SVC-CORP YARD 138.60 02/02/2024 00062 ARAMARK 2411.24110.54310 01/18/24 SVC-CORP YARD 138.60 02/02/2024 00062 ARAMARK 2411.24110.54310 01/25/24 SVC-CORP YARD 138.60 02/02/2024 00062 ARAMARK 1100.16300.54310 01/09/24 SVC-CITY HALL 87.50 02/02/2024 00062 ARAMARK 1100.16300.54310 01/16/24 SVC-CITY HALL 87.50 02/02/2024 00062 ARAMARK 1100.15600.54310 12/28/23 SVC-POLICE DEPT 83.53 02/02/2024 00062 ARAMARK 1100.15600.54310 01/11/24 SVC-POLICE DEPT 83.53 02/02/2024 00062 ARAMARK 1100.16540.54310 01/11/24 SVC-PARKS OFFICE 63.24 02/02/2024 00062 ARAMARK 1100.16540.54310 01/18/24 SVC-PARKS OFFICE 63.24 194935 1,428.88 02/02/2024 26247 ARCHIVESOCIAL, INC 7300.73100.54250 03/24-02/25 SOCIAL MEDIAARCHIVING 9,588.00 194936 9,588.00 02/02/2024 17866 AROLO COMPANY INC 1100.16540.54210 REBUILD PUMP END 2,111.04 02/02/2024 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL PUMP-LUCCHESI POND 1,892.22 02/02/2024 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL FAN MOTOR-LUCCHESI POND Pl. 1,009.04 194937 5,012.30 02/02/2024 24665 ASCAP 1100.14100.54110 2024 MUSIC LICENSE FEE 867.00 194938 867.00 4/2/2024 4:11:32PM Page 73 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/24 CALNET#9391019344 2,964.62 02/02/2024 23984 AT&T CALNET 7300.73100.56140 12/13-01/12/24 CALNET#9391019343 1,247.99 194939 4,212.61 02/02/2024 23934 AT&T MOBILITY 1100.15600.56145 12/03-01/02/24 ATT MOB-PD 1,067.11 02/02/2024 23934 AT&T MOBILITY 1100.16100.56145 12/08-01/07/24 ATT MOB#287019658036-P' 134.01 02/02/2024 23934 AT&T MOBILITY 6600.66100.56145 12/08-01/07/24 ATT MOB#287019658036-P' 134.01 02/02/2024 23934 AT&T MOBILITY 6700.67100.56145 12/08-01/07/24 ATT MOB#287019658036-P' 134.00 02/02/2024 23934 AT&T MOBILITY 1100.13100.56145 12/02-01/01/24 ATT MOB#287332691086-FI 367.83 02/02/2024 23934 AT&T MOBILITY 6600.66100.56145 11/28-12/27/23 ATT MOB#287024173136-W 148.23 02/02/2024 23934 AT&T MOBILITY 6700.67100.56145 11/28-12/27/23 ATT MOB#287024173136-W 148.23 02/02/2024 23934 AT&T MOBILITY 7300.73100.56145 12/02-01/01/24 ATT MOB#28732900739-IT 115.22 02/02/2024 23934 AT&T MOBILITY 1100.13100.56145 12/08-01/07/24 ATT MOB#287315476267-FI 113.24 02/02/2024 23934 AT&T MOBILITY 6700.67100.56145 12/03-01/02/24 ATT MOB#287318573026-W 100.96 02/02/2024 23934 AT&T MOBILITY 1100.16100.56145 12/02-01/01/24 ATT MOB#287335165717-P' 26.74 02/02/2024 23934 AT&T MOBILITY 6600.66100.56145 12/02-01/01/24 ATT MOB#287335165717-P' 26.74 02/02/2024 23934 AT&T MOBILITY 6700.67100.56145 12/02-01/01/24 ATT MOB#287335165717-P' 26.74 194940 2,543.06 02/02/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 02/24 LEASE-151 2ND ST-FIRE 2,399.15 194941 2,399.15 02/02/2024 28919 ARLEN BAUER 1100.21110 REFUND RECEIPT#:0050230-BAUER 81.00 02/02/2024 28919 ARLEN BAUER 1100.21110 REFUND RECEIPT#:0050155-BAUER 5.52 194942 86.52 02/02/2024 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 12/23 TOW SVCS-PD 800.00 02/02/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 12/23 TOW SVCS-PD 170.00 194943 970.00 02/02/2024 26768 BENDER ROSENTHAL INC. 3160.31600.54140 c16302255-30300-026768-54140 12/23 SVC-960 LAKEVILLE STORM DRAIN 1,812.50 02/02/2024 26768 BENDER ROSENTHAL INC. 3160.31600.54140 c16302255-30300-026768-54140 11/23 SVC-960 LAKEVILLE STORM DRAIN 112.50 02/02/2024 26768 BENDER ROSENTHAL INC. 3160.31600.54140 c16302255-30300-026768-54140 10/23 SVCS-960 LAKEVILLE STORM DRAIP 37.50 194944 1,962.50 4/2/2024 4:11:32PM Page 74 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 18948 BOB MURRAY&ASSOCIATES 1100.15100.56510 12/11-15/23 POLICE CHIEF SEARCH 973.02 INC 194945 973.02 02/02/2024 28807 BUCHANAN AUTO ELECTRIC 6500.65200.53060 24V ALTERNATOR EX 1,418.03 INC 194946 1,418.03 02/02/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 12/23 FIRE PLAN REVIEW SVCS 5,022.89 194947 5,022.89 02/02/2024 28814 EMILY CARRENO 1100.11100.42710 REUFND PARK CITE#114801-CARRENO 48.00 194948 48.00 02/02/2024 18009 CASA-CAASSOC OF 6600.66100.56580 2024 CASA MEMBERSHIP DUES 18,540.00 SANITATION AG 194949 18,540.00 02/02/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.54310 12/28/23 INSP/RESTOCK F/ACAB-WFO 22.24 194950 22.24 02/02/2024 26640 CIVICPLUS 1100.14100.54110 2024 DOC MGMT MODULE 5,645.21 02/02/2024 26640 CIVICPLUS 1100.14100.54110 11/10/23-12/30/23 DOC MGMT MODULE 375.00 194951 6,020.21 02/02/2024 27603 CIVIL&ENVIRO 6700.67100.54110 SVC THRU 12/02/23-CG LANDFILL SEA LE` 4,144.80 194952 4,144.80 02/02/2024 26700 RICHARD CLARK 1100.15100.56550 01/22-24/24 GANG AWARENESS UPDT 280.98 194953 280.98 4/2/2024 4:11:32PM Page 75 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 12/23 CONT IT STRATEGY ASSISTANCE 9,362.50 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 1100.16100.54110 12/23 PROCORE IPMO 1,599.75 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 6100.61100.54110 12/23 PROCORE IPMO 177.75 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 6500.65100.54110 12/23 PROCORE IPMO 71.10 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 6600.66100.54110 12/23 PROCORE IPMO 1,066.50 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 6700.67100.54110 12/23 PROCORE IPMO 533.25 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 6800.68100.54110 12/23 PROCORE IPMO 106.65 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 12/23 VIDEO/DOOR SURVEILLANCE ASSE 2,643.75 GRP LLC 02/02/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 12/23 CYBERSECURITY PM 1,717.50 GRP LLC 194954 17,278.75 02/02/2024 27251 CLOVERDALE TOW 1100.15620.54110 12/23 EVID STORAGE-79 FORD PINTO 775.00 194955 775.00 4/2/2024 4:11:32PM Page 76 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 384.69 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 641.00 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 1,282.00 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 1,025.60 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 308.91 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 514.85 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 1,035.24 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 828.19 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 89.00 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR 580.40 SERVICES 02/02/2024 25662 CNS CONSUMER NET 6700.67700.53020 GLOVES;JOURNEYMAN GEAR; PURELL 1,821.06 SERVICES 02/02/2024 25662 CNS CONSUMER NET 6700.67700.53020 JOURNEYMAN BIB PANTS; MP CLEANER 406.61 SERVICES 02/02/2024 25662 CNS CONSUMER NET 1100.13540.53030 JOURNEYMAN GEAR-REVERSAL -6,109.45 SERVICES 194956 2,808.10 02/02/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 MUNICIPAL CODE-WEB UPDATE 775.50 02/02/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 MUNI CODE WEB UPDATE 188.00 02/02/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 IMPLEMENTING ZONING ORD 70.50 194957 1,034.00 02/02/2024 28175 TIMOTHY COMBLEY 1100.13600.56550 REIMB-PARAMEDIC LIC RENEWAL 250.00 194958 250.00 02/02/2024 21537 COMCAST 7300.73100.54310 01/11-02/10/24 COMCAST#0533099-CITY F 93.08 194959 93.08 4/2/2024 4:11:32PM Page 77 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 CHEM-CLEAN EXPRESS 816.22 INC. 02/02/2024 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 911 EMERGENCY SIGNS-PET SWIM CNTR 186.32 INC. 194960 1,002.54 02/02/2024 28412 COOL PETALUMA 1100.11330.54110 12/23 CONSULTING SVCS 10,300.00 194961 10,300.00 02/02/2024 28832 COUNSILMAN-HUNSAKER 1100.14100.54110 12/16/23-01/15/24 STUDY SVCS 3,562.50 194962 3,562.50 02/02/2024 27815 NATHAN DAVIS 6700.67200.54130 HE TOILET REBATE#4213-DAVIS 150.00 194963 150.00 02/02/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/23 T.S. REPAIR CALL-OUTS 4,382.69 02/02/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV/REPL DECOR S/L-WATER ST/WASH 3,985.00 02/02/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 12/23 T.S. MAINT 2,633.33 02/02/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/23 S/L CALL-OUTS 933.28 02/02/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54110 10/23 INVEST TIMECLOCK INSTALLS 366.12 194964 12,300.42 02/02/2024 00285 DE CARLI'S 2411.24110.53030 01/10/24 16.0 LPG-FORKLIFT 65.70 02/02/2024 00285 DE CARLI'S 1100.16400.53020 01/08/24 5.0 LPG 21.90 194965 87.60 02/02/2024 28907 DENOVA HOMES INC 9040.21141 UB REFUND CST#0286784-1233 DEL RAN 100.64 02/02/2024 28907 DENOVA HOMES INC 9040.21141 UB REFUND CST#0281774-1205 DEL RAN 100.41 02/02/2024 28907 DENOVA HOMES INC 9040.21141 UB REFUND CST#0286780-1224 DEL RAN 94.03 194966 295.08 02/02/2024 02140 DEPARTMENT OF JUSTICE 7400.74100.56510 11/23 APPLICANT PRINTS-01 32.00 194967 32.00 02/02/2024 14583 DIGITECH REPROGRAPHICS 1100.16220.53020 REPRO SVCS 27.28 194968 27.28 02/02/2024 22785 ECONOLITE CONTROL 2411.24112.53020 HARDENED ETHERNET SWITCHES; POWI 4,774.22 PRODUCTS INC 194969 4,774.22 4/2/2024 4:11:32PM Page 78 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 11 EICO 120V LAMPS 22.44 194970 22.44 02/02/2024 25311 JUSTIN EVANS 6700.67700.53030 REIMB-WORK CLOTHING 62.07 194971 62.07 02/02/2024 23385 FACTORY MOTOR PARTS 6500.65200.53060 PK-2 LIFT SUPPORTS 122.53 02/02/2024 23385 FACTORY MOTOR PARTS 6500.65200.53060 3 AMBER LAMPS 60.09 194972 182.62 02/02/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 12/23 RANGE USE FEES 1,700.00 194973 1,700.00 02/02/2024 21659 FASTRAK 6700.67700.56530 12/11/23 TOLL FEE UNIT#558 RSR 7.00 194974 7.00 02/02/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 01/12/24 22.24 02/02/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 01/12/24 22.24 02/02/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 12/29/23 20.75 02/02/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 12/29/23 20.75 02/02/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 12/22/23 20.75 02/02/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 12/22/23 20.75 194975 127.48 02/02/2024 28376 FLO WATER INC 1100.13100.54310 RNTL-WTR SVC @ 151 2ND ST 435.00 194976 435.00 02/02/2024 24695 FORD W. HALL COMPANY INC 6600.66700.54250 PREV MNTC PRGM/PARTS 4,950.00 02/02/2024 24695 FORD W. HALL COMPANY INC 6600.66700.53020 PREV MNTC PRGM/PARTS 1,570.36 194977 6,520.36 02/02/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 SVC TO 12/01/23-EC TERTIARY EXPAN 158,642.00 02/02/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66501838-30300-026933-54140 SVC TO 12/01/23-EC TERTIARY EXPAN 66,657.36 02/02/2024 26933 FOTH&VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 SVC THRU 01/12/24-PET TURN BASIN 28,718.65 194978 254,018.01 02/02/2024 28912 CHRISTOPHER FRANKLIN 2411.24110.54110 REIMB-DOT PHYSICAL 135.00 194979 135.00 4/2/2024 4:11:32PM Page 79 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 26320 FUNFLICKS SF BAYAREA 1100.14900.54130 DEPOSITS-MIP 2024-5 3,395.75 194980 3,395.75 02/02/2024 27543 GAMEPOD COMBAT ZONE INC 1100.15100.56550 11/29/23 FACILITY USE FEE 800.00 194981 800.00 02/02/2024 28267 GEN DIGITAL INC 9020.21560 01/24 PR DEDUCTIONS 144.35 194982 144.35 02/02/2024 22804 GILLIG LLC 6500.65200.53060 6 MICRO SWITCHES 492.29 02/02/2024 22804 GILLIG LLC 6500.65200.53060 2 MICRO SWITCHES 274.85 194983 767.14 02/02/2024 26285 GLADWELL GOVERNMENTAL 1100.11320.54110 PHASE I-RECORDS RET SCHED UPDT/RE 2,450.00 SRVCS. 194984 2,450.00 02/02/2024 22333 GLOBALSTAR USA 7300.73100.56140 01/16-02/15/24 SAT PHONE SVCS 350.76 194985 350.76 02/02/2024 28787 GMV SYNCROMATICS 6500.65200.54140 PP#3-TRANSIT CONSULTING 134,999.20 02/02/2024 28787 GMV SYNCROMATICS 6500.65200.54140 PP#4-TRANSIT CONSULTING 88,708.01 02/02/2024 28787 GMV SYNCROMATICS 6500.65200.54140 PP#5-TRANSIT CONSULTING 15,427.50 194986 239,134.71 02/02/2024 21033 GOLDEN GATE NORTH 6500.65100.53020 CLEANING SUPPLEIS 151.12 02/02/2024 21033 GOLDEN GATE NORTH 6500.65100.53020 WATERLESS WASH 70.90 194987 222.02 02/02/2024 26975 JOSE GOMEZ 6500.65100.54260 11/23 LANDSCAPE MAINT-TRANSIT/27 HO 600.00 02/02/2024 26975 JOSE GOMEZ 1100.16300.54260 11/23 LANDSCAPE MAINT-TRANSIT/27 HO 160.00 02/02/2024 26975 JOSE GOMEZ 6500.65100.54260 12/23 LANDSCAPE MAINT-TRANSIT/27 HO 600.00 02/02/2024 26975 JOSE GOMEZ 1100.16300.54260 12/23 LANDSCAPE MAINT-TRANSIT/27 HO 160.00 194988 1,520.00 02/02/2024 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54250 12/07/23-12/06/24 CENTRAL BASE 500 5,219.99 194989 5,219.99 4/2/2024 4:11:32PM Page 80 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 PP#9-SKATEPARK DESIGN SVCS 12,805.00 02/02/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 PP#8-SKATEPARK DESIGNS VCS 1,770.00 194990 14,575.00 02/02/2024 28570 HANSEL PROPERTIES 1100.15100.56310 02/24 LEASE-1221 PET BLVD NO 10,000.00 02/02/2024 28570 HANSEL PROPERTIES 1100.15100.56310 02/24 LEASE-1221 PET BLVD NO 657.15 194991 10,657.15 02/02/2024 27021 BRANDON HAUG 1100.15100.56550 01/15-18/24 INTERMED TRAFFIC 60.00 194992 60.00 02/02/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 01/24 POOL MAINT-CAVANAGH 525.00 194993 525.00 02/02/2024 28161 JEROME N. HOBERG II 6300.63200.53030 F23/24 BOOTALLOW-HOBERG/BLDG 200.00 194994 200.00 02/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 11/26-12/23/23 OUTREACH PRGM 12,500.00 02/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201012-54130 11/26-12/23/23 OUTREACH PRGM 33,402.43 02/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 11/26-12/23/23 LANDLORD RECRUIT PRGI\ 22,983.19 02/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 11/26-12/23/23 BY NAME LIST PROJ MGM7 4,384.84 194995 73,270.46 02/02/2024 28902 HORNE LLP 9040.21141 UB REFUND CST#0254463-HORNE LLP/SI 503.00 194996 503.00 02/02/2024 26923 INGLIN LANDSCAPING 1100.16540.54210 MCNEAR SOFTBALL, BASEBALL MAINT 2,000.00 194997 2,000.00 02/02/2024 27240 JAM SERVICES, INC. 3160.31600.54150 c16102250-30600-027240-54150 2 RADAR SPEED SIGNS 9,850.00 02/02/2024 27240 JAM SERVICES, INC. 3160.31600.54150 c16102250-30600-027240-54150 2 RADAR SPEED SIGNS 935.75 194998 10,785.75 02/02/2024 25462 JARVIS FAY LLP 1100.11310.54120 12/23 SVCS-GEN LAND USE 342.00 194999 342.00 02/02/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 MAINT PAINTING-6 C STREET 4,864.00 INC 02/02/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 MAINT PAINTING-6 C STREET 2,659.00 INC 195000 7,523.00 4/2/2024 4:11:32PM Page 81 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 27725 JERRY'S TREE SERVICE 1100.14900.54130 INSP/REPL TREE LTS-PET BLVD SO 5,173.87 195001 5,173.87 02/02/2024 18911 JOE'S PLUMBING 6500.65100.54270 12/21/23 REPR WATR MAIN LEAK-TRANSI- 382.33 195002 382.33 02/02/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-SWIM CNTR 1,703.89 02/02/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-PET SWIM CENTER 1,695.11 195003 3,399.00 02/02/2024 25628 K&B MOTORSPORTS OF 1100.15620.53020 MAINT SUPPLIES 92.72 PETALUMA 195004 92.72 02/02/2024 21583 KAISER PERMANENTE 6700.67100.54110 12/23 MEDICAL SVCS 115.00 02/02/2024 21583 KAISER PERMANENTE 6700.67100.54110 12/23 MEDICAL SVCS 115.00 195005 230.00 02/02/2024 09494 KELLY-MOORE PAINT CO INC 2411.24111.53020 12/23 PAINT/SUPPLIES 139.75 195006 139.75 02/02/2024 26328 LABCONCO CORP. 6600.66400.53020 LABSOLUTIONS DETERGENT 216.13 195008 216.13 02/02/2024 27996 LANGUAGE TESTING 1100.15100.54110 01/10/24 SPAN PROFICIENCY TESTING-PC 124.00 INTERNATIONAL 195009 124.00 02/02/2024 03250 LEAGUE OF CALIFORNIA CITIES 1100.11800.56580 2024 LOCC MEMBERSHIP DUES 20,135.00 195010 20,135.00 02/02/2024 06491 LIEBERT CASSIDY WHITMORE 1100.11600.56580 2024 SO/MA EMPLOYMENT RELATIONS C, 4,055.00 195011 4,055.00 02/02/2024 27293 LINDA M SUVOY 1100.13100.56510 PRE-EMPLOY BKGRND 1,100.00 INVESTIGATIONS 195012 1,100.00 02/02/2024 27302 LINDE GAS&EQUIPMENT INC. 1100.13600.53020 01/26/24 OXYGEN REFILLS 326.41 195013 326.41 02/02/2024 28903 SALVADOR LOPEZ AVALOS 1100.13600.56550 REIMB-NV CLLG ENROLL-PARAMED SPOT 2,669.10 195014 2,669.10 4/2/2024 4:11:32PM Page 82 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 27213 COLLEEN M LOPEZ 5115.51150.54140 sar051150-54140 12/23 CONSULTING SVCS 1,125.00 195015 1,125.00 02/02/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 SVC THRU 11/26/23-CAULFIELD BRDG/EX' 96,146.50 INC. 195016 96,146.50 02/02/2024 27618 MCCI, LLC 7300.73100.54250 NEOGOV INTEGRATION SUBSCR 4,191.78 195017 4,191.78 02/02/2024 28918 JAMES MCKIBBIN 6100.21140 Refund CM#:001011 330.00 02/02/2024 28918 JAMES MCKIBBIN 1100.21110 Refund receipt#:0051113 249.85 195018 579.85 02/02/2024 28923 KELSEY MCNEIL 9040.21141 UB REFUND CST#0284264-MCNEIL 115.23 195019 115.23 02/02/2024 28921 MICHELLE&VASCO MEDEIROS 9040.21141 UB REFUND CST#0287034-MEDEIROS 186.97 195020 186.97 02/02/2024 27274 MICHIGAN STATE 9020.21560 01/26/24 PR DEDUCTIONS 656.78 DISBURSEMENT 195021 656.78 02/02/2024 28521 JOSHUA MINSHALL 6690.66999.54151 c66501838-30600-999999-54151 REIMB-STATE LANDS COMM FEE-EC OUT 2,085.75 195022 2,085.75 02/02/2024 28163 MONK&ASSOCIATES INC 1100.11330.54110 12/23 LAFFERTY RANCH BRDG PRMITAS� 1,697.50 195023 1,697.50 02/02/2024 24257 MOORE IACOFANO GOLTSMAN 3140.31400.54110 c14502317-30300-024257-54110 12/23 KENILWORTH PARK REVITALIZATIOI 2,271.68 INC 195024 2,271.68 02/02/2024 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 11/20-22/23 WINTER BREAK BASKETBALL 755.30 ATHLETICS 195025 755.30 02/02/2024 26298 GOVERNMENT JOBS.COM. INC. 7300.73100.54250 04/11/24-04/10/25 NEOGOV SUBSCR RENE 33,422.87 NEOGOV 195026 33,422.87 02/02/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 DRY DIESELALLAPI DEF 608.00 195027 608.00 4/2/2024 4:11:32PM Page 83 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 11605 OFFICE DEPOT 1100.11400.53010 6CS COPY PAPER 389.80 02/02/2024 11605 OFFICE DEPOT 1100.11310.53010 STAMPS 183.94 02/02/2024 11605 OFFICE DEPOT 6100.61100.53010 VOYAGER 4320 UC V4320C 175.18 02/02/2024 11605 OFFICE DEPOT 2411.24110.53010 PEN REFILLS; EXP FILES; KLEENEX 82.45 02/02/2024 11605 OFFICE DEPOT 6700.67100.53010 PEN REFILLS; EXP FILES; KLEENEX 82.44 02/02/2024 11605 OFFICE DEPOT 1100.14800.53020 SCISSORS; NAPKINS 136.62 02/02/2024 11605 OFFICE DEPOT 1100.14800.53010 COPY PAPER 85.39 02/02/2024 11605 OFFICE DEPOT 1100.16100.53010 ADVIL;ANTACID; MEMO PADS 27.84 02/02/2024 11605 OFFICE DEPOT 6600.66100.53010 ADVIL;ANTACID; MEMO PADS 27.84 02/02/2024 11605 OFFICE DEPOT 6700.67100.53010 ADVIL;ANTACID; MEMO PADS 27.84 02/02/2024 11605 OFFICE DEPOT 1100.14100.53010 DESKPAD; FILE TOTE; MARKERS; COFFEI 73.48 02/02/2024 11605 OFFICE DEPOT 6100.61100.53020 LAMINATED ID CARDS 71.42 02/02/2024 11605 OFFICE DEPOT 1100.15700.53010 STAPLER, REMOVER;LTR OPENERS 68.53 02/02/2024 11605 OFFICE DEPOT 2411.24110.53010 STAPLER;TAB INSERTS; FLDR TABS;ADV 33.87 02/02/2024 11605 OFFICE DEPOT 6700.67700.53010 STAPLER;TAB INSERTS; FLDR TABS;ADV 33.86 02/02/2024 11605 OFFICE DEPOT 1100.15200.53020 KLEENEX;WIPES;SPOONS, PLATES 63.65 02/02/2024 11605 OFFICE DEPOT 1100.14100.53020 KEY TAGS; PURELL WIPES; DISINF SPRAT 39.77 02/02/2024 11605 OFFICE DEPOT 1100.14100.53010 BROWN ENVELOPES 13.13 02/02/2024 11605 OFFICE DEPOT 1100.14100.53020 STORAGE BOX 3.96 195028 1,621.01 02/02/2024 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 3 CURB INLETS;COVERS; ROD ASSYS 5,085.42 195029 5,085.42 4/2/2024 4:11:32PM Page 84 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 11/23 PGE#3720524058-5 269,250.68 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 11/23 PGE#3720524058-5 12,993.49 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 12/23 PGE#3720524058-5 249,842.15 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 12/23 PGE#3720524058-5 19,992.05 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 11/23 PGE ACCT#3720524058-5 4,021.25 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 11/23 PGE ACCT#3720524058-5 384.54 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 11/23 PGE ACCT#3720524058-5 1,677.96 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 11/23 PGE ACCT#3720524058-5 389.90 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 11/23 PGE ACCT#3720524058-5 4,679.32 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 11/23 PGE ACCT#3720524058-5 84.73 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 11/23 PGE ACCT#3720524058-5 5,384.41 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 11/23 PGE ACCT#3720524058-5 51.34 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 11/23 PGE ACCT#3720524058-5 14,609.52 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 11/23 PGE ACCT#3720524058-5 782.36 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 11/23 PGE ACCT#3720524058-5 15,236.32 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 11/23 PGE ACCT#3720524058-5 10,007.72 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 11/23 PGE ACCT#3720524058-5 390.55 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 11/23 PGE ACCT#3720524058-5 15,858.21 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 11/23 PGE ACCT#3720524058-5 12.15 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 11/23 PGE ACCT#3720524058-5 21.69 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 11/23 PGE ACCT#3720524058-5 57.71 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 11/23 PGE ACCT#3720524058-5 22.47 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 11/23 PGE ACCT#3720524058-5 12.33 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 4/2/2024 4:11:32PM Page 85 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 11/23 PGE ACCT#3720524058-5 12.07 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 11/23 PGE ACCT#3720524058-5 21.83 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 11/23 PGE ACCT#3720524058-5 12.07 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 11/23 PGE ACCT#3720524058-5 92.03 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 11/23 PGE ACCT#3720524058-5 12.01 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 11/23 PGE ACCT#3720524058-5 19.77 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 11/23 PGE ACCT#3720524058-5 58.92 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 11/23 PGE ACCT#3720524058-5 14.89 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 11/23 PGE ACCT#3720524058-5 21.68 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad092900-56210-000750 11/23 PGE ACCT#3720524058-5 17.55 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093000-56210-000750 11/23 PGE ACCT#3720524058-5 93.33 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093200-56210-000750 11/23 PGE ACCT#3720524058-5 21.68 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 11/23 PGE ACCT#3720524058-5 10.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 11/23 PGE ACCT#3720524058-5 28.17 02/02/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56215 11/23 PGE ACCT#3720524058-5 16.52 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 11/23 PGE ACCT#3720524058-5 1,508.31 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 11/23 PGE ACCT#3720524058-5 3,253.71 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56210 11/23 PGE ACCT#3720524058-5 3,756.14 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 11/23 PGE ACCT#3720524058-5 3,042.38 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 11/23 PGE ACCT#3720524058-5 52.09 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 11/23 PGE ACCT#3720524058-5 1,649.31 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 11/23 PGE ACCT#3720524058-5 1,049.89 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 11/23 PGE ACCT#3720524058-5 3,795.85 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 11/23 PGE ACCT#3720524058-5 96.48 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 11/23 PGE ACCT#3720524058-5 2,528.05 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 11/23 PGE ACCT#3720524058-5 4,425.87 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 11/23 PGE ACCT#3720524058-5 1,653.31 4/2/2024 4:11:32PM Page 86 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 11/23 PGE ACCT#3720524058-5 157,509.00 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 11/23 PGE ACCT#3720524058-5 144.72 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 11/23 PGE ACCT#3720524058-5 13,715.87 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 11/23 PGE ACCT#3720524058-5 248.49 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 11/23 PGE ACCT#3720524058-5 9.57 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 11/23 PGE ACCT#3720524058-5 9,580.57 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 11/23 PGE ACCT#3720524058-5 -269,250.68 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 11/23 PGE ACCT#3720524058-5 -12,993.49 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 4,486.32 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 177.29 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 10/23 PGE ACCT#3720524058-5 RECONCI 908.83 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 10/23 PGE ACCT#3720524058-5 RECONCI 358.45 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 10/23 PGE ACCT#3720524058-5 RECONCI 4,163.17 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 10/23 PGE ACCT#3720524058-5 RECONCI 7,390.03 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 10/23 PGE ACCT#3720524058-5 RECONCI 28.01 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 5,284.74 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 25.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 10/23 PGE ACCT#3720524058-5 RECONCI 14,733.34 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 10/23 PGE ACCT#3720524058-5 RECONCI 392.34 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 10/23 PGE ACCT#3720524058-5 RECONCI 15,136.11 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 10/23 PGE ACCT#3720524058-5 RECONCI 27,470.64 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 10/23 PGE ACCT#3720524058-5 RECONCI 537.76 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 10/23 PGE ACCT#3720524058-5 RECONCI 15,753.91 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 11.06 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 19.77 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 4/2/2024 4:11:32PM Page 87 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 56.36 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 20.44 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 11.22 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 10.96 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 19.72 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 10.96 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 83.73 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 10.93 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 17.53 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 53.58 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 13.54 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 19.72 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad092900-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 15.20 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093000-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 83.69 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad093200-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 19.72 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 10/23 PGE ACCT#3720524058-5 RECONCI 9.86 02/02/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 10/23 PGE ACCT#3720524058-5 RECONCI 23.49 02/02/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 10/23 PGE ACCT#3720524058-5 RECONCI 14.28 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 1,093.15 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 10/23 PGE ACCT#3720524058-5 RECONCI 2,707.45 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56215 10/23 PGE ACCT#3720524058-5 RECONCI 3,846.36 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 2,623.36 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 45.52 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 1,519.02 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 797.97 4/2/2024 4:11:32PM Page 88 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 2,040.94 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 36.62 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 10/23 PGE ACCT#3720524058-5 RECONCI 2,731.22 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 10/23 PGE ACCT#3720524058-5 RECONCI 16,365.38 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 10/23 PGE ACCT#3720524058-5 RECONCI 3,616.98 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 10/23 PGE ACCT#3720524058-5 RECONCI 160,674.84 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 3,061.41 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 54.93 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 10/23 PGE ACCT#3720524058-5 RECONCI 13,996.33 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 10/23 PGE ACCT#3720524058-5 RECONCI 143.39 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 10/23 PGE ACCT#3720524058-5 RECONCI 8.65 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 10/23 PGE ACCT#3720524058-5 RECONCI -303,701.43 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 10/23 PGE ACCT#3720524058-5 RECONCI -9,113.53 195030 552,078.37 4/2/2024 4:11:32PM Page 89 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 11/23 PGE-VARIOUS ACCTS 423.44 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 11/23 PGE-VARIOUS ACCTS 66.28 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 11/23 PGE-VARIOUS ACCTS 7,637.14 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 11/23 PGE-VARIOUS ACCTS 68.99 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 11/23 PGE-VARIOUS ACCTS 10.18 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad093800-56210-000750 11/23 PGE-VARIOUS ACCTS 42.32 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093900-56210-000750 11/23 PGE-VARIOUS ACCTS 9.53 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 11/23 PGE-VARIOUS ACCTS 38.64 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 11/23 PGE-VARIOUS ACCTS 15.24 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 11/23 PGE-VARIOUS ACCTS 494.66 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 11/23 PGE-VARIOUS ACCTS 5,297.27 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 11/23 PGE-VARIOUS ACCTS 322.83 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 10/23 PGE-VARIOUS ACCTWS 385.67 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 10/23 PGE-VARIOUS ACCTWS 54.49 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 10/23 PGE-VARIOUS ACCTWS 6,513.33 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 10/23 PGE-VARIOUS ACCTWS 56.71 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 10/23 PGE-VARIOUS ACCTWS 38.80 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 10/23 PGE-VARIOUS ACCTWS 556.04 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 10/23 PGE-VARIOUS ACCTWS 1,424.07 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 10/23 PGE-VARIOUS ACCTWS 258.42 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 10/23 PGE-VARIOUS ACCTWS -28.54 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093800-56210-000750 10/23 PGE-VARIOUS ACCTWS -70.91 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad093900-56210-000750 10/23 PGE-VARIOUS ACCTWS -28.53 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 10/23 PGE-VARIOUS ACCTWS -24.03 195031 23,562.04 4/2/2024 4:11:32PM Page 90 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 11/23 PG E ACCT#0499980397-8 268.97 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 11/23 PG E ACCT#0499980397-8 277.66 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 11/23 PG E ACCT#0499980397-8 45.65 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 11/23 PG E ACCT#0499980397-8 165.82 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 11/23 PG E ACCT#0499980397-8 37.32 02/02/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 11/23 PG E ACCT#0499980397-8 224.14 02/02/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 11/23 PG E ACCT#0499980397-8 172.58 02/02/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 11/23 PG E ACCT#0499980397-8 2,114.04 195032 3,306.18 02/02/2024 26514 PACIFIC SANITATION 1100.16550.54310 12/22/23-01/18/24 RNTL/SVC-KELLER GAR 1,478.24 195033 1,478.24 02/02/2024 01264 PALMGREN'S ENGRAVABLES 1100.15600.53020 SWAT TEAM PLAQUES 604.44 02/02/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 FLAG BOX-K SAVANO 158.72 195034 763.16 02/02/2024 28183 PAPE KENWORTH 6500.65200.53060 REPAIR PARTS 2,365.53 02/02/2024 28183 PAPE KENWORTH 6500.65200.53060 2 VENT TUBES 577.63 02/02/2024 28183 PAPE KENWORTH 6500.65200.53060 EXHAUST PLUMB;VENT TUBE 246.43 195035 3,189.59 02/02/2024 28568 PARAMETRIX 3160.31600.54140 c16102251-30300-028568-54140 SVC THRU 12/02/23-D STREET PH 1 21,427.50 195036 21,427.50 02/02/2024 28929 NANCY PASKY 6700.67200.54130 HE TOILET REBATE#4211-PASKY 150.00 195037 150.00 02/02/2024 28908 SEAN PASSALACQUA 9040.21141 UB REFUND CST#0059991-2 KANDACE C 182.31 195038 182.31 02/02/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 12/23 SU PPLI ES ACCT#4880 354.02 02/02/2024 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 12/23 PARTS ACCT#4877 27.73 195039 381.75 4/2/2024 4:11:32PM Page 91 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 STAFF CLOTHING-WFO 2,517.02 02/02/2024 11281 PETALUMA MINUTEMAN PRESS 1100.11400.53010 40 TAB SETS-ACFR TABS 281.58 02/02/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 STAFF CLOTHING-STREETS 25.86 195040 2,824.46 02/02/2024 28586 PETALUMA SUNNYSLOPE 9040.21141 UB REFUND CST#0280013-PRINCE PARK 966.00 OWNER LLC 02/02/2024 28586 PETALUMA SUNNYSLOPE 9040.21141 UB REFUND CST#0280013-PRINCE PARK 130.00 OWNER LLC 195041 1,096.00 02/02/2024 28909 PEARL PETERSEN 9040.21141 UB REFUND CST#0021471-1792 PINE AVE 124.59 195042 124.59 02/02/2024 21764 PETERSON 6500.65200.54230 INSP/REPR BUS#40 5,357.65 02/02/2024 21764 PETERSON 6500.65200.53060 PARTI KIT 3,723.06 02/02/2024 21764 PETERSON 6500.65200.53060 PARTICULATE FILTER KIT 2,207.10 02/02/2024 21764 PETERSON 6500.65200.53060 UPFIT KIT 846.39 02/02/2024 21764 PETERSON 6500.65200.53060 BUS MAINT SUPPLIES 689.85 02/02/2024 21764 PETERSON 6500.65200.53060 2 R12 VALVES 485.87 02/02/2024 21764 PETERSON 6500.65200.53060 MAINT SUPPLIES 237.67 02/02/2024 21764 PETERSON 6500.65200.53060 3 V BELTS 197.01 02/02/2024 21764 PETERSON 6500.65200.53060 PRSSURE SENSOR;SEALING WASHERS 189.89 02/02/2024 21764 PETERSON 6500.65200.53060 FILTERS 53.43 02/02/2024 21764 PETERSON 6500.65200.53060 FREIGHT-INV#278539R 32.56 02/02/2024 21764 PETERSON 6500.65200.53060 FILTERS 26.71 02/02/2024 21764 PETERSON 6500.65200.53060 3 FUEL FILTERS 20.34 02/02/2024 21764 PETERSON 6500.65200.53060 CREDIT-PARTICULATE FILTER KIT -2,085.05 195043 11,982.48 02/02/2024 16346 POLLARD WATER 6700.67700.53020 PIPE PULLER; EDGE WEDGE;CURB KEY: 744.62 02/02/2024 16346 POLLARD WATER 6600.66600.53020 4 TIGER STRIPE HOSES 379.45 02/02/2024 16346 POLLARD WATER 6700.67700.53020 2 GATE VALVES 261.60 195044 1,385.67 4/2/2024 4:11:32PM Page 92 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 27219 PRISM 7600.76100.54110 F22/23 EXCESS WORKER'S COMP 34,902.00 195045 34,902.00 02/02/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 02/24 RNTL-UNTI#A1002 645.00 SPACES 195046 645.00 02/02/2024 22148 QUALITY PRINTING SVCS 1100.15100.53010 DEPT ORG CHART 10.39 195047 10.39 02/02/2024 28930 ADAM RATNER 6700.67200.54130 HE TOILET REBATE#4212-RATNER 150.00 195048 150.00 02/02/2024 27717 RDI 7600.76100.53030 SIT/STAND WORKSTATION-RISK 2,122.70 195049 2,122.70 02/02/2024 00889 REX HARDWARE, INC 2411.24111.53020 11/23 MAINT SUPPLIES 23.18 02/02/2024 00889 REX HARDWARE, INC 6500.65100.53020 11/23 MAINT SUPPLIES 17.51 195050 40.69 02/02/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 ELECTRICAL EQUIP 1,065.80 02/02/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 LED LIGHTS 635.07 02/02/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLIES 590.88 02/02/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLIES 244.83 02/02/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 PLIERS 140.78 02/02/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 DRILL BIT SET,WIRE 115.98 195051 2,793.34 02/02/2024 28911 SHARON RITSCH 9040.21141 UB REFUND CST#0284755-1715 ZINFAND 51.35 195052 51.35 02/02/2024 18940 RIVERTOWN FEED&PET, INC 1100.15600.53020 12/23 K9 SUPPLIES-POLICE 142.88 02/02/2024 18940 RIVERTOWN FEED&PET, INC 2411.24110.53030 12/23 STRAW BALE 14.18 195053 157.06 02/02/2024 23955 ROGERS WELDING&MACHINE 1100.13510.54230 REPR EXHAUST PIPE UNIT#9007 288.75 195054 288.75 4/2/2024 4:11:32PM Page 93 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 28227 IRS AMERICAS INC 6600.66700.53020 3 RELAYS 474.15 02/02/2024 28227 IRS AMERICAS INC 6600.66700.53020 6 RECHARGEABLE BATTERY PACKS 66.64 195055 540.79 02/02/2024 28741 MARK RUDOLPH 6100.21140 Refund CM#:001010 940.00 195056 940.00 02/02/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/04-05/24 FIREARMS CONTRACT-5 2,275.00 195057 2,275.00 02/02/2024 11390 SANTA ROSA UNIFORM& 1100.15600.53020 ACADEMY SHIRT-TY EVENICH 42.55 EQUIP 195058 42.55 02/02/2024 13105 SANTA ROSA,CITY OF 6500.65100.54110 10-12/23 TRANSIT TECH STAFF SPPT 1,006.93 02/02/2024 13105 SANTA ROSA,CITY OF 1100.13550.56550 S230,S231 TRNG-SRFD TRNG TOWER-3 600.00 195059 1,606.93 02/02/2024 28931 FRANCISCO SAUCEDO 7400.74100.56420 CLAIM SETTLEMENT-SANCHEZ SAUCEDC 780.00 195060 780.00 02/02/2024 22511 SCPA-SONOMA CO PARAMEDIC 1100.13600.56550 BRONZE SPONSOR FEE-SURVIVOR'S REI 500.00 ASSOC 195061 500.00 02/02/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 02/24 MNTC/MNTR-KELLER GARAGE 474.54 CORP 02/02/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 02/24 MNTC/MNTR-CITY HALL 347.43 CORP 02/02/2024 23918 SECURITAS TECHNOLOGY 2411.24110.54310 02/24 MNTR/MNTC-CORP YARD 120.29 CORP 02/02/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 1/1-1/31/24 MNTR/MNTC-PCC 81.66 CORP 02/02/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 02/24 MNTC/MNTR-KELLER GARAGE 72.26 CORP 02/02/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 02/24 MNTC/MNTR-KELLER GARAGE 71.93 CORP 02/02/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 02/24 MNRTC/MNTR-POLICE DEPT 38.39 CORP 195062 1,206.50 4/2/2024 4:11:32PM Page 94 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 25473 SESAC, INC 1100.14900.54310 2024 MUSIC LICENSE FEE 1,888.00 195063 1,888.00 02/02/2024 28517 SHARESQUARED INC 7300.73100.54110 11/26-12/24/23 IT CONSULTING 7,446.25 195064 7,446.25 02/02/2024 28900 SHAW LAW GROUP 1100.11600.54120 12/23 SVCS-INVESTIGATION 3,081.00 02/02/2024 28900 SHAW LAW GROUP 1100.11600.54120 12/23 SVCS-ADMIN INQUIRY 355.50 195065 3,436.50 02/02/2024 01026 SOILAND CO, INC 6700.67700.53020 DRAIN ROCK;ASPHALT; RECYC CONCRE 2,364.09 02/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 449.27 195066 2,813.36 02/02/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 c14501607-30300-026506-54140 10/23 SVCS-PETALUMA BALLFIELDS 1,299.54 02/02/2024 26506 SOL ECOLOGY INC. 6190.61999.54140 c61502117-30300-026506-54140 10/23 PET AIRPORT 460.25 02/02/2024 26506 SOL ECOLOGY INC. 3160.31600.54140 c16402141-30300-026506-54140 10/23 SVCS-FIRST&F STIR BRDG 427.50 195067 2,187.29 02/02/2024 25611 SONOMA CO 1100.15620.53060 KEY SET/LOCKS-SADDLE BAGS,TOUR-PF 38.00 HARLEY-DAVIDSON 195068 38.00 02/02/2024 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE MAINT-BEHIND 1700 CORP CIRCLE 3,680.00 INC 195069 3,680.00 02/02/2024 01001 SONOMARIN LANDSCAPE 2411.24110.53020 12/23 LANDSCAPE SUPPLIES 830.03 MTL'S, INC 02/02/2024 01001 SONOMARIN LANDSCAPE 6700.67700.53020 12/23 LANDSCAPE SUPPLIES 639.07 MTL'S, INC 195070 1,469.10 02/02/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.54230 TIRES/REPAIRS-TRANSIT 665.65 02/02/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.54230 TIRES/REPAIRS-TRANSIT 284.84 195071 950.49 02/02/2024 28914 SPARKL SUSTAINABLE 1100.11330.54110 12/20 HOLIDAY BRUNCH SUPPLIES 550.00 SOLUTIONS 195072 550.00 4/2/2024 4:11:32PM Page 95 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 28927 LINDA&NEIL ST.ANDREW 6700.67200.54130 HE TOILET REBATE#4210-ST ANDREW 150.00 195073 150.00 02/02/2024 21435 STERICYCLE INC 1100.15700.54310 01/24 HAZMAT DISP SVCS-PD 212.40 195074 212.40 02/02/2024 14422 STEVEN J. LAFRANCHI & 6690.66999.54150 c66401416-30300-014422-54150 11/30/23-01/11/24 ECWRF TERTIARY FILTR 7,122.00 ASSOC 195075 7,122.00 02/02/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 BAL DUE-SALES TAX 551.95 02/02/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 BAL DUE-SALES TAX 47.50 02/02/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 BAL DUE-SALES TAX 9.50 195076 608.95 02/02/2024 22249 SWARCO MCCAIN INC. 3160.31600.54150 c16102250-30600-022249-54150 8ATC CONTROLLERS 27,645.04 02/02/2024 22249 SWARCO MCCAIN INC. 3160.31600.54150 c16102250-30600-022249-54150 8ATC CONTROLLERS 2,626.28 02/02/2024 22249 SWARCO MCCAIN INC. 2411.24112.53020 CPU MODULE;OMNI I/S CNTL SW 2,205.34 195077 32,476.66 02/02/2024 28748 SWIFT BIOLOGICAL 6600.66700.54140 11/01-12/14/23 EC WETLAND ASSESSMEN 780.00 CONSULTING 195078 780.00 02/02/2024 09875 SWRCB FEES 3140.31400.57310 e14502024-30100-009875-57310 07/23-06/24 FAC ID#2 494025001-PET RVF 3,746.00 02/02/2024 09875 SWRCB FEES 3140.31400.57310 c14402010-30100-009875-57310 07/23-06/24 FAC ID#2 CW444485 399.00 02/02/2024 09875 SWRCB FEES 6690.66999.57310 c66501838-30100-009875-57310 07/23-06/24 FAC ID#2 CW447688-ECWRF 369.00 195079 4,514.00 02/02/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 7.71 TN POWER PATCH 1,388.06 02/02/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.7 TN ASPHALT 981.05 02/02/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 SS1 ROAD OIL 75.95 195080 2,445.06 02/02/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 11/23 SVC-3800 LAKEVILLE HWY/T-MOBILI 29.70 195081 29.70 02/02/2024 27500 TERRY MELBERG BACKFLOW 1100.16540.54310 01/11/24 TEST 4 BACKFLOWS 279.80 TESTING 195082 279.80 4/2/2024 4:11:32PM Page 96 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 25847 THE ECA GROUP 3160.31600.54140 el6082012-30100-025847-54140 11/23 PM SVC-301 PAYRAN 2,800.70 195083 2,800.70 02/02/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 PP#3-TORO GROUNDSMASTER 3,206.77 BANK 195084 3,206.77 02/02/2024 25646 THOMSON REUTERS-WEST 1100.11310.54250 12/23 WESTLAW DATABASE CHARGES 941.72 195085 941.72 02/02/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 UPFITTING PPD UNIT#10-1`150 LIGHTNINI 1,875.00 02/02/2024 28126 TK2 OUTFITTERS LLC 1100.15600.53060 REARCAM SYS, ICON UTILITY LIGHTS 1,738.60 195086 3,613.60 02/02/2024 23398 TRB+ASSOCIATES 1100.15600.54110 12/23 CODE ENFORCEMENT SVCS 3,364.90 02/02/2024 23398 TRB+ASSOCIATES 6300.63200.54110 12/23 CODE ENFORCEMENT SVCS 2,753.10 195087 6,118.00 02/02/2024 28887 TRIANGLE PROPERTIES 9040.21141 UB REFUND CST#0285155-PRINCE PARK 252.19 195088 252.19 02/02/2024 26391 TURF STAR INC. 1100.15620.54230 INSP/REPR EQUIPMENT 3,193.28 195089 3,193.28 02/02/2024 27189 URBAN ECONOMICS 1100.11310.54120 11/21 PETALUMA LITIGATION-HAMILTON 4,725.00 195090 4,725.00 02/02/2024 28109 URBAN FORESTRY 1100.16220.54110 SITE INSPECTION-210 WESTERN AVE 110.00 ASSOCIATES 195091 110.00 02/02/2024 22390 VALLEY POWER SYSTEMS INC 6600.66700.53020 GASKET FLEX EXHAUST 312.50 195092 312.50 02/02/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT MATERIALS 72.34 195093 72.34 02/02/2024 27300 VERDE DESIGN, INC. 3140.31400.54140 c14502008-30300-027300-54140 11/26-12/25/23 LUCCHESI FIELD TURF RE[ 3,000.00 195094 3,000.00 02/02/2024 18546 VERIZON WIRELESS 6700.67700.54310 11/23 GPS SVC-49 913.00 MESSAGING 195095 913.00 4/2/2024 4:11:32PM Page 97 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/02/2024 28875 VERVE LACROSSE 1100.14620.45510 FIELD CANCELLATION REFUND 458.00 195096 458.00 02/02/2024 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 12/23 INSP/REPR UNIT#123 14,555.16 195097 14,555.16 02/02/2024 11088 WATERSAVERS IRRIGATION 1100.16540.53020 12/23 IRRIG SUPPLIES 1,163.53 INC 195098 1,163.53 02/02/2024 21436 WATTCO 1100.13510.53060 SURFACE MOUNT FLANGE 40.30 195099 40.30 02/02/2024 27413 WESTGATE REAL ESTATE 9040.21141 UB REFUND CST#0286350-23 BAKER CT 61.02 195101 61.02 02/02/2024 28899 MARY WHITE 1100.16210.53030 F23/24 BOOTALLOW-WHITE/PWU 66.67 02/02/2024 28899 MARY WHITE 6600.66100.53030 F23/24 BOOTALLOW-WHITE/PWU 66.67 02/02/2024 28899 MARY WHITE 6700.67100.53030 F23/24 BOOTALLOW-WHITE/PWU 66.66 195102 200.00 02/02/2024 28127 WINKLERAQUASCAPES 1100.16540.54310 01/13/24 LUCCHESI POND MAINT 1,500.00 195103 1,500.00 02/02/2024 25047 WORK WORLD 6700.67700.53030 F23/24 BOOT ALLOW-MCANALLY/WFO 147.48 195104 147.48 02/02/2024 28910 MICHELLE WRIGHT 9040.21141 UB REFUND CST#0284173-233 WILSON S 117.51 195105 117.51 02/02/2024 18748 WURTH USA INC 6500.65100.53020 MAINT SUPPLIES 301.92 02/02/2024 18748 WURTH USA INC 6500.65100.53020 MAINT SUPPLIES 279.41 195106 581.33 02/08/2024 04491 CLOVERDALE,CITY OF 1100.11300.56530 m20080004-56530 02/08/24 M&C MEMBERSHIP MTG 55.00 195107 55.00 4/2/2024 4:11:32PM Page 98 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/08/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 01/24 FILM SVCS-CITY MTGS 938.00 02/08/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 01/24 FILM SVCS-CITY MTGS 213.50 02/08/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11330.54110 01/24 FILM SVCS-CITY MTGS 362.25 02/08/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 01/24 FILM SVCS-CITY MTGS 330.85 02/08/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 01/24 FILM SVCS-CITY MTGS 373.40 195108 2,218.00 02/08/2024 16918 PREFERRED SONOMA 1100.11300.56530 CATERING DEPOSIT-02/15/24 LOCC NOBP 1,000.00 CATERERS, INC 195109 1,000.00 02/16/2024 13361 AG SECURITY SERVICES INC 1100.16300.54210 REPL FIRE PANEL-SR CNTR 655.13 195110 655.13 4/2/2024 4:11:32PM Page 99 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 INDUSTRIAL VINEGAR 2,471.42 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13600.53030 RUGGED BOOK DETACH CASE-IPADS 896.07 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 HEPA REPLACEMENT FILTERS 535.42 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 AIR PURIFIERS; HEPA FILTERS 535.42 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 GUN CLEANING SUPPLIES 402.42 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS SUPPLIES 330.68 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 7 OTTERBOX PHONE CASES 308.85 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 20 IPHONE CAR CHARGERS 307.69 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 COLOR RIBBON 171.38 02/16/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 WALL CLOCK; PAPER 164.20 02/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 LIT HLDR; UNIFI ACCESS POINT 162.97 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 CRAFT SUPPLIES 156.82 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 VARIOUS SUPPLIES 138.89 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 138.84 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 MOBILE DOC SCANNER 127.68 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 FORKS; D/E MRKRS;XL BNDR CLPS;WEE 125.86 02/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 DRY ERASE MRKRS; POST-ITS;AIR FIRES 54.99 02/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 DRY ERASE MRKRS; POST-ITS;AIR FIRES 54.99 02/16/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 ODOR ABSORBER; EASEL WHITEBOARD 88.49 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 POCKET FILES 76.28 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 2 CONTRACTOR CLIPBOARDS 74.32 02/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 VEHICLE ORGANIZER 35.58 02/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 VEHICLE ORGANIZER 35.58 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 6 PKS 50WATT LIGHTBULBS 61.08 02/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 SPORT WATCH; PAPER PLATES 60.46 02/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 UMBRELLA 28.61 02/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 UMBRELLA 28.60 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 SHARPIE MRKRS;STAPLER;T-PINS 56.88 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 2 VEHICLE CHARGERS 27.62 4/2/2024 4:11:32PM Page 100 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 2 VEHICLE CHARGERS 27.61 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 PVC CARDS 54.60 02/16/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 AA BATTERIES 53.08 02/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 O-RING LUBRICANT 26.27 02/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 O-RING LUBRICANT 26.26 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53020 CLEANING SUPPLIES 51.58 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 10 ETHERNET PATCH CABLES 50.20 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 WHITE BOARD;SWIFFER MOP;ADHESIVE 48.54 02/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 SHARPIE MARKERS 20.63 02/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 SHARPIE MARKERS 20.62 02/16/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 WIRELESS MOUSE; NOTEBOOK 31.97 02/16/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 THERMAL PAPER ROLLS 30.33 195111 8,099.78 02/16/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 01/24 AMAZON RELATIONAL DATABASE S' 1,986.78 195112 1,986.78 02/16/2024 26989 APPDIRECT 7300.73100.54250 08/28-09/27/23 CLOUDFINDER 1,233.00 195113 1,233.00 02/16/2024 15324 AUTOMATIC DOOR SYSTEMS 1100.16300.54210 INSP/REPL BATTERY-PUSHBUTTON-FINAI 332.38 INC 195114 332.38 4/2/2024 4:11:32PM Page 101 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 09/14-12/02/23 PCC WATER TEST/LIMIT DE 3,734.70 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 04/05-07/08/23 PCC ROOF GUTTERS 3,637.50 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 09/15-11/04/23 PCC WATER TEST/LIMIT DE 2,945.00 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 08/13-09/09/23 PCC ROOF GUTTERS 2,619.56 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 09/11-11/04/23 PCC ROOF GUTTERS 2,412.00 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 12/03/23-01/06/24 PCC AMEND 4 1,795.00 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 07/26-09/09/23 PCC AMEND 4 1,754.81 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 09/14-12/02/23 PCC AMEND 4 1,431.70 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 09/10-10/07/23 PCC AMEND 4 697.50 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 12/03/23-01/06/24 PCC ROOF GUTTERS 645.00 02/16/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 11/05-12/02/23 PCC ROOF GUTTERS 95.00 195115 21,767.77 02/16/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP 192,874.50 02/16/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 EP 18,323.08 02/16/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 REGISTERS 8,024.85 02/16/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 REGISTERS 762.36 02/16/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135.0 M55 REGISTERS 7,080.75 02/16/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135.0 M55 REGISTERS 672.67 02/16/2024 01175 BADGER METER INC 6700.67300.53020 50 EP ENCODERS 5,557.13 195116 233,295.34 02/16/2024 22508 BECK COMMUNICATIONS INC. 7300.73100.54110 TEST/CERT DATA CABLES-COUNCIL CHAI 770.00 195117 770.00 02/16/2024 26926 ATTORNEYS AT LAW BEST 6700.67100.54120 01/24 SVCS-PFAS 195.00 BEST&KRIEGER 195118 195.00 02/16/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102147-30300-026479-54140 12/23 SC-NO MCDOW COMPLETE STREE- 1,377.77 02/16/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 12/23 SVC-PET STREET REHAB 730.75 195119 2,108.52 02/16/2024 24200 BODEAN CO., INC 6700.67700.53020 2.52 TN ASPHALT 254.80 195120 254.80 4/2/2024 4:11:32PM Page 102 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 01/26/24-IT 3,880.20 02/16/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 02/02/24-IT 3,594.46 02/16/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 01/26/24-ECWRF LAB 2,901.53 02/16/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 02/04/24-EDOG/BLDG 1,401.00 02/16/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 02/04/24-EDOG/BLDG 467.00 02/16/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 01/28/24-EDOG/BLDG 1,393.50 02/16/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 01/28/24-EDOG/BLDG 464.50 195121 14,102.19 02/16/2024 22866 BRAUN NORTHWEST INC. 1100.13510.53060 TIMER-RELAY 137.31 195122 137.31 02/16/2024 25641 BURKE,WILLIAMS& 6690.66999.54120 c66501838-30400-025641-54120 11/23 SVCS-NBC CONSTRUCTION 5,764.00 SORENSEN LLP 02/16/2024 25641 BURKE,WILLIAMS& 5115.51150.54120 sar051150-54120 10/23 SVC-WASHINGTON COMMONS 885.50 SORENSEN LLP 02/16/2024 25641 BURKE,WILLIAMS& 5115.51150.54120 sar051150-54120 10/23 SVC-MONTERO STUDIOS 500.50 SORENSEN LLP 02/16/2024 25641 BURKE,WILLIAMS& 5115.51150.54120 sar051150-54120 10/23 SVC-MERIDIAN @ CORONA STA(DP 269.50 SORENSEN LLP 195123 7,419.50 02/16/2024 00168 CAGWIN&DORWARD 6700.67200.54130 02/24 LANDSCAPE MAINT-ECWRF 1,198.40 02/16/2024 00168 CAGWIN&DORWARD 6600.66700.54260 02/24 LANDSCAPE MAINT-ECWRF 13,781.60 02/16/2024 00168 CAGWIN&DORWARD 6600.66700.54210 REMV INVASIVE IVY-EC FARM HOUSE 3,951.00 195124 18,931.00 4/2/2024 4:11:32PM Page 103 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/09/24 MONTHLY SAMPLING 1,403.15 LABORATORY 02/16/2024 05594 CALTEST ANALYTICAL 6800.68100.54340 01/03/24 SSWQ WATER QUALITY MNTR 592.15 LABORATORY 02/16/2024 05594 CALTEST ANALYTICAL 6800.68100.54340 01/17/24 SSWQ WATER QUALITY 592.15 LABORATORY 02/16/2024 05594 CALTEST ANALYTICAL 6800.68100.54340 01/10/24 SSWQ WATER QUALITY 499.00 LABORATORY 02/16/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/03/24 RIVER SAMPLING SITE 2 296.40 LABORATORY 02/16/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/09/24 NUTRIENTS STUDY 263.15 LABORATORY 02/16/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/09/24 MONTHLY DI SAMPLING 153.90 LABORATORY 195125 3,799.90 02/16/2024 24727 CALTROL INC 6600.66700.54250 01/24 LABOR RS VIB PRGM 1,650.00 195126 1,650.00 02/16/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 02/02/24 RNTL-BACKHOE 1,150.14 02/16/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 12/21/23 RNTL-BOOM LIFT 680.30 02/16/2024 00169 CAL-WEST RENTALS INC 6100.61300.56320 01/03/24 RNTL-SCISSOR LIFT/AIRPORT 486.50 02/16/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 10/12-13/23 RNTL-SCISSOR LIFT 486.50 02/16/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 02/01-02/24 RNTL-STUMP GRINDER 392.30 02/16/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 09/08-09/23 RNTL-PRESSURE WASHER 290.72 02/16/2024 00169 CAL-WEST RENTALS INC 6700.67700.53060 PINTLE HITCH,TRAILER HITCH LOCK 273.64 02/16/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 09/08-09/23 RNTL-PRESSURE WASHER -290.72 02/16/2024 00169 CAL-WEST RENTALS INC 1100.16100.56320 10/12-13/23 RNTL-SCISSOR LIFT -486.50 195127 2,982.88 02/16/2024 26195 CODE SOURCE 6300.63200.54160 11/23 PLAN REVEIW SVCS 10,804.16 02/16/2024 26195 CODE SOURCE 6300.63200.54160 12/23 PLAN REVIEW SVCS 7,514.88 195128 18,319.04 02/16/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 g22201012-54130 12/23 WARMING CENTER 2,750.38 SHELTERL 195129 2,750.38 4/2/2024 4:11:32PM Page 104 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 25247 CPI OFICE FURNITURE SVCS 6600.66700.54110 10/27/23 INSTALL SVCS-ECWRF/WFO 410.00 INC 02/16/2024 25247 CPI OFICE FURNITURE SVCS 6700.67100.54110 10/27/23 INSTALL SVCS-ECWRF/WFO 410.00 INC 195130 820.00 02/16/2024 13468 CROWN&SHIELD 1100.16300.54310 02/05/24 PEST SVC-VAR CITY FAC 850.00 EXTERMINATORS 02/16/2024 13468 CROWN&SHIELD 2411.24110.54310 02/01/24 PEST SVC-CORP YARD 150.00 EXTERMINATORS 02/16/2024 13468 CROWN&SHIELD 1100.14700.54310 01/23/24 PEST SVC-PET SWIM CNTR 145.00 EXTERMINATORS 02/16/2024 13468 CROWN&SHIELD 1100.14220.54310 02/01/24 PEST SVC-PET MUSEUM 75.00 EXTERMINATORS 195131 1,220.00 4/2/2024 4:11:32PM Page 105 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 01/24 LAD ZONE A MAINT 225.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 01/24 LAD ZONE A MAINT 660.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 01/24 LAD ZONE A MAINT 300.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 01/24 LAD ZONE A MAINT 850.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-009682 01/24 LAD ZONE A MAINT 450.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 01/24 LAD ZONE A MAINT 250.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 01/24 LAD ZONE A MAINT 800.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 01/24 LAD ZONE A MAINT 733.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 01/24 LAD ZONE A MAINT 350.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 01/24 LAD ZONE A MAINT 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-009682 01/24 LAD ZONE A MAINT 150.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 01/24 LAD ZONE A MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 02/24 LAD ZONE A MAINT 225.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 02/24 LAD ZONE A MAINT 660.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 02/24 LAD ZONE A MAINT 300.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 02/24 LAD ZONE A MAINT 850.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-009682 02/24 LAD ZONE A MAINT 450.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 02/24 LAD ZONE A MAINT 250.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 02/24 LAD ZONE A MAINT 800.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 02/24 LAD ZONE A MAINT 733.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 02/24 LAD ZONE A MAINT 350.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 02/24 LAD ZONE A MAINT 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad092700-54260-009682 02/24 LAD ZONE A MAINT 150.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 02/24 LAD ZONE A MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 01/24 LAD ZONE B MAINT 953.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 01/24 LAD ZONE B MAINT 250.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 01/24 LAD ZONE B MAINT 400.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 01/24 LAD ZONE B MAINT 600.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 01/24 LAD ZONE B MAINT 700.00 4/2/2024 4:11:32PM Page 106 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 01/24 LAD ZONE B MAINT 325.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 01/24 LAD ZONE B MAINT 360.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 01/24 LAD ZONE B MAINT 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 01/24 LAD ZONE B MAINT 75.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 01/24 LAD ZONE B MAINT 300.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 01/24 LAD ZONE B MAINT 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 02/24 LAD ZONE B MAINT 953.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 02/24 LAD ZONE B MAINT 250.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 02/24 LAD ZONE B MAINT 400.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 02/24 LAD ZONE B MAINT 600.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 02/24 LAD ZONE B MAINT 700.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 02/24 LAD ZONE B MAINT 325.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 02/24 LAD ZONE B MAINT 360.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 02/24 LAD ZONE B MAINT 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 02/24 LAD ZONE B MAINT 75.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 02/24 LAD ZONE B MAINT 300.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 02/24 LAD ZONE B MAINT 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 01/24 LAD ZONE C MAINT 475.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 01/24 LAD ZONE C MAINT 750.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 01/24 LAD ZONE C MAINT 250.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 01/24 LAD ZONE C MAINT 150.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 01/24 LAD ZONE C MAINT 2,000.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 01/24 LAD ZONE C MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 01/24 LAD ZONE C MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 01/24 LAD ZONE C MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 02/24 LAD ZONE C MAINT 475.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 02/24 LAD ZONE C MAINT 750.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 02/24 LAD ZONE C MAINT 250.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 02/24 LAD ZONE C MAINT 150.00 4/2/2024 4:11:32PM Page 107 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 02/24 LAD ZONE C MAINT 2,000.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 02/24 LAD ZONE C MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 02/24 LAD ZONE C MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 02/24 LAD ZONE C MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 01/24 LAD ZONE E MAINT 4,330.00 02/16/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 02/24 MAINT-LAD ZONE E 4,330.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 01/24 LAD ZONE D MAINT 375.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 01/24 LAD ZONE D MAINT 425.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 01/24 LAD ZONE D MAINT 120.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 01/24 LAD ZONE D MAINT 357.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 01/24 LAD ZONE D MAINT 120.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 01/24 LAD ZONE D MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 01/24 LAD ZONE D MAINT 110.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 01/24 LAD ZONE D MAINT 315.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 01/24 LAD ZONE D MAINT 300.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad093900-54260-009682 01/24 LAD ZONE D MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 02/24 LAD ZONE D MAINT 375.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 02/24 LAD ZONE D MAINT 425.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 02/24 LAD ZONE D MAINT 120.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 02/24 LAD ZONE D MAINT 357.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 02/24 LAD ZONE D MAINT 120.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 02/24 LAD ZONE D MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 02/24 LAD ZONE D MAINT 110.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 02/24 LAD ZONE D MAINT 315.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 02/24 LAD ZONE D MAINT 300.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-009682 02/24 LAD ZONE D MAINT 238.00 02/16/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 12/23 MAINT-SWIM CNTR 1,300.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 12/23 MAINT-MAIN WTR DEPT PUMP STA 1,300.00 02/16/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 12/23 MAINT-CITY HALL 1,300.00 4/2/2024 4:11:32PM Page 108 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 01/24 MAINT-SWIM CNTR 1,300.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 01/24 MAINT-MAIN WATER DEPT PUMP SJ 1,300.00 02/16/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 01/24 MAINT-CITY HALL 1,300.00 02/16/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 12/23 MAI NT-VICTORIA/COPELAN D/C STIR 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 01/24 MAI NT-VICTORIA/COPELAN D/C STIR 650.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad093700-54260-024211 12/23 MAINT-STRATFORD LAD 597.00 02/16/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 01/24 MAINT-STRATFORD LAD 597.00 02/16/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 12/23 MAINT-FIRE MARSHALL OFFICE 520.00 02/16/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 01/24 MAINT-FIRE MARSHALL 520.00 02/16/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 01/24 MAINT-4 BUS STOPS 475.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/23 MAINT-TAHOLA GARDEN 390.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 12/23 MAINT-JESS/PAYRAN PUMP STA 390.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-WILMINGTON PUMP STA 390.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 01/24 MAINT-JESS/PAYRAN PUMP STA 390.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-WILMINGTON PUMP STA 390.00 02/16/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 12/23 MAINT-PET BLVD/WASHINGTON 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-VALLEJO ST PUMP STA 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-STATION 11 WELL PUMP STA 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-LA CRESTA WELL PUMP STA 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 01/24 MAINT-PET BLVD/WASHINGTON 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-VALLEJO ST PUMP STA 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-STATION 11 WELL PUMP STA 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-LA CRESTA WELL PUMP STA 260.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 01/24 MAINT-MAIN WATER FIELD OFFICE 243.75 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-STATION 1401 WELL PUMP S 195.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-WILLOW BROOK WELL PUMF 195.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-STATION 1401 WELL PUMP S 195.00 02/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-WILLOW BROOK WELL PUMF 195.00 195133 61,234.75 4/2/2024 4:11:32PM Page 109 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 02/11/24 4,225.00 195134 4,225.00 02/16/2024 27032 DOWNTOWN STREETS INC. 2525.25250.54110 10-12/23 STREET OUTREACH/EMPLOY TR 65,392.71 02/16/2024 27032 DOWNTOWN STREETS INC. 2520.25200.54110 10-12/23 STREET OUTREACH/EMPLOY TR 28,025.44 02/16/2024 27032 DOWNTOWN STREETS INC. 2520.25200.54110 12/23 MOBILE SHOWER PRGM 11,005.74 195135 104,423.89 02/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 01/24 INTERIOR JANITORIAL=KELLER GAI 1,215.00 02/16/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 01/09, 12, 16/24 JANITORIAL-ECWRF 1,200.00 02/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 01/30/24 STEAM CLEAN-KELLER GARAGE 1,000.00 02/16/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 01/30,02/02/24 JANITORIAL-ECWRF 800.00 02/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 01/03/24 LYNCH CREEK TRAIL CLEAN UP 500.00 02/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.15100.54310 02/02/24 CARPET CLEAN-CHIEF,ADMIN 350.00 02/16/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 01/30/24 JANITORIAL-CORP YARD 325.00 195136 5,390.00 02/16/2024 22675 EAN SERVICES, LLC 1100.15100.56550 01/02-04/24 VEH RNTL-D ARVIZO 134.48 195137 134.48 02/16/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS-VAR 1,477.12 MGMT INC 02/16/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 STAFF UNIFORM SHIRTS-VARIOUS 1,278.09 MGMT INC 02/16/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 SOFT SHELL JACKET-LEONELLY 214.05 MGMT INC 02/16/2024 23445 EEMI-EMERGENCY EQUIP 2411.24110.53030 VIZGUARD RAINCOAT-SAVAGE 185.06 MGMT INC 195138 3,154.32 02/16/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 01/24 CYL RNTL-5 51.55 02/16/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 01/24 CYL RNTL-5 51.55 195139 103.10 02/16/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 e11202026-30300-026956-54140 11/23 SVCS-27 HOWARD 2,382.50 02/16/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 11/23 PWU OPERATIONS CAD 450.00 195140 2,832.50 4/2/2024 4:11:32PM Page 110 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES; RED SPRAY PAINT 440.08 195141 440.08 02/16/2024 24493 FASTSIGNS 1100.13520.53020 METAL PANEL 670.13 195142 670.13 02/16/2024 25326 FIRSTALARM 6500.65100.54310 INSP/CERT FIRE ALARM PANEL-TRANSIT 355.00 195143 355.00 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6400.11650 600.0 GALS UL PLUS 02/07/24-MARINA 2,457.96 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 358.0 GALS DIESEL 01/30/24-CORP YARD 1,714.85 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 433.0 GALS REG UL 01/25/24-CORP YARD 1,698.45 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 350.0 GALS DIESEL 02/06/24-CORP YARD 1,691.04 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 250.0 GALS REG UL 02/06/24-CORP YARD 975.40 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 231.0 GALS REG UL 02/08/24-CORP YARD 911.88 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 200.0 GALS REG UL 01/30/24-CORP YARD 811.39 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 199.0 GALS REG UL 02/02/24-CORP YARD 776.41 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 170.0 GALS REG UL 01/25/24-WFO 671.44 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 135.0 GALS REG UL 01/18/24-WFO 607.24 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 01/30/24-WFO 494.51 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 110.0 GALS REG UL 02/08/24-WFO 440.52 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 78.0 GALS REG UL 02/06/24-WFO 386.19 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 90.0 GALS REG UL 02/06/24-WFO 358.82 02/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 40.0 GALS REG UL 02/01/24-WFO 253.78 195144 14,249.88 02/16/2024 25746 FOGLE CONSULTING 1100.15100.56510 PRE--EMPLOY BKGRND 2,000.00 195145 2,000.00 02/16/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16502022-30300-024910-54140 11/23 DOWNTOWN TRESTLE REHAB 1,154.12 195146 1,154.12 4/2/2024 4:11:32PM Page 111 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 00427 GHILOTTI BROS 3160.31600.54151 c16102248-30600-000427-54151 PP#6-PAVEMENT RESTOR-GARFIELD 104,265.45 CONSTRUCTION INC 02/16/2024 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180886 PP#6-PAVEMENT RESTOR-GARFIELD -10,426.55 CONSTRUCTION INC 195147 93,838.90 02/16/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.56140 02/23 GOTO CONNECT 202.09 195148 202.09 02/16/2024 00443 GRAINGER 6700.67700.53020 BLAST MEDIA GLASS BEADS;COMBO VIS 1,253.52 02/16/2024 00443 GRAINGER 6700.67500.53020 INSTRUMENTATION FITTINGS 351.26 02/16/2024 00443 GRAINGER 6600.66700.53020 2 WORKSITE USB CHARGERS 51.20 02/16/2024 00443 GRAINGER 6100.61100.53020 2 REPL BRASS SHUT-OFFS 44.57 02/16/2024 00443 GRAINGER 6100.61100.53020 BRASS WAND, NOZZLE 38.43 195149 1,738.98 02/16/2024 21911 GRANICUS INC 7300.73100.54250 03/27/23-03/26/24 AJA HELD ENCODER 2,184.53 195150 2,184.53 02/16/2024 24719 HANFORD ARC 6800.68100.54250 12/23 DENMAN REACH/CAPRI CREEK MAI 5,700.00 02/16/2024 24719 HANFORD ARC 6800.68100.54250 01/24 PLANT ESTAB-DENMAN/CAPRI CRE 5,700.00 195151 11,400.00 02/16/2024 25657 HERITAGE SYSTEMS, INC. 6600.66700.54250 02/24 HOT WATER LOOP SVC 290.00 195152 290.00 02/16/2024 25382 KENNEDY/JENKS 6600.66500.54140 10/23 SVCVS-PET IWMP 31,471.37 CONSULTANTS 02/16/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC TO 12/29/23-PET IWMP 3,986.27 CONSULTANTS 195153 35,457.64 02/16/2024 26958 LANDPATHS 1100.11330.54110 01/24 LAFFETY RANCH COMM OUTREACF 1,265.00 195154 1,285.00 02/16/2024 26202 LEFTA SYSTEMS 1100.15100.54110 ANNUAL USER LIC FEE; HOSTING 566.56 195155 566.56 4/2/2024 4:11:32PM Page 112 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 17221 LEHR AUTO ELECTRIC 7500.75100.62220 BUILD OUT UNIT#3 15,952.44 02/16/2024 17221 LEHR AUTO ELECTRIC 7500.75100.62220 BUILD OUT UNIT#1 15,952.44 02/16/2024 17221 LEHR AUTO ELECTRIC 7500.75100.62220 BUILD OUT UNIT#2 15,952.44 02/16/2024 17221 LEHR AUTO ELECTRIC 6600.66200.53020 WHELEN CABLE-UNIT#718 312.57 195158 48,169.89 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,512.87 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,921.07 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,189.69 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,058.87 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,031.85 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 686.74 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 528.32 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 282.18 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 243.36 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 160.89 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 156.60 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 156.60 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 156.60 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 146.90 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 146.90 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 139.46 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 94.94 02/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 CREDIT-AMBULANCE SUPPLIES -146.90 195157 11,468.94 02/16/2024 25919 MARIN IT, INC 7300.73100.54250 ONSITE/REMOTE SUPPORT THRU 12/29/2 70,703.75 195158 70,703.75 02/16/2024 18413 METROMOBILE 1100.15620.54230 REWIRE TWO MOTOR UNITS-CHARGE Gl 1,976.31 COMMUNICATIONS 195159 1,976.31 4/2/2024 4:11:32PM Page 113 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLGRAPH 450.00 INVESTIGATION 02/16/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAH 450.00 INVESTIGATION 195160 900.00 02/16/2024 25098 ML CLEANING INC 6700.67100.54310 01/24 JANITORIAL-VAR CITY FAC 1,044.99 02/16/2024 25098 ML CLEANING INC 6600.66700.54310 01/24 JANITORIAL-VAR CITY FAC 685.99 02/16/2024 25098 ML CLEANING INC 2411.24110.54310 01/24 JANITORIAL-VAR CITY FAC 324.82 02/16/2024 25098 ML CLEANING INC 6400.64100.54310 01/24 JANITORIAL-VAR CITY FAC 889.44 02/16/2024 25098 ML CLEANING INC 6500.65100.54310 01/24 JANITORIAL-VAR CITY FAC 278.33 02/16/2024 25098 ML CLEANING INC 6300.63200.54310 01/24 JANITORIAL-VAR CITY FAC 333.24 02/16/2024 25098 ML CLEANING INC 1100.16300.54310 01/24 JANITORIAL-VAR CITY FAC 11,231.18 02/16/2024 25098 ML CLEANING INC 1100.16540.54310 01/24 JANITORIAL-PARK RESTROOMS 5,718.79 02/16/2024 25098 ML CLEANING INC 1100.15600.54310 01/24 JANITORIAL-205 W PAYRAN 650.00 02/16/2024 25098 ML CLEANING INC 1100.14210.54310 12/23 EXTRA CLEAN ING-PCC 397.50 195161 21,554.28 02/16/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 01/24 HSG DEPT/HOMELESS PRGMS 5,288.00 02/16/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 11/23 HOUSING/HOMELESS PRGMS SPP7 2,288.00 195162 7,576.00 02/16/2024 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 01/24 PARTICIPANT FEES-54 586.20 CLIENT 195163 586.20 02/16/2024 26046 O C JONES&SONS INC. 3140.31400.54150 c14501607-30600-026046-54150 PP#15-PCSF BASEBALL DIAMOND 294,975.00 02/16/2024 26046 O C JONES&SONS INC. 8130.25510 a00008130-12009-180877 PP#15-PCSF BASEBALL DIAMOND -29,497.50 195164 265,477.50 4/2/2024 4:11:32PM Page 114 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 24600 O'REILLYAUTOMOTIVE 6600.66700.53060 01/24 SUPPLIES 519.73 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 01/24 SUPPLIES 502.64 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 01/24 SUPPLIES 2,124.99 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 01/24 SUPPLIES 54.20 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 01/24 SUPPLIES 314.96 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 01/24 SUPPLIES 182.17 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 1100.13100.53060 01/24 SUPPLIES 144.88 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 01/24 SUPPLIES 859.56 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 01/24 SUPPLIES 2,463.74 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 01/24 SUPPLIES 950.88 STORESINC 02/16/2024 24600 O'REILLYAUTOMOTIVE 1100.11630 01/24 SUPPLIES 28.82 STORESINC 195165 8,146.57 02/16/2024 26476 OWEN EQUIPMENT 6700.67700.53020 2 SAFETY SHUTOFFS-UNIT#502 814.90 02/16/2024 26476 OWEN EQUIPMENT 6700.67700.53020 CLAMPS; DISCONNS;COUPLERS 544.51 02/16/2024 26476 OWEN EQUIPMENT 6600.66200.53020 2 81N QUICK CLAMS-UNIT#718 164.27 02/16/2024 26476 OWEN EQUIPMENT 6700.67700.53020 CREDIT-2 8"QUICK CLAMPS -135.86 195166 1,387.82 02/16/2024 24208 PAC MACHINE CO INC 6600.66500.56320 01/06-02/02/24 RNTL-GENSET 1,573.25 195167 1,573.25 4/2/2024 4:11:32PM Page 115 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VLVS;SADDLES 4,425.99 02/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 REP CLAMPS;CONCR BXS, LIDS 2,940.08 02/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT 2,480.18 02/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CONCRETE BOXES 848.63 02/16/2024 12453 PACE SUPPLY CORP 6600.66700.53020 BOLT SETS; DUAL WEDGE; FLANGED AD/ 754.25 02/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 3 BRASS COMPRS 151.11 195168 11,600.24 02/16/2024 22953 PHOENIX GROUP 1100.15800.54130 12/23 PARK CITE PROCESSING 2,823.65 INFORMATION SYST 195169 2,823.65 02/16/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 CLARIFLOC WE-2273 29,775.24 195170 29,775.24 02/16/2024 22376 PROFORCE LAW 1100.15600.53020 21 C&H GLK MOS MIL/LEOADP PLT 1,161.71 ENFORCEMENT 195171 1,161.71 02/16/2024 27013 RAPIDSCALE INC. 7300.73100.54250 02/24 CLOUDSTORAGE 4,445.30 195172 4,445.30 02/16/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOTALLOW-WHALEY/WFO 275.00 02/16/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOT ALLOW-VAHLE/WFO 258.35 195173 533.35 4/2/2024 4:11:32PM Page 116 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 01/24 COPIER LEASES-VARIOUS 848.32 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 01/24 COPIER LEASES-VARIOUS 268.85 02/16/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 01/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 01/24 COPIER LEASES-VARIOUS 268.85 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 01/24 COPIER LEASES-VARIOUS 380.83 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 01/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 01/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 01/24 COPIER LEASES-VARIOUS 323.06 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 01/24 COPIER LEASES-VARIOUS 425.72 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 01/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 01/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 01/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 01/24 COPIER LEASES-VARIOUS 156.87 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 01/24 COPIER LEASES-VARIOUS 156.87 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 01/24 COPIER LEASES-VARIOUS 166.06 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 01/24 COPIER LEASES-VARIOUS 104.58 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 01/24 COPIER LEASES-VARIOUS 104.58 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 01/24 COPIER LEASES-VARIOUS 104.58 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 01/24 COPIER LEASES-VARIOUS 80.59 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 01/24 COPIER LEASES-VARIOUS 25.54 02/16/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 01/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 01/24 COPIER LEASES-VARIOUS 25.54 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 01/24 COPIER LEASES-VARIOUS 36.18 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 01/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 01/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 01/24 COPIER LEASES-VARIOUS 30.69 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 01/24 COPIER LEASES-VARIOUS 40.44 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 01/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 01/24 COPIER LEASES-VARIOUS 10.64 4/2/2024 4:11:32PM Page 117 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 01/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 01/24 COPIER LEASES-VARIOUS 14.90 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 01/24 COPIER LEASES-VARIOUS 14.90 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 01/24 COPIER LEASES-VARIOUS 15.78 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 01/24 COPIER LEASES-VARIOUS 9.94 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 01/24 COPIER LEASES-VARIOUS 9.94 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 01/24 COPIER LEASES-VARIOUS 9•92 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 02/24 COPIER LEASES-VARIOUS 848.32 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 02/24 COPIER LEASES-VARIOUS 268.85 02/16/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 02/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 02/24 COPIER LEASES-VARIOUS 268.85 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 02/24 COPIER LEASES-VARIOUS 380.83 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 02/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 02/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 02/24 COPIER LEASES-VARIOUS 323.06 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 02/24 COPIER LEASES-VARIOUS 425.72 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 02/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 02/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 02/24 COPIER LEASES-VARIOUS 111.98 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 02/24 COPIER LEASES-VARIOUS 156.87 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 02/24 COPIER LEASES-VARIOUS 156.87 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 02/24 COPIER LEASES-VARIOUS 166.06 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 02/24 COPIER LEASES-VARIOUS 104.58 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 02/24 COPIER LEASES-VARIOUS 104.58 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 02/24 COPIER LEASES-VARIOUS 104.58 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 02/24 COPIER LEASES-VARIOUS 80.59 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 02/24 COPIER LEASES-VARIOUS 25.54 02/16/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 02/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 02/24 COPIER LEASES-VARIOUS 25.54 4/2/2024 4:11:32PM Page 118 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 02/24 COPIER LEASES-VARIOUS 36.18 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 02/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 02/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 02/24 COPIER LEASES-VARIOUS 30.69 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 02/24 COPIER LEASES-VARIOUS 40.44 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 02/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 02/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 02/24 COPIER LEASES-VARIOUS 10.64 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 02/24 COPIER LEASES-VARIOUS 14.90 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 02/24 COPIER LEASES-VARIOUS 14.90 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 02/24 COPIER LEASES-VARIOUS 15.78 02/16/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 02/24 COPIER LEASES-VARIOUS 9.94 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 02/24 COPIER LEASES-VARIOUS 9•94 02/16/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 02/24 COPIER LEASES-VARIOUS 9•92 195174 8,718.50 02/16/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 11/23 PLAN REVIEW SVCS 8,751.95 195175 8,751.95 02/16/2024 08095 SONOMA CO 1100.15800.54130 12/23 PARKING CITE REV-COUNTY 3,224.50 AUDITOR-CONTROLLER 195176 3,224.50 02/16/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 11/23 ADVT-P&R PRGMS 668.53 LLC 195177 668.53 02/16/2024 24724 SYMBIOS, INC 6600.66700.54260 01/24 LIVING ROOF MAINT-ECWRF 4,400.00 195178 4,400.00 02/16/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 12/23 BIOSOLIDS HAULING 51,642.25 INC. 195179 51,642.25 02/16/2024 16607 TAP PLASTICS, INC 6600.66600.53020 10 PCS POLYCARBONATE 232.16 195180 232.16 4/2/2024 4:11:32PM Page 119 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4515.346 GALS SIERRA SANI-CHLOR 8,998.63 CALIFORNIA 195181 8,998.63 02/16/2024 25559 THE DESIGN GUILD 1100.11340.54110 12/23 WEB SVCS 15,043.80 02/16/2024 25559 THE DESIGN GUILD 1100.16100.54110 12/23 WEB SVCS 4,234.75 02/16/2024 25559 THE DESIGN GUILD 6300.63200.54110 12/23 WEB SVCS 936.00 02/16/2024 25559 THE DESIGN GUILD 6600.66100.54110 12/23 WEB SVCS 93.60 02/16/2024 25559 THE DESIGN GUILD 6600.66700.54110 12/23 WEB SVCS 156.00 02/16/2024 25559 THE DESIGN GUILD 6700.67200.54110 12/23 WEB SVCS 561.60 02/16/2024 25559 THE DESIGN GUILD 6700.67700.54110 12/23 WEB SVCS 124.80 02/16/2024 25559 THE DESIGN GUILD 6800.68100.54110 12/23 WEB SVCS 499.20 02/16/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30300-025559-54110 12/23 WEB SVCS 124.80 02/16/2024 25559 THE DESIGN GUILD 3140.31400.54150 c14502008-30300-999999-54150 12/23 WEB SVCS 187.20 02/16/2024 25559 THE DESIGN GUILD 3140.31400.51110 c14502114-30300-999999-51110 12/23 WEB SVCS 470.18 02/16/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30300-025559-54110 12/23 WEB SVCS 499.20 02/16/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16102032-30300-999999-51110 12/23 WEB SVCS 374.40 02/16/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30300-025559-54110 12/23 WEB SVCS 436.80 02/16/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30300-025559-54110 12/23 WEB SVCS 2,680.24 02/16/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16102432-30300-999999-51110 12/23 WEB SVCS 62.40 02/16/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16401824-30300-999999-51110 12/23 WEB SVCS 312.00 02/16/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30600-999999-54110 12/23 WEB SVCS 785.77 02/16/2024 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 12/23 WEB SVCS 187.20 02/16/2024 25559 THE DESIGN GUILD 1100.11340.54110 m00011331-54110 12/23 WEB SVCS 921.02 02/16/2024 25559 THE DESIGN GUILD 8190.25510 p11122002-20101-025559-20000 12/23 WEB SVCS 62.40 195182 28,753.36 02/16/2024 17257 THUNDERBIRD 6700.67700.54250 11/28/23-01/09/24 SCADA ENGRG SVCS 2,030.00 COMMUNICATIONS 195183 2,030.00 4/2/2024 4:11:32PM Page 120 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 26657 TITAN AVIATION FUELS 6100.11650 7800.0 GALS JET FUEL 11/27/23 30,174.19 02/16/2024 26657 TITAN AVIATION FUELS 6100.11650 6052.0 GALS AVGAS 12/13/23 25,570.83 195184 55,745.02 02/16/2024 26945 U.S.CAD 7300.73100.54250 02/01/24-02/01/25 REVU EXTREME SUBSC 8,604.00 195185 8,604.00 02/16/2024 24143 ULINE 6600.66700.53020 6'CEDAR BENCH 1,267.22 02/16/2024 24143 ULINE 6600.66700.53020 PAPER TOWELS 206.52 195186 1,473.74 02/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/22-24/24 RNTL/SVC-LUCCHESI PARK 656.34 02/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/23-02/19/24 RNTL/SVC-COPELAND&D 228.86 02/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/21-02/17/24 RNTL/SVC-2602 LAKEVILLE 160.44 02/16/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 01/30-02/26/24 RNTL/SVC-MURPHY ILL FLE 117.93 195187 1,163.57 02/16/2024 22149 UNIVAR USA INC 6600.66700.53020 4862.938 GALS SODIUM BISULFITE 9,558.22 195188 9,558.22 02/16/2024 15048 USABLUEBOOK 6600.66700.53020 RACO VERBATIM AUTODIALER 3,065.95 02/16/2024 15048 USABLUEBOOK 6700.67500.53020 CHLORINE TESTING SUPPLIES 1,232.26 195189 4,298.21 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 150.87 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 AGAR PLATES 78.75 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LA BSUPPLEIS 37.95 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 AGAR PLATES 24.88 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 STAIN SET 23.50 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLASS COVERS 22.37 02/16/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLASS COVERS 11.68 195190 350.00 02/16/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 01/24 AMBULANCE BILLING SVCS 15,968.68 02/16/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12/23 AMBULANCE BILLING SVCS 9,570.08 195191 25,538.76 4/2/2024 4:11:32PM Page 121 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 CONSTR DOC PHASE-DECARB WW-25% 13,000.00 02/16/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 CONSTR DOC PHASE-HVAC REMODEL/W 6,912.50 195192 19,912.50 02/16/2024 27596 AAA 6700.67700.54230 01/24 TIRES/REPAIRS 2,545.78 195193 2,545.78 02/16/2024 27068 AARDVARK 1100.15600.62210 LOKI GROUND UGV EXTENSION SET 8,795.00 02/16/2024 27068 AARDVARK 1100.15600.62210 LOKI GROUND UGV EXTENSION SET 35.00 02/16/2024 27068 AARDVARK 1100.15600.62210 LOKI GROUND UGV EXTENSION SET 835.53 02/16/2024 27068 AARDVARK 1100.15600.62210 2 LOKI REMOTE VIEWERS 1,500.00 02/16/2024 27068 AARDVARK 1100.15600.62210 2 LOKI REMOTE VIEWERS 142.50 195194 11,308.03 02/16/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 01/24 ABAG LEVELIZED NAT GAS 3,730.00 GOV'T 02/16/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 01/24 ABAG LEVELIZED NAT GAS 1,066.62 GOV'T 195195 4,796.62 02/16/2024 26250 ABLE TIRE&BRAKE 1100.13510.53060 01/24 TIRES 3,155.99 195196 3,155.99 02/16/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 12/14/23 POWER BROOM SWEEPING-AIR 450.00 INC. 195197 450.00 02/16/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 01/11/24 VET SVCS-JAX 316.24 02/16/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 VET SVCS THRU 1/31/24 169.00 02/16/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 VET SVCS THRU 1/31/24 23.32 02/16/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 VET SVCS THRU 1/31/24 28.50 195198 537.06 4/2/2024 4:11:32PM Page 122 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 50 TYPE 1 BARRICADES 2,737.50 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24110.53020 1000 WHITE 4X4 PAVEMENT MARKERS 2,135.26 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 60"2 HR PARKING...."SIGNS 1,971.00 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 VAR ROAD SIGNS 1,799.76 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 TEMP DIRECTIONAL/DETOURS SIGNS 1,274.05 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 25 SQUARE POSTANCHORS 600.89 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 6 ALUM SIGN BLANKS 361.36 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 25 TEMP DETOUR SIGNS 245.02 SUPPLY 02/16/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 10 BLANK NFPA DECALS 54.21 SUPPLY 195199 11,179.05 02/16/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 02/02-03/01/24 BUEHLER TANK RNTL 108.50 195200 108.50 02/16/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/03/24 WATER QUALITY(INTERNAL STU 5,830.00 195201 5,830.00 02/16/2024 22769 AMERICAN MESSAGING 7300.73100.56140 02/24 PAGERS SVCS 51.13 195202 51.13 02/16/2024 00045 AMERICAN TOW SERVICE 2411.24110.54230 01/16/24 TOW UNIT#206 200.00 195203 200.00 02/16/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 01/24 FIT PASS 1,254.50 195204 1,254.50 02/16/2024 27230 ANDREW HENING CONSULTING 5115.51150.54140 sar051150-54140 11-12/23 STRATEGIC PLANNING SVCS 6,500.00 LLC 195205 6,500.00 4/2/2024 4:11:32PM Page 123 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 11/23 SVCS-BERNARD VS CITY OF PETAL 15,108.75 02/16/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 12/23 SVCS-BERNARD VS CITY OF PETAL 8,722.25 02/16/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 10/23 SVCS-BERNARD VS CITY OF PETAL 1,257.50 195206 25,088.50 02/16/2024 00062 ARAMARK 6600.66700.54310 01/24 SVCS ACCT#939527000-ECWRF 2,994.19 02/16/2024 00062 ARAMARK 1100.13100.54310 01/24 SVCS ACCT#738509000-FIRE 2,146.23 02/16/2024 00062 ARAMARK 6600.66100.54310 02/02/24 SVC-WFO 89.54 02/16/2024 00062 ARAMARK 6700.67100.54310 02/02/24 SVC-WFO 89.54 02/16/2024 00062 ARAMARK 6600.66100.54310 02/09/24 SVC-WFO 89.54 02/16/2024 00062 ARAMARK 6700.67100.54310 02/09/24 SVC-WFO 89.54 02/16/2024 00062 ARAMARK 2411.24110.54310 02/01/24 SVC-CORP YARD 138.60 02/16/2024 00062 ARAMARK 2411.24110.54310 02/08/24 SVC-CORP YARD 138.60 02/16/2024 00062 ARAMARK 1100.16540.54310 01/11/24 SVC-PARKS OFFICE 101.79 02/16/2024 00062 ARAMARK 1100.16540.54310 01/18/24 SVC-PARKS COVERALLS 101.79 02/16/2024 00062 ARAMARK 1100.16300.54310 01/23/24 SVC-CITY HALL 87.50 02/16/2024 00062 ARAMARK 1100.16300.54310 01/30/24 SVC-CITY HALL 87.50 02/16/2024 00062 ARAMARK 1100.16300.54310 02/06/24 SVC-CITY HALL 87.50 02/16/2024 00062 ARAMARK 1100.15600.54310 01/25/24 SVC-POLICE DEPT 83.53 02/16/2024 00062 ARAMARK 1100.15600.54310 02/08/24 SVC-POLICE DEPT 83.53 02/16/2024 00062 ARAMARK 1100.16540.54310 01/25/24 SVC-PARKS OFFICE 63.24 02/16/2024 00062 ARAMARK 1100.16540.54310 02/01/24 SVC-PARKS OFFICE 63.24 02/16/2024 00062 ARAMARK 1100.16540.54310 02/08/24 SVC-PARKS OFFICE 63.24 195207 6,598.64 02/16/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53060 FORD ELEC KEY DUPLICATED 80.57 195208 80.57 02/16/2024 23984 AT&T CALNET 7300.73100.56140 12/13/23-01/12/24 CALNET#9391019342 1,696.39 02/16/2024 23984 AT&T CALNET 7300.73100.56140 12/13/23-01/12/24 CALNET#9391065601 29.31 195209 1,725.70 4/2/2024 4:11:32PM Page 124 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 23934 AT&T MOBILITY 1100.15600.56145 01/03-02/02/24 ATT MOB#287318573848-PI 1,663.29 02/16/2024 23934 AT&T MOBILITY 1100.13100.56145 01/02-02/01/24 ATT MOB#287332691086-FI 644.70 02/16/2024 23934 AT&T MOBILITY 1100.16100.56145 01/02-02/01/24 ATT MOB#287335165717-P' 326.57 02/16/2024 23934 AT&T MOBILITY 6600.66100.56145 12/28-01/27/24 ATT MOB#287024173136-\A 149.37 02/16/2024 23934 AT&T MOBILITY 6700.67100.56145 12/28-01/27/24 ATT MOB#287024173136-\A 149.37 02/16/2024 23934 AT&T MOBILITY 1100.13100.56145 01/02-02/01/24 ATT MOB#287329200739-FI 115.22 02/16/2024 23934 AT&T MOBILITY 6600.66100.56145 01/03-02/02/24 ATT MOB#287318573026-\A 50.48 02/16/2024 23934 AT&T MOBILITY 6700.67100.56145 01/03-02/02/24 ATT MOB#287318573026-\A 50.48 195210 3,149.48 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/22/24 PEST SVC-ECWRF 86.25 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/08/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/16/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/16/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/22/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/29/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/29/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/05/24 PEST SVC-ECWRF 69.00 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/16/24 PEST SVC-ECWRF 51.75 02/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/29/24 PEST SVC-ECWRF 51.75 195211 672.75 02/16/2024 26960 BANK UP CORPORATION 6600.66300.54110 01/24 LOCKBOX PROCESSING 862.90 02/16/2024 26960 BANK UP CORPORATION 6700.67300.54110 01/24 LOCKBOX PROCESSING 862.90 02/16/2024 26960 BANK UP CORPORATION 6600.66300.54110 12/23 LOCKBOX PROCESSING 674.47 02/16/2024 26960 BANK UP CORPORATION 6700.67300.54110 12/23 LOCKBOX PROCESSING 674.46 195212 3,074.73 02/16/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 01/24 PATROL SVCS-VAR 4,907.30 195213 4,907.30 02/16/2024 16742 BAY ALARM COMPANY 6100.61100.54310 01/17-02/26/24 FIRE SPRNKLR INSP/MNTF 667.73 195214 667.73 4/2/2024 4:11:32PM Page 125 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 TOW SVCS THRU 02/02/24 198.40 02/16/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 TOW SVCS THRU 02/02/24 906.80 195215 1,105.20 02/16/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 01/24 BATTERIES/BULBS 130.79 02/16/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 01/24 BATTERIES/BULBS 15.86 02/16/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 01/24 BATTERIES/BULBS 1,415.41 195216 1,582.06 02/16/2024 26336 BILL'S TOWING 1100.15600.54230 12/20/23 TOW UNIT#79 340.00 02/16/2024 26336 BILL'S TOWING 1100.15600.54230 12/20/23 TOW UNIT#80 340.00 02/16/2024 26336 BILL'S TOWING 1100.16540.54230 01/31/24 TOW UNIT#304 340.00 02/16/2024 26336 BILL'S TOWING 1100.15620.54310 01/02/24 TOW'07 TOYOTA CAMRY-EVIDEN 340.00 02/16/2024 26336 BILL'S TOWING 1100.15600.54230 12/23/23 CHANGE TIRE UNIT#78 170.00 02/16/2024 26336 BILL'S TOWING 1100.15600.54230 01/23/24 LOCKOUT SVC-UNIT#69 170.00 02/16/2024 26336 BILL'S TOWING 1100.15600.54230 12/13/23 JUMP START TOYOTA CAMRY 140.00 195217 1,840.00 02/16/2024 26915 BLADES GROUP LLC 6700.67700.53020 124 50#BAGS ROCKASPHALT 2,604.00 195218 2,604.00 02/16/2024 28925 BRADY INDUSTRIES NORCAL 2411.24110.53030 CUPS;PPR TWLS;AIR FRESHENER 194.65 LLC 02/16/2024 28925 BRADY INDUSTRIES NORCAL 6400.64100.53020 PAPER TOWELS;TOILET PAPER 132.35 LLC 02/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.16540.53020 HAND SOAP; DISPENSERS 106.49 LLC 195219 433.49 02/16/2024 24980 BRELJE&RACE 3140.31400.54140 c14501607-30300-024980-54140 10/23 PSC DRAINAGE INVESTIGATION 8,431.25 02/16/2024 24980 BRELJE&RACE 3140.31400.54140 c14501607-30300-024980-54140 11/23 PSC DRAINAGE INVESTIGATION 8,240.00 195220 16,671.25 4/2/2024 4:11:32PM Page 126 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.15600.53060 01/24 TIRES/REPAIRS 2,208.88 02/16/2024 00148 BRODIE'S TIRE&BRAKE INC 6600.66700.54230 01/24 TIRES/REPAIRS 355.36 02/16/2024 00148 BRODIE'S TIRE&BRAKE INC 2411.24110.53060 01/24 TIRES/REPAIRS 736.93 02/16/2024 00148 BRODIE'S TIRE&BRAKE INC 6700.67700.54230 01/24 TIRES/REPAIRS 44.00 02/16/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.16540.53060 01/24 TIRES/REPAIRS 762.73 195221 4,107.90 02/16/2024 02863 CAL FIRE 1100.13300.56550 01/09-11/24 FIRE INSP 2B 3,080.00 02/16/2024 02863 CAL FIRE 1100.13300.56550 11/14/23 HAZ MATLS AWARENESS 1,050.00 195222 4,130.00 02/16/2024 04636 CAVENAUGH&ASSOCIATES 1100.15100.56550 03/25-29/24 DUI SEMINAR-2 1,240.00 195223 1,240.00 02/16/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 INSP/RESTOCK F/ACAB-ECWRF 18.68 195224 18.68 02/16/2024 28489 CIRCLEUP EDUCATION 1100.11600.54110 01/31/24 SESSION 3-ANTI-RASICM COMMI 260.00 195225 260.00 02/16/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54110 12/23 INVENTORY/AUDIT-TELECOM SVCS 1,393.75 GRP LLC 195226 1,393.75 02/16/2024 25662 CNS CONSUMER NET 6700.67700.53030 JOURNEYMAN JACKET, PANTS 616.69 SERVICES 02/16/2024 25662 CNS CONSUMER NET 6700.67700.53020 SCBA UNIT,CLEANING PODS 504.38 SERVICES 195227 1,121.07 02/16/2024 08737 CO OF SONOMASHERIFF'S 1100.15200.54250 10/23 RADIO MNTC/REPRS 1,015.60 DEPT 195228 1,015.60 4/2/2024 4:11:32PM Page 127 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 24645 COASTSIDE CONCRETE& 6700.67700.54310 TRANSPORTATION SVCS THRU 12/21/23 7,840.00 CONSTR 02/16/2024 24645 COASTSIDE CONCRETE& 6700.67700.54110 PAVING-WYNDHAM WAY INTERSECTION 5,750.00 CONSTR 02/16/2024 24645 COASTSIDE CONCRETE& 6700.67700.54110 PAVING-HARRISON WAY 5,750.00 CONSTR 195229 19,340.00 02/16/2024 26983 &WHATLEY, PC COLANTUONO 1100.11310.54120 01/24 SVCS-CITY FAIRGROUNDS PARCEL 2,098.00 HIGHSMITH 195230 2,098.00 02/16/2024 21537 COMCAST 6500.65100.54310 01/28-02/27/24 COMCAST#0936292-TRAN: 78.35 195231 78.35 02/16/2024 28480 COMMERCIAL FIRE 1100.11100.45011 REFUND PWEP-2022-0495/1430 WASHING 54.00 PROTECTION 02/16/2024 28480 COMMERCIAL FIRE 1100.16100.42513 REFUND PWEP-2022-0495/1430 WASHING 600.00 PROTECTION 195232 654.00 02/16/2024 28362 CONSENSUS BUILDING 1100.12100.54110 11/23 SVCS-STRATEGIC PLAN-23-TM 2,569.78 INSTITUTE 195233 2,569.78 02/16/2024 26626 COSTAR REALTY INFORMATION 1100.11340.54110 02/24 COSTAR SUITE 251.57 INC 02/16/2024 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 02/24 COSTAR SUITE 251.56 INC 195234 503.13 02/16/2024 22232 CREAM'S SOUTH TOWING, INC 6500.65200.54230 02/01/24 TOW BUS#34 1,205.75 195235 1,205.75 02/16/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 01/16-02/14/24 HI CAP RNTL-AIRPORT 46.25 195236 46.25 02/16/2024 28700 CUNEO'S ALTERATIONS 1100.13540.53030 SEWING SVCS-FIRE PATCHES 172.00 195237 172.00 4/2/2024 4:11:32PM Page 128 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 25254 DC ELECTRIC GROUP INC 1100.15100.54270 INSP/REPR WIRING-PD GATE 2,095.87 02/16/2024 25254 DC ELECTRIC GROUP INC 1100.14100.54210 REMV/REPL LT POLE-PCC 1,098.36 195238 3,194.23 02/16/2024 27602 DITCH WITCH WEST 6700.67700.62220 DITCH WITCH TRAILER 5,802.41 195239 5,802.41 02/16/2024 27844 CARRIE DONOVAN 1100.14500.54160 pr1401002-77130-777130-54160 01/24 CARDIO TENNIS 140.00 195240 140.00 02/16/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 12/23 ECWRF CHEM SYSTEM UPGRD 17,068.57 02/16/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 12/23 EC OXID PONDS XFER STRUC REH, 8,602.50 195241 25,671.07 02/16/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 01/24 GENTLE YOGA 304.00 195242 304.00 02/16/2024 27241 EDUARDO ESTRELLA 1100.15100.56550 01/08-19/24 ICI HOMICIDE 550.00 195243 550.00 02/16/2024 21659 FASTRAK 1100.13100.56530 01/08-09/24 TOLL FEES-UNIT#9315/RSR 14.00 02/16/2024 21659 FASTRAK 6700.67700.56530 12/11/23 TOLL FEE UNIT#558-RSR 5.00 195244 19.00 4/2/2024 4:11:32PM Page 129 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66700.54360 SHIPMENTS THRU 01/19/24 47.30 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 01/19/24 22.15 02/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 01/19/24 22.15 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66700.54360 SHIPMENTS THRU 01/26/24 29.54 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 01/26/24 22.14 02/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 01/26/24 22.13 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66700.54360 SHIPMENTS THRU 02/02/24 13.29 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 02/02/24 22.27 02/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 02/02/24 22.27 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENST THRU 02/09/24 21.88 02/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENST THRU 02/09/24 21.87 02/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 01/05/24 15.48 02/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 01/05/24 15.47 195245 297.94 4/2/2024 4:11:32PM Page 130 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 22448 FRIEDMAN'S HOME 1100.13510.53020 01/24 MAINT SUPPLIES 402.69 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 01/24 MAINT SUPPLIES 2,661.08 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 01/24 MAINT SUPPLIES 805.94 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 01/24 MAINT SUPPLIES 4,176.72 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.15600.53020 01/24 MAINT SUPPLIES 122.16 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 7500.75100.62220 01/24 MAINT SUPPLIES 177.54 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.13520.53020 01/24 MAINT SUPPLIES 355.47 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.13500.53020 01/24 MAINT SUPPLIES 404.77 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.13550.53020 01/24 MAINT SUPPLIES 1,795.63 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 01/24 MAINT SUPPLIES 130.92 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.16400.53020 01/24 MAINT SUPPLIES 36.01 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.16300.53020 01/24 MAINT SUPPLIES 163.51 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 01/24 MAINT SUPPLIES 315.07 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 6100.61300.53020 01/24 MAINT SUPPLIES 56.92 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 1100.14700.53020 01/24 MAINT SUPPLIES 625.60 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 6700.67500.53020 01/24 MAINT SUPPLIES 8.83 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 2411.24112.53020 01/24 MAINT SUPPLIES 6.46 IMPROVEMENT 02/16/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 01/24 MAINT SUPPLIES 196.59 IMPROVEMENT 4/2/2024 4:11:32PM Page 131 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 22448 FRIEDMAN'S HOME 6500.65100.53020 01/24 MAINT SUPPLIES 36.07 IMPROVEMENT 195246 12,477.98 02/16/2024 22804 GILLIG LLC 6500.65200.53060 DEF TANK SENSOR ASSY 879.84 02/16/2024 22804 GILLIG LLC 6500.65200.53060 COOLANT PUMP 730.33 02/16/2024 22804 GILLIG LLC 6500.65200.53060 REAR DOOR MOTOR 486.49 02/16/2024 22804 GILLIG LLC 6500.65200.53060 2 PRESSURE WAVE SWITCHES 390.16 02/16/2024 22804 GILLIG LLC 6500.65200.53060 BLACK ROCKER HANDLES; HORN BUTTO 222.81 02/16/2024 22804 GILLIG LLC 6500.65200.53060 DUAL ELEC HORN ASSY-6 149.54 195247 2,859.17 02/16/2024 22567 GIOVACCHINI CONSTRUC INC 3110.31100.54151 c11202226-30600-022567-54151 FLOOR STRENGTHENING-CC SPACE SAV 4,125.00 195248 4,125.00 02/16/2024 28638 GOTO TECHNOLOGIES USA INC 7300.73100.56140 01/19-04/18/24 GOTO MEETING PLUS 87.00 195249 87.00 02/16/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 01/24 PARTS/REPAIRS 975.70 02/16/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 01/24 PARTS/REPAIRS 585.04 02/16/2024 00485 HANSEL AUTO GROUP 6700.67700.54230 01/24 PARTS/REPAIRS 541.35 02/16/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 01/24 PARTS/REPAIRS 13,939.12 02/16/2024 00485 HANSEL AUTO GROUP 2411.24110.53060 01/24 PARTS/REPAIRS 59.87 02/16/2024 00485 HANSEL AUTO GROUP 6500.65200.53060 01/24 PARTS/REPAIRS -492.76 195250 15,608.32 02/16/2024 23346 HEALTHQUEST CPR 6100.61100.54250 HEART SAFE COMM ANNUAL RENEWAL-P 200.00 02/16/2024 23346 HEALTHQUEST CPR 1100.14700.54310 2024 HSC ANNUAL RENEWAL-SWIM CNTF 200.00 02/16/2024 23346 HEALTHQUEST CPR 1100.14100.53020 2 DEFIB PAD PACKAGES 157.35 195251 557.35 02/16/2024 00484 HENRIS SUPPLY, INC 6100.61100.54270 01/10/24 HOLE PATCHING-AIRPORT 1,921.00 195252 1,921.00 02/16/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 02/24 POOL MAINT-CAVANAGH 525.00 195253 525.00 4/2/2024 4:11:32PM Page 132 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 28939 JONATHAN HILLER 1100.14500.54160 pr1401002-77130-777130-54160 01/24 YUAN QI GONG 234.00 195254 234.00 02/16/2024 27537 JESSICA HOLTEN 2240.22400.53020 g22401060-53020 12/15/23 REIMB-EXTRA MULCH 107.00 195255 107.00 02/16/2024 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102248-30300-028081-54140 SPEED COUNTS-RAINIER AVE 4,175.00 02/16/2024 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102248-30300-028081-54140 SPEED COUNTS-PET I STIR TUBES 500.00 195256 4,675.00 02/16/2024 26987 INLAND POTABLE SERVICES, 6700.67500.54110 CLEAN/INSPECT PAULA TANK 4,346.00 INC. 195257 4,346.00 02/16/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 01/23/24 ONSITE DESTRUCTION SVC 259.00 195258 259.00 02/16/2024 25161 JAMS, INC. 6690.66999.54120 c66501838-30400-025161-54120 12/07/23 SVC-CITY OF PET VS NBC CONS 4,355.50 195259 4,355.50 02/16/2024 25462 JARVIS FAY LLP 2190.21900.54120 12/23 SVCS-HAMILTON VS CITY OF PETAL 418.00 195260 418.00 02/16/2024 26214 JEFF'S TWIN OAKS GARAGE 6600.66600.54230 01/19/24 INSP/REPR-UNIT#717 658.25 195261 658.25 02/16/2024 01127 JOHN DEERE FINANCIAL 6100.61100.53020 PLATE 7.59 195262 7.59 02/16/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 6600.66500.53020 01/24 MAINT SUPPLIES 196.01 CO 02/16/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 6700.67700.53020 01/24 MAINT SUPPLIES 147.83 CO 195263 343.84 02/16/2024 25628 K&B MOTORSPORTS OF 1100.15620.54230 REPR UNIT#113 941.91 PETALUMA 195264 941.91 4/2/2024 4:11:32PM Page 133 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 28759 KJ WOODS CONSTRUCTION 6690.66999.54151 c66402245-30600-028759-54151 PP#3-PAYRAN/MADISON AREA SWR MN F 249,972.00 INC 02/16/2024 28759 KJ WOODS CONSTRUCTION 8130.25510 a00008130-12009-180889 PP#3-PAYRAN/MADISON AREA SWR MN F -24,997.20 INC 195265 224,974.80 02/16/2024 26774 KYOCERA OF NORTHERN CA. 7300.73100.54250 02-04/241 MANAGED PRINT SVC 563.55 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.15600.54250 02-04/241 MANAGED PRINT SVC 166.81 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.13100.54250 02-04/241 MANAGED PRINT SVC 95.80 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 6700.67100.54250 02-04/241 MANAGED PRINT SVC 76.42 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.14100.54250 02-04/241 MANAGED PRINT SVC 19.03 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 6600.66700.54250 02-04/241 MANAGED PRINT SVC 76.51 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.16100.54250 02-04/241 MANAGED PRINT SVC 19.03 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.11320.54250 02-04/241 MANAGED PRINT SVC 18.02 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.12100.54250 02-04/241 MANAGED PRINT SVC 19.03 INC. 02/16/2024 26774 KYOCERA OF NORTHERN CA. 1100.11330.54250 02-04/241 MANAGED PRINT SVC 72.91 INC. 195266 1,127.11 02/16/2024 27084 LANDCARE USA LLC 1100.16300.54260 02/24 LANDSCAPE MAINT-FIRE STA#3 369.00 195267 369.00 02/16/2024 00597 LARSENGINES 1100.16540.53020 01/24 SUPPLIES/REPAIRS 476.73 02/16/2024 00597 LARSENGINES 2411.24110.53030 01/24 SUPPLIES/REPAIRS 2,299.63 02/16/2024 00597 LARSENGINES 1100.16540.54210 01/24 SUPPLIES/REPAIRS 42.96 02/16/2024 00597 LARSENGINES 2411.24110.54210 01/24 SUPPLIES/REPAIRS 30.00 195268 2,849.32 4/2/2024 4:11:32PM Page 134 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56580 2024 LOCC/NO BAY DIV DUES 350.00 BAY 195269 350.00 02/16/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 01/24 SPANISH CLASSES 308.00 195270 308.00 4/2/2024 4:11:32PM Page 135 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 00650 M MASELLI&SONS INC 6100.61100.53020 01/24 SUPPLIES ACCT#106470 344.11 02/16/2024 00650 M MASELLI&SONS INC 2411.24110.53030 01/24 SUPPLIES ACCT#106470 838.69 02/16/2024 00650 M MASELLI&SONS INC 1100.16300.53020 01/24 SUPPLIES ACCT#106470 540.29 02/16/2024 00650 M MASELLI&SONS INC 1100.16540.53020 01/24 SUPPLIES ACCT#106470 3,211.00 02/16/2024 00650 M MASELLI&SONS INC 1100.15600.53020 01/24 SUPPLIES ACCT#106470 173.52 02/16/2024 00650 M MASELLI&SONS INC 2411.24112.53020 01/24 SUPPLIES ACCT#106470 4.23 02/16/2024 00650 M MASELLI&SONS INC 1100.13520.53020 01/24 SUPPLIES ACCT#106470 82.10 02/16/2024 00650 M MASELLI&SONS INC 6400.64100.53020 01/24 SUPPLIES ACCT#106470 209.21 02/16/2024 00650 M MASELLI&SONS INC 2411.24111.53020 01/24 SUPPLIES ACCT#106470 183.34 02/16/2024 00650 M MASELLI&SONS INC 6300.63200.53020 01/24 SUPPLIES ACCT#106470 9.84 02/16/2024 00650 M MASELLI&SONS INC 6300.63200.53020 12/23 SUPPLIES ACCT#106470 188.30 02/16/2024 00650 M MASELLI&SONS INC 1100.16540.53020 12/23 SUPPLIES ACCT#106470 1,267.29 02/16/2024 00650 M MASELLI&SONS INC 1100.15600.53020 12/23 SUPPLIES ACCT#106470 423.56 02/16/2024 00650 M MASELLI&SONS INC 2411.24110.53030 12/23 SUPPLIES ACCT#106470 500.70 02/16/2024 00650 M MASELLI&SONS INC 1100.16300.53020 12/23 SUPPLIES ACCT#106470 703.85 02/16/2024 00650 M MASELLI&SONS INC 1100.13520.53020 12/23 SUPPLIES ACCT#106470 127.20 02/16/2024 00650 M MASELLI&SONS INC 2411.24111.53020 12/23 SUPPLIES ACCT#106470 179.05 02/16/2024 00650 M MASELLI&SONS INC 6100.61100.53020 12/23 SUPPLIES ACCT#106470 515.37 02/16/2024 00650 M MASELLI&SONS INC 6400.64100.53020 12/23 SUPPLIES ACCT#106470 303.90 02/16/2024 00650 M MASELLI&SONS INC 2411.24112.53020 12/23 SUPPLIES ACCT#106470 21.66 02/16/2024 00650 M MASELLI&SONS INC 6600.66700.53020 01/24 SUPPLIES ACCT#106720 175.90 02/16/2024 00650 M MASELLI&SONS INC 6700.67700.53020 01/24 SUPPLIES ACCT#106720 3,200.04 02/16/2024 00650 M MASELLI&SONS INC 6600.66700.53020 12/23 SUPPLIES ACCT#106720 200.87 02/16/2024 00650 M MASELLI&SONS INC 6700.67700.53020 12/23 SUPPLIES ACCT#106720 2,509.63 02/16/2024 00650 M MASELLI&SONS INC 6300.63200.53020 11/23 SUPPLIES#81948 78.97 195271 15,992.62 02/16/2024 28577 MARIN COUNTY TAX 6400.64100.53020 MARINA FORMS 385.00 COLLECTOR 195272 385.00 4/2/2024 4:11:32PM Page 136 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 17620 MARK A.CLEMENTI, PH D 1100.15100.56510 01/31/24 PRE-EMPLOY PSYCH 774.00 195273 774.00 02/16/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 SVC THRU 12/31/23-CAULFIELD BRDG/EX 116,624.38 INC. 195274 116,624.38 02/16/2024 28934 NICHOLAS MCCARTHY 9040.21141 UB REFUND CST#0262895-428 ELY BLVD 88.34 195275 88.34 02/16/2024 21800 JOEL MCINTYRE 6700.67700.56550 01/24-25/24 WATER DISTR EXAM REVIEW 172.68 195276 172.68 02/16/2024 27274 MICHIGAN STATE 9020.21560 02/09/24 PR DEDUCTIONS 656.78 DISBURSEMENT 195277 656.78 02/16/2024 28639 ANGELA NICHOLSON 1100.11600.54110 12/23 CONSULTING SVCS 9,287.50 195278 9,287.50 02/16/2024 28938 NRC KICKS LLC 1100.14500.54160 pr1401002-77130-777130-54160 01/24 SOCCER STARS 462.00 195279 462.00 02/16/2024 26791 SUSAN D.OAKS 1100.14500.54160 pr1401002-77130-777130-54160 01/24 FOLK DANCING 299.20 195280 299.20 4/2/2024 4:11:32PM Page 137 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 11605 OFFICE DEPOT 1100.13100.53010 GLUE; PERF PADS; BATTS;STENO PDS; 203.19 02/16/2024 11605 OFFICE DEPOT 1100.15700.53010 VAR OFFICE SUPPLIES 134.54 02/16/2024 11605 OFFICE DEPOT 1100.16100.53010 STORAGE BOXES 123.95 02/16/2024 11605 OFFICE DEPOT 1100.16100.53010 STORAGE BOXES 123.95 02/16/2024 11605 OFFICE DEPOT 1100.14100.53020 NAPKINS 106.41 02/16/2024 11605 OFFICE DEPOT 6600.66700.53020 POSTAGE STAMPS;SCI CALCULATORS 92.92 02/16/2024 11605 OFFICE DEPOT 6600.66700.53010 BATTERIES;STRG BOXES; PLATES 84.73 02/16/2024 11605 OFFICE DEPOT 1100.14100.53010 BNDR; POST-ITS; NOTEBOOKS;PENS; DF 76.77 02/16/2024 11605 OFFICE DEPOT 6600.66700.53010 MRKRS; POST-ITS; LABEL MAKER 68.34 02/16/2024 11605 OFFICE DEPOT 6600.66700.53010 COPY PAPER;TAPE PADS 58.99 02/16/2024 11605 OFFICE DEPOT 6100.61100.53010 SHARPIES;POST-ITS 57.05 02/16/2024 11605 OFFICE DEPOT 1100.14100.53020 CREDIT-NAPKINS -84.11 195281 1,046.73 02/16/2024 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 01/24 PRE-BALLET 830.14 195282 830.14 4/2/2024 4:11:32PM Page 138 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 12/23 SAWYER VS CITY OF PET/SOCO SU 11,267.00 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 EVANS VS CITY PET/SO CO SUP CT 5,443.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 TERRELL VS CITY OF PETALUMA 5,276.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 EVANS VS CITY OF PET/SO CO SUP 4,950.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 SAWYER VS CITY OF PET/SOCO SU 4,589.70 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 12/23 TERRELL VS CITY OF PETALUMA 3,570.00 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 DAVIDSON VS CITY PET/SO CO SUF 3,404.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 12/23 EVANS VS CITY OF PET/SO CO SUP 3,393.85 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 TERRELL VS CITY OF PETALUMA 979.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 12/23 KAO VS CITY OF PET/SO CO SUP C' 884.95 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 SAWYER VS CITY PET/SOCO SUP C 534.55 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 KAO VS CITY OF PET/SOCO SUP CT 350.00 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 LANE VS CITY PET/SO CO SUP CT 230.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 12/23 RESTIVO VS CITY OF PETALUMA 164.95 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 RESTIVO VS CITY OF PETALUMA 155.45 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 12/23 DAVIDSON VS CITY OF PET/SO CO; 132.50 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 RESTIVO VS CITY OF PETALUMA 112.95 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 DAVIDSON VS CITY OF PET/SO CO,' 79.50 LLP 4/2/2024 4:11:32PM Page 139 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 10/23 MURPHY VS CITY OF PETALUMA 79.00 LLP 02/16/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 11/23 MURPHY VS CITY OF PETALUMA 75.00 LLP 195283 45,674.40 02/16/2024 27029 TAWNY PABROS 1100.15100.56550 01/22-26/24 BASIC CRISIS NEGOTIATIONS 411.50 195284 411.50 02/16/2024 26514 PACIFIC SANITATION 1100.16550.54310 01/19-02/15/24 RNTL/SVC-KELLER GARAG 1,478.24 195285 1,478.24 02/16/2024 27273 PAGERDUTY, INC. 7300.73100.56140 01/22-10/11/24 SVCS 725.26 195286 725.26 02/16/2024 01264 PALMGREN'S ENGRAVABLES 1100.14100.53020 BRONZE PLAQUE 343.32 02/16/2024 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 NAMEPLATES 65.70 02/16/2024 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 NAMEPLATES 43.80 195287 452.82 02/16/2024 28183 PAPE KENWORTH 6500.65200.54230 SVC CALL-BUS#32 SHUT DOWN 1,208.90 02/16/2024 28183 PAPE KENWORTH 6500.65200.54230 INSP/REPR BUS#31 473.10 02/16/2024 28183 PAPE KENWORTH 6500.65200.53060 WIRE HARNESSES,RETAINERS 214.06 02/16/2024 28183 PAPE KENWORTH 6500.65200.53060 WIRE HARNESS,RETAINER 88.31 02/16/2024 28183 PAPE KENWORTH 6500.65200.53060 2 COUPLINGS 29.59 195288 2,013.96 02/16/2024 24801 PAPE MACHINERY EXCHANGE 1100.16400.53060 RADIATOR HOSE 242.51 195289 242.51 02/16/2024 28568 PARAMETRIX 3160.31600.54140 c16102251-30300-028568-54140 03/01-05/27/23 PROJ MGMT SVCS 13,385.00 02/16/2024 28568 PARAMETRIX 3160.31600.54140 c16102251-30300-028568-54140 SVC THRU 12/31/23-D STREET PH I 7,046.25 02/16/2024 28568 PARAMETRIX 3160.31600.54140 c16102248-30300-028568-54140 SVC THRU 10/28/23-RAINIER AVE T.C. 2,587.50 02/16/2024 28568 PARAMETRIX 3160.31600.54140 c16102248-30300-028568-54140 SVC THRU 06/30/23-RAINIER AVE T.C. 1,053.75 02/16/2024 28568 PARAMETRIX 3160.31600.54140 c16102248-30300-028568-54140 SVC THRU 05/27/23-RAINIER AVE T.C. 770.00 195290 24,842.50 4/2/2024 4:11:32PM Page 140 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 16489 PARK PLACE HEARING CENTER 1100.15100.54110 FULL FBI SETUPS-RAMIREZ,DERDERIAN 630.00 195291 630.00 02/16/2024 24886 PB LOADER CORPORATION 1100.16400.53060 ADAPTERS; PRESS REG; LPG SOLENOID 623.76 195292 623.76 02/16/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2ND QRTR 2024 1.24%COMCAST PEG FE 48,735.76 02/16/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2ND QRTR 2024 1.24%PAC BELL PEG FEE 3,276.91 195293 52,012.67 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 01/24 AUTO SUPPLIES ACCT#4880 23.18 02/16/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 01/24 AUTO SUPPLIES ACCT#4880 1,000.76 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 01/24 MAINT SUPPLIES 977.09 02/16/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 12/23 PARTS ACCT#4875 692.62 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 12/23 PARTS ACCT#4875 40.50 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 12/23 PARTS ACCT#4875 18.33 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 12/23 PARTS ACCT#4875 45.83 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 01/24 MAITN SUPPLIES 287.71 02/16/2024 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 01/24 MAITN SUPPLIES 37.76 02/16/2024 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 01/24 MAITN SUPPLIES 8.90 02/16/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 01/24 MAITN SUPPLIES 84.32 195294 3,217.00 4/2/2024 4:11:32PM Page 141 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54160 1464ADMIN NOTS-EKN DEV 973.29 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 5115.51150.54160 sar051150-54160 1464ADMIN NOTS-EKN DEV 973.28 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54160 9 BOOKLETS-EKN APPELLATION HOTEL C 779.29 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 5115.51150.54160 sar051150-54160 9 BOOKLETS-EKN APPELLATION HOTEL C 779.28 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54160 1466ADMIN NOTS-EKN DEV 982.55 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54160 3 BOOKLETS-EKN APPELLATION HOTEL C 452.20 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 5115.51150.54160 sar051150-54160 3 BOOKLETS-EKN APPELLATION HOTEL C 452.20 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22005-20101-011281-20000 318 ADMIN NOTS-OYSTER COVE 531.77 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23014-20101-011281-20000 135 ADMIN NOTS-VILLAGE MEADOWS PU 350.02 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr22037-20101-011281-20000 124ADMIN NOTS-PET WAREHOUSE LOFT 332.31 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23006-20101-011281-20000 111 ADMIN NOTS-SPIRIT LIVING 313.08 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza23004-20101-011281-20000 110ADMIN NOTS-405 VIA GIGI 312.36 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.53010 106 ADMIN NOTS-CHERRY SUITES- 306.17 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plup23005-20101-011281-20000 106 ADMIN NOTS-KOENITZER DENTAL OF 306.12 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpm23002-20101-011281-20000 94 ADMIN NOTS-23 BERGER LN 287.84 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53030 STAFF SHIRTS/HATS-BLDG DEPT 285.36 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj23011-20101-011281-20000 115ADMIN NOTS-413 VIA GIGI 281.38 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.13300.53010 250 FIRE INSPECTION FORMS 130.64 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.13400.53010 250 FIRE INSPECTION FORMS 130.64 02/16/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza23001-20101-011281-20000 58 ADMIN NOTS-5400 OLD REDWOOD H" 234.19 195295 9,193.97 02/16/2024 22129 PETALUMA MUSEUM ASSOC 1100.14220.53010 REIMB-GHOST WALK PRINTING 233.03 195296 233.03 02/16/2024 21764 PETERSON 6700.67700.54210 11/09/23 1-YR MAINT SVC 1,373.53 02/16/2024 21764 PETERSON 6700.67700.54210 11/09/23 PERFORM 1-YR MAINT 1,373.53 02/16/2024 21764 PETERSON 6700.67700.53060 HARDWARE-UNIT#540 94.72 195297 2,841.78 02/16/2024 21764 PETERSON 6500.65200.53060 LUBE OIL FILTERS; FILTER SYS BREATHE 508.19 02/16/2024 21764 PETERSON 6500.65200.53060 3 FUEL FILTERS 20.34 195298 528.53 4/2/2024 4:11:32PM Page 142 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 00813 PETERSON'S PAINT 1100.16540.53020 01/24 PAINT/SUPPLIES 235.60 195299 235.80 02/16/2024 27866 ANN PHILLIPS 1100.21210 pr1401002-77011-777011-45510 PARK DEPOSIT REFUND-MCNEAR PARK 263.00 195300 263.00 02/16/2024 28818 PLANTE&MORAN PLLC 6600.66700.54110 c73502401-54110 10-11/23 SVC-ERP SELECTION PROJECT 36,400.00 195301 36,400.00 02/16/2024 27219 PRISM 7400.74100.54160 09/23 RISK CONSULTING SVCS 3,300.00 02/16/2024 27219 PRISM 7400.74100.54110 11/23 ERC FEE-KIYOMURA 2,850.00 02/16/2024 27219 PRISM 7400.74100.54110 01/24 ERC FEE-KIYOMURA 975.00 195302 7,125.00 02/16/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.57350 POSTAGE/SUPPLIES THRU 01/12/24 56.42 02/16/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.53010 POSTAGE/SUPPLIES THRU 01/12/24 534.69 02/16/2024 26932 QUADIENT LEASING USA, INC. 1100.13600.54360 POSTAGE/SUPPLIES THRU 01/12/24 7.78 02/16/2024 26932 QUADIENT LEASING USA, INC. 1100.11600.54360 POSTAGE/SUPPLIES THRU 01/12/24 20.48 02/16/2024 26932 QUADIENT LEASING USA, INC. 7200.11610 POSTAGE/SUPPLIES THRU 01/12/24 4,000.00 02/16/2024 26932 QUADIENT LEASING USA, INC. 1100.15700.54360 POSTAGE/SUPPLIES THRU 01/12/24 16.02 02/16/2024 26932 QUADIENT LEASING USA, INC. 1100.11400.54360 POSTAGE/SUPPLIES THRU 01/12/24 9.13 195303 4,644.52 02/16/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 e11502028-54110 09/23 GEN PLN UPDT&CLIMATE ACTION 121,977.42 02/16/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 e11502028-54110 11/23 GEN PLAN UPDT&CLIMATE ACTIOI` 102,406.33 02/16/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 e11502028-54110 10/23 GEN PLN UPDT&CLIMATE ACTION 56,496.76 195304 280,880.51 02/16/2024 27677 RANEY PLANNING& 8110.25510 a00008110-12009-180011-18109 10/23 CREEKWOOD HSG DEV EIR 350.00 MANAGEMENT 195305 350.00 02/16/2024 00876 REDWOOD GLASS CO 1100.16540.54210 REPL BROKEN WINDOW 908.97 195306 908.97 02/16/2024 00889 REX HARDWARE, INC 2411.24110.53030 12/23-01/24 SUPPLIES 128.56 02/16/2024 00889 REX HARDWARE, INC 6500.65100.53020 12/23-01/24 SUPPLIES 3.06 195307 131.62 4/2/2024 4:11:32PM Page 143 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 23990 REXEL USA INC/PLATT ELEC 6700.67500.53020 CONDUIT; LOCKNUTS; GASKETS; COND E 184.46 195308 184.46 02/16/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 01/24 YUAN QI GONG 221.00 195309 221.00 02/16/2024 28254 RINGCENTRAL INC 7300.73100.54250 01/22-11/29/24 DIGITALLINE UNLIMITED 849.32 02/16/2024 28254 RINGCENTRAL INC 7300.73100.56140 01/24 PS SUBSCRIPTION 346.91 02/16/2024 28254 RINGCENTRAL INC 7300.73100.56550 CREDIT-RINGCENTRAL MVP TRNG -400.00 02/16/2024 28254 RINGCENTRAL INC 7300.73100.53020 IP PHONE W/EXPAN MODULE-ORDER CAI -588.01 195310 208.22 02/16/2024 28864 MADISON ROHLAPP 1100.11340.56530 REIMB-YARD SIGN DELIVERIES 62.23 195311 62.23 02/16/2024 28936 CHRISTOPHER ROWE 9040.21141 UB REFUND CST#0287478-1537 SIERRA 1 102.54 195312 102.54 02/16/2024 27660 SAGE ENERGY 3110.31100.54140 c11502015-30300-026535-54140 08/01-11/25/23 PET EVSE MASTER 30% 75,000.00 CONSULTING/NV5 INC 02/16/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 12/23 PET FLOAT SOLAR ASSISTANCE 1,105.00 CONSULTING/NV5 INC 195313 76,105.00 02/16/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13550.56550 01/24/24 EMC 124 AILS UPDT 116.25 195314 116.25 02/16/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 01/24 FITNESS/STRENGTH TIRING 860.00 195315 860.00 02/16/2024 08040 SEBASTOPOL BEARING& 1100.13510.53060 01/24 MAINT SUPPLIES 286.19 HYDRAULIC 02/16/2024 08040 SEBASTOPOL BEARING& 6700.67700.53020 01/24 MAINT SUPPLIES 75.88 HYDRAULIC 02/16/2024 08040 SEBASTOPOL BEARING& 6600.66700.53020 01/24 MAINT SUPPLIES 254.06 HYDRAULIC 195316 616.13 02/16/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 02/24 MNTR/MNTC-PCC 81.66 CORP 195317 81.66 4/2/2024 4:11:32PM Page 144 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 28900 SHAW LAW GROUP 1100.11600.54120 01/24 SVC-INVESTIGATION 316.00 195318 316.00 02/16/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 11/23-01/24 PAINT/SUPPLIES 665.50 195319 665.50 02/16/2024 28920 GURMUKH SINGH 1100.21210 pr1401002-77011-777011-45510 REFUND DEPOSIT-PCC 285.00 195320 285.00 02/16/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 12/23 WATER DELIVERIES 477,808.05 195321 477,808.05 02/16/2024 28935 SONOMA MARIN PROP MGMT 9040.21141 UB REFUND CST#0284696-425 B ST#3 99.39 195322 99.39 02/16/2024 01001 SONOMARIN LANDSCAPE 2411.24110.53020 01/24 LANDSCAPE SUPPLIES 2,014.32 MTL'S, INC 02/16/2024 01001 SONOMARIN LANDSCAPE 6700.67700.53020 01/24 LANDSCAPE SUPPLIES 793.14 MTL'S, INC 195323 2,807.46 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 119,187.18 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 4,126.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 3,956.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 2,927.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 2,785.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 2,540.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 1,620.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 1,483.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 399.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 7.00 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 11,322.78 02/16/2024 27055 SONSRAY FLEET SERVICES 7500.75100.62220 CASE BACKHOE 1,605.22 02/16/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 INSP/RESET COOLING UNIT BUS#31 933.15 195324 152,891.33 4/2/2024 4:11:32PM Page 145 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 14422 STEVEN J. LAFRANCHI& 3140.31400.54140 c14502114-30300-014422-54140 LYNCH CREEK TRAIL GAP CLOSURE 9,668.25 ASSOC 02/16/2024 14422 STEVEN J. LAFRANCHI& 1100.16220.54110 LCT EASEMENT&FENCE RELOC 3,481.50 ASSOC 195325 13,149.75 02/16/2024 11943 STROUPE PETROLEUM MAINT, 6100.61200.54110 01/03/24ANNUAL MONITOR CERT-AIRPOF 1,388.50 INC 02/16/2024 11943 STROUPE PETROLEUM MAINT, 6100.61200.54110 01/03/24ANNUALAIR QUALITYTESTING4 788.53 INC 195326 2,177.03 02/16/2024 28922 KEN AND MAUREEN SULLIVAN 9040.21141 UB REFUND CST#0014776-34 WILMINGTC 164.32 195327 164.32 02/16/2024 09875 SWRCB FEES 6700.67700.57310 07/23-06/24 WATER SYS FEE#4910006 79,032.72 02/16/2024 09875 SWRCB FEES 6800.68100.57310 F23/24 ANNUAL PERMIT#2 49M2000076 26,498.00 195328 105,530.72 02/16/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 SS1 ROAD OIL 75.95 02/16/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 SS1 ROAD OIL 75.95 195329 151.90 02/16/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 01/24 GENTLE HATHA YOGA 494.00 195330 494.00 02/16/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj23009-20101-027192-20000 11/23 T-MOBILEAPP/106 WASH&205 KEN 1,497.60 02/16/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 10/23 SVCS-151 N MCDOWELL/T-MOBILES 990.00 02/16/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 10/23 SVCS-3800 LAKEVILLE HWY/T-MOBI 356.40 195331 2,844.00 02/16/2024 25646 THOMSON REUTERS-WEST 1100.11310.54250 01/24 WESTLAW CHARGES 965.72 195332 965.72 02/16/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 INPS/REWIRE ELEC SYS=UNIT#85 560.00 195333 560.00 02/16/2024 26593 TRUCK TOPS'USA 6700.67700.53020 TOW HITCH; REDUCER SLEEVE 398.14 195334 398.14 4/2/2024 4:11:32PM Page 146 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/16/2024 02648 UPS 7200.72200.54360 SVC CHARGES THRU 01/06/24 86.97 195335 86.97 02/16/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 01/24 PATROL-ECWRF 375.90 195336 375.90 02/16/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 01/24 BRIDGE DROP IN 864.50 195337 864.50 02/16/2024 26440 VETERINARY PET INSURANCE 9020.21560 01/24 PR DEDUCTIONS-PET INS 2,556.86 CO. 195338 2,556.86 02/16/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 01/24 PICKLEBALL 1,344.00 195339 1,344.00 02/16/2024 28819 WILD OAK MEDICINE 7600.76100.54110 TOTAL TOXIN TESTING-FIRE DEPT 8,969.19 195340 8,969.19 02/16/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 01/24 GRAZING PRGM 250.00 195341 250.00 02/29/2024 19761 ACCELA, INC 7300.73100.54250 03/09/24-03/08/25 PUBLICSTUFFPRO 17,532.41 195342 17,532.41 02/29/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 03/24 BURG MNTR-WFO 111.45 02/29/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 03/24 BURG MNTR-WFO 111.45 195343 222.90 4/2/2024 4:11:32PM Page 147 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67200.53020 PORT POWER BANK;WATER PUMP 273.49 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.53020 BASKETBALLS 232.50 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53020 POST-ITS; D/E MRKRS;COPY PAPER 178.16 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 WIRELESS KEYBOARD/MOUSE COMBOS; 153.73 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.53020 DE MRKRS; ENVS; HDMI CABLE;MRKRS; 118.97 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 2 DUFFEL BAGS 78.59 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 LASERJET TONER CARTRIDGE 75.54 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 PLASTIC HANG FLDRS; EDGE GUARD STI 74.42 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 GUINEA PIG SUPPLIES 60.73 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 PENS; HILITERS; DYMO TAPE REFILLS 60.49 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 USB C 3PK FAST CHARGERS 55.99 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 FILE FLDRS;TAPE; PLASTIC ENVS;MIRR( 50.47 02/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 ANTI-FATIGUE MAT 22.90 02/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 ANTI-FATIGUE MAT 22.90 02/29/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53010 TRANSIT MANUAL;TWEEZERS 41.62 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 GLOCK FRONT SIGHT TOOLS 35.55 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 CLIPBOARD 32.34 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 USB TO USB C ADAPTERS 31.72 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 DOC SORTER 21.75 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 GUN CLEANING SUPPLIES 18.06 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53020 IPHONE CASE 17.49 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 CLP CLEANER LUBRICANT 12.49 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53020 CREDIT S&H CHARGE-INV#1XN6-GKRJ-4' -1.28 02/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 CREDIT-COLOR PRINTER RIBBONS -125.10 195344 1,543.52 4/2/2024 4:11:32PM Page 148 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 01/24 APPLICANT PRINTS-5 50.00 FINGERPR 02/29/2024 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 01/24 APPLICANT PRINTS-5 50.00 FINGERPR 02/29/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 01/24 APPLICANT PRINTS-5 25.00 FINGERPR 195345 125.00 02/29/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 4082 EP ORION CELL 385,749.00 02/29/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 4082 EP ORION CELL 36,646.16 02/29/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 53.0 3"ROUND ENCODERS 108,862.00 02/29/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 53.0 3"ROUND ENCODERS 10,341.89 02/29/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 7 E-SERIES 3"ROUND METERS 14,147.00 02/29/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 7 E-SERIES 3"ROUND METERS 1,343.97 195346 557,090.02 02/29/2024 27161 BAUER COMPRESSORS, INC. 7500.75100.62220 CYLINDERS 1,467.00 02/29/2024 27161 BAUER COMPRESSORS, INC. 7500.75100.62220 CYLINDERS 7,170.00 02/29/2024 27161 BAUER COMPRESSORS, INC. 7500.75100.62220 CYLINDERS 820.52 195347 9,457.52 02/29/2024 22508 BECK COMMUNICATIONS INC. 3110.31100.54151 e11202026-30600-022508-54151 INSTALL DATA CABLE-27 HOWARD 8,710.00 195348 8,710.00 02/29/2024 26802 BLAISDELLS BUSINESS 1100.15100.53010 10CS COPY PAPER 565.24 PRODUCTS 195349 565.24 02/29/2024 24200 BODEAN CO., INC 2411.24110.53020 9.0 TN ASPHALT 303.33 02/29/2024 24200 BODEAN CO., INC 6700.67700.53020 9.0 TN ASPHALT 606.67 02/29/2024 24200 BODEAN CO., INC 6700.67700.53020 8.98 TN ASPHALT 907.98 195350 1,817.98 4/2/2024 4:11:32PM Page 149 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC TO 02/09/24-IT 3,093.10 02/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 02/02/24-ECWRF LAB 2,832.15 02/29/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 02/16/24-IT 2,256.20 02/29/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC TO 02/11/24-EDOG/BLDG 1,401.00 02/29/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC TO 02/11/24-EDOG/BLDG 467.00 02/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC TO 02/11/24-UB 639.80 02/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC TO 02/11/24-UB 639.80 02/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 01/28/24-UB 636.30 02/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 01/28/24-UB 636.30 02/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 02/04/24-UB 594.10 02/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 02/04/24-UB 594.10 02/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 02/18/24-UB 256.38 02/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 02/18/24-UB 256.37 02/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 02/18/24 ECWRF LAB 383.50 195351 14,686.10 02/29/2024 21825 BRINKS'S INC 7200.72200.54110 02/24 ARMOR TRUCK SVC 897.14 02/29/2024 21825 BRINKS'S INC 7200.72200.54110 01/24 ARMOR TRUCK SVC 247.23 195352 1,144.37 02/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/31/24 INHIBITORY RESIDUE SMPLS 1,274.00 LABORATORY 02/29/2024 05594 CALTEST ANALYTICAL 6800.68100.54340 01/24/24 SSWG WATER QUALITY 592.15 LABORATORY 02/29/2024 05594 CALTEST ANALYTICAL 6800.68100.54340 01/31/24 SSWQ WATER QUALITY SMPLS 592.15 LABORATORY 02/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/09/24 QRTRLY SAMPLING 416.10 LABORATORY 02/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 01/25/24 BOD,O&G SAMPLES 205.20 LABORATORY 195353 3,079.60 02/29/2024 24727 CALTROL INC 6600.66700.54210 SVC CALL-MOUNT/TERM ACCELEROMETI 1,469.50 195354 1,469.50 4/2/2024 4:11:32PM Page 150 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 02/13/24 RNTL-WHEEL LOADER 1,267.90 02/29/2024 00169 CAL-WEST RENTALS INC 6100.61300.56320 02/13-14/24 RNTL-FORKLIFT&EXTEN 799.30 02/29/2024 00169 CAL-WEST RENTALS INC 2411.24110.53020 PROPANE 32.80 195355 2,100.00 02/29/2024 25199 CANON FINANCIAL SERVICES, 7200.72300.56320 01/24 COPIER LEASE-GEN SVCS 1,056.86 INC 02/29/2024 25199 CANON FINANCIAL SERVICES, 7200.72300.56320 02/24 COPIER LEASE-GEN SVCS 1,056.86 INC 195356 2,113.72 02/29/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 LENOVO LAPTOP 2,470.36 02/29/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 EATON 1500VATOWER 642.28 195357 3,112.64 02/29/2024 26863 CONCERN 9020.21570 02/24 EAP 3,792.17 195358 3,792.17 02/29/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 h00202500-54130 01/24 PEOPLE'S VILLAGE 33,100.46 SHELTERL 02/29/2024 04164 COTS-COMMITTEE ON THE 2520.25200.54130 01/24 MIC EMERGENCY SHELTER 18,650.40 SHELTERL 195359 51,750.86 02/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 01/30/24 MOVE WITHIN CITY HALL 2,820.00 INC 02/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 10/23 STORAGE FEES 315.00 INC 02/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 12/23 MONTHLY STORAGE FEES 315.00 INC 02/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 01/24 MONTHLY STORAGE FEES 315.00 INC 195360 3,765.00 02/29/2024 13468 CROWN&SHIELD 1100.14700.54310 02/14/24 PEST SVC-SWIM CNTR 150.00 EXTERMINATORS 195361 150.00 4/2/2024 4:11:32PM Page 151 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 24211 DIBBLE LANDSCAPING 3140.31400.54310 e14502452-30600-024211-54310 12/23 LYNCH CREEK TRAIL WEED ABATEP 850.00 02/29/2024 24211 DIBBLE LANDSCAPING 3140.31400.54310 e14502452-30600-024211-54310 01/24 LYNCH CREEK TRAIL WEED ABATEP 850.00 195362 1,700.00 02/29/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 02/24 MSO SUBSCR 175.00 02/29/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 02/24 MSO SUBSCR 175.00 02/29/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 02/24 MSO SUBSCR 175.00 02/29/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 02/24 MSO SUBSCR 175.00 195363 700.00 02/29/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 02/25/24 1,820.00 195364 1,820.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 02/22,24/24 STEAM CLEAN DOWNTOWN 1,525.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 02/06/04 STEAM CLEAN KELLER GARAGE 1,000.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 02/13/24 STEAM CLEAN KELLER GARAGE 1,000.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 02/20/24 STEAM CLEAN-KELLER GARAGE 1,000.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 02/05/24 STEAM CLEAN-DOWNTOWN 900.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 01/24 LYNCH CREEK TRAIL WEED ABATE 600.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 01/31/24 LYNCH CREEK TRAIL CLEAN UP 500.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 02/08/24 LYNCH CREEK TRAIL CLEAN IUP 500.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 02/06/24 JANITORIAL-CORP YARD 325.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 02/13/24 JANITORIAL-CORP YARD 325.00 02/29/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 02/20/24 JANITORIAL-CORP YARD 325.00 195365 8,000.00 02/29/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 SRJC ACADEMY UNIFORM/SUPPLIES-ALT 1,343.57 MGMT INC 02/29/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 2PR WILDLAND PANTS=HINKLE 483.90 MGMT INC 02/29/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.54110 ADD VELCRO TO PATCHES-20 200.00 MGMT INC 02/29/2024 23445 EEMI-EMERGENCY EQUIP 1100.15100.53020 STAFF POLO-JUCUTAN 82.13 MGMT INC 195366 2,109.60 4/2/2024 4:11:32PM Page 152 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 24233 ERA-ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 2,242.73 RESOURCE ASS 195367 2,242.73 02/29/2024 23082 EUREKA OXYGEN CO 6700.67300.53020 WELDING SUPPLIES/GASES 3,379.65 195368 3,379.65 02/29/2024 25504 EVOQUA WATER 6600.66400.54250 02/02/24 LAB EQUIP CLEANING 2,840.37 TECHNOLOGIES LLC 195369 2,840.37 02/29/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 740.66 02/29/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 611.57 02/29/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 288.99 195370 1,641.22 02/29/2024 24493 FASTSIGNS 6800.68100.54110 20 ALUM SIGNS-STORMWATER 1,362.55 02/29/2024 24493 FASTSIGNS 3140.31400.53020 c14502317-30100-024493-53020 6 KENILWORTH PARK REVITALIZATION Sli 405.43 195371 1,767.98 02/29/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 LF 120V FLOWCO SINGLE LAV 273.72 02/29/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS 57.02 195372 330.74 02/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 350.0 GALS REG UL 02/13/24CORP YARD 1,410.22 02/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 165.0 GALS DIESEL 02/12/24-CORP YARD 844.25 02/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 200.0 GALS REG UL 02/13/24-WFO 810.97 02/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 90.0 GALS DIESEL 02/15/24-WFO 305.60 195373 3,371.04 02/29/2024 00443 GRAINGER 6600.66400.53020 BOLTLESS SHELVING;CAP SHELF 888.10 02/29/2024 00443 GRAINGER 6100.61100.53020 10 FIRE EXT CABINETS 473.15 02/29/2024 00443 GRAINGER 2250.22500.53020 g22503074-53020 2 STORAGE REELS 447.79 195374 1,809.04 02/29/2024 19683 HERC RENTALS INC 1100.13500.56320 12/15-18/23 RNTL-WAREHOUSE FORKLIFT 3,366.22 195375 3,366.22 4/2/2024 4:11:32PM Page 153 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/09/24 2,936.58 02/29/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/09/24 2,936.57 02/29/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/26/24 1,763.25 02/29/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/26/24 1,763.24 02/29/2024 24017 INFOSEND, INC 6600.66300.54110 01/24 MONTHLY MAINT FEE 1,360.40 02/29/2024 24017 INFOSEND, INC 6700.67300.54110 01/24 MONTHLY MAINT FEE 1,360.40 02/29/2024 24017 INFOSEND, INC 1100.16100.54140 2024 FLOODING INFO INSERTS 1,552.68 02/29/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/02/24 196.65 02/29/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/02/24 196.65 02/29/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/16/24 163.00 02/29/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/16/24 163.00 195376 14,392.42 02/29/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 01/24 LANDSCAPE MAINT-PET POLICE 550.00 MAINT 195377 550.00 02/29/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 SVC TO 12/29/23-GW BANK FEAS STUDY 3,371.50 CONSULTANTS 02/29/2024 25382 KENNEDY/JENKS 6690.66999.54140 c66501518-30300-025382-54140 SVC TO 01/26/24-BIOMASS TO BIOFUEL 1,857.50 CONSULTANTS 195378 5,229.00 02/29/2024 17221 LEHR AUTO ELECTRIC 7500.75100.62220 2 WHELEN INNER EDGE LIGHT BARS-UNI 2,419.17 195379 2,419.17 02/29/2024 22130 LEXIPOL,LLC 7600.76100.54110 02/05/24-02/04/25 CORDICOSHIELD LE WE 12,500.00 02/29/2024 22130 LEXIPOL, LLC 7600.76100.54110 02/05/24-02/04/25 CORDICO WELLNESS Al 12,500.00 195380 25,000.00 02/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,576.51 02/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 829.05 02/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 781.51 195381 3,187.07 02/29/2024 26382 METLIFE 9020.21560 02/24 PR DEDUCTIONS 105.00 195382 105.00 4/2/2024 4:11:32PM Page 154 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 02/29/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 195383 900.00 02/29/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 01/24 TRANS IT/PARATRAN SIT SVCS 143,059.82 02/29/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 01/24 TRANS IT/PARATRAN SIT SVCS 51,435.79 02/29/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 01/24 TRANS IT/PARATRAN SIT SVCS 2,360.00 02/29/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 01/24 TRANS IT/PARATRAN SIT SVCS 10,478.00 195384 207,333.61 02/29/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 02/24 ANIMAL SVCS FEES 39,850.00 195385 39,850.00 02/29/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54230 REPR FIRE SUPPRESSION SYSTEM UNIT 1,059.94 195386 1,059.94 02/29/2024 26476 OWEN EQUIPMENT 6700.67700.53020 2 SAFETY SHUT-OIFFS 826.96 02/29/2024 26476 OWEN EQUIPMENT 1100.16540.54210 INSP/REPR UNIT#317 392.05 02/29/2024 26476 OWEN EQUIPMENT 6700.67700.53060 4 8"QUICK CLAMPS 306.69 195387 1,525.70 02/29/2024 12453 PACE SUPPLY CORP 6700.67500.53020 SUPPLIES-TANK SAMPLE STATION 3,057.11 02/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKETS; FLANGED TEES;C 1,092.81 02/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 158.78 195388 4,308.70 02/29/2024 17634 PACIFIC ECORISK, INC 6600.66400.54340 01/15-19/24 NPDES TOX TESTING 4,468.00 195389 4,468.00 02/29/2024 03343 PEP HOUSING 2221.22210.54130 h00202303-54130-170001 07-12/23 579 VALLEJO ST/ELEV MOD 70,125.00 195390 70,125.00 02/29/2024 00793 PETALUMA PEOPLE SERVICE 2250.22500.54130 g22505081-54130 01/24 SAFE PRGM EXP 132,150.00 CENTER 02/29/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.53020 g22401060-53020 03/16/23 RELEAF CELEBRATION-6 300.00 CENTER 195391 132,450.00 4/2/2024 4:11:32PM Page 155 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 22953 PHOENIX GROUP 1100.15800.54130 01/24 PARK CITE PROCESSING 2,535.59 INFORMATION SYST 195392 2,535.59 02/29/2024 19186 REBUILDING TOGETHER 2115.21150.54130 12/09/23-01/26/24 SAFE&HEALTHY HOME 10,560.48 PETALUMA 1 02/29/2024 19186 REBUILDING TOGETHER 1100.16550.54110 01/24 GRAFFITI ABATEMENT 5,947.00 PETALUMA I 195393 16,507.48 02/29/2024 25717 RED WING SHOES 1100.16100.53030 F23/24 BOOTALLOW-LONG/PWU 88.30 02/29/2024 25717 RED WING SHOES 6600.66100.53030 F23/24 BOOTALLOW-LONG/PWU 88.30 02/29/2024 25717 RED WING SHOES 6700.67100.53030 F23/24 BOOTALLOW-LONG/PWU 88.29 195394 264.89 02/29/2024 23791 REDWOOD LOCK, INC 1100.15600.54210 01/29/24 SVC CALL-KELLER GARAGE/PD 302.66 195395 302.66 02/29/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 6500.65100.54310 02/09/24 RECCYLE SVCS-TRANSIT 3,230.00 02/29/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 6500.65100.54310 02/07/24 RECYCLE SVCS-TRANSIT 995.68 195396 4,225.68 02/29/2024 24372 SIEMENS INDUSTRY, INC 6600.66700.53020 SITRANS FM MAG510OW MAG FM;SUNLIC 5,791.46 195397 5,791.46 02/29/2024 08095 SONOMA CO 1100.15100.54110 F23/24 3RD QRTR ALLOC-SHARED SYS SI 84,452.96 AUDITOR-CONTROLLER 195398 84,452.96 02/29/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 01/24 SPRING ACTIVITY GUIDES 5,209.33 LLC 02/29/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 11/23 PN-DOWNTOWN HSG/ECON OPP O� 624.00 LLC 195399 5,833.33 4/2/2024 4:11:32PM Page 156 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54260 EMERGENCY SVCS-MCNEAR PARK 6,490.00 INC. 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE SVCS-MANNION KNOLL PARK/941 E 4,725.00 INC. 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE REMOVAL-OAK HILL PARK 4,610.00 INC. 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079000-54210-025440 TREE REMOVAL-412 BLACK OAK/WESTRI 3,140.00 INC. 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad093000-54210-025440 EMERGENCY SVCS-1809 INGRAM/WILLOI 2,700.00 INC. 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54260 EMERGENCY TREE WORK-WISEMAN PK 1,900.00 INC. 02/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54260 EMERGENCY SVCS-WICKERSHAM PARK 410.00 INC. 195400 23,975.00 02/29/2024 25591 SPEAKWRITE LLC 1100.15500.54110 01/18/24 TRANSCRIPTION SVCS 247.26 195401 247.26 02/29/2024 13320 SRS INVESTIGATIONS, INC. 1100.14100.56510 PRE-EMPLOY BKGRNDS 170.00 02/29/2024 13320 SRS INVESTIGATIONS, INC. 1100.16100.56510 PRE-EMPLOY BKGRNDS 55.00 02/29/2024 13320 SRS INVESTIGATIONS, INC. 6600.66100.56510 PRE-EMPLOY BKGRNDS 55.00 02/29/2024 13320 SRS INVESTIGATIONS, INC. 6700.67100.56510 PRE-EMPLOY BKGRNDS 55.00 195402 335.00 02/29/2024 22506 STOPSTICK, LTD 1100.15600.53020 3 12'STOP STICKS;SLEEVES 2,163.12 195403 2,163.12 02/29/2024 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 5 RED LED MARKER ASSYS 204.98 LLC 195404 204.98 02/29/2024 26657 TITAN AVIATION FUELS 6100.11650 5510.0 GALS AVGAS 01/30/24 22,409.94 195405 22,409.94 02/29/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRND 2,380.00 195406 2,380.00 02/29/2024 22680 TRANSOFT SOLUTIONS INC 7300.73100.54250 02/27/24-02/28/25 AUTOTURN PRO SW 1,370.00 195407 1,370.00 4/2/2024 4:11:32PM Page 157 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 26585 TRILOGY MEDWASTE 6600.66400.54310 01/24 SAFE MED DISP-PD 340.00 SOUTHEAST 195408 340.00 02/29/2024 23654 TYLER TECHNOLOGIES, INC 6600.66300.53010 HANDHELD SCANNER,STAND,RINTER 1,151.40 02/29/2024 23654 TYLER TECHNOLOGIES, INC 6700.67300.53010 HANDHELD SCANNER,STAND,RINTER 1,151.39 02/29/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.54110 01/19/24 EPLADD-ON 625.00 195409 2,927.79 02/29/2024 25505 UCPNB 6500.65200.54250 01/24 BUS SHELTER MAINT 4,368.00 195410 4,368.00 02/29/2024 24143 ULINE 6700.67700.53020 FIRE EXTINGUISHERS; F/A KITS 581.63 02/29/2024 24143 ULINE 6700.67700.53020 PALLET RACK WIRE DECKING 229.10 02/29/2024 24143 ULINE 6700.67700.53020 3 44-GAL TRASH CANS 222.53 195411 1,033.26 02/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/24 RNTL/SVC-LUCCHESI PK SHOP 281.68 02/29/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 01/31-02/27/24 RNTL/SVC-250 GAL HOLD 1 251.90 02/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/18-03/16/24 RNTL/SVC-2602 LAKEVILLE 160.44 02/29/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 01/24 SVC-TRAILER MOUNT RESTROOM 125.87 195412 819.89 02/29/2024 15048 USABLUEBOOK 6700.67700.53020 4 STRIKING HEAD PROBES 367.71 195413 367.71 4/2/2024 4:11:32PM Page 158 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 18546 VERIZON WIRELESS 6600.66100.56145 12/24-01/23/24 VRIZON#742064442-WFO 2,755.92 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6700.67100.56145 12/24-01/23/24 VRIZON#742064442-WFO 2,755.92 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.16100.56145 12/24-01/23/24 VERIZON#442090262-PWU 1,336.42 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6600.66100.56145 12/24-01/23/24 VERIZON#442090262-PWU 1,336.42 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6700.67100.56145 12/24-01/23/24 VERIZON#442090262-PWU 1,336.43 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.15600.56145 01/13-02/12/24 VERIZON#772226442-POLI 3,136.08 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6600.66700.56145 12/24-01/23/24 VERIZON#572446750-ECW 1,800.41 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.13100.56145 01/13-02/12/24 VERIZON#972233759-FIRE 1,518.72 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6500.65100.56145 01/13-02/12/24 VERIZON#972195174-TRAP 40.59 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6500.65200.56145 01/13-02/12/24 VERIZON#972195174-TRAP 1,283.60 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 7300.73100.56145 12/24-01/23/24 VERIZON#742039823-CM 52.14 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.11340.56145 12/24-01/23/24 VERIZON#742039823-CM 193.16 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.11320.56145 12/24-01/23/24 VERIZON#742039823-CM 20.78 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 7400.74100.56145 12/24-01/23/24 VERIZON#742039823-CM 20.78 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.11600.56145 12/24-01/23/24 VERIZON#742039823-CM 102.00 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.11330.56145 12/24-01/23/24 VERIZON#742039823-CM 644.51 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.14100.56145 12/24-01/23/24 VERIZON#342096300-P&F 753.68 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6300.63200.56145 12/24-01/23/24 VERIZON#842068718-BLD( 739.40 MESSAGING 4/2/2024 4:11:32PM Page 159 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 18546 VERIZON WIRELESS 1100.11320.56145 01/13-02/12/24 VERIZON#671930133-UB 37.37 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6600.66100.56145 01/13-02/12/24 VERIZON#671930133-UB 239.23 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6700.67100.56145 01/13-02/12/24 VERIZON#671930133-UB 239.23 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 7300.73100.56145 01/13-02/12/24 VERIZON#671930133-IT 433.64 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 6600.66700.56145 12/24-01/23/24 VERIZON#9972424032-W" 352.71 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 7400.74100.56145 12/24-01/23/24 VERIZON#942049997-RISK 82.92 MESSAGING 02/29/2024 18546 VERIZON WIRELESS 1100.11600.56145 01/13-02/12/24 VERIZON#671930133-HR 82.63 MESSAGING 195414 21,294.69 02/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITRILE GLOVES 766.55 02/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN SULFIDE 565.09 02/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN SULFIDE 376.72 02/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIS 363.56 02/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SWING SAMPLER 223.51 02/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MED BILE ESCULIN AGAR PLATES 12.44 195415 2,307.87 02/29/2024 27065 WEST BAY SERVICES 7300.73100.54110 01/24 IT CONSULTING SVCS 2,656.50 195416 2,656.50 02/29/2024 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 FY22/23 ACIDS 2,808.00 02/29/2024 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 FY22/23 ACIDS 1,808.00 02/29/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 USER FEE STUDY THRU 01/26/24 4,615.00 195417 9,231.00 02/29/2024 25780 WONDERWARE 6600.66250.53020 AVEVA SUBSCRIPTION 6,038.00 02/29/2024 25780 WONDERWARE 6600.66500.53020 AVEVA SUBSCRIPTION 9,057.00 02/29/2024 25780 WONDERWARE 6600.66700.53020 AVEVA SUBSCRIPTION 15,095.00 195418 30,190.00 4/2/2024 4:11:32PM Page 160 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 26720 WOODARD&CURRAN, INC. 6690.66999.54140 c66502032-30300-026720-54140 SVC TO 01/26/24-PIPS PARALLEL FORCE 1 12,788.74 195419 12,788.74 02/29/2024 17204 ABAG-ASSOC OF BAY AREA 6300.63200.56215 02/24 ABAG LEVELIZED NAT GAS/TRUE UI 1,269.19 GOV'T 02/29/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 02/24 ABAG LEVELIZED NAT GAS/TRUE UI 3,527.43 GOV'T 195420 4,796.62 02/29/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 02/20/24 K9 MEDS-CASH 73.31 195421 73.31 02/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 SQUARE SIGN POSTS,ANCHORS 2,325.52 SUPPLY 02/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 25 14 GAUGE UNISTRUT POSTS 1,914.89 SUPPLY 02/29/2024 28772 ADVANCED CONSTRUCTION 2411.24110.53020 20 TYPE 1 BARRICADES;24 CONES W/CC 1,882.10 SUPPLY 02/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 6 RED ON WHITE SIGNS 624.16 SUPPLY 02/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 15 18 X 18 YELLOW SIGNS 574.87 SUPPLY 195422 7,321.54 02/29/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/18/24 FAIRGROUNDS WTR QUALITY Si• 6,830.00 02/29/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/12/24 DBR WTR SAMPLES 722.00 195423 7,552.00 02/29/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 02/12-15/24 SRJC POLICE ACADEMY 161.84 02/29/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 02/19-23/24 SRJC POLICE ACADEMY 101.84 195424 263.68 4/2/2024 4:11:32PM Page 161 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00045 AMERICAN TOW SERVICE 1100.15600.54230 01/24/24 TOW SVCS-2 PD UNITS 150.00 02/29/2024 00045 AMERICAN TOW SERVICE 1100.15600.54230 01/24/24 TOW SVCS-2 PD UNITS 150.00 02/29/2024 00045 AMERICAN TOW SERVICE 1100.15620.54310 02/03/24 EVIDENCE TOW'13 CHEVY EQUI 210.00 02/29/2024 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/01/24 SVC CALL-UNIT#95 150.00 02/29/2024 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/07/24 TOW UNIT#90 150.00 02/29/2024 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/02/24 FLAT REPR UNIT#95 75.00 195425 885.00 02/29/2024 26207 TOM ANDERSON 6700.67700.53030 REIMB-WORK CLOTHING 40.33 195426 40.33 02/29/2024 25706 APPLIED INDUSTRIAL 6600.66700.53020 DODGE BREATHER SYS 2,430.75 TECHNOLOGIE 02/29/2024 25706 APPLIED INDUSTRIAL 6600.66700.53020 TUBES; HEADER BLOCKS;TUBING; FITTIr 1,131.32 TECHNOLOGIE 195427 3,562.07 02/29/2024 27173 AQUA-METRIC SALES,CO 6700.67500.53020 2 10"OMNI T2 REG 1,029.33 195428 1,029.33 02/29/2024 00062 ARAMARK 6600.66100.54310 02/23/24 SVC-WFO 96.85 02/29/2024 00062 ARAMARK 6700.67100.54310 02/23/24 SVC-WFO 96.84 02/29/2024 00062 ARAMARK 6600.66100.54310 02/16/24 SVC-WFO 89.54 02/29/2024 00062 ARAMARK 6700.67100.54310 02/16/24 SVC-WFO 89.54 02/29/2024 00062 ARAMARK 1100.16300.54310 02/13/24 SVC-CITY HALL 92.28 02/29/2024 00062 ARAMARK 1100.16300.54310 02/20/24 SVC-CITY HALL 92.28 02/29/2024 00062 ARAMARK 1100.15600.54310 02/22/24 SVC-POLICE DEPT 84.10 195429 641.43 02/29/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61300.53020 PADLOCKS; KEYS 1,258.58 02/29/2024 19983 ARMOR LOCKSMITH SERVICES 1100.13500.53020 DUPLICATE KEYS 253.58 02/29/2024 19983 ARMOR LOCKSMITH SERVICES 1100.15100.53020 DUPLICATE KEYS 68.92 195430 1,581.08 4/2/2024 4:11:32PM Page 162 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 17866 AROLO COMPANY INC 1100.16540.54210 REPL FAN MOTORS-LUCCHESI 589.90 02/29/2024 17866 AROLO COMPANY INC 1100.16540.54210 INSP PUMP @ LUCCHESI-VFD DRIVE 220.00 195431 809.90 02/29/2024 28237 AIRS ROOFING&GUTTERS 1100.16300.54210 MUSEUM GUTTER CLEANING 3,075.00 195432 3,075.00 02/29/2024 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/24 CALNET#9391019344 2,951.38 02/29/2024 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/24 CALNET#9391019342 1,355.20 02/29/2024 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/24 CALNET#9391019343 1,248.28 02/29/2024 23984 AT&T CALNET 7300.73100.56140 01/13-02/12/24 CALNET#9391065601 29.39 195433 5,584.25 02/29/2024 23934 AT&T MOBILITY 1100.16100.56145 01/08-02/07/24 ATT MOB#287019658036 72.74 02/29/2024 23934 AT&T MOBILITY 6600.66100.56145 01/08-02/07/24 ATT MOB#287019658036 72.74 02/29/2024 23934 AT&T MOBILITY 6700.67100.56145 01/08-02/07/24 ATT MOB#287019658036 72.73 02/29/2024 23934 AT&T MOBILITY 1100.13400.56145 01/08-02/07/24 ATT MOB#287315476267-FI 73.24 195434 291.45 02/29/2024 03124 AUTOWORLD 1100.13510.54230 01/24 VEICHLE REPAIRS 905.41 195435 905.41 02/29/2024 28955 AMY&ROBERT BACHMANN 9040.21141 UB REFUND CST#0286483-1189 SAN RAF 63.72 195436 63.72 02/29/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 03/24 LEASE-151 2ND ST-FIRE 3,849.88 02/29/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 03/24 LEASE-151 2ND ST-FIRE -1,243.76 195437 2,606.12 02/29/2024 16742 BAY ALARM COMPANY 6100.61300.54250 FIRE SPRINKLER EQUIP-AIRPORT 9,495.83 02/29/2024 16742 BAY ALARM COMPANY 6100.61300.54310 03/24-02/25 FIRE MNTR/SPRNKLR INSP FE 5,400.00 195438 14,895.83 02/29/2024 01481 BEHAVIORAL ANALYSIS TRNG 1100.15100.56550 05/22/24 DOCUMENT/USE OF FORCE REF 138.00 INC. 195439 138.00 4/2/2024 4:11:32PM Page 163 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27485 BLANKINSHIP&ASSOCIATES 1100.16540.54140 e16502235-54140 01/24 IPM SVCS 2,283.75 INC, 195440 2,283.75 02/29/2024 18948 BOB MURRAY&ASSOCIATES 1100.15100.56510 EXEC SRCH SVCS-POLICE CHIEF 7,775.25 INC 195441 7,775.25 02/29/2024 28948 DELANA BRADFORD 1100.14100.56530 01/19/24 MMANC BOARD RETREAT 102.31 195442 102.31 02/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16540.53020 ABSORBENT PADS 93.40 LLC 195443 93.40 02/29/2024 24980 BRELJE&RACE 3140.31400.54140 c14501607-30300-024980-54140 01/24 PSC DRAINAGE INVESTIGATION 6,721.25 195444 6,721.25 02/29/2024 26394 BRIAN GOGGIN 2180.21800.54110 FINE BALANCE FABRICATION-2ND HALF 25,678.00 195445 25,678.00 02/29/2024 28951 BRIAN BUNCH 9040.21141 UB REFUND CST#0286858-LOAD ACCT 1,302.64 02/29/2024 28951 BRIAN BUNCH 9040.21141 UB REFUND CST#0286859-LOAD ACCT 983.99 195446 2,286.63 02/29/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 01/24 FIRE PLAN REVIEWS 4,462.50 195447 4,462.50 02/29/2024 25897 C.OVERAA&COMPANY 6690.66999.54151 c66401416-30600-025897-54151 PP#3-EC TERTIARY FILTER ADDITION 492,050.00 02/29/2024 25897 C.OVERAA&COMPANY 8130.25510 a00008130-12009-180892 PP#3-EC TERTIARY FILTER ADDITION -49,205.00 02/29/2024 25897 C.OVERAA&COMPANY 6690.66999.54151 c66401416-30600-025897-54151 PP#4-EC TERTIARY FILTER ADDITIONS 337,200.00 02/29/2024 25897 C.OVERAA&COMPANY 8130.25510 a00008130-12009-180892 PP#4-EC TERTIARY FILTER ADDITIONS -33,720.00 195448 746,325.00 02/29/2024 27308 JOSE CALDERON 2180.21800.54110 PP#4-WOVEN STORIES 6,700.00 195449 6,700.00 02/29/2024 22582 CHERRY HILL HOA 2115.21150.54110 04-06/24 HOA DUES-10 PISTACHE CT 861.00 195450 861.00 02/29/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.53020 01/29/24 INSP/RESTOCK F/A CAB-WFO 36.78 195451 36.78 4/2/2024 4:11:32PM Page 164 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 28489 CIRCLEUP EDUCATION 1100.11600.54110 11/14, 11/16, 12/07/23 SESSION 3-ANTI-RA 3,385.00 02/29/2024 28489 CIRCLEUP EDUCATION 1100.11600.54110 02/06/24 SESSION 5-ANTI-RACISM COMM 1,445.00 195452 4,830.00 02/29/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 12/23 RADIO MNTC/REPRS 609.36 DEPT 02/29/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 10/23 PREV MAINT-MT SLEEPY 264.97 DEPT 02/29/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 11/23 PREV MAINT-MT SLEEPY 264.97 DEPT 02/29/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 12/23 PREV MAINT-MT SLEEPY 264.97 DEPT 195453 1,404.27 02/29/2024 26831 BRIAN COCHRAN 1100.11330.56530 02/06-09/24 ANNUAL LOCC MNGR'S CONF 313.58 195454 313.58 02/29/2024 21537 COMCAST 7300.73100.54310 02/11-03/10/24 COMCAST#0533099-CH 88.33 195455 88.33 02/29/2024 26556 COMPREHENSIVE DRUG 1100.13100.56510 01/24 NON-DOT TESTING 162.00 TESTING INC 02/29/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 01/24 NON-DOT TESTING 81.00 TESTING INC 02/29/2024 26556 COMPREHENSIVE DRUG 1100.14100.56510 01/24 NON-DOT TESTING 81.00 TESTING INC 02/29/2024 26556 COMPREHENSIVE DRUG 6600.66700.56510 01/24 NON-DOT TESTING 81.00 TESTING INC 02/29/2024 26556 COMPREHENSIVE DRUG 1100.11600.54110 01/24 NON-DOT TESTING 150.00 TESTING INC 195456 555.00 02/29/2024 28412 COOL PETALUMA 1100.11330.54110 01/24 CONSULTING SVCS 10,300.00 195457 10,300.00 02/29/2024 28832 COUNSILMAN-HUNSAKER 1100.14100.54110 01/16-02/15/24 STUDY SVCS 4,505.79 195458 4,505.79 02/29/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 02/15-03/14/24 HI CAP SVC-AIRPORT 46.25 195459 46.25 4/2/2024 4:11:32PM Page 165 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 24427 AMY B D'AVANZO 1100.15100.56550 02/12-14/24 TACTICAL DISPATCHER 62.02 195460 62.02 02/29/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 01/24 JUDO 1,785.00 195461 1,785.00 02/29/2024 28907 DENOVA HOMES INC 9040.21141 UB REFUND CST#0286821-1220 DEL RAN 87.41 195462 87.41 02/29/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 01/24 APPLICANT PRINTS-5 228.00 02/29/2024 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 01/24 APPLICANT PRINTS-2 98.00 02/29/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 12/23 APPLICANT PRINTS-1 10.67 02/29/2024 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 12/23 APPLICANT PRINTS-1 10.67 02/29/2024 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 12/23 APPLICANT PRINTS-1 10.66 195463 358.00 02/29/2024 14583 DIGITECH REPROGRAPHICS 3110.31100.53020 c11202017-30100-014583-53020 SCANNING-CITY HALL PERMIT CNTR 190.28 195464 190.28 02/29/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 01/02-07/24 K9 BOARDING-CASH 725.00 195465 725.00 02/29/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 01/24 ECWRF CHEM SYSTEM UPGRD 38,749.38 02/29/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 01/24 EC OXID PONDS XFER STRUC REH, 4,360.00 195466 43,109.38 4/2/2024 4:11:32PM Page 166 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.54230 01/24 NON-RECURRING FEES 8.00 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 NON-RECURRING FEES 36,877.96 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 01/24 NON-RECURRING FEES 43,363.19 02/29/2024 27162 ENTERPRISE FM TRUST 1100.13100.54230 01/24 NON-RECURRING FEES 17.00 02/29/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 01/24 NON-RECURRING FEES 8.00 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 02/24 RECURRING CHARGES-LEASE VEH 1,212.42 02/29/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 02/24 RECURRING CHARGES-LEASE VEH 1,442.97 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 2,160.80 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 02/24 RECURRING CHARGES-LEASE VEH 1,602.59 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 02/24 RECURRING CHARGES-LEASE VEH 1,602.59 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,071.90 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,071.90 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,071.90 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,071.90 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,071.90 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,868.03 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,651.84 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,485.92 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 02/24 RECURRING CHARGES-LEASE VEH 1,446.23 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 2,071.18 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 731.69 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 551.57 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 612.30 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 852.58 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 477.84 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 825.89 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 803.26 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 825.89 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 825.89 4/2/2024 4:11:32PM Page 167 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 817.23 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 928.69 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,099.63 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 02/24 RECURRING CHARGES-LEASE VEH 1,242.75 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 02/24 RECURRING CHARGES-LEASE VEH 1,189.43 02/29/2024 27162 ENTERPRISE FM TRUST 6600.66700.54230 02/24 RECURRING CHARGES-LEASE VEH 56.73 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 574.44 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 607.41 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 02/24 RECURRING CHARGES-LEASE VEH 47.11 02/29/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 02/24 RECURRING CHARGES-LEASE VEH 42.81 02/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 02/24 RECURRING CHARGES-LEASE VEH 45.72 02/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 02/24 RECURRING CHARGES-LEASE VEH 60.88 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 02/24 RECURRING CHARGES-LEASE VEH 607.41 02/29/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 02/24 RECURRING CHARGES-LEASE VEH 607.41 02/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 02/24 RECURRING CHARGES-LEASE VEH 47.07 02/29/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 02/24 RECURRING CHARGES-LEASE VEH 44.17 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 692.91 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 836.68 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 836.68 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 936.24 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 934.63 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,287.35 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,091.67 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,066.50 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,268.70 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 460.36 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 672.26 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 2,489.15 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,594.56 4/2/2024 4:11:32PM Page 168 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 1,594.56 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 934.24 02/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 02/24 RECURRING CHARGES-LEASE VEH 730.79 195467 134,131.30 02/29/2024 27241 EDUARDO ESTRELLA 1100.15100.56550 02/02-09/24 ICI SEXUALASSAULT 250.00 195468 250.00 02/29/2024 26738 EVANS&DE SHAZO, INC. 6790.67999.54140 c67502329-30300-026738-54140 01/24 SVCS-WATER FILL STATIONS 7,142.62 195469 7,142.62 02/29/2024 28942 TY EVENICH 1100.15100.56550 01/08-26/24 SRJC POLICE ACADEMY 807.69 195470 807.69 02/29/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 01/24 RANGE TIME 344.00 195471 344.00 02/29/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 02/16/24 20.78 02/29/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 02/16/24 20.78 195472 41.56 02/29/2024 24414 FIRE SAFETY SUPPLY 1100.16300.54310 SEMI-ANNL SVC-ANSUL SYSTEM-PCC 855.25 195473 855.25 02/29/2024 28376 FLO WATER INC 1100.13100.54310 EQ RNTL-WATER SVC @ 151 2ND ST 435.00 195474 435.00 02/29/2024 27737 FREEDOM FOREVER LLC 6300.63200.42510 REFUND PERMIT SLRAPP-2023-0005,SLR 523.20 02/29/2024 27737 FREEDOM FOREVER LLC 6300.63200.42511 REFUND PERMIT SLRAPP-2023-0005,SLR 86.40 195475 609.60 02/29/2024 28954 JILLIAN BUCKLEY&GARRETT 9040.21141 UB REFUND CST#0286878-546 SAPPHIRE 122.44 ROW LAN D 195476 122.44 02/29/2024 28267 GEN DIGITAL INC 9020.21560 02/24 PR DEDUCTIONS 144.35 195477 144.35 02/29/2024 22804 GILLIG LLC 6500.65200.53060 2 HORN BUTTON ASSEMBLIES 156.72 02/29/2024 22804 GILLIG LLC 6500.65200.53060 HORN BUTTON ADPTR KIT, HORN BUTTOI 104.60 195478 261.32 4/2/2024 4:11:32PM Page 169 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 22333 GLOBALSTAR USA 7300.73100.56140 02/16-03/15/24 SAT PHONE SVC 350.76 195479 350.76 02/29/2024 26975 JOSE GOMEZ 6500.65100.54260 01/24 LANDSCAPE MAINT-TRANSIT/27 HO 600.00 02/29/2024 26975 JOSE GOMEZ 1100.16300.54260 01/24 LANDSCAPE MAINT-TRANSIT/27 HO 160.00 195480 760.00 02/29/2024 28943 KATE GREENSPAN 1100.14100.54110 KENILWORTH OPEN HOUSE-4 STATIONS 500.00 195481 500.00 02/29/2024 28493 GUARDIAN ALLIANCE 1100.15100.56510 01/24 PRE-EMPLOY BKGRNDS 40.00 TECHNOLOGIES 195482 40.00 02/29/2024 26282 HADRONEX, INC.DBA 6600.66200.54310 INSTALLATION LABOR 192.00 SMARTCOVER 195483 192.00 02/29/2024 28589 ALYSSA HANSEN 1100.15100.56550 01/29-02/02/24 ICI CIS TIRING 983.70 02/29/2024 28589 ALYSSA HANSEN 1100.15100.56550 01/22-26/24 INTERVIEW&INTERROGATIO 75.00 195484 1,058.70 02/29/2024 28947 JAYCE HANSON 1100.15100.56550 01/08-26/24 SRJC POLICE ACADEMY 631.82 02/29/2024 28947 JAYCE HANSON 1100.15100.56550 01/05/24 FIREARMS TRNG 53.71 195485 685.53 02/29/2024 25660 HI-TECH EVS,INC/CRIMSON 1100.13510.53060 HYDRAULIC PUMP-CAB TILT ELEMENT 2,985.10 FIRE 195486 2,985.10 02/29/2024 28963 HITS CANINE TRAINING& 1100.15100.56550 08/26-29/24 K9 HANDLER INSTR/TRNG SE 1,500.00 CONSULT 195487 1,500.00 02/29/2024 28916 JOHN HOLLEY 6100.21140 REFUND CM#:001013-RANCH HOLDING 749.56 195488 749.56 02/29/2024 27537 JESSICA HOLTEN 2240.22400.53020 g22401065-53020 12/23 UFMG PROJ MGMT 2,598.75 195489 2,598.75 02/29/2024 26908 HUNTINGTON T. BLOCK 7400.74100.56410 03/05/24-03/05/25 PET HIST LIB/MUSEUM( 1,650.00 195490 1,650.00 4/2/2024 4:11:32PM Page 170 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102248-30300-028081-54140 SPEED COUNTS-ELY NORTH 1,800.00 195491 1,800.00 02/29/2024 28372 INTEGRASSURE LLC 1100.15100.54110 01/24 SVCS-INDEPENDENT POLICE AUDIT 12,437.50 195492 12,437.50 02/29/2024 27177 INTEGRATED TACTICAL 1100.15100.56550 03/04-06/24 SWAT UPDT 14,950.00 CONCEPTS 195493 14,950.00 02/29/2024 10616 INTOXIMETERS, INC 1100.15600.54210 REPR/RECERT H/H UNIT 333.76 195494 333.76 02/29/2024 25462 JARVIS FAY LLP 2190.21900.54120 01/24 SVCS-HAMILTON VS CITY OF PETAL 4,169.00 02/29/2024 25462 JARVIS FAY LLP 1100.11310.54120 01/24 SVC-YOUNGSTOWN VS CITY 3,040.00 02/29/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 01/24 SVCS-JOHNSON SB330 PROJECT 2,322.00 02/29/2024 25462 JARVIS FAY LLP 1100.11310.54120 01/24 SVCS-GEN LAND USE 1,140.00 195495 10,671.00 02/29/2024 20817 CORIE JOERGER 1100.15100.56550 02/05-06/24 CA RURAL CRIMES TRNG 219.02 195496 219.02 02/29/2024 18911 JOE'S PLUMBING 1100.16540.54210 01/24/24 CLEAR PLUGGED URINAL-MCNE 170.00 195497 170.00 02/29/2024 28933 LAURA KAMPER 2240.22400.53020 g22401065-53020 REIMB-01/24 UFMG EXPENSES 94.22 195498 94.22 02/29/2024 22855 KEN GRADY CO INC 6600.66700.53020 2 ATI S03 SENSORS 776.95 02/29/2024 22855 KEN GRADY CO INC 6600.66700.53020 GAS CALIBRATION CYLINDER 369.23 195499 1,146.18 02/29/2024 28759 KJ WOODS CONSTRUCTION 6690.66999.54151 c66402245-30600-028759-54151 PP#4-PAYRAN/MADISON SWR MN REPL 306,742.00 INC 02/29/2024 28759 KJ WOODS CONSTRUCTION 8130.25510 a00008130-12009-180889 PP#4-PAYRAN/MADISON SWR MN REPL -30,674.20 INC 195500 276,067.80 02/29/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 12/23 LANGUAGE SVCS 1,187.09 02/29/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 01/24 LANGUAGE SVCS 1,013.19 195501 2,200.28 4/2/2024 4:11:32PM Page 171 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27293 LINDA M SUVOY 1100.13100.56510 PRE-EMPLOY BKGRND 1,400.00 INVESTIGATIONS 195502 1,400.00 02/29/2024 23231 MAJOR ALARM 1100.16300.54310 01/04/24 SEC ALARM MAINT=PCC 337.50 195503 337.50 02/29/2024 28917 SASHA MAKIVA 6100.21140 REFUND CM#:001015*MAKIVA 721.79 195504 721.79 02/29/2024 17620 MARK A.CLEMENTI, PH D 1100.13100.56510 02/02/24 PRE-EMPLOY PSYCH EVAL 774.00 195505 774.00 02/29/2024 27618 MCCI, LLC 7300.73100.54110 01/24 IMPLEMENTATION SVCS 2,305.16 195506 2,305.16 02/29/2024 28950 JAMES MCCULLOUGH 9040.21141 UB REFUND CST#0023861-188 WESTRIDI 63.23 195507 63.23 02/29/2024 21878 RYAN MCGREEVY 1100.15100.56550 02/05-06/24 CA RURAL CRIMES TRNG 179.02 195508 179.02 02/29/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 19.7 PROPANE 87.16 195509 87.16 02/29/2024 28317 HILLARY MENDOZA 1100.21142 LI REFUND CST#0284760-WILD VEDA 49.00 195510 49.00 02/29/2024 28952 LAUREN SCHECK AND 9040.21141 UB REFUND CST#0284627-916 B STREET 104.40 MICHAEL PRICE 195511 104.40 02/29/2024 27274 MICHIGAN STATE 9020.21560 02/23/24 PR DEDUCTIONS 656.78 DISBURSEMENT 195512 656.78 02/29/2024 28953 MOGA TRANSPORT INC. 9040.21141 UB REFUND CST#0283678-RECYC WATEI 724.29 195513 724.29 02/29/2024 28949 MONACO HOMES INC 9040.21141 UB REFUND CST#0286835-21 ALTRA DR 141.82 195514 141.82 02/29/2024 28163 MONK&ASSOCIATES INC 6790.67999.54140 c67502329-30300-028163-54140 01/24 SVCS-WATER TANKER FILL STATIOP 7,930.60 195515 7,930.60 4/2/2024 4:11:32PM Page 172 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 01/24 TENNIS 5,466.30 195516 5,466.30 02/29/2024 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP-NEW TYPE 1 16,011.33 195517 16,011.33 02/29/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 02/11/24-P&R 1,939.07 02/29/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 02/04/24-P&R 1,760.63 195518 3,699.70 02/29/2024 26896 SPENCER NEVE 1100.15600.53020 REIMB-K9 EQUIPMENT 1,728.54 195519 1,728.54 02/29/2024 28639 ANGELA NICHOLSON 1100.11600.54110 01/24 HR CONSULTING SVCS 17,150.00 195520 17,150.00 02/29/2024 24894 NORTH BAY PETROLEUM 6500.65100.53020 DRY DIESELALL 290.01 195521 290.01 02/29/2024 11605 OFFICE DEPOT 1100.16100.53010 4 RMS LEDGER PAPER 58.39 02/29/2024 11605 OFFICE DEPOT 6600.66100.53010 4 RMS LEDGER PAPER 58.39 02/29/2024 11605 OFFICE DEPOT 6700.67100.53010 4 RMS LEDGER PAPER 58.38 02/29/2024 11605 OFFICE DEPOT 1100.14100.53010 PAPER;SCISSORS;TAPE; PAPER PUNCH 174.83 02/29/2024 11605 OFFICE DEPOT 1100.13100.53010 MRKRS; PPR; PENS; HEADSET 132.62 02/29/2024 11605 OFFICE DEPOT 1100.14100.53010 PAPER; R'BANDS;COLD, HOT CUPS 110.47 02/29/2024 11605 OFFICE DEPOT 1100.14100.53010 LABEL MAKER; MRKRS;LBLS; FLDRS; LAI 90.86 02/29/2024 11605 OFFICE DEPOT 1100.15700.53010 SEALING TAPE;CLASP ENVELOPES 70.40 02/29/2024 11605 OFFICE DEPOT 1100.15700.53010 10PK VERBATIM USBS 47.07 02/29/2024 11605 OFFICE DEPOT 1100.15700.53010 DATASTICKS 46.83 02/29/2024 11605 OFFICE DEPOT 1100.15700.53010 10PK USB PNY 2.0 38.31 02/29/2024 11605 OFFICE DEPOT 1100.14100.53020 DISPOBLE KNIVES 17.21 02/29/2024 11605 OFFICE DEPOT 1100.15700.53010 CD/DVD SLEEVES 5.98 195522 909.74 02/29/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 RESTIVO VS CITY OF PETALUMA 25.95 LLP 195523 25.95 4/2/2024 4:11:32PM Page 173 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 01/24 PGE#3720524058-5 276,842.72 02/29/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 01/24 PGE#3720524058-5 24,117.29 195524 300,960.01 02/29/2024 28854 MICHAEL OR JONATHAN 1100.21142 LI REFUND CST#0287262-RAINBOW CANI 49.00 PARKER-KWOK 195525 49.00 02/29/2024 18729 MATTHEW G PATTERSON 7600.11760 03/24 ADPP-PATTERSON 4,859.21 195526 4,859.21 02/29/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 08/23 STREET REHAB SEGMENTS 9,442.13 02/29/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 11/23 STREET REHAB SEGMENTS 1,267.38 02/29/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 12/23 STREET REHAB SEGMENTS 1,136.13 02/29/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 06/23 STREET REHAB SEGMENTS 537.50 02/29/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 01/24 STREET REHAB SEGMENTS 306.25 195527 12,689.39 4/2/2024 4:11:32PM Page 174 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/23 FUEL/MAINT-CITY FLEET 6,617.89 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 10/23 FUEL/MAINT-CITY FLEET 4,354.76 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/23 FUEL/MAINT-CITY FLEET 1,323.34 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 10/23 FUEL/MAINT-CITY FLEET 5,230.19 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 10/23 FUEL/MAINT-CITY FLEET 28,285.07 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/23 FUEL/MAINT-CITY FLEET 4,274.43 02/29/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 10/23 FUEL/MAINT-CITY FLEET 194.21 02/29/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 10/23 FUEL/MAINT-CITY FLEET 131.96 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 10/23 FUEL/MAINT-CITY FLEET 225.50 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 10/23 FUEL/MAINT-CITY FLEET 1,953.05 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 01/24 FUEL/MAINT-CITY FLEET 6,068.90 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 01/24 FUEL/MAINT-CITY FLEET 5,077.92 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 01/24 FUEL/MAINT-CITY FLEET 1,783.10 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 01/24 FUEL/MAINT-CITY FLEET 3,777.72 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 01/24 FUEL/MAINT-CITY FLEET 20,044.16 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 01/24 FUEL/MAINT-CITY FLEET 4,020.84 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 01/24 FUEL/MAINT-CITY FLEET 966.16 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 01/24 FUEL/MAINT-CITY FLEET 1,272.11 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/23 FUEL/MAINT-CITY FLEET 6,320.48 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/23 FUEL/MAINT-CITY FLEET 1,002.92 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 11/23 FUEL/MAINT-CITY FLEET 215.95 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 11/23 FUEL/MAINT-CITY FLEET 4,179.00 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11/23 FUEL/MAINT-CITY FLEET 21,725.83 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/23 FUEL/MAINT-CITY FLEET 3,711.58 02/29/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 11/23 FUEL/MAINT-CITY FLEET 82.55 02/29/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 11/23 FUEL/MAINT-CITY FLEET 79.18 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 11/23 FUEL/MAINT-CITY FLEET 573.84 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 11/23 FUEL/MAINT-CITY FLEET 1,689.11 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 12/23 FUEL/MAINT-CITY FLEET 5,351.71 4/2/2024 4:11:32PM Page 175 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 12/23 FUEL/MAINT-CITY FLEET 2,375.33 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/23 FUEL/MAINT-CITY FLEET 695.55 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 12/23 FUEL/MAINT-CITY FLEET 4,228.13 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12/23 FUEL/MAINT-CITY FLEET 18,932.63 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12/23 FUEL/MAINT-CITY FLEET 4,079.76 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 12/23 FUEL/MAINT-CITY FLEET 133.51 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 12/23 FUEL/MAINT-CITY FLEET 369.49 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 09/23 FUEL/MAINT-CITY FLEET 4,688.91 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09/23 FUEL/MAINT-CITY FLEET 1,161.27 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 09/23 FUEL/MAINT-CITY FLEET 2,304.46 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 09/23 FUEL/MAINT-CITY FLEET 3,739.10 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 09/23 FUEL/MAINT-CITY FLEET 17,885.75 02/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/23 FUEL/MAINT-CITY FLEET 3,012.37 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 09/23 FUEL/MAINT-CITY FLEET 485.84 02/29/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 09/23 FUEL/MAINT-CITY FLEET 659.81 195528 205,285.37 02/29/2024 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 3RD INSTALL 2023 PMOAASSOC DUES 8,237.00 ASSOC 195529 8,237.00 02/29/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102248-30100-011281-54110 3252 POSTCARDS-HOWARD ST 1,548.49 02/29/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102248-30100-011281-54110 19 POSTCARDS-MARK DRIVE 132.21 195530 1,680.70 02/29/2024 00796 PETALUMA POLICE OFFICERS 1100.15600.53020 PURCHASE K9 ARCHER 4,162.50 ASSN 195531 4,162.50 02/29/2024 21764 PETERSON 6500.65200.53060 FUEL FILTERS 207.93 02/29/2024 21764 PETERSON 6500.65200.54230 INSP/REPR BUS#34 176.20 195532 384.13 02/29/2024 28818 PLANTE&MORAN PLLC 7300.73100.54110 c73502401-54110 12/23-01/24 ERP SELECTION PROJECT 24,080.00 195533 24,080.00 4/2/2024 4:11:32PM Page 176 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 27219 PRISM 7400.74100.54110 12/23 RISK CONSULTING SVCS 3,300.00 195534 3,300.00 02/29/2024 25588 PRODUCTIVITY PLUS 6700.67700.53020 12 STARTER KEYS 320.98 195535 320.98 02/29/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 03/24 RNTL-U NIT#A1002 645.00 SPACES 195536 645.00 02/29/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.57350 POSTAGE/SVCS THRU 02/11/24 39.00 02/29/2024 26932 QUADIENT LEASING USA, INC. 1100.15700.54360 POSTAGE/SVCS THRU 02/11/24 61.64 02/29/2024 26932 QUADIENT LEASING USA, INC. 1100.15100.54360 POSTAGE/SVCS THRU 02/11/24 8.47 02/29/2024 26932 QUADIENT LEASING USA, INC. 1100.13100.54360 POSTAGE/SVCS THRU 02/11/24 8.47 02/29/2024 26932 QUADIENT LEASING USA, INC. 1100.14100.54360 POSTAGE/SVCS THRU 02/11/24 7.90 02/29/2024 26932 QUADIENT LEASING USA, INC. 1100.11600.54360 POSTAGE/SVCS THRU 02/11/24 8.75 195537 134.23 02/29/2024 22048 QUALIFICATION TARGETS INC 1100.15620.53020 TARGETS 223.78 195538 223.78 02/29/2024 27676 QUALITYASSURANCE 6600.66400.54140 01/24 TNI IMPLEMENTATION SVCS 312.50 SOLUTIONS 195539 312.50 02/29/2024 22148 QUALITY PRINTING SVCS 1100.15600.53020 PPSC HANDOUTS 61.77 195540 61.77 02/29/2024 24551 RAMOS OIL CO, INC 6600.66700.53020 39.68 LBS SH GADUS S2 V220 255.42 195541 255.42 02/29/2024 00876 REDWOOD GLASS CO 1100.15600.54230 REPL POWER WINDOW SWITCH 173.76 195542 173.76 02/29/2024 28961 JEAN REED 1100.21210 pr1401002-77011-777011-45510 DEPOSIT REFUND-PCC ASSEMBLY HALL 263.00 195543 263.00 02/29/2024 04045 RELIANCE TOWING, INC 6500.65200.54230 TOW BUS#36-PETERSON TRUCKS 675.00 195544 675.00 02/29/2024 23990 REXEL USA INC/PLATT ELEC 6100.61300.53020 ELECTRICAL SUPPLEIS 478.08 195545 478.08 4/2/2024 4:11:32PM Page 177 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 24498 RGH CONSULTANTS INC 6690.66999.54151 c66401416-30600-999999-54151 12/17/23-01/20/24 EC TERTIARY 1,537.50 195546 1,537.50 02/29/2024 27615 RICE LAKE WEIGHING 6600.66400.54210 CALIBRATION SVC-DIGITALTHERMOMETI 101.11 SYSTEMS 195547 101.11 02/29/2024 18940 RIVERTOWN FEED&PET, INC 1100.15600.53020 01/24 K9 SUPPLIES-PD 424.67 195548 424.67 02/29/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 SHADE INSTALLATION-ANNA'S MEADOW 12,200.00 EQUIPMENT 02/29/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 CUSTOM CANOPIES/LABOR-ANNA;S MEA 7,550.00 EQUIPMENT 02/29/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 CUSTOM CANOPIES/LABOR-ANNA;S MEA 1,200.00 EQUIPMENT 02/29/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 CUSTOM CANOPIES/LABOR-ANNA;S MEA 1,100.00 EQUIPMENT 02/29/2024 00905 ROSS RECREATION 3140.31400.54151 c00400205-30600-000905-54151 CUSTOM CANOPIES/LABOR-ANNA;S MEA 717.25 EQUIPMENT 195549 22,767.25 02/29/2024 25009 JENNIFER L ROW 1100.15100.56550 02/12-14/24 TACTICAL DISPATCHER 79.00 195550 79.00 02/29/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 02/09/24 ANNUAL SVC-FIRE HQ 2,661.97 INC 02/29/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 02/09/24 ANNUAL SVC-FIRE STA#2 1,994.40 INC 02/29/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 02/08/24 ANNUAL SVC-FIRE STA#3 675.00 INC 02/29/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 CREDIT-02/08/24 ANNUAL SVC-LABOR -475.00 INC 02/29/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 CREDIT-02/09/24 ANNUAL SVC-LABOR -762.50 INC 195551 4,093.87 4/2/2024 4:11:32PM Page 178 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/16/24 AJ351 EVOC COURSE 6,010.50 02/29/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/12/24 AJ351 EVOC COURSE 5,802.50 02/29/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/24/24 AJ 351 EVOC-6 1,582.50 02/29/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/26/24 AJ 351 EVOC-2 527.50 195552 13,923.00 02/29/2024 11390 SANTA ROSA UNIFORM& 1100.15600.53020 ACADEMY SHIRTS-ALTAMIRANO 132.03 EQUIP 195553 132.03 02/29/2024 26541 SCHAAF&WHEELER CONS 3160.31600.54110 c16502254-30300-026541-54110 12/23 SVCS-WILSON PUMP STA/OUTFALL 17,762.85 CIVIL ENGR 195554 17,762.85 02/29/2024 28019 JOHN SCOTT 6600.66100.54130 SLGRP#23-24-15/23 VALLEJO ST 2,000.00 195555 2,000.00 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 03/24 MNTR/MNTC-KELLER GARAGE 474.54 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 03/24 MNTR/MNTC-CITY HALL 347.43 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 2411.24110.54310 03/24 MNTC/MNTR-CORP YARD 120.29 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 03/24 MNTC/MNTR-PCC 81.66 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 03/24 MNTR/MNTC-KELLER GARAGE 72.26 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 03/24 MNTC/MNTR-KELLER GARAGE 71.93 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 03-05/24 MNTC/MNTR-CITY HALL 40.05 CORP 02/29/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 03/24 MNTR/MNTC-POLICE DEPT 38.39 CORP 195556 1,246.55 02/29/2024 28006 PAUL SEQUEIRA 6700.67700.56550 REIMB-T1 CERTIFICATION 55.00 195557 55.00 02/29/2024 28900 SHAW LAW GROUP 1100.11600.56550 09/26/23 HR 101 FOR LEADERS 6,500.00 195558 6,500.00 4/2/2024 4:11:32PM Page 179 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 28676 SHIELDS, HARPER&CO. 2411.24110.62210 INSTALL FUELMASTER SYSTEM 2,733.33 02/29/2024 28676 SHIELDS, HARPER&CO. 6700.67700.62210 INSTALL FUELMASTER SYSTEM 2,733.33 02/29/2024 28676 SHIELDS, HARPER&CO. 1100.16540.62210 INSTALL FUELMASTER SYSTEM 2,733.34 02/29/2024 28676 SHIELDS, HARPER&CO. 2411.24110.53080 REMV EXISTING GASBOY 799.99 02/29/2024 28676 SHIELDS, HARPER&CO. 6700.67700.53080 REMV EXISTING GASBOY 799.99 02/29/2024 28676 SHIELDS, HARPER&CO. 1100.16540.53080 REMV EXISTING GASBOY 800.02 02/29/2024 28676 SHIELDS, HARPER&CO. 1100.16400.53020 COAXIAL W/O VENTURI WHIP HOSE 194.15 02/29/2024 28676 SHIELDS, HARPER&CO. 2411.24110.62210 CREDIT-FILL RITE PUMP -43.21 02/29/2024 28676 SHIELDS, HARPER&CO. 6700.67700.62210 CREDIT-FILL RITE PUMP -43.21 02/29/2024 28676 SHIELDS, HARPER&CO. 1100.16540.62210 CREDIT-FILL RITE PUMP -43.20 195559 10,664.53 02/29/2024 01026 SOILAND CO, INC 6700.67700.53020 66.15 TN ASPH; 17.70 RECYCL CONCR 2,117.42 02/29/2024 01026 SOILAND CO, INC 6700.67700.53020 22.17 TN ASPHALT 561.34 195560 2,678.76 02/29/2024 22681 SONIC.NET INC 7300.73100.56140 03/24 INTERNET SVCS 15,338.00 02/29/2024 22681 SONIC.NET INC 1100.14220.54310 03/24 INTERNET-MUSEUM 253.81 195561 15,591.81 02/29/2024 08095 SONOMA CO 1100.15800.54130 01/24 PARK CITE REV-COUNTY 4,460.00 AUDITOR-CONTROLLER 195562 4,460.00 02/29/2024 11436 SONOMA CO COMM DEV 5116.51160.54130 h00202010-54130-170003 07/22-06/25 MH RENT STAB ORD ADMIN 1,870.00 COMMISSION 195563 1,870.00 02/29/2024 24721 SONOMA CO PROBATION DEPT 6500.65100.54250 GEN CON STR/M NTC/LAN DSCAPE THRU 1 5,776.99 195564 5,776.99 4/2/2024 4:11:32PM Page 180 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 11666 SONOMA CO TREE EXPERTS, 6600.66600.54210 TREE REMOVALS-149 WYNDHAM WAY 3,680.00 INC 02/29/2024 11666 SONOMA CO TREE EXPERTS, 6600.66600.54210 TREE REMOVAL-1666 LAUREN DR 3,450.00 INC 02/29/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 EMERGENCY CLEANUPS-VAR LOCATION; 1,125.00 INC 02/29/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 EMERGENCY TREE WORK-111 LYNCH CR 900.00 INC 195565 9,155.00 02/29/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 01/24 WATER DELIVERIES 545,001.73 195566 545,001.73 02/29/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.54230 REPL FLAT TIRE-BUS#37 448.56 195567 448.56 02/29/2024 21435 STERICYCLE INC 1100.15700.54310 02/24 HAZ MAT SVCS-PD 212.40 195568 212.40 02/29/2024 28926 SURVEYMONKEY INC 7300.73100.54250 01/05-08/25/24 SURVEYMONKEY ENTERPI 3,836.07 02/29/2024 28926 SURVEYMONKEY INC 7300.73100.54250 01/23-08/25/24 SURVEYMONKEY ENTERPI 708.16 195569 4,544.23 02/29/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 4/EA-SWIVEL KITS,ADAPTERS 906.53 195570 906.53 02/29/2024 09875 SWRCB FEES 6600.66700.57310 F23/24 FAC ID#2 CW413690 EC BRIDGE 399.00 195571 399.00 02/29/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.22 TN POWER PATCH 1,119.81 195572 1,119.81 4/2/2024 4:11:32PM Page 181 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 14,802.00 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 346.02 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 692.04 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 1,730.10 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 346.02 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 1,730.10 02/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ADOBE ACROBAT 692.04 195573 20,338.32 02/29/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj22018-20101-027192-20000 12/23 SVCS-DISH APPL/1300 COMMERCE 459.00 02/29/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 12/23 AD HOC SVCS 153.00 195574 612.00 02/29/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 PP#4-TORO GROUNDSMASTER 3,848.13 BANK 195575 3,848.13 02/29/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 12/23 CONSULTING SVCS 6,500.00 195576 6,500.00 02/29/2024 28941 THE REGIONAL TRAINING 1100.15100.56550 04/24-26/24 UAS BASIC PILOTS COURSE 3,597.00 CENTER 195577 3,597.00 02/29/2024 23281 THERMCRAFT 1100.15100.53010 12/23-01/24 BUSINESS CARDS 404.72 02/29/2024 23281 THERMCRAFT 1100.16200.53010 12/23-01/24 BUSINESS CARDS 36.36 02/29/2024 23281 THERMCRAFT 6300.63200.53010 12/23-01/24 BUSINESS CARDS 134.90 02/29/2024 23281 THERMCRAFT 2411.24110.53010 12/23-01/24 BUSINESS CARDS 36.36 02/29/2024 23281 THERMCRAFT 1100.13400.53010 12/23-01/24 BUSINESS CARDS 70.96 02/29/2024 23281 THERMCRAFT 1100.11320.53010 12/23-01/24 BUSINESS CARDS 34.60 02/29/2024 23281 THERMCRAFT 6600.66100.53010 12/23-01/24 BUSINESS CARDS 138.42 195578 856.32 02/29/2024 28897 TIMES PRINTING COMPANY 2240.22400.53020 g22401065-53020 1500 URBAN TREES ACTIVITY BOOKLETS 1,029.45 195579 1,029.45 4/2/2024 4:11:32PM Page 182 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 28126 TK2 OUTFITTERS LLC 7500.75100.62220 UPFITTING CSO UNIT#12 2,596.95 195580 2,596.95 02/29/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 01/24 VOICEMAIL SVCS 1,636.43 195581 1,636.43 02/29/2024 28109 URBAN FORESTRY 2240.22400.54160 g22401060-54160 09/07, 10/05/23 CONSULTING-UFMG 320.00 ASSOCIATES 02/29/2024 28109 URBAN FORESTRY 2240.22400.54160 g22401060-54160 10/25/23 BASIC CONSULTING-UFMG 208.00 ASSOCIATES 195582 528.00 02/29/2024 01097 VAN BEBBER BROS INC 1100.13510.53060 ALUM SHEETS-LASER CUT&FORM 753.71 02/29/2024 01097 VAN BEBBER BROS INC 6600.66600.53020 MAINT MATERIALS 555.92 02/29/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 39.43 195583 1,349.06 02/29/2024 18546 VERIZON WIRELESS 6700.67700.54310 12/23 GPS SVC-49 913.00 MESSAGING 195584 913.00 02/29/2024 08789 VICTORY AUTO PLAZA INC 1100.13510.54230 01/24 VEHICLE PARTS/REPRS 255.00 02/29/2024 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 01/24 VEHICLE PARTS/REPRS 326.40 195585 581.40 02/29/2024 28514 JULIE WARTELL 1100.15100.54110 01/24 CRIME ANALYSIS CONSULTING 3,500.00 195586 3,500.00 02/29/2024 11088 WATERSAVERS IRRIGATION 1100.16540.53020 01/24 IRRIG SUPPLIES 1,105.13 INC 195587 1,105.13 02/29/2024 27585 WATERWORKS INDUSTRIES, 1100.14700.54210 FURN/INSTALL PLATFORM ANCHORS 4,200.00 INC. 02/29/2024 27585 WATERWORKS INDUSTRIES, 1100.14700.54210 FURN/INSTALL PLATFORM ANCHORS 9,000.00 INC. 195588 13,200.00 02/29/2024 21436 WATTCO 1100.13510.53060 REPAIR PARTS 111.09 195589 111.09 4/2/2024 4:11:32PM Page 183 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 26646 WBCP INC 1100.11600.56510 11/23 EXEC SEARCH-HR DIRECTOR 20,515.51 02/29/2024 26646 WBCP INC 1100.11600.56510 EXEC SEARCH-HR DIRECTOR 14,988.59 02/29/2024 26646 WBCP INC 7400.74100.56510 EXEC SEARCH SVC-RISK MANAGER 10,186.88 195590 45,690.98 02/29/2024 24188 WEST COAST TRANSIT 6500.65100.54310 PREP/PROGRAM LUMINTATOR SIGNS 800.00 SOLUTIONS 195591 800.00 02/29/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 02/07/24 PEST SVCS-198 EAST D STIR 308.00 195592 308.00 02/29/2024 22283 WSD-WESTERN STATE DESIGN 1100.13520.54210 02/08/24 INSP/REPR EXTRACTOR-FIRE#2 402.90 INC 195593 402.90 02/29/2024 12763 AFLAC 9020.21560 02/24 PR DEDUCTIONS 8,244.40 195594 8,244.40 02/29/2024 13112 AFSCME DC 57 9020.21560 02/24 DUES 5,706.19 195595 5,706.19 02/29/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 02/12/24 WC PYMT&ADVANCE 100,000.00 02/29/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 02/12/24 WC PYMT&ADVANCE -100,000.00 02/29/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 02/12/24 WC PYMT&ADVANCE 100,000.00 195596 100,000.00 02/29/2024 22835 CALIF DEPT OF CHILD 9020.21560 02/09/24 PR DEDUCTIONS 668.98 SUPPORT SV 02/29/2024 22835 CALIF DEPT OF CHILD 9020.21560 02/23/24 PR DEDUCTIONS 628.59 SUPPORT SV 195597 1,297.57 02/29/2024 25958 CALIFORNIA DHCS 1100.11710 IGT TRANSFER FEE/ASSESSMENTS 726,650.00 02/29/2024 25958 CALIFORNIA DHCS 1100.11710 IGT TRANSFER FEE/ASSESSMENTS 10,109.00 02/29/2024 25958 CALIFORNIA DHCS 1100.11710 IGT TRANSFER FEE/ASSESSMENTS 145,330.00 195598 882,089.00 02/29/2024 24539 CHEVRON&TEXACO 1100.15600.53080 01/08-02/07/24 FUEL PURCHASES-PD 25,150.73 UNIVERSAL 195599 25,150.73 4/2/2024 4:11:32PM Page 184 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 02/24 DENTAL PREMIUM 48,441.87 02/29/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 02/24 DENTAL PREMIUM 110.12 02/29/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 02/24 DENTAL PREMIUM -110.12 195600 48,441.87 02/29/2024 01571 INTERNAL REVENUE SVC 9020.21530 02/23/24 PR DEDUCTIONS 251,410.69 02/29/2024 01571 INTERNAL REVENUE SVC 9020.21530 02/09/24 PR DEDUCTIONS 247,238.65 02/29/2024 01571 INTERNAL REVENUE SVC 9020.21530 12/29/23 PR DEDUCTION 79.20 195601 498,728.54 02/29/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 02/24 CIGNA LIFE<D 5,234.66 AMERICA 02/29/2024 22332 LINA-LIFE INS GROUP OF 9020.21555 02/24 CIGNA LIFE<D 3,053.95 AMERICA 02/29/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 02/24 CIGNA LIFE<D 0.01 AMERICA 02/29/2024 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 02/24 CIGNA LIFE<D -0.01 AMERICA 195602 8,288.61 02/29/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 02/23/24 PR DEDUCTIONS 9,343.07 GROUP 02/29/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 02/09/24 PR DEDUCTIONS-457 9,267.07 GROUP 195603 18,610.14 02/29/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 02/23/24 PR DEDUCTIONS 1,091.89 02/29/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 02/23/24 PR DEDUCTIONS 8,777.01 02/29/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 02/09/24 PR DEDUCTIONS 1,091.89 02/29/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 02/09/24 PR DEDUCTIONS 8,663.22 195604 19,624.01 4/2/2024 4:11:32PM Page 185 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 02/09/24 PR DEDUCTIONS 4,097.90 CLIENT 02/29/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 02/09/24 PR DEDUCTIONS 2,052.35 CLIENT 02/29/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 02/23/24 PR DEDUCTIONS 4,097.90 CLIENT 02/29/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 02/23/24 PR DEDUCTIONS 2,052.35 CLIENT 195605 12,300.50 02/29/2024 13126 PARS 9020.21542 02/23/24 PR DEDUCTIONS 1,861.74 02/29/2024 13126 PARS 9020.21542 02/09/24 PR DEDUCTIONS 1,710.18 195606 3,571.92 02/29/2024 23922 PERS-HEALTH PLAN 9020.21541 02/24 HEALTH PLAN PREMIUM 570,759.38 02/29/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 02/24 HEALTH PLAN PREMIUM 1,826.43 02/29/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 02/24 HEALTH PLAN PREMIUM 19,625.00 02/29/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 02/24 HEALTH PLAN PREMIUM 341.75 195607 592,552.56 4/2/2024 4:11:32PM Page 186 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 02/18/24 PR RETIREMENT 381,114.80 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 02/18/24 PR RETIREMENT 0.31 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 02/18/24 PR RETIREMENT -0.31 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 02/09/24 PR DEDUCTIONS-RETIREMENT 374,316.31 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 02/09/24 PR DEDUCTIONS-RETIREMENT 0.33 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 02/09/24 PR DEDUCTIONS-RETIREMENT -0.33 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 02/09/24 PR DEDUCTIONS-457 2,528.86 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 02/09/24 PR DEDUCTIONS-457 51,572.38 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 02/23/24 PR DEDUCTIONS 2,528.86 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 02/23/24 PR DEDUCTIONS 51,184.64 SYSTEM 02/29/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 02/23/24 PIERS RETIREMENT-COUNCIL 21.52 SYSTEM 195608 863,267.37 02/29/2024 00788 LOCAL 1415 PETALUMA 9020.21560 02/24 DUES 7,887.66 FIREFIGHTERS 02/29/2024 00788 LOCAL 1415 PETALUMA 9020.21555 02/24 DUES 1,396.50 FIREFIGHTERS 195609 9,284.16 02/29/2024 00796 PETALUMA POLICE OFFICERS 9020.21560 02/24 DUES 13,926.36 ASSN 02/29/2024 00796 PETALUMA POLICE OFFICERS 9020.21555 02/24 DUES 2,193.50 ASSN 195610 16,119.86 02/29/2024 24586 PP&MMA 9020.21560 02/23/24 DUES 1,715.00 195611 1,715.00 4/2/2024 4:11:32PM Page 187 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2024 13500 PPSMMA 9020.21560 02/24 DUES 852.00 195612 852.00 02/29/2024 06194 STATE BOARD OF 1100.11720 PREPAY 02/24 SRJH27-300019 2,000.00 EQUALIZATION 02/29/2024 06194 STATE BOARD OF 6100.61200.57320 01/24 MJ MY 33-000454 JET 56.00 EQUALIZATION 195613 2,056.00 02/29/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 02/23/24 PR DEDUCTIONS 83,844.13 02/29/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 02/09/24 PR DEDUCTIONS 82,849.52 195614 166,693.65 02/29/2024 28658 WSCFF EMPLOYEE 9020.21560 02/23/24 MONTHLY DEDUCTION 18,600.00 195619 18,600.00 TOTAL 13,531,729.13 4/2/2024 4:11:32PM Page 188 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 Total by Fund 1100 General Fund 2,300,765.93 2115 Commercial Linkage Fees 11,421.48 2180 Public Art Fees 32,378.00 2190 3%Admin Fee-08 4,587.00 2220 Comm Develop Grants 137,654.10 2221 CDBG 70,125.00 2240 Parks and Rec Grants 4,657.42 2250 Police Grants 228,414.84 2260 Public Works Grants 487.20 2270 Donations/Developer Contrib 1,007.51 2310 Abandoned Vehicle Abatement 800.00 2411 Street Maintenance(HUT) 121,289.55 2510 Landscape/Benefit Assessment Districts 43,946.10 2520 Transient Occupancy Tax 70,796.16 2525 Petaluma Tourism Improvement District 65,392.71 2710 Measure M Parks 1,207.50 3110 General Govern CIP 425,107.55 3140 Park and Rec CIP 409,799.68 3160 Public Works CIP 455,343.56 4600 2021 Lease Revenue Bonds(Road Improveme 1,808.00 5115 Successor Agency Housing 25,131.93 5116 Mobile Home Rent Program 1,870.00 5415 Successor Agency Admin 82.46 6100 Airport 157,690.79 6190 Airport CIP 6,189.17 6300 Development Services 55,436.49 6400 Marina 19,902.17 6500 Transit 661,599.33 6600 Waste Water 835,514.57 6690 Waste Water CIP 1,797,536.11 6700 Water 1,386,044.93 6790 Water CIP 815,583.72 6800 STORM DRAINAGE UTILITY 66,663.39 7100 Employee Benefits 27,973.75 7200 General Services 11,644.21 7300 Information Technology 513,886.56 7400 Risk Management 94,373.32 7500 Vehicle and Equipment Replacement 367,581.26 7600 Workers'Compensation 178,168.95 8110 EIR 350.00 8130 Retentions -178,520.45 4/2/2024 4:11:32PM Page 189 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2024 - 2/29/2024 8180 Other agency 1,182.58 8190 Cost Recovery 7,290.07 9020 Payroll Clearing Fund 2,284,530.75 9040 Unapplied AR credit 7,033.78 TOTAL 13,531,729.13 APPROVED FOR PAYMENT: City Manager City Auditor 4/2/2024 4:11:32PM Page 190 of 190 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/07/2024 28570 HANSEL PROPERTIES 1100.15100.56310 03/24 LEASE-1221 PET BLVD NO 10,000.00 03/07/2024 28570 HANSEL PROPERTIES 1100.15100.56310 03/24 LEASE-1221 PET BLVD NO 463.67 195620 10,463.67 03/07/2024 00776 PETALUMAAUTO BODY SHOP 1100.16540.54230 REPAIR UNIT#306 7,018.17 195621 7,018.17 03/15/2024 00003 ABLE FENCE CO INC 6600.66700.54210 FENCE REPR-EC LAKEVILLE 4,590.00 195622 4,590.00 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53020 CANON EOS R8 MIRRORLESS CAMERA 1,641.41 03/15/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 THREAD CHECKER;WTR COOLER FLTRS 168.07 03/15/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 BUILDING DEPTADMIN MANUAL 143.27 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 TORQUE SCREWDRIVER SET 130.02 03/15/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 AIR FRESHENER; PENS; LIT HOLDERS 95.89 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 PENS; PAPER; HIGHLIGHTERS 92.81 03/15/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 PPR TWLS;COFFEE PODS;CREAMER 82.59 03/15/2024 26943 AMAZON CAPITAL SERVICES 6700.67200.53010 LITERATURE HOLDER 82.33 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 SCOTCH TAPE 19.74 03/15/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 SCOTCH TAPE 19.74 03/15/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 SCOTCH TAPE 19.73 03/15/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53020 MAGLITE BATTERIES 58.41 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 WIRELESS MOUSE; CRAFT SUPPLIES 58.36 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 IPHONE CHARGER;COLOR CARDSTOCK 16.42 03/15/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 IPHONE CHARGER; COLOR CARDSTOCK 16.42 03/15/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 IPHONE CHARGER;COLOR CARDSTOCK 16.41 03/15/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 2 US FLAGS 45.10 03/15/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 HR MGMT-BOOK 37.16 03/15/2024 26943 AMAZON CAPITAL SERVICES 6700.67200.54130 SUBMERSIBLE WATER PUMPS 36.46 03/15/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 SUPER GLUE 7.82 03/15/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 SUPER GLUE 7.81 195623 2,795.97 4/2/2024 4:41:OOPM Page 1 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 02/24 AMAZON RELATIONAL DATABASE S' 1,917.58 195624 1,917.58 03/15/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 01/24 PET WRF UV UPGRD PRGM 32,947.15 195625 32,947.15 03/15/2024 01175 BADGER METER INC 6700.67700.53020 50 M55 REGISTERS 12,592.50 03/15/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 REGISTERS 7,080.75 03/15/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 REGISTERS 672.67 03/15/2024 01175 BADGER METER INC 6700.67300.54110 02/24-01/25 MOBILE LICENSE FEE 900.00 195626 21,245.92 03/15/2024 24200 BODEAN CO., INC 6700.67700.53020 10.54 TN ASPHALT 1,065.71 195627 1,065.71 03/15/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 02/16/24-ECWRF LAB 2,864.00 03/15/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 02/25/24-ECWRF LAB 2,505.50 03/15/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 02/09/24-ECWRF LAB 2,291.20 03/15/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 02/23/24-ECWRF LAB 2,291.20 03/15/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 02/25/24-BLDG/EDOG 1,120.80 03/15/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 02/25/24-BLDG/EDOG 373.60 03/15/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 02/18/24-BLDG/EDOG 700.50 03/15/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 02/18/24-BLDG/EDOG 233.50 03/15/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC TRHU 02/25/24-UB 341.38 03/15/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC TRHU 02/25/24-UB 341.37 195628 13,063.05 03/15/2024 21610 CA SURVEYING&DRAFTING 6700.67100.54250 T2600 PRINTER 734.12 SUPPLY 03/15/2024 21610 CA SURVEYING&DRAFTING 6600.66100.54250 T2600 PRINTER 734.11 SUPPLY 195629 1,468.23 03/15/2024 00168 CAGWIN&DORWARD 6700.67200.54130 03/24 LANDSCAPE MAINT-ECWRF 1,198.40 03/15/2024 00168 CAGWIN&DORWARD 6600.66700.54260 03/24 LANDSCAPE MAINT-ECWRF 13,781.60 195630 14,980.00 4/2/2024 4:41:OOPM Page 2 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/06/24 NUTRIENTS STUDY SMPLS 263.15 LABORATORY 03/15/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/06/24 MONTHLY DI SAMPLING 153.90 LABORATORY 03/15/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/23/24 BOD SAMPLE 126.83 LABORATORY 195631 543.88 03/15/2024 00169 CAL-WEST RENTALS INC 6700.67700.53020 DIAMOND BLADE 492.70 03/15/2024 00169 CAL-WEST RENTALS INC 6700.67700.53020 02/26/24 6.8 PROPANE 44.60 195632 537.30 03/15/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 SVC TO 01/31/24-TERTIARY PROC UPGRE 36,889.00 195633 36,889.00 03/15/2024 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 10-12/23 MONTHLY MAINT SVCS 843.75 03/15/2024 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 10-12/23 MONTHLY MAINT SVCS 2,531.25 03/15/2024 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 01-03/24 MONTHLY MAINT SVCS 843.75 03/15/2024 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 01-03/24 MONTHLY MAINT SVCS 2,531.25 195634 6,750.00 03/15/2024 26195 CODE SOURCE 6300.63200.54160 02/24 PLAN REVIEW SVCS 16,534.59 03/15/2024 26195 CODE SOURCE 6300.63200.54160 01/24 PLAN CHECK SVCS 12,955.75 195635 29,490.34 03/15/2024 21509 CORRPRO COMPANIES INC 6700.67700.54110 ANODE REPL STUDY/DESIGN 3,000.00 03/15/2024 21509 CORRPRO COMPANIES INC 6700.67700.54110 ANODE REPL STUDY/DESIGN 8,000.00 195636 11,000.00 03/15/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 10/23 STORAGE FEES 420.00 INC 03/15/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 12/23 STORAGE FEES-HAWORTH PROD 420.00 INC 03/15/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 01/24 MONTHLY STORAGE FEES 420.00 INC 195637 1,260.00 4/2/2024 4:41:OOPM Page 3 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 13468 CROWN&SHIELD 1100.15600.54310 03/04/24 PEST SVC-POLICE DEPT STRG 195.00 EXTERMINATORS 03/15/2024 13468 CROWN&SHIELD 1100.14220.54310 02/21/24 PEST SVC-PET MUSEUM 150.00 EXTERMINATORS 03/15/2024 13468 CROWN&SHIELD 2411.24110.54310 03/04/24 PEST SVC-CORP YARD 150.00 EXTERMINATORS 03/15/2024 13468 CROWN&SHIELD 1100.14220.54310 03/04/24 PEST SVC-PET MUSEUM 75.00 EXTERMINATORS 195638 570.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 02/24 LANDSCAPE MAINT-MAIN WTR DEP 1,300.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 01/24 MAINT-OAK HILL PARK(TANKS) 896.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 12/23 MAINT-OAK HILL PARK(TANKS) 896.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-OAK HILL TANK 896.00 03/15/2024 24211 DIBBLE LANDSCAPING 3140.31400.54310 e14502452-30600-024211-54310 02/24 LANDSCAPE MAINT-LYNCH CREEK' 850.00 03/15/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 02/24 LANDSCAPE MAINT-VICTORIA/COPI 650.00 03/15/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 02/24 LANDSCAPE MAINT-BUS STOPS 475.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/24 MAINT-TAHOLA GARDEN 390.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 02/24 LANDSCAPE MAINT-JESS/PAYRAN F 390.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/24 LANDSCAPE MAINT-TAHOLA GARDE 390.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-WILMINGTON P 390.00 03/15/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 02/24 LANDSCAPE MAINT-PET BLVD/WASI 260.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-LACRESTA WEI 260.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-WELL PUMP ST 260.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 02/24 LANDSCAPE MAINT-WFO MAIN OFF 260.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-VALLEJO ST PU 260.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-WELL PUMP ST 195.00 03/15/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 02/24 LANDSCAPE MAINT-WILLOW BROOI 195.00 195639 9,213.00 4/2/2024 4:41:OOPM Page 4 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 03/24 MSO SUBSCR 175.00 03/15/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 03/24 MSO SUBSCR 175.00 03/15/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 03/24 MSO SUBSCR 175.00 03/15/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 03/24 MSO SUBSCR 175.00 195640 700.00 03/15/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 03/03/24 3,705.00 195641 3,705.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 02/16,19/24 HERZOG HALL DEEP CLEAN 7,500.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 02/25-03/03/24 WEEKLY JANITORIAL-HERz 1,000.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 02/06,09/24 JANITORIAL-ECWRF 800.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 02/13, 16/24 JANITORIAL-ECWRF 800.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 02/27,03/01/24 JANITORIAL-ECWRF 800.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 02/14/24 LYNCH CREEK TRAIL CLEAN UP 500.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 02/21/24 LYNCH CREEK TRAIL CLEAN UIP 500.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 02/23/24 JANITORIAL-ECWRF 400.00 03/15/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 02/27/24 JANITORIAL-CORP YARD 325.00 195642 12,625.00 03/15/2024 22675 EAN SERVICES, LLC 1100.15100.56550 02/05-09/24 VEH RNTL-PD TRNG-MCGOW, 258.71 195643 258.71 03/15/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 MICASSYS;CABLE MASKADPTRS-RASM, 1,202.46 MGMT INC 03/15/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 STATION BOOTS-GELLER,SHOTWELL 660.23 MGMT INC 195644 1,862.69 03/15/2024 00363 ENTENMANN-ROVIN CO 1100.15100.53030 SVC AWARDS-PD 216.00 195645 216.00 03/15/2024 22432 ESA-ENVIRONMENTAL 6800.68100.54140 01/24 CAPRI CREEK ANNL MNTR RPT 4,645.38 SCIENCE ASSO 195646 4,645.38 4/2/2024 4:41:OOPM Page 5 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 02/24 CYL RNTL-5 48.45 03/15/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 02/24 CYL RNTL-5 48.45 195647 96.90 03/15/2024 26956 FACILITIES BY DESIGN 1100.16100.54110 SVC THRU 02/15/24-1318 REDWOOD WAY 2,405.83 03/15/2024 26956 FACILITIES BY DESIGN 6600.66100.54110 SVC THRU 02/15/24-1318 REDWOOD WAY 2,405.83 03/15/2024 26956 FACILITIES BY DESIGN 6700.67100.54110 SVC THRU 02/15/24-1318 REDWOOD WAY 2,405.84 03/15/2024 26956 FACILITIES BY DESIGN 1100.16100.54110 SVC THRU 01/12/24-1318 REDWOOD WAY 996.67 03/15/2024 26956 FACILITIES BY DESIGN 6600.66100.54110 SVC THRU 01/12/24-1318 REDWOOD WAY 996.67 03/15/2024 26956 FACILITIES BY DESIGN 6700.67100.54110 SVC THRU 01/12/24-1318 REDWOOD WAY 996.66 195648 10,207.50 03/15/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 708.92 03/15/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLVOES 240.83 03/15/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES; FASTENERS 221.41 195649 1,171.16 03/15/2024 24493 FASTSIGNS 6500.65200.54310 BUS STOP ART REPRINTS 1,915.11 03/15/2024 24493 FASTSIGNS 3110.31100.53020 c11202017-30600-024493-53020 PED WAYFINDING FLOOR DECALS 429.46 03/15/2024 24493 FASTSIGNS 3110.31100.53020 c11202017-30600-024493-53020 WAYFINDING FLOOR DECALS 429.46 03/15/2024 24493 FASTSIGNS 1100.16400.53020 CITY SEAL&CA NUMBERS 367.86 03/15/2024 24493 FASTSIGNS 6700.67700.53020 TRUCK NO 559 DECALS 63.65 03/15/2024 24493 FASTSIGNS 1100.16540.53020 4 ROUND DECALS-UNITS 307,308 59.72 195650 3,265.26 4/2/2024 4:41:OOPM Page 6 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 300.0 GALS DIESEL 02/20/24-CORP YARD 1,520.61 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 256.0 GALS DIESEL 03/01/24-CORP YARD 1,251.62 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 250.0 GALS DIESEL 02/27/24-CORP YARD 1,242.26 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 281.0 GALS REG UL 02/27/24-COPR YARD 1,222.27 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 241.0 GALS REG UL 02/22/24-CORP YARD 965.83 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 210.0 GALS REG UL 02/29/24-WFO 927.44 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 184.0 GALS REG UL 03/01/24-CORP YARD 833.58 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 02/27/24-WFO 527.69 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 125.0 GALS REG UL 02/16/24-CORP YARD 500.59 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 80.0 GALS REG UL 02/20/24-CORP YARD 320.50 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 50.0 GALS REG UL 02/20/24-WFO 289.82 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 37.0 GALS REG UL 02/29/24-CORP YARD 173.28 03/15/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 18.0 GALS REG UL 02/27/24-CORP YARD 87.16 195651 9,862.65 03/15/2024 27280 GOLDEN STATE FIRE 7500.75100.62220 LOOSE EQUIPMENT/OPTIONS 12,051.58 APPARATUS 03/15/2024 27280 GOLDEN STATE FIRE 1100.13510.53060 3PIN MATING CONNECTOR 147.04 APPARATUS 03/15/2024 27280 GOLDEN STATE FIRE 1100.13510.53060 RH SUN VISOR 124.35 APPARATUS 195652 12,322.97 03/15/2024 24719 HANFORD ARC 6800.68100.54250 02/24 PLANT ESTAB-DENMAN/CAPRI CRE 5,700.00 195653 5,700.00 03/15/2024 19683 HERC RENTALS INC 6600.66700.56320 01/24-02/23/24 RNTL-WAREHOUSE FORKL 1,597.62 03/15/2024 19683 HERC RENTALS INC 6600.66700.56320 02/20-22/24 RNTL-SCISSOR LIFT 534.12 195654 2,131.74 03/15/2024 25657 HERITAGE SYSTEMS, INC. 6600.66700.54250 03/24 HOT WATER LOOP SVC 290.00 195655 290.00 03/15/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 2,560.25 195656 2,560.25 4/2/2024 4:41:OOPM Page 7 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/23/24 1,732.12 03/15/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/23/24 1,732.12 03/15/2024 24017 INFOSEND, INC 6600.66300.54110 02/24 MONTHLY MAINT FEES 1,365.70 03/15/2024 24017 INFOSEND, INC 6700.67300.54110 02/24 MONTHLY MAINT FEES 1,365.70 03/15/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 03/01/24 178.14 03/15/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 03/01/24 178.14 195657 6,551.92 03/15/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC THRU 01/26/24-PET IWMP 9,345.55 CONSULTANTS 03/15/2024 25382 KENNEDY/JENKS 6690.66999.54140 c66501518-30300-025382-54140 SVC THRU 02/23/24-BIOMASS TO BIOFUEI 1,137.50 CONSULTANTS 195658 10,483.05 03/15/2024 00266 L N CURTIS&SONS 1100.13510.53020 FIRE WEATHER METER;GUIDEBOOKS;G 1,594.37 03/15/2024 00266 L N CURTIS&SONS 1100.13510.53060 FEMALE FREE SWIVEL 747.34 03/15/2024 00266 L N CURTIS&SONS 1100.13510.53060 TAIL GASKETS; FORESTRY HOSE PACKS 585.43 03/15/2024 00266 L N CURTIS&SONS 1100.13510.53060 3 U ROOF VENT HOOKS 377.78 03/15/2024 00266 L N CURTIS&SONS 1100.13510.53060 2 JUMBO BIV VALVE REBUILD KITS 317.55 03/15/2024 00266 L N CURTIS&SONS 1100.13100.53010 CHEMICAL HAZARDS POCKET GUIDE 32.80 03/15/2024 00266 L N CURTIS&SONS 1100.13510.53020 CREDIT-2 LOW PROFILE INTAKE VALVES- -3,407.64 195659 247.63 03/15/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/10/24 960.00 195660 960.00 03/15/2024 17221 LEHR AUTO ELECTRIC 6600.66200.53020 WHELEN 16-LT 500 LIN LED T/AARROW 2,065.24 03/15/2024 17221 LEHR AUTO ELECTRIC 1100.15600.53060 HAVIS DUAL PASS DOCK-UNIT#72 1,192.55 195661 3,257.79 4/2/2024 4:41:OOPM Page 8 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,823.32 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,531.66 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,461.56 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,460.16 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,405.22 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 405.00 03/15/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 120.99 195662 8,207.91 03/15/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 195663 450.00 03/15/2024 25098 MIL CLEANING INC 6100.61100.54310 01/24 JANITORIAL-AIRPORT 1,209.37 03/15/2024 25098 ML CLEANING INC 6100.61100.54310 02/24 JANITORIAL-AIRPORT 1,209.37 03/15/2024 25098 MIL CLEANING INC 1100.15600.54310 02/24 JANITORIAL-PAYRAN 650.00 03/15/2024 25098 MIL CLEANING INC 1100.14210.54310 01/24 EXTRA CLEANING-PCC 579.50 195664 3,648.24 03/15/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 02/24 HSG DEPT/HOMELESS PRGMS 7,725.00 195665 7,725.00 03/15/2024 27026 NWC PARTNERS, INC. 6500.65200.54110 01-02/24 TRANSIT FINANCIAL CONSULTIN 1,950.00 195666 1,950.00 03/15/2024 26586 OPENTEXT INC. 7300.73100.56140 01/24 FAX2MAIL 522.56 03/15/2024 26586 OPENTEXT INC. 7300.73100.56140 12/23 FAX2MAIL 506.63 195667 1,029.19 4/2/2024 4:41:OOPM Page 9 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 02/24 VEHICLE SUPPLEIS 4,263.46 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 02/24 VEHICLE SUPPLEIS 743.17 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 02/24 VEHICLE SUPPLEIS 1,630.39 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 02/24 VEHICLE SUPPLEIS 681.86 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.56550 02/24 VEHICLE SUPPLEIS 159.96 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 02/24 VEHICLE SUPPLEIS 181.58 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 1100.13100.53060 02/24 VEHICLE SUPPLEIS 99.93 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 02/24 VEHICLE SUPPLEIS 31.58 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 1100.16300.53060 02/24 VEHICLE SUPPLEIS 182.40 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 02/24 VEHICLE SUPPLEIS 774.96 STORESINC 03/15/2024 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 02/24 VEHICLE SUPPLEIS 334.79 STORESINC 195668 9,084.08 03/15/2024 26476 OWEN EQUIPMENT 6600.66200.53020 4"GUIDE SKID; MINI AQUA KEG 4,978.71 03/15/2024 26476 OWEN EQUIPMENT 6700.67700.53020 DEBRIS HOSE;POWER CLAMP; HOSE EN 1,318.89 03/15/2024 26476 OWEN EQUIPMENT 6700.67700.53020 8"QUICK CLAMP 229.99 03/15/2024 26476 OWEN EQUIPMENT 6700.67700.53020 CREDIT-8"QUICK CLAMP -191.63 195669 6,335.96 03/15/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 CLARIFLOC WE-2273 29,775.24 195670 29,775.24 03/15/2024 24395 R.F. MACDONALD CO, INC 6600.66700.62210 CLEAVER BROOKS BOILER REPR PARTS 19,618.00 195671 19,618.00 4/2/2024 4:41:OOPM Page 10 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 19186 REBUILDING TOGETHER 1100.16550.54110 02/24 GRAFFITI ABATEMENT 3,830.00 PETALUMA 1 195672 3,830.00 03/15/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 01/24 PLAN CHECK REVIEW SVCS 20,385.40 03/15/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 12/23 PLAN REVIEW SVCS 10,422.18 195673 30,807.58 03/15/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 02/24 ADVT-P&R ACTIVITIES 1,693.65 LLC 195674 1,693.65 03/15/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad077600-54210-025440 TREE MAINT-1755 SPYGLASS/FAIRWAY M 2,300.00 INC. 03/15/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad077500-54210-025440 REMV TREE/DEBRIS-MCNEAR CIRCLE PA 1,410.00 INC. 03/15/2024 25440 SONOMA-MARIN ARBORISTS, 3140.31400.54151 e14501201-30600-025440-54151 TREE MAINT-PAULA LN PRESERVE 1,400.00 INC. 195675 5,110.00 03/15/2024 13320 SRS INVESTIGATIONS, INC. 1100.16100.56510 PRE-EMPLOY BKGRNDS-5 216.67 03/15/2024 13320 SRS INVESTIGATIONS, INC. 6600.66100.56510 PRE-EMPLOY BKGRNDS-5 216.67 03/15/2024 13320 SRS INVESTIGATIONS, INC. 6700.67100.56510 PRE-EMPLOY BKGRNDS-5 216.66 03/15/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRND 150.00 195676 800.00 03/15/2024 24724 SYMBIOS, INC 6600.66700.54260 02/24 LIVING ROOF MAINT-ECWRF 2,950.00 03/15/2024 24724 SYMBIOS, INC 6600.66700.54260 03/24 LANDSCAPE MAINT-EC LIVING ROO 2,950.00 195677 5,900.00 03/15/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 01/24 BIOSOLIDS HAULING 59,553.05 INC. 195678 59,553.05 4/2/2024 4:41:OOPM Page 11 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 25559 THE DESIGN GUILD 1100.11340.54110 01/24 WEB SERVICES 17,887.93 03/15/2024 25559 THE DESIGN GUILD 1100.14100.54110 01/24 WEB SERVICES 124.80 03/15/2024 25559 THE DESIGN GUILD 1100.16100.54110 01/24 WEB SERVICES 6,523.02 03/15/2024 25559 THE DESIGN GUILD 6300.63200.54110 01/24 WEB SERVICES 3,103.00 03/15/2024 25559 THE DESIGN GUILD 6700.67200.54110 01/24 WEB SERVICES 1,778.40 03/15/2024 25559 THE DESIGN GUILD 6700.67700.54110 01/24 WEB SERVICES 531.80 03/15/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30300-025559-54110 01/24 WEB SERVICES 124.80 03/15/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 01/24 WEB SERVICES 124.80 03/15/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30300-025559-54110 01/24 WEB SERVICES 2,350.01 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30300-999999-51110 01/24 WEB SERVICES 436.80 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30300-025559-54110 01/24 WEB SERVICES 1,372.80 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102147-30300-025559-54110 01/24 WEB SERVICES 62.40 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30300-025559-54110 01/24 WEB SERVICES 1,661.56 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30300-025559-54110 01/24 WEB SERVICES 187.20 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102432-30500-025559-54110 01/24 WEB SERVICES 2,202.56 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102433-30500-025559-54140 01/24 WEB SERVICES 187.20 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30300-999999-54110 01/24 WEB SERVICES 249.60 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16501602-30300-025559-54110 01/24 WEB SERVICES 561.60 03/15/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30300-025559-54110 01/24 WEB SERVICES 124.80 03/15/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 01/24 WEB SERVICES 312.00 03/15/2024 25559 THE DESIGN GUILD 3160.31600.54110 e16502134-30300-999999-51110 01/24 WEB SERVICES 561.60 03/15/2024 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 01/24 WEB SERVICES 124.80 03/15/2024 25559 THE DESIGN GUILD 8190.25510 p11122002-20101-025559-20000 01/24 WEB SERVICES 187.20 03/15/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 01/24 WEB SERVICES 1,537.14 195679 42,317.82 03/15/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRND 1,520.00 195680 1,520.00 03/15/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.54110 09/05/23 SAAS DECISION ENGINE-REMOT 1,600.00 195681 1,600.00 4/2/2024 4:41:OOPM Page 12 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 25505 UCPNB 6500.65200.54250 02/24 BUS SHELTER MAINT 4,160.00 195682 4,160.00 03/15/2024 24143 ULINE 6700.67700.53020 4 BOOT SCRAPERS 278.30 195683 278.30 03/15/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/24 RNTL/SVC-LUCCH PK SOCCER FLD 546.86 03/15/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 02/28-03/26/24 RNTL/SVC-250GAL HOLD T, 251.90 03/15/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 02/24 SVC-TRAILER MINT RESTROOM 125.87 03/15/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 02/27-03/25/24 RNTL/SVC-MURPHY LL FLE 117.93 195684 1,042.56 03/15/2024 22149 UNIVAR USA INC 6600.66700.53020 4860.922 GALS SODIUM BISULFITE 9,554.27 03/15/2024 22149 UNIVAR USA INC 6600.66700.53020 4,796.406 GAKS SODIUM BIOSULFITE 9,427.46 03/15/2024 22149 UNIVAR USA INC 6600.66700.53020 10,600 LBS SULFURIC ACID 4,642.80 03/15/2024 22149 UNIVAR USA INC 6600.66700.53020 5,300 LBS SULFURIC ACID 2,321.40 195685 25,945.93 03/15/2024 25048 VERITY 1100.15500.54110 01-02/24 DV/SA VICTIM ADVOCATE 5,700.00 03/15/2024 25048 VERITY 1100.15500.54110 11-12/23 DV/SA VICTIM ADVOCATES 5,700.00 195686 11,400.00 4/2/2024 4:41:OOPM Page 13 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FORCED AIR OVEN 2,694.57 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ELECTRODES;NITRILE GLOVES 1,377.59 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 1,203.06 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ALKALINITY STD 563.51 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CONDUCTIVITY CALIBR STD;BDH BUFFE 549.70 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 KWIK-STIKS 464.93 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TRUPTIC SOY BROTH 224.21 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR STANDARD CONDCT 181.53 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 126.00 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IODINE 89.35 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURICACID 84.16 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1000ML HW FLASKS 59.00 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1000ML HW FLASKS 59.00 03/15/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR CONDUCTIVITY STD 56.21 195687 7,732.82 03/15/2024 27065 WEST BAY SERVICES 7300.73100.54110 02/24 IT CONSULTING SVCS 3,993.00 195688 3,993.00 03/15/2024 21159 WEST YOST&ASSOCIATES 6700.67100.54110 01/06-02/09/24 WATER MASTER PLAN 3,016.25 195689 3,016.25 03/15/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 02/24 AMBULANCE BILLINGS SVCS 10,905.44 195690 10,905.44 03/15/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 CONSTR DOC PHASE-25%DECARB WW 13,000.00 03/15/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 CONSTR DOC PHASE-25%-HVAC REMODI 6,912.50 195691 19,912.50 03/15/2024 27596 AAA 6700.67700.53060 2 TIRES-UNIT#558 687.61 195692 687.61 03/15/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 01/18/24 POWER BROOM SWEEPING-AIR[ 450.00 INC. 195693 450.00 4/2/2024 4:41:OOPM Page 14 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 07775 ACCURATE FORKLIFT INC 6600.66700.54230 02/08/24 PM SVC-ECWRF FORKLIFT 398.48 195694 398.48 03/15/2024 28957 ANTONIOAGUILAR 6700.67700.56550 REIMB-CLASS B LIC RENEWAL 100.00 195695 100.00 03/15/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 03/02-04/01/24 BUEHLER TANK RNTL; 108.50 195696 108.50 03/15/2024 24396 ALLIANT INSURANCE 7400.74100.56410 2024 SPECIAL EVENT LIABILITY 3,140.00 SERVICES 195697 3,140.00 03/15/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 02/26-03/01/24 SRJC POLICE ACADEMY 202.30 195698 202.30 03/15/2024 22769 AMERICAN MESSAGING 7300.73100.56140 03/24 PAGER SVCS 51.13 195699 51.13 03/15/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FIT PASS THRU 03/10/24 1,410.82 195700 1,410.82 03/15/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 02/24 INSPECTION SYSTEM 562.50 195701 562.50 03/15/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 01/24 SVCS-BERNARD VS CITY OF PETAL 4,811.28 195702 4,811.28 03/15/2024 00062 ARAMARK 6600.66100.54310 03/01/24 SVC-WFO 89.54 03/15/2024 00062 ARAMARK 6700.67100.54310 03/01/24 SVC-WFO 89.54 195703 179.08 03/15/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 2 KEYS,ACCESSORIES 22.74 195704 22.74 03/15/2024 27109 DAVID ARVIZO 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195705 125.00 03/15/2024 22768 AT&T 1100.15600.54110 SAFE TEAM DISPATCH LINE INSTALL 742.50 195706 742.50 4/2/2024 4:41:OOPM Page 15 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/22/24 PEST SVC-ECWRF 86.25 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/14/24 PEST SVC-ECWRF 69.00 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/14/24 PEST SVCS-ECWRF 69.00 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/22/24 PEST SVC-ECWRF 69.00 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/28/24 PEST SVC-ECWRF 69.00 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/28/24 PEST SVC-ECWRF 69.00 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/04/24 PEST SVC-ECWRF 69.00 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/14/24 PEST SVCS-ECWRF 51.75 03/15/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/28/24 PEST SVC-ECWRF 51.75 195707 603.75 03/15/2024 05742 BAAQMD 6600.66100.57310 04/24-03/25 FAC ID#9153-950 HOPPER ST 916.00 03/15/2024 05742 BAAQMD 6600.66250.54130 04/24-03/25 FAC ID#20509-6 C STREET 551.00 03/15/2024 05742 BAAQMD 6600.66100.57310 04/24-03/25 SITE#15444-299 WATER ST 541.00 195708 2,008.00 03/15/2024 26960 BANK UP CORPORATION 6600.66300.54110 02/24 LOCKBOX PROCESSING 955.51 03/15/2024 26960 BANK UP CORPORATION 6700.67300.54110 02/24 LOCKBOX PROCESSING 955.50 195709 1,911.01 03/15/2024 26563 BATTALION ONE FIRE 6600.66700.54250 11/01/23ANNL FIRE SPRNKLR INSP/SVC-E 11,413.24 PROTECTION 03/15/2024 26563 BATTALION ONE FIRE 6600.66700.54210 11/01/23ANNL FIRE SPRNKLR INSP/SVC-E 1,268.14 PROTECTION 195710 12,681.38 03/15/2024 27110 NICHOLAS BAUTISTA 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195711 125.00 03/15/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 02/24 TOW SVCS-5 425.05 03/15/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/24 TOW SVCS-5 170.00 03/15/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/24 TOW SVCS-5 170.00 03/15/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/24 TOW SVCS-5 170.00 03/15/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/24 TOW SVCS-5 170.00 195712 1,105.05 4/2/2024 4:41:OOPM Page 16 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 26224 BEAN-BATTERIES PLUS 6500.65100.53020 02/24 SUPPLIES 120.01 03/15/2024 26224 BEAN-BATTERIES PLUS 1100.14210.53020 02/24 SUPPLIES 1,191.20 03/15/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 02/24 SUPPLIES 465.98 03/15/2024 26224 BEAN-BATTERIES PLUS 6600.66700.53020 02/24 SUPPLIES 113.84 195713 1,891.03 03/15/2024 26768 BENDER ROSENTHAL INC. 3160.31600.54140 c16302255-30300-026768-54140 10/19-02/16/24 960 LAKEVILLE STRM DRAI 7,725.00 195714 7,725.00 03/15/2024 24116 BIG SKY ENTERPRISES 1100.15600.54310 02/22/24 RECYCLING SVCS-CORP YARD 170.20 03/15/2024 24116 BIG SKY ENTERPRISES 1100.16540.54310 02/22/24 RECYCLING SVCS-CORP YARD 85.10 03/15/2024 24116 BIG SKY ENTERPRISES 2411.24110.54310 02/22/24 RECYCLING SVCS-CORP YARD 85.10 03/15/2024 24116 BIG SKY ENTERPRISES 6700.67700.54310 02/22/24 RECYCLING SVCS-CORP YARD 85.10 195715 425.50 03/15/2024 27151 JACOB BOES 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195716 125.00 03/15/2024 28925 BRADY INDUSTRIES NORCAL 6400.64100.53020 LINERS; LATEX GLOVES 125.57 LLC 03/15/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 XXL RAIN JACKET 84.66 LLC 03/15/2024 28925 BRADY INDUSTRIES NORCAL 1100.13510.53060 CAR&TRUCK WASH 2O.42 LLC 195717 230.65 03/15/2024 24980 BRELJE&RACE 6790.67999.54140 c67502328-30300-024980-54140 01/24 HARDIN TANK REHAB 6,184.00 03/15/2024 24980 BRELJE&RACE 6190.61999.54140 c61502117-30300-000145-54140 01/24 AIRPORT RUNWAY DRAINAGE 1,367.50 195718 7,551.50 03/15/2024 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/10/24 840.00 195719 840.00 03/15/2024 28973 MARISSA BRODY 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/10/24 560.00 195720 560.00 4/2/2024 4:41:OOPM Page 17 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 06/23 FEES-1 ST&C ST SWR PIPE 1,608.15 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 10/23 FEES-1 ST&C ST SWR PIPE 985.56 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 01/24 FEES-1ST&C ST SWR PIPE 81.43 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 12/23 FEES-1 ST&C ST SWR PIPE 40.72 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 11/23 FEES-1ST&C ST SWR PIPE 34.15 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 09/23 FEES-1 ST&C ST SWR PIPE 34.15 03/15/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 07/23 FEES-1 ST&C ST SWR PIPE 34.15 195721 2,818.31 03/15/2024 01378 CALBO 6300.63200.56550 WEBINARS-D JENSEN,J WILLIAMS 240.00 195722 240.00 03/15/2024 27028 CALIFORNIA'S CUSTOM 6300.63200.42510 REFUND PERMIT BLDR-2023-0561/1844 F/ 679.20 CABINETRY 03/15/2024 27028 CALIFORNIA'S CUSTOM 6300.63200.42511 REFUND PERMIT BLDR-2023-0561/1844 FE 135.84 CABINETRY 03/15/2024 27028 CALIFORNIA'S CUSTOM 6300.63200.42515 REFUND PERMIT BLDR-2023-0561/1844 F! 86.40 CABINETRY 195723 901.44 03/15/2024 26504 CALLYO 2009 CORP 1100.15500.54110 03/24-02/25 CALLYO RENEWAL 3,342.84 195724 3,342.84 03/15/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 INSP/RESTOCK F/ACABINET-ECWRF 21.81 195725 21.81 03/15/2024 27251 CLOVERDALE TOW 1100.15620.54110 02/24 VEH STORAGE-79 FORD PINTO 725.00 195726 725.00 03/15/2024 02302 CMRTA 1100.11400.56580 2024 CMRTA DUES-FERRARI/SIMMONS 150.00 195727 150.00 4/2/2024 4:41:OOPM Page 18 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 25662 CNS CONSUMER NET 6700.67700.53020 PAPER TOWELS; PURELL 344.20 SERVICES 03/15/2024 25662 CNS CONSUMER NET 6700.67700.53020 ATLAS 300 MD-LG-XL 286.23 SERVICES 03/15/2024 25662 CNS CONSUMER NET 6700.67700.53020 36 PR DRIVERS GLOVES 197.68 SERVICES 03/15/2024 25662 CNS CONSUMER NET 6700.67700.53020 12 PR DRIVERS GLOVES 72.56 SERVICES 195728 900.67 03/15/2024 21537 COMCAST 6500.65100.54310 02/28-03/27/24 COMCAST#0936292-TRAN: 78.35 03/15/2024 21537 COMCAST 6700.67100.54310 03/02-04/01/24 COMCAST#0045318-WFO 49.80 03/15/2024 21537 COMCAST 6700.67100.54310 02/02-03/01/24 COMCAST#0045318-WFO 45.05 03/15/2024 21537 COMCAST 1100.15600.54310 02/02-03/01/24 COMCAST#0041887-PD 38.37 03/15/2024 21537 COMCAST 1100.15600.54310 03/02-04/01/24 COMCAST#0041887-POLIC 38.37 03/15/2024 21537 COMCAST 1100.14100.54310 02/02-03/01/24 COMCAST#0045227-PCC 31.52 195729 281.46 03/15/2024 26626 COSTAR REALTY INFORMATION 1100.11340.54110 03/24 COSTAR SUITE 251.57 INC 03/15/2024 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 03/24 COSTAR SUITE 251.56 INC 195730 503.13 03/15/2024 21517 CRITICAL REACH, INC 1100.15100.54110 2024 APBNET ANNUAL SPPT FEE 925.00 195731 925.00 03/15/2024 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16102250-30600-025254-54151 INSTALL ITERIS VID DETECTION SYSTEM 22,500.00 03/15/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 01/24 T/S REPR CALL-OUTS 4,564.02 03/15/2024 25254 DC ELECTRIC GROUP INC 3110.31100.54151 e11202026-30600-999999-54151 ELEC WORK-27 HOWARD ST 3,843.00 03/15/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 01/24 T/S MAINT 2,633.33 03/15/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INVESTIGATE NON-OP RRFB-CG RD&MP 671.24 03/15/2024 25254 DC ELECTRIC GROUP INC 3110.31100.54151 c11202017-30600-999999-54151 UPGRD CH OUTDOOR SOFFIT LIGHTS 528.60 03/15/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 01/24 ST LT CALL-OUTS 244.09 195732 34,984.28 4/2/2024 4:41:OOPM Page 19 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00285 DE CARLI'S 6600.66700.53080 02/01/24 LPG-ECWRF 32.85 195733 32.85 03/15/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 03/10/24 1,277.50 195734 1,277.50 03/15/2024 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 01/24 APPLICANT PRINTS-3 64.00 03/15/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 01/24 APPLICANT PRINTS-3 32.00 195735 96.00 03/15/2024 01019 DEPARTMENT OF 2411.24112.54250 10-12/23 SIGNALS/ST LTS MAINT 5,358.23 TRANSPORTATION 195736 5,358.23 03/15/2024 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 RECORDS SCANNING SVC-BLDG 277.85 195737 277.85 03/15/2024 28866 D-TAC K9 1100.15600.54110 02/24 K9 TRNG 475.00 195738 475.00 03/15/2024 28965 ECO OFFICE INC 1100.16100.54110 REMV 43 WORKSTATIONS-1318 REDWOO 1,218.33 03/15/2024 28965 ECO OFFICE INC 6600.66100.54110 REMV 43 WORKSTATIONS-1318 REDWOO 1,218.33 03/15/2024 28965 ECO OFFICE INC 6700.67100.54110 REMV 43 WORKSTATIONS-1318 REDWOO 1,218.34 195739 3,655.00 03/15/2024 22785 ECONOLITE CONTROL 2411.24112.53020 ANTENNA KIT, E-LITE 450 INT RADIO 3,708.73 PRODUCTS INC 195740 3,708.73 03/15/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGATHRU 03/10/24 284.00 195741 284.00 03/15/2024 27795 EMBASSY CONSULTING 1100.15100.56550 03/22,26/24 CRISIS INTERVENTION PLAT( 5,000.00 SERVICES 195742 5,000.00 03/15/2024 28942 TY EVENICH 1100.15100.56550 02/20-03/01/24 SRJC POLICE ACADEMY 388.26 03/15/2024 28942 TY EVENICH 1100.15100.56550 02/07-15/24 SRJC POLICE ACADEMY 301.98 195743 690.24 4/2/2024 4:41:OOPM Page 20 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 21659 FASTRAK 6700.67100.56530 02/09/24 TOLL FEE UNIT#508-GGB 9.75 03/15/2024 21659 FASTRAK 1100.13100.56530 01/10/24 TOLL FEE UNIT#9315-RSR 7.00 195744 16.75 03/15/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 02/23/24 24.37 03/15/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 02/23/24 24.36 195745 48.73 03/15/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.53020 20 KNOLL DIVIDENDS WORKSTATIONS-12 3,514.04 03/15/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.53020 20 KNOLL DIVIDENDS WORKSTATIONS-12 3,514.04 03/15/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.53020 20 KNOLL DIVIDENDS WORKSTATIONS-12 3,514.03 195746 10,542.11 03/15/2024 24700 FOOD EQUIPMENT REPAIR 1100.14210.54210 INSP/REPR FOOD DISPOSAL-PCC KITCHE 400.00 SERVICE 195747 400.00 03/15/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 SVC THRU 01/26/24-EC TERTIARY EXPAN 91,512.07 03/15/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66501838-30300-026933-54140 SVC THRU 01/26/24-EC TERTIARY EXPAN 1,402.40 03/15/2024 26933 FOTH&VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 SVC THRU 02/16/24-PET TURNING BASIN 7,357.70 03/15/2024 26933 FOTH&VAN DYKE 3160.31600.54140 c16302255-30300-026933-54140 SVC THRU 01/26/24-LAKEVILLE DRAINAGI 906.35 195748 101,178.52 4/2/2024 4:41:OOPM Page 21 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 22448 FRIEDMAN'S HOME 6700.67500.53020 02/24 SUPPLIES 1,721.82 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 6700.67300.53020 02/24 SUPPLIES 836.01 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 02/24 SUPPLIES 2,578.20 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 02/24 SUPPLIES 2,799.59 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 1100.16300.53030 02/24 SUPPLIES 305.89 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 1100.13500.53020 02/24 SUPPLIES 1,153.98 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 1100.13510.53060 02/24 SUPPLIES 131.38 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 7500.75100.62220 02/24 SUPPLIES 245.37 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 02/24 SUPPLIES 1,610.21 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 6100.61300.53020 02/24 SUPPLIES 610.56 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 02/24 SUPPLIES 656.31 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 2411.24111.53020 02/24 SUPPLIES 195.03 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 1100.14700.53020 02/24 SUPPLIES 83.22 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 02/24 SUPPLIES 546.63 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 2411.24112.53020 02/24 SUPPLIES 98.92 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 02/24 SUPPLIES 17.94 IMPROVEMENT 03/15/2024 22448 FRIEDMAN'S HOME 3110.31100.54151 e11202026-30600-999999-54151 02/24 SUPPLIES 110.34 IMPROVEMENT 195749 13,701.40 4/2/2024 4:41:OOPM Page 22 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 23524 JOSEPH GARCIA II 1100.13300.56530 02/25-29/24 CUPA CON F 2024 1,063.88 195750 1,063.88 03/15/2024 27035 CODY GILES 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195751 125.00 03/15/2024 22804 GILLIG LLC 6500.65200.53060 MIRROR HEAD ASSY 509.64 03/15/2024 22804 GILLIG LLC 6500.65200.53060 WATER HEATER VALVE ASSYS 254.00 03/15/2024 22804 GILLIG LLC 6500.65200.53060 2 BLACK DEFROSTER FANS 237.25 03/15/2024 22804 GILLIG LLC 6500.65200.53060 MOLDED HEAD HOUSING 118.77 03/15/2024 22804 GILLIG LLC 6500.65200.53060 2 TYCO PLASTIC KNOBS 13.46 195752 1,133.12 03/15/2024 27698 GOLDEN PERFORMANCE 1100.15100.56550 04/29-05/01/24 LEADING PROFESSIONAL! 375.00 MANAGEMENT 195753 375.00 03/15/2024 27698 GOLDEN PERFORMANCE 1100.15100.56550 04/29-05/01/24 LEADING PROF STAFF 375.00 MANAGEMENT 195754 375.00 03/15/2024 28966 RON GOMES 6700.67200.54130 HE TOILET REBATE#4214-GOMES 150.00 195755 150.00 03/15/2024 28915 KAREN GONZALES 1100.11320.56530 09/11-11/05/23 REIMB VAR CITY MTGS 699.38 195756 699.38 03/15/2024 28493 GUARDIAN ALLIANCE 1100.15100.56510 02/24 SOCIAL MEDIA SCREEN RPTS 40.00 TECHNOLOGIES 195758 40.00 03/15/2024 28947 JAYCE HANSON 1100.15100.56550 02/20-03/01/24 SRJC POLICE ACADEMY 412.38 03/15/2024 28947 JAYCE HANSON 1100.15100.56550 01/29-02/15/24 SRJC POLICE ACADEMY 272.46 195759 684.84 03/15/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS 1,268.46 PLASTICS 195760 1,268.46 03/15/2024 27021 BRANDON HAUG 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195761 125.00 4/2/2024 4:41:OOPM Page 23 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00484 HENRIS SUPPLY, INC 1100.16300.54270 02/09/24 INVESTIGATE/REPR LEAK-STA#, 881.00 195762 881.00 03/15/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 03/24 POOL MAINT-CAVANAGH 525.00 195763 525.00 03/15/2024 28939 JONATHAN HILLER 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 03/10/24 302.25 195764 302.25 03/15/2024 25660 HI-TECH EVS,INC/CRIMSON 1100.13510.53060 CLAMSHELL FOOT SWITCH 132.60 FIRE 195765 132.60 03/15/2024 28964 ANDREW HUCKABY 6600.66400.56550 REIMB-P3S CONF 165.38 195766 165.38 03/15/2024 27024 STEVEN HUTCHISON 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195767 125.00 03/15/2024 28081 IDAX DATA SOLUTIONS 2411.24111.54110 3-DAY VOL/CLASS/SPEED COUNTS 800.00 195768 800.00 03/15/2024 28372 INTEGRASSURE LLC 1100.15100.54110 02/24 SVCS-INDEPENDET POLICE AUDITC 14,712.50 195769 14,712.50 03/15/2024 27177 INTEGRATED TACTICAL 1100.15100.56550 05/06-17/24 BASIC SWAT 1,700.00 CONCEPTS 195770 1,700.00 03/15/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 02/20/24 ONSITE DOC SHREDDING 259.00 195771 259.00 03/15/2024 25161 JAMS, INC. 2411.24112.53020 2 RADAR SPEED SIGNS 9,850.00 03/15/2024 25161 JAMS, INC. 2411.24112.53020 2 RADAR SPEED SIGNS 935.75 195772 10,785.75 03/15/2024 00540 JAY&BILLS TIRE SERVICE 1100.13510.54230 02/13/24 TIRE DISPOSAL-FIRE 60.00 195773 60.00 03/15/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54270 02/20-22/24 MAINTENANCE PNTG-6 C STF 6,326.00 INC 195774 6,326.00 4/2/2024 4:41:OOPM Page 24 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 SALSA DANCING THRU 03/10/24 178.75 195775 178.75 03/15/2024 26144 KAUDERER&ASSOCIATES INC. 1100.15620.54110 02/15-27/24 CRASH SCENE ANALYSIS 24-( 3,996.00 195776 3,996.00 03/15/2024 21572 KNORR SYSTEMS 1100.14700.53020 STEP KIT WA LDTF 405.50 195777 405.50 03/15/2024 00597 LARSENGINES 2411.24110.54210 02/24 PARTS/REPAIRS 40.00 03/15/2024 00597 LARSENGINES 2411.24110.53020 02/24 PARTS/REPAIRS 843.14 03/15/2024 00597 LARSENGINES 1100.16540.54210 02/24 PARTS/REPAIRS 499.84 03/15/2024 00597 LARSENGINES 1100.16540.53020 02/24 PARTS/REPAIRS 134.10 03/15/2024 00597 LARSENGINES 2411.24111.54210 02/24 PARTS/REPAIRS 66.32 03/15/2024 00597 LARSENGINES 2411.24111.53020 02/24 PARTS/REPAIRS 700.71 03/15/2024 00597 LARSENGINES 6700.67700.53020 02/24 PARTS/REPAIRS 232.43 195778 2,516.54 03/15/2024 28266 LAURA BLAKE ARCHITECT 3110.31100.54140 el1502236-30300-028266-54140 09-12/23 PUB SFTY STRAT MASTER PLAN 23,770.00 195779 23,770.00 03/15/2024 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56530 02/15/24 LOCC NO BAY DIV MTG 320.00 BAY 195780 320.00 03/15/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 SPANISH THRU 03/10/24 140.00 195781 140.00 03/15/2024 27213 COLLEEN M LOPEZ 5115.51150.54140 sar051150-54140 01/24 CONSULTING SVCS 500.00 195782 500.00 4/2/2024 4:41:OOPM Page 25 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00650 M MASELLI&SONS INC 6600.66700.53020 02/24 SUPPLIES#106720 832.91 03/15/2024 00650 M MASELLI&SONS INC 6700.67700.53020 02/24 SUPPLIES#106720 2,562.03 03/15/2024 00650 M MASELLI&SONS INC 6700.67700.62210 02/24 SUPPLIES#106720 6,159.38 03/15/2024 00650 M MASELLI&SONS INC 2411.24112.53020 02/24 SUPPLIES#106470 106.57 03/15/2024 00650 M MASELLI&SONS INC 1100.16540.53020 02/24 SUPPLIES#106470 2,222.28 03/15/2024 00650 M MASELLI&SONS INC 2411.24111.53020 02/24 SUPPLIES#106470 36.98 03/15/2024 00650 M MASELLI&SONS INC 1100.13500.53020 02/24 SUPPLIES#106470 69.85 03/15/2024 00650 M MASELLI&SONS INC 2411.24110.53020 02/24 SUPPLIES#106470 593.56 03/15/2024 00650 M MASELLI&SONS INC 6100.61100.53020 02/24 SUPPLIES#106470 502.99 03/15/2024 00650 M MASELLI&SONS INC 1100.15600.53020 02/24 SUPPLIES#106470 304.61 03/15/2024 00650 M MASELLI&SONS INC 1100.16300.53020 02/24 SUPPLIES#106470 181.65 03/15/2024 00650 M MASELLI&SONS INC 6600.66200.53020 02/24 SUPPLIES#106470 125.90 03/15/2024 00650 M MASELLI&SONS INC 6400.64100.53020 02/24 SUPPLIES#106470 35.01 03/15/2024 00650 M MASELLI&SONS INC 1100.14210.53020 02/24 SUPPLIES#106470 97.28 03/15/2024 00650 M MASELLI&SONS INC 6300.63200.53020 02/24 SUPPLIES#106470 25.17 195783 13,856.17 03/15/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALLTHRU 03/10/24 906.50 195784 906.50 03/15/2024 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 02/05-09/24 COMMAND COLLEGE 250.00 195785 250.00 03/15/2024 28036 GERALD MCNALLY 6700.67700.56550 REIMB-DMV RENEWAL 100.06 195786 100.06 03/15/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/10/24 960.00 195787 960.00 4/2/2024 4:41:OOPM Page 26 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 22178 METROPOLITAN TRANS 6500.65100.57310 10-12/23 RTC CLIPPER CARD PRGM 1,003.60 COMMISSION 03/15/2024 22178 METROPOLITAN TRANS 6500.65100.57310 04-06/23 RTC CLIPPER CARD PRGM 1,001.04 COMMISSION 03/15/2024 22178 METROPOLITAN TRANS 6500.65100.57310 10-12/22 RTC CLIPPER CARD PRGM 969.50 COMMISSION 03/15/2024 22178 METROPOLITAN TRANS 6500.65100.57310 RTC STAFF COSTS FY2024 750.00 COMMISSION 195788 3,724.14 03/15/2024 27274 MICHIGAN STATE 9020.21560 03/08/24 PR DEDUCTIONS 656.78 DISBURSEMENT 195789 656.78 03/15/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 03/10/24 4,894.40 195790 4,894.40 03/15/2024 23953 MS MOSQUITO CONTROL 6600.66700.54310 12/23 MOSQUITO ABATEMENT SVCS 417.60 DISTR 195791 417.60 03/15/2024 18146 MUNISERVICES LLC 1100.11100.41220 Q3 2023 SUTA TAX SVCS 9,234.60 03/15/2024 18146 MUNISERVICES LLC 1100.11100.41220 Q3 2023 SUTA SVCS 219.78 195792 9,454.38 03/15/2024 27897 STEVEN MURDEN 1100.15100.56550 02/26-28/24 TACTICAL BREACHER 327.09 03/15/2024 27897 STEVEN MURDEN 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195793 452.09 03/15/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 03/01/24-P&R 2,010.09 03/15/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 02/16/24-P&R 1,759.68 03/15/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 02/23/24-P&R 1,319.76 195794 5,089.53 03/15/2024 26147 NENATHE 9-1-1 ASSOCIATION 1100.15100.56580 2024 NENA MEMBERSHIP RENEWAL 147.00 195795 147.00 03/15/2024 26298 GOVERNMENT JOBS.COM. INC. 7300.73100.54250 2024 LASERFICHE ANNL INTEGRATION Sl 4,500.00 NEOGOV 195796 4,500.00 4/2/2024 4:41:OOPM Page 27 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 26896 SPENCER NEVE 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195797 125.00 03/15/2024 28114 KAMI NORIEGA 1100.11320.56550 02/16-23/24 CMC INSTITUTE 239.73 195798 239.73 03/15/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 DRY DIESELALL;CHEV DELO 938.13 195799 938.13 03/15/2024 00730 NORTH CAL FIRE LLC 2715.27150.53020 02/23/24 FIRE EXTINGUISHERS-HERZOG 1 667.95 03/15/2024 00730 NORTH CAL FIRE LLC 1100.14700.54310 02/26/24 ANUAL F.E.SVC-SWIM CNTR 27.00 195800 694.95 03/15/2024 26791 SUSAN D.OAKS 1100.14500.54160 pr1401002-77130-777130-54160 FOLK DANCING THRU 03/10/24 264.80 195801 264.80 03/15/2024 11605 OFFICE DEPOT 6500.65200.53010 PPR; LAM POUCHES;BNDR CLPS;PUSH 1 232.74 03/15/2024 11605 OFFICE DEPOT 1100.14100.53010 3CS PAPER 125.18 03/15/2024 11605 OFFICE DEPOT 6600.66700.53010 PENS; PAPER 95.09 03/15/2024 11605 OFFICE DEPOT 6100.61100.53010 PAPER; LAM SHEETS 71.04 03/15/2024 11605 OFFICE DEPOT 1100.14100.53020 PAPER PLATES 22.68 03/15/2024 11605 OFFICE DEPOT 1100.14100.53020 GLUE STICKS; NAPKNS 19.94 03/15/2024 11605 OFFICE DEPOT 1100.14100.53020 CRAFT STICKS;SKETCHBOOK 18.26 03/15/2024 11605 OFFICE DEPOT 6500.65200.53010 LABELS 14.77 03/15/2024 11605 OFFICE DEPOT 1100.14100.53020 PLATES 12.52 03/15/2024 11605 OFFICE DEPOT 1100.15700.53010 CREDIT-CD/DVD SLEEVES -5.98 195802 806.24 03/15/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 03/10/24 1,503.23 195803 1,503.23 4/2/2024 4:41:OOPM Page 28 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 SAWYER VS CITY OF PET/SO CO Sl 8,194.25 LLP 03/15/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 MURPHY VS CITY OF PETALUMA 2,534.00 LLP 03/15/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 TERRELL VS CITY OF PETALUMA 1,029.00 LLP 03/15/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 KAO VS CITY OF PET/SO CO SUP C' 953.00 LLP 03/15/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 EVANS VS CITY OF PET/SO CO SUP 118.40 LLP 03/15/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 01/24 DAVIDSON VS CITY OF PET/SO CO: 53.00 LLP 195804 12,881.65 4/2/2024 4:41:OOPM Page 29 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 01/24 PG&E-VARIOUSACCTS 345.99 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 01/24 PG&E-VARIOUS ACCTS 81.15 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 01/24 PG&E-VARIOUS ACCTS 6,766.73 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 01/24 PG&E-VARIOUSACCTS 84.47 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 01/24 PG&E-VARIOUS ACCTS 10.84 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093800-56210-000750 01/24 PG&E-VARIOUSACCTS 45.89 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093900-56210-000750 01/24 PG&E-VARIOUSACCTS 10.19 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 01/24 PG&E-VARIOUS ACCTS 42.69 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 01/24 PG&E-VARIOUS ACCTS 17.42 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 01/24 PG&E-VARIOUSACCTS 642.26 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 01/24 PG&E-VARIOUSACCTS 10,416.70 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 01/24 PG&E-VARIOUS ACCTS 1,078.64 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 12/23 PG&E-VARIOUS ACCTS 484.29 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 12/23 PG&E-VARIOUS ACCTS 68.70 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 12/23 PG&E-VARIOUS ACCTS 7,099.89 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 12/23 PG&E-VARIOUS ACCTS 71.51 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 12/23 PG&E-VARIOUS ACCTS 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093800-56210-000750 12/23 PG&E-VARIOUS ACCTS 46.65 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093900-56210-000750 12/23 PG&E-VARIOUS ACCTS 10.51 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 12/23 PG&E-VARIOUS ACCTS 38.69 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 12/23 PG&E-VARIOUS ACCTS 17.07 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 12/23 PG&E-VARIOUS ACCTS 508.62 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 12/23 PG&E-VARIOUS ACCTS 9,570.24 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 12/23 PG&E-VARIOUS ACCTS 1,400.34 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 12/23 PG&E ACCT#0499980397-8 320.28 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 12/23 PG&E ACCT#0499980397-8 402.89 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 12/23 PG&E ACCT#0499980397-8 63.46 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 12/23 PG&E ACCT#0499980397-8 181.36 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 12/23 PG&E ACCT#0499980397-8 36.30 4/2/2024 4:41:OOPM Page 30 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 12/23 PG&E ACCT#0499980397-8 150.58 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 12/23 PG&E ACCT#0499980397-8 188.77 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 12/23 PG&E ACCT#0499980397-8 2,194.85 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 12/23 PG&E ACCT#0499980397-8 4,432.54 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 01/24 PG&E#0499980397-8 320.56 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 01/24 PG&E#0499980397-8 385.97 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 01/24 PG&E#0499980397-8 34.41 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 01/24 PG&E#0499980397-8 196.33 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 01/24 PG&E#0499980397-8 37.25 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 01/24 PG&E#0499980397-8 188.65 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 01/24 PG&E#0499980397-8 204.34 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 01/24 PG&E#0499980397-8 2,537.09 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 01/24 PG&E#0499980397-8 2,923.64 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 12/23 PG&E ACCT#3720524058-5/ADD'L 188.77 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 01/24 PG&E ACCT#3720524058-5 ADD'L 104.68 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 12/23 PG&E ACCT#3720524058-5 3,557.70 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 12/23 PG&E ACCT#3720524058-5 792.85 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 12/23 PG&E ACCT#3720524058-5 1,768.38 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 12/23 PG&E ACCT#3720524058-5 403.89 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 12/23 PG&E ACCT#3720524058-5 4,384.95 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 12/23 PG&E ACCT#3720524058-5 14,493.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 12/23 PG&E ACCT#3720524058-5 306.67 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 12/23 PG&E ACCT#3720524058-5 5,200.28 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 12/23 PG&E ACCT#3720524058-5 13,443.17 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 12/23 PG&E ACCT#3720524058-5 1,398.78 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 12/23 PG&E ACCT#3720524058-5 15,538.28 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 12/23 PG&E ACCT#3720524058-5 5,656.37 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 12/23 PG&E ACCT#3720524058-5 498.65 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 12/23 PG&E ACCT#3720524058-5 16,196.14 4/2/2024 4:41:OOPM Page 31 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 12/23 PG&E ACCT#3720524058-5 11.06 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 12/23 PG&E ACCT#3720524058-5 19.72 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 12/23 PG&E ACCT#3720524058-5 54.27 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 12/23 PG&E ACCT#3720524058-5 20.45 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 12/23 PG&E ACCT#3720524058-5 11.27 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 12/23 PG&E ACCT#3720524058-5 10.99 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 12/23 PG&E ACCT#3720524058-5 21.37 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 12/23 PG&E ACCT#3720524058-5 11.00 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 12/23 PG&E ACCT#3720524058-5 83.82 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 12/23 PG&E ACCT#3720524058-5 10.92 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 12/23 PG&E ACCT#3720524058-5 18.49 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 12/23 PG&E ACCT#3720524058-5 53.69 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 12/23 PG&E ACCT#3720524058-5 13.63 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 12/23 PG&E ACCT#3720524058-5 19.72 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad092900-56210-000750 12/23 PG&E ACCT#3720524058-5 15.17 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093000-56210-000750 12/23 PG&E ACCT#3720524058-5 86.75 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093200-56210-000750 12/23 PG&E ACCT#3720524058-5 19.72 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 12/23 PG&E ACCT#3720524058-5 9.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 12/23 PG&E ACCT#3720524058-5 73.02 03/15/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 12/23 PG&E ACCT#3720524058-5 63.00 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 12/23 PG&E ACCT#3720524058-5 1,605.05 4/2/2024 4:41:OOPM Page 32 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 12/23 PG&E ACCT#3720524058-5 3,907.88 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56210 12/23 PG&E ACCT#3720524058-5 3,439.10 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 12/23 PG&E ACCT#3720524058-5 3,229.04 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 12/23 PG&E ACCT#3720524058-5 131.81 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 12/23 PG&E ACCT#3720524058-5 1,718.51 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 12/23 PG&E ACCT#3720524058-5 1,269.46 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 12/23 PG&E ACCT#3720524058-5 3,711.95 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 12/23 PG&E ACCT#3720524058-5 238.57 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 12/23 PG&E ACCT#3720524058-5 2,144.10 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 12/23 PG&E ACCT#3720524058-5 4,861.13 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 12/23 PG&E ACCT#3720524058-5 706.82 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 12/23 PG&E ACCT#3720524058-5 148,381.37 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 12/23 PG&E ACCT#3720524058-5 357.85 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 12/23 PG&E ACCT#3720524058-5 9,512.86 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 12/23 PG&E ACCT#3720524058-5 279.14 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 12/23 PG&E ACCT#3720524058-5 10.04 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 12/23 PG&E ACCT#3720524058-5 171.85 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 12/23 PG&E ACCT#3720524058-5 -249,842.15 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 12/23 PG&E ACCT#3720524058-5 -19,992.05 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 12/23 PG&E ACCT#3720524058-5 -188.77 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 4,059.87 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 1,016.37 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 01/24 PG&E ACCT#3720524058-5 RECON( 2,046.05 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 01/24 PG&E ACCT#3720524058-5 RECON( 440.13 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 01/24 PG&E ACCT#3720524058-5 RECON( 4,854.45 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 01/24 PG&E ACCT#3720524058-5 RECON( 17,281.98 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 01/24 PG&E ACCT#3720524058-5 RECON( 289.42 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 5,563.98 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 246.46 4/2/2024 4:41:OOPM Page 33 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 01/24 PG&E ACCT#3720524058-5 RECON( 15,398.51 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 01/24 PG&E ACCT#3720524058-5 RECON( 1,774.01 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 01/24 PG&E ACCT#3720524058-5 RECON( 18,151.90 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 01/24 PG&E ACCT#3720524058-5 RECON( 7,120.05 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 01/24 PG&E ACCT#3720524058-5 RECON( 385.77 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 01/24 PG&E ACCT#3720524058-5 RECON( 18,892.80 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 10.89 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 19.06 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 53.32 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 19.99 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 11.15 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 10.80 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 19.06 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 10.80 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 81.79 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 10.75 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 18.90 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 52.59 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 13.81 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 19.06 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad092900-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 16.64 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093000-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 88.56 4/2/2024 4:41:OOPM Page 34 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093200-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 19.06 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 01/24 PG&E ACCT#3720524058-5 RECON( 9.53 03/15/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 01/24 PG&E ACCT#3720524058-5 RECON( 91.08 03/15/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 01/24 PG&E ACCT#3720524058-5 RECON( 23.19 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 1,718.44 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 01/24 PG&E ACCT#3720524058-5 RECON( 5,118.20 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56210 01/24 PG&E ACCT#3720524058-5 RECON( 3,942.20 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 3,534.04 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 175.30 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 2,308.05 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 1,343.77 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 4,413.76 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 363.51 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 01/24 PG&E ACCT#3720524058-5 RECON( 2,594.44 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 01/24 PG&E ACCT#3720524058-5 RECON( 9,267.92 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 01/24 PG&E ACCT#3720524058-5 RECON( 654.95 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 01/24 PG&E ACCT#3720524058-5 RECON( 155,275.03 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 545.26 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 01/24 PG&E ACCT#3720524058-5 RECON( 11,312.52 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 01/24 PG&E ACCT#3720524058-5 RECON( 290.35 03/15/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 01/24 PG&E ACCT#3720524058-5 RECON( 8.93 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 01/24 PG&E ACCT#3720524058-5 RECON( -24,117.29 03/15/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 01/24 PG&E ACCT#3720524058-5 RECON( -276,947.40 195805 53,962.06 03/15/2024 26917 PACIFIC WATER RESOURCES 6600.66250.53020 PURAFIL ME FILTER FRAME 1,634.65 195806 1,634.65 03/15/2024 24187 PAN PACIFIC SUPPLY 6600.66700.53020 2 3"CHESTERTON 442HP SPK 5,334.81 195807 5,334.81 4/2/2024 4:41:OOPM Page 35 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53030 SIGNAGE-BLDG/PLAN DEPT 182.27 03/15/2024 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53030 3 FLYERS-RAFFLE BLDG DEPT 47.01 03/15/2024 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53030 3 POSTERS-BLDG&PLANNING DEPTS 45.87 195808 275.15 03/15/2024 21764 PETERSON 6500.65200.53060 7 PRIMARYAIR FILTERS 468.54 03/15/2024 21764 PETERSON 6500.65200.53060 3 PRIMARYAIR FILTERS 200.79 03/15/2024 21764 PETERSON 6500.65200.53060 4 FAN BELTS 172.95 195809 842.28 03/15/2024 00813 PETERSON'S PAINT 1100.16540.53020 02/24 PAINT/SUPPLIES 600.45 195810 600.45 03/15/2024 27184 PHILLIPS SEABROOK ASSOC. 6300.63200.54160 08/23 BLDG OFFICIAL ASSISTANCE 860.00 INC 195811 860.00 03/15/2024 16918 PREFERRED SONOMA 1100.11300.56530 BAL DUE-02/15/24 LOCC NB DINNER MTG 4,158.53 CATERERS, INC 195812 4,158.53 03/15/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195813 125.00 03/15/2024 27150 MORGAN RASMASON 1100.15100.56550 03/04-06/24 RE-SWAT TRNMG 125.00 195814 125.00 03/15/2024 24498 RGH CONSULTANTS INC 6690.66999.54151 c66401416-30600-999999-54151 01/21-02/17/24 EC TERTIARY 963.75 195815 963.75 03/15/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 03/10/24 145.60 195816 145.60 03/15/2024 28967 JOHN RISK 6700.67200.54130 HE TOILET REBATE#4215-RISK 300.00 195817 300.00 03/15/2024 18940 RIVERTOWN FEED&PET, INC 1100.15600.53020 02/24 K9 SUPPLIES-PD 44.69 195818 44.69 03/15/2024 26854 ARLENE ROBINSON 7400.74100.54160 01/24 RISK CONTRACT REVIEW SVC 1,424.25 195819 1,424.25 4/2/2024 4:41:OOPM Page 36 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 SOCCER STARS THRU 03/10/24 5,128.20 195820 5,128.20 03/15/2024 28745 ROBERTO ROSSI 6700.67700.56550 REIMB-GRADE 2 TREATMENT EXAM 65.00 195821 65.00 03/15/2024 25583 SAFE SOFTWARE, INC. 7300.73100.54250 05/24-04/25 FME ESRI MAINT 1,215.12 195822 1,215.12 03/15/2024 27660 SAGE ENERGY 6590.65999.54140 c65502214-30300-027660-54140 12/03/23-01/27/24 TRANSIT EVSE DESIGN 10,000.00 CONSULTING/NV5 INC 195823 10,000.00 03/15/2024 28956 GUSTAVO SANCHEZ 1100.16540.54210 REPR NATIONAL MOWER 1,664.92 195824 1,664.92 03/15/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/22-02/02/24AJ361-GUTIERREZ 226.00 195825 226.00 03/15/2024 11390 SANTA ROSA UNIFORM& 1100.15600.54310 REMV/REPL SHOULDER PATCHES-ALTAM 24.00 EQUIP 03/15/2024 11390 SANTA ROSA UNIFORM& 1100.15600.54310 REMV/REPL PATCH-ALTAMIRANO 12.00 EQUIP 195826 36.00 03/15/2024 15614 SBRPSTC 1100.15100.56550 03/11-04/25/24 POST MGMT COURSE 2,058.17 195827 2,058.17 03/15/2024 26142 DIANASCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS/STRENGTH TRNG THRU 03/10/2, 1,084.00 195828 1,084.00 03/15/2024 08040 SEBASTOPOL BEARING& 6700.67700.53020 02/24 HANGERS 22.47 HYDRAULIC 195829 22.47 03/15/2024 23918 SECURITAS TECHNOLOGY 2411.24110.54310 04/24 MNTR/MNTC-CORP YARD 120.29 CORP 195830 120.29 03/15/2024 27619 TRAVIS SILVA 1100.13600.56550 REIMB-PARAMEDIC RECERT 250.00 195831 250.00 03/15/2024 25134 SMARTGEOTECH, INC 6500.65100.54310 11/23-10/24 CAMERA STREAM SUBSCR 22,900.00 195832 22,900.00 4/2/2024 4:41:OOPM Page 37 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 27023 JACOB SMITH 1100.15100.56550 03/04-06/24 RE-SWAT TRNG 125.00 195833 125.00 03/15/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 594.24 03/15/2024 01026 SOILAND CO, INC 6700.67700.53020 22.55 TN ASPHALT 570.97 03/15/2024 01026 SOILAND CO, INC 6700.67700.53020 22.49 TN ASPHALT 569.45 03/15/2024 01026 SOILAND CO, INC 6700.67700.53020 22.01 TN ASPHALT 557.29 03/15/2024 01026 SOILAND CO, INC 6700.67200.54130 ARBOR MULCH-M2 PRGM-GRANT SCHOC 35.64 195834 2,327.59 03/15/2024 22681 SONIC.NET INC 1100.14220.54310 04/24 INTERNET-MUSEUM 257.74 195835 257.74 03/15/2024 06451 SONOMA CO FIRE CHIEF'S 1100.13100.56580 2024 CO SO FIRE CHIEFS ASSOC DUES 400.00 ASSOC 195836 400.00 03/15/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 01/24 GEN CONSTR/MAINT/LANDSCAPINC 3,855.53 03/15/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 11/23 GEN CONSTR/MAINT/LANDSCAPE 3,297.47 195837 7,153.00 03/15/2024 01001 SONOMARIN LANDSCAPE 2411.24110.53020 02/24 SUPPLIES 1,193.51 MTL'S, INC 03/15/2024 01001 SONOMARIN LANDSCAPE 6700.67700.53020 02/24 SUPPLIES 168.18 MTL'S, INC 195838 1,361.69 03/15/2024 28945 SOUTH BAY EQUIPMENT& 1100.15600.54210 BRAKE SVC 3,093.87 RENTAL 195839 3,093.87 03/15/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 TIRES/SVCS-TRANSIT 622.61 195840 622.61 03/15/2024 17105 SSDTTF 1100.15100.56550 04/15-26/24 BASIC SWAT ACADEMY-2 2,544.00 195841 2,544.00 03/15/2024 26510 STATE CONTROLLER 2411.24110.54110 F22/23 ANNUAL STREET REPT 2,998.23 195842 2,998.23 4/2/2024 4:41:OOPM Page 38 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 26257 TREVOR STEIS 1100.13550.56550 REIMB-11/09/23-01/16/24 ENG/GEN PSYCF 1,000.00 195843 1,000.00 03/15/2024 11943 STROUPE PETROLEUM MAINT, 1100.16400.54210 INSP/REPR OIL CAN CRUSHER 584.92 INC 195844 584.92 03/15/2024 28944 SUNPOWER CORP 6300.63200.42511 REFUND#BLSR-20022-0461/1940 GRANIT 43.20 195845 43.20 03/15/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 240V LED SPECTRA LIGHT 3,099.28 195846 3,099.28 03/15/2024 28236 SYSERCO ENERGY 3110.31100.54140 c11202223-30300-028236-54140 PP#1-EN ERGY AUDIT SVCS 20,000.00 SOLUTIONS, INC. 03/15/2024 28236 SYSERCO ENERGY 3110.31100.54140 e11202132-30300-028236-54140 PP#1-ENERGYAUDIT SVCS 15,475.00 SOLUTIONS, INC. 195847 35,475.00 03/15/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 03/10/24 1,182.99 195848 1,182.99 03/15/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj22018-20101-027192-20000 01/24 SVCS-DISH APPL/1300 COMMERCE 673.20 03/15/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj22018-20101-027192-20000 11/23 SVCS-DISH APPL/1300 COMMERCE 386.10 195849 1,059.30 03/15/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 INSTALLATION CHARGES-VARIOUS 7,840.00 195850 7,840.00 03/15/2024 25655 T-MOBILE USA, INC. 1100.15500.54110 02/03-07/24 TIMING ADVANCE SVCS 50.00 195851 50.00 03/15/2024 27304 TO THE POINT POLYGRAPH 1100.13100.56510 02/24 PRE-EMPLOY POLYGRAPHS-6 2,400.00 195852 2,400.00 03/15/2024 23398 TRB+ASSOCIATES 1100.15600.54110 01/24 CODE ENFORCEMENT SVCS 3,415.50 03/15/2024 23398 TRB+ASSOCIATES 6300.63200.54110 01/24 CODE ENFORCEMENT SVCS 2,794.50 195853 6,210.00 03/15/2024 27597 TREETOP PRODUCTS INC 1100.16540.53020 COMMEMORATIBE BENCH 1,371.25 195854 1,371.25 4/2/2024 4:41:OOPM Page 39 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 26593 TRUCK TOPS"USA 6700.67500.62210 IRON PANTHER TRAILER 10,699.00 03/15/2024 26593 TRUCK TOPS*USA 6700.67500.62210 IRON PANTHER TRAILER 207.00 03/15/2024 26593 TRUCK TOPS'USA 6700.67500.62210 IRON PANTHER TRAILER 909.42 03/15/2024 26593 TRUCK TOPS'USA 2411.24110.53060 SPRAY-IN BED LINER TRUCK#212 1,300.92 03/15/2024 26593 TRUCK TOPS"USA 6700.67500.53060 FABFORM SPARE RIM&TIRE 217.67 195855 13,334.01 03/15/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 02/24 PATROL SVCS-ECWRF 375.90 195856 375.90 03/15/2024 01097 VAN BEBBER BROS INC 6600.66700.53020 MAINT MATERIALS 4,860.49 03/15/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT MATERIALS 253.25 03/15/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT MATERIALS 10.95 195857 5,124.69 03/15/2024 27020 JACOB VEDDER 1100.15100.56550 02/26-28/24 TACTICAL BREACHER 175.00 03/15/2024 27020 JACOB VEDDER 1100.15100.56550 03/04-06/24 SWAT TRNG 125.00 195858 300.00 03/15/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP-IN BRIDGE THRU 03/10/24 1,404.00 195859 1,404.00 03/15/2024 27300 VERDE DESIGN, INC. 3140.31400.54140 c14502008-30300-027300-54140 01/26-02/25/24 LUCCHESI FLD TURF REPL 807.50 195860 807.50 03/15/2024 26440 VETERINARY PET INSURANCE 9020.21560 02/24 PET INS-PR DEDUCTIONS 2,922.86 CO. 195861 2,922.86 03/15/2024 28401 VINCENT ELECTRIC COMPANY 6600.66500.54210 INSP/REPR VERTICAL MOTOR 4,730.55 195862 4,730.55 03/15/2024 28514 JULIE WARTELL 1100.15100.54110 01/24 CRIME ANALYSYS-BAL DUE 926.39 195863 926.39 03/15/2024 11088 WATERSAVERS IRRIGATION 1100.16540.53020 02/24 SUPPLIES 203.00 INC 03/15/2024 11088 WATERSAVERS IRRIGATION 6600.66600.53020 02/24 SUPPLIES 214.59 INC 195864 417.59 4/2/2024 4:41:OOPM Page 40 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2024 25391 WE CARE PEST&TERMITE 6600.66100.54310 02/26/24 PEST SVCS-WFO 53.50 CONTROL 03/15/2024 25391 WE CARE PEST&TERMITE 6700.67100.54310 02/26/24 PEST SVCS-WFO 53.50 CONTROL 195865 107.00 03/15/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALLTHRU 03/10/24 1,075.20 195866 1,075.20 03/15/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 02/24 SVCS-GRAZING PROJECT 1,125.00 195867 1,125.00 03/15/2024 27288 INVESTIGATIONS WILLIAM F. 1100.15100.56510 PRE-EMPLOY BKGRND 1,800.00 KINNEY 195868 1,800.00 03/15/2024 25047 WORK WORLD 6700.67700.53030 F23/24 BOOT ALLOW-LONGLEY/WFO 240.34 195869 240.34 03/15/2024 24653 WSG&SOLUTIONS, INC. 6600.66700.53020 LOWER EXTERNAL BEARING ASSEMBLY 5,444.55 195870 5,444.55 03/15/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-2021 WILLOW DR 161.02 INC 195871 161.02 03/22/2024 00427 GHILOTTI BROS 3160.31600.54151 el6102248-30600-000427-54151 PP#7-PAVEMENT RESTOR-GARFIELD 346,336.79 CONSTRUCTION INC 03/22/2024 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180886 PP#7-PAVEMENT RESTOR-GARFIELD -34,633.68 CONSTRUCTION INC 195872 311,703.11 4/2/2024 4:41:OOPM Page 41 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 01/24 COST RECOVERY 749.09 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 01/24 COST RECOVERY 749.09 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 01/24 COST RECOVERY -749.09 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24002-20101-024279-20000 01/24 COST RECOVERY 324.78 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr24001-20101-024279-20000 01/24 COST RECOVERY 1,272.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 01/24 COST RECOVERY 1,284.51 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24001-20101-024279-20000 01/24 COST RECOVERY 267.76 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plet24001-20101-024279-20000 01/24 COST RECOVERY 636.43 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23006-20101-024279-20000 01/24 COST RECOVERY 591.08 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123005-20101-024279-20000 01/24 COST RECOVERY 134.60 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23005-20101-024279-20000 01/24 COST RECOVERY 1,825.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123004-20101-024279-20000 01/24 COST RECOVERY 336.48 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23007-20101-024279-20000 01/24 COST RECOVERY 1,357.66 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23006-20101-024279-20000 01/24 COST RECOVERY 1,182.10 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23019-20101-024279-20000 01/24 COST RECOVERY 4,460.86 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23005-20101-024279-20000 01/24 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23011-20101-024279-20000 01/24 COST RECOVERY 2,007.19 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 01/24 COST RECOVERY 3,602.06 GROUP 4/2/2024 4:41:OOPM Page 42 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 01/24 COST RECOVERY 605.66 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123003-20101-024279-20000 01/24 COST RECOVERY 46.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 01/24 COST RECOVERY 2,212.15 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23004-20101-024279-20000 01/24 COST RECOVERY 330.68 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 pI1d23001-20101-024279-20000 01/24 COST RECOVERY 38.04 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23014-20101-024279-20000 01/24 COST RECOVERY 102.42 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 01/24 COST RECOVERY 2,456.48 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23012-20101-024279-20000 01/24 COST RECOVERY 2,533.86 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23011-20101-024279-20000 01/24 COST RECOVERY 327.74 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23005-20101-024279-20000 01/24 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23002-20101-024279-20000 01/24 COST RECOVERY 1,436.66 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 01/24 COST RECOVERY 602.79 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 01/24 COST RECOVERY 11,070.85 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 01/24 COST RECOVERY 697.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 01/24 COST RECOVERY 1,089.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plcc23001-20101-024279-20000 01/24 COST RECOVERY 235.54 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23002-20101-024279-20000 01/24 COST RECOVERY 321.86 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23002-20101-024279-20000 01/24 COST RECOVERY 304.30 GROUP 4/2/2024 4:41:OOPM Page 43 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23001-20101-024279-20000 01/24 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 01/24 COST RECOVERY 784.21 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23001-20101-024279-20000 01/24 COST RECOVERY 93.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 01/24 COST RECOVERY 393.58 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 01/24 COST RECOVERY 2,983.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22031-20101-024279-20000 01/24 COST RECOVERY 93.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22026-20101-024279-20000 01/24 COST RECOVERY 140.46 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11122002-20101-024279-20000 01/24 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22018-20101-024279-20000 01/24 COST RECOVERY 583.78 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 01/24 COST RECOVERY 8,183.20 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 01/24 COST RECOVERY 1,689.77 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22004-20101-024279-20000 01/24 COST RECOVERY 1,146.99 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 01/24 COST RECOVERY 59.99 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21033-20101-024279-20000 01/24 COST RECOVERY 945.10 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 01/24 COST RECOVERY 2,403.83 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 01/24 COST RECOVERY 140.46 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 01/24 COST RECOVERY 724.21 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21011-20101-024279-20000 01/24 COST RECOVERY 21.95 GROUP 4/2/2024 4:41:OOPM Page 44 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 pltp21002-20101-024279-20000 01/24 COST RECOVERY 46.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 01/24 COST RECOVERY 421.37 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20018-20101-024279-20000 01/24 COST RECOVERY 117.04 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 01/24 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20003-20101-024279-20000 01/24 COST RECOVERY 860.24 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 01/24 COST RECOVERY 247.27 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr19010-20101-024279-20000 01/24 COST RECOVERY 187.28 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 01/24 COST RECOVERY 2,291.06 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 01/24 COST RECOVERY 1,825.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 01/24 COST RECOVERY 187.28 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 01/24 COST RECOVERY 68.77 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 01/24 COST RECOVERY 93.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 01/24 COST RECOVERY 234.09 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 01/24 COST RECOVERY 468.18 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.54110 01/24 COST RECOVERY 538.37 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 01/24 COST RECOVERY 71,782.74 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 01/24 COST RECOVERY -71,782.74 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 01/24 COST RECOVERY 4,205.00 GROUP 4/2/2024 4:41:OOPM Page 45 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 01/24 COST RECOVERY 572.04 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 01/24 COST RECOVERY 7,912.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 01/24 COST RECOVERY 15,041.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 01/24 COST RECOVERY 982.50 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6800.68100.54110 01/24 COST RECOVERY 3,709.50 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 01/24 COST RECOVERY 818.26 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 01/24 COST RECOVERY 316.02 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2220.22200.54110 g22201020-54110 01/24 COST RECOVERY 10,952.31 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2715.27150.54110 fair2715-27153-54110-99999 01/24 COST RECOVERY 159.49 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.16540.54110 01/24 COST RECOVERY 3,728.45 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 01/24 COST RECOVERY 2,307.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 01/24 COST RECOVERY 128.22 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 01/24 COST RECOVERY 187.27 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 01/24 COST RECOVERY 6,853.72 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 11/23 COST RECOVERY 140.46 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 11/23 COST RECOVERY 140.46 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 11/23 COST RECOVERY -140.46 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123004-20101-024279-20000 11/23 COST RECOVERY 21.95 GROUP 4/2/2024 4:41:OOPM Page 46 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23007-20101-024279-20000 11/23 COST RECOVERY 649.56 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23006-20101-024279-20000 11/23 COST RECOVERY 491.58 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23019-20101-024279-20000 11/23 COST RECOVERY 3,754.21 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23005-20101-024279-20000 11/23 COST RECOVERY 443.32 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23004-20101-024279-20000 11/23 COST RECOVERY 907.05 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm23003-20101-024279-20000 11/23 COST RECOVERY 421.36 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23011-20101-024279-20000 11/23 COST RECOVERY 1,799.43 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23006-20101-024279-20000 11/23 COST RECOVERY 620.31 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23004-20101-024279-20000 11/23 COST RECOVERY 880.72 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 11/23 COST RECOVERY 11,180.69 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 11/23 COST RECOVERY 1,300.57 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 11/23 COST RECOVERY 889.54 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 11/23 COST RECOVERY 263.36 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23004-20101-024279-20000 11/23 COST RECOVERY 2,575.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 pIld23000-20101-024279-20000 11/23 COST RECOVERY 1,493.91 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23014-20101-024279-20000 11/23 COST RECOVERY 1,261.07 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 11/23 COST RECOVERY 1,170.45 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23012-20101-024279-20000 11/23 COST RECOVERY 479.86 GROUP 4/2/2024 4:41:OOPM Page 47 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23011-20101-024279-20000 11/23 COST RECOVERY 696.44 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23005-20101-024279-20000 11/23 COST RECOVERY 1,765.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23009-20101-024279-20000 11/23 COST RECOVERY 1,123.63 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23003-20101-024279-20000 11/23 COST RECOVERY 187.28 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23003-20101-024279-20000 11/23 COST RECOVERY 558.87 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23002-20101-024279-20000 11/23 COST RECOVERY 838.30 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 11/23 COST RECOVERY 702.28 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 11/23 COST RECOVERY 737.39 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23003-20101-024279-20000 11/23 COST RECOVERY 40.97 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 11/23 COST RECOVERY 5,025.58 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 11/23 COST RECOVERY 908.49 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plcc23001-20101-024279-20000 11/23 COST RECOVERY 269.18 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 11/23 COST RECOVERY 1,504.10 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 11/23 COST RECOVERY 1,638.68 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 11/23 COST RECOVERY 621.77 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22031-20101-024279-20000 11/23 COST RECOVERY 608.63 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22010-20101-024279-20000 11/23 COST RECOVERY 396.49 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22024-20101-024279-20000 11/23 COST RECOVERY 532.53 GROUP 4/2/2024 4:41:OOPM Page 48 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22018-20101-024279-20000 11/23 COST RECOVERY 234.10 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22020-20101-024279-20000 11/23 COST RECOVERY 561.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 11/23 COST RECOVERY 12,519.23 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 11/23 COST RECOVERY 1,322.56 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22004-20101-024279-20000 11/23 COST RECOVERY 38.04 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 11/23 COST RECOVERY 38.04 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 11/23 COST RECOVERY 349.69 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 11/23 COST RECOVERY 187.28 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21003-20101-024279-20000 11/23 COST RECOVERY 412.61 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 11/23 COST RECOVERY 1,170.44 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21011-20101-024279-20000 11/23 COST RECOVERY 468.18 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 11/23 COST RECOVERY 608.65 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20009-20101-024279-20000 11/23 COST RECOVERY 46.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20003-20101-024279-20000 11/23 COST RECOVERY 948.03 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 11/23 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 11/23 COST RECOVERY 608.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 11/23 COST RECOVERY 889.54 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 11/23 COST RECOVERY 374.55 GROUP 4/2/2024 4:41:OOPM Page 49 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 11/23 COST RECOVERY 46.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 11/23 COST RECOVERY 608.62 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130-20101-024279-20000 11/23 COST RECOVERY 630.58 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 11/23 COST RECOVERY 70,846.55 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 11/23 COST RECOVERY -70,846.55 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 11/23 COST RECOVERY 4,785.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 11/23 COST RECOVERY 672.98 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 11/23 COST RECOVERY 3,226.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 11/23 COST RECOVERY 11,774.25 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6800.68100.54160 11/23 COST RECOVERY 1,154.50 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 11/23 COST RECOVERY 256.43 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2220.22200.54110 g22201020-54110 11/23 COST RECOVERY 20,175.25 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 m00011331-54110 11/23 COST RECOVERY 6,016.09 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 11/23 COST RECOVERY 561.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6600.66700.54110 e66502244-54110 11/23 COST RECOVERY 204.85 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.16540.54110 11/23 COST RECOVERY 4,540.30 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 11/23 COST RECOVERY 641.08 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 11/23 COST RECOVERY 888.47 GROUP 4/2/2024 4:41:OOPM Page 50 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 6600.66100.54110 11/23 COST RECOVERY 91.85 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 3160.31600.54140 c16401824-30100-999999-54140 11/23 COST RECOVERY 85.20 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 12/23 COST RECOVERY 327.73 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 12/23 COST RECOVERY 327.73 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 12/23 COST RECOVERY -327.73 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23006-20101-024279-20000 12/23 COST RECOVERY 1,261.15 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123005-20101-024279-20000 12/23 COST RECOVERY 156.54 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23005-20101-024279-20000 12/23 COST RECOVERY 3,998.53 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23006-20101-024279-20000 12/23 COST RECOVERY 512.08 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123004-20101-024279-20000 12/23 COST RECOVERY 1,584.40 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23007-20101-024279-20000 12/23 COST RECOVERY 1,304.96 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23006-20101-024279-20000 12/23 COST RECOVERY 1,244.97 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23019-20101-024279-20000 12/23 COST RECOVERY 1,613.75 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23005-20101-024279-20000 12/23 COST RECOVERY 90.72 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23004-20101-024279-20000 12/23 COST RECOVERY 43.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23011-20101-024279-20000 12/23 COST RECOVERY 2,231.04 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23006-20101-024279-20000 12/23 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23004-20101-024279-20000 12/23 COST RECOVERY 67.30 GROUP 4/2/2024 4:41:OOPM Page 51 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 12/23 COST RECOVERY 5,275.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 12/23 COST RECOVERY 370.12 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123003-20101-024279-20000 12/23 COST RECOVERY 93.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 12/23 COST RECOVERY 46.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 12/23 COST RECOVERY 163.87 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23004-20101-024279-20000 12/23 COST RECOVERY 554.53 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 pI1d23000-20101-024279-20000 12/23 COST RECOVERY 43.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23014-20101-024279-20000 12/23 COST RECOVERY 134.59 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 12/23 COST RECOVERY 1,398.70 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23012-20101-024279-20000 12/23 COST RECOVERY 1,218.66 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23005-20101-024279-20000 12/23 COST RECOVERY 832.43 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj23009-20101-024279-20000 12/23 COST RECOVERY 115.59 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23003-20101-024279-20000 12/23 COST RECOVERY 201.89 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23002-20101-024279-20000 12/23 COST RECOVERY 548.62 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 12/23 COST RECOVERY 1,764.46 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 12/23 COST RECOVERY 2,825.17 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 12/23 COST RECOVERY 15,702.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 12/23 COST RECOVERY 100.94 GROUP 4/2/2024 4:41:OOPM Page 52 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plcc23001-20101-024279-20000 12/23 COST RECOVERY 168.24 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 12/23 COST RECOVERY 848.62 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22027-20101-024279-20000 12/23 COST RECOVERY 175.56 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 12/23 COST RECOVERY 430.15 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 12/23 COST RECOVERY 459.37 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22031-20101-024279-20000 12/23 COST RECOVERY 43.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22016-20101-024279-20000 12/23 COST RECOVERY 187.27 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22028-20101-024279-20000 12/23 COST RECOVERY 43.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p11122006-20101-024279-20000 12/23 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22010-20101-024279-20000 12/23 COST RECOVERY 351.14 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22018-20101-024279-20000 12/23 COST RECOVERY 512.09 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22020-20101-024279-20000 12/23 COST RECOVERY 374.55 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 12/23 COST RECOVERY 6,569.11 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 12/23 COST RECOVERY 475.48 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22008-20101-024279-20000 12/23 COST RECOVERY 65.85 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22004-20101-024279-20000 12/23 COST RECOVERY 646.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 12/23 COST RECOVERY 81.94 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22036-20101-024279-20000 12/23 COST RECOVERY 21.95 GROUP 4/2/2024 4:41:OOPM Page 53 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22013-20101-024279-20000 12/23 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 12/23 COST RECOVERY 1,027.08 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 12/23 COST RECOVERY 280.92 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21003-20101-024279-20000 12/23 COST RECOVERY 510.62 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 12/23 COST RECOVERY 137.54 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21011-20101-024279-20000 12/23 COST RECOVERY 324.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 pltp21002-20101-024279-20000 12/23 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 12/23 COST RECOVERY 327.73 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plup21004-20101-024279-20000 12/23 COST RECOVERY 21.95 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21005-20101-024279-20000 12/23 COST RECOVERY 40.97 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20009-20101-024279-20000 12/23 COST RECOVERY 655.45 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 12/23 COST RECOVERY 65.85 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20003-20101-024279-20000 12/23 COST RECOVERY 351.12 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plma20001-20101-024279-20000 12/23 COST RECOVERY 90.72 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19005-20101-024279-20000 12/23 COST RECOVERY 46.82 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 12/23 COST RECOVERY 418.42 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 12/23 COST RECOVERY 43.90 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi18003-20101-024279-20000 12/23 COST RECOVERY 561.82 GROUP 4/2/2024 4:41:OOPM Page 54 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 12/23 COST RECOVERY 608.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 12/23 COST RECOVERY 374.55 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 12/23 COST RECOVERY 93.64 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 12/23 COST RECOVERY 324.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 12/23 COST RECOVERY 63,352.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 12/23 COST RECOVERY -63,352.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 12/23 COST RECOVERY 4,640.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 12/23 COST RECOVERY 403.78 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 12/23 COST RECOVERY 4,083.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 12/23 COST RECOVERY 5,906.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6800.68100.54110 12/23 COST RECOVERY 2,531.75 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 3140.31400.54110 e14502024-30100-024279-54110 12/23 COST RECOVERY 37.28 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 2220.22200.54110 g22201020-54110 12/23 COST RECOVERY 15,151.10 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 m00011331-54110 12/23 COST RECOVERY 2,168.19 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6600.66700.54110 e66502244-54110 12/23 COST RECOVERY 245.81 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.16540.54110 12/23 COST RECOVERY 6,630.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 12/23 COST RECOVERY 128.22 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 12/23 COST RECOVERY 737.38 GROUP 4/2/2024 4:41:OOPM Page 55 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54110 12/23 COST RECOVERY 116.67 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 11/23 ADV PLANNING/GEN PLAN 28,226.30 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 11/23 ADV PLANNING/GEN PLAN 28,226.29 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 11/23 ADV PLANNING/GEN PLAN 25,516.56 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 11/23 BASE LEVEL SVCS 20,000.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 11/23 BASE LEVEL SVCS 13,410.25 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 11/23 BASE LEVEL SVCS 12,072.25 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 01/24 BASE LEVEL SVCS 20,000.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 01/24 BASE LEVEL SVCS 18,591.75 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 01/24 BASE LEVEL SVCS 6,327.75 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 01/24 ADV PLAN/GEN PLAN 2,249.62 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 01/24 ADV PLAN/GEN PLAN 2,249.61 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 01/24 ADV PLAN/GEN PLAN 34,664.24 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 01/24 ADV PLAN/GEN PLAN 5,247.67 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 12/23 BASE LEVEL SVCS 20,000.00 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 12/23 BASE LEVEL SVCS 14,501.50 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 12/23 BASE LEVEL SVCS 4,202.75 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 12/23 ADV PLANNING/GEN PLAN 2,476.92 GROUP 4/2/2024 4:41:OOPM Page 56 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/22/2024 24279 METROPOLITAN PLANNING 5115.51150.54160 sar051150-54160 12/23 ADV PLANNING/GEN PLAN 2,476.92 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 12/23ADV PLANNING/GEN PLAN 21,687.38 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 01/24 COMMS SPPT 5,364.94 GROUP 03/22/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 12/23 COMMS SUPPORT 726.86 GROUP 195873 651,145.88 03/22/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 03/24 ANIMAL SVCS FEES 39,850.00 195874 39,850.00 03/22/2024 26046 O C JONES&SONS INC. 3140.31400.54150 c14501607-30600-026046-54150 PP#17 PCSF BASEBALL DIAMOND 128,321.00 03/22/2024 26046 O C JONES&SONS INC. 8130.25510 a00008130-12009-180877 PP#17 PCSF BASEBALL DIAMOND -12,832.10 195875 115,488.90 03/22/2024 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 01/27-03/01/24 SAFE&HLTHY HOMES 16,714.22 PETALUMA 1 03/22/2024 19186 REBUILDING TOGETHER 1100.16550.54110 11/3 GRAFFITI ABATEMENT 4,967.00 PETALUMA 1 03/22/2024 19186 REBUILDING TOGETHER 1100.16550.54110 12/23 GRAFFITI ABATEMENT 3,202.00 PETALUMA I 195876 24,883.22 03/29/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 04/24 BURG MNTR-WFO 111.45 03/29/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 04/24 BURG MNTR-WFO 111.45 195877 222.90 4/2/2024 4:41:OOPM Page 57 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 INDUSTRIAL VINEGAR 2,471.42 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 15 DOCKING STATIONS 2,333.70 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 SAFETY SIGNS;TRASH/RECYCLING CAN: 1,837.41 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 10 LAPTOP DOCKING STATIONS 1,599.09 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 4 DRY ERASE BOARDS;MONITOR BUNDL 906.08 03/29/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 KEY LOCKBOXES;VOLTAGE TESTER;ST/ 657.97 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 WEBCAMS 656.90 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 10 LAPTOP MEMORY 591.39 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53030 MONITORS 233.75 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16200.53030 MONITORS 350.62 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 UNIFI BLDG BRIDGE 580.90 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 CLEANING, BREAKROOM SUPPLEIS 187.69 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 CLEANING, BREAKROOM SUPPLEIS 187.69 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 CLEANING, BREAKROOM SUPPLEIS 187.69 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 2 SIT/STAND DESKS;TV WALL MOUNT 514.60 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 BREAKROOM SUPPLIES 157.49 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 BREAKROOM SUPPLIES 157.49 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 BREAKROOM SUPPLIES 157.48 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53030 3 COMPUTER MONITORS 152.75 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 3 COMPUTER MONITORS 152.75 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 3 COMPUTER MONITORS 152.74 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 BREAKROOM SUPPLIES 125.79 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 BREAKROOM SUPPLIES 125.79 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 BREAKROOM SUPPLIES 125.80 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 2 DRY-ERASE BOARDS 332.88 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 288.79 03/29/2024 26943 AMAZON CAPITAL SERVICES 7400.74100.53030 MESH TASK CHAIR 277.43 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 4 NAR CAT TOURNEQUET KITS 268.93 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 10 MAGNETIC STAND CASES 257.20 4/2/2024 4:41:OOPM Page 58 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 COMPACT FRIDGE; ERGO MOUSE 122.79 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 COMPACT FRIDGE; ERGO MOUSE 122.78 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 AIR PURIFIER 240.89 03/29/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 POOL SALT 202.70 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 PWR STRIP; POST-ITS; KEY HLDR;CHRGI 178.91 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 MOUSE PAD;SIT/STAND ANTI-FATIGUE M, 168.62 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53030 HUMANCENTRIC VESA MOUNTS 164.20 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 10 LAPTOP CHARGERS 159.69 03/29/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 HP EXTEN HOSE;GRINDER CUTTING WH 156.70 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 AMAZON BASIC DISPLAYPORTS 155.50 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 FLASHLIGHT; BOOKENDS; BINDER 136.37 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 2 WEBCAMS 39.41 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 2 WEBCAMS 39.41 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 2 WEBCAMS 39.42 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 BLUETOOTH SPEAKERS;CRAFT SUPPLIE 116.71 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 4PK TONER CARTRS 113.64 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 WHITE NOISE MACHINE;TOWELS;WATEF 36.55 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 WHITE NOISE MACHINE;TOWELS;WATEF 36.55 03/29/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 WHITE NOISE MACHINE;TOWELS;WATEF 36.55 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 NAP COTS 109.28 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 MEMO PADS;NOTEBOOKS;GATORADE P 104.16 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 TAPE;TONER CARTRS;BINDER 87.87 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 CRUCIAL RAM LAPTOP MEMORY 74.79 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 LAPTOP MEMORY 74.79 03/29/2024 26943 AMAZON CAPITAL SERVICES 6500.65200.53020 SECURITY BIT KITS;DIGITAL CALIPER 74.43 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 CHAIR 72.25 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 COMBO TOASTER OVEN AIR FRYER 65.69 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 LEFTHAND MOUSE 58.04 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53020 CORR TAPE;LEGAL PADS; MICROWAVE C 56.12 4/2/2024 4:41:OOPM Page 59 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 3 ETHERNET PATCH CABLES 49.50 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 CALIF STATE FLAG 44.50 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 BUNGEE CORDS; HDMI ADAPTER CORDS 43.34 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 5 MONITOR SHELVES 41.35 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 PRINTER, BUTCHER PAPER 39.74 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 POST-ITS 39.74 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 WIRELESS PRESENTATION SMART TV ST 39.41 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 CANVAS ZIPPER TOOL BAG 26.25 03/29/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 PENCIL CUP 13.08 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CREDIT-NAP COT -54.64 03/29/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 CREDIT-RUGGED BOOK DETACH CASE/K -148.07 03/29/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 CREDIT-10 DISPLAYPORTS -155.50 195879 19,053.72 03/29/2024 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 02/24 APPLICANT PRINTS-6 25.00 FINGERPR 03/29/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 02/24 APPLICANT PRINTS-6 125.00 FINGERPR 195880 150.00 03/29/2024 26989 APPDIRECT 7300.73100.54250 02/28-03/27/24 CLOUDFINDER 365 1,233.00 03/29/2024 26989 APPDIRECT 7300.73100.54250 01/28-02/27/24 CLOUDFINDER 1,233.00 195881 2,466.00 03/29/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 04/05-07/08/23 PCC AMEND 4 600.00 195882 600.00 03/29/2024 01175 BADGER METER INC 6700.67700.53020 12 E-SERIES ULTRASONIC PLUS REGISTE 5,981.32 03/29/2024 01175 BADGER METER INC 6700.67700.53020 2 3"ROUND E-SERIES METERS 4,468.60 03/29/2024 01175 BADGER METER INC 6700.67300.53020 35 E4 ENCODERS 3,890.00 195883 14,339.92 03/29/2024 22508 BECK COMMUNICATIONS INC. 1100.15100.54110 INSTALL DATA CABLES-RECORDS RM 1,030.00 195884 1,030.00 4/2/2024 4:41:OOPM Page 60 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26926 ATTORNEYS AT LAW BEST 6700.67100.54120 02/24 SVCS-PFAS 715.60 BEST&KRIEGER 195885 715.60 03/29/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 02/25 SVC-PET STREET REHAB 6,473.50 195886 6,473.50 03/29/2024 24200 BODEAN CO., INC 6700.67700.53020 11.03 TN ASPHALT 1,115.25 03/29/2024 24200 BODEAN CO., INC 6700.67700.53020 2.53 TN ASPHALT 255.81 195887 1,371.06 03/29/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 03/08/24-IT 3,846.20 03/29/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 03/01/24-IT 3,781.60 03/29/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 03/15/24-IT 3,779.96 03/29/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 02/23/24-IT 3,517.10 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 03/01/24-ECWRF LAB 2,548.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 03/08/24-ECWRF LAB 2,548.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 03/03/24-ECWRF LAB 2,448.25 03/29/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 03/03/24-EDOG/BLDG 1,401.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 03/03/24-EDOG/BLDG 467.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 03/10/24-EDOG/BLDG 1,401.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 03/10/24-EDOG/BLDG 467.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 03/17/24-BLDG/EDOG 1,401.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 03/17/24-BLDG/EDOG 467.00 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 03/03/24-UB 724.80 03/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 03/03/24-UB 724.80 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 03/17/24-UB 651.23 03/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 03/17/24-UB 651.22 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 03/10/24-UB 622.67 03/29/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 03/10/24-UB 622.66 03/29/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 SVC THRU 03/10/24-ECWRF LAB 472.00 195888 32,542.49 4/2/2024 4:41:OOPM Page 61 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 21825 BRINKS'S INC 7200.72200.54110 03/24 ARMOR TRUCK SVCS 904.58 03/29/2024 21825 BRINKS'S INC 7200.72200.54110 02/24 ARMOR TRUCK SVCS 250.88 195889 1,155.46 03/29/2024 25641 BURKE,WILLIAMS& 1100.11310.54120 11/23 SVCS-LITTLE WOODS MHP VS CITY 43,264.50 SORENSEN LLP 195890 43,264.50 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/06/24 MONTHLY SAMPLING 1,403.15 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/21/24 QRTRLY POND SAMPLES 1,316.70 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/21/24 MONTHLY PROCESS NUTRIENT: 1,273.00 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 03/12/24 MONTHLY PROCESS NUTRIENT: 1,273.00 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/06/24 RECYCLED WATER QUALITY SMI 1,089.65 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/24 BIOSOLIDS SAMPLING 985.15 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 02/14/24 RIVER SAMPLING SITE 2 296.40 LABORATORY 03/29/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 03/12/24 BOD SAMPLE 126.83 LABORATORY 195891 7,763.88 03/29/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 03/19-21/24 RNTL-KUBOTATRACTOR/LOA 2,052.00 03/29/2024 00169 CAL-WEST RENTALS INC 1100.16300.56320 03/14/24 RNTL-BOOM LIFT 1,119.23 03/29/2024 00169 CAL-WEST RENTALS INC 6700.67700.53080 PROPANE 32.80 195892 3,204.03 03/29/2024 25199 CANON FINANCIAL SERVICES, 7200.72200.56320 03/24 COPIE LEASE-GEN SVCS 1,056.86 INC 195893 1,056.86 03/29/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 SVC THRU 02/26/24-TERTIARY PROC UPC 33,163.25 195894 33,183.25 4/2/2024 4:41:OOPM Page 62 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5 LENOVO LAPTOPS 5,360.88 03/29/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 LENOVO LAPTOP 823.45 03/29/2024 18474 CDW GOVERNMENT INC 6600.66100.53030 LENOVO LAPTOP 823.45 03/29/2024 18474 CDW GOVERNMENT INC 6700.67100.53030 LENOVO LAPTOP 823.46 03/29/2024 18474 CDW GOVERNMENT INC 1100.15200.53020 CISCO DIRECT EQUIP-SO CO SHERIFF 1,064.13 195895 8,895.37 03/29/2024 26641 CENTRALSQUARE 6700.67100.54140 05/24-04/25 LUCITY/CENTRALSQUARE 27,414.08 TECHNOLOGIES 03/29/2024 26641 CENTRALSQUARE 6600.66200.54140 05/24-04/25 LUCITY/CENTRALSQUARE 4,386.25 TECHNOLOGIES 03/29/2024 26641 CENTRALSQUARE 6600.66250.54140 05/24-04/25 LUCITY/CENTRALSQUARE 4,386.25 TECHNOLOGIES 03/29/2024 26641 CENTRALSQUARE 1100.16400.54250 05/24-04/25 LUCITY/CENTRALSQUARE 365.52 TECHNOLOGIES 195896 36,552.10 03/29/2024 26863 CONCERN 9020.21570 03/24 EAP 3,803.99 195897 3,803.99 03/29/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 h00202500-54130 02/24 PEOPLE'S VILLAGE 30,500.16 SHELTERL 03/29/2024 04164 COTS-COMMITTEE ON THE 2520.25200.54130 02/24 MIC EMERGENCY SHELTER 18,163.40 SHELTERL 195898 48,663.56 4/2/2024 4:41:OOPM Page 63 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 el1202026-30600-025247-54151 FURN MOVE/INSTALL-27 HOWARD 3,040.32 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 1100.16100.54110 INSTALL WORKSTATIONS-1318 REDWOO[ 795.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6600.66100.54110 INSTALL WORKSTATIONS-1318 REDWOO[ 795.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6700.67100.54110 INSTALL WORKSTATIONS-1318 REDWOO[ 795.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 e11202026-30600-025247-54151 02/09/24 MOVE CITYATTY-27 HOWARD 2,383.34 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 e11202026-30600-025247-54151 02/10/24 CONT MOVING SVCS-CITYATTY, 1,178.13 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 02/10/24 CONT MOVING SVCS-CITYATTY, 1,178.12 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 1100.16100.54110 02/26/24 SVCS-1318 REDWOOD WAY 440.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6600.66100.54110 02/26/24 SVCS-1318 REDWOOD WAY 440.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6700.67100.54110 02/26/24 SVCS-1318 REDWOOD WAY 440.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 1100.16100.54110 02/28/24 SVCS-1318 REDWOOD WAY 380.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6600.66100.54110 02/28/24 SVCS-1318 REDWOOD WAY 380.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6700.67100.54110 02/28/24 SVCS-1318 REDWOOD WAY 380.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 1100.16100.54110 02/22/24 SVCS-1318 REDWOOD WAY 170.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6600.66100.54110 02/22/24 SVCS-1318 REDWOOD WAY 170.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 6700.67100.54110 02/22/24 SVCS-1318 REDWOOD WAY 170.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 02/07/24 DELIVER FILE CAB, BOXES 125.00 INC 03/29/2024 25247 CPI OFICE FURNITURE SVCS 3110.31100.54151 e11202026-30600-025247-54151 02/07/24 DELIVER FILE CAB, BOXES 125.00 INC 195899 13,384.91 4/2/2024 4:41:OOPM Page 64 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 13468 CROWN&SHIELD 1100.16300.54310 03/04/24 PEST SVCS-VAR CITY FAC 850.00 EXTERMINATORS 03/29/2024 13468 CROWN&SHIELD 1100.16300.54310 03/15/24 PEST SVC-PCC 395.00 EXTERMINATORS 03/29/2024 13468 CROWN&SHIELD 1100.14700.54310 03/13/24 PEST SVC-SWIM CNTR 150.00 EXTERMINATORS 195900 1,395.00 03/29/2024 23397 DAILYACTS 6700.67200.54130 01-02/24 WTR CONS EDUC/OUTREACH 27,007.30 195901 27,007.30 4/2/2024 4:41:OOPM Page 65 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 24211 DIBBLE LANDSCAPING 6690.66999.54151 c66502347-30600-999999-54151 RECLAIMED CONVERSION-SMP 9,056.88 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 02/24 LAD ZONE A MAINT 225.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 02/24 LAD ZONE A MAINT 660.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 02/24 LAD ZONE A MAINT 300.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 02/24 LAD ZONE A MAINT 850.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad093200-54260-009682 02/24 LAD ZONE A MAINT 450.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 02/24 LAD ZONE A MAINT 250.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 02/24 LAD ZONE A MAINT 800.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 02/24 LAD ZONE A MAINT 733.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 02/24 LAD ZONE A MAINT 350.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 02/24 LAD ZONE A MAINT 650.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-009682 02/24 LAD ZONE A MAINT 150.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 02/24 LAD ZONE A MAINT 238.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 02/24 LAD ZONE B MAINT 953.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 02/24 LAD ZONE B MAINT 250.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 02/24 LAD ZONE B MAINT 400.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 02/24 LAD ZONE B MAINT 600.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 02/24 LAD ZONE B MAINT 700.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 02/24 LAD ZONE B MAINT 325.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 02/24 LAD ZONE B MAINT 360.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 02/24 LAD ZONE B MAINT 650.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 02/24 LAD ZONE B MAINT 75.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 02/24 LAD ZONE B MAINT 300.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 02/24 LAD ZONE B MAINT 650.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 02/24 LAD ZONE C MAINT 475.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 02/24 LAD ZONE C MAINT 750.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 02/24 LAD ZONE C MAINT 250.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 02/24 LAD ZONE C MAINT 150.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 02/24 LAD ZONE C MAINT 2,000.00 4/2/2024 4:41:OOPM Page 66 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 02/24 LAD ZONE C MAINT 238.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 02/24 LAD ZONE C MAINT 238.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 02/24 LAD ZONE C MAINT 238.00 03/29/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 02/24 LAD ZONE E MAINT 4,330.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 02/24 LAD ZONE D MAINT 375.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 02/24 LAD ZONE D MAINT 425.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 02/24 LAD ZONE D MAINT 120.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 02/24 LAD ZONE D MAINT 357.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 02/24 LAD ZONE D MAINT 120.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 02/24 LAD ZONE D MAINT 238.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 02/24 LAD ZONE D MAINT 110.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 02/24 LAD ZONE D MAINT 315.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 02/24 LAD ZONE D MAINT 300.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-009682 02/24 LAD ZONE D MAINT 238.00 03/29/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 02/24 LANSCAPE MAINT-SWIM CNTR 1,300.00 03/29/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 02/24 LANDSCAPE MAINT-CITY HALL 1,300.00 03/29/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 02/24 LANDSCAPE MAINT-STRATFORD LA 597.00 03/29/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 02/24 LANDSCAPE MAINT-FM OFFICE 520.00 195902 34,959.88 03/29/2024 26914 DOCUSIGN INC. 7300.73100.54250 02/12/24-02/11/25 DOCUSIGN ENTERPRISI 10,738.40 195903 10,738.40 03/29/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 03/24/24 3,640.00 195904 3,640.00 03/29/2024 27032 DOWNTOWN STREETS INC. 2520.25200.54110 1/24 MOBILE SHOWER PRGM 10,298.05 195905 10,298.05 4/2/2024 4:41:OOPM Page 67 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 03/07-11/24 STEAM CLEAN DOWNTOWN 2,725.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 3110.31100.54151 el1202026-30600-999999-54151 02/24 DETAIL CLEANING-27 HWOARD 2,400.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 02/24 INTERIOR JANITORIAL-KELLER GAF 1,215.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 02/27/24 STEAM CLEAN KELLER GARAGE 1,000.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 03/04/24 STEAM CLEAN KELLER GARAGE 1,000.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 03/12/24 STEAM CLEAN-KELLER GARAGE 1,000.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 03/05-,08/24 JANITORIAL-ECWRF 800.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 03/12, 15/24 JANITORIAL-ECWRF 800.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 03/06-10/24 WEEKLY JANITORIAL-HERZO( 750.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 03/13-17/24 JANITORIAL-HERZOG HALL 750.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 02/24 LYNCH CREEK TRAIL WEED ABATE 600.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 03/06/24 JANITORIAL-LYNCH CREEK TRAI 500.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 03/05/24 JANITORIAL-CORP YARD 325.00 03/29/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 03/12/24 JANITORIAL-CORP YARD 325.00 195906 14,190.00 03/29/2024 11041 ECONOMY LOCK&KEY 1100.16100.54110 03/19/24 LOCKSMITH SVC=1318 REDWOC 222.90 03/29/2024 11041 ECONOMY LOCK&KEY 6600.66100.54110 03/19/24 LOCKSMITH SVC=1318 REDWOC 222.90 03/29/2024 11041 ECONOMY LOCK&KEY 6700.67100.54110 03/19/24 LOCKSMITH SVC=1318 REDWOC 222.90 195907 668.70 03/29/2024 21915 EMBLEM ENTERPRISES INC 1100.15100.53030 PD SERVICE PINS 657.48 195908 657.48 03/29/2024 23379 ESRI-ENVIRO SYSTEMS 7300.73100.54250 04/25/24-04/24/25 ENTERPRISE SW MAIN? 48,900.00 RESEARCHI 195909 48,900.00 03/29/2024 25504 EVOQUA WATER 6600.66400.54250 03/06/24 EQUIP SVCS-ECWRF LAB 712.93 TECHNOLOGIES LLC 195910 712.93 4/2/2024 4:41:OOPM Page 68 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26956 FACILITIES BY DESIGN 1100.16100.54110 02/16-03/06/24 SVCS-1318 REDWOOD W4 2,121.67 03/29/2024 26956 FACILITIES BY DESIGN 6600.66100.54110 02/16-03/06/24 SVCS-1318 REDWOOD WA` 2,121.67 03/29/2024 26956 FACILITIES BY DESIGN 6700.67100.54110 02/16-03/06/24 SVCS-1318 REDWOOD WA 2,121.66 03/29/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 e11202026-30300-026956-54140 SVC THRU 01/09/24-27 HOWARD ST 830.00 03/29/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202226-30300-026956-54140 SVC THRU 01/02/24-CITY HALL EAST WIN( 245.00 195911 7,440.00 03/29/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 492.82 03/29/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES; DUCT TAPE; PAINT 376.29 03/29/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES-ECWRF 150.51 03/29/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 144.50 195912 1,164.12 03/29/2024 24493 FASTSIGNS 6600.66700.53010 BULK NAMEPLATES/HOLDERS 1,702.59 03/29/2024 24493 FASTSIGNS 6600.66600.53020 STORM WATER OUTFALL SIGN 228.52 03/29/2024 24493 FASTSIGNS 1100.16540.53020 TRUCK#394;EIN GY91-185 114.31 03/29/2024 24493 FASTSIGNS 1100.16400.53020 2 EIN DECALS-UP3M93 96.00 195913 2,141.42 03/29/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING SUPPLIES 860.98 03/29/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 LF 120V FLOWCO SINGLE LAV 273.72 195914 1,134.70 4/2/2024 4:41:OOPM Page 69 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 425.0 GALS DIESEL 03/19/24-CORP YARD 2,112.98 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 350.0 GALS REG UL 03/15/24-CORP YARD 1,604.31 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 320.0 GALS REG UL 03/08/24-CORP YARD 1,423.68 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 302.0 GALS REG UL 03/06/24-CORP YARD 1,343.41 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 247.0 GALS DIESEL 03/12/24-CORP YARD 1,214.38 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 200.0 GALS REG UL 03/06/24-WFO 902.44 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 150.0 GALS DIESEL 03/06/24-CORP YARD 750.68 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 101.0 GALS REG UL 03/08/24-WFO 457.55 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 75.0 GALS REG UL 03/18/24-CORP YARD 355.18 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 68.0 GALS DIESEL 03/06/24-WFO 346.87 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 60.0 GALS REG UL 03/15/24-WFO 284.96 03/29/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 40.0 GALS REG UL 03/12/24-WFO 191.79 195915 10,988.23 03/29/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16102250-30300-024910-54140 SVC THRU 02/24/24-T.S.TIMING IMPROV 5,090.70 195916 5,090.70 03/29/2024 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180886-18044 RELEASE 10%RETENTION C1610228 331,736.49 CONSTRUCTION INC 195917 331,736.49 03/29/2024 00427 GHILOTTI BROS 9040.21141 UB Refund Cst#0285241 522.13 CONSTRUCTION INC 195918 522.13 03/29/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.56140 03/24 GOTO CONNECT 202.09 195919 202.09 4/2/2024 4:41:OOPM Page 70 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00443 GRAINGER 6600.66700.53020 VAR FITTINGS 1,624.47 03/29/2024 00443 GRAINGER 6600.66700.53020 BAND CLAMPS;CAM&GROOVE CPLGS 1,328.04 03/29/2024 00443 GRAINGER 1100.16540.53020 2 WIRE SHELVING UNITS 1,293.90 03/29/2024 00443 GRAINGER 6700.67700.53020 CORDLESS ROTARY HAMMER KIT 1,138.67 03/29/2024 00443 GRAINGER 6100.61300.53020 13 FIRE EXT CABINETS 615.09 03/29/2024 00443 GRAINGER 6600.66700.53020 BOLTLESS SHELVING;CAP SHELVES 556.43 03/29/2024 00443 GRAINGER 6100.61300.53020 10 F.E.CABINETS 473.15 03/29/2024 00443 GRAINGER 6100.61100.53020 WALL CAP; FAN; FLEX DUCT 390.65 03/29/2024 00443 GRAINGER 1100.16300.53020 3 1-CYL DEADBOLTS 361.60 03/29/2024 00443 GRAINGER 1100.16300.53020 2 QUICK CONNECT FILTERS 311.75 03/29/2024 00443 GRAINGER 1100.16300.53020 2 1-CYL DEADBOLTS 241.06 03/29/2024 00443 GRAINGER 1100.16300.53020 2 CALIFORNIA FLAGS 199.65 03/29/2024 00443 GRAINGER 6600.66700.53020 BLACK RIBBON 187.25 03/29/2024 00443 GRAINGER 6600.66700.53020 20 REDUCING COUPLINGS 161.39 03/29/2024 00443 GRAINGER 1100.16300.53020 ALUM DOOR CLOSER 136.30 03/29/2024 00443 GRAINGER 6600.66700.53020 CORDLESS FLASHLIGHT;SCREWDRIVER 128.86 03/29/2024 00443 GRAINGER 6600.66700.53020 10 ELBOWS 122.64 03/29/2024 00443 GRAINGER 1100.16300.53020 PLEATED AIR FILTERS 112.73 03/29/2024 00443 GRAINGER 1100.16300.53020 HI PRESS SODIUM WALL PACK 106.88 03/29/2024 00443 GRAINGER 6600.66700.53020 CABLE TIES 85.87 03/29/2024 00443 GRAINGER 1100.16300.53020 RECEPTACLE 62.05 03/29/2024 00443 GRAINGER 1100.16300.53020 TSTAT COVER 60.15 03/29/2024 00443 GRAINGER 1100.16300.53020 IMPACT SOCKET SET 43.60 03/29/2024 00443 GRAINGER 6600.66700.53020 BLUE VINYL SPLICECON CRIMP 27.31 03/29/2024 00443 GRAINGER 6600.66700.53020 O-RINGS 24.88 03/29/2024 00443 GRAINGER 1100.16300.53020 INSULATING ELEC TAPE 22.74 03/29/2024 00443 GRAINGER 1100.16300.53020 TEMP LIMIT CONTROLLER 20.47 03/29/2024 00443 GRAINGER 1100.16300.53020 TEMP LIMIT CONTROLLER 19.14 03/29/2024 00443 GRAINGER 6600.66700.53020 2 HDMI CABLES 18.72 4/2/2024 4:41:OOPM Page 71 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00443 GRAINGER 1100.16300.53020 FUSE HOLDER 17.61 03/29/2024 00443 GRAINGER 1100.16300.53020 CREDIT-TEMP LIMIT CONTROLLER -19.14 03/29/2024 00443 GRAINGER 6600.66700.53020 CREDIT-INDUSTRIAL FLASHLIGHT -76.97 03/29/2024 00443 GRAINGER 6100.61100.53020 CREDIT-WALL CAP; FAN; FLEX DUCT -390.65 195920 9,406.29 03/29/2024 00457 HACH CO 6600.66400.53020 6PKS M-El AGAR PLATES 996.46 195921 996.46 03/29/2024 19683 HERC RENTALS INC 1100.16540.56320 01/25-02/24/24 RNTL-WATER BARRICADE: 1,532.23 03/29/2024 19683 HERC RENTALS INC 6600.66700.56320 02/23-03/24/24 RNTL-WAREHOUSE FORKL 1,323.86 03/29/2024 19683 HERC RENTALS INC 6600.66700.56320 03/14-15/24 RNTL-MINI EXCAVATOR 1,070.90 03/29/2024 19683 HERC RENTALS INC 6600.66700.56320 02/27-03/07/24 RNTL-ELEC PIPE THREADE 711.62 195922 4,638.61 03/29/2024 26893 IMAGE MASTERS 1100.14600.54130 BASKETBALL CHAMPION TEES 1,057.88 195923 1,057.88 03/29/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 03/15/24 2,102.21 03/29/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 03/15/24 2,102.21 03/29/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 03/06/24 51.28 03/29/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 03/06/24 51.28 195924 4,306.98 03/29/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 02/24 LANDSCAPE MAINT-POLICE DEPT 550.00 MAINT 195925 550.00 03/29/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC THRU 02/23/24-PET IWMP 4,198.37 CONSULTANTS 195926 4,198.37 4/2/2024 4:41:OOPM Page 72 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00266 L N CURTIS&SONS 1100.13510.53060 2 SWIVEL ROCKER LUG X SWIVEL HANDL 5,403.00 03/29/2024 00266 L N CURTIS&SONS 1100.13510.54210 01/31/24 SVC-SCBA EQUIP 2,113.80 03/29/2024 00266 L N CURTIS&SONS 1100.13540.53030 3 CAIRNS HELMETS 1,379.70 03/29/2024 00266 L N CURTIS&SONS 1100.13540.53030 BLACK FIRE HELMET 459.90 03/29/2024 00266 L N CURTIS&SONS 1100.13510.53020 2 ADAPTERS 44.35 195927 9,400.75 03/29/2024 26958 LANDPATHS 1100.11330.54110 02/24 LAFFERTY RANCH COMM OUTREA( 1,905.00 195928 1,905.00 03/29/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/24/24 369.00 195929 369.00 03/29/2024 17221 LEHR AUTO ELECTRIC 7500.75100.62220 BUILD OUT UNIT#44 15,952.44 03/29/2024 17221 LEHR AUTO ELECTRIC 1100.15200.53020 4 MDC DOCKS 5,897.31 03/29/2024 17221 LEHR AUTO ELECTRIC 1100.16540.54230 INSTALL EQ-UNIT#307 4,281.31 03/29/2024 17221 LEHR AUTO ELECTRIC 1100.16540.54230 EQUIP INSTALL-UNIT#308 4,281.31 03/29/2024 17221 LEHR AUTO ELECTRIC 1100.15200.53020 4 MDC POWER ADAPTERS 534.39 03/29/2024 17221 LEHR AUTO ELECTRIC 1100.16400.53020 MDC POWER ADAPTER 142.88 195930 31,089.64 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,371.86 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,646.19 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,348.78 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,067.75 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,064.64 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 59.60 03/29/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 16.60 195931 11,575.42 03/29/2024 00378 M. FERRIS ELECTRIC INC 1100.13520.54270 INSTALL ELEC TO 2 CON BOXES-FIRE STI 2,590.00 195932 2,590.00 4/2/2024 4:41:OOPM Page 73 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25919 MARIN IT, INC 7300.73100.54160 01/24 ONSITE/REMOTE SUPPORT 43,045.00 03/29/2024 25919 MARIN IT, INC 1100.16100.53030 15/EA-MERAKI ETHERNET SWITCHES,WI 7,604.99 03/29/2024 25919 MARIN IT, INC 6600.66100.53030 15/EA-MERAKI ETHERNET SWITCHES,WI 7,604.99 03/29/2024 25919 MARIN IT, INC 6700.67100.53030 15/EA-MERAKI ETHERNET SWITCHES,WI 7,604.98 03/29/2024 25919 MARIN IT, INC 1100.16100.53020 MERAKI L3 SWITCH; NETWORK SEC/FIRE 8,778.90 03/29/2024 25919 MARIN IT, INC 1100.16100.53030 MERAKI MR ENTERPISE CLOUD CONTRO 2,324.76 03/29/2024 25919 MARIN IT, INC 6600.66100.53030 MERAKI MR ENTERPISE CLOUD CONTRO 2,324.76 03/29/2024 25919 MARIN IT, INC 6700.67100.53030 MERAKI MR ENTERPISE CLOUD CONTRO 2,324.76 03/29/2024 25919 MARIN IT, INC 7300.73100.54160 ONSITE/REMOTE SUPPORT THRU 02/27/2 2,795.00 03/29/2024 25919 MARIN IT, INC 7300.73100.54160 02/24 AFTER HOURS SPPT 700.00 03/29/2024 25919 MARIN IT, INC 7300.73100.54160 03/24 AFTER HOURS SPPT 700.00 195933 85,808.14 03/29/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 c11202017-30300-021321-54140 01/24 PLAN SVCS-C/H PERMIT CNTR 4,712.50 195934 4,712.50 03/29/2024 26382 METLIFE 9020.21560 03/24 PR DEDUCTIONS-PREPAID LEGAL 105.00 195935 105.00 03/29/2024 18413 METROMOBILE 1100.15620.54230 INSTALL CHARGE GUARD 3,802.62 COMMUNICATIONS 195936 3,802.82 03/29/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 650.00 INVESTIGATION 195937 650.00 03/29/2024 08908 MILLER PACIFIC ENGR'G 3140.31400.54140 c14501607-30300-008908-54140 06/25/23-01/07/24 GEOTECH SVCS-E WAS 913.40 GROUP 195938 913.40 4/2/2024 4:41:OOPM Page 74 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25098 ML CLEANING INC 6700.67100.54310 02/24 JANITORIAL-VAR FAC 1,044.99 03/29/2024 25098 ML CLEANING INC 6600.66700.54310 02/24 JANITORIAL-VAR FAC 685.99 03/29/2024 25098 ML CLEANING INC 2411.24110.54310 02/24 JANITORIAL-VAR FAC 324.82 03/29/2024 25098 ML CLEANING INC 6400.64100.54310 02/24 JANITORIAL-VAR FAC 889.44 03/29/2024 25098 ML CLEANING INC 6500.65100.54310 02/24 JANITORIAL-VAR FAC 278.33 03/29/2024 25098 ML CLEANING INC 6300.63200.54310 02/24 JANITORIAL-VAR FAC 643.62 03/29/2024 25098 ML CLEANING INC 1100.16300.54310 02/24 JANITORIAL-VAR FAC 10,920.80 03/29/2024 25098 ML CLEANING INC 1100.16540.54310 02/24 JANITORIAL-PARK RESTROOMS 5,718.75 195939 20,506.74 03/29/2024 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 JOYSTICK-UNIT#718 2,310.81 INC 195940 2,310.81 03/29/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 02/24 TRANS IT/PARATRAN SIT SVCS 136,430.37 03/29/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 02/24 TRANS IT/PARATRAN SIT SVCS 50,430.96 03/29/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 02/24 TRANS IT/PARATRAN SIT SVCS 2,360.00 03/29/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 02/24 TRANS IT/PARATRAN SIT SVCS 10,478.01 195941 199,699.34 03/29/2024 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 02/24 PARTICIPANT FEES-54 286.20 CLIENT 195942 286.20 03/29/2024 26046 O C JONES&SONS INC. 3140.31400.54150 c14501607-30600-026046-54150 PP#16-PSCF BASEBALL DIAMOND 57,020.00 03/29/2024 26046 O C JONES&SONS INC. 8130.25510 a00008130-12009-180877 PP#16-PSCF BASEBALL DIAMOND -5,702.00 195943 51,318.00 03/29/2024 21875 ONE WORKPLACE 6600.66100.53010 ECO DESK; 15 PLASTIC CHARIS 2,920.94 03/29/2024 21875 ONE WORKPLACE 6700.67100.53010 ECO DESK; 15 PLASTIC CHARIS 2,920.94 195944 5,841.88 03/29/2024 24208 PAC MACHINE CO INC 6600.66700.53020 SUB SUMP PUMPS 3,339.70 03/29/2024 24208 PAC MACHINE CO INC 6600.66700.56320 02/03-03/01/24 RNTL-GENSET 1,573.25 195945 4,912.95 4/2/2024 4:41:OOPM Page 75 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 12453 PACE SUPPLY CORP 6790.67999.62210 e67502242-30600-999999-62210 AMI WATER LIDS 24,281.63 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VLVS;SADDLES 5,058.90 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLES; BLUE PIPE 2,244.75 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS;SADDLES; INSERTS; HDYRANT FI 1,812.23 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL MTR VLVS;BLUE PIPE 1,161.80 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 METER SUPPLIES 1,084.05 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 10 BALL VALVES 1,001.93 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 10 BRASS BUSHINGS 777.45 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL METER VALVES 573.78 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 3 BLUE PIPE 509.18 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 12 SS ADPATERS 292.37 03/29/2024 12453 PACE SUPPLY CORP 6700.67500.53020 SS NIPPLES 88.70 03/29/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BLUE PLASTIC CTS INSERTS 65.70 03/29/2024 12453 PACE SUPPLY CORP 6700.67500.53020 CREDIT-20 CHANNELS -378.10 195946 38,574.37 03/29/2024 17634 PACIFIC ECORISK, INC 6600.66400.54340 02/05-08/24 NPDES TOX TESTING-ECWRF 1,054.00 195947 1,054.00 03/29/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 GALS CLARIFLOC WE-2273 29,775.24 03/29/2024 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS CLARIFLOC C-6288 4,816.14 03/29/2024 24167 POLYDYNE INC 6600.66700.53020 225.0 GALS FLOSPERSE SC 122 CM 3,824.98 195948 38,416.36 03/29/2024 13920 R&H WHOLESALE SUPPLY 1100.16300.53020 CORRIDOR LEVER 485.39 03/29/2024 13920 R&H WHOLESALE SUPPLY 1100.16300.53020 CORRIDOR LEVER 460.14 195949 945.53 03/29/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54250 2023 EMPANNUAL-CB BOILER 3,540.00 03/29/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54250 2023 EMPANNUAL-CB BOILER 3,540.00 03/29/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54210 MUNCHKIN/CB BOILER REPAIRS 2,929.00 03/29/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54250 2023 EMP SEMI-ANNL--HEAT XFER HEATII 2,247.50 195950 12,256.50 4/2/2024 4:41:OOPM Page 76 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27013 RAPIDSCALE INC. 7300.73100.54250 03/24 CLOUDSTORAGE 4,445.30 195951 4,445.30 03/29/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 SCHLAGE CORRIDOR LEVERSET 357.52 03/29/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 SCHLAGE CORRIDOR LEVERSET 357.52 03/29/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 GENERAL LEVERSET 147.15 03/29/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 DEADBOLT W/BLANK INSIDE 123.17 03/29/2024 23791 REDWOOD LOCK, INC 1100.15600.53020 12 KEYS 58.86 03/29/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 2 HYDROSORBENT PARKS-WATER DROP 28.34 195952 1,072.56 4/2/2024 4:41:OOPM Page 77 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 02/24 COPIER MAINT-VARIOUS 128.69 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 02/24 COPIER MAINT-VARIOUS 225.45 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 02/24 COPIER MAINT-VARIOUS 598.38 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 02/24 COPIER MAINT-VARIOUS 732.57 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 02/24 COPIER MAINT-VARIOUS 51.89 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 02/24 COPIER MAINT-VARIOUS 37.23 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 02/24 COPIER MAINT-VARIOUS 27.60 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 02/24 COPIER MAINT-VARIOUS 30.86 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 02/24 COPIER MAINT-VARIOUS 35.83 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 02/24 COPIER MAINT-VARIOUS 615.00 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 02/24 COPIER MAINT-VARIOUS 2.40 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 02/24 COPIER MAINT-VARIOUS 232.07 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 02/24 COPIER MAINT-VARIOUS 45.93 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 02/24 COPIER MAINT-VARIOUS 69.63 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 02/24 COPIER MAINT-VARIOUS 184.93 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 02/24 COPIER MAINT-VARIOUS 118.37 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 02/24 COPIER MAINT-VARIOUS 118.37 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 02/24 COPIER MAINT-VARIOUS 136.79 INC 4/2/2024 4:41:OOPM Page 78 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 01/24 COPIER MAINT-VARIOUS 106.64 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 01/24 COPIER MAINT-VARIOUS 180.95 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 01/24 COPIER MAINT-VARIOUS 558.29 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 01/24 COPIER MAINT-VARIOUS 381.77 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 01/24 COPIER MAINT-VARIOUS 32.76 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 01/24 COPIER MAINT-VARIOUS 13.62 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 01/24 COPIER MAINT-VARIOUS 24.62 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 01/24 COPIER MAINT-VARIOUS 12.42 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 01/24 COPIER MAINT-VARIOUS 191.67 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 01/24 COPIER MAINT-VARIOUS 531.99 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 01/24 COPIER MAINT-VARIOUS 30.15 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 01/24 COPIER MAINT-VARIOUS 186.20 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 01/24 COPIER MAINT-VARIOUS 37.16 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 01/24 COPIER MAINT-VARIOUS 24.27 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 01/24 COPIER MAINT-VARIOUS 149.08 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 01/24 COPIER MAINT-VARIOUS 88.02 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 01/24 COPIER MAINT-VARIOUS 88.03 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 01/24 COPIER MAINT-VARIOUS 88.14 INC 4/2/2024 4:41:OOPM Page 79 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 09/23 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 10/23 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 11/23 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 12/23 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 01/24 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 02/24 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 03/24 PRINTER LOGIC PRINT MGMT 712.50 INC 03/29/2024 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 11/04/23-02/03/24 COPIER MAINT-GEN SV( 283.31 INC 195953 11,388.58 03/29/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 01/24 LABOR/EMPLOYMENT ADVICE 3,979.50 LAW 195954 3,979.50 4/2/2024 4:41:OOPM Page 80 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.11340.54110 m00011331-54110 12/23 PUB NOTS-VARIOUS 336.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 2220.22200.54130 g22201020-54130 12/23 PUB NOTS-VARIOUS 336.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr23006-20101-000064-20000 12/23 PUB NOTS-VARIOUS 416.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plma21003-20101-000064-20000 12/23 PUB NOTS-VARIOUS 352.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.11340.54110 12/23 PUB NOTS-VARIOUS 1,296.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 11/23 PUB NOTS-VARIOUS 576.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr22037-20101-000064-20000 11/23 PUB NOTS-VARIOUS 352.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr23014-20101-000064-20000 11/23 PUB NOTS-VARIOUS 320.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plup23005-20101-000064-20000 11/23 PUB NOTS-VARIOUS 320.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plza23004-20101-000064-20000 11/23 PUB NOTS-VARIOUS 320.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 6790.67999.57360 e67502242-30100-000064-57360 02/24 PUB NOTS-VAR 320.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 2220.22200.54130 g22201020-54130 02/24 PUB NOTS-VAR 360.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpj23011-20101-000064-20000 02/24 PUB NOTS-VAR 352.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpr24001-20101-000064-20000 02/24 PUB NOTS-VAR 384.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 2221.22210.57360 h00202000-57360-170001 01/24 PUB NOTS-VARIOUS 160.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 2221.22210.57360 h00202000-57360-170001 01/24 PUB NOTS-VARIOUS 160.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 2220.22200.54130 g22201020-54130 01/24 PUB NOTS-VARIOUS 336.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plza23001-20101-000064-20000 01/24 PUB NOTS-VARIOUS 416.00 LLC 4/2/2024 4:41:OOPM Page 81 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpm23002-20101-000064-20000 01/24 PUB NOTS-VARIOUS 320.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 3160.31600.57360 c16102146-30100-000064-57360 02/24 BID NOTS 144.00 LLC 03/29/2024 00064 SONOMA MEDIA INVESTMENTS, 6800.68100.57310 02/24 BID NOTS 96.00 LLC 195955 7,672.00 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad100130-54210-025440 TREE SVCS-DEL ORO SO/SARTORI DR 4,300.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079000-54210-025440 REMV TREE-WESTRIDGE OPEN SPACE Li 3,410.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad093900-54210-025440 EMERG TREE SVCS-200 MISSION DR 3,100.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE SVCS-EAGLE PARK 1,610.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE REMVL-COUNTRY CLUB OPEN SPA 1,410.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad076600-54210-025440 TREE REMVL-ANNAS MEADOW LAD 1,100.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079200-54210-025440 TREE MAINT-SMP/503 DANBY CT 955.00 INC. 03/29/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079500-54210-025440 TREE MAINT-BROMPTON/GREENWICH 895.00 INC. 195956 16,780.00 03/29/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRNDS 270.00 03/29/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRND 150.00 195957 420.00 03/29/2024 26186 TANGENT COMPUTER 7300.73100.54250 02/25/24-02/24/25 DMARC REPT MNTR 495.00 195958 495.00 03/29/2024 25548 TARGETSOLUTIONS LEARNING, 1100.13550.56550 04/24-03/25 VECTOR LMS MAINT 3,772.50 LLC 03/29/2024 25548 TARGETSOLUTIONS LEARNING, 1100.13600.56550 04/24-03/25 VECTOR LMS MAINT 3,772.50 LLC 195959 7,545.00 4/2/2024 4:41:OOPM Page 82 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26821 TELEFLEX LLC. 1100.13600.53020 EZ-10 NEEDLES 1,822.25 195960 1,822.25 4/2/2024 4:41:OOPM Page 83 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4909.728 GALS SIERRA SANI-CHLOR 16,905.32 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4,822.366 GALS SIERRA SANI-CHLOR 16,604.51 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4,633.299 GALS SIERRA SANI-CHLOR 15,953.49 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4,633 GALS SIERRA SANI-CHLOR 15,952.47 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4,513.039 GALS SIERRA SANI-CHLOR 15,539.42 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4909.731 GALS SIERRA SANI=CHLOR 9,784.61 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4869.11 GALS SIERRA SANI-CHLOR 9,703.65 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4822.368 GALS SIERRA SANI-CHLOR 9,610.50 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4693.18 GALS SIERRA SANI-CHLOR 9,353.05 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4636.61 GALS SIERRA SANI-CHLOR 9,240.31 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4633.302 GALS SIERRA SANI-CHLOR 9,233.72 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4633.0 GALS SIERRA SANI=CHLOR 9,233.10 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4625.077 GALS SIERRA SANI=CHLOR 9,217.32 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4513.038 GALS SIERRA SANI=CHLOR 8,994.03 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 CREDIT-INV#2024250100477 -15,539.42 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 CREDIT-INV#2024250100733 -15,952.47 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 CREDIT=INV#2024250100612 -15,953.49 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 CREDIT-INV#2024250100832 -16,604.51 CALIFORNIA 4/2/2024 4:41:OOPM Page 84 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 CREDIT-INV#2024250100264 -16,765.45 CALIFORNIA 03/29/2024 25338 THATCHER COMPANY OF 6600.66700.53020 CREDIT-INV#2024250100849 -16,905.32 CALIFORNIA 195961 67,604.84 03/29/2024 26657 TITAN AVIATION FUELS 6100.11650 6513.0 GALS JET FUEL 03/13/24 21,508.26 195962 21,508.26 03/29/2024 26585 TRILOGY MEDWASTE 6600.66400.54310 02/24 SAFE MED DISP-PD 170.00 SOUTHEAST 195963 170.00 03/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/24 RNTL/SVC-299 MARIA DR 546.86 03/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/24 RNTL/SVC-LUCCH PARK SHOP 281.68 03/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/20-03/18/24 RNTL/SVC-COPELAND/EAS 228.86 03/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/19-04/15/24 RNTL//SVC-COPELAND/D S 228.86 03/29/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/17-04/13/24 RNTL/SVC-2602 LAKEVILLE 160.44 195964 1,446.70 03/29/2024 22149 UNIVAR USA INC 6600.66700.53020 4816.5637 GALS SODIUM BISULFITE 9,467.09 195965 9,467.09 03/29/2024 19452 VANGUARD ALARM CO. 1100.16300.54310 03-05/24 CSM SVC-MUSEUM 225.00 03/29/2024 19452 VANGUARD ALARM CO. 1100.16300.54310 03-05/24 CSM SVC-TEEN CNTR 216.00 195966 441.00 4/2/2024 4:41:OOPM Page 85 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 18546 VERIZON WIRELESS 1100.15600.56145 02/13-03/12/24 VERIZN#772226442-POLIC 2,890.57 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 1100.11320.56145 02/13-03/12/24 VERIZON#671930133-UB 119.51 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 1100.11400.56145 02/13-03/12/24 VERIZON#671930133-UB 69.22 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 6600.66100.56145 02/13-03/12/24 VERIZON#671930133-UB 318.61 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 6700.67100.56145 02/13-03/12/24 VERIZON#671930133-UB 318.61 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 6500.65200.56145 02/13-03/12/24 VERIZON#972195174-TRAP 568.52 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 1100.13100.56145 02/13-03/12/24 VERIZON#972233759-FIRE 520.11 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 7300.73100.56145 02/13-03/12/24 VERIZON#671930133-IT 433.66 MESSAGING 03/29/2024 18546 VERIZON WIRELESS 1100.11600.56145 02/13-03/12/24 VERIZON#671930133-HR 84.09 MESSAGING 195967 5,322.90 03/29/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 KWIK-STIKS 201.28 195968 201.28 03/29/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 USER FEE STUDY/COSTALLOC THRU 02/ 4,695.00 03/29/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 USER FEE STUDY THRU 10/27/23 2,321.00 03/29/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 O/H COST ALLOC PLAN THRU 02/23/24 500.00 195969 7,516.00 03/29/2024 26720 WOODARD&CURRAN, INC. 6690.66999.54140 c66502032-30300-026720-54140 SVC THRU 02/23/24-PIPS PARALEL FORCE 12,905.24 03/29/2024 26720 WOODARD&CURRAN, INC. 6600.66100.54140 SVC TO 01/05/24-SEWER MASTER PLAN 6,593.75 195970 19,498.99 03/29/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61100.54110 01/21-02/17/24 PET MUNICIPAL REPAIRS 12,290.00 195971 12,290.00 4/2/2024 4:41:OOPM Page 86 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 17204 ABAG-ASSOC OF BAY AREA 6300.63200.56215 03/24 ABAG LEVELIZED NAT GAS 1,410.20 GOV'T 03/29/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 03/24 ABAG LEVELIZED NAT GAS 3,386.42 GOV'T 195972 4,796.62 03/29/2024 27441 ACCESS 1100.11320.54310 03/24 OFFSITE RECORDS STORAGE 4,953.57 03/29/2024 27441 ACCESS 1100.11320.54310 02/24 OFFSITE RECORDS STORAGE 3,119.34 195973 8,072.91 03/29/2024 27244 NICKACTON 1100.15100.56550 12/06/07/23 720 COACH WELLNESS 31.00 195974 31.00 03/29/2024 28772 ADVANCED CONSTRUCTION 2411.24112.53020 10 WHITE ON RED HIP SIGNS 656.46 SUPPLY 03/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 4 YE COMMERCIAL PARKING SIGNS 372.09 SUPPLY 03/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 2"RIGHT TURN ONLY"SIGNS 223.27 SUPPLY 03/29/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 WHITE ON GREEN CUSTOM SIGN 213.53 SUPPLY 195975 1,465.35 03/29/2024 11230 ALAMEDACO SHERIFF'S DEPT 1100.15100.56550 03/24 RANGE TIME 1,650.00 195976 1,650.00 03/29/2024 21937 ALPHAANALYTICAL LABS INC 6700.67100.54310 02/28/24 CG LANDFILL SAMPLE 900.00 195977 900.00 03/29/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 03/04-15/24 SRJC POLICE ACADEMY 445.06 195978 445.06 03/29/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FIT PASS THRU 03/24/24 345.15 195979 345.15 03/29/2024 29003 KRISTIN ANDERSON 9040.21141 UB REFUND CST#0284503-152 PAYRAN 65.08 195980 85.08 03/29/2024 26051 APPLIED CONCEPTS 1100.15620.54210 RADAR REPAIR 435.80 195981 435.80 4/2/2024 4:41:OOPM Page 87 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00062 ARAMARK 6600.66700.54310 02/24 SVC#939527000-ECWRF 2,360.71 03/29/2024 00062 ARAMARK 1100.13100.54310 02/24 SVC#738509000-FIRE 1,802.12 03/29/2024 00062 ARAMARK 6600.66100.54310 03/22/24 SVC-WFO 96.85 03/29/2024 00062 ARAMARK 6700.67100.54310 03/22/24 SVC-WFO 96.84 03/29/2024 00062 ARAMARK 6600.66100.54310 03/08/24 SVC-WFO 89.54 03/29/2024 00062 ARAMARK 6700.67100.54310 03/08/24 SVC-WFO 89.54 03/29/2024 00062 ARAMARK 6600.66100.54310 03/15/24 SVC-WFO 89.54 03/29/2024 00062 ARAMARK 6700.67100.54310 03/15/24 SVC-WFO 89.54 03/29/2024 00062 ARAMARK 2411.24110.54310 03/21/24 SVC-CORP YARD 144.15 03/29/2024 00062 ARAMARK 2411.24110.54310 02/15/24 SVC-CORP YARD 138.60 03/29/2024 00062 ARAMARK 2411.24110.54310 02/22/24 SVC-CORP YARD 138.60 03/29/2024 00062 ARAMARK 2411.24110.54310 02/29/24 SVC-CORP YARD 138.60 03/29/2024 00062 ARAMARK 2411.24110.54310 03/07/24 SVC-CORP YARD 138.60 03/29/2024 00062 ARAMARK 2411.24110.54310 03/14/24 SVC-CORP YARD 138.60 03/29/2024 00062 ARAMARK 2411.24110.54310 07/12/23 SVC-CORP YARD 125.95 03/29/2024 00062 ARAMARK 1100.16540.54310 02/29/24 SVC-COVERALLS/PARKS 101.79 03/29/2024 00062 ARAMARK 1100.16300.54310 02/27/24 SVC-CITY HALL 92.28 03/29/2024 00062 ARAMARK 1100.16300.54310 03/12/24 SVC-CITY HALL 92.28 03/29/2024 00062 ARAMARK 1100.16300.54310 03/19/24 SVC-CITY HALL 92.28 03/29/2024 00062 ARAMARK 1100.15600.54310 03/07/24 SVC-POLICE DEPT 84.10 03/29/2024 00062 ARAMARK 1100.15600.54310 03/21/24 SVC-POLICE DEPT 84.10 03/29/2024 00062 ARAMARK 1100.16540.54310 02/15/24 SVC-PARKS OFFICE 63.24 03/29/2024 00062 ARAMARK 1100.16540.54310 02/22/24 SVC-PARKS OFFICE 63.24 03/29/2024 00062 ARAMARK 1100.16540.54310 02/29/24 SVC-PARKS OFFICE 63.24 03/29/2024 00062 ARAMARK 1100.16540.54310 03/07/24 SVC-PARKS OFFICE 63.24 03/29/2024 00062 ARAMARK 1100.16540.54310 03/14/24 SVC-PARKS OFFICE 63.24 03/29/2024 00062 ARAMARK 1100.16540.54310 03/21/24 SVC-PARKS OFFICE 63.24 03/29/2024 00062 ARAMARK 1100.16540.54310 07/12/23 SVC-PARKS OFFICE 56.47 195982 6,660.52 4/2/2024 4:41:OOPM Page 88 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28224 ARGONAUT CONSTRUCTORS 9040.21141 UB REFUND CST#0285841-LOAD ACCT 928.00 195983 928.00 03/29/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 4 DUPLICATE KEYS 21.86 195984 21.86 03/29/2024 23984 AT&T CALNET 7300.73100.56140 02/13-03/12/24 CALNET#9391019344 2,061.00 03/29/2024 23984 AT&T CALNET 7300.73100.56140 02/13-03/12/24 CALNET#9391019342 1,556.75 03/29/2024 23984 AT&T CALNET 7300.73100.56140 02/13-03/12/24 CALNET#9391019343 1,197.00 03/29/2024 23984 AT&T CALNET 7300.73100.56140 02/13-03/12/24 CALNET#9391065601 29.35 195985 4,844.10 03/29/2024 23934 AT&T MOBILITY 1100.15600.56145 02/03-03/02/24 ATT MOB#28731857848-PD 1,558.05 03/29/2024 23934 AT&T MOBILITY 7300.73100.56145 02/02-03/01/24 ATT MOB#287329200739 334.90 03/29/2024 23934 AT&T MOBILITY 6600.66100.56145 01/28-02/27/24 ATT MOB#287024173136-" 148.33 03/29/2024 23934 AT&T MOBILITY 6700.67100.56145 01/28-02/27/24 ATT MOB#287024173136-\A 148.32 03/29/2024 23934 AT&T MOBILITY 1100.16100.56145 02/08-03/07/24 ATT MOB#287019658036-P' 73.04 03/29/2024 23934 AT&T MOBILITY 6600.66100.56145 02/08-03/07/24 ATT MOB#287019658036-P' 73.04 03/29/2024 23934 AT&T MOBILITY 6700.67100.56145 02/08-03/07/24 ATT MOB#287019658036-P' 73.04 03/29/2024 23934 AT&T MOBILITY 1100.16100.56145 02/02-03/01/24 ATT MOB#287335165717 41.15 03/29/2024 23934 AT&T MOBILITY 6600.66100.56145 02/02-03/01/24 ATT MOB#287335165717 41.15 03/29/2024 23934 AT&T MOBILITY 6700.67100.56145 02/02-03/01/24 ATT MOB#287335165717 41.16 03/29/2024 23934 AT&T MOBILITY 6600.66100.56145 02/03-03/02/24 ATT MOB#287318573026-\A 50.48 03/29/2024 23934 AT&T MOBILITY 6700.67100.56145 02/03-03/02/24 ATT MOB#287318573026-\A 50.48 03/29/2024 23934 AT&T MOBILITY 1100.13100.56145 02/08-03/07/24 ATT MOB#287315476267-FI 73.24 195986 2,706.38 03/29/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/20/24 PEST SVC-ECWRF 207.00 03/29/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/20/24 PEST SVC-ECWRF 86.25 03/29/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/13/24 PEST SVCS-ECWRF 69.00 03/29/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/13/24 PEST SVCS-ECWRF 69.00 03/29/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/20/24 PEST SVC-ECWRF 69.00 03/29/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/13/24 PEST SVCS-ECWRF 51.75 195987 552.00 4/2/2024 4:41:OOPM Page 89 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 26712 ATHENS PAINTING& 3110.31100.54151 e11202026-30600-026712-54151 INT/EXT PAINTING-27 HOWARD 32,300.00 COMM.COATINGS 195988 32,300.00 03/29/2024 03124 AUTOWORLD 1100.15600.53060 02/24 VEHICLE PARTS/REPAIRS 1,207.49 03/29/2024 03124 AUTOWORLD 1100.16540.53060 02/24 VEHICLE PARTS/REPAIRS 735.84 03/29/2024 03124 AUTOWORLD 1100.13510.54230 02/24 VEHICLE PARTS/REPAIRS 1,373.15 195989 3,316.48 03/29/2024 26474 AUTOZONE INC. 6700.67700.53020 02/24 VEHICLE CLEANING SUPPLIES 33.44 195990 33.44 03/29/2024 26673 B.T. MANCINI CO. INC. 3110.31100.54151 c11202226-30600-026673-54151 EDOG PHASE 2 LINO/CARPETING-BAL DL 2,920.00 195991 2,920.00 03/29/2024 28986 ROBERT&ANDREA BALF 9040.21141 UB REFUND CST#0287485-628 DRACO DI 65.81 03/29/2024 28986 ROBERT&ANDREA BALF 9040.21141 UB REFUND CST#0286891-1790 NORTHS 60.74 195992 128.55 03/29/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 02/24 PATROL SVCS-VAR PARKS 5,270.00 195993 5,270.00 03/29/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 04/24 LEASE-151 2ND ST/FIRE DEPT 2,511.45 195994 2,511.45 03/29/2024 26563 BATTALION ONE FIRE 6600.66100.54310 02/29/24 ANNUAL F.E.SVC-WFO 1,150.00 PROTECTION 03/29/2024 26563 BATTALION ONE FIRE 6700.67100.54310 02/29/24ANNUAL F.E. SVC-WFO 1,150.00 PROTECTION 195995 2,300.00 03/29/2024 16742 BAY ALARM COMPANY 6100.61100.54310 04/24-03/25 MNTR SVCS-AIRPORT 324.36 03/29/2024 16742 BAY ALARM COMPANY 1100.16300.54310 04-06/24 FIRE MNTR-27 HOWARD 219.00 195996 543.36 03/29/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/29,03/20/24 TOW SVCS 170.00 03/29/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/29,03/20/24 TOW SVCS 198.40 195997 368.40 4/2/2024 4:41:OOPM Page 90 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28543 BELLINGHAM MARINE 3140.31400.54150 c14402010-30600-028543-54150 PP#4-TURN BASIN DOCKS FABR 657,288.44 INDUSTRIES 03/29/2024 28543 BELLINGHAM MARINE 8130.25510 a00008130-12009-180888 PP#4-TURN BASIN DOCKS FABR -65,728.84 INDUSTRIES 195998 591,559.60 03/29/2024 26336 BILL'S TOWING 1100.16540.54230 02/08/24 TOW UNIT#301 340.00 195999 340.00 03/29/2024 29000 ELLIOT BLUE 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/24/24 369.00 196000 369.00 03/29/2024 18948 BOB MURRAY&ASSOCIATES 1100.15100.56510 EXEC SEARCH-POLICE CHIEF 8,791.25 INC 196001 8,791.25 03/29/2024 24060 BORGES&MAHONEY CO 6600.66700.53020 NORPRENE TUBING 356.02 196002 356.02 4/2/2024 4:41:OOPM Page 91 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16540.53020 NITRILE GLOVES;WYPALLS 692.46 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS'BATTS 661.18 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS; HAND SOAP 517.93 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 6500.65100.53020 BUS MAINT SUPPLEIS 400.53 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 DISH,HAND SOAPS 357.92 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 6500.65100.53020 PPR TWLS;TP; BATTERIES; URINAL SUPF 346.31 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 6500.65100.53020 LINERS; DEGREASER; URINAL SUPPLIES 274.46 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 TP; PPR TWLS; HAND WASH 261.40 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 6700.67100.53020 PPR TWLS;TP; BATTERIES 127.91 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 6600.66100.53020 PPR TWLS;TP; BATTERIES 127.90 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PAPER TOWELS; HAND SOAP 254.72 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 PPR TWLS; DISH, HAND,LAUNDRY SOAP, 251.50 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 6600.66700.53020 PPR TWLS;TP; LINERS; HAND WASH 235.12 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; BATTS; LINERS 171.74 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 2411.24110.53020 NITRILE GLOVES 141.08 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16550.53020 PPR TWLS;TP 118.92 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 LINERS; PAPER 104.95 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 45-GAL TRASH BAGS 88.36 LLC 4/2/2024 4:41:OOPM Page 92 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28925 BRADY INDUSTRIES NORCAL 2411.24110.53030 ECOS LAUNDRY DETERGENT 41.39 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 URINAL SUPPLIES 29.36 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 DISHWASHER SOAP PODS 23.83 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 CREDIT-HAND SOAP -336.69 LLC 03/29/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 CREDIT-URINAL SUPPLIES -359.24 LLC 196003 4,533.04 03/29/2024 24980 BRELJE&RACE 6790.67999.54140 c67502328-30300-024980-54140 02/24 SVCS-HARDIN TANK REHAB 3,666.25 03/29/2024 24980 BRELJE&RACE 6790.67999.54110 c67501007-30300-024980-54110 10/23 MANOR TANK REHAB 2,905.00 03/29/2024 24980 BRELJE&RACE 6190.61999.54140 c61502117-30300-000145-54140 12/23 SVCS-AIRPORT RUNWAY DRAINAGE 1,425.00 196004 7,996.25 03/29/2024 00148 BRODIE'S TIRE&BRAKE INC 6700.67700.53060 02/24 TIRES/REPAIRS 915.67 03/29/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.15600.53060 02/24 TIRES/REPAIRS 1,263.19 03/29/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.15600.54230 02/24 TIRES/REPAIRS 39.00 03/29/2024 00148 BRODIE'S TIRE&BRAKE INC 6100.61100.54230 02/24 TIRES/REPAIRS 188.11 03/29/2024 00148 BRODIE'S TIRE&BRAKE INC 6300.63200.54230 02/24 TIRES/REPAIRS 776.93 03/29/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.11630 02/24 TIRES/REPAIRS 541.27 196005 3,724.17 03/29/2024 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/24/24 609.00 196006 609.00 03/29/2024 28973 MARISSA BRODY 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/24/24 609.00 196007 609.00 03/29/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 02/24 FIRE PLAN REVIEW SVCS 2,625.00 196008 2,625.00 03/29/2024 29001 RODOLFO CAB 9040.21141 UB REFUND CST#0250706-1782 NORTHS 211.75 196009 211.75 03/29/2024 16058 CAPITOL ENQUIRY, INC. 1100.11330.53010 2024 CA POCKET, US CONGRESS DIRECT 49.39 196010 49.39 4/2/2024 4:41:OOPM Page 93 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28869 CEL ANALYTICAL INC 6800.68100.54340 01/31/24 PATHOGENS SAMPLING-PET RIV 3,930.00 196011 3,930.00 03/29/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 03/21/24 INSP/RESTOCK F/ACAB-ECWRF 17.59 196012 17.59 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 01/24 CYBERSECURITY PM 9,250.00 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 02/24 CYBERSECURITY PM 9,025.00 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 02/24 CONT IT STRATEGY ASSISTANCE 6,762.50 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 01/24 IT STRATEGY ASSISTANCE 5,960.00 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 1100.16100.54110 01/24 PROCORE IPMO 2,300.06 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 6100.61100.54110 01/24 PROCORE IPMO 255.56 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 6500.65100.54110 01/24 PROCORE IPMO 102.23 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 6600.66100.54110 01/24 PROCORE IPMO 1,533.38 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 6700.67100.54110 01/24 PROCORE IPMO 766.69 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 6800.68100.54110 01/24 PROCORE IPMO 153.33 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 02/24 VIDEO/DOOR SURVEILLANCE ASSE 4,950.00 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54110 12/23-01/24 TELECOM AUDIT CORR PM AC 3,258.75 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 01/24 VIDEO/DOOR SURVEILLANCE ASSE 3,037.50 GRP LLC 03/29/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 02/24 TELECOM AUDIT CORR PM ADDENC 2,130.00 GRP LLC 196013 49,485.00 4/2/2024 4:41:OOPM Page 94 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25662 CNS CONSUMER NET 6700.67700.53020 SURVIVORS SAFETY VESTS 635.21 SERVICES 03/29/2024 25662 CNS CONSUMER NET 6700.67700.53020 GLOVES;TISSUES 402.84 SERVICES 03/29/2024 25662 CNS CONSUMER NET 6700.67700.53020 LYSOL SPRAY 176.27 SERVICES 196014 1,214.32 03/29/2024 02122 CO OF SONOMA 6600.66100.57310 CLOSED SITE MNTR-CG LANDFILL 2,641.50 03/29/2024 02122 CO OF SONOMA 6700.67100.57310 CLOSED SITE MNTR-CG LANDFILL 2,641.50 196015 5,283.00 03/29/2024 24836 CO OF SONOMA DEPT/HLTH 1100.14210.57310 2024 FOOD PERMIT-PCC 837.00 196016 837.00 03/29/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 REPR PARTS-UNIT#9370 1,250.38 03/29/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 UREA INJECTOR;GASKETS 662.91 03/29/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 2 VBAND CLAMPS 157.66 03/29/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 VBAND CLAMP 72.61 03/29/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 GASKET-AFM DEVICE-UNIT#9370 52.58 196017 2,196.14 03/29/2024 24645 COASTSIDE CONCRETE& 6790.67999.54151 c67502121-30600-024645-54151 PP#9-WATER REPLACEMENT SVCS 2,500.00 CONSTR 03/29/2024 24645 COASTSIDE CONCRETE& 3110.31100.54151 c11202328-30600-999999-54151 PP#9-WATER REPLACEMENT SVCS 5,580.00 CONSTR 03/29/2024 24645 COASTSIDE CONCRETE& 8130.25510 a00008130-12009-180878 PP#9-WATER REPLACEMENT SVCS -808.00 CONSTR 03/29/2024 24645 COASTSIDE CONCRETE& 3160.31600.54151 c16102248-30600-024645-54151 POWER WASH USA MARKINGS-GARFIELE 5,000.00 CONSTR 196018 12,272.00 03/29/2024 21537 COMCAST 7300.73100.54310 02/02-03/01/24 COMCAST#0586600-WF IN 246.03 03/29/2024 21537 COMCAST 7300.73100.54310 03/02-04/01/24 COMCAST#0586600-WFOI 246.03 03/29/2024 21537 COMCAST 1100.14100.54310 03/02-04/01/24 COMCAST#0045227-PCC 31.52 196019 523.58 4/2/2024 4:41:OOPM Page 95 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 POOL FILTER MEDIA 1,286.90 INC. 196020 1,286.90 03/29/2024 26524 COMPLETE COACH WORKS 6500.65200.54230 POWERTRAIN REPRS-UNIT#43 9,073.09 196021 9,073.09 03/29/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 02/24 TESTING SVCS 162.00 TESTING INC 03/29/2024 26556 COMPREHENSIVE DRUG 1100.14100.56510 02/24 TESTING SVCS 81.00 TESTING INC 03/29/2024 26556 COMPREHENSIVE DRUG 6600.66700.56510 02/24 TESTING SVCS 81.00 TESTING INC 03/29/2024 26556 COMPREHENSIVE DRUG 1100.16100.56510 02/24 TESTING SVCS 81.00 TESTING INC 03/29/2024 26556 COMPREHENSIVE DRUG 6700.67100.54110 02/24 TESTING SVCS 146.00 TESTING INC 03/29/2024 26556 COMPREHENSIVE DRUG 2411.24110.54110 02/24 TESTING SVCS 146.00 TESTING INC 03/29/2024 26556 COMPREHENSIVE DRUG 1100.11600.56510 02/24 TESTING SVCS 10.00 TESTING INC 196022 707.00 03/29/2024 28832 COUNSILMAN-HUNSAKER 1100.14100.54110 02/16-03/15/24 STUDY SVCS 4,750.00 196023 4,750.00 03/29/2024 25457 WILLIAM CRAIN 6600.66700.56550 03/04-07/24 MAINSAVER TIRING 405.36 196024 405.36 03/29/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 03/15-04/14/24 HI CAP SVC-AIRPORT 46.25 196025 46.25 4/2/2024 4:41:OOPM Page 96 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25254 DC ELECTRIC GROUP INC 1100.13520.54270 INSP POWER ISSUE-FIRE HQ 3,006.20 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSTALL 2 RADAR FEEDBACK SIGNS 2,837.44 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 02/24 TS ROUTINE MAINT 2,633.33 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 02/24 EMERG T.S.CALL-OUTS 2,232.70 03/29/2024 25254 DC ELECTRIC GROUP INC 1100.13520.54270 INSTALL LED MOTION SNSR LTS-FIRE ST/ 2,075.15 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV/REPL S/L-101 MONROE ST 1,922.21 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV/REPL S/L-CORONA/SMP 1,793.02 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV/REPL S/L-1004 LAKEVILLE 1,701.48 03/29/2024 25254 DC ELECTRIC GROUP INC 1100.16300.54270 INSP/REPLACE BREAKER-PCC AUTO DO( 1,699.79 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 02/24 S.L.CALL-OUTS 951.03 03/29/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INVEST/REPR RRFB-MAKENNA HMS 732.24 03/29/2024 25254 DC ELECTRIC GROUP INC 1100.16300.54210 INSP/REPR PCC PARK LOT LIGHT OUTAG 732.24 196026 22,316.83 03/29/2024 00285 DE CARLI'S 2411.24110.54310 02/07/24 ASPHALT BURN-OFF FEE 120.00 03/29/2024 00285 DE CARLI'S 6600.66700.53080 8.0 LPG-ECWRF 32.85 196027 152.85 03/29/2024 28992 CHARLES DELAND 9040.21141 UB REFUND CST#0284768-1440 MTN VIE) 142.49 196028 142.49 03/29/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 03/24/24 458.50 196029 458.50 03/29/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 02/24 APPLICANT PRINT FEES 262.00 196030 262.00 03/29/2024 14583 DIGITECH REPROGRAPHICS 1100.13300.53020 2 LG FORMAT PRINTS-CHIPPER PRGM PL 25.51 196031 25.51 03/29/2024 27096 ECO MARINE PUMP-OUT 6400.64100.54110 03/06/24 PUMP OUT SVC-MARINA 1,365.00 SERVICES 196032 1,365.00 03/29/2024 25269 KEN EICHSTAEDT 1100.16210.56550 REIMB-PROF ENGR CERT RENEWAL 180.00 196033 180.00 4/2/2024 4:41:OOPM Page 97 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGATHRU 03/24/24 108.00 196034 108.00 4/2/2024 4:41:OOPM Page 98 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 NON-RECURRING CHARGES 425.00 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 03/24 NON-RECURRING CHARGES 67,911.13 03/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 03/24 NON-RECURRING CHARGES 17.50 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 NON-RECURRING CHARGES 16.00 03/29/2024 27162 ENTERPRISE FM TRUST 6600.66700.54230 03/24 VEHICLE LEASES-VARIOUS 56.73 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 574.44 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 607.41 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 03/24 VEHICLE LEASES-VARIOUS 47.11 03/29/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 03/24 VEHICLE LEASES-VARIOUS 42.81 03/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 03/24 VEHICLE LEASES-VARIOUS 45.72 03/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 03/24 VEHICLE LEASES-VARIOUS 60.88 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 03/24 VEHICLE LEASES-VARIOUS 607.41 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 03/24 VEHICLE LEASES-VARIOUS 607.41 03/29/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 03/24 VEHICLE LEASES-VARIOUS 47.07 03/29/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 03/24 VEHICLE LEASES-VARIOUS 44.17 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 692.91 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 836.68 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 836.68 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 936.24 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,287.35 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,091.67 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,066.50 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,268.70 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 460.36 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 672.26 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 731.69 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 551.57 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 612.30 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 852.58 4/2/2024 4:41:OOPM Page 99 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 477.84 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 825.89 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 803.26 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 825.89 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 825.89 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 817.23 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 928.69 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,099.63 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 03/24 VEHICLE LEASES-VARIOUS 1,242.75 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 03/24 VEHICLE LEASES-VARIOUS 1,189.43 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 03/24 VEHICLE LEASES-VARIOUS 1,212.42 03/29/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 03/24 VEHICLE LEASES-VARIOUS 1,442.97 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 2,160.80 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 03/24 VEHICLE LEASES-VARIOUS 1,602.59 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 03/24 VEHICLE LEASES-VARIOUS 1,602.59 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,071.90 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,071.90 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,071.90 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,071.90 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,071.90 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,868.03 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,651.84 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,485.92 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 03/24 VEHICLE LEASES-VARIOUS 1,446.23 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 2,071.18 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 2,489.15 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,594.56 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 1,594.56 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 762.14 4/2/2024 4:41:OOPM Page 100 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 596.17 03/29/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 03/24 VEHICLE LEASES-VARIOUS 2,275.82 03/29/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 03/24 VEHICLE LEASES-VARIOUS 934.63 196035 124,195.88 03/29/2024 28942 TY EVENICH 1100.15100.56550 03/04-15/24 SRJC POLICE ACADEMY 474.54 196036 474.54 03/29/2024 23385 FACTORY MOTOR PARTS 6500.65200.53060 WILSON STARTER ASSY 663.52 03/29/2024 23385 FACTORY MOTOR PARTS 6500.65300.53060 HDYRAULIC HOSE KITS 348.42 03/29/2024 23385 FACTORY MOTOR PARTS 6500.65300.53060 2 CARLING ROCKET SWITCHES 113.10 196037 1,125.04 03/29/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 02/24 RANGE USE FEES 3,987.00 196038 3,987.00 03/29/2024 21659 FASTRAK 1100.13100.56530 02/25/24 TOLL FEE-UNIT#9322/GGB 9.75 196039 9.75 03/29/2024 00376 FEDERAL EXPRESS CORP 6600.66400.54360 SHIPMENTS THRU 03/08/24 468.31 03/29/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 03/08/24 20.87 03/29/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 03/08/24 20.87 03/29/2024 00376 FEDERAL EXPRESS CORP 6600.66700.54360 SHIPMENTS THRU 03/15/24 16.17 03/29/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 03/15/24 20.78 03/29/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 03/15/24 20.78 03/29/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 03/01/24 20.87 03/29/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 03/01/24 20.87 196040 609.52 03/29/2024 24414 FIRE SAFETY SUPPLY 1100.16300.54210 REMV OLD/INSTALL NEW ESCUTCHEONS 1,544.92 196041 1,544.92 03/29/2024 28990 SYLVAN AND LUCIA FISS 9040.21141 UB REFUND CST#0283806-144 PET BLVD 150.38 196042 150.38 03/29/2024 24606 FLEETPRIDE, INC 6500.65200.53060 BUS MAINT SUPPLIES 500.92 03/29/2024 24606 FLEETPRIDE, INC 6500.65200.53060 4 TRANSMISSION FILTERWS 213.80 196043 714.72 4/2/2024 4:41:OOPM Page 101 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28376 FLO WATER INC 1100.13100.54310 WATER SYS RNTL @ 151 2ND ST 435.00 196044 435.00 03/29/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 SVC THRU 02/09/24-EC CHEMICAL SYS 12,201.52 196045 12,201.52 03/29/2024 28267 GEN DIGITAL INC 9020.21560 03/24 PR DEDUCTIONS 144.35 196046 144.35 03/29/2024 22804 GILLIG LLC 6500.65200.53060 MULTIFUNC SENSOR HEAD UNIT 1,138.22 03/29/2024 22804 GILLIG LLC 6500.65200.53060 20FT HOSE 150.23 03/29/2024 22804 GILLIG LLC 6500.65200.53060 50 CLIPS 36.69 03/29/2024 22804 GILLIG LLC 6500.65200.53060 2 FAN CONTROL SWITCHES 20.19 196047 1,345.33 03/29/2024 26975 JOSE GOMEZ 6500.65100.54260 02/24 LANDSCAPE MAINT-TRANSIT/27 HO 600.00 03/29/2024 26975 JOSE GOMEZ 1100.16300.54260 02/24 LANDSCAPE MAINT-TRANSIT/27 HO 160.00 196048 760.00 03/29/2024 26005 GP CRANE&HOIST 6600.66700.54250 03/06/24 CAL/OSHA QRTRLY INSP 639.95 196049 639.95 03/29/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 PP#1O-SKATEPARK DESIGN SVCS 4,521.00 196050 4,521.00 03/29/2024 26282 HADRONEX, INC.DBA 6600.66200.53030 4 SMARTCOVER SYSTEMS 16,651.60 SMARTCOVER 03/29/2024 26282 HADRONEX, INC.DBA 6600.66200.53030 4 SMARTCOVER SYSTEMS 1,560.00 SMARTCOVER 03/29/2024 26282 HADRONEX, INC.DBA 6600.66200.53030 4 SMARTCOVER SYSTEMS 2,400.00 SMARTCOVER 03/29/2024 26282 HADRONEX, INC.DBA 6600.66200.53030 4 SMARTCOVER SYSTEMS 145.00 SMARTCOVER 03/29/2024 26282 HADRONEX, INC.DBA 6600.66200.53030 4 SMARTCOVER SYSTEMS 1,581.90 SMARTCOVER 196051 22,338.50 4/2/2024 4:41:OOPM Page 102 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 02/24 VEHICLE PARTS/REPAIRS 196.00 03/29/2024 00485 HANSEL AUTO GROUP 6700.67700.54230 02/24 VEHICLE PARTS/REPAIRS 1,124.20 03/29/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 02/24 VEHICLE PARTS/REPAIRS 1,519.71 03/29/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 02/24 VEHICLE PARTS/REPAIRS 270.67 03/29/2024 00485 HANSEL AUTO GROUP 1100.16400.53060 02/24 VEHICLE PARTS/REPAIRS 268.65 03/29/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 02/24 VEHICLE PARTS/REPAIRS 53.22 03/29/2024 00485 HANSEL AUTO GROUP 6500.65300.54230 02/24 VEHICLE PARTS/REPAIRS 177.92 196052 3,610.37 03/29/2024 28947 JAYCE HANSON 1100.15100.56550 03/04-15/24 SRJC POLICE ACADEMY 504.02 196053 504.02 03/29/2024 23346 HEALTHQUEST CPR 6500.65100.54310 2024 HSC RENEWAL-TRANSIT 200.00 196054 200.00 03/29/2024 00484 HENRIS SUPPLY, INC 6100.61300.54270 02/26/24 SEAL HANGAR VENTS 1,284.00 03/29/2024 00484 HENRIS SUPPLY, INC 6100.61300.54270 03/06/24 REPL SCREWS/SEAL 791.00 196055 2,075.00 03/29/2024 28253 ASHLEY HIGGINS 1100.13400.53020 REIMB-FIRE INVESTIGATION SUPPLIES 33.24 196056 33.24 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 12/24/23-01/20/24 OUTREACH PRGM 11,890.38 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201012-54130 12/24/23-01/20/24 OUTREACH PRGM 31,773.40 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 01/21-02/17/24 OUTREACH PRGM 9,907.81 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201012-54130 01/21-02/17/24 OUTREACH PRGM 26,787.78 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 12/24/23-01/20/24 LANDLORD RECRUIT PF 25,864.28 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 01/21-02/17/24 LANDLORD RECRUITMENT 25,323.40 03/29/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 12/24/23-01/20/24 BY NAME LIST PROJ MC 12,383.19 196057 143,930.24 03/29/2024 28337 TIM HOYLE 1100.16100.54110 02/06/24 DISC ASSESSMENT WORKSHOP 1,333.33 03/29/2024 28337 TIM HOYLE 6600.66100.54110 02/06/24 DISC ASSESSMENT WORKSHOP 1,333.33 03/29/2024 28337 TIM HOYLE 6700.67100.54110 02/06/24 DISC ASSESSMENT WORKSHOP 1,333.34 196058 4,000.00 4/2/2024 4:41:OOPM Page 103 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28371 ILLINGWORTH&RODKIN INC 3110.31100.54151 c11202226-30600-999999-54151 07/23 SVCS-CITY HALL EAST WING/CAO 4,025.00 03/29/2024 28371 ILLINGWORTH&RODKIN INC 3110.31100.54151 c11202226-30600-999999-54151 09/23 SVCS-CITY HALL EAST WING/CAO 1,075.00 196059 5,100.00 03/29/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.54210 LABOR ONLY EC-02 CONTROLLER 6,400.00 SRVCS 03/29/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.53020 EC-02 CONTROLLER MATERIAL ONLY 6,314.00 SRVCS 03/29/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.54210 REPL CONTROLLER EC-02 6,200.00 SRVCS 196060 18,914.00 03/29/2024 26923 INGLIN LANDSCAPING 1100.14600.54130 PRINCE PARK BASEBALL FIELD CLEANUF 2,500.00 196061 2,500.00 03/29/2024 27177 INTEGRATED TACTICAL 1100.15100.56550 05/06-17/24 BASIC SWAT-2 3,400.00 CONCEPTS 196062 3,400.00 03/29/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54270 02/21-23/24 MAINT PAINTING-6 C STREET 7,039.00 INC 196063 7,039.00 03/29/2024 18911 JOE'S PLUMBING 1100.16300.54210 REPR LEAK-SOLAR PANELS/CAVANAUGH 560.96 03/29/2024 18911 JOE'S PLUMBING 1100.16300.54210 02/28/24 REMV/REPL TWO TOILETS 539.21 03/29/2024 18911 JOE'S PLUMBING 6600.66100.54210 CLEAR MEN'S URINAL-WFO 85.00 03/29/2024 18911 JOE'S PLUMBING 6700.67100.54210 CLEAR MEN'S URINAL-WFO 85.00 196064 1,270.17 03/29/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-SWIM CNTR 1,638.79 03/29/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMS-SWIM CNTR 1,638.79 03/29/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 CREDIT-POOL CHEMS/SWIM CNTR INV#3 -1,703.89 196065 1,573.69 03/29/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 SALSA DANCE THRU 03/24/24 107.25 196066 107.25 03/29/2024 26144 KAUDERER&ASSOCIATES INC. 1100.15620.54110 CRASH INVESTIGATION#PE220005324 9,701.00 196067 9,701.00 4/2/2024 4:41:OOPM Page 104 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28991 KLANDON LLC 9040.21141 UB REFUND CST#0284099-411 BANNON L 43.63 196068 43.63 03/29/2024 29013 CHRISTINA KRUGER 1100.15100.56550 03/04-22/24 BASIC DISPATCH ACADEMY 530.52 196069 530.52 03/29/2024 28971 KUBOTA CREDIT 7500.75100.62210 PYMT#1-L47 TRACTOR 8,508.22 CORPORATION USA 196070 8,508.22 03/29/2024 27084 LAN DCARE USA LLC 1100.16300.54260 03/24 LANDSCAPE MAINT-FIRE STA#3 369.00 196071 369.00 03/29/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 02/24 LANGUAGE SVCS 877.83 196072 877.83 03/29/2024 10006 LEETE GENERATORS 1100.13520.54270 02/17/24 EMERG CALL OUT-FIRE HQ GEN 745.00 196073 745.00 03/29/2024 27293 LINDA M SUVOY 1100.13100.56510 PRE-EMPLOY BKGRNDS-9 3,250.00 INVESTIGATIONS 196074 3,250.00 03/29/2024 27302 LINDE GAS&EQUIPMENT INC. 1100.13600.53020 03/22/24 OXYGEN DELIVERY 396.51 196075 396.51 03/29/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALL THRU 03/24/24 931.00 196076 931.00 03/29/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 SVC THRU 01/28/24-CAULFIELD BRDG/EX 28,361.26 INC. 196077 28,361.26 03/29/2024 22115 MARTY LEMOS TRUCK& 6100.61100.54230 02/12/24 REPR JD TRACTOR 3,741.78 TRAILER RE 196078 3,741.78 03/29/2024 26765 MATRIX HG, INC. 1100.16300.54270 INSP/REPR COMM ROOM AC-PD 489.16 196079 489.16 03/29/2024 27618 MCCI, LLC 7300.73100.54250 LASERFICHE RIO RECDS MGMT 4,345.92 03/29/2024 27618 MCCI, LLC 7300.73100.54110 PROJ&PRGM MGMT THRU 02/16/24 3,783.44 196080 8,129.36 4/2/2024 4:41:OOPM Page 105 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 25527 MCDONELL ELECTRIC, INC. 3110.31100.54151 c11202225-30600-999999-54151 POWER LOGGING&TESTING-PD 6,000.00 196081 6,000.00 03/29/2024 28989 DANIEL MCGRATH 9040.21141 UB REFUND CST#0284123-2038 CRINELL 70.35 196082 70.35 03/29/2024 21800 JOEL MCINTYRE 6700.67700.56550 REIMB-D4 LIC EXAM FEE 95.00 196083 95.00 03/29/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 50.0 SS1 ROAD OIL;5.0 PROPANE 402.64 03/29/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 40.0 SS1 ROAD OIL;5.70 PROPANE 329.93 196084 732.57 03/29/2024 28997 MEGAN MCQUEENY 1100.15100.53020 REIMB-UNIFORM/SUPPLIES 46.64 03/29/2024 28997 MEGAN MCQUEENY 1100.15100.53010 REIMB-UNIFORM/SUPPLIES 42.30 196085 88.94 03/29/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 BASKETBALL REF THRU 03/24/24 689.00 196086 689.00 03/29/2024 27187 MEECE ENGINEERING 3110.31100.54140 c11501911-30300-027187-54140 DEPOSIT-FIRE STAAPPARATUS SHELTER 1,000.00 196087 1,000.00 03/29/2024 27274 MICHIGAN STATE 9020.21560 03/22/24 PR DEDUCTIONS 656.78 DISBURSEMENT 196088 656.78 03/29/2024 28953 MOGA TRANSPORT INC. 9040.21141 UB REFUND CST#0283678-RECYC WATEI 250.00 196089 250.00 03/29/2024 28949 MONACO HOMES INC 9040.21141 UB REFUND CST#0286835-21 ALTA DR 285.43 196090 285.43 03/29/2024 27674 CURTIS MOW 1100.14600.54130 WINTER BASKETBALL 2024 SHIRT DESGII 125.00 196091 125.00 03/29/2024 27818 MRO-PT 6600.66700.62210 DODGE REDUCER 7,069.33 03/29/2024 27818 MRO-PT 6600.66700.62210 DODGE REDUCER 7,069.33 196092 14,138.66 4/2/2024 4:41:OOPM Page 106 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 18146 MUNISERVICES LLC 1100.11400.54110 10/23 ACFR 2,940.00 03/29/2024 18146 MUNISERVICES LLC 1100.11100.41220 4TH QRTR 2022 STARS SVC 1,000.00 03/29/2024 18146 MUNISERVICES LLC 1100.11100.41220 1ST QRTR 2023 STARS SVC 1,000.00 03/29/2024 18146 MUNISERVICES LLC 1100.11100.41220 2ND QRTR 2023 STARS SVC 1,000.00 196093 5,940.00 03/29/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 03/08/24-PCC 1,955.20 03/29/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 03/15/14-P&R 1,955.20 196094 3,910.40 03/29/2024 26896 SPENCER NEVE 1100.15100.56550 01/30-03/08/24 BASIC K9 HANDLER COUR; 360.00 196095 360.00 03/29/2024 28639 ANGELA NICHOLSON 1100.11600.54110 02/06/24 COMMITTEE MEETINGS 875.00 196096 875.00 03/29/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 03/16/24 GOPHER TRAPPING 6,500.00 03/29/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 03/22/24 GOPHER TRAPPING 4,000.00 03/29/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 02/25/24 GOPHER SVCS 2,500.00 196097 13,000.00 03/29/2024 24894 NORTH BAY PETROLEUM 6500.65100.53020 CHEV DELO 400XLE 15W40 1,775.01 03/29/2024 24894 NORTH BAY PETROLEUM 6500.65100.53020 DRY DIESELALLAPI DEF 302.17 196098 2,077.18 03/29/2024 00730 NORTH CAL FIRE LLC 2715.27150.53020 03/21/24 ANNUAL F.E.SVC-PET FAIRGROI 2,184.15 03/29/2024 00730 NORTH CAL FIRE LLC 6100.61300.54310 03/08/24 ANNUAL F.E.SVC-HANGARS 14-1 587.50 03/29/2024 00730 NORTH CAL FIRE LLC 1100.16550.54310 02/23/24 ANNUAL SVC-PETARTS CENTER 40.50 03/29/2024 00730 NORTH CAL FIRE LLC 1100.16300.54310 02/29/24 ANNUAL FE SVC-TEEN CNTR 40.50 196099 2,852.65 03/29/2024 26791 SUSAN D.OAKS 1100.14500.54160 pr1401002-77130-777130-54160 FOLK DANCING THRU 03/24/24 61.60 196100 61.60 4/2/2024 4:41:OOPM Page 107 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 11605 OFFICE DEPOT 1100.15200.53010 XEROX COLOR CARTRIDGES 565.96 03/29/2024 11605 OFFICE DEPOT 1100.16100.53010 3 CS PAPER 72.24 03/29/2024 11605 OFFICE DEPOT 6600.66100.53010 3 CS PAPER 72.24 03/29/2024 11605 OFFICE DEPOT 6700.67100.53010 3 CS PAPER 72.25 03/29/2024 11605 OFFICE DEPOT 1100.15200.53010 KLEENEX;POST-ITS; BANDAIDS; BREAK,' 89.80 03/29/2024 11605 OFFICE DEPOT 2411.24112.53010 PLANNERS; DESK PADS 85.82 03/29/2024 11605 OFFICE DEPOT 2411.24110.53010 TISSUES; PPR CLP HLDR; LAM POUCHES 80.91 03/29/2024 11605 OFFICE DEPOT 1100.14100.53010 FLDRS;TABS;GUIDES;WIRELESS MOUSI 57.42 03/29/2024 11605 OFFICE DEPOT 1100.15200.53010 BINDERS; INDEX CARDS 30.98 03/29/2024 11605 OFFICE DEPOT 1100.15200.53010 STAMP 27.36 03/29/2024 11605 OFFICE DEPOT 6500.65100.53010 USB FLASH DRIVES 17.95 03/29/2024 11605 OFFICE DEPOT 2411.24110.53020 CHECK ENVELOPE 15.32 196101 1,188.25 03/29/2024 29002 ANNMARIE OHALLORAN 9040.21141 UB REFUND CST#0065033-1562 CREEKSI 14.15 196102 14.15 03/29/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 03/24/24 108.00 196103 108.00 03/29/2024 28975 OSBORNE ORGANICS 1100.16540.54310 02/24 NATURAL TURF MGMT TRANSITION 12,000.00 196104 12,000.00 03/29/2024 26514 PACIFIC SANITATION 1100.16550.54310 02/16-03/14/24 RNTL/SVC-KELLER GARAG 1,478.24 03/29/2024 26514 PACIFIC SANITATION 1100.16550.54310 CREDIT-REMV HAND WASH STA/STD RES -717.22 196105 761.02 03/29/2024 27273 PAGERDUTY, INC. 7300.73100.56140 03/25-10/11/24 PAGERDUTY USER FEES 138.05 196106 138.05 03/29/2024 28568 PARAMETRIX 3160.31600.54140 c16102251-30300-028568-54140 SVC THRU 02/03/24-D STIR PHASE 1 1,548.75 196107 1,548.75 03/29/2024 15357 PARDINI TRUCKING, INC. 6600.66700.54310 10/23, 12/23 WATER TRUCK SVCS-ECWRF 550.00 196108 550.00 4/2/2024 4:41:OOPM Page 108 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27119 PARTY,TENTS&EVENTS 2525.25250.62210 e25252131-62210-999999 12/23 SWITCH TENT TOPS 2,125.00 03/29/2024 27119 PARTY,TENTS&EVENTS 2525.25250.62210 e25252131-62210-950036 SVC THRU 11/02/23-SEARED TAKEDOWN 1,531.25 03/29/2024 27119 PARTY,TENTS&EVENTS 2525.25250.62210 e25252131-62210-999999 03/24 SVC-GRAND CENTRAL CAFE 725.00 196109 4,381.25 03/29/2024 18729 MATTHEW G PATTERSON 7600.11760 04/24 ADPP PYMT-PATTERSON 4,859.21 196110 4,859.21 03/29/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 02/24 STREET REHAB SEGMENTS 10,989.32 196111 10,989.32 03/29/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 02/24 FILM SVCS-VAR CITY MEETINGS 873.25 03/29/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 02/24 FILM SVCS-VAR CITY MEETINGS 830.75 03/29/2024 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 02/24 FILM SVCS-VAR CITY MEETINGS 128.50 03/29/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11330.54110 02/24 FILM SVCS-VAR CITY MEETINGS 404.75 03/29/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 02/24 FILM SVCS-VAR CITY MEETINGS 406.25 03/29/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 02/24 FILM SVCS-VAR CITY MEETINGS 320.25 196112 2,963.75 03/29/2024 26755 PENCCO, INC. 6600.66700.53020 9.2127 DT FERRIC CHLORIDE 14,092.80 196113 14,092.80 03/29/2024 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 02/24 VEHICLE PARTS#4877 1,865.64 03/29/2024 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 02/24 VEHICLE SUPPLEIS 532.81 03/29/2024 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 02/24 VEHICLE SUPPLEIS 21.64 03/29/2024 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 02/24 VEHICLE SUPPLEIS 22.77 03/29/2024 00778 PETALUMAAUTO PARTS INC 1100.15800.53020 02/24 VEHICLE SUPPLEIS 22.97 03/29/2024 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 02/24 VEHICLE PARTS 36.99 03/29/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 02/24 VEHICLE PARTS 38.27 196114 2,541.09 03/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65100.54310 07-09/23 FALSE ALARM CHARGES 75.00 03/29/2024 00790 PETALUMA CITY SCHOOLS 6500.65100.54310 10-12/23 FALSE ALARM CHARGES 75.00 196115 150.00 4/2/2024 4:41:OOPM Page 109 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 1ST INSTALL 2024 PMOAASSOC DUES 11,056.00 ASSOC 196116 11,056.00 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66700.53030 STAFF CLOTHING-ECWRF 4,568.50 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67200.54130 200 WATER SMART GARDENS BOOKLETS 1,678.31 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66700.53030 STAFF CLOTHING-ECWRF 1,504.50 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67200.54130 200 WATER SMART LANDSCAPES BOOKL 986.81 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.54151 c66402245-30600-999999-54151 234 LETTERS/ENVS-PAYRAN MADISON Pf 768.66 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30300-011281-53020 500 DOOR HANGERS-WATER METER TEC 652.84 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpr24001-20101-011281-20000 318 ADMIN NOTS-OYSTER COVE 531.77 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23011-20101-011281-20000 318 ADMIN NOTS-560 HAYES LANE 531.77 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53010 100 NOTICE OF VIOLATION FORMS 404.14 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.54151 c14502317-30600-999999-54151 8 YARD SIGNS-KENILWORTH PARK 197.10 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 2 VESTS-PW 62.63 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53030 2 SHIRTS-BLDG DEPT 62.63 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 1100.13100.53030 15 DECALS-FIRE PARKING PERMIT 2024 58.60 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 2 VESTS-PW 46.71 03/29/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24111.54110 9 POSTCARDS-MCDOWELL SARKESIAN 46.12 196117 12,101.09 03/29/2024 21764 PETERSON 6500.65200.54230 INSP/REPR BUS#31 2,356.34 03/29/2024 21764 PETERSON 1100.13510.54230 INSP/REPR TRANSMISSION-UNIT#9384 2,183.52 03/29/2024 21764 PETERSON 6500.65200.53060 NITROGEN SENSOR 861.38 03/29/2024 21764 PETERSON 6500.65200.53060 NITROGEN SENSOR 601.59 03/29/2024 21764 PETERSON 6500.65200.53060 MAINT SUPPLIES 230.03 03/29/2024 21764 PETERSON 6500.65200.53060 NUT PLATES;SPACERS 198.23 03/29/2024 21764 PETERSON 6500.65200.53060 FUEL FILTERS 147.26 03/29/2024 21764 PETERSON 6500.65200.53060 FUEL/WATER SEP FILTERS 112.92 196118 6,691.27 03/29/2024 24989 MATTHEW PIERCE 6600.66700.56550 REIMB-WW OPER CERTANNL RENEWAL 110.00 196119 110.00 4/2/2024 4:41:OOPM Page 110 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28818 PLANTE&MORAN PLLC 7300.73100.54110 c73502401-54110 02/24 ERP SELECTION PROJECTG 14,000.00 196120 14,000.00 03/29/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/24 STORAGE UNIT#A1003 645.00 SPACES 196121 645.00 03/29/2024 29004 PURE PROPERTY MGMT 9040.21141 UB REFUND CST#0287491-1139 STANTH, 70.93 196122 70.93 03/29/2024 26932 QUADIENT LEASING USA, INC. 7200.11610 POSTAGE THRU 03/12/24 3,000.00 03/29/2024 26932 QUADIENT LEASING USA, INC. 1100.11600.54360 POSTAGE THRU 03/12/24 17.22 03/29/2024 26932 QUADIENT LEASING USA, INC. 1100.13100.54360 POSTAGE THRU 03/12/24 19.06 03/29/2024 26932 QUADIENT LEASING USA, INC. 1100.15700.54360 POSTAGE THRU 03/12/24 16.00 03/29/2024 26932 QUADIENT LEASING USA, INC. 6600.66100.54360 POSTAGE THRU 03/12/24 4.21 03/29/2024 26932 QUADIENT LEASING USA, INC. 1100.14100.54360 POSTAGE THRU 03/12/24 8.34 03/29/2024 26932 QUADIENT LEASING USA, INC. 1100.16100.54360 POSTAGE THRU 03/12/24 8.34 03/29/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.57350 POSTAGE THRU 03/12/24 52.43 196123 3,125.60 03/29/2024 22148 QUALITY PRINTING SVCS 1100.15620.53020 MOTORCYCLE BOOKLETS 289.43 196124 289.43 03/29/2024 24740 R/G AWARD SYSTEMS 1100.15620.53020 VARIOUS SERVICE AWARDS-PD 405.36 196125 405.36 03/29/2024 23898 DIANE RAMIREZ 3110.31100.54151 e11202026-30600-999999-54151 REIMB SUPPLIES-CAO/BLDG DEPT 349.62 03/29/2024 23898 DIANE RAMIREZ 3110.31100.54151 c11202017-30600-999999-54151 REIMB SUPPLIES-CAO/BLDG DEPT 13.13 196126 362.75 03/29/2024 28116 JULIE REESE 1100.15100.56550 03/18-22/24 BASIC RECORDS COURSE 369.74 196127 369.74 4/2/2024 4:41:OOPM Page 111 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLIES 610.34 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLIES 590.92 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLEIS 395.69 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLEIS 340.82 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLEIS 316.18 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLIES 127.60 03/29/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 MAINT SUPPLEIS 96.81 03/29/2024 23990 REXEL USA INC/PLATT ELEC 6100.61100.53020 MAINT SUPPLIES 36.61 03/29/2024 23990 REXEL USA INC/PLATT ELEC 6100.61100.53020 MAINT SUPPLIES 10.95 196128 2,525.92 03/29/2024 24498 RGH CONSULTANTS INC 3140.31400.54140 c14501607-30300-024498-54140 01/21-02/17/24 PSF BASEBALL DIAMOND 1,005.00 196129 1,005.00 03/29/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 03/24/24 150.80 196130 150.80 03/29/2024 28254 RINGCENTRAL INC 7300.73100.56140 02/24 PS SUBSCRIPTION 347.46 03/29/2024 28254 RINGCENTRAL INC 7300.73100.56140 02/19-11/29/24 DIGITALLINE UNLTD 309.13 196131 656.59 03/29/2024 26854 ARLENE ROBINSON 7400.74100.54160 02/24 RISK CONTRACT REVIEWS 877.50 196132 877.50 03/29/2024 17552 ROHNERT PARK,CITY OF 1100.15100.56550 04/08-12/24 BASIC TRAFFIC COLLISION 230.00 196133 230.00 03/29/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 SOCCER THRU 03/24/24 739.20 196134 739.20 03/29/2024 27660 SAGE ENERGY 3110.31100.54140 c11502015-30300-026535-54140 12/31/23-02/03/24 PET EVSE MASTER 30% 75,000.00 CONSULTING/NV5 INC 03/29/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 12/31/23-02/03/24 PET FLOAT SOLAR ASSI 4,610.00 CONSULTING/NV5 INC 03/29/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 01/28-03/02/24 FLOATING SOLAR ASSISTA 1,277.50 CONSULTING/NV5 INC 196135 80,887.50 4/2/2024 4:41:OOPM Page 112 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.54310 03/13/24 ANNUAL FIRE SPRINKLER INSP-1 656.25 INC 196136 656.25 03/29/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/23-06/24 FACILITY USE FEE 300.00 196137 300.00 03/29/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS&STRENGTH THRU 03/24/24 464.00 196138 464.00 03/29/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 04/24 MNTR/MNTC-PCC 81.66 CORP 196139 81.66 03/29/2024 28063 AMY SEGUI 1100.13300.56530 02/25-03/01/24 CUPA CONF 224.51 03/29/2024 28063 AMY SEGUI 1100.13400.56530 03/04-08/24 CFPI CONF 104.22 196140 328.73 03/29/2024 28517 SHARESQUARED INC 7300.73100.54110 01/07-03/03/24 IT CONSULTING SVCS 6,845.00 196141 6,845.00 03/29/2024 13648 KAREN SHIMIZU 5115.51150.56530 sar051150-56530 03/04-06/24 HOMELESS SVSC CONF 754.56 196142 754.56 03/29/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 551.38 03/29/2024 01026 SOILAND CO, INC 1100.16540.53020 30.0 CYARBOR MULCH-COMM CNTR 462.21 196143 1,013.59 03/29/2024 22681 SONIC.NET INC 7300.73100.56140 04/24 INTERNET 15,547.96 196144 15,547.96 03/29/2024 25611 SONOMA CO 1100.15620.54230 40K SVC/MISC REPAIRS-UNIT#116 1,848.08 HARLEY-DAVIDSON 03/29/2024 25611 SONOMA CO 1100.15620.54230 INSP/REPR UNIT#104 706.68 HARLEY-DAVIDSON 03/29/2024 25611 SONOMA CO 1100.15620.53060 T-PAK X; LOCK SBAG 82.11 HARLEY-DAVIDSON 03/29/2024 25611 SONOMA CO 1100.15620.53060 LOCK,SBAG 50.02 HARLEY-DAVIDSON 196145 2,686.89 4/2/2024 4:41:OOPM Page 113 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 02/24 WATER DELIVERIES 466,891.15 196146 466,891.15 03/29/2024 28988 SONOMA MARIN PROP MGMT 9040.21141 UB REFUND CST#0284699-425 B ST#4 52.46 196147 52.46 03/29/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 TIRES/SVC-TRANSIT 3,032.32 196148 3,032.32 03/29/2024 21435 STERICYCLE INC 1100.15700.54310 03/24 HAZ MAT SVCS-PD 212.40 03/29/2024 21435 STERICYCLE INC 1100.13600.54310 02-04/24 HAZMAT DISP-FIRE 177.74 03/29/2024 21435 STERICYCLE INC 1100.13600.54310 11/23-01/24 HAZMAT DISP-FIRE 169.53 196149 559.67 03/29/2024 28806 STEVEN GROVER& 3160.31600.54110 e16102347-30300-028806-54110 01/24 BIKE/PED ACCESS-CORONA/MCKEf 10,210.00 ASSOCIATES 03/29/2024 28806 STEVEN GROVER& 3160.31600.54110 e16102347-30300-028806-54110 12/23 BIKE/PED ACCESS-CORONA/MCKEf 1,530.50 ASSOCIATES 196150 11,740.50 03/29/2024 14422 STEVEN J. LAFRANCHI & 1100.16200.54110 SURVEY SVCS-6 MAGNOLIA— 2,750.00 ASSOC 03/29/2024 14422 STEVEN J. LAFRANCHI& 1100.16200.54110 ELEVATION CERTIFICATES-CASA MAKEN) 2,471.25 ASSOC 03/29/2024 14422 STEVEN J. LAFRANCHI & 1100.16200.54110 05/09-08/11/23 SVCS-VULCAN MATLS LLC 2,294.25 ASSOC 03/29/2024 14422 STEVEN J. LAFRANCHI& 8190.25510 p11123001-20101-014422-20000 08/27-11/12/23 SVCS-BURBANK RIVER PU 2,020.00 ASSOC 03/29/2024 14422 STEVEN J. LAFRANCHI& 1100.16200.54110 FENCE CONSTRUCTION COMPLIANCY RE 1,976.25 ASSOC 196151 11,511.75 03/29/2024 28236 SYSERCO ENERGY 3110.31100.54140 e11202132-30300-028236-54140 INVESTMENT GRADE AUDIT-50% 69,587.50 SOLUTIONS, INC. 196152 69,587.50 03/29/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 02/10/24-02/09/25 ACROBAT PRO 1,609.00 196153 1,609.00 03/29/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 03/24/24 260.00 196154 260.00 4/2/2024 4:41:OOPM Page 114 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj23009-20101-027192-20000 02/24 T-MOBILE APP/106 WASH&205 KEN 3,549.60 196155 3,549.60 03/29/2024 27500 TERRY MELBERG BACKFLOW 1100.16540.54310 02/15/24 BACKFLOW TESTING-8 559.60 TESTING 196156 559.60 03/29/2024 25895 SUSANNE TERRY 1100.11300.53010 REIMB-03/18/24 IPA COUNCIL RECEP/OFF 26.08 03/29/2024 25895 SUSANNE TERRY 1100.15100.53030 REIMB-03/18/24 IPA COUNCIL RECEP/OFF 118.18 03/29/2024 25895 SUSANNE TERRY 1100.11330.53030 REIMB 02/28/24 AGE FRIENDLY WORKSH( 113.84 196157 258.10 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-EAST WING 1,809.10 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-WEST WING 1,789.80 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-WEST WING 1,350.00 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-EAST WING 1,350.00 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-WEST WING 942.00 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-WEST WING 450.00 03/29/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54151 c11202226-30600-999999-54151 CITY FIRE ALARM-EAST WING 450.00 196158 8,140.90 03/29/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 PP#5-TORO GROUNDSMASTER 3,206.77 BANK 196159 3,206.77 03/29/2024 23281 THERMCRAFT 1100.15100.53010 02/24 BUS CARDS-VARIOUS 69.20 03/29/2024 23281 THERMCRAFT 1100.15700.53010 02/24 BUS CARDS-VARIOUS 69.20 03/29/2024 23281 THERMCRAFT 6600.66700.53010 02/24 BUS CARDS-VARIOUS 36.36 03/29/2024 23281 THERMCRAFT 6300.63200.53010 02/24 BUS CARDS-VARIOUS 58.26 196160 233.02 03/29/2024 16318 TINA M THOMSEN 1100.15100.56550 03/11-15/24 POST MGMT COURSE 250.00 196161 250.00 03/29/2024 28126 TK2 OUTFITTERS LLC 7500.75100.62220 INSTALL SVCS-UNIT#92 7,840.00 03/29/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 INSTALL SVCS-UNIT#72 7,560.00 196162 15,400.00 4/2/2024 4:41:OOPM Page 115 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 27304 TO THE POINT POLYGRAPH 1100.13100.56510 03/24 PRE-EMPLOY POLYGRAPHS 1,050.00 03/29/2024 27304 TO THE POINT POLYGRAPH 1100.13100.56510 03/24 PRE-EMPLOY POLYGRAPH 400.00 196163 1,450.00 03/29/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 03/09-04/08/24 VOICEMAIL SVCS 1,661.16 196164 1,661.16 03/29/2024 23398 TRB+ASSOCIATES 1100.15600.54110 02/24 CODE ENFORCEMENT SVCS 3,795.00 03/29/2024 23398 TRB+ASSOCIATES 6300.63200.54110 02/24 CODE ENFORCEMENT SVCS 3,105.00 196165 6,900.00 03/29/2024 27597 TREETOP PRODUCTS INC 1100.16540.53020 COMMEMORATIVE BENCH 1,188.56 196166 1,188.56 03/29/2024 01166 TROPE GROUP 1100.11420.53030 WORK CHAIR 496.36 03/29/2024 01166 TROPE GROUP 6600.66300.53030 WORK CHAIR 496.36 03/29/2024 01166 TROPE GROUP 6700.67300.53030 WORK CHAIR 496.36 196167 1,489.08 03/29/2024 26593 TRUCK TOPS*USA 6700.67700.53020 ALUM SHELVING UNIT, PLASTIC BINS 879.52 03/29/2024 26593 TRUCK TOPS*USA 1100.16540.53060 DUAL BALL TOW KIT 291.86 196168 1,171.38 03/29/2024 26391 TURF STAR INC. 1100.15620.54230 ONSITE BRAKE REPAIRS 1,515.83 196169 1,515.83 03/29/2024 01089 UNITED STATES POSTAL 6600.66100.56320 PO BOX 61 RENEWAL 305.00 SERVICE 03/29/2024 01089 UNITED STATES POSTAL 6700.67100.56320 PO BOX 61 RENEWAL 305.00 SERVICE 196170 610.00 03/29/2024 01089 UNITED STATES POSTAL 7200.11610 PERMIT PI#255 BULK MAILANNUAL FEE 320.00 SERVICE 196171 320.00 03/29/2024 28109 URBAN FORESTRY 1100.16540.54110 09/08-11/01/23 ROW CONSULTING 6,472.00 ASSOCIATES 03/29/2024 28109 URBAN FORESTRY 1100.16540.54110 11/01/23-02/09/24 ROW CONSULTING 3,476.00 ASSOCIATES 196172 9,948.00 4/2/2024 4:41:OOPM Page 116 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2024 28987 VICTORIA&NORMAN 9040.21141 UB REFUND CST#0287299-511 7TH STIR 70.98 VALMASSOI 196173 70.98 03/29/2024 01097 VAN BEBBER BROS INC 6600.66700.53020 ALUM SHEET FABR SVCS 1,802.70 196174 1,802.70 03/29/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP IN BRIDGE THRU 03/24/24 364.00 196175 364.00 03/29/2024 08789 VICTORY AUTO PLAZA INC 6700.67700.54230 02/24 VEH REPAIR 397.77 196176 397.77 03/29/2024 23425 STEWART WARREN 1100.11340.54110 BANNER INSTALLS-SLOW THE FAST DOV1 2,050.00 196177 2,050.00 03/29/2024 26646 WBCP INC 1100.14100.56510 10/23 RECRUITMENT-DEP DIR P&R 9,951.76 196178 9,951.76 03/29/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 03/12/24 PEST SVC-FIRE HQ 308.00 196179 308.00 03/29/2024 28127 WINKLERAQUASCAPES 1100.16540.54310 02/14/24 LUCCHESI POND MAINT 1,500.00 03/29/2024 28127 WINKLERAQUASCAPES 1100.16540.54310 03/08/24 LUCCHESI POND MAINT 1,500.00 196180 3,000.00 03/29/2024 25047 WORK WORLD 1100.16100.53030 F23/24 BOOTALLOW-ELLISON/PWU 185.71 196181 185.71 03/29/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1445 LAUREN DR 167.05 INC 03/29/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1911 LANSDOWNE 161.29 INC 03/29/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1911 LANSDOWNE 161.02 INC 196182 489.36 03/28/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 03/24/24 1,544.90 196183 1,544.90 03/31/2024 12763 AFLAC 9020.21560 03/24 PR DEDUCTIONS 8,109.19 196184 8,109.19 4/2/2024 4:41:OOPM Page 117 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/31/2024 13112 AFSCME DC 57 9020.21560 03/24 DUES 5,809.97 196185 5,809.97 03/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/25/24 WC PAYMENT/ADVANCE 150,000.00 03/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/25/24 WC PAYMENT/ADVANCE -150,000.00 03/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 03/25/24 WC PAYMENT/ADVANCE 150,000.00 03/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/04/24 WC PAYMENT/ADVANCE 100,000.00 03/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 03/04/24 WC PAYMENT/ADVANCE -100,000.00 03/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 03/04/24 WC PAYMENT/ADVANCE 100,000.00 196186 250,000.00 03/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 03/08/24 PR DEDUCTIONS 628.59 SUPPORT SV 03/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 03/22/24 PR DEDUCTIONS 628.59 SUPPORT SV 196187 1,257.18 03/31/2024 24539 CHEVRON&TEXACO 1100.15600.53080 02/08-03/07/24 FUEL PURCHASES-POLICE 26,152.03 UNIVERSAL 196188 26,152.03 03/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 03/24 DENTAL PREMIUM 48,440.39 03/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 03/24 DENTAL PREMIUM 110.12 03/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 03/24 DENTAL PREMIUM -110.12 196189 48,440.39 03/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 03/08/24 PR DEDUCTIONS 258,779.27 03/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 03/22/24 PR DEDUCTIONS 247,445.86 196190 506,225.13 4/2/2024 4:41:OOPM Page 118 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21555 03/24 CIGNA LIFE<D 3,068.30 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 03/24 CIGNA LIFE<D 5,254.76 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11300.52340 03/24 CIGNA LIFE<D 72.96 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11310.52340 03/24 CIGNA LIFE<D 24.32 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11330.52340 03/24 CIGNA LIFE<D 48.64 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11340.52340 03/24 CIGNA LIFE<D 24.32 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11400.52340 03/24 CIGNA LIFE<D 24.32 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11410.52340 03/24 CIGNA LIFE<D 48.64 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11420.52340 03/24 CIGNA LIFE<D 12.16 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.11600.52340 03/24 CIGNA LIFE<D 36.48 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.13100.52340 03/24 CIGNA LIFE<D 36.48 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.13500.52340 03/24 CIGNA LIFE<D 36.48 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.14100.52340 03/24 CIGNA LIFE<D 36.48 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.15100.52340 03/24 CIGNA LIFE<D 109.44 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.15700.52340 03/24 CIGNA LIFE<D 12.16 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 6300.63200.52340 03/24 CIGNA LIFE<D 24.32 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 6500.65100.52340 03/24 CIGNA LIFE<D 12.16 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 7300.73100.52340 03/24 CIGNA LIFE<D 36.48 AMERICA 4/2/2024 4:41:OOPM Page 119 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/31/2024 22332 LINA-LIFE INS GROUP OF 7400.74100.52340 03/24 CIGNA LIFE<D 24.32 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 03/24 CIGNA LIFE<D 0.01 AMERICA 03/31/2024 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 03/24 CIGNA LIFE<D -0.01 AMERICA 196191 8,943.22 03/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 03/22/24 PR DEDUCTIONS-457 9,453.07 GROUP 03/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 03/08/24 PR DEDUCTIONS-457 9,343.07 GROUP 196192 18,796.14 03/31/2024 26382 METLIFE 9020.21553 03/24 VISION PREMIUM 3,515.51 03/31/2024 26382 METLIFE 7100.71300.56410 03/24 VISION PREMIUM 8.68 03/31/2024 26382 METLIFE 9020.21553 03/24 VISION PREMIUM -8.68 196193 3,515.51 03/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 03/08/24 PR DEDUCTIONS-457 1,557.74 03/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 03/08/24 PR DEDUCTIONS-457 9,060.50 03/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 03/22/24 PR DEDUCTIONS-457 1,557.74 03/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 03/22/24 PR DEDUCTIONS-457 8,914.92 196194 21,090.90 03/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 03/22/24 PR DEDUCTIONS 4,117.90 CLIENT 03/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 03/22/24 PR DEDUCTIONS 2,052.35 CLIENT 03/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 03/08/24 PR DEDUCTIONS 4,097.90 CLIENT 03/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 03/08/24 PR DEDUCTIONS 2,052.35 CLIENT 196195 12,320.50 03/31/2024 19946 OLD REPUBLIC TITLE 2220.22200.54130 g22201013-54130 ESCROW-STUDIOS AT MONTERO 1,407,454.95 196196 1,407,454.95 4/2/2024 4:41:OOPM Page 120 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/31/2024 13126 PARS 9020.21542 03/22/24 PR DEDUCTIONS 1,821.05 03/31/2024 13126 PARS 9020.21542 03/08/24 PR DEDUCTIONS 1,516.27 196197 3,337.32 03/31/2024 23922 PERS-HEALTH PLAN 9020.21541 03/24 HEALTH PREMIUM 574,410.93 03/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 03/24 HEALTH PREMIUM 1,838.11 03/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 03/24 HEALTH PREMIUM 19,468.00 03/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 03/24 HEALTH PREMIUM 354.27 196198 596,071.31 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 03/08/24 PR RETIREMENT 395,699.47 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 03/08/24 PR RETIREMENT 0.31 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 03/08/24 PR RETIREMENT -0.31 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 03/22/24 PR RETIREMENT 373,323.15 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 03/22/24 PR RETIREMENT 0.42 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 03/22/24 PR RETIREMENT -0.42 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 03/22/24 PR DEDUCTIONS-457 2,528.86 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 03/22/24 PR DEDUCTIONS-457 51,634.87 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 03/08/24 PR DEDUCTIONS-457 2,528.86 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 03/08/24 PR DEDUCTIONS-457 50,917.90 SYSTEM 03/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 03/22/24 PR RETIREMENT-COUNCIL 21.52 SYSTEM 196199 876,654.63 4/2/2024 4:41:OOPM Page 121 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/31/2024 00788 LOCAL 1415 PETALUMA 9020.21560 03/24 DUES 7,956.85 FIREFIGHTERS 03/31/2024 00788 LOCAL 1415 PETALUMA 9020.21555 03/24 DUES 1,421.00 FIREFIGHTERS 196200 9,377.85 03/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21555 03/24 DUES 2,169.00 ASSN 03/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21560 03/24 DUES 13,936.62 ASSN 196201 16,105.62 03/31/2024 24586 PP&MMA 9020.21560 03/24 DUES 1,965.00 196202 1,965.00 03/31/2024 13500 PPSMMA 9020.21560 03/24 DUES 852.00 196203 852.00 03/31/2024 06194 STATE BOARD OF 1100.11720 PREPAY 03/24 SRJH27-300019 2,000.00 EQUALIZATION 03/31/2024 06194 STATE BOARD OF 6100.61200.57320 02/24 MJ MY 33-000454 JET 61.00 EQUALIZATION 196204 2,061.00 03/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 03/08/24 PR DEDUCTIONS 86,838.63 03/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 03/22/24 PR DEDUCTIONS 82,129.46 03/31/2024 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 10/01-12/31/23 UI BENEFIT CHARGE 9,637.00 196205 178,605.09 03/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 CALCARD EXP THRU 02/22/24 102,444.10 03/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 CALCARD EXP THRU 01/22/24 77,968.87 196206 180,412.97 03/31/2024 28658 WSCFF EMPLOYEE 9020.21560 03/22/24 MONTHLY DEDUCTION 18,900.00 196207 18,900.00 TOTAL 10,317,910.53 4/2/2024 4:41:OOPM Page 122 of 123 DocuSign Envelope ID:615B504C-56D7-477F-905B-9178294BB6CE CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2024 - 3/31/2024 Total by Fund 1100 General Fund 694,683.37 2130 Housing in-Lieu Impact Fees 5,062.50 2180 Public Art Fees 32,721.25 2220 Comm Develop Grants 1,629,196.01 2221 CDBG 18,721.72 2260 Public Works Grants 124.80 2411 Street Maintenance(HUT) 102,080.97 2510 Landscape/Benefit Assessment Districts 37,271.10 2520 Transient Occupancy Tax 28,461.45 2525 Petaluma Tourism Improvement District 4,381.25 2715 Fairgrounds 14,548.73 3110 General Govern CIP 390,747.10 3140 Park and Rec CIP 864,418.03 3160 Public Works CIP 454,384.69 5115 Successor Agency Housing 43,258.63 5415 Successor Agency Admin 250.29 6100 Airport 68,833.26 6190 Airport CIP 2,792.50 6300 Development Services 166,892.65 6400 Marina 21,197.52 6500 Transit 279,917.39 APPROVED FOR PAYMENT: 6590 Transit CIP 10,000.00 6600 Waste Water 945,722.56 6690 Waste Water CIP 232,947.42 City Manager 6700 Water 793,170.12 City Auditor 6790 Water CIP 48,387.94 6800 STORM DRAINAGE UTILITY 22,508.92 7100 Employee Benefits 31,702.38 7200 General Services 5,868.06 7300 Information Technology 255,606.61 7400 Risk Management 23,436.43 7500 Vehicle and Equipment Replacement 90,497.52 7600 Workers'Compensation 254,859.21 8130 Retentions 212,031.87 8190 Cost Recovery 215,590.86 9020 Payroll Clearing Fund 2,312,631.11 9040 Unapplied AR credit 3,004.31 TOTAL 10,317,910.53 4/2/2024 4:41:OOPM Page 123 of 123