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RESOLUTION 2024-108 N.C.S. 09/09/2024
Resolution No. 2024-108 N.C.S. Page 1 Resolution No. 2024-108 N.C.S. of the City of Petaluma, California RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PETALUMA ACCEPTING CLAIMS AND BILLS FOR APRIL, MAY AND JUNE 2024 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: 196208 through 197794, attached and incorporated into this Resolution as Exhibit A. 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 said claims and bills, attached and incorporated into this Resolution as Exhibit A, 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 Council of the City of Petaluma at a Regular meeting on the 9th day of September 2024, by the following vote: Approved as to form: __________________________ City Attorney AYES: McDonnell, Barnacle, Cader Thompson, Healy, Nau, Pocekay, Shribbs NOES: None ABSENT: None ABSTAIN: None ATTEST: ______________________________________________ City Clerk ______________________________________________ Mayor Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/09/2024 29017 CHRISTOPHER ROBIN JORGENSON 1100.15500.51110 2,857.81WAGES B JORGENSON 03/31/24 PERIOD-DECEAS 196208 2,857.81 04/12/2024 00003 ABLE FENCE CO INC 6100.61300.54270 5,620.00SECURITY FENCE REPRS-AIRPORT HANGARS 04/12/2024 00003 ABLE FENCE CO INC 6100.61300.53020 1,830.00FENCE MATERIALS-AIRPORT 196209 7,450.00 04/12/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53030 65.872 SURGE PROTECTORS 04/12/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 65.872 SURGE PROTECTORS 04/12/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 65.882 SURGE PROTECTORS 04/12/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53030 32.94SURGE PROTECTOR 04/12/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 32.94SURGE PROTECTOR 04/12/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 32.93SURGE PROTECTOR 04/12/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 51.22DRY ERASE MARKERS; BANKERS BOXES 04/12/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 33.62HIGHLIGHTERS; BADGE HOLDERS 04/12/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 21.08SELF-INKING STAMP 196210 402.35 04/12/2024 26989 APPDIRECT 7300.73100.54250 994.3503/28-04/27/24 CLOUDFINDER 196211 994.35 04/12/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 7,081.1002/24 SVC-PET CHEMICALS PHASE I 04/12/2024 21834 ARCSINE ENGINEERING 6600.66700.54110 137.6002/24 PET ON-CALL SUPPORT 2024 (WIN911) 196212 7,218.70 04/12/2024 01175 BADGER METER INC 6700.67300.54110 720.0004/24-03/25 ANNUAL LIC SVC UNITS-24 196213 720.00 04/12/2024 27161 BAUER COMPRESSORS, INC.7500.75100.62220 4,953.00G1 RIT SYSTEM 04/12/2024 27161 BAUER COMPRESSORS, INC.7500.75100.62220 470.54G1 RIT SYSTEM 196214 5,423.54 04/12/2024 24200 BODEAN CO., INC 2411.24110.53020 1,871.5718.51 TN ASPHALT 04/12/2024 24200 BODEAN CO., INC 2411.24110.53020 1,513.6314.97 TN ASPHALT 196215 3,385.20 5/1/2024 10:38:47AM Page 1 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,819.70SVC THRU 03/29/24-IT 04/12/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,687.20SVC THRU 03/22/24-IT 04/12/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 2,548.00SVC THRU 03/22/24-ECWRF LAB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 2,038.40SVC THRU 03/15/24-ECWRF LAB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6600.66400.54161 1,836.48SVC THRU 03/29/24-ECWRF LAB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 569.88SVC THRU 03/31/24-UB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 569.87SVC THRU 03/31/24-UB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 563.82SVC THRU 03/24/24-UB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 563.81SVC THRU 03/24/24-UB 04/12/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 280.20SBVC THRU 03/24/24-EDOG/BLDG 04/12/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 93.40SBVC THRU 03/24/24-EDOG/BLDG 196216 16,570.76 04/12/2024 00168 CAGWIN & DORWARD 6700.67200.54130 1,198.4004/24 LANDSCAPE MAINT-ECWRF 04/12/2024 00168 CAGWIN & DORWARD 6600.66700.54260 13,781.6004/24 LANDSCAPE MAINT-ECWRF 196217 14,980.00 04/12/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,403.1503/12/24 MONTHLY SAMPLING 04/12/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 296.4003/13/24 RIVER SAMPLING SITE 2 04/12/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 263.1503/12/24 NUTRIENTS STUDY SMPLS 04/12/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 153.9003/12/24 MONTHLY DI SAMPLING 04/12/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 120.6503/28/24 O & G SAMPLE 196218 2,237.25 04/12/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 36,160.00LENOVO THINKCENTRE EQUIP 04/12/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 1,561.50LENOVO THINKCENTRE EQUIP 04/12/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 600.00LENOVO THINKCENTRE EQUIP 04/12/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 3,583.54LENOVO THINKCENTRE EQUIP 196219 41,905.04 5/1/2024 10:38:47AM Page 2 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 315.0002/24 MONTHLY STORAGE FEES 196220 315.00 04/12/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.14700.54310 200.0004/03/24 PEST SVC-PET SWIM CNTR 04/12/2024 13468 CROWN & SHIELD EXTERMINATORS 2411.24110.54310 150.0004/04/24 PEST SVC-COR PYARD 04/12/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.14700.54310 145.0003/26/24 PEST SVC-PET SWIM CNTR 04/12/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.14220.54310 75.0004/03/24 PEST SVC-PET MUSEUM 196221 570.00 04/12/2024 16436 DELL MARKETING LP 7300.73100.54250 96,875.79VLA WNDWS SRVR DATACENTER LIC 196222 96,875.79 04/12/2024 25975 CATHY DOOYES 1100.13600.54160 2,470.00CQI COORDINATOR THRU 04/07/24 196223 2,470.00 04/12/2024 27032 DOWNTOWN STREETS INC.2525.25250.54110 22,177.5801/24 STREET OUTREACH-EMPLOY TRNG 04/12/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 9,504.6801/24 STREET OUTREACH-EMPLOY TRNG 04/12/2024 27032 DOWNTOWN STREETS INC.2525.25250.54110 21,310.8802/24 STREET OUTREACH-EMPLOY TRNG 04/12/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 9,133.2402/24 STREET OUTREACH-EMPLOY TRNG 04/12/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 9,384.7902/24 MOBILE SHOWER PRGM 196224 71,511.17 5/1/2024 10:38:47AM Page 3 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 3,500.0004/02-04/24 DEEP CLEAN-BEV WILSON BLDG 04/12/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0003/19, 22/24 JANITORIAL-ECWRF 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 800.0003/22/24 DEEP CLEAN CARNIVAL BATHROOMS 04/12/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0004/02, 05/24 JANITORIAL-ECWRF 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0003/20-24/24 JANITORIAL-HERZOG HALL 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0004/03-07/24 JANITORIAL-HERZOG HALL 04/12/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 500.0003/20/24 LYNCH CREEK TRAIL CLEAN UP 04/12/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 500.0004/03/24 JANITORIAL-LYNCH CREEK TRAIL CL 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0003/19/24 JANITORIAL-CORP YARD 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.53020 325.0004/02/24 JANITORIAL-CORP YARD 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 80.0003/24/54 CLEAN CONCOURSE BATHROOMS 04/12/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 80.0003/27/24 JANITORIAL-CARNIVAL BATHROOMS 196225 9,210.00 04/12/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 377.781PR FIRE BOOTS-WEBER 196226 377.78 04/12/2024 00363 ENTENMANN-ROVIN CO 1100.15100.53030 685.08PD SERVICE AWARDS 196227 685.08 04/12/2024 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66400.53020 939.33LAB SUPPLIES 196228 939.33 04/12/2024 23082 EUREKA OXYGEN CO 6600.66700.53020 306.33WELDING SUPPLIES 196229 306.33 04/12/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66400.54310 957.7804/03/24 LAB EQUIP CLEANING 196230 957.78 04/12/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 3,257.5010/23-11/15/23 SVCS-PWU CAD OPER RM 196231 3,257.50 5/1/2024 10:38:47AM Page 4 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 14573 FASTENAL 6700.67700.53020 446.65MAINTENANCE SUPPLIES 04/12/2024 14573 FASTENAL 6600.66700.53020 284.94MAINTENANCE SUPPLIES 04/12/2024 14573 FASTENAL 6700.67700.53020 264.91NITRILE GLOVES 04/12/2024 14573 FASTENAL 6700.67700.53020 192.67NITRILE GLOVES 196232 1,189.17 04/12/2024 23474 FILEONQ, INC.1100.15700.53020 358.07RIBBON CARTRS; POLYPRO LABELS 196233 358.07 04/12/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 2,053.93425.0 GALS DIESEL 03/26/24-CORP YARD 04/12/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,358.61275.0 GALS REG UL 04/02/24-CORP YRAD 04/12/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 746.31157.0 GALS REG UL 03/27/24-WFO 04/12/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 740.55158.0 GALS REG UL 03/25/24-CORP YRAD 04/12/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 711.95150.0 GALS REG UL 03/19/24-WFO 04/12/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 606.31125.0 GALS DIESEL 04/02/24-CORP YARD 04/12/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 575.12115.0 GALS REG UL 04/02/24-WFO 04/12/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 526.10104.0 GALS DIESEL 03/19/24-WFO 04/12/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 471.17100.0 GALS REG UL 03/21/24-CORP YARD 04/12/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 406.6083.0 GALS DIESEL 04/02/24-WFO 196234 8,196.65 04/12/2024 25657 HERITAGE SYSTEMS, INC.6600.66700.54250 290.0004/24 HOT WATER LOOP SVC 196236 290.00 04/12/2024 24017 INFOSEND, INC 6600.66300.54110 1,426.97UB BILLINGS THRU 03/22/24 04/12/2024 24017 INFOSEND, INC 6700.67300.54110 1,426.96UB BILLINGS THRU 03/22/24 04/12/2024 24017 INFOSEND, INC 6600.66300.54110 1,368.0003/24 MONTHLY MAINT FEE 04/12/2024 24017 INFOSEND, INC 6700.67300.54110 1,368.0003/24 MONTHLY MAINT FEE 04/12/2024 24017 INFOSEND, INC 6600.66300.54110 1,099.09UB BILLINGS THRU 03/29/24 04/12/2024 24017 INFOSEND, INC 6700.67300.54110 1,099.08UB BILLINGS THRU 03/29/24 196237 7,788.10 04/12/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 320.00BASKETBALL REF THRU 04/07/24 196238 320.00 5/1/2024 10:38:47AM Page 5 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 17221 LEHR AUTO ELECTRIC 1100.15600.53060 143.98PATROL POWER TIMER-UNIT #70 196239 143.98 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 2,992.24AMBULANCE SUPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,829.76AMBULANCE SUPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,337.89AMBULANCE SUPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,119.31AMBULANCE USPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,023.69AMBULANCE SUPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,010.74AMBULANCE SUPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 274.07AMBULANCE SUPPLIES 04/12/2024 00609 LIFE ASSIST INC 1100.13600.53020 146.90AMBULANCE SUPPLIES 196240 9,734.60 04/12/2024 25919 MARIN IT, INC 7300.73100.54160 33,952.5002/24 REMOTE/ONSITE SUPPORT 04/12/2024 25919 MARIN IT, INC 7300.73100.53030 51.644 UBIQUITI SURGE SUPPRESSOR/PROTECTORS 196241 34,004.14 04/12/2024 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202017-30300-021321-54140 9,875.0002/24 SVCS-PERMIT CENTER 196242 9,875.00 04/12/2024 26102 MES FIRE 1100.13540.53030 469.36STATION BOOTS-TRAVIS SILVA 196243 469.36 04/12/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH 196244 450.00 04/12/2024 25098 ML CLEANING INC 6100.61100.54310 1,209.3703/24 JANITORIAL-AIRPORT 04/12/2024 25098 ML CLEANING INC 1100.15600.54310 650.0003/24 JANITORIAL-PAYRAN ST/PD 04/12/2024 25098 ML CLEANING INC 1100.14210.54310 579.5002/24 EXTRA SVCS-PCC 196245 2,438.87 04/12/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53020 182.492 LEADER HOSES 196246 182.49 04/12/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 39,850.0004/24 ANIMAL SVCS FEES 196247 39,850.00 5/1/2024 10:38:47AM Page 6 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 12453 PACE SUPPLY CORP 6700.67700.53020 5,004.15BOLT SETS; CPLGS; GATE VLVS; TEE 04/12/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4,489.5025 BRASS ANGLE BALL METER VLVS 04/12/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,376.42BRASS SADDLES; CORP BALLS 04/12/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,105.95REPAIR CLAMPS 04/12/2024 12453 PACE SUPPLY CORP 6700.67500.53020 824.84WOVEN FABRIC 04/12/2024 12453 PACE SUPPLY CORP 6700.67700.53020 410.635 BLUE PIPE 04/12/2024 12453 PACE SUPPLY CORP 6700.67700.53020 344.933 CORP BALLS 196248 13,556.42 04/12/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 76,872.0002/24 SAFE PRGM EXP 196249 76,872.00 04/12/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,352.0302/24 PARK CITE PROCESSING 196250 2,352.03 04/12/2024 26742 PROUD CITY 7300.73100.53010 2,788.25Q2 PROUDCITY SUBSCR 196251 2,788.25 04/12/2024 25717 RED WING SHOES 6700.67700.53030 270.39F23/24 BOOT ALLOW-ROSSI/WFO 196252 270.39 04/12/2024 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 5,888.5002/24 PLAN REVIEW SVCS 196253 5,888.50 04/12/2024 25440 SONOMA-MARIN ARBORISTS, INC. 6700.67500.54210 1,310.00REMV TREE STUMP-590 N MCDOW 196254 1,310.00 5/1/2024 10:38:47AM Page 7 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 25559 THE DESIGN GUILD 1100.11340.54110 17,177.5202/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 1100.14100.54110 62.4002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 1100.16210.51110 187.2002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 2411.24111.54110 3,998.6002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 6300.63200.54110 1,599.9402/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 6700.67200.54110 3,120.0002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 6800.68100.54110 936.0002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 811.2002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 124.8002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3140.31400.54140 c14502317-30500-025559-54140 752.6202/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30500-025559-54110 1,872.0002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30500-025559-54110 2,510.4002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102251-30500-025559-54140 249.6002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102432-30500-025559-54110 21.6802/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16501602-30300-025559-54110 1,279.2002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30300-999999-51110 718.8502/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 374.4002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30300-999999-51110 1,881.1002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 3160.31600.54110 e16502134-30300-999999-54110 249.6002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 748.8002/24 WEB SVCS 04/12/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 2,901.6002/24 WEB SVCS 196255 41,577.51 04/12/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 1,160.0002/24 SCADA ENGR'GT SVCS 196256 1,160.00 04/12/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 1,995.00PRE-EMPLOY BKGRND 196257 1,995.00 04/12/2024 24143 ULINE 6700.67700.53020 151.37TAPE MEASURES; MICROFIBER TOWELS 196258 151.37 5/1/2024 10:38:47AM Page 8 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11,573.1203/24 AMBULANCE BILLING SVCS 196259 11,573.12 04/12/2024 28259 STEPHEN ACKER 6600.66100.54130 2,000.00SLGRP #23-24-12/152 PAYRAN ST 196260 2,000.00 04/12/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 1,392.0275 ORANGE CONES 04/12/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 411.63SPEED HUMP SIGNS 04/12/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 378.42WHITE, BLUE MARK PAINT; MARKING CHALK 04/12/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 262.486 STREET BROOMS 04/12/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 91.31GREEN MARKING CHALK 196261 2,535.86 04/12/2024 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 14,660.0003/06/24 SOURCE CHEM MONITORING SAMPLES 196262 14,660.00 04/12/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 270.40FITNESS PASS THRU 04/07/24 196263 270.40 04/12/2024 00062 ARAMARK 6600.66700.54310 2,343.2803/24 SVCS ACCT #939527000-ECWRF 04/12/2024 00062 ARAMARK 1100.13500.54310 1,829.1103/24 SVCS ACCT #738509000-FIRE 04/12/2024 00062 ARAMARK 6600.66100.54310 89.5403/29/24 SVC-WFO 04/12/2024 00062 ARAMARK 6700.67100.54310 89.5403/29/24 SVC-WFO 04/12/2024 00062 ARAMARK 2411.24110.54310 144.1503/26/24 SVC-CORP YARD 04/12/2024 00062 ARAMARK 2411.24110.54310 144.1504/02/24 SVC-CORP YARD 196264 4,639.77 04/12/2024 23934 AT&T MOBILITY 1100.13100.56145 4,258.4902/02-03/01/24 ATT MOB #287332691086-FIR 04/12/2024 23934 AT&T MOBILITY 1100.16100.56145 257.2303/08-04/07/23 ATT MOB #287019658036-PWU 04/12/2024 23934 AT&T MOBILITY 6600.66100.56145 257.2303/08-04/07/23 ATT MOB #287019658036-PWU 04/12/2024 23934 AT&T MOBILITY 6700.67100.56145 257.2403/08-04/07/23 ATT MOB #287019658036-PWU 196265 5,030.19 5/1/2024 10:38:47AM Page 9 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0003/27/23 PEST SVC-ECWRF 04/12/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0003/27/24 PEST-ECWRF 04/12/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/03/24 PEST SVC-ECWRF 04/12/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7503/27/24 PEST SVC-ECWRF 196266 258.75 04/12/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 600.0004/05-07/08/23 PCC AMEND 4 196267 600.00 04/12/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 850.00VEH ADAPTERS; RECEIPT PAPER 04/12/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 796.00VEH ADAPTERS; RECEIPT PAPER 04/12/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 149.64VEH ADAPTERS; RECEIPT PAPER 04/12/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 156.37VEH ADAPTERS; RECEIPT PAPER 196268 1,952.01 04/12/2024 26224 BEAN-BATTERIES PLUS 2411.24110.53030 23.8203/24 SUPPLIES 04/12/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 353.9303/24 SUPPLIES 04/12/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 12.5803/24 SUPPLIES 04/12/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 1,408.0803/24 SUPPLIES 04/12/2024 26224 BEAN-BATTERIES PLUS 1100.15500.53020 19.4903/24 SUPPLIES 04/12/2024 26224 BEAN-BATTERIES PLUS 1100.16540.53020 212.0303/24 SUPPLIES 04/12/2024 26224 BEAN-BATTERIES PLUS 2411.24112.53020 182.6803/24 SUPPLIES 196269 2,212.61 04/12/2024 29016 BRYAN BIASCA 7400.74100.56420 200.00CLAIM SETTLEMENT-BRYAN BIASCA 196270 200.00 04/12/2024 29000 ELLIOT BLUE 1100.14600.54160 pr1401005-77143-700003-54160 320.00BASKETBALL REF THRU 04/07/24 196271 320.00 04/12/2024 26825 DANIEL BOYD 1100.15100.56550 30.0003/18-19/24 CRISIS NEGOTIATION TEAM LEAD 196272 30.00 5/1/2024 10:38:47AM Page 10 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 1,008.79DEGREASER 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 601.64TP; LINERS; SOAP; A/P CLNR; URINAL SUPPL 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 403.29BATTERIES; LINERS; SOAP; HARD WOUND PAPE 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 312.94PPR TWLS; LAUNDRY SOAP 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 310.44CLEANING SUPPLIES-FIRE HQ 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6700.67700.53020 239.85TP; PPR TWLS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 186.47LINERS; PAPER TOWELS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 151.74PPR TWLS; TP; LAYNDRY SOAP 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 148.53PAPER TOWELS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 138.90NITRILE GLOVES 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 118.99PPR TWLS; TP 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 118.95TP; PPR TWLS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 105.94CLEANING SUPPLIES-FIRE STA #3 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 86.24HAND SANITIZER 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 74.51HARD WOUND PAPER R/T 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 47.66D/W SOAP PODS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 47.66D/W SOAP GELPACS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 35.88LATEX GLOVES 5/1/2024 10:38:47AM Page 11 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 24.02VAC BAGS 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 21.23DISH SOAP 04/12/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 4.78TOILET BOWL CLEANER 196273 4,188.45 04/12/2024 28979 TED & ALYSE BREECE 6600.66100.54130 2,000.00SLGRP #23-24-17/316 FOURTH ST 196274 2,000.00 04/12/2024 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 13,434.2512/23 SVCS-HARDIN TANK REHAB 04/12/2024 24980 BRELJE & RACE 6190.61999.54140 c61502117-30300-000145-54140 1,025.0002/24 AIRPORT RUNWAY DRAINAGE 196275 14,459.25 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 269.7703/24 TIRES/REPAIRS 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 816.5803/24 TIRES/REPAIRS 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 72.7603/24 TIRES/REPAIRS 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.54230 673.1503/24 TIRES/REPAIRS 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 1,463.8603/24 TIRES/REPAIRS 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.53060 312.0503/24 TIRES/REPAIRS 04/12/2024 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 42.0003/24 TIRES/REPAIRS 196276 3,650.17 04/12/2024 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 280.00BASKETBALL REF THRU 04/07/24 196277 280.00 04/12/2024 28973 MARISSA BRODY 1100.14600.54160 pr1401005-77143-700003-54160 210.00BASKETBALL REF THRU 04/07/24 196278 210.00 04/12/2024 28726 BUNDESEN PROP MNGMT 9040.21141 49.37UB REFUND CST #0287453-332 CORONADO DR 196279 49.37 04/12/2024 29001 RODOLFO CAB 9040.21141 172.86UB REFUND CST #0250706-1782 NORTHSTAR DR 196280 172.86 04/12/2024 06454 CJPRMA CAL JNT PWR RSK MGM AUT 7400.74100.54310 2,970.0006/24-05/25 ANNUAL PINS LIC FEE 196281 2,970.00 5/1/2024 10:38:47AM Page 12 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,186.2502/24 NEOGOV SW IMPLEMENTATION 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 1100.16100.54110 1,235.8102/24 PROCORE IPMO 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6100.61100.54110 137.3102/24 PROCORE IPMO 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6500.65100.54110 54.9302/24 PROCORE IPMO 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6600.66100.54110 823.8802/24 PROCORE IPMO 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6700.67100.54110 411.9402/24 PROCORE IPMO 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6800.68100.54110 82.3802/24 PROCORE IPMO 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,423.7501/24 NEOGOV SW IMPLEMENTATION 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,020.0002/24 FACILITIES MGMT SYSTEM 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,562.5001/24 FACILITIES MGMT SYSTEM 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,290.0002/24 PUBLIC RECORDS REQUEST 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,095.0002/24 RECORDS & DOC MGMT 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,023.7501/24 PUBLIC RECORDS REQUEST 04/12/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 327.5001/24 RECORDS & DOC MGMT 196282 18,675.00 04/12/2024 21537 COMCAST 6500.65100.54310 78.3503/28-04/27/24 COMCAST #0936292-TRANSIT 196283 78.35 04/12/2024 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 251.5704/24 COSTAR SUITE 04/12/2024 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 251.5604/24 COSTAR SUITE 196284 503.13 5/1/2024 10:38:47AM Page 13 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 29024 DANIEL COYLE 9040.21141 98.86UB REFUND CST #0283512-1705 ROSAMOND ST 196285 98.86 04/12/2024 06100 CULLIGAN OF SONOMA CO 6600.66700.54210 181.1511/30/23 EQUIP REPR 04/12/2024 06100 CULLIGAN OF SONOMA CO 6600.66700.54210 171.6709/26/23 SVC CALL/LABOR-ECWRF 196286 352.82 04/12/2024 25254 DC ELECTRIC GROUP INC 3110.31100.54151 c11501911-30600-025254-54151 4,495.00INSTALL LED LIGHTS-STRG CONTAINER 04/12/2024 25254 DC ELECTRIC GROUP INC 1100.14700.54210 2,913.00INSP/REPR 4 POLE LIGHTS-SWIM CNTR 04/12/2024 25254 DC ELECTRIC GROUP INC 6100.61300.54270 571.18INSP/REPR HANGAR LIGHTING-PET AIRPORT 196287 7,979.18 04/12/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 350.00JUDO THRU 04/07/24 196288 350.00 04/12/2024 14583 DIGITECH REPROGRAPHICS 1100.16100.53020 290.00SCAN TO FILE 04/12/2024 14583 DIGITECH REPROGRAPHICS 1100.16220.53020 36.09REPRO SVCS 196289 326.09 04/12/2024 28866 D-TAC K9 1100.15100.54110 950.0003/24 POLICE DOG TRNG 196290 950.00 04/12/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 55,360.7502/24 ECWRF CHEM SYSTEM UPGRD 04/12/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 20,466.2502/24 EC OXID PONDS XFER STRUC REHAB 196291 75,827.00 04/12/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 29.00GENTLE YOGA THRU 04/08/24 196292 29.00 04/12/2024 21915 EMBLEM ENTERPRISES INC 1100.15100.53030 657.48PD SERVICE PINS 196293 657.48 04/12/2024 28999 ENVIRODYNE SYSTEMS INC 6600.66700.53020 4,270.32TAIL SHAFT; WEDGE SET; LANTERN RING; GRA 04/12/2024 28999 ENVIRODYNE SYSTEMS INC 6600.66700.53020 58.65TAIL SHAFT; WEDGE SET; LANTERN RING; GRA 196294 4,328.97 04/12/2024 27241 EDUARDO ESTRELLA 1100.15100.56550 250.0003/18-22/24 ICI CHILD ABUSE 196295 250.00 5/1/2024 10:38:47AM Page 14 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 21659 FASTRAK 6500.65200.56530 7.0003/07/24 TOLL UNIT #1043-RSR 04/12/2024 21659 FASTRAK 1100.13100.56530 7.0003/12/24 TOLL FEE UNIT #9315-RSR 04/12/2024 21659 FASTRAK 6700.67700.56530 7.0003/18/24 TOLL FEE UNIT #558-BEN 196296 21.00 04/12/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.45SHIPMENTS THRU 04/05/24 04/12/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.45SHIPMENTS THRU 04/05/24 04/12/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.74SHIPMENTS THRU 03/22/24 04/12/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.73SHIPMENTS THRU 03/22/24 04/12/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.74SHIPMENTS THRU 03/29/24 04/12/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.73SHIPMENTS THRU 03/29/24 196297 127.84 04/12/2024 28980 HEIDI FERRINI 6600.66100.54130 2,000.00SLGRP #23-24-10/11 RIO VISTA WAY 196298 2,000.00 04/12/2024 29019 FIT 'N' FURRY 9040.21141 27.00UB REFUND CST #0004314-860 LINDBERG 196299 27.00 04/12/2024 24606 FLEETPRIDE, INC 6500.65200.53060 636.4024V MOTOR 196300 636.40 04/12/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 1,287.3575% DEPOSIT-CHAIRS 04/12/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 20,681.0975% DEPOSIT-CHAIRS 04/12/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 535.7475% DEPOSIT-FOLDING TABLES 04/12/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 13,637.3975% DEPOSIT-FOLDING TABLES 196301 36,141.57 04/12/2024 28376 FLO WATER INC 1100.13100.54310 300.0004/01/24 CHANGE OUT FILTERS 196302 300.00 5/1/2024 10:38:47AM Page 15 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 2,351.1103/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 2,442.9103/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 289.4503/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66500.53020 418.9603/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67500.53020 1,396.7403/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13500.53020 1,699.7403/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 221.0803/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13510.53060 36.7303/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16400.53020 508.9003/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24111.53020 130.2803/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 606.1103/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 385.3603/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 73.7703/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 154.1203/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16100.53020 145.2003/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66100.53020 44.4003/24 SUPPLIES 04/12/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67100.53020 44.3903/24 SUPPLIES 196303 10,949.25 5/1/2024 10:38:47AM Page 16 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 23524 JOSEPH GARCIA II 1100.13400.56530 1,710.3403/03-08/24 CFPI CONF 2024 196304 1,710.34 04/12/2024 22804 GILLIG LLC 6500.65200.53060 906.82DEF HEAD UNIT W/SENDING UNIT 04/12/2024 22804 GILLIG LLC 6500.65200.53060 730.33EMP COOLANT PUMP 04/12/2024 22804 GILLIG LLC 6500.65200.53060 40.48LH TIE ROD END ASSY 04/12/2024 22804 GILLIG LLC 6500.65200.53060 26.666 SWITCH INSULATORS 196305 1,704.29 04/12/2024 08005 GARY M GIUSTI 1100.13600.56550 245.00REIMB-CPR & CE CERTIFICATIONS 196306 245.00 04/12/2024 28787 GMV SYNCROMATICS 6500.65200.54140 3,833.50PP #6-TRANSIT CONSULTING 04/12/2024 28787 GMV SYNCROMATICS 6500.65200.54140 903.40PP #7-TRANSIT CONSULTING 196307 4,736.90 04/12/2024 26047 GARY L GOCKEL 1100.14700.54210 4,440.18POOL HEATER REPAIR 196308 4,440.18 04/12/2024 28472 GOIN' ROGUE APPAREL 6700.67100.53030 1,680.69ECWRF STAFF CLOTHING 04/12/2024 28472 GOIN' ROGUE APPAREL 6600.66100.53030 1,680.69ECWRF STAFF CLOTHING 04/12/2024 28472 GOIN' ROGUE APPAREL 6700.67200.53030 1,680.69ECWRF STAFF CLOTHING 04/12/2024 28472 GOIN' ROGUE APPAREL 1100.16100.53030 1,680.67ECWRF STAFF CLOTHING 196309 6,722.74 04/12/2024 28943 KATE GREENSPAN 1100.14900.54310 650.0007/04/24 ART PLAY-STARS & STRIPES, DOGS 196310 650.00 04/12/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 29,623.90PP #11-SKATEPARK DESIGN 196311 29,623.90 04/12/2024 28493 GUARDIAN ALLIANCE TECHNOLOGIES 1100.15100.56510 40.0003/24 SOCIAL MEDIA SCREENING SVCS 196312 40.00 5/1/2024 10:38:47AM Page 17 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 3,149.0203/24 VEHICLE PARTS/REPAIRS 04/12/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 261.4703/24 VEHICLE PARTS/REPAIRS 04/12/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 3,033.4003/24 VEHICLE PARTS/REPAIRS 04/12/2024 00485 HANSEL AUTO GROUP 6100.61100.53060 203.9703/24 VEHICLE PARTS/REPAIRS 04/12/2024 00485 HANSEL AUTO GROUP 2411.24110.53060 69.7703/24 VEHICLE PARTS/REPAIRS 04/12/2024 00485 HANSEL AUTO GROUP 1100.16540.53060 106.1103/24 VEHICLE PARTS/REPAIRS 196313 6,823.74 04/12/2024 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0004/24 LEASE-1221 PET BLVD NO 04/12/2024 28570 HANSEL PROPERTIES 1100.15100.56310 382.7204/24 LEASE-1221 PET BLVD NO 196314 10,382.72 04/12/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0004/24 POOL MAINT-CAVANAGH 196315 525.00 04/12/2024 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 240.76PLASTIC HANDWHEEL 196316 240.76 04/12/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 10,855.8701/21-02/17/24 BY-NAME-LIST PROJ MGMT 196317 10,855.87 04/12/2024 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54270 279.5003/01/24 HVAC MAINT-FIRE HQ 196318 279.50 04/12/2024 29007 INDUSTRIAL DOOR COMPANY 6100.61300.54270 4,661.1503/14/24 DOOR SVC-HANGAR DOORS 196319 4,661.15 04/12/2024 26987 INLAND POTABLE SERVICES, INC. 6700.67500.54210 4,216.00POST REHAB INSPECT-MANOR TANK 196320 4,216.00 04/12/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0003/19/24 ONSITE SHRED SVCS-PD 196321 259.00 04/12/2024 28996 JACK R. CREEL & ASSOCIATES 7400.74100.56410 869.00CHUBB-AGENCY BILLED #G21868164015 196322 869.00 5/1/2024 10:38:47AM Page 18 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.14700.53020 48.1802-03/24 SUPPLIES 04/12/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 285.8002-03/24 SUPPLIES 196323 333.98 04/12/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 1,703.89POOL CHEMICALS 196324 1,703.89 04/12/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 107.25SALSA DANCING THRU 04/07/24 196325 107.25 04/12/2024 21572 KNORR SYSTEMS 1100.14700.54210 1,004.73REPR HANDICAP LIFT-PET SWIM CNTR 196326 1,004.73 04/12/2024 29008 JOE KNOX 1100.13600.56550 117.00REIMB-EMT RECERTIFICATION 196327 117.00 04/12/2024 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.97PP #2-L47 TRACTOR` 196328 1,857.97 04/12/2024 27051 SCOTT KWON 1100.13600.56550 65.00REIMB-OFF THE VINE EMS SYMPOSIUM 196329 65.00 04/12/2024 00597 LARSENGINES 2411.24110.53030 76.6503/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 2411.24111.54210 328.9103/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 2411.24111.53020 113.4103/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 6700.67700.53020 215.0003/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 1100.16540.54210 408.2203/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 1100.16300.53020 61.2003/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 1100.16540.53020 48.9103/24 MAINT PARTS/REPAIRS 04/12/2024 00597 LARSENGINES 6700.67700.54210 117.0003/24 MAINT PARTS/REPAIRS 196330 1,369.30 04/12/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 256.3004/03/24 OXYGEN DELIVERY 196331 256.30 04/12/2024 29025 QUN LU 9040.21141 5,261.92UB REFUND CST #0003674-419 BRITTANIA CT 196332 5,261.92 5/1/2024 10:38:47AM Page 19 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 29018 GINO LUCCHESI 9040.21141 107.55UB REFUND CST #0026272-1680 SEQUOIA DR 196333 107.55 04/12/2024 28978 OLEKSANDR LYASHKEVYCH 6600.66100.54130 2,000.00SLGRP #23-24-21/627 BAKER ST 196334 2,000.00 04/12/2024 00650 M MASELLI & SONS INC 1100.16300.53020 714.4303/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 2411.24111.53020 290.8403/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 1100.16540.53020 2,384.3803/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 2411.24110.53030 560.2103/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 1100.15600.53020 429.9503/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 2411.24112.53020 123.2203/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 6400.64100.53020 28.5603/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 1100.13500.53020 13.6903/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 6100.61100.53020 537.8303/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 6300.63200.53020 47.0303/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 1100.14210.53020 58.1903/24 SUPPLIES ACCT #106470 04/12/2024 00650 M MASELLI & SONS INC 6600.66700.53020 462.6703/24 SUPPLIES ACCT #106720 04/12/2024 00650 M MASELLI & SONS INC 6700.67700.53020 3,066.4003/24 SUPPLIES ACCT #106720 196335 8,717.40 04/12/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 465.50PICKLEBALL THRU 04/07/24 196336 465.50 04/12/2024 29023 ANDREA MALIN 9040.21141 112.77UB REFUND CST #0285104-735 RANCHO WAY 196337 112.77 04/12/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 31,111.58SVC THRU 02/25/24-CAULFIELD BRDG/EXTEN 196338 31,111.58 04/12/2024 22322 MATTHEW A MARTIN 1100.13600.56550 250.00REIMB-PARAMEDIC LIC RENEWAL 196339 250.00 04/12/2024 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 265.0004/01-05/24 COMMAND COLLEGE 196340 265.00 5/1/2024 10:38:47AM Page 20 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 365.4845.0 SS1 ROAD OIL; 5.2 PROPANE 196341 365.48 04/12/2024 28977 LEAH MEAKIN 6600.66100.54130 2,000.00SLGRP #23-24-20/205 E STREET 196342 2,000.00 04/12/2024 27274 MICHIGAN STATE DISBURSEMENT 9020.21560 656.7804/05/24 PR DEDUCTIONS 196343 656.78 04/12/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,200.50TENNIS THRU 04/07/24 196344 1,200.50 04/12/2024 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 1,302.5401-02/24 MOSQUITO ABATEMENT 196345 1,302.54 04/12/2024 29015 VERONICA NAVARRO HARO 2180.21800.54110 800.00BUS SHELTER MURAL PYMT 196346 800.00 04/12/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 03/22/24-PCC 04/12/2024 28940 NELSON CONNECTS 1100.14100.54161 1,759.68SVC THRU 03/29/24-PCC 196347 3,714.88 04/12/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 1,058.44PRE-BALLET THRU 04/07/24 196348 1,058.44 04/12/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 4,295.9002/24 RESTIVO VS CITY OF PETAUMA 04/12/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 728.0002/24 TERRELL VS CITY OF PETALUMA 04/12/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 239.4502/24 KAO VS CITY OF PET/SO CO SUP CT 04/12/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 100.0002/24 SAWYER VS CITY OF PET/SOCO SUP CT 04/12/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 26.5002/24 EVANS VS CITY OF PET/SO CO SUP CT 196349 5,389.85 04/12/2024 28995 KAREN PAGANINI 6600.66100.54130 2,000.00SLGRP #22-23-14/1634 ANNETTA DR 196350 2,000.00 5/1/2024 10:38:47AM Page 21 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 28568 PARAMETRIX 3160.31600.54140 c16102146-30300-027160-54140 20,931.72SVC THRU 02/03/24-T.C. & NEIGHBORHOOD GR 04/12/2024 28568 PARAMETRIX 3160.31600.54140 c16102147-30300-028568-54140 8,887.50SVC THRU 06/30/23-NO MCDOW COMPLETE STRE 04/12/2024 28568 PARAMETRIX 3160.31600.54140 c16102146-30300-027160-54140 6,603.75SVC THRU 03/02/24-T.C. & NEIGHBORHOOD GR 04/12/2024 28568 PARAMETRIX 3160.31600.54140 c16102147-30300-028568-54140 375.00SVC THRU 08/26/23-N MCDOW COMPLETE STREE 196351 36,797.97 04/12/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 457.32STAFF CLOTHING-WFO/STREETS 04/12/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 457.32STAFF CLOTHING-WFO/STREETS 04/12/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 396.67STAFF CLOTHING-WFO/STREETS 04/12/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 396.66STAFF CLOTHING-WFO/STREETS 04/12/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102146-30100-011281-54110 456.26200 POSTCRADS-I STREET SPEED CUSHIONS 196352 2,164.23 04/12/2024 21764 PETERSON 6600.66200.53060 840.40REPAIR PART-UNIT #720 04/12/2024 21764 PETERSON 6700.67700.53060 39.16FILL CAP-UNIT #540 196353 879.56 04/12/2024 00813 PETERSON'S PAINT 1100.16540.53020 499.0503/24 PAINT/SUPPLIES 04/12/2024 00813 PETERSON'S PAINT 1100.13500.53020 16.8203/24 PAINT/SUPPLIES 04/12/2024 00813 PETERSON'S PAINT 2411.24111.53020 194.5303/24 PAINT/SUPPLIES 196354 710.40 04/12/2024 27348 PROFESSIONAL DEVEL. ACAD. LLC 6500.65200.56550 1,995.0008/01/22 ICMA HIGH PERF LEADERSHIP TRNG 196355 1,995.00 04/12/2024 26932 QUADIENT LEASING USA, INC.7200.72200.56320 2,463.5201/24-04/23/24 LEASE- 196356 2,463.52 04/12/2024 00889 REX HARDWARE, INC 1100.15600.53020 118.1903/24 SUPPLIES 04/12/2024 00889 REX HARDWARE, INC 6500.65100.53020 55.7503/24 SUPPLIES 04/12/2024 00889 REX HARDWARE, INC 2411.24110.53030 59.0803/24 SUPPLIES 04/12/2024 00889 REX HARDWARE, INC 1100.13500.53020 10.0503/24 SUPPLIES 196357 243.07 5/1/2024 10:38:47AM Page 22 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 145.53MAINT SUPPLIES 04/12/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 101.18MAINT SUPPLIES 196358 246.71 04/12/2024 28983 REYFF ELECTRIC 1100.16100.54110 1,946.67ELECTRICAL WORK-1318 REDWOOD WAY 04/12/2024 28983 REYFF ELECTRIC 6600.66100.54110 1,946.67ELECTRICAL WORK-1318 REDWOOD WAY 04/12/2024 28983 REYFF ELECTRIC 6700.67100.54110 1,946.66ELECTRICAL WORK-1318 REDWOOD WAY 196359 5,840.00 04/12/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 67.60YUAN QI GONG THRU 04/07/24 196360 67.60 04/12/2024 26854 ARLENE ROBINSON 7400.74100.54160 1,073.2503/24 RISK CONTRACT REVIEW SVCS 196361 1,073.25 04/12/2024 28994 NICOLAS RODIN 6600.66100.54310 2,000.00SLGRP #23-24-23/406 PET BLVD S 196362 2,000.00 04/12/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 739.20SOCCER STARS THRU 04/07/24 196363 739.20 04/12/2024 28960 JOSEPHINE RONCONI 6600.66100.54130 2,000.00SLGRP #23-24-16/27 RIO VISTA WAY 196364 2,000.00 04/12/2024 07463 ROY'S SEWER SERVICE, INC 2715.27150.54310 fair2715-27153-54310-99999 3,400.0003/26/24 CLEAR SWR DRAIN LINES @ BARNS 196365 3,400.00 04/12/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6590.65999.54140 c65502214-30300-027660-54140 650.0009/03/23-01/27/24 PET TRANSIT EVSE UTIL 196366 650.00 04/12/2024 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 8,250.00SVC TO 01/31/24-WILSON SDPS & OUTFALL UP 196367 8,250.00 04/12/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 228.00FITNESS/STRENGTH THRU 04/07/24 196368 228.00 5/1/2024 10:38:47AM Page 23 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 81.1403/24 MAINT SUPPLIES 04/12/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 533.8003/24 MAINT SUPPLIES 04/12/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 1100.16540.53020 9.5803/24 MAINT SUPPLIES 196369 624.52 04/12/2024 28958 CURT SMITH 6600.66100.54130 2,000.00SLGRP 23-24-13/600 WESTERN AVE 196370 2,000.00 04/12/2024 28981 TINA SNELL 6600.66100.54130 2,000.00SLGRP #23-24-19/50 RIO VISTA WAY 196371 2,000.00 04/12/2024 01026 SOILAND CO, INC 6700.67700.53020 1,835.3151.75 TN ASPHALT; 21 TN RECYC CONCR 196372 1,835.31 04/12/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 3,786.0002/24 PARKING CITE REV-COUNTY 196373 3,786.00 04/12/2024 24706 SONOMA CO BICYCLE COALITION 1100.11340.54110 200.0004/19-22/24 RNTL-BIKE PARKING EQUIP-B&E 196374 200.00 04/12/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.56550 400.0005/11/24 2024 REGIONAL SWAT TRNG 196375 400.00 04/12/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 285.3603/24 LANDSCAPE SUPPLIES 04/12/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,035.1003/24 LANDSCAPE SUPPLIES 196376 1,320.46 04/12/2024 24618 SPATIAL WAVE, INC 6600.66200.54250 1,200.0004/24-03/25 FIELD MAPPLET SVC 04/12/2024 24618 SPATIAL WAVE, INC 6700.67700.54250 1,200.0004/24-03/25 FIELD MAPPLET SVC 196377 2,400.00 04/12/2024 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 28,411.4502/24 SVCS-CORONA/MCKENZIE CROSSINGS 196378 28,411.45 5/1/2024 10:38:47AM Page 24 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 1,024.395.69 TN POWER PATCH 04/12/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 432.712.66 TN COLD MIX 196379 1,457.10 04/12/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 81.25GENTLE HATHA YOGA THRU 04/07/24 196380 81.25 04/12/2024 24307 TELSTAR INSTRUMENTS INC 6700.67700.54110 1,614.89SMARTCOVERS-RAND & MCDOWELL 196381 1,614.89 04/12/2024 28707 THE 6 FOUNDATION 2250.22500.54130 g22506020-54130 5,500.00WELLNESS PRGM-POLICE DEPT 196382 5,500.00 04/12/2024 28968 THE DUTRA GROUP 3140.31400.54150 c14402010-30600-028968-54150 377,550.00PP #1-TB FLOAT, PILE & GANGWAY REPL 04/12/2024 28968 THE DUTRA GROUP 8130.25510 a00008130-12009-180894 -37,755.00PP #1-TB FLOAT, PILE & GANGWAY REPL 196383 339,795.00 04/12/2024 25847 THE ECA GROUP 3160.31600.54140 e16082012-30100-025847-54140 2,483.2502/24 PM SVC-301 PAYRAN 04/12/2024 25847 THE ECA GROUP 3160.31600.54140 e16082012-30100-025847-54140 594.5001/24 PM SVC-301 PAYRAN 196384 3,077.75 04/12/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 13,000.0001-02/24 CONSULTING SVCS 196385 13,000.00 04/12/2024 28993 MATTHEW THOMAS 6600.66100.54130 2,000.00SLGRP #23-24-24/206 WEBSTER 196386 2,000.00 04/12/2024 16318 TINA M THOMSEN 1100.15100.56550 200.0004/01-04/24 POST MGMT COURSE B 196387 200.00 04/12/2024 28959 SOPHIA THURSTON 6600.66100.54130 2,000.00SLGRP #23-24-07/22 SAN CARLOS DR 196388 2,000.00 04/12/2024 29020 CAROLYN CLARK AND TOM WEHRER 9040.21141 73.84UB REFUND CST #0010150-4 HAVEN DR 196389 73.84 04/12/2024 29014 ANNABELLE TRUM 2180.21800.54110 800.00BUS SHELTER MURAL PYMT 196390 800.00 04/12/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 82.13STOCK MATERIALS 196391 82.13 5/1/2024 10:38:47AM Page 25 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/12/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 741.00DROP-IN BRIDGE THRU 04/07/24 196392 741.00 04/12/2024 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,066.8003/24 PET INS-PR DEDUCTIONS 196393 3,066.80 04/12/2024 28514 JULIE WARTELL 1100.15100.54110 3,800.0002/24 CRIME ANALYSIS CONSULTING 04/12/2024 28514 JULIE WARTELL 1100.15100.54110 2,800.0003/24 CRIME ANALYSIS CONSULTING 196394 6,600.00 04/12/2024 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 107.0003/18/24 PEST SVC-WFO 196395 107.00 04/12/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 1,142.40PICKLEBALL THRU 04/07/24 196396 1,142.40 04/12/2024 29022 LEIGH SATA & WENDY CHIN 9040.21141 308.50UB REFUND CST #0287449-1117 BRIGHTON VIE 196397 308.50 04/12/2024 28982 JOSH WILL 6600.66100.54130 2,000.00SLGRP #22-23-21/1537 SIERRA DR 196398 2,000.00 04/12/2024 29021 ROBERT WILSON 9040.21141 73.12UB REFUND CST #0287822-688 CASELLA WAY 196399 73.12 04/12/2024 25047 WORK WORLD 6700.67700.53030 191.18F23/24 BOOT ALLOW-IELMORINI/WFO 196400 191.18 04/18/2024 29017 CHRISTOPHER ROBIN JORGENSON 1100.15500.51110 1,161.23B JORGENSON FINAL COMPENSATION 04/18/2024 29017 CHRISTOPHER ROBIN JORGENSON 1100.15500.51444 27,741.41B JORGENSON FINAL COMPENSATION 196401 28,902.64 04/26/2024 00003 ABLE FENCE CO INC 6600.66700.54210 3,850.00REPR FENCE-FALLEN TREE @ ECWRF 04/26/2024 00003 ABLE FENCE CO INC 6600.66700.54210 2,970.00REPR PERIMETER FENCING-ECWRF 04/26/2024 00003 ABLE FENCE CO INC 6600.66700.54210 1,893.00REPR DAMAGED CHAIN LINK FENCE-ECWRF POND 196402 8,713.00 5/1/2024 10:38:47AM Page 26 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 979.503 ERGO OFFICE CHAIRS; TRASH CANS; DOC S 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 787.574 MONITORS; DUAL MONITOR MOUNT 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 678.12OUTDOOR FLOOD LIGHTS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 631.37MONITORS; DUAL MONITOR STANDS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 199.80DBL-SIDE WHITE BOARD; 15 PROJECT MGMT GU 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 199.80DBL-SIDE WHITE BOARD; 15 PROJECT MGMT GU 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 199.81DBL-SIDE WHITE BOARD; 15 PROJECT MGMT GU 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 491.409 SLIMJIM GARBAGE CANS 04/26/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 454.88COMPUTER MONITOR, SPEAKERS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 319.91DUAL MNTR STND; 2 MONITORS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67200.53020 269.07POP-UP CANOPY; RAFFLE TICKETS; DONATION 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 262.506 OTTERBOX PHONE CASES 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 247.09CRAFT SUPPLIES-TINY TOTS 04/26/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 224.41DUAL MONITOT LAPTOP DOCK STATION 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 192.96PURELL; CLOROX WIPES 04/26/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 149.99WIRELESS HEADSET 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 139.23CALC RIBBONS; COUNTERFEIT BILL DETECTOR 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53020 128.12HD CRANE SCALE 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 125.37LATEX GLOVES; VAC BAGS; CRAFT SUPPLIES 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 120.46VARIOUS OFFICE SUPPLIES 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 59.905 WIRED HEADSETS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 59.905 WIRED HEADSETS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 54.742 WEBCAMS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 54.742 WEBCAMS 04/26/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 105.46HDMI, DISPLAYPORT CABLES 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 104.793 CS COPY PAPER 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53020 91.86BRITA WTR DISP; ADDRESS STAMP; DRINK GLA 04/26/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 89.99THINKPAD CHARGER; ETHERNET PATCH CABLES 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 29.01DRY ERASE EASEL/MAG WHITE BOARD 5/1/2024 10:38:47AM Page 27 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 29.01DRY ERASE EASEL/MAG WHITE BOARD 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 29.02DRY ERASE EASEL/MAG WHITE BOARD 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 83.21EXT DOOR LATCH RH KENWORTH 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 64.57IPHONE CHRG CBL; USB WALL CHRGR; COPY PA 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 60.213 SLIP FITTER ADPTRS-LED PARK LOT LIGHT 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 58.51SPIRAL NOTEBOOKS; WALL CAL; 2 BNDRS; DOC 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 57.6910X13 MAIL ENVS; PURELL; FILE FLDRS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 19.19KRAFT PAPER ROLL 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 19.19KRAFT PAPER ROLL 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 19.19KRAFT PAPER ROLL 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 51.18GUINEA PIG SUPPLIES-TINY TOTS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 43.79PEN/PENCIL GIFT SET 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 14.60WHIRLPOOL WATER FILTERS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 14.60WHIRLPOOL WATER FILTERS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 14.59WHIRLPOOL WATER FILTERS 04/26/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53020 42.60KEYRINGS; EYEGLASS HLDRS; CAR TRASH CANS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 40.4917X22 DISPLAY FRAME 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 39.416-PORT CHARGING STATION 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 37.99BUTTERFLY KIT REFILL 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 -30.54CREDIT-LIGHT BULBS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 -30.54CREDIT-LIGHT BULBS 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 -152.73CREDIT-LARGE MAG DRY ERASE BOARD KIT 04/26/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 -152.73CREDIT-LG MAG DRY ERASE BOARD KIT 196404 7,824.25 04/26/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,011.9703/24 AWS SERVICE CHARGES 196405 2,011.97 5/1/2024 10:38:47AM Page 28 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 21834 ARCSINE ENGINEERING 6700.67100.54110 25,444.42SVC THRU 02/29/24-WRF SERVER REPLACEMENT 04/26/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 17,907.6802/29 SVC-PET WRF UV UPGRD PRGM 04/26/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 4,445.8003/24 PET CHEMICALS PHASE 1 196406 47,797.90 04/26/2024 26748 BADAWI & ASSOCIATES 6500.65100.54110 665.70PP #3-2023 AUDIT 04/26/2024 26748 BADAWI & ASSOCIATES 1100.11410.54110 6,822.40PP #3-2023 AUDIT 196407 7,488.10 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 85,650.851633 M25 REGSITERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 8,136.831633 M25 REGSITERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 49,960.0020 4" ROUND E-SERIES 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 4,746.2020 4" ROUND E-SERIES 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 8,024.85153 M70 REGISTERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 762.36153 M70 REGISTERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 8,024.85153 M70 REGISTERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 762.36153 M70 REGISTERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 7,080.75135 M55 REGISTERS 04/26/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 672.67135 M55 REGISTERS 04/26/2024 01175 BADGER METER INC 6700.67700.53020 4,029.6016.0 M55 REGISTERS 196408 177,851.32 04/26/2024 22508 BECK COMMUNICATIONS INC.1100.15100.54110 2,925.00INSTALL DATA CABLE-POLICE 196409 2,925.00 04/26/2024 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 1100.11340.54120 80.0003/24 SVCS-ECON DEVE 196410 80.00 04/26/2024 24200 BODEAN CO., INC 2411.24110.53020 1,210.2911.97TN ASPHLAT 196411 1,210.29 5/1/2024 10:38:47AM Page 29 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,938.16SVC THRU 04/12/24-IT 04/26/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,501.70SVC THRU 04/05/24-IT 04/26/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC TO 04/14/24-EDOG/BLGD 04/26/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC TO 04/14/24-EDOG/BLGD 04/26/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,398.00SVC THRU 04/07/24-BLDG/EDOG 04/26/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 466.00SVC THRU 04/07/24-BLDG/EDOG 04/26/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 897.75SVC THRU 04/14/24-UB 04/26/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 897.75SVC THRU 04/14/24-UB 04/26/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 388.00SVC THRU 04/07/24-UB 04/26/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 388.00SVC THRU 04/07/24-UB 196412 13,743.36 04/26/2024 22866 BRAUN NORTHWEST INC.7500.75100.62220 277,820.752024 NORTH STAR AMB 04/26/2024 22866 BRAUN NORTHWEST INC.7500.75100.62220 26,392.972024 NORTH STAR AMB 04/26/2024 22866 BRAUN NORTHWEST INC.1100.13510.53060 1,724.30MAGNUM 1000 WATT INVERTER 04/26/2024 22866 BRAUN NORTHWEST INC.1100.13510.53060 217.25MAGNUM MINI REMOTE INVERTER 04/26/2024 22866 BRAUN NORTHWEST INC.1100.13510.53060 48.84SHIPPING/HANDLING-MAGNUM CABLE INVERTER 196413 306,204.11 04/26/2024 21825 BRINKS'S INC 7200.72200.54110 904.5804/24 ARMOR TRUCK SVCS 04/26/2024 21825 BRINKS'S INC 7200.72200.54110 126.4803/24 ARMOR TRUCK SVCS 196414 1,031.06 5/1/2024 10:38:47AM Page 30 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,403.1504/02/24 MONTHLY SAMPLING 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,363.2504/03/24 VARIOUS SAMPLES 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,273.0004/02/24 MONTHY PROCESS NUTRIENTS 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 416.1004/02/24 QRTRLY SAMPLING 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 339.1504/09/24 VOLATILE COMPOUNDS SMPL 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 311.6004/03/24 VOLATILE COMPOUND SMPL 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 263.1504/02/24 NUTRIENTS STUDY 04/26/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 153.9004/02/24 MONTHLY DI SAMPLING 196415 5,523.30 04/26/2024 00169 CAL-WEST RENTALS INC 6700.67700.53020 55.768.5 PROPANE 196416 55.76 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 6,508.809 LAPTOPS 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 281.079 LAPTOPS 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 108.009 LAPTOPS 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 645.049 LAPTOPS 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5,691.00LENOVO PREMIER SUPPORT (60) 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 2,358.54LENOVO LAPTOP 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 723.20LENOVO LAPTOP 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 31.23LENOVO LAPTOP 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 12.00LENOVO LAPTOP 04/26/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 71.67LENOVO LAPTOP 196417 16,430.55 04/26/2024 25995 CHARGEPOINT, INC.1100.16100.45610 3,650.0004/15/24-04/15/25 CHARGEPOINT SUBSCR 196418 3,650.00 5/1/2024 10:38:47AM Page 31 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26195 CODE SOURCE 6300.63200.54160 3,377.2603/24 PLAN REVIEW SVCS 196419 3,377.26 04/26/2024 26863 CONCERN 9020.21570 3,826.1204/24 EAP 196420 3,826.12 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 1100.16100.54110 5,093.33INSTALL 20 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 5,093.33INSTALL 20 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.54110 5,093.34INSTALL 20 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 1100.16100.54110 409.5803/28/24 FURNITURE SVCS-1318 REDWOOD WAY 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 409.5803/28/24 FURNITURE SVCS-1318 REDWOOD WAY 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.54110 409.5903/28/24 FURNITURE SVCS-1318 REDWOOD WAY 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0002/24 MONTHLY STORAGE FEES 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0003/24 MONTHLY STORAFE FEES 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 315.0003/24 MONTHLY STORAGE FEES 04/26/2024 25247 CPI OFFICE FURNITURE SVCS INC 1100.11400.54110 280.0004/11/24 RECONFIG WORKSTATION-A CHAVEZ/F 196421 17,943.75 04/26/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0004/03/24 PEST SVCS-VAR CITY FAC 04/26/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 760.0004/15/24 PEST SVC-POLICE/1221 PET BLVD N 04/26/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 85.0004/09/24 PEST SVC-POLICE DEPT 196422 1,695.00 04/26/2024 16436 DELL MARKETING LP 7300.73100.54250 825.2201/22/24-01/21/25 CSP-POWER AUTOMATE SUB 196423 825.22 5/1/2024 10:38:47AM Page 32 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 225.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 660.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 300.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 850.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-009682 450.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 250.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 800.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 733.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 350.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 650.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-009682 150.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 238.0004/24 LAD ZONE A MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 953.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 250.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 400.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 600.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 700.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 325.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 360.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 650.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 75.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 300.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 650.0004/24 LAD ZONE B MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 475.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 750.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 250.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 150.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 2,000.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 238.0004/24 LAD ZONE C MAINT 5/1/2024 10:38:47AM Page 33 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 238.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 238.0004/24 LAD ZONE C MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 4,330.0004/24 LAD ZONE E MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 375.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 425.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 120.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 357.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 120.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 238.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 110.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 315.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 300.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-009682 238.0004/24 LAD ZONE D MAINT 04/26/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0003/24 LANDSCAPE MAINT-SWIM CNTR 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.0003/24 LANDSCAPE MAINT-MAIN WTR DEPT PUMP 04/26/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0003/24 LANDSCAPE MAINT-CITY HALL 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0003/24 LANSCAPE MAINT-OAK HILL 04/26/2024 24211 DIBBLE LANDSCAPING 3140.31400.54310 e14502452-30600-024211-54310 850.0003/24 LANDSCAPE MAINT-LYNCH CREEK TRAIL 04/26/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0003/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 04/26/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 585.0003/24 LANDSCAPE MAINT-STRATFORD LAD 04/26/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0003/24 LANDSCAPE MAINT-FIRE MARSHALL 04/26/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0003/24 LANDSCAPE MAINT=4 BUS STOPS 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0003/24 LANDSCAPE MAINT-TAHOLA GARDEN 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 349.0503/24 LANDSCAPE MAINT=MAIN WFO 04/26/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0003/24 LANDSCAPE MAINT-PET BLVD/WASHINGTO 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/24 LANDSCAPE MAINT-VALLEJO ST PUMP ST 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/24 LANDSCAPE MAINT-=WELL PUMP STA 11 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/24 LANDSCAPE MAINT-LA CRESTA WELL PUM 04/26/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 207.43TREAT ROSES @ PET SWIM CNTR 5/1/2024 10:38:47AM Page 34 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0003/24 LANDSCAPE MAINT-WELL PUMP STA 1401 04/26/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0003/24 LANDSCAPE MAINT-WILLOW BROOK WELL 196424 32,438.48 04/26/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 175.0004/24 MSO SUBSCR SVC 04/26/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 175.0004/24 MSO SUBSCR SVC 04/26/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 175.0004/24 MSO SUBSCR SVC 04/26/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 175.0004/24 MSO SUBSCR SVC 196425 700.00 04/26/2024 25975 CATHY DOOYES 1100.13600.54160 2,665.00CQI COORDINATOR THRU 04/21/24 196426 2,665.00 04/26/2024 26711 DROPBOX 7300.73100.54250 5,445.0004/21-07/20/24 ENTERPRISE USER LIC 196427 5,445.00 5/1/2024 10:38:47AM Page 35 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 3,925.0004/15-22/24 STEAM CLEAN DOWNTOWN 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 2,000.0001/15/24 STEAM CLEAN-DOWNTOWN 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 2,000.0004/09,16/24 STEAM CLEAN KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,425.0004/08/24 STEAM CLEAN-DOWNTWON 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,375.0004/05/24 STEAM CLEAN-DOWNTOWN 04/26/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 1,200.0001/19,23,26/24 JANITORIAL-ECWRF 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 1,080.0003/24 INT JANITORIAL-KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0003/19/124 STEAM CLEAN KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0004/02/24 STEAM CLEAN KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0003/26/24 STEAM CLEAN KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0011/07/23 STEAM CLEAN-KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0001/22/24 STEAM CLEAN KELLER GARAGE 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,000.0004/19/24 DEEP CLEAN BEHRENS BATHROOMS 04/26/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0003/26,29/24 JANITORIAL-ECWRF 04/26/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0011/07,10/23 JANITORIAL-ECWRF 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0003/27-31/24 JANITORIAL-HERZOG HALL 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0004/10,12,14/24 JANITORIAL-HERZOG HALL 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0004/17,19,21/24 JANITORIAL-HERZOG HALL 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0003/25/24 STEAM CLEAN DOWNTOWN 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 650.0004/09,16/24 JANITORIAL-CORP YARD 04/26/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 500.0001/18/24 LYNCH CREEK TRAIL CLEAN UP 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.15600.54310 375.0004/18,19/24 CLEAN/SANITIZE 3 BODY WRAPS 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0003/26/24 JANITORIAL-CORP YARD 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0001/23/24 JANITORIAL-CORP YARD 04/26/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0011/07/23 JANITORIAL-CORP YARD 04/26/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.53020 97.311CS LARGE TRASH LINERS 196428 26,102.31 04/26/2024 22675 EAN SERVICES, LLC 1100.15100.56550 442.5803/24 VEH RNTLS-PD TRNG 196429 442.58 5/1/2024 10:38:47AM Page 36 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13600.53030 290.73DUTY JACKET-LEONELLY 04/26/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 96.91SHIRT, NAME TAG-FILLINGER 196430 387.64 04/26/2024 00363 ENTENMANN-ROVIN CO 1100.15100.53030 93.75AWARD PINS 196431 93.75 04/26/2024 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66400.53020 1,448.37LAB SUPPLIES 04/26/2024 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66400.53020 609.49LAB SUPPLEIS 196432 2,057.86 04/26/2024 23379 ESRI-ENVIRO SYSTEMS RESEARCH I 7300.73100.56550 1,824.0003/11-12/24 BLDG WEB APPS 196433 1,824.00 04/26/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 182.81ARGON REFILL; COW WHEELS 04/26/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 138.95ARGON REFILL 04/26/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 87.27ARGON REFILL 196434 409.03 04/26/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66400.56320 297.8204-06/24 DI RENTAL 196435 297.82 04/26/2024 14573 FASTENAL 6600.66700.53020 585.39MAINTENANCE SUPPLIES 04/26/2024 14573 FASTENAL 6700.67700.53020 264.91NITRILE GLOVES 04/26/2024 14573 FASTENAL 6700.67700.53020 144.50NITRILE GLOVES 196436 994.80 04/26/2024 24493 FASTSIGNS 6500.65200.53020 1,079.452 BUS STOP ART REPRINTS 04/26/2024 24493 FASTSIGNS 6600.66700.53020 125.93NAMEPLATE 04/26/2024 24493 FASTSIGNS 6700.67200.54130 53.33SIGN-WATER CONSERVATION RAFFLE 04/26/2024 24493 FASTSIGNS 1100.16400.53020 49.96NUMBER DECALS-UNITS 610, 611, 732 196437 1,308.67 5/1/2024 10:38:47AM Page 37 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 469.69WATERLESS URINAL CARTRS 196438 469.69 04/26/2024 25326 FIRST ALARM 1100.16550.54210 272.50INSP/REPR FIRE ALARM SYS-230 LAKEVILLE 04/26/2024 25326 FIRST ALARM 6600.66700.54310 152.7604-06/24 FIRE ALARM MNTR-ECWRF 04/26/2024 25326 FIRST ALARM 6500.65100.54310 147.9904-06/24 FIRE MNTR-TRANSIT 04/26/2024 25326 FIRST ALARM 1100.15600.54310 140.6704-06/24 MNTR SVC-205 W PAYRAN 04/26/2024 25326 FIRST ALARM 6600.66700.54310 106.4404-06/24 MNTR SVC-ECWRF 04/26/2024 25326 FIRST ALARM 1100.16550.53020 26.84STANDBY BATTERY-FIRE ALARM SYS-230 LAKEV 196439 847.20 04/26/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,936.48375.0 GALS REG UL 04/12/24-CORP YARD 04/26/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,909.31380.0 GALS DIESEL 04/16/24-CORP YARD 04/26/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,372.26275.0 GALS DIESEL 04/08/24-CORP YARD 04/26/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,166.42225.0 GALS REG UL 04/05/24-CORP YARD 04/26/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 866.12177.0 GALS RENEWABLE DIESEL 04/15/24-WFO 04/26/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 532.47100.0 GALS REG UL 04/08/24-WFO 04/26/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 489.4196.0 GALS REG UL 04/15/24-CORP YARD 04/26/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 473.8590.0 GALS REG UL 04/12/24-WFO 196440 8,746.32 04/26/2024 24910 GHD SERVICES, INC 6690.66999.54110 c66401416-30300-999999-51110 2,686.75SVC THRU 02/24/24-PET ENVIRO SVCS 04/26/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16502022-30300-024910-54140 775.25SVC THRU 03/31/24-DOWNTOWN TRESTLE REHAB 04/26/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 485.00SVC THRU 03/30/24-ADOBE RD RWP 196441 3,947.00 04/26/2024 24954 GOLDEN GATE K9, LLC 1100.15600.54110 1,750.0001-03/24 K9 PROFICIENCY TRNG 196442 1,750.00 04/26/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54250 201.7704/24 GOTOCONNECT SVC 196443 201.77 5/1/2024 10:38:47AM Page 38 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 00443 GRAINGER 1100.16540.53020 1,689.46BIN CABINET 04/26/2024 00443 GRAINGER 6600.66700.53020 708.05LED WRAPAROUND FIXTURE; 4 LED STRIP LIGH 04/26/2024 00443 GRAINGER 1100.16300.53020 419.43CORDLESS BELT SANDER 04/26/2024 00443 GRAINGER 1100.16300.53020 391.32CORDLESS DRAIN GUN KIT 04/26/2024 00443 GRAINGER 6600.66250.53020 378.172 EMERGENCY LIGHTS 04/26/2024 00443 GRAINGER 6600.66700.53020 365.594 GREASE GUNS 04/26/2024 00443 GRAINGER 6600.66700.53020 343.20COTTON SWABS; NON -ILLUM SELECTOR SWITCH 04/26/2024 00443 GRAINGER 1100.16300.53020 307.64BENCHTOP ROUTER TABLE 04/26/2024 00443 GRAINGER 6600.66700.53020 277.79CHECK VALVE; BRASS CONNECTOR 04/26/2024 00443 GRAINGER 1100.16300.53020 261.02LI-ION BATTERY 04/26/2024 00443 GRAINGER 6600.66700.53020 244.5918 PLEATED AIR FILTERS 04/26/2024 00443 GRAINGER 2411.24110.53030 227.88ELEC CHAIN SHARPENER 04/26/2024 00443 GRAINGER 6600.66700.53020 193.302 MIRRORS 04/26/2024 00443 GRAINGER 1100.16300.53020 190.76CORDLESS SANDER 04/26/2024 00443 GRAINGER 1100.16300.53020 189.182 QUICK CONNECT FILTERS 04/26/2024 00443 GRAINGER 1100.16300.53020 184.21CORDLESS SHEET SANDER 04/26/2024 00443 GRAINGER 6600.66700.53060 154.51RUBBER TRUCK BED MAT 04/26/2024 00443 GRAINGER 1100.16300.53020 136.30ALUM DOOR CLOSER 04/26/2024 00443 GRAINGER 6600.66700.53020 133.91HEADLAMP; INDUS FLASHLIGHT 04/26/2024 00443 GRAINGER 6600.66700.53020 127.79EXHAUST FAN 04/26/2024 00443 GRAINGER 1100.16300.53020 120.10STANDARD DOOR CLOSER 04/26/2024 00443 GRAINGER 1100.16300.53020 119.21ROUTER BIT SET 04/26/2024 00443 GRAINGER 6700.67700.53020 95.385 GAS MALE CONNECTORS 04/26/2024 00443 GRAINGER 2411.24110.53030 63.69STORAGE CLIPBOARD 04/26/2024 00443 GRAINGER 1100.16300.53020 42.30COMPRESSOR OIL 04/26/2024 00443 GRAINGER 2411.24110.53030 38.27STORAGE CLIPBOARD 04/26/2024 00443 GRAINGER 1100.16300.53020 35.222 FUSE HOLDERS 04/26/2024 00443 GRAINGER 1100.16300.53020 24.962 PHOTOCONTROLS 04/26/2024 00443 GRAINGER 6600.66700.53020 20.56HI PERF LITHIUM AAA BATTERIES 5/1/2024 10:38:47AM Page 39 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 00443 GRAINGER 6600.66700.53020 16.08VISOR W/NECK SHADE 04/26/2024 00443 GRAINGER 1100.16300.53020 -190.76CREDIT-CORDLESS SANDER 04/26/2024 00443 GRAINGER 1100.16300.53020 -307.64CREDIT-BENCHTOP ROUTER TABLE 196444 7,001.47 04/26/2024 24719 HANFORD ARC 6800.68100.54250 5,700.0003/24 PLANT ESTAB-DENMAN/CAPRI CREEK 196445 5,700.00 04/26/2024 19683 HERC RENTALS INC 6600.66700.56320 1,442.3403/30-04/04/24 RNTL-SKIPLOADER TRACTOR 04/26/2024 19683 HERC RENTALS INC 1100.16540.56320 1,367.9802/24-03/25/24 RNTL-TRAFFIC BARRICADES 196446 2,810.32 04/26/2024 24017 INFOSEND, INC 6600.66300.54110 1,960.89UB BILLINGS THRU 04/05/24 04/26/2024 24017 INFOSEND, INC 6700.67300.54110 1,960.88UB BILLINGS THRU 04/05/24 04/26/2024 24017 INFOSEND, INC 6600.66300.54110 1,442.26UB BILLINGS THRU 04/19/24 04/26/2024 24017 INFOSEND, INC 6700.67300.54110 1,442.26UB BILLINGS THRU 04/19/24 04/26/2024 24017 INFOSEND, INC 6600.66300.54110 336.07UB BILLINGS THRU 04/12/24 04/26/2024 24017 INFOSEND, INC 6700.67300.54110 336.07UB BILLINGS THRU 04/12/24 196447 7,478.43 04/26/2024 28372 INTEGRASSURE LLC 1100.15100.54110 16,233.4703/24 INDEPENDENT POLICE AUDITOR SVCS 196448 16,233.47 04/26/2024 18911 JOE'S PLUMBING 1100.14700.54210 170.0004/04/24 SNAKE DRAINS @ SWIM CNTR 04/26/2024 18911 JOE'S PLUMBING 1100.16540.54210 170.0003/28/24 CLEAR MENS URINALS-MCNEAR PARK 196449 340.00 04/26/2024 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0003/24 LANDSCAPE MAINT-POLICE DEPT 196450 550.00 04/26/2024 15380 KNOX ASSOCIATES 1100.13520.53020 1,219.8410 LOCK CORES; 5 PADLOCKS 196451 1,219.84 04/26/2024 00266 L N CURTIS & SONS 1100.13510.53060 1,004.55FIRE HOSES 04/26/2024 00266 L N CURTIS & SONS 1100.13510.53060 362.988 BLACK STRAP HANDLELOK 196452 1,367.53 5/1/2024 10:38:47AM Page 40 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26958 LANDPATHS 1100.11330.54110 1,611.8003/24 LAFFERTY RANCH COMM OUTREACH 196453 1,611.80 04/26/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 640.00BASKETBALL REF THRU 04/21/24 196454 640.00 04/26/2024 00609 LIFE ASSIST INC 1100.13600.53020 812.61AMBULANCE SUPPLIES 04/26/2024 00609 LIFE ASSIST INC 1100.13600.53020 572.41AMBULANCE SUPPLIES 196455 1,385.02 04/26/2024 25919 MARIN IT, INC 7300.73100.54160 4,205.00REMOTE/ONSITE SPPT-PD NETWORK AUDIT 04/26/2024 25919 MARIN IT, INC 1100.16100.54160 639.17ONSITE SPPT-1318 REDWOOD WAY 04/26/2024 25919 MARIN IT, INC 6600.66100.54140 639.17ONSITE SPPT-1318 REDWOOD WAY 04/26/2024 25919 MARIN IT, INC 6700.67100.54160 639.16ONSITE SPPT-1318 REDWOOD WAY 196456 6,122.50 04/26/2024 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202017-30300-021321-54140 1,843.7503/24 SVCS-CITY HALL PERMIT CNTR 04/26/2024 21321 MARY DOOLEY, AIA 1100.14900.54130 903.32PET RIVER RUN 2024-PORTABLE TOILET/HANDW 196457 2,747.07 04/26/2024 26382 METLIFE 9020.21560 105.0004/24 PR DEDUCTIONS-PREPAID LEGAL 196458 105.00 04/26/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH 04/26/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH 196459 900.00 5/1/2024 10:38:47AM Page 41 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 25098 ML CLEANING INC 6700.67100.54310 1,044.9903/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 6600.66700.54310 685.9903/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 1100.16550.54310 793.1403/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 2411.24110.54310 324.8203/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 6400.64100.54310 889.4403/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 6500.65100.54310 278.3303/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 6300.63200.54310 279.9203/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 1100.16300.54310 10,077.8803/24 JANITORIAL-CITY FAC 04/26/2024 25098 ML CLEANING INC 1100.16540.54310 5,718.7503/24 JANITORIAL-PARK RESTROOMS 04/26/2024 25098 ML CLEANING INC 1100.16300.54310 270.0002/24 JANITORIAL-WEST WING/27 04/26/2024 25098 ML CLEANING INC 6300.63200.54310 313.6002/24 JANITORIAL-WEST WING/27 196460 20,676.86 04/26/2024 28163 MONK & ASSOCIATES INC 1100.11330.54110 400.0001/24 SVCS-LAFFERTY RANCH BRDG PERMIT 196461 400.00 04/26/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 142,049.8103/24 TRANSIT/PARATRANSIT SVCS 04/26/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 51,839.5203/24 TRANSIT/PARATRANSIT SVCS 04/26/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0003/24 TRANSIT/PARATRANSIT SVCS 04/26/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 10,478.0003/24 TRANSIT/PARATRANSIT SVCS 196462 206,727.33 04/26/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 291.5003/24 PARTICIPANT FEES-55 196463 291.50 04/26/2024 27026 NWC PARTNERS, INC.6500.65200.54110 2,600.0003/24 TRANSIT FINANCIAL CONSULTING SVCS 196464 2,600.00 04/26/2024 12453 PACE SUPPLY CORP 6700.67500.53020 3,038.63REDUCERS; BOLTS SETS; GASKETS 196465 3,038.63 04/26/2024 17634 PACIFIC ECORISK, INC 6600.66400.54340 1,054.0003/04-07/24 NPDES TOX TESTING-ECWRF 196466 1,054.00 5/1/2024 10:38:47AM Page 42 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 495.0010/23 ADMIN CITES MONTHLY FEE 04/26/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 495.0011/23 ADMIN CITES MONTHLY FEE 04/26/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 495.0012/23 ADMIN CITES MONTHLY FEE 04/26/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 495.0001/24 ADMIN CITES MONTHLY FEE 04/26/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 495.0002/24 ADMIN CITES MONTHLY FEE 196467 2,475.00 04/26/2024 26932 QUADIENT LEASING USA, INC.7200.72200.56320 295.1505-07/24 E-CERTIFY LEASE #N17062139A 196468 295.15 04/26/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54210 1,177.8012/06/23 TROUBLESHOOT HEAT XFER BOILERS 196469 1,177.80 04/26/2024 27013 RAPIDSCALE INC.7300.73100.54250 4,445.3004/24 CLOUDSTORAGE 196470 4,445.30 04/26/2024 19186 REBUILDING TOGETHER PETALUMA I 2270.22700.62210 d00014800-62210 12,700.00DBL ROFO CEDAR RAMADA 04/26/2024 19186 REBUILDING TOGETHER PETALUMA I 2270.22700.62210 d00014800-62210 2,176.00DBL ROFO CEDAR RAMADA 196471 14,876.00 04/26/2024 23791 REDWOOD LOCK, INC 1100.15600.54210 173.003/21/24 SVC CALL-OLD RV BLDG/1237 PET BL 196472 173.00 04/26/2024 00910 SAFETY-KLEEN SYSTEMS, INC.1100.16400.54310 1,496.6203/07/24 RECYCLING SVCS-CORP YARD 196473 1,496.62 04/26/2024 12218 SAN DIEGO POLICE EQUIPMENT 1100.15600.53020 13,046.3550 CS 9MM AMMO 04/26/2024 12218 SAN DIEGO POLICE EQUIPMENT 1100.15600.53020 13,046.3550CS 9MM AMMO 196474 26,092.70 5/1/2024 10:38:47AM Page 43 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 848.3204/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 268.8504/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 111.9804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 268.8504/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 380.8304/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 111.9804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 111.9804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 323.0604/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 425.7204/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 111.9804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 111.9804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 111.9804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 156.8704/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 156.8704/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 166.0604/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 104.5804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 104.5804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 104.5804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 80.5904/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 25.5404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 10.6404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 25.5404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 36.1804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 10.6404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 10.6404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 30.6904/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 40.4404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 10.6404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 10.6404/24 COPIER LEASES-VARIOUS 5/1/2024 10:38:47AM Page 44 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 10.6404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 14.9004/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 14.9004/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 15.7804/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 9.9404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 9.9404/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 9.9204/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 928.9103/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 294.3903/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 122.6203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 294.3903/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 417.0103/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 122.6203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 122.6203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 353.7503/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 466.1603/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 122.6203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 122.6203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 122.6203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 171.7703/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 171.7703/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 181.8403/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 114.5203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 114.5203/24 COPIER LEASES-VARIOUS 04/26/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 114.4903/24 COPIER LEASES-VARIOUS 196475 8,718.49 5/1/2024 10:38:47AM Page 45 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.13100.54250 133.0703/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.14100.54250 271.1903/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.14800.54250 560.9303/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.15100.54250 615.5703/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11320.54250 37.3203/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11330.54250 17.2703/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 2411.24110.54250 24.4503/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11340.54250 131.3803/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.13400.54250 59.3503/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11400.54250 388.1403/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 6300.63200.54250 91.6903/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.12100.54250 144.5503/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11600.54310 25.8603/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 6100.61100.54250 38.9903/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 6500.65100.54250 234.3503/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 6600.66100.54250 85.6603/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 6700.67100.54250 85.6603/24 COPIER MAINT-VARIOUS 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 6600.66700.54250 102.1603/24 COPIER MAINT-VARIOUS 5/1/2024 10:38:47AM Page 46 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5004/24 PRINTER LOGIC PRNT MGMT 196476 3,760.09 04/26/2024 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 34,974.9603/24 PLAN REVIEW SVCS 196477 34,974.96 04/26/2024 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 4,387.5002/24 LABOR & EMPLOY ADVICE 196478 4,387.50 04/26/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6600.66400.57360 199.0003/24 PUB NOTS-VARIOUS 04/26/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 2221.22210.57360 h00202000-57360-170001 256.0003/24 PUB NOTS-VARIOUS 04/26/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.14100.57360 312.3803/24 ADVT-P & R ACTIVITY GUIDES 04/26/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.13400.57360 96.0003/24 PUB NOT-HAZ VEG & RUBBISH REMOVAL 196479 863.38 04/26/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54210 4,800.00TREE MAINT-BAKER CT 04/26/2024 25440 SONOMA-MARIN ARBORISTS, INC. 3160.31600.54150 c16501602-30600-025440-54150 3,200.00REMV TREES-KENTUCKY ST/ADA PED IMPROV 04/26/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,140.00TREE MAINT-GRANT PARK 04/26/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,475.00TREE MAINT-GRANT PARK 196480 11,615.00 04/26/2024 25591 SPEAKWRITE LLC 1100.15500.54110 216.0003/24 TRANSLATION SVCS-PD 196481 216.00 5/1/2024 10:38:47AM Page 47 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 13320 SRS INVESTIGATIONS, INC.1100.15100.56510 150.00PRE-EMPLOY BKGRNDS-3 04/26/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRNDS-3 04/26/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRNDS-3 04/26/2024 13320 SRS INVESTIGATIONS, INC.1100.15100.56510 150.00PRE-EMPLOY BKGRND 04/26/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 40.00PRE-EMPLOY BKGRND 04/26/2024 13320 SRS INVESTIGATIONS, INC.6600.66100.56510 40.00PRE-EMPLOY BKGRND 04/26/2024 13320 SRS INVESTIGATIONS, INC.6700.67100.56510 40.00PRE-EMPLOY BKGRND 196482 660.00 04/26/2024 26017 STATION 1 FIRE PROTECTION 1100.16300.54310 345.0004/04/24 ANNUAL AUTO SPRINKLER SYS TEST- 196483 345.00 04/26/2024 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 48,701.7702/24 BIOSOLIDS HAULING 196484 48,701.77 04/26/2024 27192 TELECOM LAW FIRM, PC 8190.25510 bltp24001-20101-027192-20000 2,969.4003/24 SVC-109 KENTUCKY ST/VERIZON MOD PR 04/26/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 58.4003/24 SVCS-151 N MCDOW/T-MOBILE APP 04/26/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj22018-20101-027192-20000 30.6002/24 SVC-1300 COMMERCE/DISH APP 196485 3,058.40 04/26/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,660.684847.544 GALS SIERRA SANI-CHLOR 04/26/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,636.914835.621 GALS SIERRA SANI-CHLOR 04/26/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,410.804722.165 GALS SIERRA SANI-CHLOR 04/26/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,384.624709.027 GALS SIERRA SANI-CHLOR 196486 38,093.01 04/26/2024 26657 TITAN AVIATION FUELS 6100.11650 29,401.855981.0 GALS AVGAS 100LL 03/12/24 196487 29,401.85 04/26/2024 26585 TRILOGY MEDWASTE SOUTHEAST 6600.66400.54310 510.0003/24 SAFE MED DISP-PD 196488 510.00 5/1/2024 10:38:47AM Page 48 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.54110 875.0002/05-09/24 EPL ADD-ON 196489 875.00 04/26/2024 24143 ULINE 6700.67700.53020 420.24TRASH, RECYCLING CANS 04/26/2024 24143 ULINE 6700.67700.53020 344.50RECYCLING CONTAINERS 196490 764.74 04/26/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 546.8603/24 RNTL/SVC-LUCCHESI PARK SOCCER FLD 04/26/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 281.6803/24 RNTL/SVC-LUCCHESI PARK SHOP 04/26/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 251.9003/27-04/23/24 RNTL/SVC-250 GAL HOLD TAN 04/26/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.8604/16-05/13/24 RNTL/SVC-COPELAND/D ST 04/26/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.4404/14-05/11/24 RNTL/SVC-2602 LAKEVILLE 04/26/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8703/24 SVC-TRAILER MNT RESTROOM 04/26/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 117.9303/26-04/22/24 RNTL/SVC-MURPHY LL FLD 196491 1,713.54 04/26/2024 19452 VANGUARD ALARM CO.1100.16300.54310 475.7504/04/24 FIR ESYS INSP/TEST-PET MUSEUM 196492 475.75 5/1/2024 10:38:47AM Page 49 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 2,588.8001/24-02/23/24 VERIZON #742064442-WFO 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,588.8001/24-02/23/24 VERIZON #742064442-WFO 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 2,032.1502/24-03/23/24 VERIZON #742064442-WFO 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,032.1402/24-03/23/24 VERIZON #742064442-WFO 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,932.8003/13-04/12/24 VERIZON #772226442-PD 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 925.9202/24-03/23/24 VERIZON #442090262-PWU 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 925.9202/24-03/23/24 VERIZON #442090262-PWU 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 925.9102/24-03/23/24 VERIZON #442090262-PWU 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 2,060.4703/13-04/12/24 VERIZON #972233759-FIRE 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 1,866.1502/24-03/23/24 VERIZON #572446750-ECWRF 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,329.030/24-03/23/24 VERIZON #342096300-P & R 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 755.9302/24-03/23/24 VERIZON #842068718-BLDG 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.11320.56145 82.0003/13-04/12/24 VERIZON #671930133/3-UB 04/26/2024 18546 VERIZON WIRELESS MESSAGING 7200.72200.56145 69.2003/13-04/12/24 VERIZON #671930133/3-UB 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.11400.56145 69.2003/13-04/12/24 VERIZON #671930133/3-UB 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 196.5703/13-04/12/24 VERIZON #671930133/3-UB 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 196.5703/13-04/12/24 VERIZON #671930133/3-UB 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 567.1803/13-04/12/24 VERIZON #972195174-TRANSI 5/1/2024 10:38:47AM Page 50 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1402/24-03/23/24 VERIZON #742039823-CM 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 123.9402/24-03/23/24 VERIZON #742039823-CM 04/26/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 20.7802/24-03/23/24 VERIZON #742039823-CM 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 102.0002/24-03/23/24 VERIZON #742039823-CM 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 255.0502/24-03/23/24 VERIZON #742039823-CM 04/26/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 433.1303/13-04/12/24 VERIZON #671930133-IT 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 399.4402/24-03/23/24 VERIZON #97242402-WWTR 04/26/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 85.2002/24-03/23/24 VERIZON #942049997-RISK 04/26/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 83.6903/13-04/12/24 VERIZON #671930133/4-HR 196493 23,700.11 04/26/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 106.29KWIK-STIKS 04/26/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 45.54LAB USPPLIES 04/26/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 42.184 PLACE PIPETTOR LINEAR STAND 196494 194.01 04/26/2024 27065 WEST BAY SERVICES 7300.73100.54110 2,475.0003/24 IT CONSULTING SVCS 196495 2,475.00 04/26/2024 21159 WEST YOST & ASSOCIATES 6700.67100.54110 3,651.7502/10-03/08/24 WATER MASTER PLAN 196496 3,651.75 04/26/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 2,930.00USER FEE STUDY/COST ALLOC THRU 03/31/24 04/26/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 1,095.00USER FEE STUDY THRU 12/31/23 196497 4,025.00 5/1/2024 10:38:47AM Page 51 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 637.0603/12/24 RECYCLING SVCS-ECWRF 04/26/2024 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 378.4103/12/24 RECYCLING SVC-ECWRF 196498 1,015.47 04/26/2024 21687 ZFA STRUCTURAL ENGINEERS 2715.27150.54110 fair2715-27153-51110-99999 1,147.5001/21-02/17/24 FAIRGROUNDS BLDG ASSESSME 196499 1,147.50 04/26/2024 24857 ZOHO CORPORATION 7300.73100.54250 11,625.0003/29/24-04/26/25 MANAGEENGINE SDP 196500 11,625.00 04/26/2024 26737 ZOOM VIDEO COMMUNICATIONS INC. 7300.73100.54250 200.4104/10-05/28/24 ZOOM ROOMS ANNUAL 196501 200.41 04/26/2024 27596 AAA 6700.67700.54230 1,183.23TIRES/REPAIRS-UNIT #540 196502 1,183.23 04/26/2024 27011 AC AFFORDABLE SWEEPING, INC. 6100.61100.54310 450.0003/13/24 POWER BROOM SWEEPING-AIRPORT 196503 450.00 04/26/2024 07775 ACCURATE FORKLIFT INC 6700.67700.54210 399.7003/28/24 PM SERVICE 196504 399.70 04/26/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24110.53020 1,637.03100 REFLECTIVE CONES W/COLLARS 04/26/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 1,038.8925 SIGN SUPPLIES 04/26/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 613.20TEMP BUS STOP, BUS STOP CLOSED SIGNS 196505 3,289.12 04/26/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 108.5004/02-05/01/24 BUEHLER TANK RNTL 196506 108.50 04/26/2024 28610 ALED AUTO AND TRUCK 1100.15600.54230 408.07INSP/REPR MRAP GENERATOR 196507 408.07 04/26/2024 28422 ALLIANCE REDWOODS 2250.22500.54130 g22501031-54130 2,475.0004/01-02/24 LODGING-E15M /PHS 196508 2,475.00 5/1/2024 10:38:47AM Page 52 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 404.6003/18-29/24 SRJC POLICE ACADEMY 04/26/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 364.1404/02-12/24 SRJC POLICE ACADEMY 196509 768.74 04/26/2024 26511 ALVAREZ ASSOCIATES LLC 6600.66100.54110 2,337.5403/27/24 FIELD SAFETY TRNG 04/26/2024 26511 ALVAREZ ASSOCIATES LLC 6700.67100.54110 2,337.5303/27/24 FIELD SAFETY TRNG 196510 4,675.07 04/26/2024 22769 AMERICAN MESSAGING 7300.73100.56140 51.0504/24 PAGERS SVC 196511 51.05 04/26/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 260.00FITNESS PASS THRU 04/21/24 196512 260.00 04/26/2024 19273 AQUASOURCE INC.1100.14700.53020 6,070.6824 60# PAILS ACCU-TABS 196513 6,070.68 04/26/2024 00062 ARAMARK 6600.66100.54310 89.5404/05/24 SVC-WFO 04/26/2024 00062 ARAMARK 6700.67100.54310 89.5404/05/24 SVC-WFO 04/26/2024 00062 ARAMARK 6600.66100.54310 89.5404/12/24 SVC-WFO 04/26/2024 00062 ARAMARK 6700.67100.54310 89.5404/12/24 SVC-WFO 04/26/2024 00062 ARAMARK 2411.24110.54310 144.1504/09/24 SVC-CORP YARD 04/26/2024 00062 ARAMARK 2411.24110.54310 144.1504/16/24 SVC-CORP YARD 04/26/2024 00062 ARAMARK 1100.16300.54310 92.2803/26/24 SVC-CITY HALL 04/26/2024 00062 ARAMARK 1100.16300.54310 92.2804/02/24 SVC-CITY HALL 04/26/2024 00062 ARAMARK 1100.16300.54310 92.2804/09/24 SVC-CITY HALL 04/26/2024 00062 ARAMARK 1100.16300.54310 92.2804/16/24 SVC-CITY HALL 04/26/2024 00062 ARAMARK 1100.15600.54310 84.1004/04/24 SVC-POLICE 04/26/2024 00062 ARAMARK 1100.15600.54310 84.1004/18/24 SVC-POLICE DEPT 04/26/2024 00062 ARAMARK 1100.16540.54310 63.2403/26/24 SVC-PARKS OFFICE 04/26/2024 00062 ARAMARK 1100.16540.54310 63.2404/02/24 SVC-PARKS OFFICE 04/26/2024 00062 ARAMARK 1100.16540.54310 63.2404/09/24 SVC-PARKS OFFICE 04/26/2024 00062 ARAMARK 1100.16540.54310 63.2404/16/24 SVC-PARKS OFFICE 196514 1,436.74 5/1/2024 10:38:47AM Page 53 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 17866 AROLO COMPANY INC 1100.16540.54210 220.00REMV BAD COOLING FAN 196515 220.00 04/26/2024 23934 AT&T MOBILITY 1100.13100.56145 2,114.4803/02-04/01/24 ATT MOB #287332691086-FIR 04/26/2024 23934 AT&T MOBILITY 6600.66100.56145 149.5402/28-03/27/24 ATT MOB #287024173136-WFO 04/26/2024 23934 AT&T MOBILITY 6700.67100.56145 149.5302/28-03/27/24 ATT MOB #287024173136-WFO 04/26/2024 23934 AT&T MOBILITY 7300.73100.56145 158.3403/02-04/01/24 ATT MOB #287329200739-IT 04/26/2024 23934 AT&T MOBILITY 1100.16100.56145 41.1503/02-04/01/24 ATT MOB #287335165717- 04/26/2024 23934 AT&T MOBILITY 6600.66100.56145 41.1503/02-04/01/24 ATT MOB #287335165717- 04/26/2024 23934 AT&T MOBILITY 6700.67100.56145 41.1603/02-04/01/24 ATT MOB #287335165717- 04/26/2024 23934 AT&T MOBILITY 6600.66100.56145 50.4403/03-04/02/24 ATT MOB #287318573026-WFO 04/26/2024 23934 AT&T MOBILITY 6700.67100.56145 50.4403/03-04/02/24 ATT MOB #287318573026-WFO 196516 2,796.23 04/26/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/10/24 PEST SVC-ECWRF 04/26/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/10/24 PEST SVC-ECWRF 04/26/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7504/10/24 PEST SVC-ECWRF 196517 189.75 04/26/2024 25213 ATHENS TECHNNICAL SPECIALISTSI 2411.24112.54210 776.31CALIBRATION SVC-CONFLICT MONITOR TESTER 196518 776.31 04/26/2024 18048 ATL EVENTS 2250.22500.54130 g22501031-54130 2,772.4004/01/24 EQUIP RNTL-E15M/PHS 04/26/2024 18048 ATL EVENTS 2250.22500.54130 g22501031-54130 1,862.9004/02/24 EQUIP RNTL-E15M PRGM/PHS 196519 4,635.30 04/26/2024 05742 BAAQMD 6600.66100.57310 28,842.0006/24-05/25 PERMIT SITE #A1071-ECWRF 04/26/2024 05742 BAAQMD 2411.24110.57310 490.0006/24-05/25 PERMIT RENEWAL FAC ID #15326 04/26/2024 05742 BAAQMD 1100.15100.57310 489.0006/24-05/25 PERMIT STIE #15324-POLICE DE 04/26/2024 05742 BAAQMD 6400.64100.57310 279.0005/24-04/25 FAC ID 108773-MARINA 196520 30,100.00 04/26/2024 26960 BANK UP CORPORATION 6600.66300.54110 747.3803/24 LOCKBOX PROCESSING 04/26/2024 26960 BANK UP CORPORATION 6700.67300.54110 747.3803/24 LOCKBOX PROCESSING 196521 1,494.76 5/1/2024 10:38:47AM Page 54 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 5,270.0003/24 SECURITY PATROL SVCS-VAR 196522 5,270.00 04/26/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 10,625.0017 MOBILE LABEL PRINTERS 04/26/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 1,009.3817 MOBILE LABEL PRINTERS 04/26/2024 28546 BARCODES LLC 2250.22500.53020 g22503074-53020 2,720.00ZEBRA ONECARE 196523 14,354.38 04/26/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,511.4505/24 LEASE-151 2ND ST/FIRE DEPT 196524 2,511.45 04/26/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 194.8003/26-28/24 TOW SVCS-3 04/26/2024 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 866.7003/26-28/24 TOW SVCS-3 04/26/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 170.0003/26-28/24 TOW SVCS-3 196525 1,231.50 04/26/2024 26768 BENDER ROSENTHAL INC.3160.31600.54140 c16302255-30300-026768-54140 537.50APPRAISAL SVCS-960 LAKEVILLE STORM DRAIN 196526 537.50 04/26/2024 24116 BIG SKY ENTERPRISES 6700.67700.54310 577.2503/26/24 RECYCLING SVCS-CORP YARD 196527 577.25 04/26/2024 26336 BILL'S TOWING 2310.23100.54130 340.0001/17/24 TOW 2001 ACURA-AVA 04/26/2024 26336 BILL'S TOWING 2310.23100.54130 340.0003/11/24 IMPOUND-2011 FORD ESCAPE-AVA 196528 680.00 04/26/2024 29035 BIOMARIN 8114.25510 a00008114-12009-180338-18019 66,885.00REFUND LANDSCAPE DEPOSIT-BIOMARIN 196529 66,885.00 04/26/2024 27485 BLANKINSHIP & ASSOCIATES INC, 1100.16540.54140 e16502235-54140 1,668.7503/24 IPM PRGM 196530 1,668.75 04/26/2024 18948 BOB MURRAY & ASSOCIATES INC 1100.15100.56510 4,000.00EXEC SEARCH-POLICE CHIEF 04/26/2024 18948 BOB MURRAY & ASSOCIATES INC 1100.15100.56510 3,619.77EXEC SEARCH SVCS-POLICE CHIEF 196531 7,619.77 5/1/2024 10:38:47AM Page 55 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 999.30TP; PPR TWLS; URINAL SUPPLIES; MICROFIBE 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 769.60PPR TWLS; TP; LINERS; SOAP; SEAT CVRS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 729.70PPR TWLS; TP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 699.74TP; AIR FRESHENERS; PPR TWLS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 662.09PPR TWLS; TP; LINERS; AIR FRESHENERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 612.91PPR TWLS; TP; LINERS; SEAT CVRS; SOAP; U 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 586.07BATT; PPR TWLS; TP; HAND SOAP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 472.68PPR TWLS; TP; LINERS; HAND SOAP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 430.95PPR TWLS; SOAP; TP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66100.53020 211.80BATTS; PPR TWLS; TP; LINERS; URINAL SUPP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 6700.67100.53020 211.80BATTS; PPR TWLS; TP; LINERS; URINAL SUPP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 359.24URINAL SUPPLIES 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 336.21HAND SOAP; LAWN BGS; PPR TWLS; TP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 324.71LINERS; SEAT COVERS; PPR TWLS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 293.88TP; PPR TWLS; HAND SOAP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 252.13TP; HAND SOAP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 237.79PPR TWLS; TP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 224.23LINERS; TP; BATTERIES 5/1/2024 10:38:47AM Page 56 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16550.53020 119.90TP; PPR TWLS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 118.95TP; PPR TWLS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 118.92PPR TWLS; TP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 118.34AIR FRESHENERS; SANITARY LINERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 113.58ECOTRAP INSERTS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 111.67SEAT COVERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 104.04TP; URINAL SUPPLIES 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 99.31LINERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16540.53020 93.07PURELL 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 90.32HAND SOAP; DISPENSERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 78.22SCRUBBERS; DISH SOAP; TOILET BOWL CLNR 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 74.30HAND SOAP 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 66.20LINERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 60.15PAPER TOWELS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 40.81CAR & TRUCK WASH 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 38.02TOILET SEAT COVERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 4.46AIR FRESHENERS 04/26/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 -40.37CREDIT-SANITARY LINERS 196532 9,824.72 5/1/2024 10:38:47AM Page 57 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 12,288.7512/23 PSC DRAINAGE INVESTIGATION 04/26/2024 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 4,676.2503/24 HARDIN TANK REHAB 04/26/2024 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 4,448.7502/24 PSC DRAINAGE INVESTIGATION 196533 21,413.75 04/26/2024 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 560.00BASKETBALL REF THRU 04/21/24 196534 560.00 04/26/2024 28973 MARISSA BRODY 1100.14600.54160 pr1401005-77143-700003-54160 560.00BASKETBALL REF THRU 04/21/24 196535 560.00 04/26/2024 24173 BUILDING STANDARDS COMMISSION 6300.21144 965.00CBSC Q3 F24 04/26/2024 24173 BUILDING STANDARDS COMMISSION 6300.63200.42526 -96.50CBSC Q3 F24 196536 868.50 04/26/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 5,538.7503/24 FIRE PLAN REVIEW SVCS 196537 5,538.75 04/26/2024 25806 JANICE CADER-THOMPSON 1100.11300.56530 m2023001-56530 723.6204/17-19/24 LOCC CONF-SACTO 196538 723.62 04/26/2024 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 1,207.40Q3 F24 STRONG MOTION RES/COMM 04/26/2024 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42520 -41.71Q3 F24 STRONG MOTION RES/COMM 04/26/2024 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42521 -18.66Q3 F24 STRONG MOTION RES/COMM 196539 1,147.03 04/26/2024 26573 CAL-WEP 6700.67200.56580 3,916.402024 CAL-WEP DUES 196540 3,916.40 04/26/2024 28869 CEL ANALYTICAL INC 6800.68100.54340 1,965.0003/05/24 PET RVR WATERSHED PATHOGENS 196541 1,965.00 04/26/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 144.7601/22/24 INSP/RESTOCK F/A CAB-CORP YARD 04/26/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 40.8503/19/24 INSP/RESTOCK F/A CAB-CORP YARD 04/26/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 22.2402/20/24 INSP/RESTOCK F/A CAB-CORP YARD 196542 207.85 5/1/2024 10:38:47AM Page 58 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 30.0702/26/24 INSP/RESTOCK F/A CAB-WFO 196543 30.07 04/26/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 5,632.5003/24 CONT IT STRATEGY ASSISTANCE 04/26/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 4,081.2503/24 RECORDS & DOC MGMT 04/26/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 4,042.5003/24 TELECOM AUDIT CORR PM ADDENDUM 04/26/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 286.2503/24 FACILITIES MGMT SYS 196544 14,042.50 04/26/2024 27251 CLOVERDALE TOW 1100.15620.54110 775.0003/24 VEH STORAGE-'79 FORD PINTO 196545 775.00 04/26/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53030 647.02JOURNEYMAN JACKETS, BIB PANTS 196546 647.02 04/26/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 1,200.00ANNUAL WEB FEES 04/26/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 406.00IMPLEMENTING ZONING ORDINANCE 04/26/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 399.50MUNI CODE UPDATE 196547 2,005.50 04/26/2024 21537 COMCAST 7300.73100.54310 88.3303/11-04/10/24 COMCAST #0533099-CITY HAL 196548 88.33 04/26/2024 26524 COMPLETE COACH WORKS 6500.65200.53060 375.823 LEVELING HEIGHT CONTROL VALVES 196549 375.82 5/1/2024 10:38:47AM Page 59 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.54110 73.0003/24 MED TESTING SVCS-VAR 04/26/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 91.0003/24 MED TESTING SVCS-VAR 04/26/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.13100.56510 91.0003/24 MED TESTING SVCS-VAR 04/26/2024 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.56510 91.0003/24 MED TESTING SVCS-VAR 04/26/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.16100.56510 81.0003/24 MED TESTING SVCS-VAR 196550 427.00 04/26/2024 28412 COOL PETALUMA 1100.11330.54110 10,000.002024 RESOURCE EXPO SPONSORSHIP 196551 10,000.00 04/26/2024 01746 COTATI, CITY OF 1100.11300.56530 m20080004-56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 04/26/2024 01746 COTATI, CITY OF 1100.11300.56530 m20190001-56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 04/26/2024 01746 COTATI, CITY OF 1100.11300.56530 m2023002-56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 04/26/2024 01746 COTATI, CITY OF 1100.11300.56530 m2023001-56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 04/26/2024 01746 COTATI, CITY OF 1100.11300.56530 m2021002-56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 04/26/2024 01746 COTATI, CITY OF 1100.11300.56530 m20090002-56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 04/26/2024 01746 COTATI, CITY OF 1100.11330.56530 55.0004/11/24 M & C MEMBERSHIP MTG-7 196552 385.00 04/26/2024 24972 CRISTANDO HOUSE, INC.1100.15100.56550 240.0004/30-05/01/24 CIVILIAN POLICE LEADERSHI 196553 240.00 04/26/2024 29040 MATT CRONIN 6100.21215 400.00REFUND-AIRPORT WAIT DEPOSIT-CRONIN 196554 400.00 04/26/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 7,798.52REPL STREETLIGHT @ 1004 LAKEVILLE 04/26/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 4,685.00REPL DECOR STREETLIGHT-WASHINTON/KENTUCK 04/26/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,633.3303/24 T.S. MAINT 04/26/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,535.06REMV/REPL T.S. POLE-S MCDOW/MARIA/MCKENZ 04/26/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 584.1803/24 S/L REPR CALL-OUTS 04/26/2024 25254 DC ELECTRIC GROUP INC 1100.16300.54270 561.04INSP/REPR 2 POLE LIGHTS-PCC 196555 18,797.13 5/1/2024 10:38:47AM Page 60 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 00285 DE CARLI'S 1100.16400.53020 43.8010 PLG 196556 43.80 04/26/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 787.50JUDO THRU 04/21/24 196557 787.50 04/26/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 262.0003/24 APPLICANT PRINTS-5 196558 262.00 04/26/2024 26507 DEPARTMENT OF WATER RESOURCES 6700.67700.57310 1,195.00F24/25 ANNUAL DAM FEE-LAWLER DAM 196559 1,195.00 04/26/2024 14583 DIGITECH REPROGRAPHICS 6300.63200.54110 163.59SCAN TO FILE-BLDG 04/26/2024 14583 DIGITECH REPROGRAPHICS 3110.31100.54110 c16201304-30300-014583-54110 30.11REPRO SVCS C16201304 196560 193.70 04/26/2024 29042 RYAN DUNBAR 6700.67200.56530 82.2704/04/24 WATER CONSERVATION SHOWCASE 196561 82.27 04/26/2024 29005 ELECTRICAL DETECTIVES INC 6300.63200.42511 67.60REFUND ELER-2024-0040/79 WINDSOR LANE 196562 67.60 04/26/2024 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 2,580.13SAGINAW ELECTRICAL SUPPLIES 196563 2,580.13 04/26/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 95.20GENTLE YOGA THRU 04/21/24 196564 95.20 04/26/2024 26570 ENVIRONMENTAL PUMP SERVICES 1100.14210.54210 250.0002/29/24 GREASE TRAP CLEANING-PCC 04/26/2024 26570 ENVIRONMENTAL PUMP SERVICES 1100.14210.54210 250.0003/22/24 GREASE TRAP CLEANING-PCC 196565 500.00 04/26/2024 28942 TY EVENICH 1100.15100.56550 431.4003/18-29/24 SRJC POLICE ACADEMY 04/26/2024 28942 TY EVENICH 1100.15100.56550 388.2604/02-12/24 SRJC POLICE ACADEMY 196566 819.66 04/26/2024 29006 FCS INTERNATIONAL INC 3110.31100.54110 e11502028-54110 10,545.0301/24 GEN PLAN AMEND HIST REPT PEER REVI 04/26/2024 29006 FCS INTERNATIONAL INC 3110.31100.54110 e11502028-54110 3,023.9702/24-03/25/24 GEN PLAN AMEND HIST REPT 196567 13,569.00 5/1/2024 10:38:47AM Page 61 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28874 FIRST ARRIVING IO INC 1100.13100.54250 207.9107/01-11/28/24 1ST ARRRIV DIG DASHBOARD- 196568 207.91 04/26/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.62210 4,893.00INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.62210 4,893.00INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.62210 4,893.00INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.62210 1,425.00INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.62210 1,425.00INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.62210 1,425.00INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.62210 333.33INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.62210 333.33INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.62210 333.34INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.62210 -3,514.01INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.62210 -3,514.01INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.62210 -3,514.10INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.62210 631.88INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.62210 631.88INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 04/26/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.62210 631.87INSTALL 21 WORKSTATIONS-1318 REDWOOD WAY 196569 11,307.51 04/26/2024 28376 FLO WATER INC 1100.13100.54310 435.00HOLD-TO-FILL WATER DISPENSER 196570 435.00 04/26/2024 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 112,630.13SVC THRU 03/15/24-EC TERTIARY EXPAN 196571 112,630.13 04/26/2024 23376 DANIEL GAMBONINI 6700.67700.53030 153.28F23/24 BOOT ALLOW-GAMBONINI/WFO 04/26/2024 23376 DANIEL GAMBONINI 6700.67700.56550 130.00REIMB-D2 LICENSE RENEWAL 196572 283.28 04/26/2024 28267 GEN DIGITAL INC 9020.21560 144.3504/24 PR DEDUCTIONS 196573 144.35 5/1/2024 10:38:47AM Page 62 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 22804 GILLIG LLC 6500.65200.53060 673.322 TIE ROD ASSYS W/ENDS 04/26/2024 22804 GILLIG LLC 6500.65200.53060 404.32STEPWELL LAMP ASSYS; WARNING HORNS 04/26/2024 22804 GILLIG LLC 6500.65200.53060 190.032 HOSE ASSY 04/26/2024 22804 GILLIG LLC 6500.65200.53060 17.155 SURGE TANK CAP GASKETS 196574 1,284.82 04/26/2024 22333 GLOBALSTAR USA 7300.73100.56140 349.6004/16-05/15/24 SAT PHONE SVC 196575 349.60 04/26/2024 21033 GOLDEN GATE NORTH 6500.65100.53020 227.25VEHICLE DETAILING SUPPLIES 196576 227.25 04/26/2024 29060 GOLDEN STATE EMERGENCY VEHICLE 7500.75100.62220 12,051.58LOOSE EQUIPMENT/OPTIONS 04/26/2024 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 147.043PIN MATING CONNECTOR 04/26/2024 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 124.35RH SUN VISOR 196577 12,322.97 04/26/2024 27280 GOLDEN STATE FIRE APPARATUS 7500.75100.62220 5,914.29LOOSE EQUIP 196578 5,914.29 04/26/2024 26975 JOSE GOMEZ 6500.65100.54260 600.0003/24 LANDSCAPING-TRANSIT/27 HOWARD 04/26/2024 26975 JOSE GOMEZ 1100.16300.54260 160.0003/24 LANDSCAPING-TRANSIT/27 HOWARD 196579 760.00 04/26/2024 28915 KAREN GONZALES 1100.11320.56530 782.2402/12-13/24 TRAVEL EXP-CITY CLERK OFFICE 196580 782.24 04/26/2024 29030 JEAN GORDON 6700.67200.54130 150.00HE TOILET REBATE #4216-GORDON 196581 150.00 04/26/2024 28706 GREG NELSON CONSTRUCTION 2411.24110.54210 6,347.2303/24 TELEPHONE ALLEY DRIVEWAY REPRS 04/26/2024 28706 GREG NELSON CONSTRUCTION 3160.31600.54151 c16501602-30600-028706-54151 5,606.7003/24 EXCAVATE 4 TREE WELLS/REPLACE GRAT 196582 11,953.93 5/1/2024 10:38:47AM Page 63 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 29043 PATRICK & CINDY HALAHAN 6100.21140 160.00Refund CM #: 001016 04/26/2024 29043 PATRICK & CINDY HALAHAN 1100.21110 36.44Refund receipt #: 0051258 196583 196.44 04/26/2024 28947 JAYCE HANSON 1100.15100.56550 458.2003/18-29/24 SRJC POLICE ACADEMY 04/26/2024 28947 JAYCE HANSON 1100.15100.56550 267.6604/02-12/24 SRJC POLICE ACADEMY 196584 725.86 04/26/2024 29052 TRENT HARDEMAN 1100.15100.56550 400.0005/11/24 2024 REGIONAL SWAT TRNG EXERCIS 196585 400.00 04/26/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 40.92PVC ADAPTERS 196586 40.92 04/26/2024 28850 RACHEL HARRIS 1100.15100.56550 95.1004/08-12/24 BASIC TRAFFIC COLLISION INVE 196587 95.10 04/26/2024 29044 ORIANA HART 6700.67200.56530 110.00REIMB-WATER CONSERVATION PRGM 04/26/2024 29044 ORIANA HART 6700.67200.54130 254.44REIMB-WATER CONSERVATION PRGM 196588 364.44 04/26/2024 27021 BRANDON HAUG 1100.15100.56550 566.3003/25-04/05/24 ADV TRAFFIC COLLISION COU 196589 566.30 04/26/2024 21781 MICHAEL T HEALY 1100.11300.56530 m20090002-56530 532.1804/17-18/24 LOCC CONF 04/26/2024 21781 MICHAEL T HEALY 1100.11300.56530 m20090002-56530 299.11REIMB-03/21/24 LOCC GTLR POLICY COMM MTG 196590 831.29 04/26/2024 29034 TODD HENDRICKSON 6400.21140 300.80Refund CM #: 001020 196591 300.80 04/26/2024 00484 HENRIS SUPPLY, INC 1100.16300.54270 3,526.0002/26/24 REPR LEAKS-PCC 196592 3,526.00 5/1/2024 10:38:47AM Page 64 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 775.30BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65300.53060 852.29BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 1,020.96BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 510.48BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 510.48BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 510.48BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 510.48BATTERIES 04/26/2024 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 510.48BATTERIES 196593 5,200.95 04/26/2024 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 1,200.00F24/25- ICMA MEMBERSHIP RENEW-FLYNN 196594 1,200.00 04/26/2024 29029 SUSAN INMAN 6700.67200.54130 450.00HE TOILET REBATE #4217-INMAN 196595 450.00 04/26/2024 27170 INSIGHT ENVIRONMENTAL 3110.31100.54140 c11202017-30300-027170-54140 1,900.0002/24 ASBESTOS SURVEY SVCS-WEST WING 196596 1,900.00 04/26/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0004/16/24 ONSITE DOC SHRED-PD 196597 259.00 04/26/2024 26315 INTERIORS INCORPORATED 6600.66400.53010 779.35MANAGER'S CHAIR 196598 779.35 04/26/2024 10616 INTOXIMETERS, INC 1100.15600.54210 127.71REPAIR HANDHELD UNIT 196599 127.71 04/26/2024 23617 ITERIS, INC 2411.24112.53020 972.364/EA-CABLE ASSY, PED ASSY 196600 972.36 5/1/2024 10:38:47AM Page 65 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28825 JACK DOHENY COMPANY 6600.66600.62220 345,469.29RAPID VIEW CCTV CAMERA TRUCK 04/26/2024 28825 JACK DOHENY COMPANY 6600.66600.62220 3,500.00RAPID VIEW CCTV CAMERA TRUCK 04/26/2024 28825 JACK DOHENY COMPANY 6600.66600.62220 8,500.00RAPID VIEW CCTV CAMERA TRUCK 04/26/2024 28825 JACK DOHENY COMPANY 6600.66600.62220 32,819.58RAPID VIEW CCTV CAMERA TRUCK 04/26/2024 28825 JACK DOHENY COMPANY 6600.66600.62220 1,140.00RAPID VIEW CCTV CAMERA TRUCK 04/26/2024 28825 JACK DOHENY COMPANY 6600.66200.62210 1,322.86TUNGSTEN WHEEL SET; ENERGY INVERTER; CAM 04/26/2024 28825 JACK DOHENY COMPANY 6600.66200.62210 2,398.57TUNGSTEN WHEEL SET; ENERGY INVERTER; CAM 04/26/2024 28825 JACK DOHENY COMPANY 6600.66200.62210 14,515.20TUNGSTEN WHEEL SET; ENERGY INVERTER; CAM 04/26/2024 28825 JACK DOHENY COMPANY 6600.66200.62210 1,732.48TUNGSTEN WHEEL SET; ENERGY INVERTER; CAM 196601 411,397.98 04/26/2024 25462 JARVIS FAY LLP 1100.11310.54120 1,064.0003/24 GENERAL LAND USE ADVICE 04/26/2024 25462 JARVIS FAY LLP 2190.21900.54120 344.5002/24 SVCS-HAMILTON VS CITY OF PET 196602 1,408.50 04/26/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 1,742.89POOL CHEMICALS 196603 1,742.89 04/26/2024 26516 KEENAN ASSOCIATES 7600.76100.54110 46,696.751ST QRTR INSTALL-W/C ADMIN 196604 46,696.75 04/26/2024 27084 LANDCARE USA LLC 1100.16300.54260 369.0004/24 LANDSCAPE MAINT-FIRE STA #3 196605 369.00 04/26/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 1,170.1703/24 LANGUAGE SVCS 196606 1,170.17 04/26/2024 27598 LANGUAGE PEOPLE 6700.67100.54110 868.16DOOR HANGER TRANSLATION SVCS-CHINESE 04/26/2024 27598 LANGUAGE PEOPLE 6700.67100.54110 813.90DOOR HANGER TRANSLATION SVCS-KOREAN 04/26/2024 27598 LANGUAGE PEOPLE 6700.67100.54110 813.90DOOR HANGER TRANSLATION SVCS-VIETNAMESE 04/26/2024 27598 LANGUAGE PEOPLE 6700.67100.54110 813.90DOOR HANGER TRANSLATION SVCS-TAGALOG 04/26/2024 27598 LANGUAGE PEOPLE 6700.67100.54110 633.60DOOR HANGER TRANSLATION SVCS-SPANISH 196607 3,943.46 5/1/2024 10:38:47AM Page 66 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 27996 LANGUAGE TESTING INTERNATIONAL 1100.15100.54110 124.0003/24 SPANISH TESTING SVCS-2 04/26/2024 27996 LANGUAGE TESTING INTERNATIONAL 2411.24110.54110 124.0003/24 SPANISH TESTING SVCS-2 196608 248.00 04/26/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00SPANISH CLASSES THRU 04/21/24 196609 28.00 04/26/2024 27293 LINDA M SUVOY INVESTIGATIONS 1100.13100.56510 1,100.0004/24 PRE-EMPLOY BKGRND 196610 1,100.00 04/26/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 254.6704/17/24 OXYGEN DELIVERY 196611 254.67 04/26/2024 28423 ANTHONY LONGLEY 6700.67700.56550 70.00REIMB-D1 CERT FEE 196612 70.00 04/26/2024 29027 MELISSA MADRID 1100.12100.53030 117.99REIMB-01/31/24 CDD TEAM MTG EXP 196613 117.99 04/26/2024 27618 MCCI, LLC 7300.73100.54110 5,724.11PROJ MGMT THRU 03/29/24 196614 5,724.11 04/26/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 402.2150.0 SS1 ROAD OIL; 5.0 PROPANE 196615 402.21 04/26/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 640.00BASKETBALL REF THRU 04/21/24 196616 640.00 04/26/2024 29032 BRENT MILLS 6700.67700.56550 100.02REIMB-DMV RENEWAL FEE 196617 100.02 04/26/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 598.50TENNIS THRU 04/21/24 196618 598.50 04/26/2024 28940 NELSON CONNECTS 1100.14100.54161 1,922.45SVC THRU 04/12/24-P&R 196619 1,922.45 04/26/2024 28639 ANGELA NICHOLSON 1100.11600.54110 15,775.0002/24 CONSULTING SVCS 04/26/2024 28639 ANGELA NICHOLSON 1100.11600.54110 13,275.0003/24 CONSULTING SVCS 196620 29,050.00 5/1/2024 10:38:47AM Page 67 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54310 4,500.00GOPHER TRAPPING THRU 04/01/24 196621 4,500.00 04/26/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 611.61DRY DIESELALL API DEF DR 04/26/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 330.68DRY DIESELALL API DEF DR 196622 942.29 04/26/2024 13347 NORTH BAY WATERSHED ASSOC 6600.66100.56530 1,250.00SPONSORSHIP-04/19/24 NBWA 2024 SSU EVENT 04/26/2024 13347 NORTH BAY WATERSHED ASSOC 6700.67100.56530 1,250.00SPONSORSHIP-04/19/24 NBWA 2024 SSU EVENT 196623 2,500.00 04/26/2024 00730 NORTH CAL FIRE LLC 1100.16300.54310 229.5003/14/24 ANNUAL F/E SVC-PCC 04/26/2024 00730 NORTH CAL FIRE LLC 2715.27150.54310 fair2715-27153-54310-99999 202.582 FIRE EXTINGUISHERS-FAIRGROUNDS 196624 432.08 04/26/2024 26791 SUSAN D. OAKS 1100.14500.54160 pr1401002-77130-777130-54160 32.00FOLK DANCE THRU 04/21/24 196625 32.00 04/26/2024 25107 OLDCASTLE PRECAST INC.6600.66600.53020 5,077.823 CURB INLETS, GUTTER ROD ASSY; 2 LIDS 196626 5,077.82 04/26/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 415.17PRE-BALLET THRU 04/21/24 196627 415.17 04/26/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 12,275.0002/24 MURPHY VS CITY OF PETALUMA 196628 12,275.00 04/26/2024 28975 OSBORNE ORGANICS 1100.16540.54110 9,000.00PP #2-NATURAL TURF MGMT TRANSITION 04/26/2024 28975 OSBORNE ORGANICS 1100.16540.54110 1,457.75SOIL TESTING-NATURAL TURF MGMT TRANSITIO 04/26/2024 28975 OSBORNE ORGANICS 1100.16540.54110 1,362.50SOIL TESTING SVCS 196629 11,820.25 04/26/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 788.076 BLACK PLAQUES 04/26/2024 01264 PALMGREN'S ENGRAVABLES 1100.14100.53020 358.656X8 BRONZE PLAQUE 04/26/2024 01264 PALMGREN'S ENGRAVABLES 1100.11330.53020 49.28NAME PLATES 196630 1,196.00 5/1/2024 10:38:47AM Page 68 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,066.5003/24 FILMING SVCS-CITY MTGS 04/26/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 575.7503/24 FILMING SVCS-CITY MTGS 04/26/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 235.2503/24 FILMING SVCS-CITY MTGS 04/26/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 341.5003/24 FILMING SVCS-CITY MTGS 196631 2,219.00 04/26/2024 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 3,574.76REPAIR UNIT #84 196632 3,574.76 04/26/2024 00778 PETALUMA AUTO PARTS INC 6600.66250.53060 180.6103/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 15.7203/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 52.5203/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 92.7503/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 19.9003/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 185.2603/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 15.3203/24 MAINT SUPPLIES 04/26/2024 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 71.6803/24 MAINT SUPPLIES 196633 633.76 04/26/2024 11281 PETALUMA MINUTEMAN PRESS 2715.27150.54310 fair2715-27153-54310-99999 518.33200 FAIRGROUNDS BROCHURES 196634 518.33 04/26/2024 21764 PETERSON 6500.65200.54230 53,487.64TROUBLESHOOT/REPL DIESEL ENGINES-BUS #33 04/26/2024 21764 PETERSON 6500.65200.53060 173.99LUBE OIL FILTERS 04/26/2024 21764 PETERSON 6500.65200.53060 138.08HOSE 04/26/2024 21764 PETERSON 6500.65200.53060 115.29END RODS 196635 53,915.00 04/26/2024 21764 PETERSON 6500.65200.53060 861.38NITROGEN OXIDE SENSOR 04/26/2024 21764 PETERSON 6500.65200.53060 -8.27CREDIT-FUEL FILTER 196636 853.11 04/26/2024 27614 PNC BANK, N.A.6100.61100.57120 13,839.0505/24 COP DEBT SVC-AIRPORT-INTEREST 196637 13,839.05 04/26/2024 29028 STEVEN POMATTO 1100.15100.56550 113.9003/25-29/24 CAPE TRNG SEMINAR 196638 113.90 5/1/2024 10:38:47AM Page 69 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 26745 PRECISION CRANE SERVICE, INC. 6700.67700.54310 1,380.0004/04/24 SET 3-40' CONTAINERS ON PADS 04/26/2024 26745 PRECISION CRANE SERVICE, INC. 6700.67700.54310 1,150.0003/25/24 RELOCATE 40' CONTAINER-WFO 196639 2,530.00 04/26/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 645.0005/24 STORAGE UNIT #A1003 196640 645.00 04/26/2024 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.15100.54360 16.68POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.11600.54360 25.65POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.14100.54360 8.34POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.15700.54360 81.16POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.16100.54360 8.34POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.13600.54360 8.00POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.7400.74100.54360 8.86POSTAGE/SUPPLIES THRU 04/11/24 04/26/2024 26932 QUADIENT LEASING USA, INC.1100.11400.54310 136.01POSTAGE/SUPPLIES THRU 04/11/24 196641 4,293.04 04/26/2024 22048 QUALIFICATION TARGETS INC 1100.15600.53020 102.72BULLSEYE, QUALIFICATION TARGETS 196642 102.72 04/26/2024 27676 QUALITY ASSURANCE SOLUTIONS 6600.66400.54140 75.0002/05-04/10/24 TNI IMPLEMENTATION SVCS 196643 75.00 04/26/2024 22148 QUALITY PRINTING SVCS 1100.15100.54360 35.26SHIPPING SVC-PD 04/26/2024 22148 QUALITY PRINTING SVCS 1100.15600.53020 8.92BOX, PACKING MATLS 196644 44.18 04/26/2024 23222 CHRISTOPHER RICCI 1100.15100.56550 1,832.7003/25-04/05/24 ADV TRAFFIC COLLISION 196645 1,832.70 04/26/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 7.80YUAN QI-GONG DROP IN THRU 04/21/24 196646 7.80 5/1/2024 10:38:47AM Page 70 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 28254 RINGCENTRAL INC 7300.73100.56140 4,770.7503/01-11/29/24 DIGITALLINE UNLTD 04/26/2024 28254 RINGCENTRAL INC 7300.73100.56140 347.4603/24 PS SUBSCRIPTION 196647 5,118.21 04/26/2024 23306 ZILVERIO RIVERA 1100.15100.56550 554.1104/08/24 RESP/NON-CRIM BARRICADE 196648 554.11 04/26/2024 25525 ROCKWELL SOLUTIONS INC.6600.66700.53020 6,401.54FLUSHLESS SEAL 196649 6,401.54 04/26/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 277.20SOCCER STARS THRU 04/21/24 196650 277.20 04/26/2024 22052 ROSE CITY LABEL 1100.15100.53030 611.0010,000 PET POLICE STAR STICKERS 196651 611.00 04/26/2024 26141 BRITTANY ROSSI-WORTHEN 6600.66400.56530 87.1704/10-12/24 CWEA ANNUAL CONF 196652 87.17 04/26/2024 07463 ROY'S SEWER SERVICE, INC 6600.66600.54210 2,587.50CLEAR SEWER LINE @ 607 7TH STREET 04/26/2024 07463 ROY'S SEWER SERVICE, INC 6600.66600.54210 1,700.00CCTV CITY MAIN-REDWOOD CIR/WASHINGTON 196653 4,287.50 04/26/2024 25915 SACRAMENTO WASTE OIL 6500.65200.54310 225.0003/26/24 RECYCLING SVC-TRANSIT 196654 225.00 04/26/2024 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.16300.54310 393.75QRTRLY FIRE SPRINKLER INSP-FIRE STA 3 196655 393.75 04/26/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 186.0003/04-22/24 AJ 353 DISPATCHER 04/26/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 77.5003/27/24 EMC 124 ALS UPDT-2 196656 263.50 04/26/2024 27172 SAVAGE TRAINING GROUP LLC 1100.15100.56550 1,392.0009/18-19/24 CRITICAL INCIDENT RESP 196657 1,392.00 04/26/2024 27176 BEN SCHOTT 1100.15100.56550 495.4710/09-13/23 DUAL PURPOSE M/C CRS 196658 495.47 04/26/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 328.00FITNESS & STRENGTH THRU 04/21/24 196659 328.00 5/1/2024 10:38:47AM Page 71 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 17283 SECRETARY OF ENVIRONMENTAL PRO 8140.25510 a00008140-12009-180000-18025 8,742.00F23/24 Q3 CUPA SURCHARGE FEES-2024 04/26/2024 17283 SECRETARY OF ENVIRONMENTAL PRO 8141.25510 a00008141-12009-180000-18025 440.00F23/24 Q3 CUPA SURCHARGE FEES-2024 04/26/2024 17283 SECRETARY OF ENVIRONMENTAL PRO 8142.25510 a00008142-12009-180000-18025 234.00F23/24 Q3 CUPA SURCHARGE FEES-2024 04/26/2024 17283 SECRETARY OF ENVIRONMENTAL PRO 8140.25510 a00008140-12009-180000-18025 1,092.00F23/24 Q3 CUPA SURCHARGE FEES 04/26/2024 17283 SECRETARY OF ENVIRONMENTAL PRO 8141.25510 a00008141-12009-180000-18025 40.00F23/24 Q3 CUPA SURCHARGE FEES 196660 10,548.00 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 474.5404/24 MNTR/MNTC-KELLER GARAGE 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4304/24 MNR/MNTC-CITY HALL 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 120.2905/24 MNTC/MNTR-CORP YARD 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 81.6605/24 MNTC/MNTR-PCC 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 72.2604/24 MNTC/MNTR-KELELR GARAGE 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 71.9304/24 MNTR/MNTC-KELLER GARAGE 04/26/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 38.3904/24 MNTR/MNTC-POLICE DEPT 196661 1,206.50 04/26/2024 28900 SHAW LAW GROUP 1100.11600.54120 2,880.0003/24 SVCS-ADMINISTRATIVE INQUIRY 196662 2,880.00 04/26/2024 29048 DUANE SHERMAN 1100.13600.56550 535.00REIMB-PARAMED ACCREDITATION & CLASS 196663 535.00 04/26/2024 26297 SIGNA MECHANICAL 1100.16540.54250 125.0004/08/24-04/07/25 REMOTE MNTR ANNL COMM 196664 125.00 04/26/2024 27023 JACOB SMITH 1100.15100.56550 109.8804/07-08/24 RED DOT TRANSITION COURSE 196665 109.88 5/1/2024 10:38:47AM Page 72 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 29011 SMTP2GO INC 7300.73100.53010 750.0003/14/24-03/14/25 PROF 100K ANNUAL SUBSC 196666 750.00 04/26/2024 29059 HENRY SOARES 7400.74100.56420 587.43CLAIM SETTLEMENT-SOARES 196667 587.43 04/26/2024 01026 SOILAND CO, INC 1100.14600.53020 3,791.3546.40 CY INFIELD MIX 04/26/2024 01026 SOILAND CO, INC 6700.67700.53020 1,707.8567.45 TN ASPHALT 04/26/2024 01026 SOILAND CO, INC 6700.67700.53020 1,701.5167.20 TN ASPHALT-WFO 04/26/2024 01026 SOILAND CO, INC 6700.67700.53020 1,227.5422.78 TN ASPHALT; 26.03 TN RECYC CONCR 04/26/2024 01026 SOILAND CO, INC 6700.67200.54130 412.14M2 LANDSCAPE SUPPLIES 04/26/2024 01026 SOILAND CO, INC 6700.67200.54130 339.04M2 LANDSCAPE SUPPLIES-GILES 04/26/2024 01026 SOILAND CO, INC 1100.16540.53020 154.0710.0 CY ARBOR MULCH-DOWNTOWN 196668 9,333.50 04/26/2024 26506 SOL ECOLOGY INC.3160.31600.54140 c16402141-30300-026506-54140 1,125.00BIOLOGICAL MONITOR-1ST & F STR BRDG 04/26/2024 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 1,088.25PCC & BASELINE SURVEY-PET BALLFIELDS 04/26/2024 26506 SOL ECOLOGY INC.3140.31400.54140 e14501201-30100-026506-54140 869.75BADGER SURVEY-2052 PAULA LN OSP 04/26/2024 26506 SOL ECOLOGY INC.3140.31400.54140 e14501201-30100-026506-54140 190.75BIOLOGICAL CONSULT-2052 PAULA LANE OSP 196669 3,273.75 04/26/2024 22681 SONIC.NET LLC 7300.73100.56140 17,700.0805/24 INTERNET-CITY 04/26/2024 22681 SONIC.NET LLC 1100.14220.54310 253.8105/24 INTERNET-MUSEUM 196670 17,953.89 04/26/2024 29009 AL SONNTAG 6100.21140 618.00Refund CM #: 001019 196671 618.00 04/26/2024 02053 SONOMA CO ASSESSOR 7300.73100.54250 440.004 AP MAPS (QRTRLY) 196672 440.00 04/26/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 7,005.46SVC THRU 03/31/24-GEN CONSTR/MNTC/LNDSCP 04/26/2024 24721 SONOMA CO PROBATION DEPT 2510.25100.53030 lad093800-53030-024721 3,350.703 PICNIC TABLES-SOUTHGATE LAD 196673 10,356.16 04/26/2024 08398 SONOMA CO TAX COLLECTOR 2520.21111 116,873.6401-03/24 QRTRLY TBIA COLLECTIONS 04/26/2024 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 -2,337.4701-03/24 QRTRLY TBIA COLLECTIONS 196674 114,536.17 5/1/2024 10:38:47AM Page 73 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 414,991.3003/24 WATER DELIVIERES 196675 414,991.30 04/26/2024 25470 SONOMA RCD 6600.66100.57310 1,847.62PERMIT RENEWAL FEES 04/26/2024 25470 SONOMA RCD 6600.66100.57310 603.0212/16/22-04/30/23 PERMIT RENEWAL FEES 04/26/2024 25470 SONOMA RCD 6600.66100.57310 425.8005/01-10/31/23 PERMIT RENEWAL FEES 196676 2,876.44 04/26/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,116.89TIRES/REPAIRS-TRANSIT 04/26/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 934.50TIRES-TRANSIT 04/26/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 311.50TIRES-TRANSIT 04/26/2024 27915 SOUTHERN TIRE MART LLC 1100.15600.54310 96.00TIRE DISPOSAL-14 196677 2,458.89 04/26/2024 24540 SPURGEON PAINTING, INC.1100.13520.54270 22,015.00EXT PAINTING-FIRE STA #2 196678 22,015.00 04/26/2024 21435 STERICYCLE INC 1100.15700.54310 212.4004/24 HAZ MAT SVCS-PD 196679 212.40 04/26/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.16210.54110 8,410.00SURVEY SVCS-SCOTT RANCH GRADING/BLDG PER 04/26/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.16210.54110 4,908.75SURVEY SVCS-SCOTT RANCH FINAL MAP CK 04/26/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.16210.54110 4,371.25SURVEY SVCS-SCOTT RANCH PARCEL MAP CK 04/26/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.16100.54140 472.50SURVEY SVCS-BURBANK RIVER PLACE 196680 18,162.50 04/26/2024 25645 STRYKER SALES CORP 1100.13600.54210 639.48REPLACE HOSE ASSEMBLY 196681 639.48 04/26/2024 28748 SWIFT BIOLOGICAL CONSULTING 6600.66700.54110 1,167.5003/24 NESTING BIRD SURVEYS-ECWRF 196682 1,167.50 04/26/2024 09875 SWRCB FEES 6100.61100.57310 1,673.0004/24-03/25 FAC ID #2-491002311-AIRPORT 196683 1,673.00 5/1/2024 10:38:47AM Page 74 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 1,166.387.17 TN COLD MIX 196684 1,166.38 04/26/2024 26348 TABORDA SOLUTIONS INC.7300.73100.54250 973.8902/10/24-02/09/25 ADOBE ILLUSTRATOR SUBS 196685 973.89 04/26/2024 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 699.5003/28/24 BACKFLOW TESTING-10 196686 699.50 04/26/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 6,500.0003/24 CONSULTING SVCS 196687 6,500.00 04/26/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 14,206.30UPFITTING-BABY MWRAP; LARGE MWRAP 04/26/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 7,280.00UPFITTING UNIT #73 196688 21,486.30 04/26/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 2,475.00PRE-EMPLOY BKGRND 196689 2,475.00 04/26/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 1,640.4904/09-05/08/24 VOICEMAIL SVCS 196690 1,640.49 04/26/2024 25077 TRAFFIC LOGIX CORPORATION 1100.16220.53020 5,190.61SPEED HUMPS; BIKE LANE DELINEATORS 196691 5,190.61 04/26/2024 29031 TRANSPORT PRODUCTS UNLIMITED 6700.67700.54310 745.00RELOCATE 3-40' CONTAINERS 196692 745.00 04/26/2024 23398 TRB + ASSOCIATES 1100.15600.54110 2,833.6003/24 CODE ENFORCEMENT INSP 04/26/2024 23398 TRB + ASSOCIATES 6300.63200.54110 2,318.4003/24 CODE ENFORCEMENT INSP 196693 5,152.00 04/26/2024 27597 TREETOP PRODUCTS INC 1100.16540.53020 1,274.136' CEDAR BENCH 196694 1,274.13 04/26/2024 26391 TURF STAR INC.1100.15800.53060 76.07WIPER BLADES 196695 76.07 5/1/2024 10:38:47AM Page 75 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 02648 UPS 2411.24112.54360 185.09SHIPMENTS THRU 04/06/24 04/26/2024 02648 UPS 7200.72200.54360 91.43SHIPMENTS THRU 04/06/24 04/26/2024 02648 UPS 6700.67100.54360 16.04SHIMENTS THRU 02/03/24 04/26/2024 02648 UPS 6600.66700.54360 21.66SHIMENTS THRU 02/03/24 04/26/2024 02648 UPS 7200.72200.54360 67.60SHIMENTS THRU 02/03/24 196696 381.82 04/26/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16220.54110 330.0002/24 SITE INSP-VAR 04/26/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16220.54110 245.0002/24 INSP SVCS-BAKER CT 196697 575.00 04/26/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 375.9003/24 PATROL SVC-ECWRF 196698 375.90 04/26/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 90.93MAINT SUPPLIES 04/26/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 73.02MAINT SUPPLIES 04/26/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 42.71MAINT SUPPLIES 04/26/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 38.33MAINT SUPPLIES 04/26/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 17.15MAINT SUPPLIES 196699 262.14 04/26/2024 27236 ERIC RAYMOND VEGA 1100.15100.56550 83.7104/08-12/24 BASIC TRAFFIC COLLISION INV 196700 83.71 04/26/2024 27300 VERDE DESIGN, INC.3140.31400.54140 c14502008-30300-027300-54140 142.5002/26-03/25/24 LUCCHESI FLD TURF REPL 196701 142.50 04/26/2024 18546 VERIZON WIRELESS MESSAGING 6700.67700.54310 913.0002/24 GPS SVC-49 196702 913.00 04/26/2024 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 107.0004/09/24 PEST SVC-WFO 196703 107.00 04/26/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 308.0004/04/24 PEST SVC-FIRE HQ 196704 308.00 5/1/2024 10:38:47AM Page 76 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/26/2024 25047 WORK WORLD 6700.67700.53030 213.03F23/24 BOOT ALLOW-GERGEL/WFO 196705 213.03 04/26/2024 24125 WYATT IRRIGATION SUPPLY INC 2411.24110.53030 355.13HERBICIDE 04/26/2024 24125 WYATT IRRIGATION SUPPLY INC 1100.16540.53020 105.10VALVE BOXES 04/26/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 -161.29CREDIT-M2 IRRIG SUPPLIES/1911 LANSDOWNE 196706 298.94 04/30/2024 12763 AFLAC 9020.21560 7,878.5204/24 PR DEDUCTIONS 196707 7,878.52 04/30/2024 13112 AFSCME DC 57 9020.21560 5,965.7504/24 DUES 196708 5,965.75 04/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 100,000.0004/15/24 WC PYMT & ADVANCE 04/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -100,000.0004/15/24 WC PYMT & ADVANCE 04/30/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 100,000.0004/15/24 WC PYMT & ADVANCE 04/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 100,000.0004/22/24 WC PYMT & ADVANCE 04/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -100,000.0004/22/24 WC PYMT & ADVANCE 04/30/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 100,000.0004/22/24 WC PYMT & ADVANCE 196709 200,000.00 04/30/2024 21593 BNY MELLON TRUST 6600.15152 6,769,248.1305/24 PET WWTR REF BOND 2019 04/30/2024 21593 BNY MELLON TRUST 4600.15150 651,569.3205/24 PET PFA 2021 LEASE REV 04/30/2024 21593 BNY MELLON TRUST 6600.15151 402,659.3805/24 WWTR REFUND BOND 2017 196710 7,823,476.83 04/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 628.5904/05/24 PR DEDUCTIONS 04/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 628.5904/19/24 PR DEDUCTIONS 196711 1,257.18 04/30/2024 25958 CALIFORNIA DHCS 1100.13600.54160 107,285.21CY 2024 INV #2 GEMT PRGM 196712 107,285.21 5/1/2024 10:38:47AM Page 77 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 24,187.4903/08-04/07/24 FUEL PURCHASES-POLICE 196713 24,187.49 04/30/2024 29073 CODETWO SP. Z O.O SP. K.7300.73100.54250 3,870.07CODETWO EMAIL SIGNATURES 365 196714 3,870.07 04/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 48,193.0804/24 DENTAL PREMIUM 04/30/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 110.1204/24 DENTAL PREMIUM 04/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 -110.1204/24 DENTAL PREMIUM 196715 48,193.08 04/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 265,964.1604/19/24 PR DEDUCTIONS 04/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 261,894.5604/05/24 PR DEDUCTIONS 196716 527,858.72 04/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,168.7104/24 CIGNA LIFE & LTD 04/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,101.2304/24 CIGNA LIFE & LTD 04/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0104/24 CIGNA LIFE & LTD 04/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0104/24 CIGNA LIFE & LTD 196717 8,269.94 04/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 9,478.0704/05/24 PR DEDUCTIONS-457 04/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 9,478.0704/19/2024 PR DEDUCTIONS-457 196718 18,956.14 5/1/2024 10:38:47AM Page 78 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 26382 METLIFE 9020.21553 3,514.1702/24 VISION PREMIUM 04/30/2024 26382 METLIFE 7100.71300.56410 8.6802/24 VISION PREMIUM 04/30/2024 26382 METLIFE 9020.21553 -8.6802/24 VISION PREMIUM 04/30/2024 26382 METLIFE 9020.21553 3,497.4504/24 VISION PREMIUM 04/30/2024 26382 METLIFE 7100.71300.56410 8.6804/24 VISION PREMIUM 04/30/2024 26382 METLIFE 9020.21553 -8.6804/24 VISION PREMIUM 196719 7,011.62 04/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7404/05/24 PR DEDUCTIONS-457 04/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 38,097.1904/05/24 PR DEDUCTIONS-457 04/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7404/19/24 PR DEDUCTIONS-457 04/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 9,258.9804/19/24 PR DEDUCTIONS-457 196720 50,471.65 04/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,117.9004/05/24 PR DEDUCTIONS 04/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,052.3504/05/24 PR DEDUCTIONS 04/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,000.6004/19/24 PR DEDUCTIONS 04/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,052.3504/19/24 PR DEDUCTIONS 196721 12,223.20 04/30/2024 13126 PARS 9020.21542 1,758.6904/05/24 PR DEDUCTIONS 04/30/2024 13126 PARS 9020.21542 1,467.4304/19/24 PR DEDUCTIONS 196722 3,226.12 04/30/2024 23922 PERS-HEALTH PLAN 9020.21541 578,589.7704/24 HEALTH PREMIUM 04/30/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 1,851.4904/24 HEALTH PREMIUM 04/30/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 19,625.0004/24 HEALTH PREMIUM 04/30/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 323.8504/24 HEALTH PREMIUM 196723 600,390.11 5/1/2024 10:38:47AM Page 79 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 392,977.7404/19/24 PR RETIREMENT 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3804/19/24 PR RETIREMENT 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3804/19/24 PR RETIREMENT 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 384,568.6604/05/24 PR RETIREMENT 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.4304/05/24 PR RETIREMENT 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.4304/05/24 PR RETIREMENT 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 2,690.4204/19/24 PR DEDUCTIONS-457 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 52,090.6104/19/24 PR DEDUCTIONS-457 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 2,528.8604/05/24 PR DEDUCTIONS-457 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 51,954.0204/05/24 PR DEDUCTIONS-457 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.11400.54110 4,500.00FY24 GASB 68 REPORTS 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 7100.71100.57310 825.93REPLACEMENT BENEFIT FUND-2 04/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 27.5704/19/24 PERS RETIREMENT-COUNCIL 196724 892,163.81 04/30/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.0404/24 DUES 04/30/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0004/24 DUES 196725 9,447.04 5/1/2024 10:38:47AM Page 80 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 13,771.8804/24 DUES 04/30/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,201.5004/24 DUES 196726 15,973.38 04/30/2024 24586 PP & MMA 9020.21560 1,905.0004/24 DUES 196727 1,905.00 04/30/2024 13500 PPSMMA 9020.21560 852.0004/24 DUES 196728 852.00 5/1/2024 10:38:47AM Page 81 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.13500.57320 1,284.0001-03/24 DG STF 57-425862 04/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.13600.57320 1,066.0001-03/24 DG STF 57-425862 04/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.16530.53060 -665.0001-03/24 DG STF 57-425862 04/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.11100.47010 21.4101-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.15100.47010 531.8301-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.61100.47060 11.4001-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.61100.47120 4,544.8001-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6400.64100.47130 129.5301-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6700.67100.47050 1,435.3601-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.11650 -2,413.3301-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6400.11650 -48.0001-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.11720 -4,000.0001-03/24 SRJH27-300019 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6500.65200.57320 138.0001-03/24 DB STF 57-415316 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 57.0003/24 MJ MY 33-000454 JET 04/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 56.0001/24 MJ MY 33-000454 JET 196729 2,149.00 04/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 89,034.4904/19/24 PR DEDUCTIONS 04/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 87,592.5604/05/24 PR DEDUCTIONS 196730 176,627.05 5/1/2024 10:38:47AM Page 82 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 89,701.18CALCARD EXP THRU 03/22/24 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 7.00CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.56580 95.00CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 39.99CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.57310 8,453.00CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 100.00CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 50.00CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 142.23CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 550.00CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 23.96CALCARD EXP- THRU01/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 507.63CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 859.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 232.65CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 199.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 50.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 150.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 335.97CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 279.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,100.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 675.00CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 719.32CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 939.16CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,489.64CALCARD EXP- THRU02/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 1,995.00CALCARD EXP- THRU02/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 653.00CALCARD EXP- THRU02/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 39.98CALCARD EXP- THRU02/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66500.54210 2,601.00CALCARD EXP- THRU02/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,186.65CALCARD EXP- THRU02/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 496.09CALCARD EXP- THRU02/22/24-PARK 5/1/2024 10:38:47AM Page 83 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 52.00CALCARD EXP- THRU02/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.53030 5,365.50CALCARD EXP- THRU02/22/24-PIERCE 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 221.00CALCARD EXP- THRU02/22/24-PIERCE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 2,477.70CALCARD EXP- THRU02/22/24-CASTLE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 3,075.58CALCARD EXP- THRU02/22/24-CASTLE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 894.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 249.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 519.10CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 500.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 320.70CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 324.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 125.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 375.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 150.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 400.00CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 1,614.14CALCARD EXP-THRU01/22/24-MANSOUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.54110 3,090.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 8.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 348.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.56580 725.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 199.54CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.54250 100.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 50.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 23.96CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 595.00CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 299.88CALCARD EXP- THRU02/22/24-ALVERDE 04/30/2024 23926 US BANK CORP PYMT SYS 7500.75100.62220 3,037.53CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 1,647.00CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 6.56CALCARD EXP- THRU02/22/24-SCHACH 5/1/2024 10:38:47AM Page 84 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 65.64CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 131.40CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 114.98CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53010 109.45CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 44.97CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 260.00CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 7.00CALCARD EXP- THRU02/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.54210 1,409.55CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 102.00CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 84.57CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 30.81CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 1,348.37CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 24.65CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 13.88CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 1,725.00CALCARD EXP- THRU02/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 4,248.50CALCARD EXP- THRU01/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 466.39CALCARD EXP- THRU01/22/24-PARK 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 474.00CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 46.03CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 190.00CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 556.81CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 200.00CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 130.00CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 3,000.00CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 75.01CALCARD EXP-THRU01/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66200.56550 4,300.00CALCARD EXP- THRU02/22/24-IELMORINI 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 1,490.00CALCARD EXP- THRU01/22/24-HOEBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 21.97CALCARD EXP- THRU01/22/24-HOEBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 89.16CALCARD EXP- THRU01/22/24-HOEBERG 5/1/2024 10:38:47AM Page 85 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 30.00CALCARD EXP- THRU01/22/24-HOEBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 1,050.00CALCARD EXP- THRU01/22/24-HOEBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 790.00CALCARD EXP- THRU01/22/24-HOEBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 240.96CALCARD EXP- THRU01/22/24-HOEBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 221.00CALCARD EXP-THRU01/22/24-PIERCE 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56510 315.00CALCARD EXP-THRU01/22/24-PIERCE 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 373.54CALCARD EXP-THRU01/22/24-PIERCE 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.53030 2,710.13CALCARD EXP-THRU01/22/24-PIERCE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 3.00CALCARD EXP-THRU01/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 105.00CALCARD EXP-THRU01/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 95.00CALCARD EXP-THRU01/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 44.97CALCARD EXP-THRU01/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 400.00CALCARD EXP-THRU01/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 2,748.01CALCARD EXP-THRU01/22/24-SCHACH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 788.40CALCARD EXP-THRU01/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 21.08CALCARD EXP-THRU01/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 43.85CALCARD EXP-THRU01/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 94.32CALCARD EXP-THRU01/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 136.88CALCARD EXP-THRU01/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 2,263.90CALCARD EXP-THRU01/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 13.60CALCARD EXP- THRU02/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 150.96CALCARD EXP- THRU02/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 471.47CALCARD EXP- THRU02/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 2,573.25CALCARD EXP- THRU02/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 44.95CALCARD EXP- THRU02/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 200.00CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 14.19CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 10.98CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 1,300.00CALCARD EXP- THRU01/22/24-POWER 5/1/2024 10:38:47AM Page 86 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 402.61CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 684.38CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 563.67CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 38.22CALCARD EXP- THRU01/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.56550 180.00CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 708.26CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 278.03CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401010-54130 18.29CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 19.70CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 1,690.51CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 52.21CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 35.00CALCARD EXP- THRU02/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 46.03CALCARD EXP- THRU02/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 2,499.09CALCARD EXP- THRU02/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 -20.67CALCARD EXP- THRU02/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 125.00CALCARD EXP- THRU02/22/24-MILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 2,076.39CALCARD EXP- THRU02/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 -397.10CALCARD EXP- THRU02/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.54110 -468.00CALCARD EXP- THRU02/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 959.29CALCARD EXP- THRU02/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.54210 272.95CALCARD EXP- THRU02/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 15.29CALCARD EXP-THRU01/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 4.99CALCARD EXP-THRU01/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 2,095.00CALCARD EXP-THRU01/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 285.09CALCARD EXP-THRU01/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 1,249.67CALCARD EXP- THRU02/22/24-GIBBE 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 1,064.01CALCARD EXP- THRU02/22/24-GIBBE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 146.38CALCARD EXP- THRU01/22/24-DANLY 5/1/2024 10:38:47AM Page 87 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.56580 2,101.25CALCARD EXP- THRU01/22/24-DANLY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 15.99CALCARD EXP- THRU01/22/24-DANLY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 145.71CALCARD EXP- THRU02/22/24-DANLY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 15.99CALCARD EXP- THRU02/22/24-DANLY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 152.05CALCARD EXP- THRU02/22/24-DANLY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 1,875.00CALCARD EXP- THRU02/22/24-DANLY 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 1,993.22CALCARD EXP- THRU02/22/24-LUCAS 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 129.00CALCARD EXP- THRU02/22/24-LUCAS 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56215 10.00CALCARD EXP- THRU02/22/24-LUCAS 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 1,024.99CALCARD EXP- THRU01/22/24-HERRERA 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 1,024.99CALCARD EXP- THRU01/22/24-HERRERA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.54110 1,147.50CALCARD EXP- THRU02/22/24-COSTA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 883.91CALCARD EXP- THRU02/22/24-COSTA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 35.00CALCARD EXP- THRU02/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 1,300.00CALCARD EXP- THRU02/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 13.50CALCARD EXP- THRU02/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP- THRU02/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 256.21CALCARD EXP- THRU02/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 379.96CALCARD EXP- THRU02/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 550.00CALCARD EXP-THRU01/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 82.44CALCARD EXP-THRU01/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 620.59CALCARD EXP-THRU01/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 145.74CALCARD EXP-THRU01/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 610.20CALCARD EXP-THRU01/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 227.91CALCARD EXP- THRU01/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 15.51CALCARD EXP- THRU01/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.54210 763.76CALCARD EXP- THRU01/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.56320 942.65CALCARD EXP- THRU01/22/24-COHEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 4.25CALCARD EXP-THRU01/22/24-JORDAN 5/1/2024 10:38:47AM Page 88 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 617.09CALCARD EXP-THRU01/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 -345.93CALCARD EXP-THRU01/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 16.41CALCARD EXP-THRU01/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 468.00CALCARD EXP-THRU01/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 1,000.00CALCARD EXP-THRU01/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 80.65CALCARD EXP-THRU01/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 144.00CALCARD EXP-THRU01/22/24-TWIEG 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 1,630.10CALCARD EXP-THRU01/22/24-TWIEG 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 139.59CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 472.50CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 111.98CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53060 347.90CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 92.61CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 74.44CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 38.84CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 270.00CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 125.37CALCARD EXP- THRU02/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 37.20CALCARD EXP-THRU01/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 220.49CALCARD EXP-THRU01/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.54270 960.00CALCARD EXP-THRU01/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.54270 468.00CALCARD EXP-THRU01/22/24-THOMSEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 139.47CALCARD EXP- THRU02/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 74.13CALCARD EXP- THRU02/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 47.02CALCARD EXP- THRU02/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,058.94CALCARD EXP- THRU02/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 34.00CALCARD EXP- THRU02/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 175.00CALCARD EXP- THRU02/22/24-MCGREW 5/1/2024 10:38:47AM Page 89 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 60.35CALCARD EXP- THRU02/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 150.00CALCARD EXP- THRU02/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 68.40CALCARD EXP- THRU02/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 23.45CALCARD EXP- THRU02/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 563.38CALCARD EXP- THRU02/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 675.00CALCARD EXP- THRU02/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 87.98CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 55.99CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 198.31CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 324.00CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 57.61CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 450.00CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56145 57.44CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 150.00CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 59.24CALCARD EXP- THRU01/22/24-OEFINGER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 342.32CALCARD EXP- THRU01/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 220.73CALCARD EXP- THRU01/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 465.17CALCARD EXP- THRU01/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 409.06CALCARD EXP- THRU01/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 235.80CALCARD EXP- THRU01/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 15.99CALCARD EXP- THRU01/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 299.70CALCARD EXP- THRU01/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 175.00CALCARD EXP- THRU01/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 675.00CALCARD EXP- THRU01/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 296.96CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 837.22CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.53030 1.00CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.53030 2.00CALCARD EXP- THRU02/22/24-GARCIA 5/1/2024 10:38:47AM Page 90 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 10.34CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 54.95CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 72.73CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 51.50CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 14.10CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 47.71CALCARD EXP- THRU02/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 270.00CALCARD EXP- THRU02/22/24-HOBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 982.65CALCARD EXP- THRU02/22/24-HOBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 82.08CALCARD EXP- THRU02/22/24-HOBERG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 30.00CALCARD EXP- THRU02/22/24-HOBERG 04/30/2024 23926 US BANK CORP PYMT SYS 2250.22500.56530 g22503074-56530 773.75CALCARD EXP- THRU02/22/24-SPILLER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15620.53020 543.80CALCARD EXP- THRU02/22/24-SPILLER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 27.36CALCARD EXP-THRU01/22/24-WHALEY 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.54310 1,242.00CALCARD EXP-THRU01/22/24-WHALEY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 15.99CALCARD EXP- THRU02/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 130.00CALCARD EXP- THRU02/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 30.20CALCARD EXP- THRU02/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 704.35CALCARD EXP- THRU02/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 359.97CALCARD EXP- THRU02/22/24-MCGOWAN 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 39.95CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 122.46CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.54210 147.00CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 -7.57CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 121.29CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 20.00CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 780.00CALCARD EXP-THRU01/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 373.00CALCARD EXP- THRU01/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 835.00CALCARD EXP- THRU01/22/24-PULIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 15.99CALCARD EXP- THRU02/22/24-BEER 5/1/2024 10:38:47AM Page 91 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.56550 180.00CALCARD EXP- THRU02/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14700.53020 476.00CALCARD EXP- THRU02/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 468.00CALCARD EXP- THRU02/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53010 15.18CALCARD EXP- THRU02/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 190.62CALCARD EXP- THRU01/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 131.40CALCARD EXP- THRU01/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.62220 416.08CALCARD EXP- THRU01/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.53010 402.96CALCARD EXP- THRU01/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 59.88CALCARD EXP-THRU02/22/24-TWIEG 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 1,040.00CALCARD EXP-THRU02/22/24-TWIEG 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 15.29CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 4.99CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.54310 249.55CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.54310 5.00CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 30.00CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.54310 124.91CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 312.38CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 357.10CALCARD EXP- THRU02/22/24-OH 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67500.53030 405.15CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 225.00CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 67.30CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 67.30CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 67.31CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 7100.71100.57310 249.27CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU01/22/2-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,085.23CALCARD EXP- THRU02/22/24-THOMPSON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 148.98CALCARD EXP- THRU02/22/24-ANDERSON 5/1/2024 10:38:47AM Page 92 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.54230 175.18CALCARD EXP- THRU02/22/24-ANDERSON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 724.04CALCARD EXP- THRU02/22/24-ANDERSON 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67300.53020 888.26CALCARD EXP- THRU02/22/24-WHALEY 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 64.59CALCARD EXP- THRU02/22/24-WHALEY 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 86.37CALCARD EXP- THRU02/22/24-WHALEY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 451.90CALCARD EXP- THRU02/22/24-RACCANELLO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 520.53CALCARD EXP- THRU02/22/24-RACCANELLO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 276.00CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 41.32CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13300.56550 379.00CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 390.00CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 177.02CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 -455.00CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 104.61CALCARD EXP- THRU02/22/24-POWER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 24.00CALCARD EXP- THRU02/22/24-COCHRAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 24.78CALCARD EXP- THRU02/22/24-COCHRAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 25.85CALCARD EXP- THRU02/22/24-COCHRAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 810.18CALCARD EXP- THRU02/22/24-COCHRAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 19.97CALCARD EXP- THRU02/22/24-COCHRAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 620.64CALCARD EXP- THRU02/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 161.97CALCARD EXP- THRU02/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 75.00CALCARD EXP- THRU02/22/24-ZAVALA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 4.99CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 94.96CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 92.72CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 400.00CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53030 130.18CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 23.30CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53010 30.64CALCARD EXP- THRU02/22/24-KILMARTIN 5/1/2024 10:38:47AM Page 93 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 17.51CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 47.26CALCARD EXP- THRU02/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 460.30CALCARD EXP- THRU02/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 116.99CALCARD EXP- THRU02/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 204.01CALCARD EXP- THRU02/22/24-GUTIERREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 699.62CALCARD EXP- THRU02/22/24-GLOECKNER 04/30/2024 23926 US BANK CORP PYMT SYS 7500.75100.62220 78.77CALCARD EXP- THRU02/22/24-GLOECKNER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 40.00CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 40.00CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 40.00CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53030 196.64CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 196.64CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 196.64CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 22.74CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 22.74CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 22.75CALCARD EXP- THRU02/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56580 100.00CALCARD EXP- THRU01/22/24-SEGUI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 55.96CALCARD EXP- THRU01/22/24-SEGUI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 615.00CALCARD EXP- THRU01/22/24-SEGUI 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 710.02CALCARD EXP- THRU01/22/24-HALL 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU01/22/24-HALL 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 3.00CALCARD EXP- THRU01/22/24-HALL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53010 80.98CALCARD EXP-THRU01/22/24-CASTLE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 658.94CALCARD EXP-THRU01/22/24-CASTLE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.54110 91.60CALCARD EXP-THRU01/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 599.00CALCARD EXP-THRU01/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 108.27CALCARD EXP- THRU02/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 16.48CALCARD EXP- THRU02/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 80.65CALCARD EXP- THRU02/22/24-BURRIS 5/1/2024 10:38:47AM Page 94 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.54110 105.66CALCARD EXP- THRU02/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 60.90CALCARD EXP- THRU02/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 92.23CALCARD EXP- THRU02/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.53020 206.00CALCARD EXP- THRU02/22/24-BURRIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 129.91CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 129.91CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 129.90CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 81.84CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 81.84CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 81.85CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU02/22/24-HILL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11410.57310 610.00CALCARD EXP- THRU01/22/24-GARBEROLIO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.53020 116.02CALCARD EXP- THRU02/22/24-MCINTYRE 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.54230 55.78CALCARD EXP- THRU02/22/24-MCINTYRE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.54230 72.10CALCARD EXP- THRU02/22/24-MCINTYRE 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.54230 365.94CALCARD EXP- THRU02/22/24-MCINTYRE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 274.96CALCARD EXP-THRU01/22/24-GERKE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 54.75CALCARD EXP-THRU01/22/24-GERKE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 14.95CALCARD EXP-THRU01/22/24-GERKE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 239.98CALCARD EXP-THRU01/22/24-GERKE 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 105.62CALCARD EXP- THRU02/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 181.34CALCARD EXP- THRU02/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 75.00CALCARD EXP- THRU02/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 118.00CALCARD EXP- THRU02/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 99.19CALCARD EXP- THRU02/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53060 565.19CALCARD EXP- THRU01/22/24-STANSFIELD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.54110 541.02CALCARD EXP- THRU02/22/24-CARTER 5/1/2024 10:38:47AM Page 95 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 153.30CALCARD EXP- THRU02/22/24-MCCOY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 117.13CALCARD EXP- THRU02/22/24-MCCOY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 200.00CALCARD EXP- THRU02/22/24-MCCOY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11600.53010 32.85CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 131.40CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53010 65.70CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 32.85CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 32.85CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 54.74CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 54.74CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 54.74CALCARD EXP-THRU01/22/24-KAUR 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 24.64CALCARD EXP- THRU02/22/24-MEDEIROS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 144.00CALCARD EXP- THRU02/22/24-MEDEIROS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 280.45CALCARD EXP- THRU02/22/24-MEDEIROS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 201.33CALCARD EXP-THRU01/22/24-MARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 129.00CALCARD EXP-THRU01/22/24-MARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 101.21CALCARD EXP-THRU01/22/24-MARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 418.90CALCARD EXP- THRU02/22/24-SUHRKE 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 170.00CALCARD EXP- THRU02/22/24-FAVELA 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 245.00CALCARD EXP- THRU02/22/24-FAVELA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 28.63CALCARD EXP THRU02/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 239.81CALCARD EXP THRU02/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56580 60.00CALCARD EXP THRU02/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 85.90CALCARD EXP THRU02/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 84.55CALCARD EXP- THRU01/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP- THRU01/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 289.82CALCARD EXP- THRU01/22/24-FLYNN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 105.66CALCARD EXP- THRU01/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 75.00CALCARD EXP- THRU01/22/24-GALTEN 5/1/2024 10:38:47AM Page 96 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 97.70CALCARD EXP- THRU01/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 44.66CALCARD EXP- THRU01/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 19.70CALCARD EXP- THRU01/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 57.67CALCARD EXP- THRU01/22/24-GALTEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 90.00CALCARD EXP- THRU02/22/24-HALTER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 39.42CALCARD EXP- THRU02/22/24-HALTER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 105.27CALCARD EXP- THRU02/22/24-HALTER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 91.58CALCARD EXP- THRU02/22/24-HALTER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 57.00CALCARD EXP- THRU02/22/24-HALTER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 108.42CALCARD EXP- THRU02/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 131.19CALCARD EXP- THRU02/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 16.85CALCARD EXP- THRU02/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 27.68CALCARD EXP- THRU02/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 91.02CALCARD EXP- THRU02/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 6.67CALCARD EXP- THRU02/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 127.00CALCARD EXP- THRU01/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 127.00CALCARD EXP- THRU01/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 127.00CALCARD EXP- THRU01/22/24-BOLT 04/30/2024 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 10.53CALARD EXP- THRU02/22/24-SHIMIZU 04/30/2024 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 291.21CALARD EXP- THRU02/22/24-SHIMIZU 04/30/2024 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 49.99CALARD EXP- THRU02/22/24-SHIMIZU 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 350.00CALCARD EXP- THRU02/22/24-BENEDETTI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11321.53010 329.63CALCARD EXP- THRU01/22/24-GARCIA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 52.70CALCARD EXP-THRU01/22/24-BROMHAM 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 25.68CALCARD EXP-THRU01/22/24-BROMHAM 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 245.00CALCARD EXP-THRU01/22/24-BROMHAM 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 319.00CALCARD EXP- THRU02/22/24-MCCARTHY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 5.63CALCARD EXP-THRU01/22/24-SAVANO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 124.76CALCARD EXP-THRU01/22/24-SAVANO 5/1/2024 10:38:47AM Page 97 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 174.14CALCARD EXP-THRU01/22/24-SAVANO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 262.75CALCARD EXP- THRU02/22/24-CHAIREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.53010 41.62CALCARD EXP- THRU02/22/24-CHAIREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 32.72CALCARD EXP-THRU01/22/24-WALSH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15500.53010 255.91CALCARD EXP-THRU01/22/24-WALSH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 284.28CALCARD EXP-THRU01/22/24-COSTA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 36.06CACLARD EXP- THRU02/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 46.56CACLARD EXP- THRU02/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 4.25CACLARD EXP- THRU02/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 61.76CACLARD EXP- THRU02/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 105.27CACLARD EXP- THRU02/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 16.41CACLARD EXP- THRU02/22/24-JORDAN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 10.67CALCARD EXP-THRU01/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 132.02CALCARD EXP-THRU01/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 115.50CALCARD EXP-THRU01/22/24-GAMBONINI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 23.15CALCARD EXP- THRU02/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 71.04CALCARD EXP- THRU02/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 151.90CALCARD EXP- THRU02/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 10.00CALCARD EXP- THRU02/22/24-STEIS 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.56580 250.00CALCARD EXP- THRU01/22/24-HALTER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 66.40CALCARD EXP-THRU01/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 104.72CALCARD EXP-THRU01/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.53010 55.78CALCARD EXP-THRU01/22/24-HORTON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 15.99CALCARD EXP- THRU01/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 180.00CALCARD EXP- THRU01/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 9.66CALCARD EXP- THRU01/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.54310 14.95CALCARD EXP- THRU01/22/24-BEER 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 53.93CALCARD EXP- THRU02/22/24-STARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 39.97CALCARD EXP- THRU02/22/24-STARK 5/1/2024 10:38:47AM Page 98 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 33.71CALCARD EXP- THRU02/22/24-STARK 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 75.02CALCARD EXP- THRU02/22/24-STARK 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53080 20.00CALCARD EXP- THRU02/22/24-CHONG 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 83.26CALCARD EXP- THRU02/22/24-CHONG 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.56580 95.00CALCARD EXP- THRU02/22/24-CHONG 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 175.00CALCARD EXP- THRU02/22/24-ARCE 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 23.21CALCARD EXP- THRU02/22/24-ARCE 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54360 9.49CALCARD EXP-THRU01/22/24-FAVELA 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 185.00CALCARD EXP-THRU01/22/24-FAVELA 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 1.50CALCARD EXP- THRU02/22/24-HALL 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU02/22/24-HALL 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 159.53CALCARD EXP- THRU02/22/24-HALL 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53010 188.29CALCARD EXP- THRU01/22/24-FLORES 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 177.55CALCARD EXP-THRU02/22/24-WALSH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 87.85CALCARD EXP- THRU02/22/24-AVILA 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 81.53CALCARD EXP- THRU02/22/24-AVILA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 52.35CALCARD EXP- THRU02/24-MCGREEVY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 100.00CALCARD EXP- THRU02/24-MCGREEVY 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 50.00CALCARD EXP- THRU02/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 101.56CALCARD EXP- THRU02/22/24-ROSSI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 32.35CALCARD EXP-THRU01/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 38.96CALCARD EXP-THRU01/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 67.90CALCARD EXP-THRU01/22/24-JOSEPHMENARD 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 66.71CALCARD EXP-THRU01/22/24-GLOECKNER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 70.78CALCARD EXP-THRU01/22/24-GLOECKNER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11400.56580 135.00CALCARD EXP- THRU02/22/24-GOOCH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11410.56580 135.00CALCARD EXP- THRU02/22/24-GARBEROLIO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 38.30CALCARD EXP- THRU02/22/24-SEGUI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56580 150.00CALCARD EXP- THRU02/22/24-SEGUI 5/1/2024 10:38:47AM Page 99 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 -55.00CALCARD EXP- THRU02/22/24-SEGUI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 133.09CALCARD EXP- THRU02/22/24-WEAVER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 130.20CALCARD EXP- THRU01/22/24-MCINTYRE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 11.99CALCARD EXP-THRU01/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 1.83CALCARD EXP-THRU01/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 106.95CALCARD EXP-THRU01/22/24-KILMARTIN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 106.02CALCARD EXP-02/22/24-KEATING 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 43.65CALCARD EXP- THRU02/22/24-BROMHAM 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 56.65CALCARD EXP- THRU02/22/24-BROMHAM 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 94.20CALCARD EXP- THRU02/22/24-HERRERA 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 71.00CALCARD EXP- THRU01/22/24-ANDERSON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 17.50CALCARD EXP- THRU01/22/24-ANDERSON 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15500.53010 16.41CALCARD EXP-THRU01/22/24-MCGREEVY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 70.00CALCARD EXP-THRU01/22/24-MCGREEVY 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 59.92CALCARD EXP-THRU01/22/24-COCHRAN 04/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 59.73CALCARD EXP- THRU01/22/24-GIBBE 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 56.03CALCARD EXP- THRU01/22/24-DEFANTI 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 18.70CALCARD EXP- THRU01/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 8.75CALCARD EXP- THRU01/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 20.52CALCARD EXP- THRU01/22/24-LIVERSEDGE 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 45.78CALCARD EXP-THRU01/22/24-CHAIREZ 04/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 40.00CALCARD EXP- THRU02/22/24-SAVANO 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 27.68CALCARD EXP-THRU01/22/24-CHONG 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54360 19.86CALCARD EXP-THRU01/22/24-M. BOGDANOVICH 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 10.00CALCARD EXP-THRU01/22/24-R.BODGANOVICH 04/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 10.00CALCARD EXP- THRU01/22/24-MCGREW 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 10.00CALCARD EXP- THRU02/22/24-BOGDANOVICH 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 8.97CALCARD EXP-THRU01/22/24-COOPER 04/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 8.97CACLARD EXP- THRU02/22/24-COOPER 5/1/2024 10:38:47AM Page 100 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56510 1.73CALCARD EXP- THRU01/22/24-GREEN 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56510 1.73CALCARD EXP- THRU01/22/24-GREEN 04/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56510 1.73CALCARD EXP- THRU01/22/24-GREEN 04/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 3.27CALCARD EXP-THRU01/22/24-AVILA 04/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 0.99CALCARD EXP- THRU02/22/24-DEFANTI 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 66.00CALCARD EXP-THRU01/22/24-SPENCER 04/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 -600.00CALCARD EXP-THRU01/22/24-SPENCER 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 -77,968.8701/22/24 CALCARD STMT 04/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 -102,444.1002/22/24 CALCARD STMT 196735 89,701.18 04/30/2024 21296 US BANK, NATIONAL ASSOCIATION 5215.15130 702,828.4305/24 2015B TAB 04/30/2024 21296 US BANK, NATIONAL ASSOCIATION 5215.15130 644,697.1005/24 2015A TAB 04/30/2024 21296 US BANK, NATIONAL ASSOCIATION 5215.15134 456,421.2805/24 2017 TAB 196736 1,803,946.81 04/30/2024 28658 WSCFF EMPLOYEE 9020.21560 18,900.0004/19/24 MONTHLY DEDUCTION 196737 18,900.00 TOTAL 17,035,796.98 5/1/2024 10:38:47AM Page 101 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 Total by Fund General Fund1100 787,725.64 Public Art Fees2180 1,600.00 3% Admin Fee - 082190 344.50 Comm Develop Grants2220 10,855.87 CDBG2221 256.00 Police Grants2250 106,562.44 Donations/Developer Contrib2270 14,876.00 Abandoned Vehicle Abatement2310 1,546.70 Street Maintenance (HUT)2411 63,156.72 Landscape/Benefit Assessment Districts2510 21,791.70 Transient Occupancy Tax2520 144,896.35 Petaluma Tourism Improvement District2525 43,488.46 Fairgrounds2715 51,698.49 General Govern CIP3110 37,040.36 Park and Rec CIP3140 430,241.27 Public Works CIP3160 127,413.04 2021 Lease Revenue Bonds (Road Improveme4600 651,569.32 Successor Agency Housing5115 603.29 Successor Agency Debt Svc5215 1,803,946.81 Airport6100 70,809.75 Airport CIP6190 1,025.00 Development Services6300 65,450.84 Marina6400 2,449.23 Transit6500 298,552.02 Transit CIP6590 650.00 Waste Water6600 7,890,008.62 Waste Water CIP6690 221,782.31 Water6700 597,830.27 Water CIP6790 193,055.42 STORM DRAINAGE UTILITY6800 10,408.38 Employee Benefits7100 23,294.52 General Services7200 8,017.96 Information Technology7300 313,015.96 Risk Management7400 23,479.37 Vehicle and Equipment Replacement7500 332,577.40 Workers' Compensation7600 246,696.75 Landscape Bonds8114 66,885.00 Retentions8130 -37,755.00 Fire-surcharge haz mat permits8140 9,834.00 Fire-surcharge underground tanks8141 480.00 Fire-surcharge cal-arp8142 234.00 5/1/2024 10:38:47AM Page 102 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2024 - 4/30/2024 Cost Recovery8190 3,000.00 Payroll Clearing Fund9020 2,388,116.43 Unapplied AR credit9040 6,285.79 TOTAL 17,035,796.98 5/1/2024 10:38:47AM Page 103 of 103 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 169.48CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 1,824.00CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 147.95CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 642.92CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 2,898.57CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 2,426.40CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 986.57CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 141.99CALCARD EXP- THRU03/22/24-PARK 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 471.28CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 529.98CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 447.00CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 501.09CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 -501.10CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 249.00CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,533.27CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,262.78CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,489.75CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 534.50CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,381.38CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 -249.00CALCARD EXP- THRU03/22/24-MANSOUR 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 1,490.00CALCARD EXP- THRU03/22/24-PIERCE 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.54270 956.00CALCARD EXP- THRU03/22/24-PIERCE 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 924.39CALCARD EXP- THRU03/22/24-PIERCE 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 800.76CALCARD EXP- THRU03/22/24-PIERCE 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 502.46CALCARD EXP- THRU03/22/24-PIERCE 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53030 163.93CALCARD EXP- THRU03/22/24-PIERCE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 129.21CALCARD EXP- THRU03/22/24-MARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 500.00CALCARD EXP- THRU03/22/24-MARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 913.54CALCARD EXP- THRU03/22/24-MARTIN 6/4/2024 9:06:36AM Page 1 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 7600.76100.54110 122.16CALCARD EXP- THRU03/22/24-MARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 2,574.26CALCARD EXP- THRU03/22/24-MARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 13.13CALCARD EXP- THRU03/22/24-MARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 15.33CALCARD EXP- THRU03/22/24-MARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 15.99CALCARD EXP- THRU03/22/24-BEER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53030 pr1401002-77011-777011-53030 112.72CALCARD EXP- THRU03/22/24-BEER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.56530 pr1401002-77011-777011-56530 1,162.32CALCARD EXP- THRU03/22/24-BEER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14220.53020 443.01CALCARD EXP- THRU03/22/24-BEER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 pr1401002-77011-777011-53020 2,484.06CALCARD EXP- THRU03/22/24-BEER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 pr1401002-77011-777011-53020 18.63CALCARD EXP- THRU03/22/24-BEER 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 177.84CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 1,780.00CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 -10.00CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 451.85CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 370.46CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 95.00CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 245.00CALCARD EXP- THRU-03/22/24-ROSSI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 38.47CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.56530 163.03CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.56530 176.09CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.56530 67.43CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.53020 7.49CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.56530 1,764.83CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 522.82CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 16.09CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.56530 237.63CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 7.50CALCARD EXP- THRU03/22/24-POWER 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 105.63CALCARD EXP- THRU03/22/24-GALTEN 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 40.12CALCARD EXP- THRU03/22/24-GALTEN 6/4/2024 9:06:36AM Page 2 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 52.00CALCARD EXP- THRU03/22/24-GALTEN 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 162.25CALCARD EXP- THRU03/22/24-GALTEN 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 2,564.80CALCARD EXP- THRU03/22/24-GALTEN 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 18.00CALCARD EXP- THRU03/22/24-GALTEN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13300.56530 1,188.15CALCARD EXP- THRU03/22/24-SEGUI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 34.91CALCARD EXP- THRU03/22/24-SEGUI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 192.50CALCARD EXP- THRU03/22/24-SEGUI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 1,142.09CALCARD EXP- THRU03/22/24-SEGUI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 32.90CALCARD EXP- THRU03/22/24-SEGUI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 251.14CALCARD EXP- THRU03/22/24-SEGUI 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 9.92CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 141.26CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 207.06CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 1,872.11CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 142.35CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 273.74CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 96.00CALCARD EXP- THRU03/22/24-HALL 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 15.29CALCARD EXP- THRU03/22/24-OH 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 4.99CALCARD EXP- THRU03/22/24-OH 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 159.91CALCARD EXP- THRU03/22/24-OH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53030 2,418.50CALCARD EXP- THRU03/22/24-OH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53030 27.25CALCARD EXP- THRU03/22/24-OH 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 3.25CALCARD EXP- THRU03/22/24-OH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 803.25CALCARD EXP- THRU03/22/24-LIVERSEDGE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14220.54130 550.00CALCARD EXP- THRU03/22/24-LIVERSEDGE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 60.21CALCARD EXP- THRU03/22/24-LIVERSEDGE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU03/22/24-LIVERSEDGE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 978.93CALCARD EXP- THRU03/22/24-LIVERSEDGE 6/4/2024 9:06:36AM Page 3 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56530 575.91CALCARD EXP- THRU03/22/24-DANLY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 56.79CALCARD EXP- THRU03/22/24-DANLY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.54120 1,794.70CALCARD EXP- THRU03/22/24-DANLY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 15.99CALCARD EXP- THRU03/22/24-DANLY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 788.40CALCARD EXP- THRU03/22/24-GLAVIANO 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,492.00CALCARD EXP- THRU03/22/24-GLAVIANO 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.54310 23.25CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 687.89CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 599.00CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 599.00CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 134.57CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 65.94CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.54310 130.18CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 44.97CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 -32.86CALCARD EXP- THRU03/22/24-SCHACH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56550 1,500.00CALCARD EXP- THRU03/22/24- ZAVALA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 513.19CALCARD EXP- THRU03/22/24- ZAVALA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 50.65CALCARD EXP- THRU03/22/24- ZAVALA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 155.34CALCARD EXP- THRU03/22/24- ZAVALA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 296.88CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.57310 107.00CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 8.00CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 50.00CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 675.00CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56580 275.00CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.57310 477.65CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 27.72CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56530 208.91CALCARD EXP- THUR03/22/24-ALVERDE 05/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.54230 377.73CALCARD THRU-03/22/24-COHEN 6/4/2024 9:06:36AM Page 4 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53010 27.13CALCARD THRU-03/22/24-COHEN 05/31/2024 23926 US BANK CORP PYMT SYS 6100.61300.53020 750.26CALCARD THRU-03/22/24-COHEN 05/31/2024 23926 US BANK CORP PYMT SYS 6100.61200.53020 144.52CALCARD THRU-03/22/24-COHEN 05/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 189.66CALCARD THRU-03/22/24-COHEN 05/31/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 451.93CALCARD THRU-03/22/24-COHEN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 268.58CALCARD EXP- THRU03/22/24-BURRIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.53020 1,612.30CALCARD EXP- THRU03/22/24-BURRIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.54110 44.95CALCARD EXP- THRU03/22/24-BURRIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 22.84CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 148.70CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 1,347.44CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 97.06CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 100.72CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 55.99CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 69.00CALCARD EXP- THRU03/22/24-OEFINGER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 15.99CALCARD EXP- THRU03/22/24-MCGOWAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 227.14CALCARD EXP- THRU03/22/24-MCGOWAN 05/31/2024 23926 US BANK CORP PYMT SYS 2250.22500.53030 g22506020-53030 1,387.62CALCARD EXP- THRU03/22/24-MCGOWAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 128.62CALCARD EXP- THRU03/22/24-MCGOWAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 125.00CALCARD EXP- THRU03/22/24-MCGOWAN 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 76.14CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 36.76CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 62.68CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 25.99CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 1,327.05CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 21.69CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 240.00CALCARD EXP- THRU03/22/24-HOBERG 6/4/2024 9:06:36AM Page 5 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 -65.00CALCARD EXP- THRU03/22/24-HOBERG 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 144.87CALCARD EXP- THRU03/22/24-DEFANTI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU03/22/24-DEFANTI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 95.00CALCARD EXP- THRU03/22/24-DEFANTI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 784.91CALCARD EXP- THRU03/22/24-DEFANTI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 89.00CALCARD EXP- THRU03/22/24-DEFANTI 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 94.37CALCARD EXP- THRU03/22/24-DEFANTI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 329.94CALCARD EXP- THRU03/22/24-GLOECKNER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 311.74CALCARD EXP- THRU03/22/24-GLOECKNER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 56.06CALCARD EXP- THRU03/22/24-GLOECKNER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 32.84CALCARD EXP- THRU03/22/24-GLOECKNER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 474.44CALCARD EXP- THRU03/22/24-GLOECKNER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 120.00CALCARD EXP- THRU03/22/24-MILLER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 340.96CALCARD EXP- THRU03/22/24-MILLER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 456.40CALCARD EXP- THRU03/22/24-MILLER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 252.43CALCARD EXP- THRU03/22/24-MILLER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 344.96CALCARD EXP- THRU03/22/24-COSTA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 75.00CALCARD EXP- THRU03/22/24-COSTA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 117.00CALCARD EXP- THRU03/22/24-COSTA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 325.00CALCARD EXP- THRU03/22/24-COSTA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 285.00CALCARD EXP- THRU03/22/24-COSTA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 20.74CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 317.98CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 -317.98CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 223.10CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 223.10CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 87.39CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 -21.98CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 5.39CALCARD EXP- THRU03/22/24-KILMARTIN 6/4/2024 9:06:36AM Page 6 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 229.79CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 5.99CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 144.09CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 77.41CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 19.69CALCARD EXP- THRU03/22/24-KILMARTIN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.53020 216.74CALCARD EXP- THRU03/22/24-STEIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53020 65.09CALCARD EXP- THRU03/22/24-STEIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 503.42CALCARD EXP- THRU03/22/24-STEIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 352.00CALCARD EXP- THRU03/22/24-STEIS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 -224.11CALCARD EXP- THRU03/22/24-STEIS 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 296.00CALCARD EXP-THRU03/22/24-PULIS 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 217.39CALCARD EXP-THRU03/22/24-PULIS 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.57310 44.95CALCARD EXP-THRU03/22/24-PULIS 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.57310 245.00CALCARD EXP-THRU03/22/24-PULIS 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 10.00CALCARD EXP-THRU03/22/24-PULIS 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 99.00CALCARD EXP- THRU03/22/24-BENDEDETTI 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 638.94CALCARD EXP- THRU03/22/24-BENDEDETTI 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 15.90CALCARD EXP- THRU03/22/24-BENDEDETTI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 381.00CALCARD EXP- THRU03/22/24-MCCARTHY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 99.99CALCARD EXP- THRU03/22/24-MCCARTHY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 119.99CALCARD EXP- THRU03/22/24-MCCARTHY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 100.00CALCARD EXP- THRU03/22/24-MCCARTHY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 140.00CALCARD EXP- THRU03/22/24-GUTIERREZ 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 241.33CALCARD EXP- THRU03/22/24-GUTIERREZ 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 207.06CALCARD EXP- THRU03/22/24-GUTIERREZ 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 514.04CALCARD EXP- THRU03/22/24-THOMSEN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 44.87CALCARD EXP- THRU03/22/24-THOMSEN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.54230 20.00CALCARD EXP- THRU03/22/24-THOMSEN 05/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 493.04CALCARD EXP- THRU03/22/24-ANDERSON 6/4/2024 9:06:36AM Page 7 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 54.61CALCARD EXP- THRU03/22/24-ANDERSON 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 17.46CALCARD EXP- THRU03/22/24-FAVELA 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 449.96CALCARD EXP- THRU03/22/24-FAVELA 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 32.55CALCARD EXP- THRU03/22/24-FAVELA 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 24.47CALCARD EXP- THRU03/22/24-FAVELA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 486.31CALCARD EXP- THRU03/22/24-GAMBONINI 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 545.00CALCARD EXP- THRU03/22/24-LUCAS 05/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 -65.00CALCARD EXP- THRU03/22/24-LUCAS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 75.10CALCARD EXP- THRU03/22/24-CASTLE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 109.66CALCARD EXP- THRU03/22/24-CASTLE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 139.99CALCARD EXP- THRU03/22/24-CASTLE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 107.05CALCARD EXP- THRU03/22/24-CASTLE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 307.90CALCARD EXP- THRU03/22/24-GIUSTI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 73.16CALCARD EXP- THRU03/22/24-GIUSTI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11410.56550 329.00CALCARD EXP- THRU03/22/24-GARBEROLIO 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 106.76CALCARD EXP- THRU03/22/24-ARCE 05/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 177.28CALCARD EXP- THRU03/22/24-ARCE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15620.53020 55.00CALCARD EXP- THRU03/22/24-SPILLER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 228.38CALCARD EXP- THRU03/22/24-SPILLER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 54.98CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 54.98CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 54.97CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56530 35.38CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56530 35.38CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56530 35.39CALCARD EXP- THRU03/22/24-HILL 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 125.00CALCARD EXP- THRU-03/22/24-WHALEY 6/4/2024 9:06:36AM Page 8 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 87.59CALCARD EXP- THRU-03/22/24-WHALEY 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67500.53020 49.26CALCARD EXP- THRU-03/22/24-WHALEY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 251.23CALCARD EXP-03/22/24-WALSH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP- THRU03/22/24-CHAIREZ 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 249.00CALCARD EXP- THRU03/22/24-IELMORINI 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 50.83CALCARD EXP- THRU03/22/24-JOSEPHMENARD 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 30.97CALCARD EXP- THRU03/22/24-JOSEPHMENARD 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 48.60CALCARD EXP- THRU03/22/24-JOSEPHMENARD 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 35.08CALCARD EXP- THRU03/22/24-JOSEPHMENARD 05/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 69.69CALCARD EXP- THRU03/22/24-JOSEPHMENARD 05/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 208.04CALCARD EXP- THRU03/22/24-GIBBE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 193.10CALCARD EXP- THRU03/22/24-LEONELLY 05/31/2024 23926 US BANK CORP PYMT SYS 6690.66999.57310 c66501936-30100-002122-57310 92.96CALCARD EXP- THRU03/22/24-AVILA 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 43.24CALCARD EXP- THRU03/22/24-AVILA 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 43.24CALCARD EXP- THRU03/22/24-AVILA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 128.50CALCARD EXP- THRU03/22/24-KEATING 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 47.79CALCARD EXP- THRU03/22/24-KEATING 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 49.50CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 49.50CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 7.60CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 7.60CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 7.61CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 12.99CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 12.99CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 13.00CALCARD EXP- THRU03/22/24-STARK 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 153.25CALCARD EXP- THRU03/22/24-CHONG 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 6.56CALCARD EXP- THRU03/22/24-CHONG 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 154.61CALCARD EXP- THRU03/22/24-FLORES 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 243.00CALCARD EXP- THRU03/22/24-MCINTYRE 6/4/2024 9:06:36AM Page 9 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 82.08CALCARD EXP- THRU03/22/24-MCINTYRE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 100.00CALCARD EXP- THRU03/22/24-MCINTYRE 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.54230 82.40CALCARD EXP- THRU03/22/24-MCINTYRE 05/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 -365.94CALCARD EXP- THRU03/22/24-MCINTYRE 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 61.02CALCARD EXP- THRU03/22/24-JORDAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 4.25CALCARD EXP- THRU03/22/24-JORDAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 9.99CALCARD EXP- THRU03/22/24-JORDAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 55.68CALCARD EXP- THRU03/22/24-JORDAN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 117.00CALCARD EXP- THRU03/22/24-MEDEIROS 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 27.55CALCARD EXP- THRU03/22/24-BROMHAM 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 82.15CALCARD EXP- THRU03/22/24-BROMHAM 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 -71.18CALCARD EXP- THRU03/22/24-RACCANELLO 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 173.96CALCARD EXP- THRU03/22/24-RACCANELLO 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 12.80CALCARD THRU03/22/24-GARCIA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 47.28CALCARD THRU03/22/24-GARCIA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 13.88CALCARD THRU03/22/24-GARCIA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 27.43CALCARD THRU03/22/24-GARCIA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 89.02CALCARD EXP- THRU03/22/24-MCCOY 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54250 87.00CALCARD EXP- THRU03/22/24-COOPER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 56.65CALCARD EXP- THRU03/22/24-HORTON 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.53020 29.54CALCARD EXP- THRU03/22/24-HORTON 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.54110 85.00CALCARD EXP- THRU03/22/24-CARTER 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 26.93CALCARD EXP- THRU03/22/24-FLYNN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 5.25CALCARD EXP- THRU03/22/24-FLYNN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 49.00CALCARD EXP- THRU03/22/24-FLYNN 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 54.93CALCARD EXP- THRU03/22/24-PARNOW 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54230 27.87CALCARD EXP- THRU03/22/24-RIVERA 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 18.60CALCARD EXP- THRU03/22/24-GOOCH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 15.00CALCARD EXP- THRU03/22/24-GERKE 6/4/2024 9:06:36AM Page 10 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 10.00CALCARD EXP- THRU03/22/24-BOGDANOVICH 05/31/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 9.77CALCARD EXP- THRU03/22/24-MCGREEVY 05/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 -89,701.18CALCARD EXP THRU 03/22/24 0 0.00 05/01/2024 18729 MATTHEW G PATTERSON 7100.11760 4,859.2105/24 ADPP-PATTERSON 196738 4,859.21 05/02/2024 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66402245-30600-028759-54151 509,397.89PP #5-PAYRAN/MADISON SWR MN REPL 05/02/2024 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180889 -50,939.79PP #5-PAYRAN/MADISON SWR MN REPL 196739 458,458.10 05/07/2024 05742 BAAQMD 6690.66999.54150 c66501518-30100-005742-54150 9,000.00SETTLEMENT-VIOLATION NOTICE #A59868 196740 9,000.00 05/08/2024 29083 SWARN MAHAY 9040.21141 9,346.00UB Refund Cst #0008432 - OVERPAYMENT 196741 9,346.00 6/4/2024 9:06:36AM Page 11 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 2,471.42INDUSTRIAL STRENGTH VINEGAR 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 254.10WEBCAMS; MONITORS; WIRLESS HEADPHONES 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 254.10WEBCAMS; MONITORS; WIRLESS HEADPHONES 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 254.10WEBCAMS; MONITORS; WIRLESS HEADPHONES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53030 680.024 FLD TABLES; TABLE COVERS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 375.68CRAFTSMAN MECH TOOL SET 05/10/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 335.042 DUAL PORT RAPID CHARGERS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 261.31LOCK SUPPLIES; BADGE REEL CLIPS; BOOKEND 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 232.084 TONER CARTRIDGES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53020 213.55FLAGGING, CAUTION TAPES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53020 205.89STAPLERS; MONEY COUNTER MACHINE 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 197.09WIRELESS NETWORK BRIDGE 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 65.03DESKTOP ORGANIZERS; POWER STRIPS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 65.03DESKTOP ORGANIZERS; POWER STRIPS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 65.02DESKTOP ORGANIZERS; POWER STRIPS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 12.52CLIPBOARD; FLSHLT; PHONE CASE; SCREEN PR 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 181.09CLIPBOARD; FLSHLT; PHONE CASE; SCREEN PR 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 58.38COMPACT FRIDGE, LOCK 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 58.38COMPACT FRIDGE, LOCK 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 58.38COMPACT FRIDGE, LOCK 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 152.17AIR PURIFIER FILTERS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 143.452 HANNAY REELS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 134.85CRAFT SUPPLIES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 128.61SHARK VAC/MOP, PAD REFILLS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 107.28MOUSE WRIST REST; WIRELESS KEYBOARD 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 52.64COPY PAPER; WALL FILE HLDR; SCREEN PROTS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 52.64COPY PAPER; WALL FILE HLDR; SCREEN PROTS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 101.79COIN BATTS; WIRELESS KEYBRD/MOUSE COMBO 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 96.40LAMINATING MACHINE, POUCHES 6/4/2024 9:06:36AM Page 12 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.53020 94.524' FOLD TABLE; MAG HOOKS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.56550 89.557 BOOKS-HOW GREAT LEADERS INSPIRE 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 88.11LIEUTENANT BARS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 87.48TABLE W/CHARGING PORTS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 82.673-HOLE PUNCH; EASY GRIP FILE POCKETS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 81.02ICEMAKER SCOOPS; TOTE BAGS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 80.97RAT REPELLENT; DW PODS; GRATER 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 26.06BINDER CLIPS; CARD STOCK 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 26.06BINDER CLIPS; CARD STOCK 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 26.06BINDER CLIPS; CARD STOCK 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 77.89CERT HLDRS; POST-ITS; LEGAL PADS 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 74.26UNDER DESK PC MOUNT/CPU HOLDER 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 70.66WET WIPES; PENS; ENVS; ART PAPER 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 22.97SCISSORS; CARD ORGANIZER 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 22.97SCISSORS; CARD ORGANIZER 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 22.96SCISSORS; CARD ORGANIZER 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 61.82SCISSORS; PHONE CASES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 20.43STEP STOOL; PENS; S.S. BOWL SET 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 20.43STEP STOOL; PENS; S.S. BOWL SET 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 20.42STEP STOOL; PENS; S.S. BOWL SET 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 58.85KEY ORGANIZER; IPHONE CASE, SCREEN PROT 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 54.97DATA CABLE; VIRTUAL DISPLAY ADAPTER 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 53.01OTTERBOX PHONE CASE 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 52.33STAPLER; KEYCHAIN HOOK; WIRLESS MOUSE 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 49.49CRAFT SUPPLIES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 44.74PENS; UTILITY CART 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 43.60WIRELESS CHARGER; USB CHARGER ADAPTER 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 14.43TRASH BAGS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 14.43TRASH BAGS 6/4/2024 9:06:36AM Page 13 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 14.42TRASH BAGS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 42.50STAPLER; WHITEBOARD; STAPLES 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 14.05AIR FRESHENER 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 14.05AIR FRESHENER 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 14.06AIR FRESHENER 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 38.32MIC WINDSCREENS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 37.22MAG BUILDING BLOCKS 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 35.01HDMI ADAPTER CONVERTOR 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 22.90ALUMINUM FOIL 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 11.39AIR DUSTERS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 11.39AIR DUSTERS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.53020 18.57CORDLESS LED WORKLIGHT 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 18.48USB C CABLE 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 18.00MIC WINDSCREEN COVER 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 14.18BIC WAND LIGHTERS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 -3.83CREDIT-PENS 05/10/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 -3.82CREDIT-PENS 05/10/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 -19.16CREDIT-MIC WINDSCREENS 05/10/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 -130.31CREDIT-COUNTERFEIT BILL DETECTOR 196743 8,918.62 05/10/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 1,965.3904/24 AWS SERVICE CHARGES 196744 1,965.39 05/10/2024 26989 APPDIRECT 7300.73100.54250 1,471.6504/28-05/27/24 CLOUDFINDER 196745 1,471.65 05/10/2024 26517 AXON ENTERPRISE, INC.1100.15600.53020 4,741.35100 STANDARD CARTRS 196747 4,741.35 05/10/2024 26748 BADAWI & ASSOCIATES 6500.65100.54110 3,085.20PP #1 2024 AUDIT 05/10/2024 26748 BADAWI & ASSOCIATES 1100.11410.54110 31,621.95PP #1 2024 AUDIT 196748 34,707.15 6/4/2024 9:06:36AM Page 14 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 22508 BECK COMMUNICATIONS INC.1100.16100.54110 7,523.33CABLING SERVICES-1318 REDWOOD WAY 05/10/2024 22508 BECK COMMUNICATIONS INC.6600.66100.54110 7,523.33CABLING SERVICES-1318 REDWOOD WAY 05/10/2024 22508 BECK COMMUNICATIONS INC.6700.67100.54110 7,523.34CABLING SERVICES-1318 REDWOOD WAY 196749 22,570.00 05/10/2024 26802 BLAISDELLS BUSINESS PRODUCTS 1100.15100.53010 565.2410 CS COPY PAPER 196750 565.24 05/10/2024 24200 BODEAN CO., INC 2411.24110.53020 1,906.5118.91 TN ASPHALT 05/10/2024 24200 BODEAN CO., INC 2411.24110.53020 1,817.9817.98 TN ASPHALT 05/10/2024 24200 BODEAN CO., INC 2411.24110.53020 1,778.5517.59 TN ASPHALT 05/10/2024 24200 BODEAN CO., INC 2411.24110.53020 759.347.51 TN ASPHALT 196751 6,262.38 05/10/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,819.70SVC THRU 04/19/24-IT 05/10/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,726.96SVC THRU 04/26/24-IT 05/10/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 04/21/24-EDOG/BLDG 05/10/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 04/21/24-EDOG/BLDG 05/10/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 04/28/24-EDOG/BLDG 05/10/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 04/28/24-EDOG/BLDG 05/10/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 915.88SVC THRU 04/28/24-UB 05/10/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 915.87SVC THRU 04/28/24-UB 05/10/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 873.50SVC THRU 04/21/24-UB 05/10/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 873.50SVC THRU 04/21/24-UB 196752 14,861.41 05/10/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 6690.66999.54120 c66501838-30400-025641-54120 192.5002/24 SVCS-NBC CONSTRUCTION 196753 192.50 05/10/2024 00168 CAGWIN & DORWARD 6700.67200.54130 1,198.4005/24 LANDSCAPE MAINT-ECWRF 05/10/2024 00168 CAGWIN & DORWARD 6600.66700.54260 13,781.6005/24 LANDSCAPE MAINT-ECWRF 05/10/2024 00168 CAGWIN & DORWARD 6600.66700.54210 2,005.00HERITAGE DATE PALM PRUNING-ECWRF 196754 16,985.00 6/4/2024 9:06:36AM Page 15 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,483.9004/03/24 VAR WATER SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,483.9004/09/24 VAR WATER SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,483.9004/09/24 VAR WATER SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 575.7004/03/24 IND WW METALS SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 575.7004/09/24 IND WW METALS SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 339.1504/16/24 VOLATILE COMPOUNDS SMPL 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 330.6004/02/24 DI SILICA & METALS SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 296.4004/16/24 RIVER SAMPLING SITE 2 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 206.1504/03/24 NUTRIENTS SMPLS 05/10/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 206.1504/09/24 NUTRIENTS SMPLS 196755 6,981.55 05/10/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 3,871.2404/10-05/08/24 RNTL-DBL DRUM ROLLER 196756 3,871.24 05/10/2024 25199 CANON FINANCIAL SERVICES, INC 7200.72200.56320 1,056.8604/24 COPIER LEASE-GEN SVCS 196757 1,056.86 6/4/2024 9:06:36AM Page 16 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 18474 CDW GOVERNMENT INC 6600.66700.62210 6,354.622 DELL POWEREDGE SERVERS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66500.62210 3,812.772 DELL POWEREDGE SERVERS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66250.62210 2,541.852 DELL POWEREDGE SERVERS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66700.62210 603.692 DELL POWEREDGE SERVERS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66500.62210 362.212 DELL POWEREDGE SERVERS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66250.62210 241.482 DELL POWEREDGE SERVERS 05/10/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 2,617.792 VIDEO BARS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66100.62210 2,617.792 VIDEO BARS 05/10/2024 18474 CDW GOVERNMENT INC 6700.67100.62210 2,617.802 VIDEO BARS 05/10/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 248.692 VIDEO BARS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66100.62210 248.692 VIDEO BARS 05/10/2024 18474 CDW GOVERNMENT INC 6700.67100.62210 248.692 VIDEO BARS 05/10/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5,505.205 LENOVO LAPTOPS 05/10/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5,360.885 LENOVO LAPTOPS 05/10/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 1,742.272 LENOVO LAPTOPS 05/10/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 65.632 WALL MOUNT KITS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66100.62210 65.632 WALL MOUNT KITS 05/10/2024 18474 CDW GOVERNMENT INC 6700.67100.62210 65.642 WALL MOUNT KITS 05/10/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 6.242 WALL MOUNT KITS 05/10/2024 18474 CDW GOVERNMENT INC 6600.66100.62210 6.242 WALL MOUNT KITS 05/10/2024 18474 CDW GOVERNMENT INC 6700.67100.62210 6.232 WALL MOUNT KITS 196758 35,340.03 05/10/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 28,485.4003/24 PEOPLE'S VILLAGE 05/10/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 13,165.4803/24 MIC EMERGENCY SHELTER 196759 41,650.88 6/4/2024 9:06:36AM Page 17 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 13468 CROWN & SHIELD EXTERMINATORS 2411.24110.54310 150.0005/01/24 PEST SVC-CORP YARD 05/10/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0005/01/24 PEST SVC-PET MUSEUM 196760 225.00 05/10/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0003/24 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 05/10/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0003/24 LANDSCAPE MAINT-WILMINGTON PUMP ST 196761 780.00 05/10/2024 25547 DIENAMICS 1100.11410.53010 873.555,000 AR FORMS 196762 873.55 05/10/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 175.0005/24 MSO SUBSCR SVC 05/10/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 175.0005/24 MSO SUBSCR SVC 05/10/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 175.0005/24 MSO SUBSCR SVC 05/10/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 175.0005/24 MSO SUBSCR SVC 196763 700.00 05/10/2024 25975 CATHY DOOYES 1100.13600.54160 3,120.00CQI COORDINATOR THRU 05/05/24 196765 3,120.00 05/10/2024 04756 DUN-RITE MAINTENANCE INC 1100.14700.54310 2,732.0004/15-16/24 DEEP CLEAN FLOORS/DRAINS-PE 05/10/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 2,475.0004/27, 29/24 STEAM CLEAN-DOWNTOWN 05/10/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 1,200.0004/09,12,16/24 JANITORIAL-ECWRF 05/10/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 1,200.0004/19-26/24 JANITORIAL-ECWRF 05/10/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0004/23/24 STEAM CLEAN DOWNTWON 05/10/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0004/24-28/24 JANIOTORIAL-HERZOG HALL 05/10/2024 04756 DUN-RITE MAINTENANCE INC 3110.31100.54151 e11202026-30600-999999-54151 350.0002/12/24 CLEAN CITY ATTY OFFICE-CITY HAL 05/10/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0004/23/24 JANITORIAL-CORP YARD 196766 10,032.00 05/10/2024 22675 EAN SERVICES, LLC 1100.15100.56550 272.1903/31-04/05/24 VEH RNTL-PD TRNG=MCGOWAN 196767 272.19 6/4/2024 9:06:36AM Page 18 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,489.18UNIFORMS/ACCESSORIES-ALTAMIRANO 05/10/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,489.18UNIFORMS/ACCESSORIES-EVENICH 05/10/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,387.39UNIFORMS/ACCESSORIES-HANSON 05/10/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 483.902 PR WILDLAND PANTS-MCGREW, PERUCCHI 05/10/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 202.15SOFT SHELL JACKET-LAGERQUIST 196768 5,051.80 05/10/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202226-30300-026956-54140 337.5003/11-15/24 FURN UPDTS-CAD 196769 337.50 05/10/2024 24493 FASTSIGNS 2411.24110.53060 53.332 VINYL TRUCK DECALS-UNIT #225 196770 53.33 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 516.72TOILET 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 372.28TANKLESS WATER HEATER-FINANCE 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 174.11COMP ADA HET W/SEAT WR WH 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 19.92VLV KIT CCW CLOSE 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 19.92VLV KIT CW CLOSE 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 -19.92CREDIT-VLV KIT CCW CLOSE 05/10/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 -174.11CREDIT-COMP AD HET 196771 908.92 05/10/2024 25326 FIRST ALARM 1100.16550.54310 152.1305-07/24 MNTR SVC-PET ARTS CNTR 196772 152.13 6/4/2024 9:06:36AM Page 19 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 2,376.03497.0 GALS DIESEL 04/19/24-CORP YRAD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,516.34315.0 GALS REG UL 04/24/24-CORP YARD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,372.04290.0 GALS REG UL 04/19/24-CORP YRAD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,222.46248.0 GALS DIESEL 04/24/24-CORP YARD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,119.87246.0 GALS DIESEL 04/30/24-CORP YARD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,084.60225.0 GALS REG UL 04/30/24-CORP YARD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 728.35150.0 GALS REG UL 04/24/24-WFO 05/10/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 715.47150.0 GALS REG UL 04/19/24-WFO 05/10/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 696.53152.0 GALS DIESEL 04/30/24-WFO 05/10/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 614.36126.0 GALS REG UL 04/26/24-CORP YARD 05/10/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 346.6470.0 GALS REG UL 04/26/24-WFO 196773 11,792.69 05/10/2024 00443 GRAINGER 1100.16300.53020 249.73DOOR CLOSERS; KEYED PADLOCKS 05/10/2024 00443 GRAINGER 6600.66700.53020 157.1310 CLASS CC FUSES 05/10/2024 00443 GRAINGER 6600.66700.53020 152.43NYLON, POLYAMIDE CONNECTORS 05/10/2024 00443 GRAINGER 1100.16300.53020 106.12DOOR CLOSER 05/10/2024 00443 GRAINGER 6600.66700.53020 90.3430 MINI BAYONETS 05/10/2024 00443 GRAINGER 1100.16300.53020 24.072 EVEREST CONTROL KEYS 05/10/2024 00443 GRAINGER 1100.16300.53020 18.032 C KEYWAY CONTROL KEYS 05/10/2024 00443 GRAINGER 1100.16300.53020 6.63STRAIGHT GUIDE 05/10/2024 00443 GRAINGER 1100.16300.53020 -24.07CREDIT-2 EVEREST CONTROL KEYS 196774 780.41 05/10/2024 21845 HOUSING LAND TRUST-SONOMA CO 2115.21150.54130 18,750.0001-03/24 OSP 196775 18,750.00 05/10/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 1,979.98LAB SUPPLIES 196776 1,979.98 05/10/2024 26550 INSPIRI2 CREATIVE SERVICES 6600.66100.54110 346.56DECALS-PWU FIELD OFFICE LOBBY DOORS 05/10/2024 26550 INSPIRI2 CREATIVE SERVICES 6700.67100.54110 346.56DECALS-PWU FIELD OFFICE LOBBY DOORS 196777 693.12 6/4/2024 9:06:36AM Page 20 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 18911 JOE'S PLUMBING 2411.24110.54210 170.00INSTALL TOILET-CORP YARD 196778 170.00 05/10/2024 00266 L N CURTIS & SONS 1100.13510.53060 194.802 7" HOE/RAKE TOOLS 05/10/2024 00266 L N CURTIS & SONS 1100.13510.53060 168.082 7" HOE/RAKE TOOL 196779 362.88 05/10/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 320.00BASKETBALL, BASEBALL OFFIC THRU 05/05/24 05/10/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 440.00BASKETBALL, BASEBALL OFFIC THRU 05/05/24 196780 760.00 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 2,490.06AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 2,387.86AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,904.92AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,568.01AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,136.05AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,046.29AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 658.52AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 634.21AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 469.50AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 360.91AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 272.93AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 239.26AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 235.70AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 180.47AMBULANCE USPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 142.13AMBULANCE SUPPLIES 05/10/2024 00609 LIFE ASSIST INC 1100.13600.53020 -1,124.57CREDIT-SYMBIO 12-LEAD SIMULATOR 196781 12,602.25 05/10/2024 25919 MARIN IT, INC 7300.73100.54160 44,207.50REMOTE/ONSITE SUPPORT THRU 03/29/24 05/10/2024 25919 MARIN IT, INC 7300.73100.54310 750.00CISCO SMARTNET PREMIUM-EXT SVC 05/10/2024 25919 MARIN IT, INC 7300.73100.54160 700.0004/24 AFTER HOURS SUPPORT 196782 45,657.50 6/4/2024 9:06:36AM Page 21 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 18127 MARSH USA, INC 7400.74100.56410 4,144.00F24/25 STORAGE TANK LIAB 196783 4,144.00 05/10/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0002/24 BASE LEVEL SVCS 05/10/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 16,172.7502/24 BASE LEVEL SVCS 05/10/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 688.2502/24 BASE LEVEL SVCS 05/10/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 10,921.2502/24 BASE LEVEL SVCS 05/10/2024 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 9,380.0002/24 SPEC PROJ-COMMS SPPT 196784 57,162.25 05/10/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 7,988.0003/24 HSG DEPT/HOMELESS PRGMS 196785 7,988.00 05/10/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 151,096.0104/24 TRANSIT/PARATRANSIT SVCS 05/10/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 55,266.2404/24 TRANSIT/PARATRANSIT SVCS 05/10/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0004/24 TRANSIT/PARATRANSIT SVCS 05/10/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 10,478.0004/24 TRANSIT/PARATRANSIT SVCS 196786 219,200.25 6/4/2024 9:06:36AM Page 22 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 381.8803/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 460.9603/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 113.5503/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66700.53060 1,508.0103/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 781.8903/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 199.9503/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6300.63200.53060 40.8103/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 87.5803/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6100.61100.53060 64.2203/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24111.53060 139.0103/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16300.53060 469.2103/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 256.2703/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65200.53060 198.4303/24 VEHICLE SUPPLIES 05/10/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 -901.8303/24 VEHICLE SUPPLIES 196787 3,799.94 05/10/2024 24208 PAC MACHINE CO INC 6600.66700.56320 1,573.2503/02-29/24 GENSET RNTL 196788 1,573.25 6/4/2024 9:06:36AM Page 23 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 12453 PACE SUPPLY CORP 6790.67999.53020 e67502242-30600-012453-53020 7,358.40105 WATER LIDS 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 5,684.15WATER LIDS; TRAFFIC LIDS; FIRE HYDRANT 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4,716.17HYDRANT EXT; VAR BRASS 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4,200.42TRAFFIC LIDS; BALL METER VLVS; DUAL WEDG 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 3,928.86VARIOUS BRASS FITTINGS 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2,431.45VAR CPLGS, BRASS FITTINGS 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,817.7010 DBL STRAP SADDLES 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,775.00BRASS CORP BALL STOPS 05/10/2024 12453 PACE SUPPLY CORP 6700.67500.53020 542.036 SQUARE POST BASES 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 421.582 90-DEGREE BENDS 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 326.31CONCRETE LIDS 05/10/2024 12453 PACE SUPPLY CORP 6700.67700.53020 272.663 BRASS CORP BALL STOPS 196789 33,474.73 05/10/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,937.7504/24 FILM SVCS-CITY MTGS 05/10/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 1,193.0004/24 FILM SVCS-CITY MTGS 05/10/2024 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 128.5004/24 FILM SVCS-CITY MTGS 05/10/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 214.0004/24 FILM SVCS-CITY MTGS 05/10/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 426.5004/24 FILM SVCS-CITY MTGS 196790 3,899.75 05/10/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 82,063.0003/24 SAFE PRGM EXP 05/10/2024 00793 PETALUMA PEOPLE SERVICE CENTER 1100.16540.54110 5,843.0001-03/24 COMM GARDENS OVERSIGHT 196791 87,906.00 05/10/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,944.7603/24 PARK CITRE PROCESSING 05/10/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 528.9603/24 ADMIN CITES MONTHLY FEE 196792 3,473.72 05/10/2024 19186 REBUILDING TOGETHER PETALUMA I 2221.22210.54130 h00202060-54130-170001 29,612.6203/02-04/12/24 SAFE & HEALTHY HOMES 196793 29,612.62 6/4/2024 9:06:36AM Page 24 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 23791 REDWOOD LOCK, INC 6700.67700.53060 4,186.10DUPLICATE KEYS-9 WFO VEHICLES 05/10/2024 23791 REDWOOD LOCK, INC 6700.67700.53060 1,631.98DUPLICATE KEYS-5 WFO VEHICLES 05/10/2024 23791 REDWOOD LOCK, INC 1100.16300.54210 446.7802/23/24 SVC CALL-REPR SAFE @ CITY HALL 05/10/2024 23791 REDWOOD LOCK, INC 6700.67100.54210 181.7104/10/24 SVC CALL-WFO 196794 6,446.57 05/10/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.13100.54110 55,194.684TH QRTR F23/24 REDCOM 196795 55,194.68 05/10/2024 24724 SYMBIOS, INC 6600.66700.54260 2,950.0004/24 LIVING ROOF MAINT-ECWRF 196796 2,950.00 6/4/2024 9:06:36AM Page 25 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 25559 THE DESIGN GUILD 1100.11340.54110 15,415.5703/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 1100.16210.54110 198.5803/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6300.63200.54110 36.3503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6600.66700.54110 998.4003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6700.67200.54110 1,608.0503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6800.68100.54110 2,203.0303/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 465.3503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30500-025559-54110 588.8203/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502318-30500-025559-54110 374.4003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30500-025559-54110 3,369.6003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30500-025559-54110 1,944.5903/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 2,876.2503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102432-30500-025559-54110 969.4603/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102433-30500-025559-54140 1,185.6003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 481.6503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16501602-30500-025559-54110 692.9503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 436.8003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 1,366.6403/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 572.0003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 2525.25250.54110 e25252131-54110-025559 62.4003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 62.4003/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 991.8503/24 WEB SERVICES 05/10/2024 25559 THE DESIGN GUILD 8190.25510 plll22002-20101-025559-20000 62.4003/24 WEB SERVICES 196797 36,963.14 05/10/2024 26657 TITAN AVIATION FUELS 6100.11650 30,621.395953.0 GALS AVGAS 100LL 04/12/24 196798 30,621.39 05/10/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 196799 2,000.00 6/4/2024 9:06:36AM Page 26 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53030 3,146.66VWR FORCED AIR INCUBATOR 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53030 1,595.12FORCED AIR INCUBATOR 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1,208.433CS CYLINDER TD BUMPER 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 836.71NITRILE GLOVES; BUFFER 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 267.041CS NITRILE GLOVES 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 92.74AMMONIA 05/10/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 67.50SOD HYDROXIDE; CUPS 196800 7,214.20 05/10/2024 10621 ZOLL MEDICAL CORP 1100.13600.53030 12,690.004 SPCO UPGRADES 05/10/2024 10621 ZOLL MEDICAL CORP 1100.13600.53030 1,205.554 SPCO UPGRADES 05/10/2024 10621 ZOLL MEDICAL CORP 1100.13600.53020 160.14AED NON-RECHARGEABLE LITHIUM BATTERY PK 196801 14,055.69 05/10/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 13,000.00CONSTR DOC PHASE-25%-DECARB WW 05/10/2024 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 6,912.50CONSTR DOC PHASE-25%-HVAC REMODEL/WEST W 196802 19,912.50 05/10/2024 29063 1582 MEDICAL CORP 1100.13100.54110 56,050.0004/24 NFPA ANNUAL EXAMS-FIRE 196803 56,050.00 05/10/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 1,329.6204/24 LEVELIZED NAT GAS 05/10/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 3,467.0004/24 LEVELIZED NAT GAS 196804 4,796.62 05/10/2024 27441 ACCESS 1100.11320.54310 4,169.5804/24 OFFSITE RECORDS STORAGE 196805 4,169.58 05/10/2024 07775 ACCURATE FORKLIFT INC 6700.67700.54230 639.252 BLACK TRACTION PNEUMATIC TIRES W/TUBES 196806 639.25 05/10/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.54250 1,000.0004/27/24-04/26/25 SVC AGREEMENT 196807 1,000.00 05/10/2024 24201 AMERICAN TEXTILE & SUPPLY INC 6700.67700.53020 506.226BX TOWELS 196808 506.22 6/4/2024 9:06:36AM Page 27 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 313.30FITNESS PASS THRU 05/05/24 196809 313.30 05/10/2024 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 725.0003/24 SVCS-BERNARD VS CITY OF PETALUMA 196810 725.00 05/10/2024 00062 ARAMARK 1100.16540.54310 101.7903/07/24 SVC-PARKS DEPT 05/10/2024 00062 ARAMARK 1100.16540.54310 100.6903/23/24 SVC-PARKS DEPT 196811 202.48 05/10/2024 17866 AROLO COMPANY INC 1100.16540.54210 364.54INSTALL NEW FAN-LUCCHESI POND PUMP 196812 364.54 05/10/2024 23984 AT&T CALNET 7300.73100.56140 2,386.6603/13-04/12/24 CALNET 9391019344 05/10/2024 23984 AT&T CALNET 7300.73100.56140 1,264.3603/13-04/12/24 CALNET #9391019342 05/10/2024 23984 AT&T CALNET 7300.73100.56140 1,218.4803/13-04/12/24 CALNET #9391019343 05/10/2024 23984 AT&T CALNET 7300.73100.56140 29.1203/13-04/12/24 CALNET #9391065601 196813 4,898.62 05/10/2024 23934 AT&T MOBILITY 1100.15100.56145 1,498.1303/03-04/02/24 ATT MOB #287318573848-PD 05/10/2024 23934 AT&T MOBILITY 1100.16100.56145 66.2203/08-04/07/24 ATT MOB #287019658036-PWU 05/10/2024 23934 AT&T MOBILITY 6600.66100.56145 66.2203/08-04/07/24 ATT MOB #287019658036-PWU 05/10/2024 23934 AT&T MOBILITY 6700.67100.56145 66.2103/08-04/07/24 ATT MOB #287019658036-PWU 05/10/2024 23934 AT&T MOBILITY 1100.13400.56145 53.2403/08-04/07/24 ATT MOB #287315476267-FM 196814 1,750.02 05/10/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 86.2504/17/24 PEST SVC-ECWRF 05/10/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/17/24 PEST SVC-ECWRF 05/10/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/24/24 PEST SVC-ECWRF 05/10/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/24/24 PEST SVC-ECWRF 05/10/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0004/29/24 PEST SVC-ECWRF 05/10/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7504/24/24 PEST SVC-ECWRF 196815 414.00 05/10/2024 29050 AVOCET AIRCRAFT 6100.21140 840.00REFUND CM #: 001021-AVOCET 05/10/2024 29050 AVOCET AIRCRAFT 1100.21110 203.67REFUND RECEIPT #: 0051834-AVOCET 196816 1,043.67 6/4/2024 9:06:36AM Page 28 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 5,270.0004/24 PATROL SVCS 196817 5,270.00 05/10/2024 29065 KASEY AND ROBERT BARLEY 9040.21141 156.17UB REFUND CST #0056293-1521 DEBRA DR 196818 156.17 05/10/2024 23746 JON BARNES 6600.66700.56530 17.8704/09-11/24 CWEA AC24 196819 17.87 05/10/2024 26563 BATTALION ONE FIRE PROTECTION 6600.66700.54210 660.00SVC CALL-NETWORK ISSUE @ OXIDATION PLANT 196820 660.00 05/10/2024 29049 BAXTERS CUSTOM FRAMING &DESIGN 1100.12100.54110 1,769.52FRAMING SVC-LARGE CITY MAP 196821 1,769.52 05/10/2024 26336 BILL'S TOWING 1100.15600.54230 1,020.0002/24 PD SERVICE CALLS-3 196822 1,020.00 05/10/2024 29000 ELLIOT BLUE 1100.14600.54160 pr1401005-77143-700003-54160 200.00BASKETBALL REF THRU 05/05/24 196823 200.00 05/10/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 584.76URINAL SUPPLIES 05/10/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 362.01PAPER TOWELS; TOILET PAPER 05/10/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 121.13LINERS; URINAL SUPPLEIS 05/10/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 60.15PAPER TOWELS 05/10/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 4.00FUEL FEE-LINERS DELIVERY 196824 1,132.05 05/10/2024 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 245.00BASKETBALL REF THRU 05/05/24 196825 245.00 05/10/2024 28973 MARISSA BRODY 1100.14600.54160 pr1401005-77143-700003-54160 385.00BASKETBALL REF THRU 05/05/24 196826 385.00 05/10/2024 00161 BWS DISTRIBUTORS INC 1100.16540.53020 186.00GRAYGUARD MP COVERALLS 196827 186.00 6/4/2024 9:06:36AM Page 29 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 27553 C&S ENGINEERS, INC 6100.61100.54140 3,500.00SVCS THRU 12/31/23-APMS IFE 196828 3,500.00 05/10/2024 25858 JAMES CAMPANA 2250.22500.54130 g22501031-54130 1,332.8904/02/24 E15M 2024 PRGM 196829 1,332.89 05/10/2024 26909 CAUSEY CONSULTING 6600.66200.54140 690.00SVC THRU 01/31/23-SSMP REVISION SVCS 196830 690.00 05/10/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 152.1504/17/24 INSP/RESTOCK F/A CAB-CORP YARD 05/10/2024 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 7.9304/18/24 INSP/RESTOCK F/A CAB-ECWRF 196831 160.08 05/10/2024 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 57.3303/25/24 INSP/RESTOCK F/A CAB-WFO 196832 57.33 05/10/2024 02246 CITY CLERKS ASSOC OF CALIF 1100.11320.56550 500.00MASTER CLERKS INSTITUTE-FERNANDEZ BOLT 196833 500.00 05/10/2024 28363 CLARIS INTERNATIONAL INC 7300.73100.54250 595.00FM RENEW ANNUAL USERS 1YR-5 196834 595.00 05/10/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 9,812.5003/24 CYBERSECURITY PM 05/10/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,125.0003/24 VIDEO & DOOR SURVEILLANCE ASSESS 196835 10,937.50 05/10/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 281.95JOURNEYMAN PANTS, JACKET 196836 281.95 05/10/2024 24645 COASTSIDE CONCRETE & CONSTR 3140.31400.54151 c00400205-30600-999999-54151 29,680.00REMV/REPL RETAIN WALL-ANNA'S MEADOWS 196837 29,680.00 05/10/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 780.50IMPLEMENTING ZONING ORDINANCE 196838 780.50 6/4/2024 9:06:36AM Page 30 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 21537 COMCAST 7300.73100.54310 246.0305/02-06/01/24 COMCAST #0586600-WFO INTE 05/10/2024 21537 COMCAST 7300.73100.54310 93.0804/11-05/10/24 COMCAS #0533099-CITY HALL 05/10/2024 21537 COMCAST 6600.66100.54310 24.9005/02-06/01/24 COMCAST #0045318-WFO 05/10/2024 21537 COMCAST 6700.67100.54310 24.9005/02-06/01/24 COMCAST #0045318-WFO 05/10/2024 21537 COMCAST 1100.15600.54310 38.3705/02-06/01/24 COMCAST #0041887-POLICE 05/10/2024 21537 COMCAST 1100.14100.54310 31.5205/02-06/01/24 COMCAST #0045227-PCC 196840 458.80 05/10/2024 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 251.5705/24 COSTAR SUITE 05/10/2024 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 251.5605/24 COSTAR SUITE 196841 503.13 05/10/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 46.2504/15-05/15/24 HI CAP RNTL-AIRPORT 196842 46.25 05/10/2024 26925 DCS TESTING & EQUIPMENT, INC. 1100.13510.54210 5,305.55FIRE HOSE TESTING-18,295 FEET 196843 5,305.55 05/10/2024 00285 DE CARLI'S 2411.24110.53020 65.7016.0 LPG 05/10/2024 00285 DE CARLI'S 6600.66700.53080 32.858.0 LPG 196844 98.55 05/10/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 210.00JUDO THRU 05/05/24 196845 210.00 05/10/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 53.3302/24 APPLICANT PRINTS-5 05/10/2024 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 53.3302/24 APPLICANT PRINTS-5 05/10/2024 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 53.3402/24 APPLICANT PRINTS-5 196846 160.00 05/10/2024 22065 DIRECTV, INC 2411.24110.54310 118.6304/23-05/22/24 DIRECTV SVC-CORP YARD 196847 118.63 6/4/2024 9:06:36AM Page 31 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 27602 DITCH WITCH WEST 6700.67300.53020 28,870.17VAC SLED ASSEMBLY 05/10/2024 27602 DITCH WITCH WEST 6700.67300.53020 565.00VAC SLED ASSEMBLY 05/10/2024 27602 DITCH WITCH WEST 6700.67300.53020 2,742.67VAC SLED ASSEMBLY 196848 32,177.84 05/10/2024 25426 DIV OF THE STATE ARCHITECT 1100.21226 1,502.0001-03/24 CASP PRGM SB1186 196849 1,502.00 05/10/2024 27167 DOWN RANGE CHICO 1100.15600.53020 2,740.13VESTS-HANSON, EVENICH, ALTAMIRANO 196850 2,740.13 05/10/2024 28866 D-TAC K9 1100.15600.54110 950.0004/24 K9 TRNG 196851 950.00 05/10/2024 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 6500.65200.54230 5,734.21REPL KING PINS, SPINDLES-BUS #33 196852 5,734.21 05/10/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 60.00GENTLE YOGA THRU 05/05/24 196853 60.00 6/4/2024 9:06:36AM Page 32 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 109,345.1104/24 NON-RECURRING CHARGES 05/10/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 16.0004/24 NON-RECURRING CHARGES 05/10/2024 27162 ENTERPRISE FM TRUST 6600.66700.54230 56.7304/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4404/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 607.4104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7204/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8804/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 607.4104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 607.4104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0704/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1704/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6804/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6804/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 936.2404/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3504/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,091.6704/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,066.5004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 460.3604/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 672.2604/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 731.6904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 551.5704/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 612.3004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5804/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8404/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8904/24 VEHICLE LEASES-VAR 6/4/2024 9:06:36AM Page 33 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 803.2604/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 817.2304/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 928.6904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,099.6304/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,242.7504/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,189.4304/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4204/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9704/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,868.0304/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8404/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9204/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2304/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,071.1804/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,489.1504/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5604/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5604/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 762.1404/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1704/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2304/24 VEHICLE LEASES-VAR 6/4/2024 9:06:36AM Page 34 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 94.6804/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 94.2904/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,497.8104/24 VEHICLE LEASES-VAR 05/10/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 934.6304/24 VEHICLE LEASES-VAR 196854 167,002.55 05/10/2024 26738 EVANS & DE SHAZO, INC.6790.67999.54140 c67502329-30300-026738-54140 4,382.59ARCH SURVEY-NEW WATER TANKER FILL STA-21 196855 4,382.59 05/10/2024 21659 FASTRAK 1100.13100.56530 21.0003/11-14/24 TOLL FEES-UNIT #9315/RSR 196856 21.00 05/10/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.78SHIPMENTS THRU 04/12/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.78SHIPMENTS THRU 04/12/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6600.66400.54360 82.74SHIPMENTS THRU 04/12/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.83SHIPMENTS THRU 04/26/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.82SHIPMENTS THRU 04/26/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.83SHIPMENTS THRU 05/03/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.82SHIPMENTS THRU 05/03/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.69SHIPMENTS THRU 04/19/24 05/10/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.69SHIPMENTS THRU 04/19/24 196857 248.98 05/10/2024 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56530 1,492.4102/19-23/24 TECH TRNG FOR CITY CLERKS 196858 1,492.41 05/10/2024 29026 FLW, INC.6600.66700.53020 4,370.222 SWITCH/MANIFOLD GAUGES 196859 4,370.22 05/10/2024 25084 JAY T GALAS 1100.13550.56550 275.0003/18/24 HEAVY EQUIP TRNG 196860 275.00 05/10/2024 22804 GILLIG LLC 6500.65200.53060 1,769.48TANK ASSEM, SURGE, ENGINE, MAX 05/10/2024 22804 GILLIG LLC 6500.65200.53060 -1,138.22CREDIT-MULTIFUNC SENSOR HEAD UNIT 196861 631.26 6/4/2024 9:06:36AM Page 35 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 25423 GTA/REGIONALTRAINING CENTER 1100.15100.56550 525.0003/18-22/24 RECORDS CLERK 196862 525.00 05/10/2024 28493 GUARDIAN ALLIANCE TECHNOLOGIES 1100.15100.56510 120.0004/24 SOCIAL MEDIA SCREENINGS 196863 120.00 05/10/2024 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0005/24 LEASE-1221 PET BLVD NO 05/10/2024 28570 HANSEL PROPERTIES 1100.15100.56310 234.4405/24 LEASE-1221 PET BLVD NO 196864 10,234.44 05/10/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 4,253.99VARIOUS PVC FITTINGS 05/10/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 991.74VARIOUS PVC FITTINGS 05/10/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 824.234 PRESSURE GAUGES 05/10/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 136.65VARIOUS PVC FITTINGS 196865 6,206.61 05/10/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 33,878.1302/18-03/30/24 LANDLORD RECRUITMENT PRGM 196866 33,878.13 05/10/2024 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54210 2,745.23INSP/REPR AC LEAK 196867 2,745.23 05/10/2024 26645 JACK CLANCY ASSOCIATES 1100.13100.56510 9,800.002024 FIRE CAPTAIN ASSESSMENT PROCESS 196868 9,800.00 05/10/2024 29067 DILLON JACKSON 9040.21141 11.36UB REFUND CST #0285073-494 HAWK DR 196869 11.36 05/10/2024 25462 JARVIS FAY LLP 5116.51160.54120 9,211.0002/24 SVCS-YOUNGSTOWN VS CITY OF PET 05/10/2024 25462 JARVIS FAY LLP 5116.51160.54120 4,645.5003/24 SVC-YOUNGSTOWN VS CITY 196870 13,856.50 05/10/2024 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 6,230.0003/25-26/24 MAINT PAINTING-6 C STREET 196871 6,230.00 6/4/2024 9:06:36AM Page 36 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 306.6004/24 MUD BOOTS; MULTI-CHLOR 196872 306.60 05/10/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 143.00SALSA DANCING THRU 05/05/24 196873 143.00 05/10/2024 29066 JODI KELLY 9040.21141 200.00UB REFUND CST #0284615-1727 NORTHSTAR 196874 200.00 05/10/2024 27084 LANDCARE USA LLC 1100.16300.54260 369.0005/24 LANDSCAPE MAINT-FIRE STA #3 196875 369.00 05/10/2024 00650 M MASELLI & SONS INC 6600.66700.53020 67.8704/24 SUP0PLIES ACCT #106720 05/10/2024 00650 M MASELLI & SONS INC 6700.67700.53020 5,425.1004/24 SUP0PLIES ACCT #106720 05/10/2024 00650 M MASELLI & SONS INC 6600.66500.53020 49.2604/24 SUP0PLIES ACCT #106720 05/10/2024 00650 M MASELLI & SONS INC 1100.15600.53020 46.0204/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 1100.16300.53020 894.7304/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 6400.64100.53020 117.7004/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 1100.16540.53020 2,264.3604/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 2411.24110.53030 650.1304/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 6100.61100.53020 269.6804/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 1100.14210.53020 10.6504/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 6300.63200.53020 11.8204/24 SUPPLIES ACCT #106470 05/10/2024 00650 M MASELLI & SONS INC 2411.24112.53020 7.4404/24 SUPPLIES ACCT #106470 196876 9,814.76 05/10/2024 26954 JUAN MACIAS 1100.13550.56550 530.0002/16-18/24 AIARE 1 COURSE 196877 530.00 05/10/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 955.50PICKLEBALL THRU 05/05/24 196878 955.50 05/10/2024 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 28,018.00SVC THRU 03/31/24-STA #1 BLDG RENOV 196879 28,018.00 6/4/2024 9:06:36AM Page 37 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 27228 MAXIMUM OIL SERVICE 6700.67700.54310 147.0004/17/24 USED OIL RECYCLING 196880 147.00 05/10/2024 21878 RYAN MCGREEVY 1100.15100.56550 435.6004/22-24/24 SLI COURSE 196881 435.60 05/10/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 949.44120.0 SS1 ROAD OIL; 8.5 PROPANE 05/10/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 516.5163.0 SS1 ROAD OIL; 8.7 PROPANE 196882 1,465.95 05/10/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77142-700001-54160 160.00BASEBALL, BASKETBALL OFFIC THRU 05/05/24 05/10/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 240.00BASEBALL, BASKETBALL OFFIC THRU 05/05/24 196883 400.00 05/10/2024 27292 MEYLAN CONSTRUCTION, INC.1100.13520.54270 4,455.80DEMO ROTTEN LATTICE; PATCH AS NEEDED-STA 196884 4,455.80 05/10/2024 27424 MICKLES ENTERPRISES 9040.21141 20.80UB REFUND CST #0004602-304 LOHRMAN LN 196885 20.80 05/10/2024 22833 BRIAN M MILLER 1100.15100.56550 128.6004/01-03/24 EXECUTIVE SEMINAR 196886 128.60 05/10/2024 25869 MITCHELL 1 1100.15600.53010 894.00PRODEMAND ONLY REPR GOVT SUBSCR 05/10/2024 25869 MITCHELL 1 2411.24110.53010 447.00PRODEMAND ONLY REPR GOVT SUBSCR 05/10/2024 25869 MITCHELL 1 1100.16540.53010 447.00PRODEMAND ONLY REPR GOVT SUBSCR 196887 1,788.00 05/10/2024 28953 MOGA TRANSPORT INC.9040.21141 240.00UB REFUND CST #0283678-LOAD ACCT 196888 240.00 05/10/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,225.00TENNIS THRU 05/05/24 196889 1,225.00 05/10/2024 24839 KERRI NEVE 1100.15100.56550 233.9604/28-05/01/24 LEADING PROF STAFF 196890 233.96 05/10/2024 26896 SPENCER NEVE 1100.15100.56550 200.0004/30-05/03/24 K9 TRACKING/TRAILING 196891 200.00 05/10/2024 29080 NEXTREQUEST 7300.73100.62240 13,882.0002/01/24-01/31/25 NEXTREQUEST STD 196892 13,882.00 6/4/2024 9:06:36AM Page 38 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 190.72PRE-BALLET THRU 05/05/24 196893 190.72 05/10/2024 29058 ERIC PASSANISI 6700.67200.54130 200.00POOL/SPA COVER REBATE #028-PASSANISI 196894 200.00 05/10/2024 29036 PEARSON PROPERTY INC 9040.21141 119.30UB REFUND CST #0270196-501 E WASHINGTON 196895 119.30 05/10/2024 27063 MARCELLA PERDOMO 1100.15100.56550 297.7304/24-26/24 CRISIS INTERVENTION TRNG 196896 297.73 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 2715.27150.54310 fair2715-27153-54310-99999 9,763.6726054 FAIRGROUNDS MAILERS 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 2,072.98250 YARD SIGNS-SLOW DOWN 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 6800.68100.54140 1,787.04BROCHURES/ENVELOPES-FLOOD 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102248-30100-011281-54110 1,528.933175 POSTCARDS-HOWARD & LIBERTY 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22015-20101-011281-20000 1,483.831441 ADMIN NOTS, ENVS-EKN DEV 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23017-20101-011281-20000 587.91378 ADMIN NOTS-2 ROVINA LN 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23016-20101-011281-20000 375.65150 ADMIN NOTS-118 KIMBERLY WY 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plup23007-20101-011281-20000 203.1940 ADMIN NOTS-1650 COPR CIRCLE 05/10/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66400.53010 122.86200 GREASE INSPECTION FORMS 196897 17,926.06 05/10/2024 22129 PETALUMA MUSEUM ASSOC 1100.14220.54130 233.37REIMB-BLACK HISTORY MONTH EXP 05/10/2024 22129 PETALUMA MUSEUM ASSOC 1100.14220.53010 189.41REIMB-POSTCARDS 05/10/2024 22129 PETALUMA MUSEUM ASSOC 1100.14220.53010 95.02REIMB-PRINTING SVCS 196898 517.80 05/10/2024 29061 PETALUMA NAT'L LITTLE LEAGUE 2715.11710 fair2715-27154-11710-99999 1,000.00DEPOSIT REFUND-FAIRGROUNDS 196899 1,000.00 6/4/2024 9:06:36AM Page 39 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 21764 PETERSON 6500.65200.53060 1,722.77NITROGEN SENSORS 05/10/2024 21764 PETERSON 6500.65200.53060 965.00EXH RCN VALVE KIT 05/10/2024 21764 PETERSON 6500.65200.53060 877.63NITROGEN SENSOR 05/10/2024 21764 PETERSON 6500.65200.53060 860.32NITROGEN SENSOR 05/10/2024 21764 PETERSON 6500.65200.53060 115.29TIE ROD ENDS 05/10/2024 21764 PETERSON 6500.65200.53020 64.898MIL NITRILE GLOVES 05/10/2024 21764 PETERSON 6500.65200.53060 -830.02CREDIT-3 NITROGEN SENSOR CORES 196900 3,775.88 05/10/2024 21895 PURE LUXURY TRANSPORTATION 2250.22500.54130 g22501031-54130 778.4004/01/24 E15M PRGM-TRANSPORTATION 05/10/2024 21895 PURE LUXURY TRANSPORTATION 2250.22500.54130 g22501031-54130 778.4004/02/24 E15M PRGM-TRANSPORTATOIN 196901 1,556.80 05/10/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 58,147.6012/23 GEN PLAN & CAAP 05/10/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 53,236.1701/24 GEN PLAN & CAAP 05/10/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 37,209.2802/24 GEN PLNA & CAAP 196902 148,593.05 05/10/2024 23898 DIANE RAMIREZ 3110.31100.54151 e11202026-30600-999999-54151 349.62REIMB SUPPLIES-CAO/BLDG DEPT 05/10/2024 23898 DIANE RAMIREZ 3110.31100.54151 c11202017-30600-999999-54151 13.13REIMB SUPPLIES-CAO/BLDG DEPT 196903 362.75 05/10/2024 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 517.5003/24 CREEKWOOD HSG DEV EIR 196904 517.50 05/10/2024 29033 RANGER II ML P1, LP 8114.25510 a00008114-12009-180340-18019 44,093.75REFUND LANDSCAPE BOND-2249 SO MCDOW EXT 196905 44,093.75 05/10/2024 27717 RDI 3110.31100.62210 e11502454-30600-027717-62210 5,496.3050% DEPOSIT-1318 REDWOOD WY FURNITURE 196906 5,496.30 05/10/2024 25715 RELIABLE AUTO GLASS 1100.15600.54230 425.0004/02/24 REPLACE W/S-UNIT #41 196907 425.00 05/10/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 124.80YUAN QI GONG THRU 05/05/24 196908 124.80 6/4/2024 9:06:36AM Page 40 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 184.80SOCCER STARS THRU 05/05/24 196909 184.80 05/10/2024 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 4,851.69MCDOWELL SLIDES & RAILS 196910 4,851.69 05/10/2024 28946 SACRAMENTO ENGINEERING CONSULT 3140.31400.54151 c14402010-30300-028946-54151 28,880.00ENGR'G SVCS-TURN BASIN FLOATING DOCK-REV 196911 28,880.00 05/10/2024 27723 CONNIE SALINAS 1100.21210 pr1401002-77011-777011-45510 394.00DEP REFUND-PCC MTG RM -SALINAS 196912 394.00 05/10/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 1,365.0006/26-27/24 PATROL RIFLE-3 196913 1,365.00 05/10/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 372.00FITNESS & STRENGTH THRU 05/05/24 196914 372.00 05/10/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 474.5405/24 MNTR/MNTC-KELLER GRG 05/10/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4305/24 MNTR/MNTC-CITY HALL 05/10/2024 23918 SECURITAS TECHNOLOGY CORP 6600.66700.54310 163.1705/24 MNTR/MNTC-ECWRF 05/10/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 72.2605/24 MNTR/MNTC-KELLER GARAGE 05/10/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 71.9305/24 MNTR/MNTC-KELLER GRG 05/10/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 38.3905/24 MNTR/MNTC-POLICE DEOPT 196915 1,167.72 05/10/2024 28777 SFT CONSTRUCTION CORP 3110.31100.54151 c16201304-30600-028777-54151 47,700.00PP #3-PCC GUTTER REPL/MOD 05/10/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890 -4,770.00PP #3-PCC GUTTER REPL/MOD 196916 42,930.00 05/10/2024 17186 DOUGLAS P SILACCI 6700.67100.56550 25.86REIMB-BEACON SW TRNG 05/10/2024 17186 DOUGLAS P SILACCI 6700.67200.56550 25.86REIMB-BEACON SW TRNG 196917 51.72 6/4/2024 9:06:36AM Page 41 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 21934 SMART-SO/MA AREA RAIL TRANSIT 6700.67100.56310 530.7104/24-03/25 EASEMENT FEE MP 41 196918 530.71 05/10/2024 01026 SOILAND CO, INC 6600.66500.53020 5,553.90208.46 TN ASPAHLT 05/10/2024 01026 SOILAND CO, INC 6600.66500.53020 4,202.37160.78 TN ASPHALT-PONDS RD 196919 9,756.27 05/10/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 4,506.5003/24 PARK CITE REVENUE-COUNTY 196920 4,506.50 05/10/2024 11436 SONOMA CO COMM DEV COMMISSION 5116.51160.54130 h00202010-54130-170003 4,377.5007/01/22-06/30/25 RETN STAB ORD ADMIN 196921 4,377.50 05/10/2024 28935 SONOMA MARIN PROP MGMT 9040.21141 59.88UB REFUND CST #0287242-26 ALMA CT 196922 59.88 05/10/2024 14422 STEVEN J. LAFRANCHI & ASSOC 3110.31100.54110 c11202328-30300-014422-54110 500.00SURVEY SVCS-FIRE STA 2 & 3 05/10/2024 14422 STEVEN J. LAFRANCHI & ASSOC 3110.31100.54110 c11202434-30300-014422-54110 500.00SURVEY SVCS-FIRE STA 2 & 3 196923 1,000.00 05/10/2024 26365 RYAN SUHRKE 1100.15100.56550 137.4011/13-17/23 SWAT COMMANDER SCH 196924 137.40 05/10/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 126.75GENTLE HATHA YOGA THRU 05/05/24 196925 126.75 05/10/2024 25847 THE ECA GROUP 3160.31600.54140 e16082012-30100-025847-54140 4,943.0003/24 PM SVC-301 PAYRAN 196926 4,943.00 05/10/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54140 c11202226-30300-028711-54140 341.68CITY FIRE ALARM-EAST WING 196927 341.68 05/10/2024 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #6-TORO GROUNDSMASTER 196928 3,206.77 05/10/2024 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 2,398.0007/22-24/24 UAS ADV OPER COURSE 196929 2,398.00 6/4/2024 9:06:36AM Page 42 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 2,398.0007/17-19/24 UAS BASIC PILOTS COURSE 196930 2,398.00 05/10/2024 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 1,810.0007/25-26/24 UAS NIGHTTIME OPER COURSE 196931 1,810.00 05/10/2024 29068 ERIC THOMAS 9040.21141 156.93UB REFUND CST #0286641-411 E STREET 196932 156.93 05/10/2024 16318 TINA M THOMSEN 1100.15100.56550 200.0004/22-25/24 POST MGMT COURSE 196933 200.00 05/10/2024 26966 TRUCKTOPS USA 1100.16540.53060 335.26TOW HITCH-UNIT 309 196934 335.26 05/10/2024 27020 JACOB VEDDER 1100.15100.56550 793.8804/15-26/24 SWAT SCHOOL 196935 793.88 05/10/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 455.00DROP IN BRIDGE THRU 05/05/24 05/10/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 383.50DROP IN BRIDGE THRU 04/21/24 196936 838.50 05/10/2024 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,088.0804/24 PR DEDUCTIONS-PET INS 196937 3,088.08 05/10/2024 28514 JULIE WARTELL 1100.15100.54110 2,359.8604/24 CRIME ANALYSIS CONSULTING 196938 2,359.86 05/10/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 203.0002/24 SUPPLIES 05/10/2024 11088 WATERSAVERS IRRIGATION INC 6600.66600.53020 214.5902/24 SUPPLIES 196939 417.59 05/10/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 134.40PICKLEBALL THRU 05/05/24 05/10/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 45.50PICKLEBALL THRU 04/21/24 196940 179.90 05/10/2024 27413 WESTGATE REAL ESTATE 9040.21141 59.88UB REFUND CST #0287542-116 PARK PLACE DR 196941 59.88 6/4/2024 9:06:36AM Page 43 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/10/2024 24309 WHITE CAP LP 6700.67700.53020 160.11KNEEPADS; MRKRS; EXP BOARD; WIRE TWISTER 196942 160.11 05/10/2024 21904 DUANE WHITTEN 6700.67700.56550 90.00REIMB-D3 LICENSE RENEWAL 05/10/2024 21904 DUANE WHITTEN 6700.67700.56550 8.00REIMB-D3 RENEWAL TRANSCRIPT 196943 98.00 05/10/2024 27288 INVESTIGATIONS WILLIAM F. KINNEY 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 196944 2,000.00 05/10/2024 23979 ADAM WIRTZ 1100.15100.56550 125.0004/16-17/24 SEARCH WARRANTS/DIGITAL AGE 05/10/2024 23979 ADAM WIRTZ 1100.15100.56550 50.0004/11/24 NCRIC CYBER ACADEMY 196945 175.00 05/10/2024 29064 KYLE WOOD 9040.21141 92.70UB REFUND CST #0272619-1741 NORTHSTAR 196946 92.70 05/10/2024 16460 W-TRANS 3160.31600.54140 c16102146-30300-016146-54140 4,397.66SVC THUR 03/31/24-W PET TRAFFIC PATTERNS 196947 4,397.66 05/10/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 44.28VLV BOX, EMITTER 196948 44.28 05/10/2024 26108 PERRY YAN 1100.14420.54130 pr1401007-54130 650.0007/02/24 KIDS KAMP PRESENTATION 196949 650.00 05/09/2024 27644 TREES FOUNDATION 2240.22400.53020 g22401066-53020 25,298.61RELEAF PRGM THRU 04/30/24 196950 25,298.61 05/24/2024 00003 ABLE FENCE CO INC 6600.66700.54151 16,790.00FURNISH/INSTALL SPLIT RAIL FENCE-ECWRF 196951 16,790.00 05/24/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4505-24 BURG-WATER DEPT 05/24/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4505-24 BURG-WATER DEPT 05/24/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4506/24 BURG MNTR-WFO 05/24/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4506/24 BURG MNTR-WFO 196952 445.80 6/4/2024 9:06:36AM Page 44 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 22252 AIR EXCHANGE, INC.1100.13520.54270 2,249.27PM SVC-STATION #2 05/24/2024 22252 AIR EXCHANGE, INC.1100.13520.54270 727.61PM SVC-FIRE HQ 05/24/2024 22252 AIR EXCHANGE, INC.1100.13520.54270 722.50PM SVC-STATION #3 196953 3,699.38 6/4/2024 9:06:36AM Page 45 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 4,157.72GREENWORKS RIDING MOWER 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53030 499.99BOTTLED WATER 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 147.542 MONITORS; PLUMB BOB; BUBBLE LEVEL 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 147.542 MONITORS; PLUMB BOB; BUBBLE LEVEL 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 147.552 MONITORS; PLUMB BOB; BUBBLE LEVEL 05/24/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 423.79SAFETY GLOVES; SPRAY PATTERN INDICATOR 05/24/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 275.9515 CORDED MICE; 10 USB KEYBOARDS 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 91.89CLIPBOARDS; TOGGLE HOOKS; DISH MAT; ADVI 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 91.89CLIPBOARDS; TOGGLE HOOKS; DISH MAT; ADVI 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 91.88CLIPBOARDS; TOGGLE HOOKS; DISH MAT; ADVI 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 272.07USB C CABLE; SMOKE FIT TEST KIT; ADPTR; 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 260.95DRONE FLIGHT LOG, OPER LOGBKS; LANYARDS 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 78.0810 WALL CLOCKS; AA BATTERIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 78.0810 WALL CLOCKS; AA BATTERIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 78.0810 WALL CLOCKS; AA BATTERIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 223.37HOOVER UPRIGHT VACUUM 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 174.11TINY TOTS PRGM SUPPLIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.14220.53020 134.22WINDOW FILM, INSTALL KIT 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.13540.53030 109.96WORK GLOVES; IPHONE CASE 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 18.41WORK GLOVES; IPHONE CASE 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 119.49TINY TOTS CRAFT SUPPLIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 116.273 SSD CONVERTERS/MOUNTING ADAPTERS 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 31.76SMART TV STICK 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 31.76SMART TV STICK 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 31.76SMART TV STICK 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 25.89CABLE TIES; SPNGE CLNR; KEYBRD/MOUSE CO 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 25.89CABLE TIES; SPNGE CLNR; KEYBRD/MOUSE CO 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 25.89CABLE TIES; SPNGE CLNR; KEYBRD/MOUSE CO 05/24/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 71.75IPAD PRO CASE; STYLUS PEN 6/4/2024 9:06:36AM Page 46 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 63.78WIRELESS KYBRD; THERM PPR RLS; LABELS 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 59.13FIREPROOF SAFE BOX 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 47.32DOC HLDR; POST-ITS; FLDR LBLS 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 15.32BREAKROOM SUPPLIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 15.32BREAKROOM SUPPLIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 15.31BREAKROOM SUPPLIES 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 43.79COPY PAPER 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 43.77LED RECHARGEABLE FLASHLIGHT 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 39.48NOTE PADS; PENS 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 7.84CARBON PAPER 05/24/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 7.84CARBON PAPER 05/24/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 7.85CARBON PAPER 05/24/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 20.55GEL FINGER TIP GRIPS 196954 8,370.83 05/24/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.13100.56510 100.0003/24 APPLICANT PRINTS-6 05/24/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 50.0003/24 APPLICANT PRINTS-6 196955 150.00 05/24/2024 26517 AXON ENTERPRISE, INC.1100.15100.53030 6,423.53INTERVIEW RM 2 CAM ADV; A LA CARTE 196956 6,423.53 05/24/2024 01175 BADGER METER INC 6700.67300.53020 4,029.6016 M55 METERS 05/24/2024 01175 BADGER METER INC 6700.67700.53020 303.242 ENCODER ENDPOINTS 196957 4,332.84 05/24/2024 24200 BODEAN CO., INC 2411.24110.53020 400.403.96 TN ASPHALT 05/24/2024 24200 BODEAN CO., INC 2411.24110.53020 354.903.51 TN ASPHALT 05/24/2024 24200 BODEAN CO., INC 2411.24110.53020 252.785.0 TN ASPHALT 05/24/2024 24200 BODEAN CO., INC 2411.24110.53020 250.762.48 TN ASPHALT 196958 1,258.84 6/4/2024 9:06:36AM Page 47 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,892.14SVC THRU 05/03/24-IT 05/24/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 2,225.00SVC THRU 05/10/24-PARKS 05/24/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 05/05/24-EDOG/BLDG 05/24/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 05/05/24-EDOG/BLDG 05/24/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 05/12/24-EDOG/BLDG 05/24/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 05/12/24-EDOG/BLDG 05/24/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 931.07SVC THRU 05/05/24-UB 05/24/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 931.06SVC THRU 05/05/24-UB 05/24/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 928.00SVC THRU 05/12/24-UB 05/24/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 928.00SVC THRU 05/12/24-UB 05/24/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 1,215.00SVC THRU 05/03/24-PARKS 196959 14,786.27 05/24/2024 26532 SUZANNE BONTEMPO 6800.68100.54140 1,272.8401-03/24 IPM RETAILER PARTNERSHIP PRGM 196960 1,272.84 05/24/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 5116.51160.54120 26,226.00SVC THRU 12/23-LITTLE WOODS MHP VS CITY 05/24/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 5116.51160.54120 16,066.5003/24 LITTLE WOODS MHP VS CITY OF PET 05/24/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 5116.51160.54120 10,353.9502/24 LITTLE WOODS MHP VS CITY OF PET 05/24/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 5116.51160.54120 867.75SVC THUR 01/24-LITTLE WOODS MHP VS CITY 05/24/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 6690.66999.54120 c66501838-30400-025641-54120 69.0003/24 SVCS-NBC CONSTRUCTION 196961 53,583.20 6/4/2024 9:06:36AM Page 48 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,483.9004/17/24 VAR WATER SMPLES 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,483.9004/16/24 VAR WATER SAMPLES 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 934.8005/07/24 QRTRLY POND SMPLS 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 879.7005/07/24 MONTHLY SAMPLING 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6800.68100.54340 592.1504/30/24 SSWQ WATER QUALITY MNTR 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 287.8504/16/24 IND WW METALS 05/24/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 120.6504/17/24 O&G SAMPLE 196962 5,782.95 05/24/2024 24727 CALTROL INC 6600.66700.54250 1,650.0003/24 BI-MONTHLY VIB PRGM 196963 1,650.00 05/24/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 4,337.3405/06-13/24 RNTL-TRACK LOADER; BRUSH CUT 05/24/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 647.8004/30-05/01/24 RNTL-WALK BEHIND TRENCHER 05/24/2024 00169 CAL-WEST RENTALS INC 6800.68100.56320 552.9004/30/24 RNTL-CAT TRACK LOADER 196964 5,538.04 05/24/2024 25199 CANON FINANCIAL SERVICES, INC 7200.72200.56320 1,056.8605/24 COPIER LEASE-GEN SVCS 196965 1,056.86 6/4/2024 9:06:36AM Page 49 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 924.62LENOVO LAPTOP 05/24/2024 18474 CDW GOVERNMENT INC 6600.66100.53030 924.62LENOVO LAPTOP 05/24/2024 18474 CDW GOVERNMENT INC 6700.67100.53030 924.63LENOVO LAPTOP 05/24/2024 18474 CDW GOVERNMENT INC 1100.16100.53030 592.303YR SVC UPGRD 05/24/2024 18474 CDW GOVERNMENT INC 6600.66100.62210 592.303YR SVC UPGRD 05/24/2024 18474 CDW GOVERNMENT INC 6700.67100.62210 592.303YR SVC UPGRD 05/24/2024 18474 CDW GOVERNMENT INC 1100.16100.62210 -71.87CREDIT-2 POLY STUDIO WALL MOUNT KITS 05/24/2024 18474 CDW GOVERNMENT INC 6600.66100.62210 -71.87CREDIT-2 POLY STUDIO WALL MOUNT KITS 05/24/2024 18474 CDW GOVERNMENT INC 6700.67100.62210 -71.87CREDIT-2 POLY STUDIO WALL MOUNT KITS 196966 4,335.16 05/24/2024 26195 CODE SOURCE 6300.63200.54160 6,133.8204/24 PLAN REVIEW SVCS 196967 6,133.82 05/24/2024 26863 CONCERN 9020.21570 3,777.465/24 EAP 196968 3,777.46 05/24/2024 21509 CORRPRO COMPANIES INC 6700.67500.54110 5,425.0004/04/24 TANK INSP SVCS-7 196969 5,425.00 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 485.0002/06/24 MOVE FURN-WEST WING 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54151 e11202026-30600-025247-54151 485.0002/06/24 MOVE FURN-WEST WING 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.53010 485.0002/06/24 MOVE FURN-WEST WING 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.53010 485.0002/06/24 MOVE FURN-WEST WING 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0004/24 MONTHLY STORAGE FEES 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 315.0004/24 MONTHLY STORAGE FEES 05/24/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 70.0003/28-04/27/24 MONTHLY STORAGE FEE 196970 2,745.00 6/4/2024 9:06:36AM Page 50 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0005/08/24 PEST SVCS-VAR CITY FAC 05/24/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.14700.54310 200.0005/10/24 PEST SVCS-SWIM CNTR 05/24/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 125.0005/08/24 PEST SVC-PD STRG/1221 PET BLVD 196971 1,175.00 05/24/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0004/24 LANDSCAPE MAINT-RIVERFRONT 05/24/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0004/24 LANDSCAPE MAINT-SWIM CNTR 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 1,300.0004/24 LANDSCAPE MAINT-MAIN WATER DEPT PU 05/24/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0004/24 LANDSCAPE MAINT-CITY HALL 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0004/24 LANDSCAPE MAINT-OAK HILL 05/24/2024 24211 DIBBLE LANDSCAPING 1100.14700.54210 863.07IRRIG DIAG REPT/REPRS-900 E WASHINGTON 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67700.54210 857.23VAR LEAK REPRS-WFO MAIN 05/24/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0004/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 05/24/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 597.0004/24 LANDSCAPE MAINT-STRATFORD LAD 05/24/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0004/24 LANDSCAPE MAINT-FM BLDG 05/24/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0004/24 LANDSCAPE MAINT-BUS STOPS 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0004/24 LANDSCAPE MAINT-TAHOLA GARDEN 05/24/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0004/24 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 05/24/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0004/24 LANDSCAPE MAINT-WILMINGTON PUMP ST 05/24/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0004/24 LANDSCAPE MAINT-PET BLVD/WASH 05/24/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0004/24 LANDSCAPE MAINT-RAYMOND HTS 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/24 LANDSCAPE MAINT-STA 11 WELL PUMP 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/24 LANDSCAPE MAINT-LA CRESTA WELL PUM 05/24/2024 24211 DIBBLE LANDSCAPING 6600.66700.54260 260.0004/24 LANDSCAPE MAINT-VALLEJO ST PUMP ST 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0004/24 LANDSCAPE MAINT-STA 1401 WELL PUMP 05/24/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0004/24 LANDSCAPE MAINT-WILLOW BROOK WELL 196972 13,618.30 05/24/2024 25975 CATHY DOOYES 1100.13600.54160 2,470.00CQI COORDINATOR THRU 05/19/24 196973 2,470.00 6/4/2024 9:06:36AM Page 51 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 1,215.0004/24 INTERIOR JANITORIAL-KELLER GARAGE 05/24/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0004/30/24 STEAM CLEAN KELLER GARAGE 05/24/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0004/30, 05/03/24 JANITORIAL-ECWRF 05/24/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0005/01-05/24 JANITORIAL-HERZOG HALL 05/24/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 600.0003/24 JANITORIAL-LYNCH CREEK WEED ABATE 05/24/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 500.0004/17/24 LYNCH CREEK TRAIL CLEAN UP 05/24/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0004/30/24 JANITORIAL-CORP YARD 196974 5,190.00 05/24/2024 24841 ERGOCATION 7400.74100.54110 562.50ERGO EVAL-B HAUG 196975 562.50 05/24/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 682.30WELDING TORCH 05/24/2024 23082 EUREKA OXYGEN CO 6700.67500.53020 340.69ARGON REFILL; DRILL BIT SET 05/24/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 50.0004/24 CYL RNTL-5 05/24/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 50.0004/24 CYL RNTL-5 05/24/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 -590.07CREDIT-RETURN WELD TORCH 196976 532.92 05/24/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66400.54250 1,540.6805/03/24 CLEAN SVC-ECWRF LAB 196977 1,540.68 05/24/2024 14573 FASTENAL 6700.67700.53020 585.69VAR MAINT SUPPLEIS 05/24/2024 14573 FASTENAL 6600.66700.53020 456.43MAINT SUPPLEIS 05/24/2024 14573 FASTENAL 6700.67700.53020 264.91NITRILE GLOVES 05/24/2024 14573 FASTENAL 6700.67500.53020 246.18VAR MAINT SUPPLIES 05/24/2024 14573 FASTENAL 6600.66700.53020 217.48MAITN SUPPLIES 05/24/2024 14573 FASTENAL 6700.67700.53020 96.34NITRILE GLOVES 196978 1,867.03 6/4/2024 9:06:36AM Page 52 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 24493 FASTSIGNS 1100.13510.53060 1,142.97VAR GRAPHICS UNIT #9315 05/24/2024 24493 FASTSIGNS 1100.16540.53020 680.20PARKS SIGNS 05/24/2024 24493 FASTSIGNS 1100.16540.53020 445.61BRONZE PLAQUE-TENNIS COURTS 05/24/2024 24493 FASTSIGNS 1100.13510.53060 397.50GRAPHICS INSTALL-PARAMEDIC UNIT 05/24/2024 24493 FASTSIGNS 1100.16400.53060 282.85VEH GRAPHICS CA-46883 05/24/2024 24493 FASTSIGNS 3160.31600.53010 c16501602-30100-999999-53010 281.09A FRAME INSERTS 196979 3,230.22 05/24/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 355.24SPUD WRENCH; SINK FAUCET 05/24/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 37.28PLUMBING SUPPLIES 05/24/2024 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 14.52MAINT SUPPLIES 05/24/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 7.54VB REPR KIT 196980 414.58 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,402.04291.0 GALS REG UL; 300.0 GALS DIESEL 03/ 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,428.12291.0 GALS REG UL; 300.0 GALS DIESEL 03/ 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,490.03322.0 GALS RENEWABLE DIESEL 05/07/24-COR 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,220.49271.0 GALS REG UL 05/10/24-CORP YARD 05/24/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 927.91100.0 GALS REG UL; 106.0 GALS RENEW DIES 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 850.79180.0 GALS REG UL 05/02/24-CORP YARD 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 832.24185.0 GALS RENEW DIESEL 05/10/24-CORP YA 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 810.42175.0 GALS REG UL 05/07/24-CORP YARD 05/24/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 714.16158.0 GALS RENEWABLE DIESEL 05/02/24-COR 05/24/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 632.5477.0 GALS REG UL; 53.0 GALS DIESEL 03/29 05/24/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 468.24100.0 GALS REG UL 05/07/24-WFO 05/24/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 245.0050.0 GALS REG UL 05/02/24-WFO 196981 11,021.98 05/24/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501838-30300-024910-54140 38,599.90SVC THRU 03/30/24-ECWRF OUTFALL DESIGN 05/24/2024 24910 GHD SERVICES, INC 6600.66700.54140 1,150.00SVC THRU 03/30/24-NEW PARKING-ECWRF 196982 39,749.90 6/4/2024 9:06:36AM Page 53 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 00443 GRAINGER 6600.66700.53020 521.262 BALL CHECK VALVES 05/24/2024 00443 GRAINGER 1100.16300.53020 448.93BOTTLED WATER DISPENSER 05/24/2024 00443 GRAINGER 6600.66700.53020 377.882 UNIV LIFE JACKETS 05/24/2024 00443 GRAINGER 6600.66700.53020 169.311/8 HP MOTOR 05/24/2024 00443 GRAINGER 2411.24112.53020 140.80PLEAT AIR FILTERS; SAFETY GLASSES 05/24/2024 00443 GRAINGER 6600.66700.53020 117.23LEVER ACTION OIL BUCKET PUMP 05/24/2024 00443 GRAINGER 1100.16300.53020 98.91MECH LEVER LOCKSET 05/24/2024 00443 GRAINGER 1100.16300.53020 92.96KEY CABINET 05/24/2024 00443 GRAINGER 1100.16300.53020 57.79SNAP BOLTS 05/24/2024 00443 GRAINGER 1100.16300.53020 48.1720 EYELET SPRING SNAPS 05/24/2024 00443 GRAINGER 2411.24112.53020 34.67SAFETY GLASSES 05/24/2024 00443 GRAINGER 1100.16300.53020 17.192 C KEYWAY CONTROL KEYS 05/24/2024 00443 GRAINGER 1100.16300.53020 -98.91CREDIT-MECH LEVER LOCKSET 196983 2,026.19 05/24/2024 00457 HACH CO 6600.66400.53030 4,756.82LAB TURBIDIMETER 196984 4,756.82 05/24/2024 19683 HERC RENTALS INC 6600.66700.56320 1,323.8603/24-04/23/24 RNTL-WAREHOUSE FORKLIFT 196985 1,323.86 05/24/2024 25657 HERITAGE SYSTEMS, INC.6600.66700.54250 290.0005/24 HOT WATER LOOP SVC 196986 290.00 05/24/2024 24017 INFOSEND, INC 6600.66300.54110 2,902.45UB BILLINGS THRU 05/10/24 05/24/2024 24017 INFOSEND, INC 6700.67300.54110 2,902.44UB BILLINGS THRU 05/10/24 05/24/2024 24017 INFOSEND, INC 6600.66300.54110 1,371.5004/24 MONTHLY MAINT FEE 05/24/2024 24017 INFOSEND, INC 6700.67300.54110 1,371.5004/24 MONTHLY MAINT FEE 05/24/2024 24017 INFOSEND, INC 6600.66300.54110 1,129.24UB BILLINGS THRU 05/03/24 05/24/2024 24017 INFOSEND, INC 6700.67300.54110 1,129.23UB BILLINGS THRU 05/03/24 05/24/2024 24017 INFOSEND, INC 6600.66300.54110 132.07UB BILLINGS THRU 04/26/24 05/24/2024 24017 INFOSEND, INC 6700.67300.54110 132.07UB BILLINGS THRU 04/26/24 196987 11,070.50 6/4/2024 9:06:36AM Page 54 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28372 INTEGRASSURE LLC 1100.15100.54110 6,562.5004/24 INDEPENDENT POLICE AUDITOR 196988 6,562.50 05/24/2024 18911 JOE'S PLUMBING 1100.16300.54210 438.9805/03/24 REPL URINAL FLUSHOMETER-PD 196989 438.98 05/24/2024 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 14,113.12SVC THRU 03/29/24-PET IWMP 05/24/2024 25382 KENNEDY/JENKS CONSULTANTS 6690.66999.54140 c66501518-30300-025382-54140 3,747.50SVC THRU 03/29/24-BIOMASS TO BIOFUEL 196990 17,860.62 05/24/2024 00266 L N CURTIS & SONS 1100.13510.53060 5,259.203 200' CHICAGO STYLE PRIMARY W/MARKERS 196991 5,259.20 05/24/2024 26958 LANDPATHS 1100.11330.54110 2,010.0004/24 LAFFERTY RANCH COMM OUTREACH 196992 2,010.00 05/24/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 640.00SPRING BASKETBALL REF THRU 05/19/24 196993 640.00 05/24/2024 17221 LEHR AUTO ELECTRIC 6600.66200.54230 4,385.45VEHICLE BUILD-OUT UNIT #732 CAMERA VAN 196994 4,385.45 05/24/2024 22130 LEXIPOL, LLC 1100.15100.54110 5,874.0904/24-03/25 POLICEONE ACADEMY 196995 5,874.09 05/24/2024 00609 LIFE ASSIST INC 1100.13600.53020 2,843.02AMBULANCE SUPPLIES 05/24/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,105.62AMBULANCE SUPPLIES 05/24/2024 00609 LIFE ASSIST INC 1100.13600.53020 879.42AMBULANCE SUPPLIES 05/24/2024 00609 LIFE ASSIST INC 1100.13600.53020 553.42AMBULANCE SUPPLIES 05/24/2024 00609 LIFE ASSIST INC 1100.13600.53020 77.41AMBULANCE SUPPLIES 196996 5,458.89 05/24/2024 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 831.668/EA-S.S. SIGHTS FOR CLEAR LIQUIID 196997 831.66 6/4/2024 9:06:36AM Page 55 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 34,229.4103/24 TAXIWAY A REHAB 05/24/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 26,669.5003/24 TAXIWAY B RECONSTR 05/24/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 11,325.9312/23 TAXIWAY A REHAB 05/24/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 11,030.0412/23 TAXIWAY B RECONSTR 05/24/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 3,676.6801/24 TAXIWAY B RECONSTR 05/24/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 3,235.9801/24 TAXIWAY A REHAB 196998 90,167.54 05/24/2024 26102 MES FIRE 1100.13540.53030 2,938.2710/EA-GAUNTLET GLOVES; HOODS 196999 2,938.27 05/24/2024 26382 METLIFE 9020.21560 105.0005/24 PR DEDUCTIONS-LEGAL 197000 105.00 05/24/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPH 197001 900.00 05/24/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 623.41KANAFLEX CLAMPS, HOSES; HOSE END WELDMEN 05/24/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 493.83KANAFLEX HOSES-UNIT #502 05/24/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6600.66200.53060 169.38POWERBAND COG BELT-UNIT #718 197002 1,286.62 05/24/2024 26435 NATIONAL PRINT + PROMO 6600.66300.53010 310.252,200 CONSUMER SVC APPS 05/24/2024 26435 NATIONAL PRINT + PROMO 6700.67300.53010 310.242,200 CONSUMER SVC APPS 197003 620.49 05/24/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 295.5004/24 PARTICIPANT FEES-55 197004 295.50 05/24/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 39,850.0005/24 ANIMAL SVCS FEES 197005 39,850.00 05/24/2024 21875 ONE WORKPLACE 2411.24112.54110 1,947.00RECONFIGURE WORKSTATION 197006 1,947.00 6/4/2024 9:06:36AM Page 56 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 807.3104/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 1,032.1004/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 354.7504/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 544.6104/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 39.9904/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65200.53060 19.6904/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65100.53020 9.8604/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 384.8604/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66700.53060 110.2604/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 21.6204/24 VEHICLE SUPPLIES 05/24/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11400.54310 16.7804/24 VEHICLE SUPPLIES 197007 3,341.83 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 5,243.9622 BRASS SADDLES 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4,137.18VAR BRASS FITTINGS 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,691.78BALL, METER VALVES 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,642.5080 PCS PVC BLUE PIPE 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 832.20REPAIR CLAMP; FLANGED ADAPTERS 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 788.403 REPAIR CLAMPS 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 766.504 BRASS SADDLES 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 657.002 S.S. REPAIR CLAMPS 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 476.33FLANGED DI SPOOL 05/24/2024 12453 PACE SUPPLY CORP 6700.67700.53020 454.43METER VALVE 197008 16,690.28 6/4/2024 9:06:36AM Page 57 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 17634 PACIFIC ECORISK, INC 6600.66400.54340 4,468.0004/08-19/24 NPDES TOX TESTING-ECWRF 197009 4,468.00 05/24/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 48,555.493RD QRTR 2024 1.24% COMCAST PEG FEE 05/24/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 3,183.403RD QRTR 2024 1.24% PAC BELL PEG FEE 197010 51,738.89 05/24/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,403.6504/24 PARK CITE PROCESSING 197011 2,403.65 05/24/2024 24167 POLYDYNE INC 6600.66700.53020 29,775.241,650.0 GALS CLARIFLOC WE-2273 05/24/2024 24167 POLYDYNE INC 6600.66700.53020 29,775.241,650.0 CLARIFLOC WE-2273 197012 59,550.48 05/24/2024 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 1,383.00MULTI-PURPOSE BLADES 05/24/2024 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 70.00MULTI-PURPOSE BLADES 197013 1,453.00 05/24/2024 22376 PROFORCE LAW ENFORCEMENT 1100.13540.53030 28,320.0024 HELMETS 05/24/2024 22376 PROFORCE LAW ENFORCEMENT 1100.13540.53030 2,690.4024 HELMETS 05/24/2024 22376 PROFORCE LAW ENFORCEMENT 1100.15600.53020 3,067.57LOW ROLL DISTRACTION DEVICES 197014 34,077.97 05/24/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54210 1,882.3311/01/23 TROUBLESHOOT HEAT XFER BOILERS 197015 1,882.33 05/24/2024 27013 RAPIDSCALE INC.7300.73100.54250 3,670.0005/24 CLOUDSTORAGE 197016 3,670.00 05/24/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16540.54110 8,114.0003/24 GRAFFITI ABATEMENT 197017 8,114.00 05/24/2024 25717 RED WING SHOES 1100.16540.53030 221.23F23/24 BOOT ALLOW-ROSKAM/PARKS 197018 221.23 6/4/2024 9:06:36AM Page 58 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 168.58GRADE 2 ENTRY FUNCTION LEVERSET; DEADLAT 05/24/2024 23791 REDWOOD LOCK, INC 1100.16540.53060 157.942 FORD KEYS, KEY TAGS, PROGRAM 05/24/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 140.0725 DND KEYS; KEY RINGS 05/24/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 98.1010 DND, 10 STD KEYS 05/24/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 13.143 KEYS 05/24/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 9.75SCHLAGE CONTROL KEY 197019 587.58 05/24/2024 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 466.4304/29/24 RECYCLE SVC-TRANSIT 197020 466.43 6/4/2024 9:06:36AM Page 59 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 848.3205/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 268.8505/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 111.9805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 268.8505/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 380.8305/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 111.9805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 111.9805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 323.0605/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 425.7205/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 111.9805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 111.9805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 111.9805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 156.8705/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 156.8705/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 166.0605/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 104.5805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 104.5805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 104.5805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 80.5905/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 25.5405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 10.6405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 25.5405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 36.1805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 10.6405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 10.6405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 30.6905/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 40.4405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 10.6405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 10.6405/24 COPIER LEASES-VAR 6/4/2024 9:06:36AM Page 60 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 10.6405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 14.9005/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 14.9005/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 15.7805/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 9.9405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 9.9405/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 9.9205/24 COPIER LEASES-VAR 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 1,656.37COPIER LEASE-CITY ATTY 05/24/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 602.1905/24 COPIER LEASE-CITY ATTY 197021 6,617.81 05/24/2024 26083 SENSORPROS 6700.67500.53020 3,547.31SUBMERSIBLE PRESS XMITTER; CABLE; SENSOR 197022 3,547.31 05/24/2024 26081 SERVICE STATION SYSTEMS INC 6700.67100.54310 850.0003/28/24 ANNUAL AIR QUALITY TESTING-WFO 05/24/2024 26081 SERVICE STATION SYSTEMS INC 6400.64100.54310 850.0003/28/24 ANNUAL AIR QUALITY TEST-MARINA 05/24/2024 26081 SERVICE STATION SYSTEMS INC 1100.16400.54310 850.0004/19/24 ANNUAL AIR QUALITY TESTING-CORP 197023 2,550.00 05/24/2024 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 12,899.5404/24 PLAN REVIEW SVCS 197024 12,899.54 05/24/2024 24372 SIEMENS INDUSTRY, INC 6600.66700.53020 4,788.44SITRANS FM S500 197025 4,788.44 05/24/2024 22681 SONIC.NET LLC 7300.73100.56140 18,878.4206/24 SONIC INTERNET-VAR 05/24/2024 22681 SONIC.NET LLC 1100.14220.54310 257.7406/24 SONIC INTERNET-MUSEUM 197026 19,136.16 6/4/2024 9:06:36AM Page 61 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 3110.31100.57360 e11202345-30100-000064-57360 192.0003/24 PUBLIC NOTS-VARIOUS 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6790.67999.57310 c67502225-30100-000064-57310 384.0003/24 PUBLIC NOTS-VARIOUS 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 3110.31100.54110 e11502346-30100-999999-54110 192.0003/24 PUBLIC NOTS-VARIOUS 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 3160.31600.57360 c16102146-30100-000064-57360 288.0003/24 PUBLIC NOTS-VARIOUS 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6800.68100.57360 96.0003/24 PUBLIC NOTS-VARIOUS 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plsr23011-20101-000064-20000 400.0003/24 PUBLIC NOTS-VARIOUS 05/24/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.14100.57360 612.3804/24 ADVT-PARKS & REC ACTIVITIES 197027 2,164.38 05/24/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079100-54210-025440 4,170.00TREE MAINT-SMP/MARIA DR 05/24/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,975.00TREE MAINT-LUCCHESI PARK LTS 05/24/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54210 3,200.00TREE MAINT-GOLDEN CONCOURSE TREE PLANTIN 05/24/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,945.00TREE MAINT-LAVIO DR 05/24/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079100-54210-025440 1,340.00TREE MAINT-SAVOY CT ISLAND 05/24/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 705.00TREE WORK @ MCNEAR PARK 197028 15,335.00 05/24/2024 24724 SYMBIOS, INC 6600.66700.54260 3,768.8405/24 LIVING ROOF MAINT 197029 3,768.84 05/24/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 2,507.1001/24 AD HOC SVCS 05/24/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 734.4003/24 AD HOC SVCS 197030 3,241.50 6/4/2024 9:06:36AM Page 62 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26821 TELEFLEX LLC.1100.13600.53020 1,214.542BX EZ-IO 25MM NEEDLES 05/24/2024 26821 TELEFLEX LLC.1100.13600.53020 660.272 EZ-IO POWER DRIVER 197031 1,874.81 05/24/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,495.764764.79 GALS SIERRA SANI-CHLOR 05/24/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,292.054662.58 GALS SIERRA SANI-CHLOR 197032 18,787.81 05/24/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 15.83BUZZER; SWITCH 197033 15.83 05/24/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 435.0003/28, 04/04/24 SCADA SVCS 05/24/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 296.4704/22/24 SCADA SVCS 197034 731.47 05/24/2024 26657 TITAN AVIATION FUELS 6100.11650 20,301.405985.0 GALS JET FUEL 04/22/24 197035 20,301.40 05/24/2024 26585 TRILOGY MEDWASTE SOUTHEAST 6600.66400.54310 340.0004/24 SAFE MED DISP-PD 197036 340.00 05/24/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.54110 1,000.0004/11, 17/24 EPL ADD-ON 197037 1,000.00 05/24/2024 25505 UCPNB 6500.65200.54250 4,576.0004/24 BUS SHELTER MAINT 05/24/2024 25505 UCPNB 6500.65200.54250 4,368.0003/24 BUS SHELTER MAINT 05/24/2024 25505 UCPNB 6500.65200.54250 3,952.0012/23 BUS SHELTER MAINT 197038 12,896.00 05/24/2024 24143 ULINE 6500.65100.53020 1,209.592 MOBILE STORAGE CABINETS 05/24/2024 24143 ULINE 6700.67700.53020 597.58EARPLUGS; SAFETY GLASSES 05/24/2024 24143 ULINE 6700.67700.53020 71.64GL,OVES 197039 1,878.81 6/4/2024 9:06:36AM Page 63 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 546.8604/24 RNTL/SVC-LUCCH PARK SOCCER FLD 05/24/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 281.6804/24 RNTL/SVC-LUCCHESI PARK SHOP 05/24/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 251.9004/24-05/21/24 RNTL/SVC-250 GAL HOLD TAN 05/24/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.8605/14-06/10/24 RNTL/SVC-COPELAND/D STR 05/24/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.4405/12-06/08/24 RNTL/SVC-2602 LAKEVILLE H 05/24/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8704/24 SVC-TRAILER MOUNT RESTROOM 05/24/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 117.9304/23-05/20/24 RNTL/SVC-MURPHY LL FLD 197040 1,713.54 05/24/2024 15048 USABLUEBOOK 6700.67700.53020 482.52HYDRANT ADAPTERS; CHLORINE SWITFTESTS 05/24/2024 15048 USABLUEBOOK 6700.67700.53020 413.537 WATER TEST GAUGES 05/24/2024 15048 USABLUEBOOK 6700.67700.53020 177.223 WATER TEST GAUGES 197041 1,073.27 05/24/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 178.70IODINE 05/24/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 175.94LAB SUPPLIES 05/24/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 79.50POT CHLORIDE COND. 05/24/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 46.17BDH BUFFER 05/24/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 44.00NITROGEN STD 197042 524.31 05/24/2024 27065 WEST BAY SERVICES 7300.73100.54110 2,310.0004/24 IT CONSULTING SVCS 197043 2,310.00 05/24/2024 21159 WEST YOST & ASSOCIATES 6700.67100.54110 7,789.5003/09-04/05/24 WATER MASTER PLAN 197044 7,789.50 05/24/2024 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 1,800.00F21/22, F22/23 CDIAC FILINGS 05/24/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 1,035.00USER FEE STUDY & COST ALLOC THRU 04/26/2 197045 2,835.00 05/24/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11,489.6604/24 AMBULANCE BILLING SVCS 197046 11,489.66 05/24/2024 26720 WOODARD & CURRAN, INC.6600.66100.54140 25,148.25SVC TO 02/02/24-SEWER MASTER PLAN 05/24/2024 26720 WOODARD & CURRAN, INC.6600.66700.54310 1,800.00SVC THRU 08/25/23-LOCAL LIMITS EVAL 197047 26,948.25 6/4/2024 9:06:36AM Page 64 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26737 ZOOM VIDEO COMMUNICATIONS INC. 7300.73100.54250 53.1705/16-28/24 ZOOM ROOMS ANNL-PRORATED 197048 53.17 05/24/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 1,430.3505/24 LEVELIZED NAT GAS-ABAG 05/24/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 3,366.2705/24 LEVELIZED NAT GAS-ABAG 197049 4,796.62 05/24/2024 27856 ACEK9 1100.15600.54110 462.0006/24-06/25 ACEWATCHDOG SVC-3 197050 462.00 05/24/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 17.0004//24 VET SVCS-ARCHER 05/24/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 1,377.2704//24 VET SVCS-ARCHER 05/24/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 656.0405/15/24 VET EXAM SVCS-PINKY 05/24/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 81.1005/08/24 VET SVC-ARCHER 197051 2,131.41 05/24/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24112.53020 1,752.0032 TYPE 1 BARRICADES 05/24/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 820.985 5-GAL PAILS RED PAINT 05/24/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 417.88GREEN, BLUE STRIPING PAINT 05/24/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 109.502 "PASSENGER LOADING..." SIGNS 197052 3,100.36 05/24/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 108.5005/24 BUEHLER TANK RNTL 197053 108.50 05/24/2024 21681 AM CONSERVATION GROUP INC 6700.67200.54130 4,105.59WATER CONSERVATION HAND-OUTS 05/24/2024 21681 AM CONSERVATION GROUP INC 6700.67200.54130 1,603.08WATER CONSERVATION HAND-OUTS 197054 5,708.67 05/24/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 494.00FIT PASS THRU 05/19/24 197055 494.00 6/4/2024 9:06:36AM Page 65 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26207 TOM ANDERSON 2411.24110.53030 38.14REIMB-WORK CLOTHING 197056 38.14 05/24/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 225.00INVESTIGATE PRE-TREATMENT DETAIL LIST IS 197057 225.00 05/24/2024 00062 ARAMARK 1100.15600.54310 83.5309/08/23 SVC-POLICE DEPT 197058 83.53 05/24/2024 23984 AT&T CALNET 7300.73100.56140 2,378.6004/13-05/12/24 CALNET #9391019344 05/24/2024 23984 AT&T CALNET 7300.73100.56140 1,315.3304/13-05/12/24 CALNET #9391019342 05/24/2024 23984 AT&T CALNET 7300.73100.56140 1,217.4904/13-05/12/24 CALNET #9391019343 05/24/2024 23984 AT&T CALNET 7300.73100.56140 29.1204/13-05/12/24 CALNET #9391065601 197059 4,940.54 05/24/2024 23934 AT&T MOBILITY 1100.13100.56145 2,174.6504/02-05/01/24 ATT MOB #287332691086-FIR 05/24/2024 23934 AT&T MOBILITY 1100.15600.56145 1,749.8304/03-05/02/24 ATT MOB #287318573848-PD 05/24/2024 23934 AT&T MOBILITY 6600.66100.56145 50.0003/28-04/27/24 ATT MOB #287024173136-WFO 05/24/2024 23934 AT&T MOBILITY 6700.67100.56145 245.0003/28-04/27/24 ATT MOB #287024173136-WFO 05/24/2024 23934 AT&T MOBILITY 1100.13400.56145 233.2404/08-05/07/24 ATT MOB #287315476267-FM 05/24/2024 23934 AT&T MOBILITY 7300.73100.56145 158.3404/02-05/01/24 ATT MOB #287329200739-IT 05/24/2024 23934 AT&T MOBILITY 1100.16100.56145 41.1504/02-05/01/24 ATT MOB #287335165717-PWU 05/24/2024 23934 AT&T MOBILITY 6600.66100.56145 41.1504/02-05/01/24 ATT MOB #287335165717-PWU 05/24/2024 23934 AT&T MOBILITY 6700.67100.56145 41.1604/02-05/01/24 ATT MOB #287335165717-PWU 05/24/2024 23934 AT&T MOBILITY 6600.66100.56145 50.4404/03-05/02/24 ATT MOB #287318573026-WFO 05/24/2024 23934 AT&T MOBILITY 6700.67100.56145 50.4404/03-05/02/24 ATT MOB #287318573026-WFO 197060 4,835.40 05/24/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0005/08/24 PEST SVC-ECWRF 05/24/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0005/08/24 PEST SVC-ECWRF 05/24/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7505/08/24 PEST SVC-ECWRF 197061 189.75 05/24/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 742.5002/04-03/02/24 PCC ROOF GUTTERS 197062 742.50 6/4/2024 9:06:36AM Page 66 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,511.4506/24 LEASE-151 2ND ST/FIRE DEPT 197063 2,511.45 05/24/2024 26563 BATTALION ONE FIRE PROTECTION 6600.66100.54310 1,840.0002/29/24 ANNUAL FIRE ALARM TEST-WFO 05/24/2024 26563 BATTALION ONE FIRE PROTECTION 6700.67100.54310 1,840.0002/29/24 ANNUAL FIRE ALARM TEST-WFO 05/24/2024 26563 BATTALION ONE FIRE PROTECTION 6700.67100.54210 1,204.3005/09/24 FIRE ALARM SVC-WFO 05/24/2024 26563 BATTALION ONE FIRE PROTECTION 6600.66100.54210 1,204.3005/09/24 FIRE ALARM SVC-WFO 197064 6,088.60 05/24/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 536.7004/24 BATTERIES/BULBS 05/24/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 56.1304/24 BATTERIES/BULBS 05/24/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 27.3504/24 BATTERIES/BULBS 197065 620.18 05/24/2024 29086 BETTS TRUCK PARTS & SERVICE - 1100.13510.53060 851.80HANGERS 197066 851.80 05/24/2024 29071 CAROLYN BOUCHARD 1100.21110 272.90REFUND RECEIPT #: 0050735-BOUCHARD 197067 272.90 6/4/2024 9:06:36AM Page 67 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 2240.22400.53030 g22401055-53030 32,385.9030 BLUE, 30 BLK 45-GAL WASTE CONTAINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 2240.22400.53030 g22401055-53030 32,385.9030 BLUE, 30 BLK 45-GAL WASTE CONTAINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 2240.22400.53030 g22401055-53030 6,153.3230 BLUE, 30 BLK 45-GAL WASTE CONTAINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 766.01PPR TWLS; HAND SOAP; TP 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 513.27PPR TWLS; TP; URINAL SUPPLIES 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 395.24PPR TWLS; TP; LINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 313.35SANITARY LINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 278.22PPR TWLS; TP; LINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 238.82PAPER TOWELS; TP 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 211.43TP; PPR TWLS; LINERS; HANDLE 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 158.47PPR TWLS; TP; SEAT COVERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 153.06PPR TWLS; TP; LINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 132.57DISINFECTING WIPES 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 132.46TP; PPR TWLS; DISH SOAP 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 120.76PAPER TOWELS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 70.42HAND SOAP 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 64.77PAPER TOWELS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 60.15PAPER TOWELS 6/4/2024 9:06:36AM Page 68 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 53.76LINERS 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 41.84LAUNDRY DETERGENT 05/24/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 7.38AIR FRESHENERS 197068 74,637.10 05/24/2024 29100 JESSICA BURNS 9040.21141 81.57UB REFUND CST #0287147-515 H ST 197069 81.57 05/24/2024 23667 C.L.Y. INC 3160.31600.54151 c16102032-30600-023667-54151 8,600.00CURB RAMP CONSTR @ 332 POST ST 197070 8,600.00 05/24/2024 21031 CA STATE LANDS COMMISSION 6400.64100.56310 5,772.0305/15/24-05/14/25 ANNUAL RNTL-MARINA 05/24/2024 21031 CA STATE LANDS COMMISSION 6400.64100.56310 145.1105/01/24-04/30/25 ANNUAL RNTL-TURN BASIN 197071 5,917.14 05/24/2024 27829 CAPSTONE ROOFING INC 6300.63200.42510 206.40REFUND PERMIT BLDR-2024-0055/220 SUTTER 197072 206.40 05/24/2024 29085 PATRICK CARTER 1100.11330.53030 1,130.85REIMB-CLIMATE READY T-SHIRTS 197073 1,130.85 05/24/2024 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 47.4604/23/24 INSP/RESTOCK F/A CAB-WFO 197074 47.46 6/4/2024 9:06:36AM Page 69 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 8,438.7504/24 RECORDS & DOC MGMT 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 1100.16100.54110 3,464.4403/24-PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6100.61100.54110 384.9403/24-PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6500.65100.54110 153.9803/24-PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6600.66100.54110 2,309.6303/24-PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6700.67100.54110 1,154.8103/24-PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6800.68100.54110 230.9503/24-PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,855.0003-04/24 CONT IT STRATEGY ASSIST 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,075.0004/24 CYBERSECURITY PM 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,887.5004/24 TELECOM AUDIT CORR PM ADDENDUM 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,600.0004/24 VID & DOOR SURVEILLANCE ASSESS 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,281.2504/24 PUBLIC RECORDS REQUEST 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,956.2503/24-PUBLIC RECORS REQUEST 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 1100.16100.54110 924.7504/24 PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6100.61100.54110 102.7504/24 PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6500.65100.54110 41.1004/24 PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6600.66100.54110 616.5004/24 PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6700.67100.54110 308.2504/24 PROCORE IPMO 6/4/2024 9:06:36AM Page 70 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6800.68100.54110 61.6504/24 PROCORE IPMO 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,533.7504/24 FACILITIES MGMT SYSTEM 05/24/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 493.7503/24- NEO GOV SW IMPL 197075 46,875.00 05/24/2024 27251 CLOVERDALE TOW 1100.15620.54110 750.0004/24 VEH STORAGE-'79 FORD PINTO 197076 750.00 05/24/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 420.90GLOVES 05/24/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 91.85SUNSCREEN 197077 512.75 05/24/2024 02122 CO OF SONOMA 1100.15500.54110 7,200.0001/18, 02/17, 04/13/24 S/A EXAM SVCS-3 05/24/2024 02122 CO OF SONOMA 1100.15500.54110 4,800.0002/09, 03/12/24 S/A EXAM SVCS-2 197078 12,000.00 05/24/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.15200.54250 612.8002/24 RADIO MNTC/REPRS 05/24/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.13530.54210 507.8002/24 RADIO MNTC/REPRS-FIRE 05/24/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.15200.54250 431.631/24 RADIO MNTC/REPRS 05/24/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.15200.54250 264.9702/24 DSO DATA SVC-MT SLEEPY 05/24/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.15200.54250 264.9703/24 DSO DATA SVC-MT SLEEPY 05/24/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.15200.54250 264.9701/24 DSO DATA SVC-MT SLEEPY 197079 2,347.14 05/24/2024 24645 COASTSIDE CONCRETE & CONSTR 6700.67700.54310 4,640.00HAUL ROCK/BROKEN CONCRETE 05/24/2024 24645 COASTSIDE CONCRETE & CONSTR 1100.16540.54110 4,500.00POUR PICNIC TABLE PAD @ GRANT PARK 197080 9,140.00 6/4/2024 9:06:36AM Page 71 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28412 COOL PETALUMA 1100.11330.54110 13,200.0004/24 CONSULTING SVCS 197081 13,200.00 05/24/2024 28832 COUNSILMAN-HUNSAKER 1100.14100.54110 4,750.0003/16-04/15/24 STUDY SVCS 197082 4,750.00 05/24/2024 14715 STUART J CRIST 6700.67700.53030 140.13REIMB-WORK CLOTHING 197083 140.13 05/24/2024 25782 CYCOM DATA SYSTEMS, INC.1100.11310.54250 2,635.0004/24-03/25 CITYLAW ANNUAL MNTC FEE 197084 2,635.00 05/24/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 14,083.4803/24 T/S REPR CALL-OUTS 05/24/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 8,430.00REPL DAMAGED T/S POLE-PET BLVD N/SYCAMOR 197085 22,513.48 05/24/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 623.00JUDO THRU 05/19/24 197086 623.00 05/24/2024 25237 ANDREA DEMO 1100.15100.56550 231.2804/28-05/01/24 LEADING PROFESSION STAFF 197087 231.28 05/24/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 98.0004/24 APPLICANT PRINTS-2 05/24/2024 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 32.0003/24 APPLICANT PRINTS-3 05/24/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 64.0003/24 APPLICANT PRINTS-3 197088 194.00 05/24/2024 01019 DEPARTMENT OF TRANSPORTATION 2411.24112.54250 7,006.1401-03/24 SIGNALS & LIGHTING MAINT 197089 7,006.14 05/24/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 560.00BASKETBALL REF THRU 05/19/24 05/24/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 320.00BASKETBALL REF THRU 05/05/24 197090 880.00 05/24/2024 29041 DOWNTOWN RV COLLISION 6500.65300.54230 3,912.40REMV OLD/ APPLY NEW SEAM SEAL 197091 3,912.40 05/24/2024 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 1100.13510.54230 350.00TWO AXLE ALIGNMENT-UNIT #9385 197092 350.00 6/4/2024 9:06:36AM Page 72 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 164.00GENTLE YOGA THRU 05/19/24 197093 164.00 05/24/2024 24655 ENCORE EVENTS RENTALS 2715.27150.54310 fair2715-27152-54310-99999 1,452.3705/21/24 RNTL-COOL PETALUMA EXPO 197094 1,452.37 6/4/2024 9:06:36AM Page 73 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4404/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 607.4104/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1104/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8104/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7204/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8804/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 607.4104/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 607.4104/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0704/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1704/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9104/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6804/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6804/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 936.2404/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 934.6304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3504/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,091.6704/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,066.5004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 460.3604/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 672.2604/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4204/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9704/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 6/4/2024 9:06:36AM Page 74 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,868.0304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8404/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9204/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 731.6904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 551.5704/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 612.3004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5804/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8404/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 803.2604/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 817.2304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 928.6904/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,099.6304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,242.7504/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,189.4304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,071.1804/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,489.1504/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5604/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5604/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 762.1404/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1704/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2304/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 86.3204/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 85.9704/24 VEHICLE LEASES-VAR 6/4/2024 9:06:36AM Page 75 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,413.1004/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,968.4604/24 VEHICLE LEASES-VAR 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 543.0004/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 6600.66100.56530 17.0004/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 17.0004/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 17.0004/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 8.7504/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 8.7504/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 8.7504/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 8.0004/24 NON-REUCRRING CHARGES 05/24/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 19.5004/24 NON-REUCRRING CHARGES 197095 59,099.53 05/24/2024 24482 ENVIRONMENTAL EXPRESS INC 6600.66400.53020 435.35WASHED/DRIED GLASS FILTERS 05/24/2024 24482 ENVIRONMENTAL EXPRESS INC 6600.66400.53020 435.35WASHED/DRIED GLASS FIBER 197096 870.70 05/24/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 2,438.0004/24 RANGE USE FEES 197097 2,438.00 05/24/2024 00376 FEDERAL EXPRESS CORP 6600.66400.54360 18.71SHIPMENTS THRU 05/10/24 05/24/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.74SHIPMENTS THRU 05/10/24 05/24/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.73SHIPMENTS THRU 05/10/24 197098 60.18 05/24/2024 24606 FLEETPRIDE, INC 6500.65200.53060 143.81STARTER SOLENOID 197099 143.81 05/24/2024 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 11,515.83SVC THRU 04/19/24-PET TURN BASIN 197100 11,515.83 6/4/2024 9:06:36AM Page 76 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 5,875.1304/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 235.5304/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 1,726.7404/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 10.2204/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 95.3504/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 44.3404/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 373.0704/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13510.53060 93.3004/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61200.53020 3.3104/24 SUPPLIES 05/24/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 61.9004/24 SUPPLIES 197101 8,518.89 05/24/2024 25661 FUNDEMONIUM 1100.14420.54130 pr1401007-54130 558.7507/22/24 CAMP PRESENTATION-RC RACING 197102 558.75 05/24/2024 29062 GCCI INC 3110.31100.54151 c11202017-30600-029062-54151 373,827.00PP #1-WEST WING PERMIT CNTR 05/24/2024 29062 GCCI INC 8130.25510 a00008130-12009-180895 -37,382.70PP #1-WEST WING PERMIT CNTR 197103 336,444.30 05/24/2024 28267 GEN DIGITAL INC 9020.21560 144.3505/24 PR DEDUCTIONS 197104 144.35 05/24/2024 22804 GILLIG LLC 6500.65200.53060 1,017.218 FRONT AIR SPRINGS 05/24/2024 22804 GILLIG LLC 6500.65200.53060 291.20VALVES; FITTINGS; PLUGS; NIPPLES 05/24/2024 22804 GILLIG LLC 6500.65200.53060 12.20ELBOWS; STREET BRASS TEES 197105 1,320.61 05/24/2024 08005 GARY M GIUSTI 1100.13600.56550 180.00REIMB-PALS CPRS CERT 197106 180.00 6/4/2024 9:06:36AM Page 77 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 147.003-PIN MATING CONNECTOR 197107 147.00 05/24/2024 26975 JOSE GOMEZ 6500.65100.54260 600.0004/24 LANDSCAPEING-TRANSIT/27 HOWARD 05/24/2024 26975 JOSE GOMEZ 1100.16300.54260 160.0004/24 LANDSCAPEING-TRANSIT/27 HOWARD 197108 760.00 05/24/2024 29091 STEVEN GONZALEZ 6700.67700.56550 100.06REIMB-COMMERCIAL CLASS B LIC FEE 197109 100.06 05/24/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 24,543.12PP #12-SKATEPARK DESIGN SVCS 197110 24,543.12 05/24/2024 29045 GUY'S FENCING 6700.67500.54210 15,844.00REMV/REPL FENCING-STA #11 197111 15,844.00 05/24/2024 24719 HANFORD ARC 6800.68100.54250 5,700.0004/24 PLANT ESTAB-DENMAN/CAPRI CREEK 197112 5,700.00 05/24/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 10,616.0104/24 REPAIRS/PARTS 05/24/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 1,895.8504/24 REPAIRS/PARTS 05/24/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 5,482.9204/24 REPAIRS/PARTS 05/24/2024 00485 HANSEL AUTO GROUP 6600.66700.54230 100.1404/24 REPAIRS/PARTS 05/24/2024 00485 HANSEL AUTO GROUP 2411.24110.53060 826.9604/24 REPAIRS/PARTS 197113 18,921.88 05/24/2024 00484 HENRIS SUPPLY, INC 6100.61300.54270 7,750.00REPL HANGAR ROW 9 ROOF RIDGE CAP 197114 7,750.00 05/24/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0005/24 POOL MAINT-CAVANAGH 197115 525.00 05/24/2024 29056 DAVID HOFFMAN 6100.21140 295.50REFUND CM #: 001026-HOFFMAN 197116 295.50 6/4/2024 9:06:36AM Page 78 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 28902 HORNE LLP 9040.21141 198.23UB Refund Cst #0254463, HORNE LLP/ KULJI 05/24/2024 28902 HORNE LLP 9040.21141 198.23UB Refund Cst #0254472, HORNE LLP/ RAMIR 05/24/2024 28902 HORNE LLP 9040.21141 198.23UB Refund Cst #0071802, HORNE LLP/ RUMER 05/24/2024 28902 HORNE LLP 9040.21141 122.39UB Refund Cst #0253376, HORNE LLP/ ROSEN 05/24/2024 28902 HORNE LLP 9040.21141 74.96UB Refund Cst #0280111, HORNE LLP/ WEATH 197117 792.04 05/24/2024 10616 INTOXIMETERS, INC 1100.15600.54210 338.41REPR HANDHELD UNIT 197118 338.41 05/24/2024 23617 ITERIS, INC 3160.31600.53030 c16102250-30600-023617-54150 25,130.003 VIDEO DETECTION CAM SYSTEMS 05/24/2024 23617 ITERIS, INC 3160.31600.53030 c16102250-30600-023617-54150 25,130.003 VIDEO DETECTION CAM SYSTEMS 05/24/2024 23617 ITERIS, INC 3160.31600.53030 c16102250-30600-023617-54150 25,130.003 VIDEO DETECTION CAM SYSTEMS 05/24/2024 23617 ITERIS, INC 3160.31600.53030 c16102250-30600-023617-54150 7,162.053 VIDEO DETECTION CAM SYSTEMS 197119 82,552.05 05/24/2024 27240 JAM SERVICES, INC.2411.24112.53020 10,785.752 RADAR SPEED SIGNS 197120 10,785.75 05/24/2024 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 1,322.74TIRES/SVC 197121 1,322.74 05/24/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 2,126.76POOL CHEMICALS 197122 2,126.76 05/24/2024 21855 JUBILEE JUMPS 1100.14100.54110 289.0006/01/24 JUMPHOUSE RNTL-PCSF OPENING DAY 197123 289.00 05/24/2024 29051 JVS, LLC 6100.21140 526.00REFUND CM #: 001023-JVS/VAN VOORHIS 05/24/2024 29051 JVS, LLC 1100.21110 416.42REFUND RECEIPT #: 0051837-JVS 197124 942.42 05/24/2024 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.97PP #3-L47 TRACTOR 05/24/2024 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,907.21PP #3-L47 TRACTOR 197125 3,765.18 6/4/2024 9:06:36AM Page 79 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 7300.73100.54250 563.5605-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.15600.54250 169.0705-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.13100.54250 95.8005-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 6700.67100.54250 75.5205-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.14100.54250 19.0305-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 6600.66700.54250 76.5105-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.16100.54250 19.0405-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.11320.54250 18.0105-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.12100.54250 19.0305-07/24 MANAGED PRINT SVC 05/24/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.11330.54250 71.5405-07/24 MANAGED PRINT SVC 197126 1,127.11 05/24/2024 00596 LANDSCAPES UNLIMITED INC 6700.67700.53020 83.2215 GAL TREE-1541 LAUREN DR 197127 83.22 05/24/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 885.3504/24 LANGUAGE SVCS 197128 885.35 05/24/2024 27996 LANGUAGE TESTING INTERNATIONAL 1100.15100.54110 124.0004/23/24 SPANISH TESTING -PD 197129 124.00 05/24/2024 00597 LARSENGINES 1100.16540.53020 294.2104/24 PARTS/REPAIRS 05/24/2024 00597 LARSENGINES 1100.16540.54210 1,189.5904/24 PARTS/REPAIRS 197130 1,483.80 05/24/2024 28266 LAURA BLAKE ARCHITECT 3110.31100.54140 c11202225-30300-028266-54140 2,012.0202/06-04/30/24 POLICE STA RENOV ADVIS 197131 2,012.02 6/4/2024 9:06:36AM Page 80 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 08119 LEAGUE OF CALIF CITIES-NO BAY 1100.11300.56530 m20090002-56530 30.0004/17/24 CITY LEADERS SUMMIT 197132 30.00 05/24/2024 16823 LOMBARDI'S GOURMET BBQ 1100.14100.53020 219.0006/01/24 PCSF OPENING DAY-FOOD 197133 219.00 05/24/2024 27254 JANETTE LUGO 6600.66100.56550 86.5904/09-12/24 CWEA CONF 05/24/2024 27254 JANETTE LUGO 6700.67100.56550 86.5804/09-12/24 CWEA CONF 197134 173.17 05/24/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 318.50PICKLEBALL THRU 05/19/24 197135 318.50 05/24/2024 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54110 c11202328-30300-021319-54110 22,514.00SVC THRU 04/30/24-FIRE STA 1 REMODEL 197136 22,514.00 05/24/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 46,286.17SVC THRU 03/31/24-CAULFIELD BRDG & EXT 197137 46,286.17 05/24/2024 28220 KELSEY MCCARTHY 1100.15100.56550 679.0604/14-28/24 GOVT SOCIAL MEDIA CONF 197138 679.06 05/24/2024 27618 MCCI, LLC 7300.73100.54110 7,752.4804/24 PROJECT & PRGM MGMT SVCS 197139 7,752.48 05/24/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 508.4662.0 SS1 ROAD OIL; 8.6 PROPNAE 197140 508.46 05/24/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 280.00SPRING BASKETBALL REF THRU 05/19/24 197141 280.00 05/24/2024 22178 METROPOLITAN TRANS COMMISSION 3160.31600.54140 c16102248-30300-022178-54140 17,500.004902-P-TAP 25 05/24/2024 22178 METROPOLITAN TRANS COMMISSION 6500.65100.57310 999.2101-03/24 TRANSIGHT, CUBIC RTC 197142 18,499.21 05/24/2024 29104 ERIC MONTI 9040.21141 121.77UB REFUND CST #0287276-632 F STREET 197143 121.77 6/4/2024 9:06:36AM Page 81 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,368.50TENNIS THRU 05/19/24 197144 1,368.50 05/24/2024 27674 CURTIS MOW 1100.14600.54130 150.00SPRING SOFTBALL SHIRTS 197145 150.00 05/24/2024 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 3,890.0703/24 MOSQUITO ABATEMENT 197146 3,890.07 05/24/2024 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 2,336.0004/24 ALL SPORTS CAMPS 197147 2,336.00 05/24/2024 28940 NELSON CONNECTS 1100.12100.54161 1,238.40SVC THRU 05/12/24-CD/P & R 05/24/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 05/12/24-CD/P & R 05/24/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 04/05/24-P&R 05/24/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 04/19/24-P & R 05/24/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 04/26/24-P & R 05/24/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 05/03/24-P & R 05/24/2024 28940 NELSON CONNECTS 1100.12100.54161 1,238.40SVC THRU 05/05/24-CDD 05/24/2024 28940 NELSON CONNECTS 1100.12100.54161 116.10SVC THRU 04/21/24-CD 197148 12,368.90 05/24/2024 26896 SPENCER NEVE 1100.15100.56550 30.0004/02-03/24 K9 CASE LAW UPDT 197149 30.00 05/24/2024 29053 NON STOP TOWING INC 2411.24110.54230 302.9105/08/24 TOW FORD F750 05/24/2024 29053 NON STOP TOWING INC 6500.65300.54230 246.4004/02/24 TOW 2013 FORD 05/24/2024 29053 NON STOP TOWING INC 1100.15600.54230 177.355/14/24 TOW UNIT #90 05/24/2024 29053 NON STOP TOWING INC 1100.15600.54230 118.7404/22/24 TOW UNIT #89 197150 845.40 05/24/2024 29095 NORTH BAY CAMP 1100.14210.43210 664.00DEP/RENTAL REF-PCC MTG RM 05/24/2024 29095 NORTH BAY CAMP 1100.21210 pr1401002-77011-777011-45510 263.00DEP/RENTAL REF-PCC MTG RM 197151 927.00 6/4/2024 9:06:36AM Page 82 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 1,598.70DRY DIESEALL; CHEV 5W20 OIL 197152 1,598.70 6/4/2024 9:06:36AM Page 83 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 11605 OFFICE DEPOT 1100.11400.53010 430.25COPY PAPER 05/24/2024 11605 OFFICE DEPOT 1100.16400.53010 396.84HP PRINTER, INK 05/24/2024 11605 OFFICE DEPOT 6100.61100.53010 314.71TASK CHAIR; COFFEE MAKER 05/24/2024 11605 OFFICE DEPOT 1100.13100.53010 228.07VAR OFFICE SUPPLIES 05/24/2024 11605 OFFICE DEPOT 1100.14100.53010 190.58PPR; STMPS; PENS; BATTS; POST-ITS 05/24/2024 11605 OFFICE DEPOT 1100.11310.53010 182.09BATTS; PAPER; FLDRS; PERF PADS; HILITERS 05/24/2024 11605 OFFICE DEPOT 1100.16100.53010 50.482 CS PAPER 05/24/2024 11605 OFFICE DEPOT 6600.66100.53010 50.482 CS PAPER 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 50.482 CS PAPER 05/24/2024 11605 OFFICE DEPOT 1100.16100.53010 43.79PAPER 05/24/2024 11605 OFFICE DEPOT 6600.66100.53010 43.79PAPER 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 43.79PAPER 05/24/2024 11605 OFFICE DEPOT 6100.61100.53010 120.89AA BATTEREIS 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 120.43USBS 05/24/2024 11605 OFFICE DEPOT 6600.66100.53010 54.45HP INK 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 54.44HP INK 05/24/2024 11605 OFFICE DEPOT 2411.24110.53010 54.24PAPER; BNDRS; PENS, REFILLS; LOG BOOKS 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 54.24PAPER; BNDRS; PENS, REFILLS; LOG BOOKS 05/24/2024 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 101.32TINY TOTS SUPPLIES 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 97.44SEMI-VERTICAL MOUSE 05/24/2024 11605 OFFICE DEPOT 1100.15200.53010 88.60P-TOUCH MACHINE, LETTERING TAPE 05/24/2024 11605 OFFICE DEPOT 1100.16400.53010 86.49HP INK 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 84.72USBS 05/24/2024 11605 OFFICE DEPOT 1100.14100.53010 84.30STRG BXS; GLUE; MRKRS; NOTEBOOKS; SCH BO 05/24/2024 11605 OFFICE DEPOT 1100.14800.53010 84.29PAPER 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 83.86USBS 05/24/2024 11605 OFFICE DEPOT 1100.16100.53010 40.15TONER; MAGNETS 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 40.14TONER; MAGNETS 05/24/2024 11605 OFFICE DEPOT 6100.61100.53010 78.58PAPER; KEY TAGS; SHARPIE PENS 6/4/2024 9:06:36AM Page 84 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 11605 OFFICE DEPOT 1100.16100.53010 25.982 LENOVO ADAPTERS 05/24/2024 11605 OFFICE DEPOT 6600.66100.53010 25.982 LENOVO ADAPTERS 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 25.982 LENOVO ADAPTERS 05/24/2024 11605 OFFICE DEPOT 1100.15200.53010 75.33DISPATCH SUPPLIES 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 70.75KLEENEX 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 67.432 PKS USBS 05/24/2024 11605 OFFICE DEPOT 1100.13100.53010 65.43FLDRS; POST-ITS; PENS; POCKET FILES; PER 05/24/2024 11605 OFFICE DEPOT 1100.14800.53020 64.14BREAKROOM SUPPLIES 05/24/2024 11605 OFFICE DEPOT 6100.61100.53010 59.84STAPLER; BNDR CLPS; STAPE PULLER 05/24/2024 11605 OFFICE DEPOT 6600.66100.53010 27.94MECH PENCILS; LGL PADS; YEAR TABS 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 27.94MECH PENCILS; LGL PADS; YEAR TABS 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 50.07SCISSORS; SEALING TAPE 05/24/2024 11605 OFFICE DEPOT 2411.24110.53010 21.90P-TOUCH MACHINE 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 21.89P-TOUCH MACHINE 05/24/2024 11605 OFFICE DEPOT 6100.61100.53010 42.48SHARPIE PENS 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 31.63DRY ERASE BOARD 05/24/2024 11605 OFFICE DEPOT 2411.24110.53010 15.65BATTERIES; LETTERING TAPE 05/24/2024 11605 OFFICE DEPOT 6700.67100.53010 15.65BATTERIES; LETTERING TAPE 05/24/2024 11605 OFFICE DEPOT 1100.14100.53010 12.03EAGLE ASPEN TEMPERATUR 05/24/2024 11605 OFFICE DEPOT 1100.15200.53010 11.64CORR TAPE 05/24/2024 11605 OFFICE DEPOT 1100.14800.53020 8.29BREAKROOM SUPPLIES 05/24/2024 11605 OFFICE DEPOT 1100.15700.53010 6.01CD/DVD SLEEVES 05/24/2024 11605 OFFICE DEPOT 1100.14100.53010 3.71PENCIL BOX 05/24/2024 11605 OFFICE DEPOT 1100.14800.53020 -20.10CREDIT-COFFEE 05/24/2024 11605 OFFICE DEPOT 1100.14420.54130 pr1401007-54130 -51.13CREDIT-HORIZONTAL TILT BIN 197154 4,060.39 05/24/2024 25107 OLDCASTLE PRECAST INC.6700.67700.53020 222.42CURB INLET COVER 197155 222.42 6/4/2024 9:06:36AM Page 85 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 29055 MARR OLSEN 6100.21140 450.00REFUND CM #: 001024-OLSEN 05/24/2024 29055 MARR OLSEN 1100.21110 23.50REFUND RECEIPT #: 0051717-OLSEN 197156 473.50 05/24/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 445.28PRE-BALLET THRU 05/19/24 197157 445.28 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 7,594.4504/24 KAO VS CITY OF PET/SOCO SUP CT 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 5,930.9503/24 EVANS VS CITY OF PET/SOCO SUP CT 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 4,824.8504/24 EVANS VS CITY OF PET/SOCO SUP CT 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 3,342.9004/24 RESTIVO VS CITY OF PETALUMA 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,650.0004/24 PAUN VS CITY OF PETALUMA 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,570.5003/24 KAO VS CITY OF PET/SOCO SUP CT 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,484.0003/24 TERRELL VS CITY OF PETALUMA 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 851.0003/24 MURPHY VS CITY OF PETALUMA 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 250.0003/24 SAWYER VS CITY OF PET/SOCO SUP CT 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 238.5003/24 MENDOZA VS CITY OF PET/SOCO SUP CT 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 79.5004/24 TERRELL VS CITY OF PETALUMA 05/24/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 14.9503/24 RESTIVO VS CITY OF PETALUMA 197158 27,831.60 05/24/2024 26723 PACIFIC CONSULTING & RISK 1100.13300.56550 2,600.0004/24-25/24 CSFT FIRE INSP 2C TRNG CRS 197159 2,600.00 6/4/2024 9:06:36AM Page 86 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 01264 PALMGREN'S ENGRAVABLES 1100.16540.53020 343.32BRONZE PLAQUE 05/24/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 98.55VARIOUS MAGNETS 197160 441.87 05/24/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 6,055.1803/24 STREET REHAB SEGMENTS 197161 6,055.18 05/24/2024 28851 PBK ARCHITECTS INC 2710.27100.54110 10,728.2501/24 SWIM CNTR FEAS STUDY 05/24/2024 28851 PBK ARCHITECTS INC 2710.27100.54110 4,126.2503/24 SWIM CNTR FEAS STUDY 197162 14,854.50 05/24/2024 27870 PDQ.COM 7300.73100.54250 1,500.0003/18/24-03/18/25 PDQ DEPLOY & INVENTORY 05/24/2024 27870 PDQ.COM 7300.73100.54250 315.0005/01-07/21/24 SMARTDEPLOY PRO SUBSCR 197163 1,815.00 05/24/2024 26755 PENCCO, INC.6600.66700.53020 13,956.829.1238 DT FERRIC CHLORIDE 197164 13,956.82 05/24/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 787.2804/24 SUPPLIES 05/24/2024 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 24.6204/24 SUPPLIES 05/24/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 120.4404/24 SUPPLIES 05/24/2024 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 32.8304/24 SUPPLIES 05/24/2024 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 26.8704/24 SUPPLIES 197165 992.04 6/4/2024 9:06:36AM Page 87 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102251-30100-011281-54110 2,137.045041 POSTCARDS-D STREET 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 1100.11400.53010 1,718.2755 BUDGET TAB SETS 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 2525.25250.54110 e25252131-54110-011281 1,164.031378 POSTCARDS-FREE RANGE PARKLET 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67501611-30100-011281-53020 1,156.291741 POSTCARDS-OAK HILL WELL 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 7300.73100.53030 1,120.231000 DECALS-TECH SUPPORT 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102251-30100-011281-54110 1,010.791000 DOOR HANGERS-D STREET 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 6800.68100.54110 697.24FLYERS/CARDS-FLOOD RESILIENCY, EMERG PLA 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 1100.16540.53030 647.02PARKS STAFF CLOTHING 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpr24002-20101-011281-20000 585.85384 ADMIN NOTS-1221 PET BLVDS NO 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66400.54110 544.11100 DOOR HANGERS-STORMWATER 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 6500.65200.53020 538.37500 PADS-TRANSIT XFER TICKETS 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 6800.68100.54110 458.26FLYERS-EMERG PLN, FLOOD RESILIENCY 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpm23005-20101-011281-20000 415.92179 ADMIN NOTS-890 N MCDOWELL 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 238.98CARDS/FLYERS-LATINX OUTREACH 05/24/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102248-30100-011281-54110 167.2820 DOOR HANGERS-LIBERTY ST 197166 12,599.68 05/24/2024 27875 PETALUMA SMALL CRAFT CENTER 1100.14900.54130 3,500.002024 PSCC BANDS ON THE BASIN 197167 3,500.00 05/24/2024 21764 PETERSON 6700.67700.53060 769.53WHEELS STUDS; HEX NUTS; WASHERS, SCREWS; 05/24/2024 21764 PETERSON 6700.67700.53060 139.832 BLADES 197168 909.36 05/24/2024 21764 PETERSON 6500.65200.53060 372.50VAR FILTERS 05/24/2024 21764 PETERSON 6500.65200.53060 97.33NITRILE GLOVES 05/24/2024 21764 PETERSON 6500.65200.53060 -81.38CREDIT-CORE RETURN 05/24/2024 21764 PETERSON 6500.65200.53060 -276.68CREDIT-CORE RETURN 197169 111.77 05/24/2024 00813 PETERSON'S PAINT 1100.16540.53020 1,455.8804/24 PAINT/SUPPLIES 197170 1,455.88 6/4/2024 9:06:36AM Page 88 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 29081 MARK PLASKON 6100.21215 400.00REFUND AIRPORT WAIT DEPOSIT-PLASKON 197171 400.00 05/24/2024 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 274.9504/20/24 EARTH DAY ENGR'G 197172 274.95 05/24/2024 29097 PRESTO DYECHEM CO 6600.66200.53020 160.00GREEN DYE TABLETS 05/24/2024 29097 PRESTO DYECHEM CO 6600.66200.53020 25.50GREEN DYE TABLETS 197173 185.50 05/24/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 645.0006/24 STORAGE UNIT #A1003 197174 645.00 05/24/2024 26932 QUADIENT LEASING USA, INC.1100.11330.54360 8.0004/15-05/10/24 POSTAGE USAGE 05/24/2024 26932 QUADIENT LEASING USA, INC.1100.15700.54360 55.4204/15-05/10/24 POSTAGE USAGE 05/24/2024 26932 QUADIENT LEASING USA, INC.1100.16100.54360 8.3404/15-05/10/24 POSTAGE USAGE 05/24/2024 26932 QUADIENT LEASING USA, INC.6100.61100.54360 8.0004/15-05/10/24 POSTAGE USAGE 05/24/2024 26932 QUADIENT LEASING USA, INC.1100.13100.54360 8.0004/15-05/10/24 POSTAGE USAGE 05/24/2024 26932 QUADIENT LEASING USA, INC.1100.13600.54360 16.0004/15-05/10/24 POSTAGE USAGE 197175 103.76 05/24/2024 25982 R.P. EQUIPMENT 2411.24110.54230 704.95INSP/REPR AIR LEAKS-UNIT #209 05/24/2024 25982 R.P. EQUIPMENT 2411.24110.54230 320.00REPR LIGHTS-UNIT #229 05/24/2024 25982 R.P. EQUIPMENT 2411.24110.54230 170.00ADJUST BRAKES; GREASE-UNIT #208 197176 1,194.95 05/24/2024 27627 RACE FORWARD 1100.11330.56580 1,000.00F24/25 CORE MEMBERSHIP DUES 197177 1,000.00 05/24/2024 23448 RADAR SHOP 1100.15620.54210 210.50INSP/REPR/RECERT 2 UNITS 197178 210.50 05/24/2024 24551 RAMOS OIL CO, INC 6600.66700.53020 2,330.26GREASE COMPOUND 05/24/2024 24551 RAMOS OIL CO, INC 6600.66700.53020 337.13GREASE COMPOUND 05/24/2024 24551 RAMOS OIL CO, INC 6600.66700.53020 291.76TURBINE OIL 197179 2,959.15 6/4/2024 9:06:36AM Page 89 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 828.7501/24 CREEKWOOD HSG DEV EIR 197180 828.75 05/24/2024 29093 REDWOOD ENVIRONMENTAL SVCS LLC 1100.13520.54270 2,110.00MOLD TESTING-FIRE STATIONS 197181 2,110.00 05/24/2024 00889 REX HARDWARE, INC 2411.24110.53030 62.3804/24 MAINT SUPPLEIS 05/24/2024 00889 REX HARDWARE, INC 1100.13520.53030 18.3304/24 MAINT SUPPLEIS 05/24/2024 00889 REX HARDWARE, INC 1100.13500.53020 29.7504/24 MAINT SUPPLEIS 05/24/2024 00889 REX HARDWARE, INC 6500.65200.53060 77.8704/24 MAINT SUPPLEIS 05/24/2024 00889 REX HARDWARE, INC 1100.15600.53020 12.2204/24 MAINT SUPPLEIS 197182 200.55 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 521.59MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 441.22MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 294.54MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 170.45MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 170.45MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 164.07MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 98.543-PC STEP KIT 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 97.09MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 57.04MAINT USPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 40.50MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 22.57MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 6700.67700.53020 21.87CIRCUIT BREAK FINDER 05/24/2024 23990 REXEL USA INC/PLATT ELEC 6700.67500.53020 14.89CONDUIT FITTING 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 7.74MAINT SUPPLIES 05/24/2024 23990 REXEL USA INC/PLATT ELEC 1100.16300.53020 4.43MAINT SUPPLIES 197183 2,126.99 05/24/2024 27615 RICE LAKE WEIGHING SYSTEMS 6600.66400.54250 550.00ONSITE CALIBRATION SVCS-ECWRF 197184 550.00 6/4/2024 9:06:36AM Page 90 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 67.60YUAN QI GONG THRU 05/19/24 197185 67.60 05/24/2024 28254 RINGCENTRAL INC 7300.73100.56140 712.7204/02-11/29/24 SUBSCR SVCS 05/24/2024 28254 RINGCENTRAL INC 7300.73100.56140 347.4604/24 PS SUBSCRIPTION 197186 1,060.18 05/24/2024 26854 ARLENE ROBINSON 7400.74100.54160 1,026.0004/24 RISK CONTRACT REVIEW SVCS 197187 1,026.00 05/24/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 190.40SOCCER STARS THRU 05/19/24 197188 190.40 05/24/2024 28745 ROBERTO ROSSI 6700.67700.56550 210.00REIMB-T2, GRADE D4 EXAMS 197189 210.00 05/24/2024 29107 SAC STATE/OTS FORUM 1100.15100.56550 600.0006/11-12/24 OTS TRAFF SFTY L.E. FORUM 197190 600.00 05/24/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 3,725.0003/24 FLOATING SOLAR ASSISTANCE 197191 3,725.00 05/24/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13550.56550 155.0004/24/24 EMC 124 ALS UPDT-4 197192 155.00 05/24/2024 27172 SAVAGE TRAINING GROUP LLC 1100.15100.56550 314.0010/28/24 RESP/NON-CRIM BARRICADE 197193 314.00 05/24/2024 28872 REBECCA SCOTT 1100.15100.56550 199.3404/30-05/01/24 CIVILIAN POLICE LEADERSHI 197194 199.34 05/24/2024 26038 SCOTT'S PPE RECON, INC.1100.13500.53020 552.25CITROSQUEEZE DETERGENT 05/24/2024 26038 SCOTT'S PPE RECON, INC.1100.13550.56550 275.0011/09/23 NFPA 1851/CAL OSHA TRNG 197195 827.25 05/24/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 360.00FITNESS & STRENGTH THRU 05/19/24 197196 360.00 6/4/2024 9:06:36AM Page 91 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 195.7404/24 MAINT SUPPLIES 05/24/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 563.7204/24 MAINT SUPPLIES 05/24/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 807.7004/24 MAINT SUPPLIES 197197 1,567.16 05/24/2024 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 120.2906/24 MNTC/MNTR-CORP YARD 05/24/2024 23918 SECURITAS TECHNOLOGY CORP 1100.14100.54310 81.6606/24 MNTC/MNTR-PCC 197198 201.95 05/24/2024 28249 SHAMROCK BUILDING MATERIALS 6700.67500.53020 1,240.20CEMENT 197199 1,240.20 05/24/2024 28517 SHARESQUARED INC 7300.73100.54250 5,845.0006/15/24-06/15/25 SHAREGATE DESKTOP ANNL 197200 5,845.00 05/24/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 229.0204/24 PAINT/SUPPLIES 197201 229.02 05/24/2024 29070 SIERRA PACIFIC SPORTS 1100.16540.54110 15,610.00PIP RESEAL 197202 15,610.00 05/24/2024 29103 TYSON SMITH 9040.21141 94.60UB REFUND CST #0258268-1106 WIELING WY 197203 94.60 6/4/2024 9:06:36AM Page 92 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 01026 SOILAND CO, INC 6700.67200.54130 8,173.65M2 LANDSCAPE SUPPLIES-MIWOK SCHOOL 05/24/2024 01026 SOILAND CO, INC 6700.67200.54130 6,956.03M2 LANDSCAPE SUPPLIES-MIWOK PARK 05/24/2024 01026 SOILAND CO, INC 6600.66700.53020 3,006.59RIP-RAP; ASPHALT, CONCRETE 05/24/2024 01026 SOILAND CO, INC 6700.67700.53020 2,448.57RIP-RAP; ASPHALT, CONCRETE 05/24/2024 01026 SOILAND CO, INC 1100.16540.53020 2,064.55134.0 CY ARBOR MULCH-PRINCE PARK 05/24/2024 01026 SOILAND CO, INC 6700.67700.53020 1,729.6645.41 TN ASPHALT; 21.69 TN RECYC CONCR 05/24/2024 01026 SOILAND CO, INC 6700.67200.54130 929.45M2 LANDSCAPE SUPPLIES 05/24/2024 01026 SOILAND CO, INC 6700.67700.53020 623.2524.93 TN RECYCLE CONCRETE 05/24/2024 01026 SOILAND CO, INC 6700.67700.53020 575.2622.72 TN ASPHALT 05/24/2024 01026 SOILAND CO, INC 6700.67700.53020 566.6622.38 TN ASPHALT 05/24/2024 01026 SOILAND CO, INC 1100.16540.53020 358.863.0 CY ARBOR MULCH-MIWOK PARK 05/24/2024 01026 SOILAND CO, INC 1100.16540.53020 154.0710.0 CY ARBOR MULCH 197204 27,586.60 05/24/2024 26506 SOL ECOLOGY INC.3140.31400.54140 e14501201-30100-026506-54140 250.00NESTING BIRD SURVEY-PAULA LN OSP 197205 250.00 05/24/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 3,820.5004/24 PARK CITE REV-CO SHARE 197206 3,820.50 05/24/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 3,344.0302/24 GEN CONSTR/MNTC/LNDSCP-TRANSIT 197207 3,344.03 05/24/2024 29072 SONOMA CO PUBLIC 6700.67700.54210 5,610.00ADJ WTR VLV CVR TO GRADE-WESTERN AVE 197208 5,610.00 05/24/2024 11666 SONOMA CO TREE EXPERTS, INC 6700.67700.54310 1,200.00TREE REMOVAL-1541 LAUREN 197209 1,200.00 05/24/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 904.7304/24 LANDSCAPE SUPPLIES 197210 904.73 05/24/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 2,023.68INSP/REPR AC BUS #42 05/24/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 753.55INSP/REPR BUS #43 197211 2,777.23 6/4/2024 9:06:36AM Page 93 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.54230 2,352.15TIRES/SVC-TRANSIT 05/24/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.54230 806.89TIRES/SVC-TRANSIT 197212 3,159.04 05/24/2024 27916 SPECIALTY FIELD SERVICE, INC 6500.65200.54230 14,784.00APS REPLACEMENT-UNIT #44 197213 14,784.00 05/24/2024 02015 WALTER N SPILLER 1100.15100.56550 75.0004/24-26/24 UAS BASIC DRONE PILOT SCH 197214 75.00 05/24/2024 21435 STERICYCLE INC 1100.15700.54310 212.4005/24 HAZ MAT SVCS-PD 197215 212.40 05/24/2024 29096 GEOFFREY & MARIA STRANGE 2520.25200.41210 117.56REFUND-OVERPAY TOT FEES 197216 117.56 05/24/2024 28089 SCOTT SULLENDER 1100.16540.53020 667.7002-04/24 TREE GUARDS 05/24/2024 28089 SCOTT SULLENDER 2240.22400.53020 g22401070-53020 302.1102/24 RELEAF EXP-HEALTHY BABIES 197217 969.81 05/24/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 1,358.98PUMP SHIFT INTERLOCK 05/24/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 856.72HEATER CONTROL VALVE & TANK LINES 197218 2,215.70 05/24/2024 28748 SWIFT BIOLOGICAL CONSULTING 6600.66700.54110 2,237.00NESTING BIRD SURVEYS-ECWRF 197219 2,237.00 05/24/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 123.50GENTLE HATHA YOGA THRU 05/19/24 197220 123.50 05/24/2024 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 629.5504/30/24 BACKFLOW TESTING-9 197221 629.55 05/24/2024 27482 TESLA ENERGY OPERATIONS, INC. 6300.63200.42510 261.60REFUND PERMIT SLRAPP-2023-0009/665 TULAR 05/24/2024 27482 TESLA ENERGY OPERATIONS, INC. 6300.63200.42511 43.20REFUND PERMIT SLRAPP-2023-0009/665 TULAR 197222 304.80 6/4/2024 9:06:36AM Page 94 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 25847 THE ECA GROUP 2715.27150.54110 fair2715-27153-54110-99999 112.254/24 PM SVC-FAIRGROUNDS 197223 112.25 05/24/2024 28711 THE FIRE CONSULTANTS INC 3110.31100.54140 c11202226-30300-028711-54140 334.41CITY FIRE ALARM-WEST WING 197224 334.41 05/24/2024 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #7-TORO GROUNDSMASTER 197225 3,206.77 05/24/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 6,500.0004/24 CONSULTING SVSC 197226 6,500.00 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 6700.67100.54110 920.0001/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 2,668.0001/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.56510 1,281.0001/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 656.0001/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.54110 230.0001/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.16100.56510 516.6701/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 6600.66100.56510 516.6701/03-04/12/24 MED SVCS-VARIOUS 05/24/2024 21583 THE PERMANENTE MEDICAL GROUP 6700.67100.56510 516.6601/03-04/12/24 MED SVCS-VARIOUS 197227 7,305.00 05/24/2024 17956 TIFCO INDUSTRIES 6500.65100.53060 287.58MAINT SUPPLIES 197228 287.58 05/24/2024 26979 TIMMINS PAINTING 1100.13520.54270 14,425.00STA #3 EXTERIOR PAINTING 197229 14,425.00 05/24/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 1,640.4905/09-06/08/24 VOICEMAIL SVCS 197230 1,640.49 6/4/2024 9:06:36AM Page 95 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 27644 TREES FOUNDATION 2240.22400.53020 g22401066-53020 36,034.4301-03/24 PET CANOPY EXP REIMB 197231 36,034.43 05/24/2024 01166 TROPE GROUP 7300.73100.53030 1,262.85AERON WORK CHAIR 197232 1,262.85 05/24/2024 01089 UNITED STATES POSTAL SERVICE 6600.66100.56320 845.0006/24-05/25 PO BOX 6011 RNTL 05/24/2024 01089 UNITED STATES POSTAL SERVICE 6700.67100.56320 845.0006/24-05/25 PO BOX 6011 RNTL 197233 1,690.00 05/24/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 375.9004/24 PATROL SVC-ECWRF 197234 375.90 05/24/2024 28856 CORY VAHLE 6700.67700.56550 65.00REIMB-D2 EXAN FEE 197235 65.00 05/24/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 182.00DROP-IN BRIDGE THRU 05/19/24 197236 182.00 6/4/2024 9:06:36AM Page 96 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 29074 VESTIS 1100.13500.54310 2,304.3104/24 SVCS #738509000-FIRE DEPT 05/24/2024 29074 VESTIS 6600.66100.54310 96.8504/19/24 SVC-WFO 05/24/2024 29074 VESTIS 6700.67100.54310 96.8404/19/24 SVC-WFO 05/24/2024 29074 VESTIS 6600.66100.54310 89.5405/03/24 SVC-WFO 05/24/2024 29074 VESTIS 6700.67100.54310 89.5405/03/24 SVC-WFO 05/24/2024 29074 VESTIS 6600.66100.54310 89.5405/10/24 SVC-WFO 05/24/2024 29074 VESTIS 6700.67100.54310 89.5405/10/24 SVC-WFO 05/24/2024 29074 VESTIS 2411.24110.54310 144.1504/23/24 SVC-CORP YARD 05/24/2024 29074 VESTIS 2411.24110.54310 144.1504/30/24 SVC-CORP YARD 05/24/2024 29074 VESTIS 2411.24110.54310 144.1505/07/24 SVC-CORP YARD 05/24/2024 29074 VESTIS 2411.24110.54310 144.1505/14/24 SVC-CORP YARD 05/24/2024 29074 VESTIS 1100.16300.54310 92.2805/07/24 SVC-CITY HALL 05/24/2024 29074 VESTIS 1100.16300.54310 92.2804/23/24 SVC-CITY HALL 05/24/2024 29074 VESTIS 1100.16300.54310 92.2804/30/24 SVC-CITY HALL 05/24/2024 29074 VESTIS 1100.16300.54310 92.2805/14/24 SVC-CITY HALL 05/24/2024 29074 VESTIS 1100.15600.54310 84.1005/02/24 SVC-POLICE DEPT 05/24/2024 29074 VESTIS 1100.16540.54310 63.2404/23/24 SVC-PARKS OFFICE 05/24/2024 29074 VESTIS 1100.16540.54310 63.2404/30/24 SVC-PARKS OFFICE 05/24/2024 29074 VESTIS 1100.16540.54310 63.2405/07/24 SVC-PARKS OFFICE 05/24/2024 29074 VESTIS 1100.16540.54310 63.2405/14/24 SVC-PARKS OFFICE 197237 4,138.94 05/24/2024 29102 MARK VIEIRA 9040.21141 35.58UB REFUND CST #0073312-330 WALNUT ST 197238 35.58 05/24/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 3,576.6504/24 IRRIG SUPPLIES 05/24/2024 11088 WATERSAVERS IRRIGATION INC 1100.11400.54310 32.1904/24 IRRIG SUPPLIES 05/24/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 1,243.5603/24 IRRIG SUPPLEIS 197239 4,852.40 6/4/2024 9:06:36AM Page 97 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/24/2024 25391 WE CARE PEST & TERMITE CONTROL 6700.67700.54310 107.0005/15/24 PEST SVC-WFO 197240 107.00 05/24/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 268.80PICKLEBALL THRU 05/19/24 197241 268.80 05/24/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 308.0005/02/24 PEST SVC-FIRE HQ 197242 308.00 05/24/2024 27288 INVESTIGATIONS WILLIAM F. KINNEY 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 197243 2,000.00 05/24/2024 25047 WORK WORLD 1100.16100.53030 47.34F23/24 BOOT ALLOW-PEREIRA/PWU 05/24/2024 25047 WORK WORLD 6600.66100.53030 47.34F23/24 BOOT ALLOW-PEREIRA/PWU 05/24/2024 25047 WORK WORLD 6700.67100.53030 47.33F23/24 BOOT ALLOW-PEREIRA/PWU 197244 142.01 05/24/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 41.18BALL VLV; PVC BODY; NIPPLES 197245 41.18 05/24/2024 29082 ZACK URBAN SOLUTIONS INC 1100.11330.54110 2,000.00SPEAKER-NAT'L HISTORIC PRESERVATION MONT 05/24/2024 29082 ZACK URBAN SOLUTIONS INC 1100.11330.56530 484.92SPEAKER-NAT'L HISTORIC PRESERVATION MONT 197246 2,484.92 05/31/2024 12763 AFLAC 9020.21560 11,735.4305/24 PR DEDUCTIONS 197247 11,735.43 05/31/2024 13112 AFSCME DC 57 9020.21560 8,868.5005/24 DUES 197248 8,868.50 05/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 100,000.005/13/24 WC PAYMENT & ADVANCE 05/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -100,000.005/13/24 WC PAYMENT & ADVANCE 05/31/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 100,000.005/13/24 WC PAYMENT & ADVANCE 197249 100,000.00 6/4/2024 9:06:36AM Page 98 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 628.5905/03/24 PR DEDUCTIONS 05/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 628.5905/17/24 PR DEDUCTIONS 05/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 628.5905/31/24 PR DEDUCTIONS 197250 1,885.77 05/31/2024 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 25,969.2204/08-05/07/24 FUEL PURCHASES-PD 197251 25,969.22 05/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 48,247.4005/24 DENTAL PREMIUM 05/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 110.1205/24 DENTAL PREMIUM 05/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 -110.1205/24 DENTAL PREMIUM 197252 48,247.40 05/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 267,069.9405/17/24 PR DEDUCTIONS 05/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 260,712.7905/03/24 PR DEDUCTIONS 197253 527,782.73 05/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,145.0305/24 CIGNA LIFE & LTD 05/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 4,674.6105/24 CIGNA LIFE & LTD 05/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0105/24 CIGNA LIFE & LTD 05/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0105/24 CIGNA LIFE & LTD 197254 9,819.64 05/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 9,478.0705/03/24 PR DEDUCTIONS 05/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 9,478.0705/17/24 PR DEDUCTIONS-457 05/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,498.0705/31/24 PR DEDUCTIONS 197255 27,454.21 6/4/2024 9:06:36AM Page 99 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 26382 METLIFE 9020.21553 3,507.3505/24 VISON PREMIUNM 05/31/2024 26382 METLIFE 7100.71300.56410 8.6805/24 VISON PREMIUNM 05/31/2024 26382 METLIFE 9020.21553 -8.6805/24 VISON PREMIUNM 197256 3,507.35 05/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7405/03/24 PR DEDUCTIONS-457 05/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 9,213.4205/03/24 PR DEDUCTIONS-457 05/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7405/31/24 PR DEDUCTIONS-457 05/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 9,133.5005/31/24 PR DEDUCTIONS-457 05/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7405/17/24 PR DEDUCTIONS-457 05/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 9,023.6205/17/24 PR DEDUCTIONS-457 197257 32,043.76 05/31/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,170.0405/03/24 PR DEDUCTIONS 05/31/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1305/03/24 PR DEDUCTIONS 05/31/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,170.0405/17/24 PR DEDUCTIONS 05/31/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1305/17/24 PR DEDUCTIONS 05/31/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,170.0405/31/24 PR DEDUCTIONS 05/31/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1305/31/24 PR DEDUCTIONS 197258 19,500.51 05/31/2024 13126 PARS 9020.21542 1,517.5105/17/24 PR DEDUCTIONS 05/31/2024 13126 PARS 9020.21542 1,470.4705/03/24 PR DEDUCTIONS 05/31/2024 13126 PARS 9020.21542 1,466.2105/31/24 PR DEDUCTIONS 197259 4,454.19 6/4/2024 9:06:36AM Page 100 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 23922 PERS-HEALTH PLAN 9020.21541 573,287.3105/24 HEALTH PREMIUM 05/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 1,834.5205/24 HEALTH PREMIUM 05/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 19,625.0005/24 HEALTH PREMIUM 05/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 337.1105/24 HEALTH PREMIUM 197260 595,083.94 6/4/2024 9:06:36AM Page 101 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 386,371.2405/03/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3905/03/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3905/03/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 383,922.8605/31/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3605/31/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3605/31/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 373,860.5205/17/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.4005/17/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.4005/17/24 PR RETIREMENT 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 3,893.1105/17/24 PR DEDUCTIONS-457 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 50,417.9005/17/24 PR DEDUCTIONS-457 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 2,835.5805/03/24 PR DEDUCTIONS-457 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 50,834.4605/03/24 PR DEDUCTIONS-457 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 3,893.1105/31/24 PR DEDUCTIONS-457 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 49,736.2705/31/24 PR DEDUCTIONS-457 05/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 27.5705/17/24 PR RETIREMENT-COUNCIL 197261 1,305,792.62 6/4/2024 9:06:36AM Page 102 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 12,039.0605/24 DUES 05/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0005/24 DUES 197262 13,460.06 05/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,112.0005/24 DUES 05/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 20,251.1005/24 DUES 197263 22,363.10 05/31/2024 24586 PP & MMA 9020.21560 1,955.0005/24 DUES 197264 1,955.00 05/31/2024 13500 PPSMMA 9020.21560 1,171.5005/24 DUES 197265 1,171.50 05/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 05/24 SRJH27-300019 05/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 84.0004/24 MJ MY 33-000454 JET 197266 2,084.00 05/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 89,537.2305/17/24 PR DEDUCTIONS 05/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 87,688.9605/03/24 PR DEDUCTIONS 05/31/2024 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 5,956.0001-03/24 UI BENEFIT CHARGE 197267 183,182.19 05/31/2024 28658 WSCFF EMPLOYEE 9020.21560 18,900.0005/17/24 MONTHLY DEDUCTION 197268 18,900.00 TOTAL 7,380,306.73 6/4/2024 9:06:36AM Page 103 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 Total by Fund General Fund1100 830,457.10 Commercial Linkage Fees2115 18,750.00 Comm Develop Grants2220 62,363.53 CDBG2221 29,612.62 Parks and Rec Grants2240 132,560.27 Police Grants2250 86,340.31 Street Maintenance (HUT)2411 70,678.85 Landscape/Benefit Assessment Districts2510 8,107.00 Transient Occupancy Tax2520 13,283.04 Petaluma Tourism Improvement District2525 1,226.43 Measure M Parks2710 14,854.50 Fairgrounds2715 14,820.14 General Govern CIP3110 654,272.71 Park and Rec CIP3140 97,397.52 Public Works CIP3160 187,267.29 2021 Lease Revenue Bonds (Road Improveme4600 1,800.00 Successor Agency Housing5115 8,239.56 Mobile Home Rent Program5116 71,748.20 Airport6100 75,580.12 Airport CIP6190 90,167.54 Development Services6300 46,630.76 Marina6400 8,368.74 Transit6500 291,266.73 Waste Water6600 353,866.19 Waste Water CIP6690 561,536.55 Water6700 260,347.52 Water CIP6790 14,710.32 STORM DRAINAGE UTILITY6800 13,652.06 Employee Benefits7100 33,026.14 General Services7200 2,113.72 Information Technology7300 194,947.16 Risk Management7400 34,289.10 Vehicle and Equipment Replacement7500 210,899.49 Workers' Compensation7600 100,622.16 EIR8110 1,346.25 Landscape Bonds8114 44,093.75 Retentions8130 -93,092.49 Cost Recovery8190 4,114.75 Payroll Clearing Fund9020 2,816,452.52 Unapplied AR credit9040 11,588.58 6/4/2024 9:06:36AM Page 104 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2024 - 5/31/2024 TOTAL 7,380,306.73 6/4/2024 9:06:36AM Page 105 of 105 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 462.82POWER BANK CHRGRS; USB C CABLES; UHS-I C 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 426.94TINY TOTS PRGM SUPPLIES 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 300.21SENIOR CNTR PRGM SUPPLIES 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 272.782 MONITORS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 262.46SHREDDER; PEEL/STICK WALLPAPER; KNIFE; 0 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 248.29AIR PURIFIER FILTERS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 233.17MOBILE GARAGE CABINET 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 218.26TINY TOTS PRGM SUPPLIES 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 183.24LEVITON EQUIPMENT 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15620.53060 161.47ADJ CLUTCH LEVER 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.53020 159.71UMPIRE BRUSHES; BARRIER CHAIN 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 155.602 IRRITANT SMOKE TESTING KITS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 135.74DRONE LANDING PAD; USB C WALL CHARGER 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 124.19TINY TOTS PRGM SUPPLIES 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 114.89CHAIR MAT 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 113.122 VOLLEYBALL BOUNDARY WEBBING 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14900.54130 110.69RIBBON CUTTING CEREMONY KIT; CARABINER C 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 36.18KITCHEN SUPPLIES-REDWOOD WY 06/07/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 36.18KITCHEN SUPPLIES-REDWOOD WY 06/07/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 36.18KITCHEN SUPPLIES-REDWOOD WY 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 102.58PORT MONITOR 06/07/2024 26943 AMAZON CAPITAL SERVICES 6600.66400.53010 94.62GLUE 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53020 92.51TAPE; DISH BRUSH; FLDRS; DISH SOAP; MRKR 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 85.38DESK CHAIR; PATIO RUG 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 71.37POWER STRIPS; CHARGER TIMER; MEMORY CARD 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 71.14MONITOR WALL MOUNTS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.53020 65.69SOFTBALL FACE MASK 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 65.564 IPHONE CASES 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 20.95PENS; POST-ITS; MAG RULER; BREAKROOM SUP 6/27/2024 5:12:38PM Page 1 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 20.95PENS; POST-ITS; MAG RULER; BREAKROOM SUP 06/07/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 20.95PENS; POST-ITS; MAG RULER; BREAKROOM SUP 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 55.803 IPHONE CASES 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 43.80LABEL MAKER TAPE 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 42.87USB C CABLES; KEY TAGS; CAR CHARGER 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 42.69OTTERBOX PHONE CASE 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 13.30ICE SCOOP; HAND SANITIZER 06/07/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 13.30ICE SCOOP; HAND SANITIZER 06/07/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 13.30ICE SCOOP; HAND SANITIZER 06/07/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 38.13PRESSURE GAUGE; R'BANDS; THERM LAM POUCH 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 37.20DIGITAL SCALE 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13540.53030 32.83EAR PLUGS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14900.54130 32.83DOGGIE WASTE BAGS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.53020 32.57SOFTBALL FACE MASK 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 20.34LOWER RUBBER FOOT PADS-GENERATOR 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 18.154-PACK MAG DRY ERASE BOARD SHEETS 06/07/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 5.69RUBBERBANDS 06/07/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 -104.97CREDIT-3 ICY DOCKS 06/07/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 -499.99CREDIT-BOTTLED WATER 197270 4,341.66 06/07/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,012.5205/24 AMAZON WEB SVCS 197271 2,012.52 06/07/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 25.0004/24 APPLICANT PRINTS-4 06/07/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 25.0004/24 APPLICANT PRINTS-4 06/07/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.13100.56510 50.0004/24 APPLICANT PRINTS-4 197272 100.00 06/07/2024 26989 APPDIRECT 7300.73100.54250 1,233.0005/28-06/27/24 CLOUDFINDER FOR OFFICE 36 197273 1,233.00 6/27/2024 5:12:38PM Page 2 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 15,416.4004/24 PET WRF UV UPGRD 197274 15,416.40 06/07/2024 26517 AXON ENTERPRISE, INC.1100.15600.53020 778.878 TASER BATTERY PACKS 197275 778.87 06/07/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 85,650.851633 M25 METERS 06/07/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 8,136.831633 M25 METERS 06/07/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 16,049.70306 M70 METERS 06/07/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 1,524.72306 M70 METERS 197276 111,362.10 06/07/2024 22454 BARTLEY PUMP INC 6690.66999.54151 c66502452-30600-022454-54151 22,266.13PP #1-FAIRGROUNDS SWR PUMP STA 06/07/2024 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180898 -2,226.61PP #1-FAIRGROUNDS SWR PUMP STA 197277 20,039.52 06/07/2024 22508 BECK COMMUNICATIONS INC.3110.31100.54150 c11202017-30600-022508-54150 13,375.00INSTALL DATA CABLES-WEST WING 06/07/2024 22508 BECK COMMUNICATIONS INC.7300.73100.54110 1,115.00INST TEMP UPLINK CABLE-PCC 06/07/2024 22508 BECK COMMUNICATIONS INC.3110.31100.54150 e11502454-30600-022508-54150 1,080.00INSTALL TVS-CONF RMS, TRNG RM 197278 15,570.00 06/07/2024 26802 BLAISDELLS BUSINESS PRODUCTS 7200.72200.53010 1,204.5020 BX SEC TINT WNDW ENVS 06/07/2024 26802 BLAISDELLS BUSINESS PRODUCTS 7200.72200.53010 269.334 BX SEC TINT WINDOW ENV 06/07/2024 26802 BLAISDELLS BUSINESS PRODUCTS 7200.72200.53010 -240.90CREDIT-4BX SEC TINT WNDW ENV 197279 1,232.93 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 907.988.98 TN ASPHALT 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 568.245.62 TN ASPHALT 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 557.125.51 TN ASPHLAT 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 513.655.08 TN ASPHALT 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 505.565.0 TN ASPHALT 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 501.514.96 TN ASPHALT 06/07/2024 24200 BODEAN CO., INC 2411.24110.53020 253.792.51 TN ASPHALT 197280 3,807.85 6/27/2024 5:12:38PM Page 3 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,941.39SVC THRU 05/10/24-IT 06/07/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,607.70SVC THRU 05/26/24-IT 06/07/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,581.20SVC THRU 05/17/24-IT 06/07/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 912.88SVC THRU 05/26/24-UB 06/07/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 912.87SVC THRU 05/26/24-UB 06/07/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 873.50SVC THRU 05/19/24-UB 06/07/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 873.50SVC THRU 05/19/24-UB 06/07/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 1,620.00SVC THRU 05/17/24-PARKS/PUB FAC 06/07/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 1,620.00SVC THRU 05/24/24-PARKS/PUB FAC 197281 17,943.04 06/07/2024 21825 BRINKS'S INC 7200.72200.54110 904.5805/24 ARMOR TRUCK SVC 197282 904.58 06/07/2024 25641 BURKE, WILLIAMS & SORENSEN LLP 5116.51160.54120 2,342.5004/24 LITTLE WOODS MHP VS CITY OF PET 197283 2,342.50 06/07/2024 00168 CAGWIN & DORWARD 6600.66700.54210 3,694.3205/02/24 TREE REMOVALS-VAR @ ECWRF 06/07/2024 00168 CAGWIN & DORWARD 6600.66700.54210 3,245.0005/02/24 TREE REMOVAL-ECWRF 06/07/2024 00168 CAGWIN & DORWARD 6600.66700.54210 2,582.0005/02/24 TREE SURGERY SVCS-ECWRF 06/07/2024 00168 CAGWIN & DORWARD 6600.66700.54210 1,200.00TREE MAINT-ECWRF 06/07/2024 00168 CAGWIN & DORWARD 6600.66700.54210 670.00REPR IRRIG-DEMO GARDEN @ ECWRF 197284 11,391.32 06/07/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 405.6505/09/24 MONTHLY SAMPLING 06/07/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 311.6005/09/24 VOLATILE COMPOUND SMPL 06/07/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 153.9005/07/24 MONTHLY DI WATER SMPLS 06/07/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 131.1005/21/24 BOD/TSS WATER SMPLS 197285 1,002.25 6/27/2024 5:12:38PM Page 4 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 3,619.5005/08-06/05/24 RNTL-DBL DRUM ROLLER 06/07/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 1,344.0005/07-06/04/24 RNTL-3 TON TRAILER 06/07/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 678.3005/30/24 RNTL-DITCH WITCH MUD VAC 06/07/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 298.5505/22/24 RNTL-WALK BEHIND TRENCHER 197286 5,940.35 06/07/2024 18474 CDW GOVERNMENT INC 1100.16100.53020 1,253.48EATON 9PX 2000VA LI-ION W/NMC UPS 06/07/2024 18474 CDW GOVERNMENT INC 6600.66100.53020 1,253.48EATON 9PX 2000VA LI-ION W/NMC UPS 06/07/2024 18474 CDW GOVERNMENT INC 6700.67100.53020 1,253.47EATON 9PX 2000VA LI-ION W/NMC UPS 06/07/2024 18474 CDW GOVERNMENT INC 1100.16100.53020 71.872 POLY STUDIO WALL MOUNT KITS 06/07/2024 18474 CDW GOVERNMENT INC 6600.66100.53020 71.872 POLY STUDIO WALL MOUNT KITS 06/07/2024 18474 CDW GOVERNMENT INC 6700.67100.53020 71.872 POLY STUDIO WALL MOUNT KITS 06/07/2024 18474 CDW GOVERNMENT INC 1100.16100.53020 39.04EATON RELAY CARD 06/07/2024 18474 CDW GOVERNMENT INC 6600.66100.53020 39.04EATON RELAY CARD 06/07/2024 18474 CDW GOVERNMENT INC 6700.67100.53020 39.04EATON RELAY CARD 06/07/2024 18474 CDW GOVERNMENT INC 1100.16100.53020 33.20EATON 2-POST RACK MOUNT RAIL KIT 06/07/2024 18474 CDW GOVERNMENT INC 6600.66100.53020 33.20EATON 2-POST RACK MOUNT RAIL KIT 06/07/2024 18474 CDW GOVERNMENT INC 6700.67100.53020 33.20EATON 2-POST RACK MOUNT RAIL KIT 197287 4,192.76 06/07/2024 18137 CENTRAL VALLEY BUSINESS FORMS 1100.15600.53010 1,390.11NOTICE TO APPEAR FORMS 197288 1,390.11 06/07/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 29,434.3304/24 PEOPLE'S VILLAGE 06/07/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 14,082.1604/24 MIC EMERGENCY SHELTER 197289 43,516.49 6/27/2024 5:12:38PM Page 5 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 6,020.0004/24 SVCS-WEST WING PLANNING DEPT 06/07/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54151 e11502454-30600-025247-54151 5,040.00INSTALL WORKSTATIONS-1318 REDWOOD WAY 06/07/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54151 e11502454-30600-025247-54151 4,662.50RELOC/INSTALL SVCS-1318 REDWOOD WY 197290 15,722.50 6/27/2024 5:12:38PM Page 6 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 17,998.09IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 10,215.75IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 9,760.74IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093800-54210-024211 8,723.75INSP/REPR IRRIG-SOUTHGATE LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 7,373.55IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 7,149.19IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 5,821.46IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 5,694.56IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 225.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 660.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 300.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 850.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-009682 450.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 250.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 800.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 733.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 350.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 650.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-009682 150.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 238.0005/24 LAD ZONE A MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 953.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 250.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 400.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 600.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 700.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 325.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 360.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 650.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 75.0005/24 LAD ZONE B MAINT 6/27/2024 5:12:38PM Page 7 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 300.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 650.0005/24 LAD ZONE B MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0001/24 MAINT-ACTIVE PARK 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0003/24 LANDSCAPE MAINT-ACTIVE PARK 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 475.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 750.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 250.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 150.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 2,000.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 238.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 238.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 238.0005/24 LAD ZONE C MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 4,330.0005/24 LAD ZONE E MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 3,217.93IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 375.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 425.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 120.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 357.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 120.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 238.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 110.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 315.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 300.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-009682 238.0005/24 LAD ZONE D MAINT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,136.0011/23 MAINT-ACTIVE PARK (PRORATED) 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0012/23 MAINT-RIVERFRONT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0001/24 MAINT-RIVERFRONT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0002/24 LANDSCAPE MAINT-RIVERFRONT 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0003/24 LANDSCAPE MAINT-RIVERFRONT 6/27/2024 5:12:38PM Page 8 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 1,650.00IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 1,443.61IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 1,244.90INSTALL AIRCARD/SMARTLINK CONTROLLER 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 1,038.53IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 998.85IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 884.0011/23 MAINT-RIVERFRONT 06/07/2024 24211 DIBBLE LANDSCAPING 3140.31400.54310 e14502452-30600-024211-54310 850.0004/24 LANDSCAPE MAINT-LYNCH CREEK TRAIL 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 476.47INVEST CONTROLLER/PUMP FAILURE-ACTIVE PA 06/07/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0012/23 MAINT-RAYMOND HTS 06/07/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0001/24 MAINT-RAYMOND HTS 06/07/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0002/24 LANDSCAPE MAINT-RAYMOND HTS 06/07/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0003/24 LANDSCAPE MAINT-RAYMOND HTS 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093700-54210-024211 175.00INSP/REPR IRRIG LEAK-STRATFORD LAD 06/07/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 103.40IRRIG REPRS/UPGRADES-WILLOW GLEN LAD 197291 127,441.78 06/07/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 175.0006/24 MSO SUBSCRIPTION 06/07/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 175.0006/24 MSO SUBSCRIPTION 06/07/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 175.0006/24 MSO SUBSCRIPTION 06/07/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 175.0006/24 MSO SUBSCRIPTION 197292 700.00 06/07/2024 25975 CATHY DOOYES 1100.13600.54160 2,990.00CQI COORDINATOR THRU 06/02/24 197293 2,990.00 06/07/2024 27032 DOWNTOWN STREETS INC.2525.25250.54110 26,944.7204/24 STREET OUTREACH/EMPL TRNG 06/07/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 11,547.7304/24 STREET OUTREACH/EMPL TRNG 06/07/2024 27032 DOWNTOWN STREETS INC.2525.25250.54110 22,120.5603/24 STREET OUTREACH/EMPL TRNG 06/07/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 9,480.2403/24 STREET OUTREACH/EMPL TRNG 06/07/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 9,334.6804/24 MOBILE SHOWER PRGM 06/07/2024 27032 DOWNTOWN STREETS INC.2520.25200.54110 9,258.2103/24 MOBILE SHOWER PRGM 197294 88,686.14 6/27/2024 5:12:38PM Page 9 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 04756 DUN-RITE MAINTENANCE INC 3110.31100.54310 e11502454-30600-004756-54310 5,100.0005/20,23/24 INTERIOR CLEAN-1318 REDWOOD 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 2,000.0005/07/24, 05/14/24 STEAM CLEAN KELLER GA 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,600.005/24/24 STEAM CLEAN-DOWNTOWN 06/07/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 1,200.005/7/24, 5/10/24, 5/14/24 JANITORIAL-ECWR 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,100.005/16/24 DEEP CLEAN-MAIN EXHIBIT HALL 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 1,080.0005/24 INTERIOR JANITORIAL-KELLER GRG 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.005/21/24 STEAM CLEAN KELLER GARAGE 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0005/28/24 STEAM CLEAN KELLER GARAGE 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 900.0011/29/23 HAZMAT CLEANUP-PET VISITOR CNTR 06/07/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.005/21, 5/24/24 JANITORIAL-ECWRF 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.005/8, 5/10, 5/12/24 JANITORIAL-HERZOG HAL 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.005/15, 5/17, 5/19/24 JANITORIAL-HERZOG HA 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 750.005/17/24 STEAM CLEAN DOWNTOWN 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.005/22, 5/24, 5/26/24 JANITORIAL-HERZOG HA 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0005/29,05/31,06/02/24 JANITORIAL-HERZOG H 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 650.0005/07/24, 05/14/24 JANITORIAL-CORP YARD 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.005/25/24 STEAM CLEAN-DOWNTOWN 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0005/31/24 STEAM CLEAN DOWNTOWN 06/07/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 600.0004/24 JANITORIAL-LYNCH CREEK TRAIL 06/07/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 600.0005/24 JANITORIAL-LYNCH CREEK TRAIL 06/07/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 500.0005/01/24 LYNCH CREEK TRAIL CLEAN UP 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 500.0005/15/24 JANITORIAL-LYNCH CREEK TRAIL 06/07/2024 04756 DUN-RITE MAINTENANCE INC 3140.31400.54310 e14502452-30600-004756-54310 500.0005/29/24 JANITORIAL-LNCH CREEK TRAIL 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.005/21/24 JANITORIAL-CORP YARD 06/07/2024 04756 DUN-RITE MAINTENANCE INC 1100.15600.54270 250.005/17/24 HAZMAT CLEANUP-PD-LOBBY/BATHROOM 06/07/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 160.0005/10/24, 05/12/24 CLEAN BATHROOMS-BEV W 197295 24,915.00 06/07/2024 22675 EAN SERVICES, LLC 1100.15100.56550 675.2405/04-05/17/24 VEH RNTL-MURDEN 197296 675.24 6/27/2024 5:12:38PM Page 10 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 761.482 PR WILDLAND PANTS-LAGERQUIST 06/07/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 483.902 PR WILDLAND PANTS-FIELD 06/07/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 241.95WILDLAND PANTS-OROZCO 06/07/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 190.53SLIP-ON STEEL TOE BOOTS-SCHACH 197297 1,677.86 06/07/2024 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66400.53020 496.81LAB SUPPLIES 197298 496.81 06/07/2024 26956 FACILITIES BY DESIGN 3110.31100.54150 e11502454-30600-026956-54150 6,407.5003/08-04/11/24 FURN SVCS-1318 REDWOOD WA 197299 6,407.50 06/07/2024 14573 FASTENAL 1100.16540.53020 696.2912 GRAPPLERS 197300 696.29 06/07/2024 24493 FASTSIGNS 1100.14800.53020 1,106.17SENIOR CENTER SIGNS 06/07/2024 24493 FASTSIGNS 1100.14100.53020 960.20BASEBALL FIELD SIGNS 06/07/2024 24493 FASTSIGNS 1100.15600.53060 726.11GRAPHICS-CSO UNIT #12 06/07/2024 24493 FASTSIGNS 1100.15400.53020 214.94BANNER-"KNOW YOUR LIMITS" 06/07/2024 24493 FASTSIGNS 1100.15600.53060 165.13GRAPHICS-K9 UNIT #85 197301 3,172.55 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,537.21350.00 GALS RENEW DIESEL 05/15/24-CORP Y 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,116.35251.00 GALS REG UL 05/15/24-CORP YARD 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,115.87251.0 GALS REG UL 05/17/24-CORP YARD 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,101.11250.0 REG UL 05/21/24-CORP YARD 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 974.82225.0 GALS REG UL 05/23/24-CORP YARD 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 706.72150.0 GALS DIESEL 05/23/24-CORP YARD 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 676.16151.0 RENEW DIESEL 05/21/24-CORP YARD 06/07/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 669.70151.0 GALS RENEW DIESEL 05/17/24-CORP YA 197302 7,897.94 6/27/2024 5:12:38PM Page 11 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16102248-30300-024910-54140 21,774.77SVC THRU 05/18/24-STREET REHAB/TC/ATE 06/07/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501838-30300-024910-54140 6,730.99SVC THRU 05/25/24-ECWRF OUTFALL RELOC 197303 28,505.76 06/07/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54250 31.7006/24 GOTOCONNECT SUBSCR-ADD'L 06/07/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54250 31.7005/24 GOTO CONNECT SUBSCR-ADD'L 197304 63.40 06/07/2024 00443 GRAINGER 1100.16300.53020 300.713 STATE FLAGS 06/07/2024 00443 GRAINGER 1100.16300.53020 188.92MOTOR 06/07/2024 00443 GRAINGER 1100.16300.53020 167.13CORDLESS RECIP SAW 06/07/2024 00443 GRAINGER 1100.16300.53020 37.57CLASSIC V-BELT PULLEY 06/07/2024 00443 GRAINGER 1100.16300.53020 34.63STATE FLAG 06/07/2024 00443 GRAINGER 1100.16300.53020 34.63STATE FLAG 06/07/2024 00443 GRAINGER 1100.16300.53020 1.56V-BELT 197305 765.15 06/07/2024 19683 HERC RENTALS INC 1100.16540.56320 1,614.3603/25-04/10/24 RNTL-BARRICADES 197306 1,614.36 06/07/2024 24017 INFOSEND, INC 6600.66300.54110 1,377.1005/24 MONTHLY MAINT FEE 06/07/2024 24017 INFOSEND, INC 6700.67300.54110 1,377.1005/24 MONTHLY MAINT FEE 06/07/2024 24017 INFOSEND, INC 6600.66300.54110 1,112.39UB BILLINGS THRU 05/24/24 06/07/2024 24017 INFOSEND, INC 6700.67300.54110 1,112.39UB BILLINGS THRU 05/24/24 06/07/2024 24017 INFOSEND, INC 6600.66300.54110 777.23UB BILLINGS THRU 05/17/24 06/07/2024 24017 INFOSEND, INC 6700.67300.54110 777.22UB BILLINGS THRU 05/17/24 06/07/2024 24017 INFOSEND, INC 6600.66300.54110 175.61UB BILLINGS THRU 05/31/24 06/07/2024 24017 INFOSEND, INC 6700.67300.54110 175.60UB BILLINGS THRU 05/31/24 197307 6,884.64 06/07/2024 28372 INTEGRASSURE LLC 1100.15100.54110 15,034.2505/24 INDEPENDENT POLICE AUDITOR 197308 15,034.25 06/07/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 640.00SPRING BASKETBALL REF THRU 06/02/24 197309 640.00 6/27/2024 5:12:38PM Page 12 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 2,994.80AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,616.48AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,175.45AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 769.57AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 654.90AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 509.23AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 498.80AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 277.13AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 264.80AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 264.80AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 264.80AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 73.26AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 43.88AMBULANCE SUPPLIES 06/07/2024 00609 LIFE ASSIST INC 1100.13600.53020 43.88AMBULANCE SUPPLIES 197310 9,451.78 6/27/2024 5:12:38PM Page 13 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 03tsm0396-20101-024279-20000 334.5004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 334.5004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -334.5004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24002-20101-024279-20000 5,231.8704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pltr24003-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 209.2304/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 3,912.1504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 718.3604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24005-20101-024279-20000 269.1904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24004-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24002-20101-024279-20000 209.2304/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 43.9004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24003-20101-024279-20000 84.8704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 1,029.9904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24002-20101-024279-20000 103.8904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 100.9404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 1,400.0604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 181.4104/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 14 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24001-20101-024279-20000 140.4604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 1,233.3004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24001-20101-024279-20000 245.8004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup23007-20101-024279-20000 2,018.9204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 3,148.4904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23003-20101-024279-20000 140.4504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj23011-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 28,021.7004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23016-20101-024279-20000 7,434.8604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23005-20101-024279-20000 140.4504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 579.3904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 46.8204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23011-20101-024279-20000 198.9804/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 46.8204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23002-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 904.2204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plap23002-20101-024279-20000 201.8904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23005-20101-024279-20000 100.9404/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 15 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plcc23001-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 503.3004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 163.8704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22037-20101-024279-20000 168.2404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22031-20101-024279-20000 187.2704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22016-20101-024279-20000 93.6404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 106.8204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22026-20101-024279-20000 168.2404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 140.4504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 327.7204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22018-20101-024279-20000 396.5004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 14,991.8804/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 1,615.1904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22012-20101-024279-20000 140.4604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22001-20101-024279-20000 137.5404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 204.8404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22006-20101-024279-20000 294.0804/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 16 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22036-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 1,136.7804/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi21004-20101-024279-20000 327.7204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 2,080.4804/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 771.0404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 2,690.5504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pltp21002-20101-024279-20000 93.6404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21001-20101-024279-20000 1,079.7704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21001-20101-024279-20000 115.5904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup21004-20101-024279-20000 234.0904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20009-20101-024279-20000 468.1804/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20007-20101-024279-20000 46.8204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20005-20101-024279-20000 1,264.1004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma19004-20101-024279-20000 234.0904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19004-20101-024279-20000 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19010-20101-024279-20000 46.8204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 1,239.2104/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 17 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 1,076.8004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 1,591.8004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 115.5904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18004-20101-024279-20000 368.6904/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 515.0004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 187.2704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi17006-20101-024279-20000 46.8204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15015-20101-024279-20000 187.2804/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 209.2304/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 980.2304/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 95,043.7604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -95,043.7604/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 8,120.0004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 403.7704/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 3,565.8404/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 3,974.2504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6800.68100.54110 986.0004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 1,404.5404/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 18 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 58.5204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 58.5204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 21.9504/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 2,080.3004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6600.66700.54110 e66502244-54110 425.6204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 4,359.3204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 2,144.5204/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6600.66700.54110 166.4104/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 1,053.5004/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 652.5203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 652.5203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -652.5203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 396.4903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 324.8103/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 531.1003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24005-20101-024279-20000 337.9503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24004-20101-024279-20000 605.7103/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24002-20101-024279-20000 605.7103/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 19 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 285.3003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24003-20101-024279-20000 21.9503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24001-20101-024279-20000 431.6003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 1,822.9803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24002-20101-024279-20000 579.3903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 1,145.4903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 277.9803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24001-20101-024279-20000 583.7703/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 1,318.1303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24001-20101-024279-20000 374.5403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24002-20101-024279-20000 1,514.1503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 2,756.3203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24001-20101-024279-20000 409.6703/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23005-20101-024279-20000 140.4503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup23007-20101-024279-20000 1,116.2503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23006-20101-024279-20000 335.0203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23019-20101-024279-20000 93.6403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 1,544.9803/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 20 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23004-20101-024279-20000 21.9503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj23011-20101-024279-20000 43.9003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23011-20101-024279-20000 6,492.7003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 2,055.6203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23005-20101-024279-20000 756.3603/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23002-20101-024279-20000 362.8303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 402.3703/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 81.9403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22026-20101-024279-20000 140.4503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 614.5003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22026-20101-024279-20000 134.5903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 152.1603/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 16,475.4003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 5,135.2403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22006-20101-024279-20000 280.9103/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22009-20101-024279-20000 269.1803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22006-20101-024279-20000 228.2403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 269.1903/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 21 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 702.2903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 608.6303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 46.8203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21011-20101-024279-20000 187.2703/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21009-20101-024279-20000 190.1903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21001-20101-024279-20000 749.1003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20009-20101-024279-20000 3,324.0603/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19010-20101-024279-20000 175.5603/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 911.4803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 2,200.4303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18004-20101-024279-20000 117.0403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 43.9003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi17006-20101-024279-20000 889.5403/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15015-20101-024279-20000 348.2103/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 234.0903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 526.6803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 13,520.0803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23016-20101-024279-20000 1,688.2603/24 COST RECOVERY SVCS 6/27/2024 5:12:38PM Page 22 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23005-20101-024279-20000 46.8203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 1,005.1303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 2,124.3503/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23012-20101-024279-20000 43.8903/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 81,154.7303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -81,154.7303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 7,105.0003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 504.7303/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 3,546.4803/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 10,195.5003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 1,965.0003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 2,611.5003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 46.8203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 67.3003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 769.3003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3160.31600.54110 c16401824-30300-024279-54110 298.2003/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 1,633.3203/24 COST RECOVERY SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 608.6402/24 COST RECOVERY 6/27/2024 5:12:38PM Page 23 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 608.6402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -608.6402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 209.2202/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 560.3202/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 604.2002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24001-20101-024279-20000 1,514.2702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 1,223.1202/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24001-20101-024279-20000 465.2602/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24002-20101-024279-20000 1,255.2102/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 5,297.5602/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24001-20101-024279-20000 655.4602/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23005-20101-024279-20000 1,337.1702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23005-20101-024279-20000 277.9902/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23004-20101-024279-20000 100.9402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup23007-20101-024279-20000 497.4102/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23006-20101-024279-20000 336.4702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23019-20101-024279-20000 911.4802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 655.4502/24 COST RECOVERY 6/27/2024 5:12:38PM Page 24 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23004-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj23011-20101-024279-20000 1,221.6002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23011-20101-024279-20000 1,650.2702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23002-20101-024279-20000 557.4002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 43.9002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 794.4702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23006-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23002-20101-024279-20000 93.6402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23005-20101-024279-20000 327.7002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23002-20101-024279-20000 728.5702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 670.1202/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 103.8802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22031-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 43.9002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22018-20101-024279-20000 349.6802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 13,126.4302/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 836.8502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22008-20101-024279-20000 21.9502/24 COST RECOVERY 6/27/2024 5:12:38PM Page 25 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22001-20101-024279-20000 43.9102/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22006-20101-024279-20000 851.4802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 1,427.8802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 1,357.7402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 43.9002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 43.9002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21001-20101-024279-20000 1,027.0802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21001-20101-024279-20000 43.9002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20009-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma19005-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19014-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19002-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 2,035.0902/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18012-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plzm18001-20101-024279-20000 21.9502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi17006-20101-024279-20000 93.6402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 93.6402/24 COST RECOVERY 6/27/2024 5:12:38PM Page 26 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 348.1002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23018-20101-024279-20000 76.0802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 12,308.9802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23016-20101-024279-20000 2,102.2602/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23005-20101-024279-20000 93.6402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 1,435.3902/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23004-20101-024279-20000 84.8702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plld23000-20101-024279-20000 46.8202/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 6,179.9402/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23012-20101-024279-20000 76.0802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 66,505.7102/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -66,505.7102/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 7,735.0002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 2,764.7502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6800.68100.54110 5,253.5002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 1,451.3502/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 1,264.0802/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 4,303.4802/24 COST RECOVERY 6/27/2024 5:12:38PM Page 27 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 4,303.4702/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,859.1302/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,025.7302/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3160.31600.54110 c16401824-30300-024279-54110 596.4002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 403.7302/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 4,350.0002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 336.5002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 3,812.0002/24 COST RECOVERY 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 597.6504/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 597.6504/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 70,483.5604/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 8,087.1804/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 904.1503/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 904.1503/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 51,657.7203/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 7,183.8703/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0003/24 BASE LEVEL SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 18,178.7503/24 BASE LEVEL SVCS 6/27/2024 5:12:38PM Page 28 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,473.7503/24 BASE LEVEL SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 6,255.2503/24 BASE LEVEL SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0004/24 BASE LEVEL SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 16,834.0004/24 BASE LEVEL SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 5,330.2504/24 BASE LEVEL SVCS 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 452.8202/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54160 sar051150-54160 452.8102/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 34,130.6102/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 5,049.6902/24 ADV PLAN/GEN PLAN 06/07/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 4,741.9504/24 SPEC PROJ-COMMS SPPT 06/07/2024 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 4,603.4903/24 COMMS SUPPORT 197311 619,244.49 06/07/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 1,800.00PRE-EMPLOY POLYGRAPHS-4 06/07/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH 06/07/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY BACKGROUND 197312 2,700.00 6/27/2024 5:12:38PM Page 29 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 25098 ML CLEANING INC 6700.67100.54310 1,044.9904/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6600.66700.54310 685.9904/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 2411.24110.54310 324.8204/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6400.64100.54310 889.4404/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6500.65100.54310 278.3304/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6300.63200.54310 249.9204/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 1100.16300.54310 10,901.0204/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6700.67100.54310 1,044.9905/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6600.66700.54310 685.9905/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 2411.24110.54310 324.8205/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6400.64100.54310 889.4405/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6500.65100.54310 278.3305/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 6300.63200.54310 279.9205/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 1100.16300.54310 10,871.0205/24 JANITORIAL-VAR CITY FAC 06/07/2024 25098 ML CLEANING INC 1100.16540.54310 5,718.7504/24 PARK RESTROOMS 06/07/2024 25098 ML CLEANING INC 1100.16540.54310 5,718.7505/24 PARK RESTROOMS 06/07/2024 25098 ML CLEANING INC 1100.11400.54310 976.8904/24 CARPET CLEANING-FINANCE 06/07/2024 25098 ML CLEANING INC 1100.14210.54310 712.0003/24 EXTRA JANITORIAL-PCC 06/07/2024 25098 ML CLEANING INC 1100.15600.54310 650.0004/24 JANITORIAL-PAYRAN 06/07/2024 25098 ML CLEANING INC 1100.15600.54310 650.0005/24 JANITORIAL-PAYRAN/PD 06/07/2024 25098 ML CLEANING INC 1100.14210.54310 579.5004/24 EXTRA CLEANING-PCC 197313 43,754.91 06/07/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 2,813.0004/24 HSG DEPT/HOMELESS PRGMS 197314 2,813.00 06/07/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 148,290.3905/24 TRANSIT/PARATRANSIT SVCS 06/07/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 56,257.2805/24 TRANSIT/PARATRANSIT SVCS 06/07/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0005/24 TRANSIT/PARATRANSIT SVCS 06/07/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 10,478.0005/24 TRANSIT/PARATRANSIT SVCS 197315 217,385.67 6/27/2024 5:12:38PM Page 30 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26046 O C JONES & SONS INC.8130.25510 a00008130-12009-180877-18044 552,553.23RETENTION RELEASE #C14501607 197316 552,553.23 06/07/2024 26586 OPENTEXT INC.7300.73100.56140 512.8102/24 FAX2MAIL 06/07/2024 26586 OPENTEXT INC.7300.73100.56140 511.6403/24 FAX2MAIL 197317 1,024.45 06/07/2024 12453 PACE SUPPLY CORP 6790.67999.53020 e67502242-30600-012453-53020 12,702.0080 WATER LIDS 197318 12,702.00 06/07/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,576.5005/24 FILMING SVCS-VAR CITY MTGS 06/07/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 1,427.7505/24 FILMING SVCS-VAR CITY MTGS 06/07/2024 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 192.2505/24 FILMING SVCS-VAR CITY MTGS 06/07/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 127.5005/24 FILMING SVCS-VAR CITY MTGS 06/07/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 405.7505/24 FILMING SVCS-VAR CITY MTGS 197319 3,729.75 06/07/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 82,667.0004/24 SAFE PRGM EXP 06/07/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2220.22200.54130 g22201030-54130 20,135.0011-12/23 MENTAL HEALTH MEASURE O 06/07/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2221.22210.54130 h00202308-54130-170001 12,501.0001-03/24 HOME DELIVERED MEALS 2023 06/07/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2260.22600.54130 g22603040-54131 7,381.8707/01/23-03/29/24 BASIC INCOME ASSISTANC 197320 122,684.87 06/07/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16550.54110 7,790.0004/24 GRAFFITI ABATEMENT 197321 7,790.00 06/07/2024 23791 REDWOOD LOCK, INC 1100.16100.53020 63.5850 KEYS 06/07/2024 23791 REDWOOD LOCK, INC 6600.66100.53020 63.5850 KEYS 06/07/2024 23791 REDWOOD LOCK, INC 6700.67100.53020 63.5950 KEYS 197322 190.75 6/27/2024 5:12:38PM Page 31 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6790.67999.57310 c67502225-30100-000064-57310 96.0004/24 PUB NOTS-VAR 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.57310 c66402245-30100-000064-57310 96.0004/24 PUB NOTS-VAR 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plup23007-20101-000064-20000 320.0004/24 PUB NOTS-VAR 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plsr23016-20101-000064-20000 384.0004/24 PUB NOTS-VAR 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plsr23017-20101-000064-20000 416.0004/24 PUB NOTS-VAR 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpj22015-20101-000064-20000 528.0004/24 PUB NOTS-VAR 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6790.67999.57360 c67502328-30100-000064-57360 160.0004/24 PUB NOTS-VARIOUS 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6790.67999.57360 c67502434-30100-000064-57360 80.0004/24 PUB NOTS-VARIOUS 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.57360 c66402451-30100-000064-57360 80.0004/24 PUB NOTS-VARIOUS 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 336.0004/24 PUB NOTS-VARIOUS 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11400.57360 288.0004/24 PUB NOTS-VARIOUS 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6600.66700.57360 112.0004/24 PUB NOTS-VARIOUS 06/07/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 5115.51150.57360 sar051150-57360 256.0004/24 PUB NOT-F24/25 PRGM/PROJ FUND AVAI 197323 3,152.00 06/07/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 910.00TREE MAINT-RAYMOND HTS MEDIAN ISLAND 197324 910.00 6/27/2024 5:12:38PM Page 32 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 13320 SRS INVESTIGATIONS, INC.1100.15100.56510 300.00PRE-EMPLOY BKGRNDS-4 06/07/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 96.66PRE-EMPLOY BKGRNDS-4 06/07/2024 13320 SRS INVESTIGATIONS, INC.6600.66100.56510 96.67PRE-EMPLOY BKGRNDS-4 06/07/2024 13320 SRS INVESTIGATIONS, INC.6700.67100.56510 96.67PRE-EMPLOY BKGRNDS-4 06/07/2024 13320 SRS INVESTIGATIONS, INC.1100.15100.56510 145.00PRE-EMPLOY BKGRND 06/07/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 40.00PRE-EMPLOY BKGRND 06/07/2024 13320 SRS INVESTIGATIONS, INC.6600.66100.56510 40.00PRE-EMPLOY BKGRND 06/07/2024 13320 SRS INVESTIGATIONS, INC.6700.67100.56510 40.00PRE-EMPLOY BKGRND 197325 855.00 06/07/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 1,866.6004/24 AD HOC SVCS 06/07/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 1,377.0002/24 AD HOC SVCS 197326 3,243.60 06/07/2024 17257 THUNDERBIRD COMMUNICATIONS 6790.67999.54151 c67502224-30600-017257-54151 31,018.22VRTSCADA SW & HARDAWRE UPGRDS 197327 31,018.22 06/07/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 197328 2,000.00 06/07/2024 25505 UCPNB 6500.65200.54250 4,784.0005/24 BUS SHELTER MAINT 197329 4,784.00 06/07/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 251.9005/22/24-06/18/24 RNTL/SVC-250 GAL HOLD 06/07/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 117.9305/21/24-6/17/24 RNTL/SVC-MURPHY LL FLD 197330 369.83 6/27/2024 5:12:38PM Page 33 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 4,512.7703/24-04/23/24 VERIZON #442090262-PWU 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 4,512.7703/24-04/23/24 VERIZON #442090262-PWU 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 4,512.7603/24-04/23/24 VERIZON #442090262-PWU 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,786.8703/24-04/23/24 VERIZON #742064442-WFO 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,786.8703/24-04/23/24 VERIZON #742064442-WFO 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,896.1304/13-05/12/24 VERIZON #772226442-PD 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,412.4803/24-04/23/24 VERIZON #572446750-ECWRF 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,985.5303/24-04/23/24 VERIZON #342096300-PCC 06/07/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 1,437.8604/13-05/12/24 VERIZON #671930133-IT 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 759.0603/24-04/23/24 VERIZON #8420638718-BLDG 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 644.7604/13-05/12/24 VERIZON #972233759-FIRE 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.11320.56145 133.4004/13-05/12/24 VERIZON #671930133-3/UB 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 238.4004/13-05/12/24 VERIZON #671930133-3/UB 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 238.3904/13-05/12/24 VERIZON #671930133-3/UB 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 566.6804/13-05/12/24 VERIZON #972195174-TRANSI 06/07/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1303/24-04/23/24 VERIZON #742039823-CM 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 193.1203/24-04/23/24 VERIZON #742039823-CM 06/07/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 20.7803/24-04/23/24 VERIZON #742039823-CM 6/27/2024 5:12:38PM Page 34 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 101.9803/24-04/23/24 VERIZON #742039823-CM 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 189.3503/24-04/23/24 VERIZON #742039823-CM 06/07/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 406.9003/24-04/23/24 VERIZON #972424032-WWTR 06/07/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 86.1504/13-05/12/24 VERIZON #671930133-4/HR 06/07/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 83.8603/24-04/23/24 VERIZON #94249997-RISK 197331 29,559.00 06/07/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11,378.3805/24 AMBULANCE BILLING SVCS 197332 11,378.38 06/07/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24110.53020 1,856.03100 SAFETY CONES 06/07/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24110.53020 363.334 ASPHALT RAKES 197333 2,219.36 06/07/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 108.5006/02-07/01/24 BUEHLER TANK RNTL 197334 108.50 06/07/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 890.1204/15-05/11/24 SRJC POLICE ACADEMY 06/07/2024 28962 IRBIN ALTAMIRANO 1100.15100.56550 404.6005/13-24/24 SRJC POLICE ACADEMY 197335 1,294.72 06/07/2024 29099 DEBRA AMADOR DELAROSA 6700.67200.54130 75.00HE WASHER REBATE #2893-DELAROSA 197336 75.00 06/07/2024 29114 AMERICAN ASPHALT REPAIR 9040.21141 914.29UB REFUND CST #0288392-LOAD ACCOUNT 197337 914.29 06/07/2024 22769 AMERICAN MESSAGING 7300.73100.56140 51.0505/24 PAGER SVCS 197338 51.05 06/07/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 417.95FITNESS PASS THRU 06/02/24 197339 417.95 6/27/2024 5:12:38PM Page 35 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 675.0005/24 SVCS-INSPECTION SYSTEM 197340 675.00 06/07/2024 19273 AQUASOURCE INC.1100.14700.54210 1,770.29INSP/REPR CHLORINE FEEDER 197341 1,770.29 06/07/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 86.255/23/24 PEST SVC-ECWRF 06/07/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0005/16/24 PEST SVC-ECWRF 06/07/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.005/23/24 PEST SVC-ECWRF 06/07/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.005/23/24 PEST SVC-ECWRF 06/07/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0005/31/24 PEST SVCS-ECWRF 06/07/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.755/23/24 PEST SVC-ECWRF 197342 414.00 06/07/2024 27379 AZUL WORKS, INC.3160.31600.54151 c16102432-30600-027379-54151 247,117.75PP #1-MARIA DR PAVEMENT REPL 06/07/2024 27379 AZUL WORKS, INC.8130.25510 a00008130-12009-180896 -24,711.78PP #1-MARIA DR PAVEMENT REPL 197343 222,405.97 06/07/2024 27110 NICHOLAS BAUTISTA 1100.15100.56550 600.0005/06-17/24 BASIC SWAT 06/07/2024 27110 NICHOLAS BAUTISTA 1100.15100.56550 102.7205/22/24 DOC USE OF FORCE REPT WRITING 197344 702.72 06/07/2024 29037 BAY2BAY OFFICE SOLUTIONS INC 1100.11330.53020 12,160.0016 CHAIRS 06/07/2024 29037 BAY2BAY OFFICE SOLUTIONS INC 1100.11330.53020 200.0016 CHAIRS 06/07/2024 29037 BAY2BAY OFFICE SOLUTIONS INC 1100.11330.53020 1,127.8516 CHAIRS 197345 13,487.85 06/07/2024 22142 BAYWOOD SERVICE CENTER 1100.16540.54230 170.0004/24 TOW SVCS-3 06/07/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 170.0004/24 TOW SVCS-3 06/07/2024 22142 BAYWOOD SERVICE CENTER 2411.24110.54230 198.4004/24 TOW SVCS-3 197346 538.40 6/27/2024 5:12:38PM Page 36 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26939 BELKORP AG, LLC 1100.16540.62210 19,440.00TURFCO TOPDRESSER 06/07/2024 26939 BELKORP AG, LLC 1100.16540.62210 400.00TURFCO TOPDRESSER 06/07/2024 26939 BELKORP AG, LLC 1100.16540.62210 3.50TURFCO TOPDRESSER 06/07/2024 26939 BELKORP AG, LLC 1100.16540.62210 1,800.00TURFCO TOPDRESSER 06/07/2024 26939 BELKORP AG, LLC 1100.16540.62210 1,846.80TURFCO TOPDRESSER 06/07/2024 26939 BELKORP AG, LLC 1100.16540.62210 209.33TURFCO TOPDRESSER 197347 23,699.63 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 710.03PPR TWLS; TP; SOAP 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 417.75FIRST AID KIT 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 252.57PPR TWLS; TISSUE; LINER 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 245.84TISSUE; PPR TWLS; LAUNDRY DET 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 161.33PPR TWLS; TP 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 155.50LAUNDRY DETERGENT 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 96.48TISSUES; GLASS CLEANER 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 90.12PPR TWLS, LINERS 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 87.69CAR CLEANER; GLASS CLEANER 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16540.53020 84.491CS 33-GAL LAWN BAGS 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 74.30HAND SOAP; DISPENSER 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 55.85TOILET BOWL CLEANER 06/07/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 -55.06CREDIT-1 CS PAPER TWOELS 197348 2,376.89 6/27/2024 5:12:38PM Page 37 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 6,982.5004/24 HARDIN TANK REHAB 197349 6,982.50 06/07/2024 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 938.7804/24 TIRES/REPAIRS 06/07/2024 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 1,490.0704/24 TIRES/REPAIRS 06/07/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 958.1704/24 TIRES/REPAIRS 06/07/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 409.4404/24 TIRES/REPAIRS 06/07/2024 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 391.1304/24 TIRES/REPAIRS 197350 4,187.59 06/07/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 2,913.7504/24 FIRE INSP SVCS 197351 2,913.75 06/07/2024 29111 EILEEN BURROUS 9040.21141 168.52UB REFUND CST #0287944-806 WINE CT 197352 168.52 06/07/2024 27608 CALIFORNIA HEARING OFFICERS, 5115.51150.54120 sar051150-54120 45,990.0001/17-02/02/24 MH RENT STAB PRGM ARBITRA 197353 45,990.00 06/07/2024 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 16.00INSP/RESTOCK F/A CAB-ECWRF 197354 16.00 06/07/2024 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 843.7504-06/24 MONTHLY MAINT SVCS 06/07/2024 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 2,531.2504-06/24 MONTHLY MAINT SVCS 197355 3,375.00 06/07/2024 29113 BRENT CLEWIS 9040.21141 452.25UB REFUND CST #0282630-631 I STREET 197356 452.25 06/07/2024 28932 COAR DESIGN GROUP 3110.31100.54140 c11202225-30300-028932-54140 14,779.50PP #2-POLICE DEPT FAC REMODEL 06/07/2024 28932 COAR DESIGN GROUP 3110.31100.54140 c11202225-30300-028932-54140 6,726.50PP #1-POLICE DEPT FAC REMODEL 197357 21,506.00 06/07/2024 24645 COASTSIDE CONCRETE & CONSTR 2715.27150.54310 fair2715-27153-54310-99999 15,350.00CONCRETE REPRS-VAR @ FAIRGROUNDS 06/07/2024 24645 COASTSIDE CONCRETE & CONSTR 2715.27150.54310 fair2715-27153-54310-99999 7,500.00CONCRETE REPRS-FAIRGROUNDS 197358 22,850.00 6/27/2024 5:12:38PM Page 38 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 29118 COLLECTION BUREAU OF AMERICA 6700.11590 25,107.99COLLECTION SVCS THRU 03/22/24 197359 25,107.99 06/07/2024 28175 TIMOTHY COMBLEY 1100.13550.56550 530.0002/16-18/24 AIARE 1 TRNG 197360 530.00 06/07/2024 21537 COMCAST 7300.73100.54310 93.0805/11-06/10/24 COMCAST #0533099-CITY HAL 197361 93.08 06/07/2024 25674 COMMERCIAL POOL SYSTEMS, INC. 1100.14700.53020 441.508 LID BOLT KITS 197362 441.50 06/07/2024 22597 COPPERFIELD'S BOOKS & MUSIC 2240.22400.53020 g22401055-53020 3,000.0030 GIFT CARDS-CAL RECYCLE GRANT 197363 3,000.00 06/07/2024 29079 CORYS LIQUIDATIONS 3110.31100.53020 e11502454-30600-029079-53020 4,818.00OFFICE FURNITURE-1318 REDWOOD WAY 197364 4,818.00 06/07/2024 28700 CUNEO'S ALTERATIONS 1100.13540.53030 78.00APPLY PATCHES 197365 78.00 06/07/2024 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16502357-30600-025254-54151 6,255.00FURN/INSTALL LED S/L-SYCAMORE LN 06/07/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 5,943.6804/24 EMEGENCY T/S CALL-OUTS 06/07/2024 25254 DC ELECTRIC GROUP INC 1100.13520.54270 5,085.00UPGRD ELEC @ FIRE STA #2 06/07/2024 25254 DC ELECTRIC GROUP INC 1100.16540.54210 2,941.88INSP/REPR HANDBALL COURT LIGHTS 06/07/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,633.3304/24 ROUTINE MAINT 06/07/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 1,317.8104/24 S/L CALL-OUTS 06/07/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 549.18INSP/REPR S/L WIRING-D ST @ FIRE HQ 06/07/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54110 274.60UPGRD FIRMWARE-4 RADIOS @ CG RD & MAKENN 197366 25,000.48 06/07/2024 26196 MATTHEW DE ALBA 1100.13600.56550 250.00REIMB PARAMEDIC LIC RENEWAL 197367 250.00 06/07/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 59.50JUDO THRU 06/02/24 197368 59.50 6/27/2024 5:12:38PM Page 39 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 400.00SPRING BASKETBALL REF THRU 06/02/24 197369 400.00 06/07/2024 28866 D-TAC K9 1100.15100.56550 1,500.00ADV HANDLER CLASS-A GOOD 06/07/2024 28866 D-TAC K9 1100.15600.54110 950.0005/24 K9 TRAINING 197370 2,450.00 06/07/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 362.5004/24 OXID PONDS XFER STRUC REHAB 06/07/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 315.0002/24-03/29/24 OXID PONDS XFER STRUC REH 197371 677.50 06/07/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 168.00GENTLE YOGA THRU 06/02/24 197372 168.00 06/07/2024 28942 TY EVENICH 1100.15100.56550 905.9404/15-05/10/24 SRJC POLICE ACADEMY 06/07/2024 28942 TY EVENICH 1100.15100.56550 431.4005/13-24/24 SRJC POLICE ACADEMY 197373 1,337.34 06/07/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 25.80SHIPMENTS THRU 05/17/24 06/07/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 25.79SHIPMENTS THRU 05/17/24 197374 51.59 06/07/2024 26937 FIRE GRANTS EXPERT, LLC.1100.13100.54110 4,750.00PREP/SUBMIT-FEMA AFG,SAFER GRANTS 197375 4,750.00 06/07/2024 28376 FLO WATER INC 1100.13100.53020 657.00FILTER FLUSHED KIT 06/07/2024 28376 FLO WATER INC 1100.13100.53020 657.00FILTER FLUSH KIT 06/07/2024 28376 FLO WATER INC 1100.13100.54310 435.00HOLD-TO-FILL DISPENSER 197376 1,749.00 06/07/2024 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 135,010.78SVC THRU 05/17/24-TERTIARY EXPAN 06/07/2024 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 16,512.06SVC THRU 04/30/24-EC CHEMICAL SYS 197377 151,522.84 06/07/2024 29088 G ELECTRIC 6300.63200.42510 327.00REFUND PERMIT ELER-2024-0082/863 DANIEL 197378 327.00 06/07/2024 06476 STACEY G GAMBONINI 1100.15100.56550 302.3005/06-08/24 CAL CHIEF EXEC ASST CRS 197379 302.30 6/27/2024 5:12:38PM Page 40 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 29062 GCCI INC 3110.31100.54151 c11202017-30600-029062-54151 20,724.00PP #2-WEST WING PERMIT CENTER 06/07/2024 29062 GCCI INC 8130.25510 a00008130-12009-180895 -2,072.40PP #2-WEST WING PERMIT CENTER 197380 18,651.60 06/07/2024 22804 GILLIG LLC 6500.65200.53060 2,158.46SHOCK ABSORBERS; AIR SPRING ASSYS 06/07/2024 22804 GILLIG LLC 6500.65200.53060 1,134.28ELEC TRANS SHIFTER 06/07/2024 22804 GILLIG LLC 6500.65200.53060 966.82STEERING COLUMN KIT 06/07/2024 22804 GILLIG LLC 6500.65200.53060 615.46STRG MITER BOX GEAR 06/07/2024 22804 GILLIG LLC 6500.65200.53060 318.44BRAKE CHAMBERS 06/07/2024 22804 GILLIG LLC 6500.65200.53060 164.59BRAKE CHAMBER ASSY 06/07/2024 22804 GILLIG LLC 6500.65200.53060 152.33ROTARY SWITCHES 197381 5,510.38 06/07/2024 22333 GLOBALSTAR USA 7300.73100.56140 351.6003/16-04/15/24 SAT PHONE SVC 06/07/2024 22333 GLOBALSTAR USA 7300.73100.56140 349.6005/16-06/15/24 SAT PHONE SVC 197382 701.20 06/07/2024 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54250 87.0004/19-07/18/24 GOTO MEETING PLUS 197383 87.00 06/07/2024 26739 GRACIE GLOBAL LLC 1100.15100.56550 3,000.0008/19-23/24 GST LEV 2 ARREST & CNTL INST 197384 3,000.00 06/07/2024 26672 JAKE GUTIERREZ 1100.15100.56550 150.0001/22-02/02/24 SUPERVISORY SCHOOL 197385 150.00 06/07/2024 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0006/24 LEASE-1221 PET BLVD NO 06/07/2024 28570 HANSEL PROPERTIES 1100.15100.56310 339.5406/24 LEASE-1221 PET BLVD NO 197386 10,339.54 06/07/2024 28947 JAYCE HANSON 1100.15100.56550 654.2804/15-05/11/24 SRJC POLICE ACADEMY 06/07/2024 28947 JAYCE HANSON 1100.15100.56550 297.4005/13-24/24 SRJC POLICE ACADEMY 197387 951.68 06/07/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20190001-56530 65.0006/13/24 M&C MEMBERSHIP MTG 06/07/2024 08011 HEALDSBURG, CITY OF 1100.11300.56530 m2023001-56530 65.0006/13/24 M&C MEMBERSHIP MTG 06/07/2024 08011 HEALDSBURG, CITY OF 1100.11330.56530 130.0006/13/24 M&C MEMBERSHIP MTG 197388 260.00 6/27/2024 5:12:38PM Page 41 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 29109 CLAUDIA HEIKHAUS 1100.16100.56550 1,000.0001/24-05/13/24 PRESERVATION MGMT 197389 1,000.00 06/07/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 60,131.6902/18-03/30/24 OUTREACH PRGM 06/07/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 45,536.5703/31-04/27/24 OUTREACH PRGM 06/07/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 31,275.7403/31-04/27/24 LANDLORD RECRUIT PRGM 197390 136,944.00 06/07/2024 22548 MARIE HORTON 1100.15100.56550 1,325.7805/12-25/24 DISPATCH SUPERVISORY CRS 197391 1,325.78 06/07/2024 26099 INFORMER SYSTEMS 1100.15100.62240 1,430.0006/24-05/25 SCHEDULEEXPRESS SVCS 06/07/2024 26099 INFORMER SYSTEMS 1100.11720 15,730.0006/24-05/25 SCHEDULEEXPRESS SVCS 197392 17,160.00 06/07/2024 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66402245-30600-028759-54151 46,808.28PP #6-PAYRAN/MADISON SWR MN REPL 06/07/2024 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180889 -4,680.83PP #6-PAYRAN/MADISON SWR MN REPL 06/07/2024 28759 KJ WOODS CONSTRUCTION INC 9040.21141 1,000.00UB REFUND CST #0286615-LOAD ACCOUNT 197393 43,127.45 06/07/2024 27237 LACO 1100.11330.54110 15,165.0002-03/24 ON0CALL GRANT WRITING 06/07/2024 27237 LACO 1100.11330.54110 2,940.0001/24 ON-CALL GRANT WRITING 06/07/2024 27237 LACO 1100.11330.54110 2,508.7504/24 ON-CALL GRANT WRITING 06/07/2024 27237 LACO 1100.11330.54110 2,461.2511-12/23 ON-CALL GRANT WRITING 197394 23,075.00 06/07/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 220.50PICKLEBALL THRU 06/02/24 197395 220.50 06/07/2024 27779 MACONDO NETWORKS, LLC 1100.15100.53020 5,156.87POLY STUDIO VID CONF BAR 06/07/2024 27779 MACONDO NETWORKS, LLC 1100.15100.53020 3,074.38POLY STUDIO VID VAR; MOUNT KIT 197396 8,231.25 06/07/2024 29098 ROBERT MARTIN 6700.67200.54130 150.00HE TOILET REBATE #4218-MARTIN 197397 150.00 6/27/2024 5:12:38PM Page 42 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26765 MATRIX HG, INC.3110.31100.54151 c11202017-30600-026765-54151 2,265.00DUCTWORK MODS-CITY HALL 06/07/2024 26765 MATRIX HG, INC.3110.31100.54151 c11202017-30600-026765-54151 1,477.00RELOCATE PNEUMATIC T/STAT-WEST WING 06/07/2024 26765 MATRIX HG, INC.3110.31100.54151 c11202017-30600-026765-54151 598.00REMOUNT PNEUMATIC T/STAT-WEST WING 197398 4,340.00 06/07/2024 21878 RYAN MCGREEVY 1100.15100.56550 1,175.9405/19-22/24 SLI SCHOOL 197399 1,175.94 06/07/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPRING BASKETBALL REF THRU 06/02/24 197400 120.00 06/07/2024 24257 MOORE IACOFANO GOLTSMAN INC 3140.31400.54110 c14502317-30300-024257-54110 34,401.0003/24 KENILWORTH PARK REVITALIZATION 06/07/2024 24257 MOORE IACOFANO GOLTSMAN INC 3140.31400.54110 c14502317-30300-024257-54110 16,625.2801/24 KENILWORTH PARK REVITALIZATION 06/07/2024 24257 MOORE IACOFANO GOLTSMAN INC 3140.31400.54110 c14502317-30300-024257-54110 15,554.6002/24 KENILWORTH PARK REVITALIZATION 197401 66,580.88 06/07/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 2,509.50TENNIS THRU 06/02/24 197402 2,509.50 06/07/2024 27897 STEVEN MURDEN 1100.15100.56550 600.0005/06-17/24 BASIC SWAT 197403 600.00 06/07/2024 28940 NELSON CONNECTS 1100.12100.54161 1,238.40SVC THRU 05/26/24-PCC/CD 06/07/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC THRU 05/26/24-PCC/CD 06/07/2024 28940 NELSON CONNECTS 1100.12100.54161 1,161.00SVC GTHRU 05/19/24-CD/PCC 06/07/2024 28940 NELSON CONNECTS 1100.14100.54161 1,955.20SVC GTHRU 05/19/24-CD/PCC 197404 6,309.80 06/07/2024 29101 SON I NG 9040.21141 41.82UB REFUND CST #0284446-1367 NO MCDOW #11 197405 41.82 06/07/2024 28639 ANGELA NICHOLSON 1100.11600.54110 11,100.0004/24 CONSULTING SVCS 197406 11,100.00 06/07/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 360.76PRE-BALLET THRU 06/02/24 197407 360.76 6/27/2024 5:12:38PM Page 43 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 10,350.0004/24 MURPHY VS CITY OF PETALUMA 197408 10,350.00 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 440,269.1102/24 PGE #3720524058-5 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 40,972.9302/24 PGE #3720524058-5 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 290,059.3203/24 PGE #3720524058-5 197409 771,301.36 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 6,134.4302/24 PGE #0499980397-8 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 15.7302/24 PGE #0499980397-8 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 5,185.1504/24 PGE #0499980397-8 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 8.3904/24 PGE #0499980397-8 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 4,895.6403/24 PGE #0499980397-8 06/07/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 25.5303/24 PGE #0499980397-8 197410 16,264.87 06/07/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 625.6304/24 STREET REHAB SEGMENTS 197411 625.63 06/07/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102435-30100-011281-54110 2,978.643175 POSTCARDS-HOWARD & LIBERTY ST 06/07/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67501611-30100-011281-53020 1,378.891741 POSTCARDS-OAK HILL WELL 06/07/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102435-30100-011281-54110 199.4845 POSTCARDS-HOWARD & LIBERTY ST 197412 4,557.01 06/07/2024 29115 TANYA & DENIS PHARES 9040.21141 115.74UB REFUND CST #0286867-1394 BODEGA 197413 115.74 06/07/2024 29112 SOPHEAK PHOUNG 9040.21141 182.60UB REFUND CST #0287578-205 RUSHMORE 197414 182.60 06/07/2024 29092 PROSPECT SILICON VALLEY 1100.14700.54130 6,830.0004/24 SVC-SWIM CNTR EELC STUDY 06/07/2024 29092 PROSPECT SILICON VALLEY 1100.14700.54130 2,970.0004/24 SWIM CNTR ELEC STUDY 06/07/2024 29092 PROSPECT SILICON VALLEY 1100.14700.54130 2,188.5001-02/24 SWIM CNTR ELEC STUDY 06/07/2024 29092 PROSPECT SILICON VALLEY 1100.14700.54130 2,010.5003/24 SWIM CNTR ELEC STUDY 197415 13,999.00 6/27/2024 5:12:38PM Page 44 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 29110 BREANNA REESER 9040.21141 66.29UB REFUND CST #0287956-2069 EASTON DR 197416 66.29 06/07/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 7.80YUAN QI GONG THRU 06/02/24 197417 7.80 06/07/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,652.00SOCCER STARS THRU 06/02/24 197418 1,652.00 06/07/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 2,120.0003/31-04/27/24 PET FLOATING SOLAR ASSIST 197419 2,120.00 06/07/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 332.00FITNESS & STRENGTH THRU 06/02/24 197420 332.00 06/07/2024 29076 SIGNS OF SUCCESS INC 3110.31100.54150 c11202017-30600-029076-54150 240.77WEST WING SIGNAGE 197421 240.77 06/07/2024 26506 SOL ECOLOGY INC.3160.31600.54140 c16402141-30300-026506-54140 2,280.00CONSTR MONITOR-FRIST & F STR 06/07/2024 26506 SOL ECOLOGY INC.6190.61999.54140 c61502117-30300-026506-54140 422.50BIOLOGICAL RESOURCES STUDY-PET AIRPORT 197422 2,702.50 06/07/2024 24706 SONOMA CO BICYCLE COALITION 1100.11330.56580 1,000.0006/08/24 GOLDEN SPOKE AWARD-SPONSORSHIP 197423 1,000.00 06/07/2024 11436 SONOMA CO COMM DEV COMMISSION 5115.51150.54140 sar051150-54140 14,000.00FAIR HOUSING PLAN 2022-CITY SHARE 197424 14,000.00 06/07/2024 26510 STATE CONTROLLER 1100.11100.42740 73.31SCO 2023 OFFSETS PRGM 197425 73.31 06/07/2024 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 22,191.0003/24 SVCS-CORONA/MCKENZIE CROSSINGS 197426 22,191.00 06/07/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 260.00GENTLE HATHA YOGA THRU 06/02/24 197427 260.00 06/07/2024 25895 SUSANNE TERRY 1100.11330.53030 104.32REIMB-05/24 EXEC TEAM MTGS SUPPLIES 197428 104.32 6/27/2024 5:12:38PM Page 45 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 25847 THE ECA GROUP 2715.27150.54110 fair2715-27153-54110-99999 112.2502-03/24 PM SVC-FAIRGROUNDS 197429 112.25 06/07/2024 23281 THERMCRAFT 1100.16100.53010 36.3604/24 BUS CARDS-VAR 06/07/2024 23281 THERMCRAFT 1100.12100.53010 36.3604/24 BUS CARDS-VAR 06/07/2024 23281 THERMCRAFT 7400.74100.53010 36.3604/24 BUS CARDS-VAR 06/07/2024 23281 THERMCRAFT 1100.15100.53010 69.2004/24 BUS CARDS-VAR 06/07/2024 23281 THERMCRAFT 6300.63200.53010 58.2604/24 BUS CARDS-VAR 06/07/2024 23281 THERMCRAFT 1100.11600.53010 36.3604/24 BUS CARDS-VAR 06/07/2024 23281 THERMCRAFT 1100.14100.53010 58.2603/24 BUSINESS CARDS 06/07/2024 23281 THERMCRAFT 6300.63200.53010 58.2603/24 BUSINESS CARDS 197430 389.42 06/07/2024 23398 TRB + ASSOCIATES 1100.15600.54110 3,845.6004/24 CODE ENFORCEMENT INSP 06/07/2024 23398 TRB + ASSOCIATES 6300.63200.54110 3,146.4004/24 CODE ENFORCEMENT INSP 197431 6,992.00 06/07/2024 01166 TROPE GROUP 3110.31100.54151 c11202017-30600-01166-54151 1,281.43WORKSTATIONS-WEST WING PERMIT CNTR 197432 1,281.43 06/07/2024 27629 UNIFIED FIELD SERVICES CORP 6790.67999.54151 c67501007-30600-027629-54151 26,519.75PP #5-MANOR TANK REHAB 06/07/2024 27629 UNIFIED FIELD SERVICES CORP 8130.25510 a00008130-12009-180876 -2,651.98PP #5-MANOR TANK REHAB 197433 23,867.77 06/07/2024 28109 URBAN FORESTRY ASSOCIATES 1100.12100.54140 1,414.0011/30-02/20/24 BASIC CONSULTING 06/07/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16100.54140 269.0005/06-14/24 SIRTE INSP-RTP/HERZOG HALL 06/07/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16100.54140 260.0004/24/24 SITE INSP-507 LARCH 197434 1,943.00 6/27/2024 5:12:38PM Page 46 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/07/2024 21296 US BANK, NATIONAL ASSOCIATION 5415.54150.54110 sar054150-93000-100100-54110 2,340.00ADMIN FEE-2015A 06/07/2024 21296 US BANK, NATIONAL ASSOCIATION 5415.54150.54110 sar054150-93000-100100-54110 2,235.00ADMIN FEES-2015B TAB 197435 4,575.00 06/07/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 494.00DROP IN BRIDGE THRU 06/02/24 197436 494.00 06/07/2024 26440 VETERINARY PET INSURANCE CO. 9020.21560 4,971.1905/24 PR DEDUCTIONS-PET INS 197437 4,971.19 06/07/2024 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 1,772.1904/24 VEHICLE REPAIR 197438 1,772.19 06/07/2024 29102 MARK VIEIRA 9040.21141 25.01UB REFUND CST #0073312-330 WALNUT ST 197439 25.01 06/07/2024 27648 GREG WEKSEL 1100.14500.54160 pr1401002-77130-777130-54160 134.40PICKLEBALL THRU 06/02/24 197440 134.40 06/07/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 3,250.0005/24 GRAZING PRGM OVERSIGHT 197441 3,250.00 06/07/2024 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0005/13/24 LUCCHESI POND MAINT 06/07/2024 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0004/04/24 LUCCHESI POND MAINT 197442 3,000.00 06/07/2024 16460 W-TRANS 3160.31600.54140 c16102146-30300-016146-54140 60.00SVC THUR 04/30/24-WEST PET TRAFFIC PATTE 197443 60.00 06/07/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 161.11M2 IRRIG SUPPLIES-1420 JOAN DR 197444 161.11 06/13/2024 21610 CA SURVEYING & DRAFTING SUPPLY 7300.73100.62210 12,855.88PLOTTER 197445 12,855.88 06/21/2024 27596 AAA 1100.16400.53060 348.25TIRE 197446 348.25 6/27/2024 5:12:38PM Page 47 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00003 ABLE FENCE CO INC 6100.61100.54270 1,032.00REPR CUT FENCE-AIRPORT 197447 1,032.00 06/21/2024 13361 AG SECURITY SERVICES INC 1100.11720 1,422.6007-12/24 SEMI-ANNUAL MNTR/SITE INSP-SR C 06/21/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4507/24 BURGLARY MNTR-WFO 06/21/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4507/24 BURGLARY MNTR-WFO 197448 1,645.50 6/27/2024 5:12:38PM Page 48 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 1,331.5110' FOLD ALUM MOBILITY RAMP 06/21/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 776.164 6-PK TRAFFIC CONES 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 209.23LAPTOP DOCK STAS; HEADPHONES; WEBCAMS; H 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 209.23LAPTOP DOCK STAS; HEADPHONES; WEBCAMS; H 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 209.23LAPTOP DOCK STAS; HEADPHONES; WEBCAMS; H 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 119.97LITERATURE RACK 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 119.96LITERATURE RACK 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 77.88MONITOR; WIRELESS KEYBOARD/MOUSE COMBO 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 77.88MONITOR; WIRELESS KEYBOARD/MOUSE COMBO 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 77.88MONITOR; WIRELESS KEYBOARD/MOUSE COMBO 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 219.32PENS; GUN CLNG SUPPLIES; PORT PWR PK 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 196.27TINY TOTS PRGM SUPPLIES 06/21/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 190.73SIGN HLDRS; NOTEBOOKS; LIT HLDR; STRAP S 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 189.39PAPER; SPIRAL NOTEBOOKS; PENS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 90.72KEYBRD/MOUSE COMBO; DISH SOAP 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 90.72KEYBRD/MOUSE COMBO; DISH SOAP 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 56.73VAR OFFICE SUPPLEIS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 56.73VAR OFFICE SUPPLEIS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 56.73VAR OFFICE SUPPLEIS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 169.902 CA STATE FLAGS; AIRPORT SFTY FLAGS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 164.63AIR PURIFIER; PENS; COFFEE; SUGAR 06/21/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 153.31AEROSHELL OIL W100 PLUS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 50.54DOCK STA; TAPE DISPENSER; BATTS; STAPEL 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 50.54DOCK STA; TAPE DISPENSER; BATTS; STAPEL 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 50.53DOCK STA; TAPE DISPENSER; BATTS; STAPEL 06/21/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 140.73JUNETEENTH, PRIDE FLAGS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 133.16PURELL; THERM BIND CVRS; MRKR SET; BREAK 06/21/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 112.047-GAL GREEN RECYCLE CAN 06/21/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53010 104.45SIGN HLDRS; PACK TAPE 6/27/2024 5:12:38PM Page 49 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 100.62TINY TOTS PRGM SUPPLIES 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 86.73POST-ITS; MECH PENCILS; PENS; ENVS; 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 42.84USB C CHARGERS; POST-IT DISPENSER 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 42.84USB C CHARGERS; POST-IT DISPENSER 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53010 85.54DISPATCH TRNG MANUALS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 42.72COMP MICE; HOLE REINFORCEMENTS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 42.72COMP MICE; HOLE REINFORCEMENTS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 84.46WEBCAM; FRAUD PENS; TAPE, DISPENSER; GEL 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 73.43PAPER; PENS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 71.88FIRST ALERT WIRELESS SMOKE ALARM 06/21/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 70.24PENS; VINYL STICKERS; LIT HOLDER 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 68.47DYMO LABEL TAPE; GEL PENS; CORR TAPE; 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 31.29STAMP; MAG HOOKS; GATORADE PWDR STICKS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 31.29STAMP; MAG HOOKS; GATORADE PWDR STICKS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 60.18MRKR HLDR; STRG BSKTS; BATTS; ADHEV HOOK 06/21/2024 26943 AMAZON CAPITAL SERVICES 6500.65300.53060 54.623 ADJ STRAP SEAT BELTS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 26.79MAGNETIC TAPE; HAND LOTION; GEL PENS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 26.78MAGNETIC TAPE; HAND LOTION; GEL PENS 06/21/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 25.97FOOT REST; SPONGES 06/21/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 25.97FOOT REST; SPONGES 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 51.02PAPER 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 49.69CERTIFICATE HOLDERS, SEALS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.14900.54130 43.55DISP PET BOWLS, PAPER CUPS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 43.31SEAT COVERS; USB SPEAKERS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 37.85LAPTOP CHARGER; EARBUDS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 37.75NOTE PADS; LINED POST-ITS; GEL PENS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 36.10COPY PAPER 06/21/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 28.43CABLE/CORD COVERS 06/21/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 24.16PENS 6/27/2024 5:12:38PM Page 50 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 21.29FLOOR CABLE/CORD COVER 06/21/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53010 8.84VOICEMAIL LOG 197450 6,963.47 06/21/2024 21834 ARCSINE ENGINEERING 6700.67100.54110 12,308.8004/24 WRF SERVER REPLACEMENT 06/21/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 685.0004/24 PET CHEMICALS PHASE 1 197451 12,993.80 06/21/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 29,580.0012 E-SERIES 4" ROUND 06/21/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2,810.1012 E-SERIES 4" ROUND 06/21/2024 01175 BADGER METER INC 6700.67700.53020 4,029.6016 M55 METERS, REGS 06/21/2024 01175 BADGER METER INC 6700.67700.53020 1,778.2816 ENDPOINT ENCODERS 197452 38,197.98 06/21/2024 22454 BARTLEY PUMP INC 6690.66999.54151 c66502452-30600-022454-54151 10,833.75PP #2-FAIRGROUNDS SWR PUMP STA 06/21/2024 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180898 -541.67PP #2-FAIRGROUNDS SWR PUMP STA 197453 10,292.08 06/21/2024 27161 BAUER COMPRESSORS, INC.1100.13510.53060 877.39COMPRESSOR HOSE 197454 877.39 06/21/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 17,984.7504/24 SVCS-PET STREET REHAB 06/21/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 10,289.4503/24 SVCS-PET STREET REHAB 197455 28,274.20 06/21/2024 24200 BODEAN CO., INC 2411.24110.53020 621.846.15 TN ASPHALT 06/21/2024 24200 BODEAN CO., INC 2411.24110.53020 513.645.08 TN ASPHALT 06/21/2024 24200 BODEAN CO., INC 2411.24110.53020 456.024.51 TN ASPHALT 197456 1,591.50 6/27/2024 5:12:38PM Page 51 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,871.40SVC THRU 05/31/24-IT 06/21/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 934.07SVC THRU 06/09/24-UB 06/21/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 934.06SVC THRU 06/09/24-UB 06/21/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 05/19/24-EDOG/BLDG 06/21/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 05/19/24-EDOG/BLDG 06/21/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 05/26/24-EDOG/BLDG 06/21/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 05/26/24-EDOG/BLDG 06/21/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 06/09/24-BLDG/EDOG 06/21/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 06/09/24-BLDG/EDOG 06/21/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 812.75SVC THRU 06/02/24-UB 06/21/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 812.75SVC THRU 06/02/24-UB 06/21/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 1,620.00SVC THRU 05/31/24-PARKS/PUB FAC 06/21/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 1,620.00SVC THRU 06/07/24-PARKS/PUB FAC 06/21/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,117.80SVC THRU 06/02/24-EDOG/BLDG 06/21/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 372.60SVC THRU 06/02/24-EDOG/BLDG 197457 16,699.43 06/21/2024 21825 BRINKS'S INC 7200.72200.54110 1,374.1306/24 ARMOR TRUCK SVCS 06/21/2024 21825 BRINKS'S INC 7200.72200.54110 176.4805/24 ARMOR TRUCK SVC 06/21/2024 21825 BRINKS'S INC 7200.72200.54110 121.5605/24 ARMOR TRUCK SVCS 197458 1,672.17 06/21/2024 00168 CAGWIN & DORWARD 6700.67200.54130 1,198.4006/24 LANDSCAPE MAINT-ECWRF 06/21/2024 00168 CAGWIN & DORWARD 6600.66700.54260 13,781.6006/24 LANDSCAPE MAINT-ECWRF 06/21/2024 00168 CAGWIN & DORWARD 6600.66700.54110 2,548.75INSTALL FLAG POST LIGHTS @ ECWRF 197459 17,528.75 6/27/2024 5:12:38PM Page 52 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 6,127.6005/09/24 DSA WATER SMPLS 06/21/2024 05594 CALTEST ANALYTICAL LABORATORY 6800.68100.54340 592.1505/07/24 SSWQ WATER QUALITY MNTR 06/21/2024 05594 CALTEST ANALYTICAL LABORATORY 6800.68100.54340 592.1505/14/24 SSWQ WATER QUAL MNTR 06/21/2024 05594 CALTEST ANALYTICAL LABORATORY 6800.68100.54340 592.1505/21/24 SSWQ WATER QUAL MNTR 06/21/2024 05594 CALTEST ANALYTICAL LABORATORY 6800.68100.54340 592.1505/28/24 SSWQ WATER QUALITY MNTR 06/21/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 483.5505/10/24 BIOSOLIDS SAMPLING 197460 8,979.75 06/21/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 1,590.8706/10-13/24 RNTL-5 YD DUMP TRUCK 06/21/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 689.5006/12-13/24 RNTL-DITCH WITCH MUD VAC 06/21/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 117.6006/05-06/24 RNTL-PIPE LOCATOR 06/21/2024 00169 CAL-WEST RENTALS INC 6700.67700.53020 43.946.7 PROPANE 197461 2,441.91 06/21/2024 25199 CANON FINANCIAL SERVICES, INC 7200.72200.56320 864.7006/24 COPIER LEASE-GEN SVCS 197462 864.70 06/21/2024 18379 CAROLLO ENGINEERS, INC 6600.66700.54140 2,999.25SVC THRU 01/31/24-DIGESTER #2 EMERG REPR 197463 2,999.25 06/21/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54151 e11502454-30600-025247-54151 3,787.9505/24 MOVING SVCS-1318 REDWOOD WAY 06/21/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54151 e11502454-30600-025247-54151 2,506.2506/03/24 SVCS-1318 REDWOOD WAY 197464 6,294.20 6/27/2024 5:12:38PM Page 53 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0006/03/24 PEST SVCS-VAR CITY FAC 06/21/2024 13468 CROWN & SHIELD EXTERMINATORS 2411.24110.54310 150.0006/03/24 PEST SVCS-CORP YARD 06/21/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 125.0006/05/24 PEST SVCS-PD STORAGE LOT 06/21/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0006/03/24 PEST SVC-PET MUSEUM 197465 1,200.00 06/21/2024 24536 DE LAGE LANDEN, INC 7200.72300.56320 1,700.00FINAL PAYMENT-RISOGRAPH 06/21/2024 24536 DE LAGE LANDEN, INC 7200.72300.56320 189.7105/15-06/14/24 RISOGRAPH LEASE 197466 1,889.71 6/27/2024 5:12:38PM Page 54 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-009682 225.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-009682 660.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-009682 300.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-009682 850.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-009682 450.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-009682 250.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-009682 800.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-009682 733.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-009682 350.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-009682 650.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-009682 150.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-009682 238.0006/24 LAD ZONE A MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-009682 953.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-009682 250.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-009682 400.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-009682 600.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-009682 700.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-009682 325.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-009682 360.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-009682 650.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-009682 75.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-009682 300.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-009682 650.0006/24 LAD ZONE B MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0004/24 LANDSCAPE MAINT-FAIRGROUNDS 06/21/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0005/24 LANDSCAPE MAINT-FAIRGROUNDS 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0005/24 LANDSCAPE MAINT-ACTIVE PARK 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-023799 475.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-023799 750.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-023799 250.0006/24 LAD ZONE C MAINT 6/27/2024 5:12:38PM Page 55 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-023799 150.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-023799 2,000.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-023799 238.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-023799 238.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-023799 238.0006/24 LAD ZONE C MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 4,330.0006/24 LAD ZONE MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-009682 375.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-009682 425.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-009682 120.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-009682 357.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-009682 120.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-009682 238.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-009682 110.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-009682 315.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-009682 300.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-009682 238.0006/24 LAD ZONE D MAINT 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0005/24 LANDSCAPE MAINT-RIVERFRONT 06/21/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0005/24 LANDSCAPE MAINT-CITY HALL 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0005/24 LANDSCAPE MAINT-MAIN WATER DEPT PU 06/21/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0005/24 LANDSCAPE MAINT-SWIM CNTR 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0005/24 LANDSCAPE MAINT-OAK HILL 06/21/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0005/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 06/21/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 597.0005/24 LANDSCAPE MAINT-STRATFORD LAD 06/21/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0005/24 LANDSCAPE MAINT-FIRE MARSHALL 06/21/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0005/24 LANDSCAPE MAINT-4 BUS STOPS 06/21/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0005/24 LANDSCAPE MAINT-JESS/PAYRAN 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0005/24 LANDSCAPE MAINT-TAHOLA GARDEN 06/21/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0005/24 LANDSCAPE MAINT-WILMINGTON PUMP ST 06/21/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0005/24 LANDSCAPE MAINT-PET BLVD/WASH 6/27/2024 5:12:38PM Page 56 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0005/24 LANDSCAPE MAINT-LA CREST WELL PUMP 06/21/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0005/24 LANDSCAPE MAINT-RAYMOND HTS 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0005/24 LANDSCAPE MAINT-STA 11 WELL PUMP S 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0005/24 LANDSCAPE MAINT-STA 1401 WELL PUMP 06/21/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0005/24 LANDSCAPE MAINT-WILLOW BROOK PUMP 197467 48,854.00 06/21/2024 25975 CATHY DOOYES 1100.13600.54160 1,105.00CQI COORDINATOR THRU 06/16/24 197468 1,105.00 06/21/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,475.0006/17/24 STEAM CLEAN-DOWNTOWN 06/21/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0006/04/24 STEAM CLEAN KELLER GARAGE 06/21/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,000.0006/11/24 STEAM CLEAN KELLER GARAGE 06/21/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0005/28,31/24 JANITORIAL-ECWRF 06/21/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0006/05, 07, 09/24 JANITORIAL-HERZOG HALL 06/21/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0006/12, 14, 16/24 JANITORIAL-HERZOG HALL 06/21/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0006/14/24 STEAM CLEAN DOWNTOWN 06/21/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0006/12/24 STEAM CLEAN-DOWNTOWN 06/21/2024 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 500.0006/05/24 LYNCH CREEK TRAIL CLEAN UP 06/21/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0005/28/24 JANITORIAL-CORP YARD 06/21/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0006/04/24 JANITORIAL-CORP YARD 06/21/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0006/11/24 JANITORIAL-CORP YARD 197469 8,550.00 06/21/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 241.95WILDLAND PANTS-HODGES 06/21/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13400.53020 32.84HD SURVEYOR VEST 197470 274.79 6/27/2024 5:12:38PM Page 57 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 23082 EUREKA OXYGEN CO 6600.66700.53020 665.21LIQUID NITROGEN-ECWRF 06/21/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 56.0105/24 CYL RNTL-7 06/21/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 56.0105/24 CYL RNTL-7 06/21/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 51.5503/24 CYL RNTLS-5 06/21/2024 23082 EUREKA OXYGEN CO 1100.16400.56320 51.5503/24 CYL RNTLS-5 06/21/2024 23082 EUREKA OXYGEN CO 6600.66700.53020 33.69REFILL PROPANE-FORKLIFT 197471 914.02 06/21/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66400.54310 1,493.4906/05/24 CLEAN LAB EQUIP 197472 1,493.49 06/21/2024 14573 FASTENAL 6600.66700.53020 883.69MAINT SUPPLIES 06/21/2024 14573 FASTENAL 6700.67700.53020 529.93MAINT SUPPLIES 06/21/2024 14573 FASTENAL 6700.67700.53020 467.78MAINT SUPPLIES 06/21/2024 14573 FASTENAL 6700.67700.53020 437.44MAINT SUPPLIES 06/21/2024 14573 FASTENAL 6700.67700.53020 313.08NITRILE GLOVES 06/21/2024 14573 FASTENAL 6600.66700.53020 134.13MAINT SUPPLIES 06/21/2024 14573 FASTENAL 6700.67700.53020 121.58WRENCHES 197473 2,887.63 06/21/2024 24493 FASTSIGNS 1100.15600.53060 373.61GRAPHICS-CSO VEHICLE #14 06/21/2024 24493 FASTSIGNS 1100.14100.53020 366.702 SIGN BOARDS 197474 740.31 06/21/2024 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 5,318.96OS&Y GLOVE VALVE 06/21/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 366.76FAUCET ASSEMBLY 06/21/2024 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 58.10MAINT SUPPLIES-CG DOG PARK 197475 5,743.82 6/27/2024 5:12:38PM Page 58 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6400.11660 1,966.30500.0 GALS RENEWABLE DIESEL 05/22/24-MAR 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6400.11660 1,577.54401.0 GALS RENEWABLE DIESEL 05/17/24-MAR 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,101.44250.0 GALS RENEW DIESEL 06/01/24-CORP YA 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,079.68250.0 GALS REG UL 05/30/24-CORP YARD 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,068.15248.0 GALS RENEW DIESEL 06/04/24-CORP YA 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 814.06190.0 GALS RENEW DIESEL 06/06/24-CORP YA 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 789.64180.0 GALS RENEWABLE DIESEL-05/28/24- CO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 678.60150.0 GALS RENEW DIESEL 06/01/24 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 646.49160.0 GALS REG UL 06/04/24-CORP YARD 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 646.49160.0 GALS REG UL 06/04/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 605.21151.0 GALS REG UL 06/06/24-CORP YARD 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 450.74100.0 GALS RENEW DIESEL 05/30/24-CORP YA 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 447.64100.0 REG UL 05/21/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 439.08100.0 GALS REG UL 05/30/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 375.7385.0 GALS REG UL 05/23/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 363.9880.0 GALS REG UL 05/15/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 346.2876.0 RENEW DIESEL 05/21/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 252.6257.0 GALS RENEW DIESEL 06/06/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 208.4250.0 GALS REG UL 06/06/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 165.6833.0 GALS DIESEL 05/30/24-WFO 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 -714.16CREDIT-158.0 GALS RENEW DIESEL CORP YARD 06/21/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 -1,537.21CREDIT-350.0 GALS RENEW DIESEL CORP YARD 197476 11,772.40 06/21/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501834-30100-024910-54140 479.50SVC THRU 04/27/24-MARIA DR RW PIPELINE 197477 479.50 06/21/2024 26975 JOSE GOMEZ 6500.65100.54260 660.0006/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 06/21/2024 26975 JOSE GOMEZ 1100.16300.54260 176.0006/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 197478 836.00 6/27/2024 5:12:38PM Page 59 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00443 GRAINGER 1100.16300.53020 966.00PLEATED AIR FILTERS 06/21/2024 00443 GRAINGER 6600.66700.53020 941.452 GP MOTOR 1/2 HP 06/21/2024 00443 GRAINGER 1100.16300.53020 804.50PLEATED AIR FILTERS 06/21/2024 00443 GRAINGER 1100.16300.53020 580.95CORDLESS TABLE SAW 06/21/2024 00443 GRAINGER 6600.66700.53020 444.64IRON BUSHINGS, CONDUIT 06/21/2024 00443 GRAINGER 2411.24110.53030 418.82CORDLESS ROTARY HAMMER DRILL 06/21/2024 00443 GRAINGER 6700.67700.53020 381.70PLEATED AIR FILTERS 06/21/2024 00443 GRAINGER 1100.16300.53020 370.925 HID LED LIGHTS 06/21/2024 00443 GRAINGER 1100.16300.53020 172.59EXPOSED MANUAL FLUSH VALVE 06/21/2024 00443 GRAINGER 1100.16300.53020 132.5012 PLEATED AIR FILTERS 06/21/2024 00443 GRAINGER 6600.66700.53020 100.64CHECK VALVE 06/21/2024 00443 GRAINGER 1100.16300.53020 100.24STATE FLAG 06/21/2024 00443 GRAINGER 1100.16300.53020 69.232 STATE FLAGS 06/21/2024 00443 GRAINGER 1100.16300.53020 57.83MULTI-BIT SCREWDRIVER 06/21/2024 00443 GRAINGER 1100.16300.53020 24.04DISPOSABLE RESPIRATOR 06/21/2024 00443 GRAINGER 6700.67700.53020 20.04FLANGE GASKETS 197479 5,586.09 06/21/2024 19683 HERC RENTALS INC 6600.66700.56320 1,355.8004/23-05/21/24 RNTL-WAREHOUSE FORKLIFT 06/21/2024 19683 HERC RENTALS INC 6600.66700.56320 1,016.7905/24 RNTL-MAST LIFT 06/21/2024 19683 HERC RENTALS INC 6600.66700.56320 292.3605/31-06/05/24 RNTL-MAST LIFT 197480 2,664.95 06/21/2024 25657 HERITAGE SYSTEMS, INC.6600.66700.54250 290.0006/24 HOT WATER LOOP SVC 197481 290.00 6/27/2024 5:12:38PM Page 60 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 353.43STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 293.37STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 302.61STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 240.24STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 2,580.00STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 6,514.53STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 500.00STEP SCREEN PARTS 06/21/2024 24598 HUBER TECHNOLOGY 6600.66700.62210 977.00STEP SCREEN PARTS 197482 11,761.18 06/21/2024 26893 IMAGE MASTERS 1100.14600.54130 1,743.352024 ADULT SOFTBALL TEES 197483 1,743.35 06/21/2024 18911 JOE'S PLUMBING 1100.14700.54210 269.43INSTALL NEW SHOWER HEADS-SWIM CNTR 197484 269.43 06/21/2024 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0004/24 LANDSCAPE MAINT-PD 197485 550.00 06/21/2024 06609 JOHNSTONE SUPPLY 1100.16300.53020 406.772 PROGRAMMABLE THERMOSTATS 197486 406.77 06/21/2024 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 9,793.32SVC TO 04/26/24 PETALUMA IWMP 197487 9,793.32 06/21/2024 25921 KNOWBE4, INC 7300.11720 8,945.6406/30/24-06/29/25 KNOWBE4 SEC AWARENESS 197488 8,945.64 06/21/2024 00266 L N CURTIS & SONS 1100.13510.53020 397.91BIV VALVE REBUILD KITS 06/21/2024 00266 L N CURTIS & SONS 1100.13510.53020 81.03CLASSIC NUPLAGLAS PIKE POLE 197489 478.94 06/21/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 640.00SPRING BASKETBALL REF THRU 06/16/24 197490 640.00 6/27/2024 5:12:38PM Page 61 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 17221 LEHR AUTO ELECTRIC 7500.75100.62220 18,922.95BUILD OUT K9 UNIT 06/21/2024 17221 LEHR AUTO ELECTRIC 6700.67700.54230 4,248.57BUILD OUT UNIT #559 06/21/2024 17221 LEHR AUTO ELECTRIC 1100.16400.53060 411.166 UNITY HANDLES/HOUSING ASSYS 197491 23,582.68 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,616.06AMBULANCE SUPPLIES 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,322.29AMBULANCE SUPPLIES 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,287.00AMBULANCE SUPPLIES 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 849.06AMBULANCE SUPPLIES 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 278.13AMBULANCE SUPPLIES 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 247.50AMBULANCE SUPPLIES 06/21/2024 00609 LIFE ASSIST INC 1100.13600.53020 146.90AMBULANCE SUPPLIES 197492 5,746.94 06/21/2024 00378 M. FERRIS ELECTRIC INC 1100.14100.54110 1,438.00INSTALL AED @ MIRACLE LEAGUE PARK 06/21/2024 00378 M. FERRIS ELECTRIC INC 1100.14100.54110 1,353.00AED INSTALLS @ PSCF-3 197493 2,791.00 06/21/2024 25919 MARIN IT, INC 7300.73100.54160 47,558.7505/24 ONSITE/REMOTE SPPT 06/21/2024 25919 MARIN IT, INC 7300.73100.54160 42,930.00ONSITE/REMOTE SPPT THRU 04/30/24 06/21/2024 25919 MARIN IT, INC 7300.73100.53030 1,324.18SHURE DESKTOP BASE TRANSCEIVER 06/21/2024 25919 MARIN IT, INC 7300.73100.54160 700.0005/24 AFTER HOURS SPPT 197494 92,512.93 06/21/2024 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 1,684.61STRUT CHANNELS, BRACKETS; FLOOR MOUNTS 197495 1,684.61 06/21/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 30,490.1904/24 TWY A REHAB DESIGN 06/21/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 24,804.0204/24 TXL B RECONSTR DESIGN 197496 55,294.21 06/21/2024 25098 ML CLEANING INC 6500.65100.54310 1,209.3704/24 JANITORIAL-AIRPORT 06/21/2024 25098 ML CLEANING INC 6100.61100.54310 1,209.3705/24 JANITORIAL-AIRPORT 197497 2,418.74 6/27/2024 5:12:38PM Page 62 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 1,104.53DIG TUBES 06/21/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53020 397.30EMULSION Y-STRAINERS 197498 1,501.83 06/21/2024 28163 MONK & ASSOCIATES INC 1100.11330.54110 1,595.4005/24 LAFFERTY RANCH BRDG PERMIT ASSIST 197499 1,595.40 06/21/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 300.8005/24 PARTICIPANT FEES-56 197500 300.80 06/21/2024 25906 NETWRIX CORPORATION 7300.73100.54250 6,535.50NETWRIX AUDITOR FOR WINDOWS 197501 6,535.50 06/21/2024 09682 NORTH BAY LANDSCAPE MGMT, INC 2411.24110.56250 4,788.0006/03-05/24 WEED EAT-3 SITES 197502 4,788.00 06/21/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 39,850.0006/24 ANIMAL SVCS FEES 197503 39,850.00 06/21/2024 27026 NWC PARTNERS, INC.6500.65200.54110 3,510.0004-05/24 TRANSIT FINANCIAL CONSULTING 197504 3,510.00 6/27/2024 5:12:38PM Page 63 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 498.1905/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 619.9105/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 1,575.0705/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 21.6205/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 70.2905/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53020 172.4905/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 304.8605/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66700.53060 117.9305/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 119.9705/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24111.53060 175.9605/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 288.0105/24 VEHICLE SUPPLEIS 06/21/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65200.53060 376.6105/24 VEHICLE SUPPLEIS 197505 4,340.91 06/21/2024 24208 PAC MACHINE CO INC 6600.66700.56320 1,573.2504/27-05/24/24 GENSET RNTL 197506 1,573.25 6/27/2024 5:12:38PM Page 64 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4,319.78BRASS ANGLE BALL FLG METER VLVS 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,784.85REPR CLAMPS; CORP BALL STOPS; PIPE; INSE 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,746.53BALL VALVES; UNION COUPLINGS 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,193.55ULTRA FLEX CPLGS; BOLT & NUT SETS 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 658.10ULTRA FLEX CPLG; BOLT & NUT SET 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 652.624 DBL STRAP SADDLES 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 602.25FLG CPLG ADAPTERS 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 545.316 BRASS CORP BALL STOPS 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 317.5510 BRASS CPLG 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 255.14BUSHINGS; DUAL WEDGE 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 235.43100 RUBBER RING GASKETS 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 213.53REPAIR CLAMP 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 191.63BRASS SADDLE 06/21/2024 12453 PACE SUPPLY CORP 6700.67700.53020 54.75100 BLUE PLASTIC INSERTS 197507 12,771.02 06/21/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54130 1,343.8004/24 ADMIN CITES MONTHLY FEE 197508 1,343.80 06/21/2024 03631 PINPOINT PRODUCTS 6700.67700.53020 5,206.83PIPE & CABLE LOCATOR; MAG LOCATORS 197509 5,206.83 06/21/2024 24167 POLYDYNE INC 6600.66700.53020 29,775.241650 GALS CLARIFLOC WE-2273 06/21/2024 24167 POLYDYNE INC 6600.66700.53020 4,816.14270.0 GALS CLARIFLOC C-6288 197510 34,591.38 06/21/2024 24748 POSM SOFT LLC 6600.66200.54250 6,500.0005/18/24-05/17/25 POSM PRO/GIS SERVER 197511 6,500.00 06/21/2024 27013 RAPIDSCALE INC.7300.73100.54250 3,670.0006/24 CLOUDSTORAGE 197512 3,670.00 06/21/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16540.54310 690.00REPL BENCH PAD-SHOLLENBERGER 197513 690.00 6/27/2024 5:12:38PM Page 65 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 25717 RED WING SHOES 6600.66700.53030 275.00F23/24 BOOT ALLOW-DABNER/ECWRF 06/21/2024 25717 RED WING SHOES 6700.67700.53030 275.00F23/24 BOOT ALLOW-MILLS/WFO 06/21/2024 25717 RED WING SHOES 6700.67700.53030 255.60F23/24 BOOT ALLOW-GONZALEZ/WFO 06/21/2024 25717 RED WING SHOES 6600.66700.53030 245.78F23/24 BOOT ALLOW-PIERCE/ECWRF 197514 1,051.38 06/21/2024 23791 REDWOOD LOCK, INC 6600.66700.53020 1,570.62VAR KNOBS, LEVERSETS-ECWRF 06/21/2024 23791 REDWOOD LOCK, INC 1100.15600.53020 288.20VAR KEYS 06/21/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 272.50GENERAL ENTRANCE LEVERSET 06/21/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 256.15LEVERSET 06/21/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 209.5812 MASTER PADLOCKS 06/21/2024 23791 REDWOOD LOCK, INC 1100.16300.53020 21.905 KEYS 197515 2,618.95 06/21/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 2,675.0004/21-05/18/24 EC TERTIARY IMPROV PH 2, 06/21/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 2,465.0003/24-04/20/24 MARIA DR IMPROV 06/21/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 1,417.5004/21-05/18/24 MARIA DR IMPROV 06/21/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 616.2503/24-04/20/24 EC TERTIARY 197516 7,173.75 06/21/2024 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 3,365.0005/22/24 RECYCLING SVCS-TRANSIT 197517 3,365.00 06/21/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 602.1906/24 COPIER LEASE-CITY ATTY 197518 602.19 6/27/2024 5:12:38PM Page 66 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 5,436.00CANON UNIFLOW PRINT & SCAN TYPE 1 24-49 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.13100.54250 128.2105/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.14100.54250 301.6005/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.14800.54250 801.6005/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.15100.54250 607.5505/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11310.54250 139.8305/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11320.54250 65.0805/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11330.54250 24.1405/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 2411.24110.54250 37.1405/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11340.54250 71.2105/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.13400.54250 24.2005/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11400.54250 404.8505/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6300.63200.54250 177.0105/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.12100.54250 99.2105/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11600.54310 94.8105/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6100.61100.54250 44.1505/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6500.65100.54250 178.5105/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.16100.54250 27.4005/24 COPIER MAINT-VARIOUS 6/27/2024 5:12:38PM Page 67 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6600.66100.54250 88.5405/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6700.67100.54250 88.5305/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6600.66700.54250 145.8905/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.13100.54250 175.3104/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.14100.54250 229.2204/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.14800.54250 559.5304/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.15100.54250 570.5804/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11310.54250 70.9404/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11320.54250 77.7204/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11330.54250 24.6704/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 2411.24110.54250 43.0904/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11340.54250 70.4604/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.13400.54250 164.6904/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11400.54250 508.6004/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6300.63200.54250 106.9604/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.12100.54250 102.0804/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.11600.54310 38.5904/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6100.61100.54250 45.4604/24 COPIER MAINT-VARIOUS 6/27/2024 5:12:38PM Page 68 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6500.65100.54250 219.0704/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 1100.16100.54250 20.4504/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6600.66100.54250 74.2104/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6700.67100.54250 74.2004/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 6600.66700.54250 144.6004/24 COPIER MAINT-VARIOUS 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5005/24 PRINTER LOGIC PRINT MGMT 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5006/24 PRINTER LOGIC PRNT MGMT 06/21/2024 23942 SCOTT TECHNOLOGY GROUP INC 7200.72300.54250 224.8802/04-05/03/24 OVERAGE COSTS 197519 13,955.77 06/21/2024 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 3,619.5003/24 LABOR & EMPLOYMENT ADVICE 197520 3,619.50 06/21/2024 22681 SONIC.NET LLC 7300.73100.56140 13,649.5207/24 INTERNET-VARIOUS 06/21/2024 22681 SONIC.NET LLC 1100.14220.54310 257.6207/24 INTERNET-MUSEUM 197521 13,907.14 06/21/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.14100.57360 312.3805/24 ADVT-P & R RECR GUIDES 197522 312.38 06/21/2024 25440 SONOMA-MARIN ARBORISTS, INC. 6700.67500.54210 3,390.00REMV TREES-LA CRESTA TANK SITE 06/21/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,200.00TREE MAINT-RIVERVIEW PARK 06/21/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,400.00TREE CLEANUP-PRINCE PARK 06/21/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 lad100110-54210-025440 1,100.00TREE MANT-1500-1504 SMOKEY MTN DR 197523 9,090.00 6/27/2024 5:12:38PM Page 69 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRNDS-2 06/21/2024 13320 SRS INVESTIGATIONS, INC.1100.15100.56510 150.00PRE-EMPLOY BKGRNDS-2 06/21/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRND 06/21/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 06/21/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRND 197524 630.00 06/21/2024 24724 SYMBIOS, INC 6600.66700.54260 2,950.0006/24 LIVING ROOF MAINT-ECWRF 06/21/2024 24724 SYMBIOS, INC 6600.66700.54260 2,330.0006/24 LIVING ROOF MAINT-ECWRF 197525 5,280.00 06/21/2024 25548 TARGETSOLUTIONS LEARNING, LLC 1100.11720 4,591.40F24/25 TSCHECK-FIRE STA, IT-DS, FIRE VEH 06/21/2024 25548 TARGETSOLUTIONS LEARNING, LLC 1100.11720 1,650.00F24/25 TSEVAL-VECTOR EVALS 197526 6,241.40 06/21/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 9,160.354596.489 GALS SIERRA SANI-CHLOR 197527 9,160.35 06/21/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 413.004 FRONT SHOCK ABSORBERS 06/21/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 134.22REAR SHOCK ABSORBERS 06/21/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 38.41MASTER SWITCH, KNOB 197528 585.63 6/27/2024 5:12:38PM Page 70 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 25559 THE DESIGN GUILD 1100.14100.54110 686.4004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6800.68100.54110 1,840.8004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 936.0004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 1100.11340.54110 22,273.0304/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 5116.51160.54120 8,308.3004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6600.66400.54110 1,060.8004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6600.66700.54110 2,184.0004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6700.67100.54110 374.4004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6700.67200.54110 2,130.2304/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 936.0004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 499.2004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30500-025559-54110 998.7304/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502318-30500-025559-54110 1,257.4104/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 187.2004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30500-025559-54110 2,184.0004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30500-025559-54110 187.2004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 1,684.8004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102433-30500-025559-54140 249.6004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102435-30500-025559-54110 2,069.6504/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 374.4004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16501602-30500-025559-54110 187.2004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 1,638.1204/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 187.2004/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 2525.25250.54110 e25252131-54110-025559 425.2604/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 902.9304/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 362.0804/24 WEB SVCS 06/21/2024 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 374.4004/24 WEB SVCS 197529 54,499.34 6/27/2024 5:12:38PM Page 71 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 435.0005/16-17/24 SCADA ENGRG SVCS 197530 435.00 06/21/2024 26657 TITAN AVIATION FUELS 6100.11650 39,526.748615.0 GALS AV GAS 05/20/24 06/21/2024 26657 TITAN AVIATION FUELS 6100.11650 21,183.066464.0 GALS JET FUEL 05/23/24 197531 60,709.80 06/21/2024 26585 TRILOGY MEDWASTE SOUTHEAST 6600.66400.54310 340.0005/24 SAFE MED DISP-PD 197532 340.00 06/21/2024 24143 ULINE 6100.61100.53020 465.81SAFETY VESTS 06/21/2024 24143 ULINE 6700.67700.53020 121.87FAUCET MNT EYEWASH STATION 06/21/2024 24143 ULINE 6100.61100.53020 96.16EYEWASH STATION 06/21/2024 24143 ULINE 6100.61100.53020 67.24EYEWASH STATION 197533 751.08 06/21/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 951.1605/24 RNTL/SVC-PCSF 06/21/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 546.8605/24 RNTL/SVC-LUCCH SOCCER FIELD 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 420.4802/14-03/12/24 FENCE RNTL-1000 LAKEVILLE 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 420.4803/13-04/09/24 RNTL-FENCE/1000 LAKEVILLE 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 420.4801/17-02/13/24 RNTL-FENCE/1000 LAKEVILLE 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 420.4804/10-05/07/24 RNTL-FENCE/1000 LAKEVILLE 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 420.4805/08-06/04/24 RNTL-FENCE/1000 LAKEVILLE 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 420.4806/05-07/02/24 RNTL-FENCE @ 1000 LAKEVIL 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 281.6805/24 RNTL/SVC-LUCCHESI PARK SHOP 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.8606/11-07/08/24 RNTL/SVC-COPELAND/D ST 06/21/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.4406/09-07/06/24 RNTL/SVC-2602 LAKEVILLE H 06/21/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8705/24 SVC-TRAILER MNT RESTROOM 197534 4,817.75 06/21/2024 19452 VANGUARD ALARM CO.1100.16300.54310 240.0006-08/24 CSM SVC-MUSEUM 06/21/2024 19452 VANGUARD ALARM CO.1100.16300.54310 228.0006-08/24 CSM SVC-TEEN CNTR 197535 468.00 6/27/2024 5:12:38PM Page 72 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 25048 VERITY 1100.15500.54110 5,700.0003-04/24 DV/SA ADVOCATE 197536 5,700.00 06/21/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,327.9101/24-02/23/24 VERIZON #442090262-PWU 06/21/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,327.9101/24-02/23/24 VERIZON #442090262-PWU 06/21/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,327.9001/24-02/23/24 VERIZON #442090262-PWU 06/21/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,633.5004/24-05/23/24 VEIZON #742064442-WFO 06/21/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,633.5004/24-05/23/24 VEIZON #742064442-WFO 06/21/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,079.8604/24-05/23/24 VERIZON #442090262-PWU 06/21/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,079.8604/24-05/23/24 VERIZON #442090262-PWU 06/21/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,079.8604/24-05/23/24 VERIZON #442090262-PWU 197537 10,490.30 06/21/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 566.78VWR CONDUCTIVITY CALIBR STD 06/21/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 123.48TUTTNAUER CHAMBER CLEANER 06/21/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 75.91LAB SUPPLIES 06/21/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 73.82SULFURIC ACID 06/21/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 71.21PRECISION THERMOMETER 06/21/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 50.36AUTOCLAVE STAND TUBES; INOCULATION LOOP 197538 961.56 06/21/2024 26646 WBCP INC 1100.11600.56510 2,525.61HR DIRECTOR EXEC SEARCH-REDO 197539 2,525.61 06/21/2024 27065 WEST BAY SERVICES 7300.73100.54140 1,980.0005/24 IT CONSULTING 197540 1,980.00 6/27/2024 5:12:38PM Page 73 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 21159 WEST YOST & ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 15,843.2503/09-04/05/24 OAK HILL WELL ENGR SVCS 06/21/2024 21159 WEST YOST & ASSOCIATES 6700.67100.54110 12,924.5004/06-05/03/24 WATER MASTER PLAN 06/21/2024 21159 WEST YOST & ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 4,181.2504/06-05/03/24 OAK HILL WELL ENGR SVCS 197541 32,949.00 06/21/2024 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 1,499.00USER FEE STUDY & COST ALLOC THRU 05/24/2 06/21/2024 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 1,100.0005/23-04/24 ANNUAL ARBITRAGE REPORT 197542 2,599.00 06/21/2024 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 143,558.88SVC THRU 04/26/24-PIPS PARALLEL FORCE MA 06/21/2024 26720 WOODARD & CURRAN, INC.6600.66100.54140 54,017.00SVC THRU 04/05/24-SEWER MASTER PLAN 06/21/2024 26720 WOODARD & CURRAN, INC.6600.66100.54140 8,475.00SVC THRU 05/03/24-SEWER MASTER PLAN 197543 206,050.88 06/21/2024 20018 WRA, INC 6800.68100.54250 9,261.2004/27-05/24/24 DENMAN REACH P4 HMMP MNTR 197544 9,261.20 06/21/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61100.54110 7,040.0004/21-05/18/24 PET MUNICIPAL REPR-DESIGN 197545 7,040.00 06/21/2024 10621 ZOLL MEDICAL CORP 1100.13600.54250 235.0005/24-04/25 PM SVC-AEDS 197546 235.00 06/21/2024 27011 AC AFFORDABLE SWEEPING, INC. 6100.61100.54310 450.0005/07/24 PARK LOT SWEEP-AIRPORT 197547 450.00 06/21/2024 27441 ACCESS 1100.11320.54310 5,952.0905/24 OFFSITE STORAGE FEES 197548 5,952.09 06/21/2024 28031 ACCESS COMPLIANCE CONSULTING 2715.27150.54110 fair2715-27153-54110-99999 3,700.0004/24 CASP CONSULTING SVCS-FAIRGROUNDS 197549 3,700.00 06/21/2024 28259 STEPHEN ACKER 6600.66100.54130 2,000.00SLGRP #23-24-12/152 PAYRAN ST 197550 2,000.00 06/21/2024 29122 ADS MOBILE INC 6500.65100.54110 1,500.00GRAPHIC DESIGN SVCS-TRANSIT 197551 1,500.00 6/27/2024 5:12:38PM Page 74 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 3,690.0732 5-GAL BUCKETS WHITE PAINT 06/21/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 3,472.8232 5-GAL BUCKETS WHITE PAINT 06/21/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 1,053.87TEMP NO PARK SIGNS; SHOVELS; SIGN STANDS 06/21/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24110.53020 485.546/EA-STREET BROOMS, SHOVELS 06/21/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 380.74STREET BROOMS; SIDEWALK CLOSED SIGNS 197552 9,083.04 06/21/2024 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 860.0006/05/24 ROUTINE COLIFORM SMPLS 06/21/2024 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 529.0006/05/24 SCM 197553 1,389.00 06/21/2024 22536 AMERICAN MEDICAL RESPONSE 1100.15600.54310 145.0005/24 BLOOD DRAW SVCS-PD 197554 145.00 06/21/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 769.60FITNESS PASS THRU 06/16/24 197555 769.60 06/21/2024 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 490.0004/24 BERNARD VS CITY OF PETALUMA 197556 490.00 06/21/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 32.786 DUPLICATE KEYS 197557 32.78 06/21/2024 17866 AROLO COMPANY INC 1100.16540.54210 220.00INSP/RESET PUMP-ARROYO PARK 197558 220.00 06/21/2024 23934 AT&T MOBILITY 6600.66100.56145 147.6704/28-05/27/24 ATT MOB #287024173136-WFO 06/21/2024 23934 AT&T MOBILITY 6700.67100.56145 147.6704/28-05/27/24 ATT MOB #287024173136-WFO 197559 295.34 06/21/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0006/05/24 PEST SVC-ECWRF 06/21/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0006/05/24 PEST SVC-ECWRF 06/21/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7506/05/24 PEST SVC-ECWRF 197560 189.75 6/27/2024 5:12:38PM Page 75 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 15,152.5004/07-05/04/24 PCC STOREFRONT WINDOWS 06/21/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 6,060.0001/08-03/02/24 PCC STOREFRONT WINDOWS 06/21/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 3,445.0003/04-04/06/24 PCC STOREFRONT WINDOWS 197561 24,657.50 06/21/2024 27379 AZUL WORKS, INC.3160.31600.54151 c16102432-30600-027379-54151 410,591.50PP #2-MARIA DR PAVEMENT 06/21/2024 27379 AZUL WORKS, INC.8130.25510 a00008130-12009-180896 -41,059.15PP #2-MARIA DR PAVEMENT 197562 369,532.35 06/21/2024 05871 BACKFLOW APPARATUS & VALVE CO 6600.66250.53020 3,104.33CLA VAL #124-01-4021K 197563 3,104.33 06/21/2024 26960 BANK UP CORPORATION 6600.66300.54110 879.7305/24 LOCKBOX PROCESSING 06/21/2024 26960 BANK UP CORPORATION 6700.67300.54110 879.7205/24 LOCKBOX PROCESSING 06/21/2024 26960 BANK UP CORPORATION 6600.66300.54110 871.3104/24 LOCKBOX PROCESSING 06/21/2024 26960 BANK UP CORPORATION 6700.67300.54110 871.3104/24 LOCKBOX PROCESSING 197564 3,502.07 06/21/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,340.0005/24 PATROL SVCS-VAR PARKS 197565 4,340.00 06/21/2024 27787 BASIN ST PROPERTIES 3160.31600.54150 c16102147-30600-027787-54150 11,996.35LANDSCAPE RESTORATION 06/21/2024 27787 BASIN ST PROPERTIES 3160.31600.54150 c16102147-30600-027787-54150 8,445.81CORNER RESTORATION 06/21/2024 27787 BASIN ST PROPERTIES 3160.31600.54150 c16102147-30600-027787-54150 6,980.98REIMB-RETAINING WALL @ 1301 REDWOOD 197566 27,423.14 06/21/2024 16742 BAY ALARM COMPANY 1100.16300.54310 219.0007-09/24 FIRE MNTR-27 HOWARD 197567 219.00 06/21/2024 26768 BENDER ROSENTHAL INC.3160.31600.54140 c16302255-30300-026768-54140 37.5005/15/24 PM COORD-R GREEN 197568 37.50 06/21/2024 29077 ROBIN BERGLUND 6600.66100.54130 2,000.00SLGRP #23-24-25/817 WEST ST 197569 2,000.00 06/21/2024 24116 BIG SKY ENTERPRISES 1100.16400.54310 275.75TIRE RECYCLING-CORP YARD 197570 275.75 6/27/2024 5:12:38PM Page 76 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26915 BLADES GROUP LLC 6700.67700.53020 2,976.00124 BGS ROCK ASPHALT 197571 2,976.00 06/21/2024 29142 REED AND MARY BOOMGARDEN 9040.21141 88.31UB Refund Cst #0285990 197572 88.31 6/27/2024 5:12:38PM Page 77 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 859.60PPR TWLS; TP; HAND SOAP; LINERS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 698.19PPR TWLS; LINERS; TP; SEAT CVRS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 584.18TP; PPR TWLS; LINERS; URINAL SUPPLIES 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66100.53020 208.67PPR TWLS; TP; LINERS; URINAL SUPPLIES 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 6700.67100.53020 208.67PPR TWLS; TP; LINERS; URINAL SUPPLIES 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 315.07HAND SOAP; TP; PPR TWLS; BATTS; BOWL CLN 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 280.74PPR TWLS; TP; LINERS; URINAL INSERTS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 167.37LAUNDRY DETERGENT 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 153.00PPR TWLS; TP; LINERS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 133.42URINAL MATS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14100.53020 89.72SHARPS CONTAINER 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 78.13WINDEX CLEANER 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 68.89AIR FRESH DISPENSER 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 62.06TOILET CLEANER 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 55.06PAPER TOWELS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 43.52PAPER TOWELS 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 41.84LAUNDRY DETERGENT 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 5.60GLASS CLEANER 6/27/2024 5:12:38PM Page 78 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 -92.10CREDIT-PAPER TOWELS; TOILET PAPER 197573 3,961.63 06/21/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 1,098.9705/24 TIRES/REPAIRS 06/21/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 588.1205/24 TIRES/REPAIRS 06/21/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 195.0705/24 TIRES/REPAIRS 197574 1,882.16 06/21/2024 28807 BUCHANAN AUTO ELECTRIC INC 6500.65200.53060 2,836.052 ALTERNATORS 197575 2,836.05 06/21/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54161 3,937.5005/24 FIRE PLAN REVIEW SVCS 197576 3,937.50 06/21/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 698,073.94PP #5-UV EQUIPMENT-PHASE 2 06/21/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180891 -69,807.39PP #5-UV EQUIPMENT-PHASE 2 06/21/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 605,700.00PP #6-EC TERTIARY-FILTER ADDS-PH 3 06/21/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -60,570.00PP #6-EC TERTIARY-FILTER ADDS-PH 3 06/21/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 490,050.00PP #5-FILTER ADDITIONS-PHASE 3 06/21/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -49,005.00PP #5-FILTER ADDITIONS-PHASE 3 06/21/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 178,187.69PP #6-UV EQUIPMENT=PHASE 2 06/21/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180891 -17,818.76PP #6-UV EQUIPMENT=PHASE 2 06/21/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 159,874.10PP #7-EC TERTIARY-UV EQUIP PH 2 06/21/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180891 -15,987.41PP #7-EC TERTIARY-UV EQUIP PH 2 06/21/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 22,966.21PP #8-EC TERTIARY-UV EQUIP PH 2 06/21/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180891 -2,296.63PP #8-EC TERTIARY-UV EQUIP PH 2 197577 1,939,366.75 06/21/2024 21031 CA STATE LANDS COMMISSION 6400.11720 17,522.0807/24-06/25 RNTL-MARINA 06/21/2024 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 1,246.8504/24 PROJ CHARGES-EC OUTFALL RELOC 06/21/2024 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 165.0006/07/24 USE FEE-SEWER OUTFALL LINE 197578 18,933.93 6/27/2024 5:12:38PM Page 79 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28112 CHROMAGRAPHICS 6690.66999.53020 c66402245-30300-028112-53020 575.125 PAYRAN/MADISON SWR/SWR TRENCHING BKS 197579 575.12 06/21/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 7,760.0005/24 RECORDS & DOC MGMT 06/21/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,150.0005/24 SVCS-PUBLIC RECORDS REQUEST 06/21/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 56.2505/24 NEOGOV S/W IMPLEMENTATION 197580 9,966.25 06/21/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 91.85SUNSCREEN 197581 91.85 06/21/2024 08737 CO OF SONOMA SHERIFF'S DEPT 1100.15200.54250 1,938.3203/24 RADIO MNTC/REPAIRS 197582 1,938.32 06/21/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 117.50SMARTCODE UPDATE 197583 117.50 06/21/2024 21537 COMCAST 7300.73100.54310 246.0306/02-07/01/24 COMCAST #0586600-WFO INTE 06/21/2024 21537 COMCAST 6600.66100.54310 24.9006/02-07/01/24 COMCAST #0045318-WFO 06/21/2024 21537 COMCAST 6700.67100.54310 24.9006/02-07/01/24 COMCAST #0045318-WFO 06/21/2024 21537 COMCAST 1100.15600.54310 38.3706/02-07/01/24 COMCAST #0041887-PD 06/21/2024 21537 COMCAST 1100.14100.54310 31.5206/02-07/01/24 COMCAST #0045227-PCC 197584 365.72 06/21/2024 28412 COOL PETALUMA 1100.11330.54110 9,200.0005/24 CONSULTING SVCS 197585 9,200.00 06/21/2024 29078 JIM & LAURA CORNAGGIA 6600.66100.54130 2,000.00SLGRP #23-24-27/800 KEOKUK ST 197586 2,000.00 06/21/2024 29079 CORYS LIQUIDATIONS 3110.31100.53020 e11502454-30600-029079-53020 4,708.5047 ROLLING NESTING TRNG CHAIRS 197587 4,708.50 6/27/2024 5:12:38PM Page 80 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 251.5706/24 COSTAR SUITE 06/21/2024 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 251.5606/24 COSTAR SUITE 197588 503.13 06/21/2024 28832 COUNSILMAN-HUNSAKER 1100.14100.54110 2,375.0004/16-05/15/24 STUDY SVCS 197589 2,375.00 06/21/2024 25457 WILLIAM CRAIN 6600.66700.53020 29.33REIMB-CLEAR POLYCARBONATE 197590 29.33 06/21/2024 22232 CREAM'S SOUTH TOWING, INC 6500.65200.54230 795.0006/04/24 TOW BUS 197591 795.00 06/21/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 46.2505/15-06/14/24 HI CAP RNTL 197592 46.25 06/21/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 703.50JUDO THRU 06/16/24 197593 703.50 06/21/2024 29145 AMY DILLER 9040.21141 30.34UB Refund Cst #0288494 197594 30.34 06/21/2024 22065 DIRECTV, INC 2411.24110.54310 152.9905/23-06/22/24 DIRECTV SVC-CORP YARD 197595 152.99 06/21/2024 29143 JULIANNE DONAHUE 9040.21141 94.85UB Refund Cst #0003661 197596 94.85 06/21/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 440.00SPRING BASKETBALL REF THRU 06/16/24 197597 440.00 06/21/2024 29042 RYAN DUNBAR 6700.67200.56530 442.5605/29/24 CALWEP PEER TO PEER 197598 442.56 06/21/2024 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 695.33MORNINGSTAR SUNGUARD-4 AMP 06/21/2024 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 294.85CEILING FAN 197599 990.18 06/21/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61300.54270 1,123.00REPL GUIDE ROLLERS-HANGAR ROW 18 GATE 197600 1,123.00 6/27/2024 5:12:38PM Page 81 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 148.00GENTLE YOGA THRU 06/16/24 197601 148.00 06/21/2024 29087 ENGINEERING SUPPLY COMPANY INC 1100.16100.54210 145.00CLEAN/CALIBRATE OPTICAL LEVEL 197602 145.00 06/21/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 344.0005/24 RANGE USE FEES 197603 344.00 06/21/2024 29006 FCS INTERNATIONAL INC 1100.12100.54160 21,209.1202/24-03/29/24 EKN HOTEL + DOWNTOWN HSG 06/21/2024 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 10,446.2802/24-03/29/24 EKN HOTEL + DOWNTOWN HSG 06/21/2024 29006 FCS INTERNATIONAL INC 1100.12100.54160 20,051.4303/30-04/26/24 EKN HOTEL + DOWNTOWN HSG 06/21/2024 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 9,876.0703/30-04/26/24 EKN HOTEL + DOWNTOWN HSG 06/21/2024 29006 FCS INTERNATIONAL INC 1100.12100.54160 9,871.7801/27-02/23/24 EKN HOTEL + DOWNTOWN HSG 06/21/2024 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 4,862.2201/27-02/23/24 EKN HOTEL + DOWNTOWN HSG 197604 76,316.90 06/21/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.78SHIPMENTS THRU 05/24/24 06/21/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.78SHIPMENTS THRU 05/24/24 06/21/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.78SHIPMENTS THRU 05/31/24 06/21/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.78SHIPMENTS THRU 05/31/24 197605 83.12 06/21/2024 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56580 250.00REIMB-CMCA DUES 197606 250.00 06/21/2024 29128 MICHAEL FERRELL 6400.21140 175.00Refund CM #: 001029 06/21/2024 29128 MICHAEL FERRELL 1100.21110 128.72Refund receipt #: 0051882 197607 303.72 06/21/2024 26722 RON FLORES 1100.15100.56550 233.1005/06-17/24 SUPERVISORY LEADERSHIP CRS 197608 233.10 06/21/2024 29026 FLW, INC.6600.66700.53020 1,874.232 GAUGES 197609 1,874.23 6/27/2024 5:12:38PM Page 82 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 19,452.20SVC THRU 05/24/24-PET TURN BASIN 06/21/2024 26933 FOTH & VAN DYKE 3160.31600.54140 c16302255-30300-026933-54140 6,341.46SVC THRU 05/17/24-LAKEVILLE DRAINAGE CHA 197610 25,793.66 06/21/2024 29147 BRENNA FOX 9040.21141 70.85UB Refund Cst #0276130 197611 70.85 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 2,762.4505/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67500.53020 141.1105/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 1,043.4605/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 322.2305/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 51.5905/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 418.3505/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 467.0005/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 270.4905/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 177.0905/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14100.53020 91.5705/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 23.7905/24 MAINT SUPPLIES 06/21/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 3110.31100.54151 e11502454-30600-999999-54151 41.7805/24 MAINT SUPPLIES 197612 5,810.91 06/21/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 1,930.00WEED ABATE-901 MARTIN CIR 06/21/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 960.00WEED ABATE-413 VIA GIG 197613 2,890.00 6/27/2024 5:12:38PM Page 83 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 22804 GILLIG LLC 6500.65200.53060 1,134.28ELEC TRANS SHIFTER 06/21/2024 22804 GILLIG LLC 6500.65200.53060 825.85BATTERY VOLTAGE EQUALIZER 197614 1,960.13 06/21/2024 26005 GP CRANE & HOIST 6600.66700.54250 639.9506/05/24 CAL/OSHA QRTRLY INSP SVC-ECWRF 197615 639.95 06/21/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 5,802.00PP #13-SKATEPARK DESIGN SVCS 197616 5,802.00 06/21/2024 26282 HADRONEX, INC. DBA SMARTCOVER 6600.66200.54250 19,882.1605/01/24-04/30/26 SMARTCOVER RENEWAL 197617 19,882.16 06/21/2024 24719 HANFORD ARC 6800.68100.54250 5,700.0005/24 PLANT ESTAB-DENMAN/CAPRI CREEK 197618 5,700.00 06/21/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 651.2605/24 VEH PARTS/REPAIRS 06/21/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 3,473.1105/24 VEH PARTS/REPAIRS 06/21/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 494.5805/24 VEH PARTS/REPAIRS 06/21/2024 00485 HANSEL AUTO GROUP 6100.61100.54230 2,062.3205/24 VEH PARTS/REPAIRS 06/21/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 -1,095.0005/24 VEH PARTS/REPAIRS 197619 5,586.27 06/21/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 4,720.51PRESSURE RELIEF VALVES 06/21/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6700.67700.53020 2,546.27VAR PVC FITTINGS 06/21/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 1,558.06VAR PVC FITTINGS 06/21/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 1,306.49VAR PVC FITTINGS 06/21/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 1,147.82CALIBRATION CYLINDERS 197620 11,279.15 06/21/2024 23346 HEALTHQUEST CPR 1100.16300.54310 200.00ANNUAL HSC RENEWAL-CITY HALL 197621 200.00 6/27/2024 5:12:38PM Page 84 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0006/24 POOL MAINT-CAVANAGH 197622 525.00 06/21/2024 28253 ASHLEY HIGGINS 1100.13300.56550 100.00REIMB-UST EXAM FEE 197623 100.00 06/21/2024 29089 JESSE HUGHES 6600.66100.54130 2,000.00SLGRP #23-24-28/14 5TH STREET 197624 2,000.00 06/21/2024 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102146-30300-028081-54140 2,700.003-DAY BODEGA AVE TRAFFIC COUNTS 197625 2,700.00 06/21/2024 28371 ILLINGWORTH & RODKIN INC 6790.67999.54140 c67502329-30300-028371-54140 5,320.0005/24 SVCS-WATER FILL STATIONS 06/21/2024 28371 ILLINGWORTH & RODKIN INC 6790.67999.54140 c67502329-30300-028371-54140 480.0004/24 SVCS-WATER FILL STATIONS 197626 5,800.00 06/21/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0005/14/24 ONSITE DOC SHRED-PD 197627 259.00 06/21/2024 28825 JACK DOHENY COMPANY 6700.67700.53060 4,253.14CAMERA CONN TYPE 4 197628 4,253.14 06/21/2024 25462 JARVIS FAY LLP 5116.51160.54120 1,178.0004/24 YOUNGSTOWN VS CITY 06/21/2024 25462 JARVIS FAY LLP 1100.11310.54120 532.0004/24 GENERAL LAND USE ADVICE 06/21/2024 25462 JARVIS FAY LLP 2190.21900.54120 494.0004/24 HAMILTON VS CITY OF PETALUMA 197629 2,204.00 06/21/2024 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 2,494.80REMV/REPL STRUTS, TIRES-UNIT #9315 197630 2,494.80 06/21/2024 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 5,481.0003/21/24 PAINT STORM WATER CONTROL PUMP 06/21/2024 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 3,419.0003/20/24 PAINT HYDRANTS/BOLLARDS 06/21/2024 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 3,087.0003/27/24 PAINT PIPING IN FRONT OF MCC 15 06/21/2024 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54270 1,451.0003/06/24 HALLWAY PAINTING 197631 13,438.00 6/27/2024 5:12:38PM Page 85 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 1,723.53POOL CHEMS-SWIM CNTR 06/21/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 1,502.40POOL CHEMICALS-SWIM CNTR 197632 3,225.93 06/21/2024 29119 THOMAS JORDAN 1100.13200.54310 153.33REIMB-DISPOSE OF EXPIRED DISASTER RATION 197633 153.33 06/21/2024 25628 K & B MOTORSPORTS OF PETALUMA 1100.15620.54230 1,068.96INSP/REPR UNITS #114, 115 06/21/2024 25628 K & B MOTORSPORTS OF PETALUMA 1100.15620.53060 36.79V-TWIN SYNTHETIC ENGINE OIL 197634 1,105.75 06/21/2024 26144 KAUDERER & ASSOCIATES INC.1100.15620.54110 9,937.5003/25-05/20/24 INSP SVCS CASE #23-3057 197635 9,937.50 06/21/2024 27051 SCOTT KWON 1100.13600.56550 250.00REIMB-PARAMEDIC RECERT 197636 250.00 06/21/2024 27199 LAND REVISION 1100.13400.54160 814.00WEED ABATE-1470/1500 PET BLVD SO/COTS 197637 814.00 06/21/2024 27084 LANDCARE USA LLC 1100.16300.54260 369.0006/24 LANDSCAPE MNTC-FIRE STA #3 197638 369.00 06/21/2024 00597 LARSENGINES 2411.24110.53030 711.7005/24 EQUIPMENTS/REPAIRS 06/21/2024 00597 LARSENGINES 1100.16540.53020 383.5305/24 EQUIPMENTS/REPAIRS 06/21/2024 00597 LARSENGINES 1100.16540.54210 327.0105/24 EQUIPMENTS/REPAIRS 197639 1,422.24 06/21/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 254.6705/16/24 OXYGEN DELIVERY 06/21/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 254.6705/30/24 OXYGEN DELIVERY 197640 509.34 06/21/2024 29144 MARIA LOPEZ 9040.21141 29.26UB Refund Cst #0287247 197641 29.26 6/27/2024 5:12:38PM Page 86 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00650 M MASELLI & SONS INC 1100.16300.53020 507.1005/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 2411.24110.53030 866.6005/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 1100.16540.53020 1,342.7705/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 6400.64100.53020 72.5705/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 6100.61100.53020 618.5105/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 6600.66200.53020 56.7605/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 1100.15600.53020 45.9805/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 6500.65100.53020 48.4305/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 2411.24112.53020 7.3405/24 SUPPLIES ACCT #106470 06/21/2024 00650 M MASELLI & SONS INC 6700.67700.53020 2,263.9805/24 SUPPLEIS ACCT #106720 06/21/2024 00650 M MASELLI & SONS INC 6600.66700.53020 194.8205/24 SUPPLEIS ACCT #106720 06/21/2024 00650 M MASELLI & SONS INC 6800.68100.53020 36.0305/24 SUPPLEIS ACCT #106720 197642 6,060.89 06/21/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 245.00PICKLEBALL THRU 06/16/24 197643 245.00 06/21/2024 27779 MACONDO NETWORKS, LLC 3110.31100.62210 e11502454-30600-027779-62210 5,975.00VIDEO CONF EQUIP 06/21/2024 27779 MACONDO NETWORKS, LLC 3110.31100.62210 e11502454-30600-027779-62210 995.00VIDEO CONF EQUIP 06/21/2024 27779 MACONDO NETWORKS, LLC 3110.31100.62210 e11502454-30600-027779-62210 43.00VIDEO CONF EQUIP 06/21/2024 27779 MACONDO NETWORKS, LLC 3110.31100.62210 e11502454-30600-027779-62210 567.63VIDEO CONF EQUIP 197644 7,580.63 06/21/2024 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54110 c11202328-30300-021319-54110 16,738.00SVC THRU 05/31/24-FIRE STA 1 REMODEL 197645 16,738.00 06/21/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 18,372.96SVC TO 05/26/24-CAULFIELD BRDG & EXTEN 197646 18,372.96 06/21/2024 26765 MATRIX HG, INC.1100.16300.54210 452.00INSP NON-OP HVAC UNIT-PD 197647 452.00 06/21/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 391.7848.0 SS1 ROAD OIL; 6.3 PROPANE 197648 391.78 6/27/2024 5:12:38PM Page 87 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPRING BASKETBALL REF THRU 06/16/24 197649 120.00 06/21/2024 28924 MISCOWATER 6600.66700.62210 27,400.00TANK SYSTEM 06/21/2024 28924 MISCOWATER 6600.66700.62210 1,250.00TANK SYSTEM 06/21/2024 28924 MISCOWATER 6600.66700.62210 2,603.00TANK SYSTEM 06/21/2024 28924 MISCOWATER 6600.66700.62210 1,985.00LADDER; RESTRAINT SYS; PE BASE 06/21/2024 28924 MISCOWATER 6600.66700.62210 3,415.00LADDER; RESTRAINT SYS; PE BASE 06/21/2024 28924 MISCOWATER 6600.66700.62210 9,570.00LADDER; RESTRAINT SYS; PE BASE 06/21/2024 28924 MISCOWATER 6600.66700.62210 1,422.15LADDER; RESTRAINT SYS; PE BASE 197650 47,645.15 06/21/2024 28579 MONDAY.COM LTD 7300.73100.54250 2,250.0005/31-07/30/24 ENTERPRISE PLAN-ADD'L 197651 2,250.00 06/21/2024 24257 MOORE IACOFANO GOLTSMAN INC 3140.31400.54110 c14502317-30300-024257-54110 27,636.7604/24 KENILWORTH PARK REVITALIZATION 197652 27,636.76 06/21/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,389.50TENNIS THRU 06/16/24 197653 1,389.50 06/21/2024 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 2,195.1304/24 MOSQUITO ABATEMENT SVCS 197654 2,195.13 06/21/2024 29120 MUNCIE TRANSIT SUPPLY 6500.65300.53060 157.852 AIR FILTERS 06/21/2024 29120 MUNCIE TRANSIT SUPPLY 6500.65300.53060 122.8610 STEPWELL 12V LIGHTS 06/21/2024 29120 MUNCIE TRANSIT SUPPLY 6500.65300.53060 36.03ALTERNATOR BELT 06/21/2024 29120 MUNCIE TRANSIT SUPPLY 6500.65300.53060 21.702 KNOBS 197655 338.44 06/21/2024 18146 MUNISERVICES LLC 1100.11100.41220 8,160.39Q4 2023 SUTA TAX SVCS 06/21/2024 18146 MUNISERVICES LLC 1100.11100.41220 706.85Q4 2023 SUTA TAX SVCS 197656 8,867.24 06/21/2024 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 4,288.8006/10-14/24 ALL SPORTS CAMPS 197657 4,288.80 6/27/2024 5:12:38PM Page 88 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26713 NAVSURFWARCENDIV CRANE 1100.15600.56320 1,200.0005/23-24-05/23/25 N00164LE1082-24 NIGHT 197658 1,200.00 06/21/2024 28940 NELSON CONNECTS 1100.12100.54161 1,238.40SVC THRU 06/02/24-P&R/CDD 06/21/2024 28940 NELSON CONNECTS 1100.14100.54161 1,515.28SVC THRU 06/02/24-P&R/CDD 197659 2,753.68 06/21/2024 26298 GOVERNMENT JOBS.COM. INC. NEOGOV 7300.73100.54250 1,300.00SW SVCS-ONLINE TRNG 197660 1,300.00 06/21/2024 29106 REBECCA NILE 1100.14420.54130 pr1401007-54130 450.0007/15/24 BUBBLE EXTRAVAGANZA 197661 450.00 06/21/2024 29053 NON STOP TOWING INC 2411.24110.54230 308.9205/22/24 TOW UNIT #208 197662 308.92 06/21/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 1,061.60DRY DIESELALL; CHEV DELO OIL 06/21/2024 24894 NORTH BAY PETROLEUM 1100.13510.53060 420.21ULTRA LOW RED DYED DIESEL 197663 1,481.81 06/21/2024 00730 NORTH CAL FIRE LLC 2715.27150.54310 fair2715-27153-54310-99999 1,641.385/09/24 F.E. SVC-FAIRGROUNDS 197664 1,641.38 06/21/2024 18239 NORTHGATES IN MOTION, INC 2411.24110.54210 6,350.0005/16/24 INSP/REPR GATE OPERATOR @ CORP 06/21/2024 18239 NORTHGATES IN MOTION, INC 2411.24110.54210 240.0005/10/24 INSP GATE OPERATOR @ CORP YARD 197665 6,590.00 06/21/2024 26936 OAK GROVE CONSTRUCTION INC. 9040.21141 845.57UB Refund Cst #0256348 197666 845.57 06/21/2024 29146 COLETTE OBRIEN 9040.21141 6.56UB Refund Cst #0285475 197667 6.56 6/27/2024 5:12:38PM Page 89 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 11605 OFFICE DEPOT 1100.16100.53010 321.194 MONITORS 06/21/2024 11605 OFFICE DEPOT 6600.66100.53010 321.194 MONITORS 06/21/2024 11605 OFFICE DEPOT 6700.67100.53010 321.184 MONITORS 06/21/2024 11605 OFFICE DEPOT 1100.16100.53010 160.592 MONITORS 06/21/2024 11605 OFFICE DEPOT 6600.66100.53010 160.592 MONITORS 06/21/2024 11605 OFFICE DEPOT 6700.67100.53010 160.602 MONITORS 06/21/2024 11605 OFFICE DEPOT 1100.16100.53010 160.592 MONITORS 06/21/2024 11605 OFFICE DEPOT 6600.66100.53010 160.592 MONITORS 06/21/2024 11605 OFFICE DEPOT 6700.67100.53010 160.602 MONITORS 06/21/2024 11605 OFFICE DEPOT 6600.66100.53010 240.342 MONITORS 06/21/2024 11605 OFFICE DEPOT 6700.67100.53010 240.342 MONITORS 06/21/2024 11605 OFFICE DEPOT 7200.72300.53010 406.99COPY PAPER 06/21/2024 11605 OFFICE DEPOT 1100.15700.53010 363.06USB DRIVES 06/21/2024 11605 OFFICE DEPOT 1100.14100.53010 140.35VAR OFFICE SUPPLIES 06/21/2024 11605 OFFICE DEPOT 6600.66700.53020 112.08COPY PAPER; BREAK ROOM SUPPLIES 06/21/2024 11605 OFFICE DEPOT 2411.24110.53010 51.85EXPAN POCKETS; GLUE 06/21/2024 11605 OFFICE DEPOT 6700.67100.53010 51.85EXPAN POCKETS; GLUE 06/21/2024 11605 OFFICE DEPOT 1100.13400.53010 86.05PPR CLPS; STPLS; SHARPIE PENS; KLEENEX; 06/21/2024 11605 OFFICE DEPOT 1100.16100.53010 24.30BNDR CLPS; POST-ITS 06/21/2024 11605 OFFICE DEPOT 6600.66100.53010 24.30BNDR CLPS; POST-ITS 06/21/2024 11605 OFFICE DEPOT 6700.67100.53010 24.29BNDR CLPS; POST-ITS 06/21/2024 11605 OFFICE DEPOT 1100.14100.53010 69.54USB KEYBOARD 06/21/2024 11605 OFFICE DEPOT 6100.61100.53010 63.93SHARPIE MARKERS; SPONGES 06/21/2024 11605 OFFICE DEPOT 1100.14100.53020 43.79PRO DUAL WL MICROPHONE SYSTEM 06/21/2024 11605 OFFICE DEPOT 6100.61100.53020 33.82CLEAR KNIVES 06/21/2024 11605 OFFICE DEPOT 1100.13400.53020 25.17FC WALL SIGN 06/21/2024 11605 OFFICE DEPOT 1100.14100.53020 21.44PROD-AUDIO CABLE 06/21/2024 11605 OFFICE DEPOT 1100.14100.53010 9.08PENS; HIGHLIGHTERS 197668 3,959.69 6/27/2024 5:12:38PM Page 90 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 29038 OFFICE FURNITURE INTERIORS 3110.31100.53020 c11202017-30600-029038-53020 408.97BAL DUE-6 OFFICE CHAIRS 197669 408.97 06/21/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 4,363.0005/24 MURPHY VS CITY OF PETALUMA 06/21/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,341.3505/24 EVANS VS CITY OF PET/SO CO SUP CT 06/21/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 767.0005/24 RESTIVO VS CITY OF PETALUMA 06/21/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 79.5005/24 MENDOZA VS CITY OF PET/SO CO SUP C 197670 6,550.85 6/27/2024 5:12:38PM Page 91 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 257.5502/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 81.6602/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 8,306.7902/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 84.9902/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 9.8602/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 43.4302/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.5302/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.5902/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 15.4102/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 593.3202/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 9,492.7402/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 478.5702/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 265.2203/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 91.1503/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 6,769.9203/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 94.8703/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 9.5303/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 48.4703/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 10.5103/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.5003/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 18.3703/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 461.4203/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 8,640.5503/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 1,190.8503/24 PGE-MISC ACCOUNTS 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 301.4902/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 327.7502/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 15.7302/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 196.7002/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 33.8002/24 PGE #0499980397-8/RECONCILING 6/27/2024 5:12:38PM Page 92 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 135.7402/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 204.7202/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 2,158.6402/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,775.5902/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -6,134.4302/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -15.7302/24 PGE #0499980397-8/RECONCILING 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,083.5202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 1,392.6302/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 3,762.9502/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 453.4102/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 5,007.3002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 29,998.1802/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 585.3402/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,837.4102/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 454.8002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 16,738.9702/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 2,732.0002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 20,466.4102/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 4,494.5502/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 143.4802/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 21,301.7802/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 107.1902/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 186.4402/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 1,787.6402/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 4,598.1302/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 3,975.8102/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,591.4302/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 245.6202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 2,208.2302/24 PGE #3720524058-5/RECONCILIATION 6/27/2024 5:12:38PM Page 93 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,650.8002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 2,316.2002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 404.8002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 2,765.5902/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 157,673.5002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 749.2402/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 169,403.8602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 2,185.5902/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 606.7202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11,193.2202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 219.5502/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 63.5502/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 -43.2002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 -89.3202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 -217.1002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 -88.3002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 -42.8802/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 -43.2802/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 -89.3202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 -43.2502/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 -351.2102/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 -43.3202/24 PGE #3720524058-5/RECONCILIATION 6/27/2024 5:12:38PM Page 94 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 -34.9702/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 -217.9402/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 -39.8402/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 -89.3202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 -37.0902/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 -182.2002/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 -89.3202/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 -44.6602/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -440,269.1102/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -40,972.9302/24 PGE #3720524058-5/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 3,662.8703/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 417.8903/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 4,820.2803/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,227.0403/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 15,396.1303/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 15,497.1303/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 9,744.4503/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 329.4903/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 16,129.6703/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11.2003/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.7203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 55.1103/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 20.6903/24 PGE #3720524058-5/RECONCILIATON 6/27/2024 5:12:38PM Page 95 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.5803/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.1703/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.7203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.1803/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 84.5503/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.1103/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 17.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 54.3103/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 14.3603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.7203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 16.1803/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 83.9703/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.7203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.8603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 1,341.7603/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 3,720.4803/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 3,857.0203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,098.3903/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 1,836.2403/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 818.3303/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 1,679.6403/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 2,360.6303/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 32,033.8903/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 555.4703/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 150,901.1103/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 2,519.4703/24 PGE #3720524058-5/RECONCILIATON 6/27/2024 5:12:38PM Page 96 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 13,368.0203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 173.0303/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -290,059.3203/24 PGE #3720524058-5/RECONCILIATON 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 284.0903/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 350.7203/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 25.5303/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 189.4403/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 26.6403/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 197.1703/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 1,773.6803/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,149.2303/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 -75.3303/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -4,895.6403/24 PGE #0499980397-8/RECONCILIATION 06/21/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -25.5303/24 PGE #0499980397-8/RECONCILIATION 197671 37,067.80 06/21/2024 27776 PACIFIC SURFACING, INC.9040.21141 970.84UB Refund Cst #0288803 197672 970.84 06/21/2024 28183 PAPE KENWORTH 6500.65200.53060 158.91HEX SCREWS; CPR TUBES 06/21/2024 28183 PAPE KENWORTH 6500.65200.53060 69.27GASKETS; ULTRA GREY 06/21/2024 28183 PAPE KENWORTH 6500.65200.53060 31.85PLUGS 197673 260.03 06/21/2024 28568 PARAMETRIX 3160.31600.54140 c16102146-30300-027160-54140 8,122.95SVC TO 04/06/24-TC/NEIGHBORHOOD GREENWAY 06/21/2024 28568 PARAMETRIX 3160.31600.54140 c16102251-30300-028568-54140 945.00SVC THRU 04/06/24-D STREET IMPROV 197674 9,067.95 06/21/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 738.7505/24 STREET REHAB SEGMENTS 197675 738.75 06/21/2024 24886 PB LOADER CORPORATION 1100.16400.53060 153.70IGNITOR 197676 153.70 06/21/2024 27870 PDQ.COM 7300.73100.54250 4,770.0007/21/24-07/21/25 SMARTDEPLOY TIER 6 197677 4,770.00 6/27/2024 5:12:38PM Page 97 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 175.8705/24 VEH PARTS ACCT #4875 06/21/2024 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 384.0805/24 VEH PARTS ACCT #4875 06/21/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 226.0205/24 VEH PARTS ACCT #4875 06/21/2024 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 65.4905/24 VEH PARTS ACCT #4875 06/21/2024 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 -203.5005/24 VEH PARTS ACCT #4875 06/21/2024 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 21.6705/24 PARTS-ACCT #4880 06/21/2024 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 31.7305/24 PARTS-ACCT #4880 06/21/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 23.8305/24 PARTS-ACCT #4880 06/21/2024 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 56.9405/24 PARTS-ACCT #4880 06/21/2024 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 13.4305/24 VEH PARTS ACCT #4877 197678 795.56 6/27/2024 5:12:38PM Page 98 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 6,883.5203/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 1,823.1903/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 309.0003/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,964.2403/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 23,153.9003/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 4,349.8403/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 134.7703/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 104.5103/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 612.0103/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 1,754.6903/24 FUEL/MAINT-CITY VEH 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 6,003.7702/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 2,031.1702/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 445.3002/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,341.0702/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 20,265.2202/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 3,742.5902/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 315.5302/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 899.9802/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 6,001.0304/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 1,393.5204/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 902.5604/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 2,705.8004/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 18,244.5004/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 5,898.8604/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 200.9004/24 FUEL/MAINT-CITY FLEET 06/21/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 870.9604/24 FUEL/MAINT-CITY FLEET 197679 116,352.43 6/27/2024 5:12:38PM Page 99 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14402010-30100-011281-53020 5,877.0914751 POSTCARDS-DOCK REPLACEMENT 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 1100.13200.54310 1,806.971,705 POSTCARDS-CHIPPER PRGM 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14502318-30100-011281-53020 724.50807 POSTCARDS-LA TERCERA 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14402215-30100-011281-53020 500.29201 POSTCARDS-SKATEPARK 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23005-20101-011281-20000 309.49107 ADMIN NOTS-837 EAST WASH ST 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14402010-30100-011281-53020 253.08100 CARDS, 20 POSTERS-TURN BASIN DOCK 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza23001-20101-011281-20000 234.2559 ADMIN NOTS-5400 OLD REDWOOD HWY 06/21/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67100.54110 55.67200 FLYERS-PW DIRECTIONS 197680 9,761.34 06/21/2024 21764 PETERSON 7500.75100.62220 111,000.00COMPACT TRACK LOADER 06/21/2024 21764 PETERSON 7500.75100.62220 10,545.00COMPACT TRACK LOADER 06/21/2024 21764 PETERSON 6500.65200.53060 16,905.00REPR OIL LEAK/STARTING ISSUE-BUS #36 06/21/2024 21764 PETERSON 6500.65200.54230 52,073.09REPR OIL LEAK/STARTING ISSUE-BUS #36 197681 190,523.09 06/21/2024 21764 PETERSON 2411.24110.53060 324.37AIR FILTERS; MAIN ELEMENTS 197682 324.37 06/21/2024 00813 PETERSON'S PAINT 1100.16540.53020 575.6905/24 PAINT/SUPPLIES 197683 575.69 06/21/2024 28818 PLANTE & MORAN PLLC 7300.73100.54110 20,720.0003-04/24 ERP SELECTION PROJ 197684 20,720.00 06/21/2024 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 7,475.0006/10-14/24 LEGOS CAMPS 197685 7,475.00 6/27/2024 5:12:38PM Page 100 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6190.61999.54250 c61502009-30500-028384-54250 77.6904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6190.61999.54250 c61502110-30500-028384-54250 3,186.6104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6190.61999.54250 c61502117-30500-028384-54250 44.5504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6190.61999.54250 c61502319-30500-028384-54250 78.1404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c16201304-30500-028384-54250 486.6204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202116-30500-028384-54250 569.8404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11201501-30500-028384-54250 0.3604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11502015-30500-028384-54250 1,516.7904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202017-30500-028384-54250 466.6404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202226-30500-028384-54250 484.9204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202120-30500-028384-54250 82.0904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 e11202026-30500-028384-54250 577.3604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 e11202132-30500-028384-54250 715.8104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202223-30500-028384-54250 954.4004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11502224-30500-028384-54250 9.0804/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202121-30500-028384-54250 120.2304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202429-30500-028384-54250 2.0604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202430-30500-028384-54250 1.5304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202431-30500-028384-54250 0.7504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11501911-30500-028384-54250 355.5104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202225-30500-028384-54250 107.5504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202433-30500-028384-54250 1.1304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3110.31100.54250 c11202328-30500-028384-54250 321.3104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14501607-30500-028384-54250 4,430.6904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14402215-30500-028384-54250 123.8704/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14502008-30500-028384-54250 25.5304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14402010-30500-028384-54250 1,686.7004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14502012-30500-028384-54250 38.8504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14502114-30500-028384-54250 125.0504/24-03/25 PROCORE MGMT PRO 6/27/2024 5:12:38PM Page 101 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14502317-30500-028384-54250 273.7804/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14502318-30500-028384-54250 24.6604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14202319-30500-028384-54250 8.7404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3140.31400.54250 c14502320-30500-028384-54250 36.1304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16101201-30500-028384-54250 4.1704/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16101519-30500-028384-54250 1.7804/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16501602-30500-028384-54250 45.8704/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102248-30500-028384-54250 5,181.6004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102432-30500-028384-54250 12.0404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102147-30500-028384-54250 11,553.8004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102433-30500-028384-54250 2.6704/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16401925-30500-028384-54250 10.0404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102032-30500-028384-54250 25.3504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102250-30500-028384-54250 167.7804/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16502022-30500-028384-54250 116.7304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16401824-30500-028384-54250 1,052.6404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16402141-30500-028384-54250 1.5104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16502357-30500-028384-54250 21.2204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102146-30500-028384-54250 121.2804/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102251-30500-028384-54250 86.6204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16402252-30500-028384-54250 9.0804/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 e16402238-30500-028384-54250 4.2604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 e16502134-30500-028384-54250 31.2004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16102428-30500-028384-54250 0.6104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 e16102347-30500-028384-54250 88.5904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16502356-30500-028384-54250 64.2904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 e16082012-30500-028384-54250 69.6604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16502430-30500-028384-54250 6.0504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16301518-30500-028384-54250 1.9704/24-03/25 PROCORE MGMT PRO 6/27/2024 5:12:38PM Page 102 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16502254-30500-028384-54250 169.1904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 3160.31600.54250 c16302255-30500-028384-54250 115.9704/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6590.65999.54250 c65202110-30500-028384-54250 15.0404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6590.65999.54250 c65502212-30500-028384-54250 150.5004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6590.65999.54250 c65502214-30500-028384-54250 1,020.8304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6590.65999.54250 c65202415-30500-028384-54250 168.6204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66401416-30500-028384-54250 10,083.4204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66501936-30500-028384-54250 157.6904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66501834-30500-028384-54250 246.4504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66502347-30500-028384-54250 67.9404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66501518-30500-028384-54250 85.0404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66501840-30500-028384-54250 1,681.5504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66401728-30500-028384-54250 19.9204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66402245-30500-028384-54250 3,396.4304/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66402348-30500-028384-54250 16.2504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66402350-30500-028384-54250 6.8404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66402451-30500-028384-54250 33.5504/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66502032-30500-028384-54250 874.8904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66501838-30500-028384-54250 3,329.1404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 c66402349-30500-028384-54250 313.7604/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6690.66999.54250 e66502451-30500-028384-54250 9.1904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67501611-30500-028384-54250 131.9404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67502225-30500-028384-54250 32.2704/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67502326-30500-028384-54250 32.1904/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67502330-30500-028384-54250 95.0404/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67502121-30500-028384-54250 48.5204/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67501007-30500-028384-54250 18.9104/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67502328-30500-028384-54250 242.8004/24-03/25 PROCORE MGMT PRO 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 e67502242-30500-028384-54250 9,446.4804/24-03/25 PROCORE MGMT PRO 6/27/2024 5:12:38PM Page 103 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28384 PROCORE TECHNOLOGIES INC 6790.67999.54250 c67502329-30500-028384-54250 112.8604/24-03/25 PROCORE MGMT PRO 197686 67,739.00 06/21/2024 27150 MORGAN RASMASON 1100.15100.56550 600.0005/06-17/24 BASIC SWAT 197687 600.00 06/21/2024 28853 RAT EXCLUSION SERVICE 6600.66250.54310 1,500.00PEST SVC-950 HOPPER 197688 1,500.00 06/21/2024 26076 REDWOOD RESIDENTIAL FENCE 6700.67700.54210 3,965.00REPL FENCE @ 172 RANCHO BONITO CIR 197689 3,965.00 06/21/2024 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 1,288.0006/03/24 CRANE SVC-REMV/REPL SCREEN-ECWR 197690 1,288.00 06/21/2024 00889 REX HARDWARE, INC 2411.24110.53030 81.0205/24 WEED SPRAYER 197691 81.02 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 1,564.79MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 354.05MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 276.77MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 118.81MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 69.19MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 69.19MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 6700.67700.53020 53.50MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 2411.24112.53020 35.74MAINT SUPPLIES 06/21/2024 23990 PLATT ELECTRIC 1100.16300.53020 -577.86CREDIT-RETURN MAINT SUPPLIES 197692 1,964.18 06/21/2024 28983 REYFF ELECTRIC 3110.31100.54151 e11502454-30600-028983-54151 240.00INSP ELEC OUTLET-1318 REDWOOD WAY 197693 240.00 06/21/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 681.2502/18-03/23/24 MARIA DR IMPROV 197694 681.25 06/21/2024 29136 CHARLES RIBOLI 9040.21141 109.79UB Refund Cst #0288419 197695 109.79 6/27/2024 5:12:38PM Page 104 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 29054 MICHAEL RICHARDSON JR 6100.21140 797.40Refund CM #: 001027 197696 797.40 06/21/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 85.80YUAN QI GONG THRU 06/16/24 197697 85.80 06/21/2024 28254 RINGCENTRAL INC 7300.73100.56140 1,046.5505/13-11/29/24 SVC 197698 1,046.55 06/21/2024 26854 ARLENE ROBINSON 7400.74100.54160 1,188.0005/24 RISK CONTRACT REVIEW SVCS 197699 1,188.00 06/21/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,775.20SOCCER STARS THRU 06/16/24 197700 1,775.20 06/21/2024 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 748.70SLIDEWINDER 2 LEFT ELBOW SECTION 197701 748.70 06/21/2024 09814 SAN FRANCISCO ESTUARY INSTITUT 6600.66100.56580 23,910.00ANNUAL PARTICIPANT FEE 2024 BUDGET 197702 23,910.00 06/21/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 226.0005/06-17/24 AJ 361-FLORES 06/21/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13550.56550 116.2505/22/24 EMS 124 ALS UDPATE 197703 342.25 06/21/2024 28746 SCELZI ENTERPRISES INC 7500.75100.62210 8,800.00INSTALL TOMMY GATE 06/21/2024 28746 SCELZI ENTERPRISES INC 7500.75100.62210 836.00INSTALL TOMMY GATE 197704 9,636.00 06/21/2024 27009 SCHAEFER ENGINEERING INC.3140.31400.54151 c14502318-30600-027009-54151 56,960.00PP #1-PARKS ACCESS IMPROVEMENTS 06/21/2024 27009 SCHAEFER ENGINEERING INC.8130.25510 a00008130-12009-180899 -5,696.00PP #1-PARKS ACCESS IMPROVEMENTS 197705 51,264.00 06/21/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 368.00FITNESS & STRENGTH THRU 06/16/24 197706 368.00 6/27/2024 5:12:38PM Page 105 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53060 142.5405/24 MAINT PARTS 06/21/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 115.6605/24 MAINT PARTS 197707 258.20 06/21/2024 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 120.2907/24 MNTR/MNTC-CORP YARD 06/21/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 81.6607/24 MNTC/MNTR-PCC 197708 201.95 06/21/2024 28777 SFT CONSTRUCTION CORP 3110.31100.54151 c16201304-30600-028777-54151 36,488.43PP #4-PCC GUTTER REPLACEMENT 06/21/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890 -3,648.84PP #4-PCC GUTTER REPLACEMENT 197709 32,839.59 06/21/2024 24650 SHAPE, INC 6600.66250.62210 22,730.00DUPLEX CONTROL PANEL 06/21/2024 24650 SHAPE, INC 6600.66250.62210 2,697.65DUPLEX CONTROL PANEL 06/21/2024 24650 SHAPE, INC 6600.66250.62210 2,159.35DUPLEX CONTROL PANEL 06/21/2024 24650 SHAPE, INC 6600.66250.62210 256.28DUPLEX CONTROL PANEL 06/21/2024 24650 SHAPE, INC 6600.66250.62210 20,348.72PUMP 06/21/2024 24650 SHAPE, INC 6600.66250.62210 1,933.13PUMP 197710 50,125.13 06/21/2024 28517 SHARESQUARED INC 7300.73100.54110 7,261.2503/10-5/12/24 IT CONSULTING SVCS 197711 7,261.25 06/21/2024 28087 SHERWOOD DESIGN ENGINEERS 3110.31100.54150 e11502028-54115 323.75SVC THRU 02/26/24-PET GEN PLAN/CAAP 197712 323.75 06/21/2024 27023 JACOB SMITH 1100.15100.56550 104.5205/22/24 SWAT SNIPER TRNG 197713 104.52 06/21/2024 01026 SOILAND CO, INC 6700.67700.53020 2,145.9467.70 TN ASPHALT; 17.27 TN RECYC CONCR 06/21/2024 01026 SOILAND CO, INC 6700.67700.53020 1,538.4245.03 TN ASPHALT; 15.93 TN CONCR 06/21/2024 01026 SOILAND CO, INC 6700.67700.53020 446.2921.0 TN CR RECYCLING 197714 4,130.65 6/27/2024 5:12:38PM Page 106 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 2,884.5001-02/24 PET BALLFIELDS 06/21/2024 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 1,105.0003/24 SVCS-PET BALLFIELDS 197715 3,989.50 06/21/2024 28193 SONNY'S CARWASH SERVICES 6500.65100.54250 627.3705/24 PM SVC 197716 627.37 06/21/2024 11666 SONOMA CO TREE EXPERTS, INC 2715.27150.54310 fair2715-27153-54310-99999 4,600.00TREE MAINT-FAIRGROUNDS 06/21/2024 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 1,400.00TREE MAINT-I STREET/SUNNYSLOPE 197717 6,000.00 06/21/2024 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 23,463.8103-04/24 HHW/AB939 PRGM 06/21/2024 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 25,149.1503-04/24 HHW/AB939 PRGM 197718 48,612.96 06/21/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 732,137.0605/24 WATER DELIVERIES 06/21/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 588,346.0304/24 WATER DELIVERIES 197719 1,320,483.09 06/21/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 285.3605/24 LANDSCAPE SUPPLIES 06/21/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 570.7205/24 LANDSCAPE SUPPLIES 06/21/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 13.6905/24 LANDSCAPE SUPPLIES 197720 869.77 06/21/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 2,479.98INSP/REPR COOLING-BUS #33 06/21/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 857.76INSP/REPR COOLING SYS-BUS #43 197721 3,337.74 06/21/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,207.48TIRES/SERVICE-TRANSIT 197722 1,207.48 06/21/2024 27916 SPECIALTY FIELD SERVICE, INC 6500.65200.54230 14,784.00APS REPLACEMENT-BUS #31 197723 14,784.00 6/27/2024 5:12:38PM Page 107 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 700.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 2,540.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 600.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 1,524.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 360.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 3,553.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 880.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 635.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 635.00BASEBALL BACKSTOP PADDING 06/21/2024 29047 SPORTS GRAPHICS 3140.31400.54150 c14501607-30600-029047-54150 1,200.00BASEBALL BACKSTOP PADDING 197724 12,627.00 06/21/2024 21140 SQBOX SOLUTIONS LTD 7300.73100.54250 5,260.002024 INTRANET CONN MNTC/SPPT 197725 5,260.00 06/21/2024 21435 STERICYCLE INC 1100.11600.54310 789.1705/13/24 ONSITE SHREDDING-HR 06/21/2024 21435 STERICYCLE INC 1100.15700.54310 223.0106/24 HAZ MAT SVCS-PD 197726 1,012.18 06/21/2024 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 21,716.9705/24 BICYLE & PED ACCESS 06/21/2024 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 20,409.754/24 BICYCLE & PED ACCESS 197727 42,126.72 06/21/2024 14422 STEVEN J. LAFRANCHI & ASSOC 6690.66999.54150 c66401416-30200-014422-54150 5,383.0001/12-06/01/24 SVCS-PARKING MODS 06/21/2024 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plsr23015-20101-014422-20000 3,587.5004/13-05/22/24 SCOTT RANCH PARCEL MAP CH 06/21/2024 14422 STEVEN J. LAFRANCHI & ASSOC 3140.31400.54140 c14502114-30300-014422-54140 2,710.2501/26-05/16/24 LYNCH CREEK TRAIL GAP CLO 06/21/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.12100.54140 891.255/24 SVCS-DEER CREEK VILLAGE 197728 12,572.00 06/21/2024 29094 MARILYN STRATFORD 6600.66100.54130 2,000.00SLGRP #23-24-26/98 SUNNY HILL DR 197729 2,000.00 6/27/2024 5:12:38PM Page 108 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42510 327.00REFUND PERMIT #SLRAPP-2024-0038/1609 SAN 06/21/2024 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 85.50REFUND PERMIT #SLRAPP-2024-0038/1609 SAN 06/21/2024 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 197.20REFUND PERMIT -3 SITES 197730 609.70 06/21/2024 28926 SURVEYMONKEY INC 7300.73100.54250 445.9004/12/24-08/28/24 SURVEYMONKEY ENTERPRIS 197731 445.90 06/21/2024 22764 SWANK MOTION PICTURES, INC 1100.14900.54130 2,495.0006/18-10/23/24 MIP EVENTS 197732 2,495.00 06/21/2024 28748 SWIFT BIOLOGICAL CONSULTING 6600.66700.54110 810.0005/24 NESTING BIRD SURVEYS-ECWRF 06/21/2024 28748 SWIFT BIOLOGICAL CONSULTING 1100.16540.54110 1,262.5005/24 NESTING BIRD SURVEYS-ECWRF 06/21/2024 28748 SWIFT BIOLOGICAL CONSULTING 6700.67500.54110 840.0005/24 BIO CONSULTING-OAK HILL WELL SITE 197733 2,912.50 06/21/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 94.25GENTLE HATHA YOGA THRU 06/16/24 197734 94.25 06/21/2024 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 559.6005/28/24 BACKFLOW TESTING-2 197735 559.60 06/21/2024 26906 THE CHARLES MACHINE WORKS, INC 6700.67300.53020 32,177.84VAC SLED ASSEMBLY~ 197736 32,177.84 06/21/2024 25847 THE ECA GROUP 3160.31600.54140 e16082012-30100-025847-54140 7,048.0604/24 PM SVC-301 PAYRAN 197737 7,048.06 06/21/2024 23281 THERMCRAFT 1100.15100.53010 102.0605/24 BUSINESS CARDS 06/21/2024 23281 THERMCRAFT 1100.14100.53010 36.3605/24 BUSINESS CARDS 197738 138.42 6/27/2024 5:12:38PM Page 109 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 2,221.54VAR INSTALLATION SVCS 197739 2,221.54 06/21/2024 28976 MICHAEL TOBAYOYON 1100.16100.42513 579.81PARTIAL REFUND PWEN-21-4345 197740 579.81 06/21/2024 27644 TREES FOUNDATION 2240.22400.53020 g22401066-53020 15,074.29RELEAF GRANT EXP THRU 05/31/24 197741 15,074.29 06/21/2024 01166 TROPE GROUP 3110.31100.54151 e11502454-30600-01166-54151 3,814.87BAL DUE-FURNITURE @ 1318 REDWOOD WAY 06/21/2024 01166 TROPE GROUP 3110.31100.54151 e11502454-30600-01166-54151 3,814.00DEPOSIT-FURNITURE @ 1318 REDWOOD WAY 06/21/2024 01166 TROPE GROUP 3110.31100.54151 e11502454-30600-01166-54151 1,643.00BAL DUE-FURNITURE @ 1318 REDWOOD WAY 06/21/2024 01166 TROPE GROUP 3110.31100.54151 e11502454-30600-01166-54151 1,642.00DEPOSIT-FURNITURE @ 1318 REDWOOD WAY 06/21/2024 01166 TROPE GROUP 3110.31100.54151 e11502454-30600-01166-54151 1,296.48DELIVER/INSTALL-FURNITURE @ 1318 REDWOOD 197742 12,210.35 06/21/2024 02648 UPS 1100.13600.54360 15.90SHIPMENTS THRU 05/04/24 06/21/2024 02648 UPS 7200.72200.54360 67.60SHIPMENTS THRU 05/04/24 06/21/2024 02648 UPS 1100.13100.54360 26.90SHIPMENTS THRU 06/01/24 06/21/2024 02648 UPS 7200.72200.54360 39.41SHIPMENTS THRU 06/01/24 197743 149.81 06/21/2024 28109 URBAN FORESTRY ASSOCIATES 1100.12100.54140 800.0005/24 CONSULTING 197744 800.00 06/21/2024 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 22,843.7345,058 LBS ALUM CHLOROHYDRATE 06/21/2024 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 22,839.1745,049 LBS ALUM CHLOROHYDRATE 06/21/2024 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 22,839.1745,049 LBS ALUM CHLOROHYDRATE 06/21/2024 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 22,836.6345,044 LBS ALUM CHLOROHYDRATE 06/21/2024 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 21,286.8045,000 LBS ALUM CHLOROHYDRATE 197745 112,645.50 6/27/2024 5:12:38PM Page 110 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 61.01MAINT MATERIALS 06/21/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 27.38MAINT MATERIALS 06/21/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 20.53MAINT MATERIALS 06/21/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 18.78MAINT MATERIALS 06/21/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 10.95MAINT MATERIALS 06/21/2024 01097 VAN BEBBER BROS INC 6700.67700.54310 0.41LATE FEE-INV #747756 197746 139.06 06/21/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 396.50DROP-IN BRIDGE THRU 06/16/24 197747 396.50 06/21/2024 21577 VEOLIA WATER TECHNOLOGIES 6600.66500.53020 4,249.57LAMP CNTL ASSY; DCA ASSY; HEAT XFER COMP 06/21/2024 21577 VEOLIA WATER TECHNOLOGIES 6600.66500.53020 2,959.36BALLAST ASSEMBLIES 06/21/2024 21577 VEOLIA WATER TECHNOLOGIES 6600.66500.53020 2,402.32DCA ASSEMBLIES 197748 9,611.25 6/27/2024 5:12:38PM Page 111 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 29074 VESTIS 6600.66700.54310 3,034.5104/24 SVCS ACCT #939527000-ECWRF 06/21/2024 29074 VESTIS 6600.66100.54310 93.1905/31/24 SVC-WFO 06/21/2024 29074 VESTIS 6700.67100.54310 93.1905/31/24 SVC-WFO 06/21/2024 29074 VESTIS 6600.66100.54310 89.5404/26/24 SVC-WFO 06/21/2024 29074 VESTIS 6700.67100.54310 89.5404/26/24 SVC-WFO 06/21/2024 29074 VESTIS 6600.66100.54310 89.5405/17/24 SVC-WFO 06/21/2024 29074 VESTIS 6700.67100.54310 89.5405/17/24 SVC-WFO 06/21/2024 29074 VESTIS 6600.66100.54310 89.5405/24/24 SVC-WFO 06/21/2024 29074 VESTIS 6700.67100.54310 89.5405/24/24 SVC-WFO 06/21/2024 29074 VESTIS 6600.66100.54310 89.5406/07/24 SVC-WFO 06/21/2024 29074 VESTIS 6700.67100.54310 89.5406/07/24 SVC-WFO 06/21/2024 29074 VESTIS 2411.24110.54310 144.1505/21/24 SVC-CORP YARD 06/21/2024 29074 VESTIS 2411.24110.54310 144.1505/28/24 SVC-CORP YARD 06/21/2024 29074 VESTIS 2411.24110.54310 144.1506/04/24 SVC-CORP YARD 06/21/2024 29074 VESTIS 2411.24110.54310 144.1506/11/24 SVC-CORP YARD 06/21/2024 29074 VESTIS 1100.16300.54310 92.2805/21/24 SVC-CITY HALL 06/21/2024 29074 VESTIS 1100.16300.54310 92.2805/28/24 SVC-CITY HALL 06/21/2024 29074 VESTIS 1100.16300.54310 92.2806/04/24 SVC-CITY HALL 06/21/2024 29074 VESTIS 1100.16300.54310 92.2806/11/24 SVC-CITY HALL 06/21/2024 29074 VESTIS 1100.16540.54310 63.2405/21/24 SVC-PARK SOFFICE 06/21/2024 29074 VESTIS 1100.16540.54310 63.2405/28/24 SVC-PARKS OFFICE 06/21/2024 29074 VESTIS 1100.16540.54310 63.2406/04/24 SVC-PARKS OFFICE 06/21/2024 29074 VESTIS 1100.16540.54310 63.2406/11/24 SVC-PARKS OFFICE 197749 5,135.89 06/21/2024 28514 JULIE WARTELL 1100.15100.54110 2,400.0005/24 CRIME ANALYSIS CONSULTING 197750 2,400.00 06/21/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 4,226.6405/24 IRRIG SUPPLEIS 197751 4,226.64 6/27/2024 5:12:38PM Page 112 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/21/2024 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 107.0006/10/24 PEST SVC-WFO 197752 107.00 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54270 11,430.00RODENT TRAPPING CORR SVC-FIRE HQ 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16550.54310 9,100.00RODENT TRAPPING CORR SVC-TELEHONE ALLEY 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16550.54310 9,100.00RODENT TRAPPING CORR SVC-AEMRICAN ALLEY 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16550.54310 700.0020 RODENT BAIT STA-TELEPHONE ALLEY 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16550.54310 700.0020 EXTERIOR RODENT BAIT STA-AMERICAN ALL 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 350.00EXTERIOR WEIGHTED BAIT STA-FIRE HQ 06/21/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 308.0006/03/24 PEST SVCS-FIRE HQ 197753 31,688.00 06/21/2024 27288 INVESTIGATIONS WILLIAM F. KINNEY 1100.15100.56510 2,315.00PRE-EMPLOY BKGRND 197754 2,315.00 06/21/2024 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0006/06/24 LUCCHESI POND MAINT 197755 1,500.00 06/21/2024 25047 WORK WORLD 6700.67700.53030 275.00F23/24 BOOT ALLOW/ARCHER/WFO 06/21/2024 25047 WORK WORLD 6700.67700.53030 275.00F23/24 BOOT ALLOW-MATTOS/WFO 06/21/2024 25047 WORK WORLD 6600.66700.53030 183.52F23/24 BOOT ALLOW-SCERRI/ECWRF 197756 733.52 06/21/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 220.08M2 IRRIG SUPPLIES-1430 MORNING GLORY 06/21/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 104.01REINF CONCR LID 06/21/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 17.72IRRIG REPR SUPPLIES 197757 341.81 06/21/2024 29108 SUZANNE YOUNG 1100.16540.54110 350.00MURAL PAINTING-TREE FEST EVENT 197758 350.00 06/28/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,684.4507/24 LEASE-151 2ND ST/FIRE DEPT 197759 2,684.45 6/27/2024 5:12:38PM Page 113 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/28/2024 29157 CALIFORNIA ENERGY COMMISSION 6690.66999.44210 c66501518-44210 300,000.0010% REPAY GRANT #ARV-15-54 197760 300,000.00 06/28/2024 22582 CHERRY HILL HOA 2115.21150.54110 1,148.0007-10/24 HOA DUES-10 PISTACHE CT 06/28/2024 22582 CHERRY HILL HOA 2115.21150.54110 37.2007-10/24 HOA DUES-10 PISTACHE CT 197761 1,185.20 6/27/2024 5:12:38PM Page 114 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4206/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9706/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,868.0306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8406/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9206/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 731.6906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 551.5706/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 612.3006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5806/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8406/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 803.2606/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 817.2306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 928.6906/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,099.6306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,242.7506/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,189.4306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6806/24 VEHICLE LEASES-VARIOUS 6/27/2024 5:12:38PM Page 115 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6806/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 936.2406/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 934.6306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3506/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,091.6706/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,066.5006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7006/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 460.3606/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 672.2606/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4406/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 607.4106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7206/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8806/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 607.4106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 607.4106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0706/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1706/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,071.1806/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,489.1506/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5606/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5606/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 762.1406/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1706/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2306/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3206/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 86.9606/24 VEHICLE LEASES-VARIOUS 6/27/2024 5:12:38PM Page 116 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,429.4106/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0506/24 VEHICLE LEASES-VARIOUS 06/28/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 580.7505-06/24 NON-RECURRING CHARGES 06/28/2024 27162 ENTERPRISE FM TRUST 6700.11110 -21,741.5405-06/24 NON-RECURRING CHARGES 197762 36,936.88 06/28/2024 26542 FARO TECHNOLOGIES INC 1100.15600.54310 3,143.0002/05/24-02/28/27 FARO ZONE 3 MNTC RENEW 197763 3,143.00 06/28/2024 08011 HEALDSBURG, CITY OF 1100.11310.56530 65.0006/13/24 M&C MEMBERSHIP MTG 197764 65.00 06/28/2024 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE THRU 06/11/24 06/28/2024 26932 QUADIENT LEASING USA, INC.1100.15700.54360 16.00POSTAGE THRU 06/11/24 06/28/2024 26932 QUADIENT LEASING USA, INC.1100.16100.54360 41.05POSTAGE THRU 06/11/24 197765 4,057.05 06/28/2024 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #8-TORO GROUNDSMASTER 197766 3,206.77 06/30/2024 12763 AFLAC 9020.21560 7,823.6206/24 PR DEDUCTIONS 197767 7,823.62 06/30/2024 13112 AFSCME DC 57 9020.21560 5,862.4606/24 DUES 197768 5,862.46 06/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 275,000.0006/10/24 WC PAYMENT & ADVANCE 06/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -275,000.0006/10/24 WC PAYMENT & ADVANCE 06/30/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 275,000.0006/10/24 WC PAYMENT & ADVANCE 06/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 100,000.0006/03/24 WC PAYMENT & ADVANCE 06/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -100,000.0006/03/24 WC PAYMENT & ADVANCE 06/30/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 100,000.0006/03/24 WC PAYMENT & ADVANCE 197769 375,000.00 6/27/2024 5:12:38PM Page 117 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6606/28/24 PR DEDUCTIONS 06/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 628.5906/14/24 PR DEDUCTIONS 197770 1,580.25 06/30/2024 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 25,166.2705/08-06/07/24 FUEL PURCHASES-PD 197771 25,166.27 06/30/2024 21896 CITY NATIONAL BANK 6700.67100.57120 60,665.1005/24 2001 WATER REV BOND/WTR SYS IMPR 197772 60,665.10 06/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 47,914.8206/24 DENTAL PREMIUM 06/30/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 110.1206/24 DENTAL PREMIUM 06/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 -110.1206/24 DENTAL PREMIUM 197773 47,914.82 06/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 276,520.5706/14/24 PR DEDUCTIONS 06/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 259,603.1205/31/24 PR DEDUCTIONS 197774 536,123.69 06/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,120.9006/24 PR DEDUCTIONS 06/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,104.9306/24 PR DEDUCTIONS 06/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0106/24 PR DEDUCTIONS 06/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0106/24 PR DEDUCTIONS 197775 8,225.83 06/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,498.0706/14/24 PR DEDUCTIONS-457 06/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,498.0706/28/24 PR DEDUCTIONS 197776 16,996.14 6/27/2024 5:12:38PM Page 118 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 26382 METLIFE 9020.21553 3,479.4806/24 VISION PREMIUM 06/30/2024 26382 METLIFE 7100.71300.56410 8.6806/24 VISION PREMIUM 06/30/2024 26382 METLIFE 9020.21553 -8.6806/24 VISION PREMIUM 197777 3,479.48 06/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7406/14/24 PR DEDUCTIONS-457 06/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 9,185.5806/14/24 PR DEDUCTIONS-457 06/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,557.7406/28/24 PR DEDUCTIONS-457 06/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,631.0306/28/24 PR DEDUCTIONS-457 197778 20,932.09 06/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,170.0406/14/24 PR DEDUCTIONS 06/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1306/14/24 PR DEDUCTIONS 06/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,170.0406/28/24 PR DEDUCITONS 06/30/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1306/28/24 PR DEDUCITONS 197779 13,000.34 06/30/2024 13126 PARS 9020.21542 2,470.9906/28/24 PR DEDUCTIONS 06/30/2024 13126 PARS 9020.21542 1,626.4706/14/24 PR DEDUCTIONS 197780 4,097.46 06/30/2024 23922 PERS-HEALTH PLAN 9020.21541 574,202.9106/24 HEALTH PLAN STMT 06/30/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 1,837.4506/24 HEALTH PLAN STMT 06/30/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 19,625.0006/24 HEALTH PLAN STMT 06/30/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 335.6806/24 HEALTH PLAN STMT 197781 596,001.04 6/27/2024 5:12:38PM Page 119 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 393,656.6506/14/24 PR RETIREMENT 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3406/14/24 PR RETIREMENT 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3406/14/24 PR RETIREMENT 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 378,902.1006/28/24 PR RETIREMENT 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.4106/28/24 PR RETIREMENT 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.4106/28/24 PR RETIREMENT 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,386.6806/28/24 PR DEDUCTIONS-457 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 51,046.8606/28/24 PR DEDUCTIONS-457 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 3,893.1106/14/24 PR DEDUCTIONS-457 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 50,263.6406/14/24 PR DEDUCTIONS-457 06/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 21.5706/05/24 PR RETIREMENT-COUNCIL 197782 882,170.61 06/30/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.0406/24 DUES 06/30/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0006/24 DUES 197783 9,447.04 06/30/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,063.5006/24 DUES 06/30/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 13,226.3606/24 DUES 197784 15,289.86 06/30/2024 24586 PP & MMA 9020.21560 1,890.0006/24 DUES 197785 1,890.00 6/27/2024 5:12:38PM Page 120 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 13500 PPSMMA 9020.21560 781.0006/24 DUES 197786 781.00 06/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.0006/24 PREPAY SRJH27-300019 06/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 118.0005/24 MJ MY 33-000454 JET 197787 2,118.00 06/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 93,521.4606/14/24 PR DEDUCTIONS 06/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 87,730.5505/31/24 PR DEDUCTIONS 197788 181,252.01 06/30/2024 01089 UNITED STATES POSTAL SERVICE 6600.66100.56320 845.0006/24-05/25 PO BOXS 6011 06/30/2024 01089 UNITED STATES POSTAL SERVICE 6700.67100.56320 845.0006/24-05/25 PO BOXS 6011 197789 1,690.00 06/30/2024 02648 UPS 7200.11610 150.0006/05/24 DEPOSIT INCREASE 197790 150.00 6/27/2024 5:12:38PM Page 121 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 97,310.4404/22/24 CALCARD STMT 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 -462.04CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 704.35CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,463.60CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,666.80CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 427.60CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 637.20CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 897.00CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 79.00CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 2,073.50CALCARD EXP- THRU04/22/24-MANSOUR 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66500.53030 2,575.00CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53030 2,575.00CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 1,687.97CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 80.69CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 141.98CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 26.42CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 90.00CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 16.96CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 744.60CALCARD EXP- THRU04/22/24-PIERCE 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 498.00CALCARD EXP- THRU04/22/24-IELMORINI 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 3,713.00CALCARD EXP- THRU04/22/24-IELMORINI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,322.40CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 387.56CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,126.20CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 140.00CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 704.35CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 44.00CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 314.97CALCARD EXP- THRU04/22/24-MCGOWAN 06/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.53030 e11502454-30600-027717-53030 1,433.98CALCARD EXP- THRU04/22/24-BENEDETTI 6/27/2024 5:12:38PM Page 122 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.53030 e11502454-30600-027717-53030 2,398.89CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 5.30CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 5.30CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 5.30CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 24.35CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 24.35CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 24.34CALCARD EXP- THRU04/22/24-BENEDETTI 06/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.53030 e11502454-30600-027717-53030 3,436.11CALCARD EXP- THRU04/22/24-GREEN 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 801.50CALCARD EXP- THRU04/22/24-ARCE 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.54130 1,111.65CALCARD EXP- THRU04/22/24-ARCE 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.54130 9.94CALCARD EXP- THRU04/22/24-ARCE 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.54130 778.67CALCARD EXP- THRU04/22/24-ARCE 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.54130 43.63CALCARD EXP- THRU04/22/24-ARCE 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 639.10CALCARD EXP- THRU04/22/24-ARCE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 799.00CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 100.00CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 45.19CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 6.93CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 1,166.31CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 155.70CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 39.41CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 15.32CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 136.21CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 50.00CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 752.75CACLARD EXP- THRU04/22/24-JORDAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 49.61CALCARD EXP- THRU04/22/24-MARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 3,053.25CALCARD EXP- THRU04/22/24-MARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.54110 144.00CALCARD EXP- THRU04/22/24-MARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 742.00CALCARD EXP- THRU04/22/24-WEAVER 6/27/2024 5:12:38PM Page 123 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53060 2,168.82CALCARD EXP- THRU04/22/24-WEAVER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 252.94CALCARD EXP- THRU04/22/24-WEAVER 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 319.17CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 105.62CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 206.96CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 191.80CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 613.00CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 577.50CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 15.82CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 800.00CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 55.99CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 241.85CALCARD EXP- THRU04/22/24-OEFINGER 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 36.84CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 25.55CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 732.64CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 995.00CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 30.00CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 816.72CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 76.41CALCARD EXP- THRU04/22/24-HOBERG 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 -11.35CALCARD EXP- THRU04/22/24-DANLY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54120 88.61CALCARD EXP- THRU04/22/24-DANLY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 1,883.44CALCARD EXP- THRU04/22/24-DANLY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 20.84CALCARD EXP- THRU04/22/24-DANLY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54120 699.61CALCARD EXP- THRU04/22/24-DANLY 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 106.98CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 1,758.86CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 20.75CALCARD EXP- THRU04/22/24-HALL 6/27/2024 5:12:38PM Page 124 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 1.50CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 296.14CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 31.80CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 28.27CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 66.40CALCARD EXP- THRU04/22/24-HALL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56580 51.96CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 126.80CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 105.00CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 50.00CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 375.93CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 -7.21CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 262.55CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56580 400.00CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 290.97CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56550 28.19CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 123.97CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.53030 30.00CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 414.55CALCARD EXP- THRU04/22/24-FLYNN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 750.00CALCARD EXP- THRU04/24/24-BEER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 22.77CALCARD EXP- THRU04/24/24-BEER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 649.00CALCARD EXP- THRU04/24/24-BEER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 853.43CALCARD EXP- THRU04/24/24-BEER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 36.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 36.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 36.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 0.33CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 0.33CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 0.33CALCARD EXP- THRU04/22/24-HILL 6/27/2024 5:12:38PM Page 125 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11600.56550 82.83CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 630.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 267.95CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 795.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 29.05CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 29.05CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 29.06CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 35.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 35.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 35.00CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 6.27CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 6.27CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 6.27CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 46.06CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 46.06CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 46.05CALCARD EXP- THRU04/22/24-HILL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 1,845.00CALCARD EXP- THRU04/22/24-LIVERSEDGE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 32.58CALCARD EXP- THRU04/22/24-LIVERSEDGE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU04/22/24-LIVERSEDGE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 119.99CALCARD EXP- THRU04/22/24-LIVERSEDGE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 192.00CALCARD EXP- THRU04/22/24-ROSSI 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 85.36CALCARD EXP- THRU04/22/24-ROSSI 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 1,732.98CALCARD EXP- THRU04/22/24-ROSSI 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56530 11.70CALCARD EXP- THRU04/22/24-ROSSI 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.54210 1,704.13CALCARD EXP- THRU04/22/24-PULIS 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 100.00CALCARD EXP- THRU04/22/24-PULIS 6/27/2024 5:12:38PM Page 126 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 470.00CALCARD EXP- THRU04/22/24-LEONELLY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53020 1,174.00CALCARD EXP- THRU04/22/24-LEONELLY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53030 125.42CALCARD EXP- THRU04/22/24-LEONELLY 06/30/2024 23926 US BANK CORP PYMT SYS 5415.54150.56550 200.00CALCARD EXP- THRU04/22/24-SHIMIZU 06/30/2024 23926 US BANK CORP PYMT SYS 5415.54150.56550 115.00CALCARD EXP- THRU04/22/24-SHIMIZU 06/30/2024 23926 US BANK CORP PYMT SYS 5415.54150.56550 19.04CALCARD EXP- THRU04/22/24-SHIMIZU 06/30/2024 23926 US BANK CORP PYMT SYS 5415.54150.56550 157.75CALCARD EXP- THRU04/22/24-SHIMIZU 06/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.54310 1,226.96CALCARD EXP- THRU04/22/24-SHIMIZU 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 319.00CALCARD EXP- THRU04/22/24-PARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 1,392.92CALCARD EXP- THRU04/22/24-PARK 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 -829.21CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 224.83CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 32.92CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 165.27CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 1,721.16CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 87.49CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 154.42CALCARD EXP- THRU04/22/24-CASTLE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 43.29CALCARD EXP- THRU04/22/24-COSTA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 65.00CALCARD EXP- THRU04/22/24-COSTA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 1,081.21CALCARD EXP- THRU04/22/24-COSTA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 358.23CALCARD EXP- THRU04/22/24-COSTA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 47.00CALCARD EXP- THRU04/22/24-MILLER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 592.76CALCARD EXP- THRU04/22/24-MILLER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 40.00CALCARD EXP- THRU04/22/24-MILLER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 825.00CALCARD EXP- THRU04/22/24-MILLER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 -9.99CALCARD EXP- THRU04/22/24-MILLER 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 47.98CALCARD EXP- THRU04/22/24-WHALEY 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 45.10CALCARD EXP- THRU04/22/24-WHALEY 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 450.00CALCARD EXP- THRU04/22/24-WHALEY 6/27/2024 5:12:38PM Page 127 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67500.53020 865.53CALCARD EXP- THRU04/22/24-WHALEY 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 402.21CALCARD EXP- THRU04/22/24-HERRERA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 402.20CALCARD EXP- THRU04/22/24-HERRERA 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 82.12CALCARD EXP- THRU04/22/24-HERRERA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 82.12CALCARD EXP- THRU04/22/24-HERRERA 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 209.50CALCARD EXP- THRU04/22/24-HERRERA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 209.50CALCARD EXP- THRU04/22/24-HERRERA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 348.00CALCARD EXP- THRU04/22/24-GERKE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 485.36CALCARD EXP- THRU04/22/24-GERKE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 302.82CALCARD EXP- THRU04/22/24-GERKE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 175.00CALCARD EXP- THRU-04/22/24-NORIEGA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.53020 952.90CALCARD EXP- THRU-04/22/24-NORIEGA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 216.53CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 175.16CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 133.73CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 10.95CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 44.37CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 74.90CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 456.67CALCARD EXP- THRU04/22/24-STEIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 303.92CALCARD EXP- THRU04/22/24-SCHACH 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 57.08CALCARD EXP- THRU04/22/24-SCHACH 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 763.00CALCARD EXP- THRU04/22/24-SCHACH 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 -22.00CALCARD EXP- THRU04/22/24-SCHACH 06/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 139.99CALCARD EXP- THRU04/22/24-COHEN 06/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 173.70CALCARD EXP- THRU04/22/24-COHEN 06/30/2024 23926 US BANK CORP PYMT SYS 6100.61300.53020 82.23CALCARD EXP- THRU04/22/24-COHEN 06/30/2024 23926 US BANK CORP PYMT SYS 6100.61200.53020 691.14CALCARD EXP- THRU04/22/24-COHEN 06/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 105.63CALCARD EXP- THRU04/22/24-GALTEN 06/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 24.73CALCARD EXP- THRU04/22/24-GALTEN 6/27/2024 5:12:38PM Page 128 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 126.95CALCARD EXP- THRU04/22/24-GALTEN 06/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 637.50CALCARD EXP- THRU04/22/24-GALTEN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 754.49CALCARD EXP- THRU04/22/24-ANDERSON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 82.40CALCARD EXP- THRU04/22/24-ANDERSON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 -20.00CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 55.00CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 8.00CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 78.00CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 98.79CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 220.00CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53010 115.84CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 87.09CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 27.72CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 101.64CALCARD EXP- THUR04/22/24-ALVERDE 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 95.00CALCARD EXP- THRU04/22/24-FAVELA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 17.46CALCARD EXP- THRU04/22/24-FAVELA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 62.33CALCARD EXP- THRU04/22/24-FAVELA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 469.81CALCARD EXP- THRU04/22/24-FAVELA 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 370.80CALCARD EXP- THRU04/22/24-MCINTYRE 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 30.90CALCARD EXP- THRU04/22/24-MCINTYRE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 45.97CALCARD EXP- THRU04/22/24-MCINTYRE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 72.22CALCARD EXP- THRU04/22/24-MCINTYRE 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 324.00CALCARD EXP- THRU04/22/24-THOMPSON 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 50.00CALCARD EXP- THRU04/22/24-THOMPSON 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 144.00CALCARD EXP- THRU04/22/24-THOMPSON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 25.98CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 13.48CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 193.10CALCARD EXP- THRU04/22/24-KILMARTIN 6/27/2024 5:12:38PM Page 129 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 128.43CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 21.90CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 46.95CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 10.94CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.53020 52.18CALCARD EXP- THRU04/22/24-KILMARTIN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 120.36CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 67.99CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 67.99CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 68.00CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 35.47CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 21.90CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 21.89CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 51.47CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 -11.67CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 -11.67CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 -11.66CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 47.96CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 14.43CALCARD EXP- THRU04/22/24-STARK 06/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 477.18CALCARD EXP- THRU04/22/24-TWIEG 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 56.15CALCARD EXP- THRU04/22/24-SPENCER 06/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 358.98CALCARD EXP- THRU04/22/24-SPENCER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 46.90CALCARD EXP- THRU04/22/24-HORTON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53030 41.98CALCARD EXP- THRU04/22/24-HORTON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 60.19CALCARD EXP- THRU04/22/24-HORTON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53030 240.65CALCARD EXP- THRU04/22/24-HORTON 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56510 300.00CALCARD EXP- THRU04/22/2024-COCHRAN 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 298.89CALCARD EXP- THRU04/22/24-KAUR 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 31.75CALCARD EXP- THRU04/22/24-AVILA 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 31.75CALCARD EXP- THRU04/22/24-AVILA 6/27/2024 5:12:38PM Page 130 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 31.75CALCARD EXP- THRU04/22/24-AVILA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 195.00CALCARD EXP- THRU04/22/24-AVILA 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 136.21CALCARD EXP- THRU04/22/24-MCCARTHY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 13.13CALCARD EXP- THRU04/22/24-MCCARTHY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 60.00CALCARD EXP- THRU04/22/24-MCCARTHY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 75.00CALCARD EXP- THRU04/22/24-MCCARTHY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 144.79CALCARD EXP- THRU04/22/24-MCCOY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 15.59CALCARD EXP- THRU04/22/24-MCCOY 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 95.00CALCARD EXP- THRU04/22/24-MCCOY 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 84.46CALCARD EXP- THRU04/22/24-GIBBE 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 103.44CALCARD EXP- THRU04/22/24-GIBBE 06/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 46.91CALCARD EXP- THRU04/22/24-GIBBE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 207.06CALCARD EXP- THRU04/22/24-GUTIERREZ 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 142.12CALCARD EXP- THRU04/22/24-JOSEPHMENARD 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 30.91CALCARD EXP- THRU04/22/24-JOSEPHMENARD 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 15.84CALCARD EXP- THRU04/22/24-JOSEPHMENARD 06/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 11.03CALCARD EXP- THRU04/22/24-JOSEPHMENARD 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 43.70CALCARD EXP- THRU04/22/24-POWER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 35.02CALCARD EXP- THRU04/22/24-POWER 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 120.19CALCARD EXP- THRU04/22/24-POWER 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 15.29CALCARD EXP- THRU04/22/24-OH 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 4.99CALCARD EXP- THRU04/22/24-OH 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 144.91CALCARD EXP- THRU04/22/24-OH 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 27.25CALCARD EXP- THRU04/22/24-OH 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 20.00CALCARD EXP- THRU04/22/24-GAMBONINI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 125.48CALCARD EXP- THRU04/22/24-GAMBONINI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 42.68CALCARD EXP- THRU04/22/24-GAMBONINI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 57.72CALCARD EXP- THRU04/22/24-BURRIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.53030 74.95CALCARD EXP- THRU04/22/24-BURRIS 6/27/2024 5:12:38PM Page 131 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 51.02CALCARD EXP- THRU04/22/24-BURRIS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 175.00CALCARD EXP- THRU04/22/24-GLAVIANO 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 174.53CALCARD EXP- THRU04/22/24-TAYLOR 06/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 144.20CALCARD EXP- THRU04/22/24-STANSFIELD 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 76.15CALCARD EXP- THRU04/22/24-BROMHAM 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 17.46CALCARD EXP- THRU04/22/24-BROMHAM 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 77.65CALCARD EXP- THRU04/22/24-WALSH 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.54360 41.64CALCARD EXP- THRU04/22/24-CHONG 06/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 33.92CALCARD EXP- THRU04/22/24-CHONG 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 56.40CALCARD EXP THRU-04/22/24-CHAIREZ 06/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56210 53.94CALCARD EXP- THRU04/22/24-LUCAS 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 52.21CALCARD EXP- THRU04/22/2024 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 40.52CALCARD EXP- THRU04/22/24-SPROWL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54360 3.10CALCARD EXP- THRU04/22/24-SPROWL 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 34.64CALCARD EXP- THRU04/22/24-SUHRKE 06/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 30.00CALCARD EXP- THRU04/22/24-SEGUI 06/30/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 19.68CALCARD EXP- THUR04/22/24-MCGREEVY 06/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU04/22/24-DEFANTI 06/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP- THRU04/22/24-BOGDANOVICH 06/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 -97,310.4404/22/24 CALCARD STMT-RECONCILE 197793 97,310.44 06/30/2024 28658 WSCFF EMPLOYEE 9020.21560 18,900.0006/28/24 PR DEDUCTIONS 197794 18,900.00 TOTAL 13,794,183.88 6/27/2024 5:12:38PM Page 132 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 Total by Fund General Fund1100 1,154,826.23 Commercial Linkage Fees2115 1,185.20 Housing in-Lieu Impact Fees2130 2,531.25 Public Art Fees2180 26,646.70 3% Admin Fee - 082190 494.00 Comm Develop Grants2220 186,513.33 CDBG2221 13,344.75 Parks and Rec Grants2240 18,074.29 Police Grants2250 82,667.00 Public Works Grants2260 7,756.27 Donations/Developer Contrib2270 46.95 Street Maintenance (HUT)2411 104,372.34 Landscape/Benefit Assessment Districts2510 144,956.29 Transient Occupancy Tax2520 53,703.02 Petaluma Tourism Improvement District2525 49,490.54 Fairgrounds2715 50,613.20 General Govern CIP3110 379,719.73 Park and Rec CIP3140 216,628.89 Public Works CIP3160 887,940.08 2021 Lease Revenue Bonds (Road Improveme4600 1,100.00 Successor Agency Housing5115 72,483.05 Mobile Home Rent Program5116 11,828.80 Successor Agency Admin5415 5,360.42 Airport6100 94,513.22 Airport CIP6190 59,103.70 Development Services6300 91,745.30 Marina6400 31,359.32 Transit6500 426,898.70 Transit CIP6590 1,354.99 Waste Water6600 1,115,213.60 Waste Water CIP6690 2,884,990.49 Water6700 1,597,167.97 Water CIP6790 261,216.12 STORM DRAINAGE UTILITY6800 28,513.76 Employee Benefits7100 22,217.73 General Services7200 11,452.97 Information Technology7300 221,463.05 Risk Management7400 18,719.85 Vehicle and Equipment Replacement7500 199,343.35 Workers' Compensation7600 375,000.00 EIR8110 25,184.57 6/27/2024 5:12:38PM Page 133 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682 CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2024 - 6/30/2024 Retentions8130 249,778.78 Cost Recovery8190 246,628.43 Payroll Clearing Fund9020 2,354,822.76 Unapplied AR credit9040 5,212.89 TOTAL 13,794,183.88 6/27/2024 5:12:38PM Page 134 of 134 Docusign Envelope ID: C7652C53-9B83-4E1B-84F5-61FB0669F682